Below, a list of constituents for USIG (iShares Broad USD Investment Grade Corporate Bond ETF) is shown. In total, USIG consists of 11147 securities.

Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	39990000.05	0.26	US0669224778	0.11	nan	3.98
COMCAST CORPORATION 144A	Communications	Fixed Income	20384510.73	0.13	US20030NES62	8.46	Jan 15, 2037	5.17
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	14253566.12	0.09	US03522AAJ97	12.15	Feb 01, 2046	4.9
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	13333250.49	0.09	US26951TAA88	3.05	Aug 17, 2030	5.5
T-MOBILE USA INC	Communications	Fixed Income	11896618.95	0.08	US87264ABF12	4.03	Apr 15, 2030	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11685012.11	0.08	US126650CZ11	12.5	Mar 25, 2048	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	11232452.37	0.07	US06051GHD43	2.04	Dec 20, 2028	3.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10491451.85	0.07	US06051GLH01	5.95	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	9918192.68	0.07	US716973AG71	13.62	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9693741.59	0.06	US38141GFD16	8.38	Oct 01, 2037	6.75
BOEING CO	Capital Goods	Fixed Income	9647026.34	0.06	US097023CW33	12.41	May 01, 2050	5.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	9516822.63	0.06	US06051GMA49	6.46	Jan 23, 2035	5.47
AT&T INC	Communications	Fixed Income	8980219.06	0.06	US00206RKJ04	15.09	Sep 15, 2053	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8907709.32	0.06	US00287YBX67	3.7	Nov 21, 2029	3.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	8846220.06	0.06	US95000U2M49	12.62	Apr 04, 2051	5.01
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	8695838.52	0.06	US03522AAH32	7.92	Feb 01, 2036	4.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8684879.04	0.06	US571676BC81	13.61	May 01, 2055	5.7
AT&T INC	Communications	Fixed Income	8600828.68	0.06	US00206RLJ94	15.43	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	8591904.63	0.06	US06051GKY43	5.57	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	8446316.82	0.06	US716973AE24	6.16	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	8435378.71	0.06	US46647PDR47	6.05	Jun 01, 2034	5.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8243792.1	0.05	US126650CY46	9.09	Mar 25, 2038	4.78
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8130498.62	0.05	US126650CX62	2.19	Mar 25, 2028	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	8099666.66	0.05	US571676BA26	7.3	Mar 01, 2035	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7967965.64	0.05	US00287YCB39	13.57	Nov 21, 2049	4.25
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	7639139.97	0.05	US95000U2V48	1.37	Mar 24, 2028	3.53
JPMORGAN CHASE & CO	Banking	Fixed Income	7508571.53	0.05	US46647PDH64	5.59	Jul 25, 2033	4.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7390336.08	0.05	US031162DT45	13.5	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7380441.43	0.05	US06051GJT76	4.93	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7318861.4	0.05	US95000U3E14	2.54	Jul 25, 2029	5.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7257522.47	0.05	US031162DR88	6.0	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7205300.98	0.05	US95000U3F88	6.14	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7161894.82	0.05	US95000U3B74	5.59	Jul 25, 2033	4.9
AT&T INC	Communications	Fixed Income	7137875.4	0.05	US00206RLV23	15.86	Sep 15, 2059	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7115881.0	0.05	US06051GKQ19	5.41	Apr 27, 2033	4.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	7107092.28	0.05	US25156PAC77	3.84	Jun 15, 2030	8.75
AT&T INC	Communications	Fixed Income	7029098.77	0.05	US00206RMN97	15.27	Dec 01, 2057	3.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6982872.89	0.05	US031162DP23	2.16	Mar 02, 2028	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6915208.17	0.05	US571676AY11	3.87	Mar 01, 2030	4.8
BOEING CO	Capital Goods	Fixed Income	6906156.27	0.05	US097023CY98	3.84	May 01, 2030	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	6798454.18	0.04	US46647PDK93	5.71	Sep 14, 2033	5.72
MICROSOFT CORPORATION	Technology	Fixed Income	6791198.82	0.04	US594918CC64	15.72	Jun 01, 2050	2.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6788325.78	0.04	US06051GJA85	13.11	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	6748462.56	0.04	US38141GYM04	0.98	Oct 21, 2027	1.95
MICROSOFT CORPORATION	Technology	Fixed Income	6744375.07	0.04	US594918CE21	15.93	Mar 17, 2052	2.92
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6744402.22	0.04	US716973AC67	2.35	May 19, 2028	4.45
CITIGROUP INC	Banking	Fixed Income	6694740.93	0.04	US172967KA87	1.86	Sep 29, 2027	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6688857.4	0.04	US06051GLU12	6.23	Sep 15, 2034	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	6666936.71	0.04	US46647PBE51	3.71	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6587247.25	0.04	US95000U3D31	5.93	Apr 24, 2034	5.39
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	6555444.6	0.04	US716973AH54	15.01	May 19, 2063	5.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6491313.02	0.04	US95000U3W12	3.88	Apr 23, 2031	5.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	6456021.51	0.04	US07274NAL73	2.8	Dec 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6439435.14	0.04	US00774MAW55	2.81	Oct 29, 2028	3.0
CITIGROUP INC	Banking	Fixed Income	6358012.72	0.04	US172967MP39	3.97	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6342059.32	0.04	US95000U2U64	5.55	Mar 02, 2033	3.35
AT&T INC	Communications	Fixed Income	6342129.21	0.04	US00206RGQ92	3.82	Feb 15, 2030	4.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6338058.67	0.04	US38141GZM94	5.56	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	6336651.77	0.04	US46647PDA12	1.41	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	6331682.49	0.04	US06051GLG28	2.27	Apr 25, 2029	5.2
T-MOBILE USA INC	Communications	Fixed Income	6305280.76	0.04	US87264ABD63	1.37	Apr 15, 2027	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6269482.2	0.04	US03523TBV98	12.66	Jan 23, 2049	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	6266390.82	0.04	US46647PEK84	6.95	Jul 22, 2035	5.29
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6262098.48	0.04	US125523AH38	2.68	Oct 15, 2028	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6240046.76	0.04	US92343VGN82	5.82	Mar 15, 2032	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	6232635.94	0.04	US95000U2S19	1.54	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Banking	Fixed Income	6232653.11	0.04	US46647PEX06	7.08	Apr 22, 2036	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	6233718.32	0.04	US61747YFT73	6.76	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6181244.89	0.04	US38141GB862	10.89	Nov 19, 2045	5.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6175025.01	0.04	US38141GYJ74	5.2	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	6073323.94	0.04	US46647PDG81	1.66	Jul 25, 2028	4.85
WELLS FARGO & COMPANY	Banking	Fixed Income	6070098.72	0.04	US95000U3H45	6.06	Oct 23, 2034	6.49
APPLE INC	Technology	Fixed Income	6040416.8	0.04	US037833BX70	12.45	Feb 23, 2046	4.65
COMCAST CORPORATION	Communications	Fixed Income	6031274.96	0.04	US20030NDU28	15.98	Nov 01, 2056	2.94
MICROSOFT CORPORATION	Technology	Fixed Income	6024282.59	0.04	US594918BY93	1.17	Feb 06, 2027	3.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6014190.89	0.04	US00287YCA55	10.14	Nov 21, 2039	4.05
BANK OF AMERICA CORP	Banking	Fixed Income	6006088.99	0.04	US06051GKA66	5.22	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5989678.37	0.04	US06051GMM86	7.06	Jan 24, 2036	5.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5984055.2	0.04	US06051GLS65	2.66	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5977155.08	0.04	US06051GJE08	10.75	Jun 19, 2041	2.68
CITIGROUP INC	Banking	Fixed Income	5953500.43	0.04	US17327CAT09	3.53	Sep 19, 2030	4.54
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	5940632.87	0.04	US95000U3L56	1.42	Apr 22, 2028	5.71
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5936651.13	0.04	US161175BA14	10.59	Oct 23, 2045	6.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5924059.17	0.04	US92343VER15	2.73	Sep 21, 2028	4.33
JPMORGAN CHASE & CO	Banking	Fixed Income	5904513.13	0.04	US46647PCU84	5.53	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	5869797.09	0.04	US61747YFE05	5.95	Apr 21, 2034	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5841480.05	0.04	US00774MAX39	5.53	Jan 30, 2032	3.3
SKYMILES IP LTD 144A	Transportation	Fixed Income	5802407.47	0.04	US830867AB33	1.53	Oct 20, 2028	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5745819.84	0.04	US06051GMD87	6.93	Oct 25, 2035	5.52
AT&T INC	Communications	Fixed Income	5741411.59	0.04	US00206RHJ41	3.0	Mar 01, 2029	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5742346.86	0.04	US92343VGJ70	4.96	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5686238.13	0.04	US38141GWZ35	2.34	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5679024.71	0.04	US06051GKK49	5.55	Feb 04, 2033	2.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5672784.54	0.04	US126650CN80	11.6	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5657906.21	0.04	US38141GYB49	4.94	Apr 22, 2032	2.62
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	5638260.37	0.04	US111021AE12	4.12	Dec 15, 2030	9.63
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5635948.65	0.04	US95000U2G70	3.69	Oct 30, 2030	2.88
AT&T INC	Communications	Fixed Income	5628565.46	0.04	US00206RMM15	7.08	Dec 01, 2033	2.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5612717.02	0.04	US92343VEU44	3.65	Dec 03, 2029	4.02
MORGAN STANLEY MTN	Banking	Fixed Income	5609749.38	0.04	US61747YFR18	6.44	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	5605502.23	0.04	US46647PEC68	6.48	Jan 23, 2035	5.34
CITIGROUP INC	Banking	Fixed Income	5601464.34	0.04	US17327CAR43	5.98	May 25, 2034	6.17
UBS GROUP AG 144A	Banking	Fixed Income	5590391.37	0.04	US225401AU28	4.91	May 14, 2032	3.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5589441.71	0.04	US38141GC936	3.87	Apr 23, 2031	5.22
BOEING CO	Capital Goods	Fixed Income	5580853.0	0.04	US097023CX16	13.94	May 01, 2060	5.93
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5573202.17	0.04	US913017CY37	2.73	Nov 16, 2028	4.13
CITIGROUP INC	Banking	Fixed Income	5541513.62	0.04	US172967PU96	7.06	Jan 24, 2036	6.02
MORGAN STANLEY MTN	Banking	Fixed Income	5537414.54	0.04	US61747YFV20	13.18	Nov 19, 2055	5.52
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5524722.75	0.04	US571676AX38	2.18	Mar 01, 2028	4.6
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	5516163.07	0.04	US38141GZR81	1.33	Mar 15, 2028	3.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5507395.79	0.04	US06051GKW86	1.66	Jul 22, 2028	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5502900.58	0.04	US459200KA85	3.29	May 15, 2029	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5487487.76	0.04	US110122CR72	13.41	Oct 26, 2049	4.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	5477469.25	0.04	US023135BC96	1.7	Aug 22, 2027	3.15
CITIGROUP INC	Banking	Fixed Income	5459196.1	0.04	US172967PL97	6.64	Jun 11, 2035	5.45
CITIGROUP INC	Banking	Fixed Income	5456370.26	0.04	US172967MS77	4.2	Jun 03, 2031	2.57
ORACLE CORPORATION	Technology	Fixed Income	5451770.58	0.04	US68389XDP78	11.41	Sep 26, 2045	5.88
JPMORGAN CHASE & CO	Banking	Fixed Income	5427556.89	0.04	US46647PEH55	6.48	Apr 22, 2035	5.77
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5407606.86	0.04	US377372AE71	8.65	May 15, 2038	6.38
JPMORGAN CHASE & CO	Banking	Fixed Income	5402343.38	0.04	US46647PAX42	2.83	Dec 05, 2029	4.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5398684.84	0.04	US06051GHZ54	4.01	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Banking	Fixed Income	5381506.76	0.04	US6174468G77	2.97	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Banking	Fixed Income	5369186.88	0.04	US46647PBJ49	3.94	Mar 24, 2031	4.49
MORGAN STANLEY MTN	Banking	Fixed Income	5356266.7	0.04	US61747YGA73	7.02	Apr 17, 2036	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5353992.25	0.04	US95000U3K73	6.44	Jan 23, 2035	5.5
COMCAST CORPORATION	Communications	Fixed Income	5342593.19	0.04	US20030NDS71	15.08	Nov 01, 2051	2.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5342710.13	0.04	US38141GWV21	2.32	Apr 23, 2029	3.81
MORGAN STANLEY MTN	Banking	Fixed Income	5332844.97	0.04	US6174468L62	3.93	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5331119.67	0.04	US38141GC449	7.03	Jan 28, 2036	5.54
META PLATFORMS INC	Communications	Fixed Income	5311322.19	0.04	US30303M8V78	14.0	Aug 15, 2054	5.4
ORACLE CORPORATION	Technology	Fixed Income	5307521.14	0.04	US68389XBV64	4.09	Apr 01, 2030	2.95
HSBC HOLDINGS PLC	Banking	Fixed Income	5303372.45	0.04	US404280BT50	2.47	Jun 19, 2029	4.58
META PLATFORMS INC	Communications	Fixed Income	5275555.42	0.03	US30303M8H84	5.86	Aug 15, 2032	3.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5269308.54	0.03	US031162CF59	13.59	Jun 15, 2051	4.66
JPMORGAN CHASE & CO	Banking	Fixed Income	5270058.28	0.03	US46647PER38	6.93	Oct 22, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5248585.59	0.03	US38141GC514	13.18	Jan 28, 2056	5.73
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5246104.29	0.03	US06051GGA13	1.6	Oct 21, 2027	3.25
ORACLE CORPORATION	Technology	Fixed Income	5243197.55	0.03	US68389XBX21	14.03	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Banking	Fixed Income	5226732.11	0.03	US46647PCC86	5.01	Apr 22, 2032	2.58
WELLS FARGO & COMPANY	Banking	Fixed Income	5227848.17	0.03	US95000U3G61	2.64	Oct 23, 2029	6.3
BOEING CO	Capital Goods	Fixed Income	5219339.98	0.03	US097023CV59	9.52	May 01, 2040	5.71
JPMORGAN CHASE & CO	Banking	Fixed Income	5210316.9	0.03	US46647PEQ54	3.54	Oct 22, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5210604.0	0.03	US38141GB789	6.89	Oct 23, 2035	5.02
MORGAN STANLEY MTN	Banking	Fixed Income	5208029.85	0.03	US61747YED31	5.23	Jul 21, 2032	2.24
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5199197.5	0.03	US031162DQ06	3.81	Mar 02, 2030	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	5192265.25	0.03	US716973AD41	3.98	May 19, 2030	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5167493.45	0.03	US95000U3J01	2.94	Jan 23, 2030	5.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5167556.55	0.03	US002824BH26	12.4	Nov 30, 2046	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5151896.79	0.03	US694308JM04	4.01	Jul 01, 2030	4.55
ORANGE SA	Communications	Fixed Income	5143901.37	0.03	US35177PAL13	4.37	Mar 01, 2031	8.5
UBS GROUP AG 144A	Banking	Fixed Income	5136645.96	0.03	US225401AP33	3.98	Apr 01, 2031	4.19
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5135525.66	0.03	US822582AD40	8.96	Dec 15, 2038	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5134335.54	0.03	US437076AS19	8.15	Dec 16, 2036	5.88
UBS GROUP AG 144A	Banking	Fixed Income	5132215.86	0.03	US90352JAC71	1.71	Mar 23, 2028	4.25
MORGAN STANLEY MTN	Banking	Fixed Income	5129689.95	0.03	US61748UAF93	7.0	Jan 18, 2036	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	5104285.76	0.03	US61747YEH45	5.35	Oct 20, 2032	2.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5101480.46	0.03	US38141GA955	6.45	Apr 25, 2035	5.85
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	5094760.3	0.03	US61747YEY77	5.46	Oct 18, 2033	6.34
ORACLE CORPORATION	Technology	Fixed Income	5081178.11	0.03	US68389XCE31	4.93	Mar 25, 2031	2.88
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	5075687.81	0.03	US95000U2Z51	12.92	Apr 25, 2053	4.61
T-MOBILE USA INC	Communications	Fixed Income	5071229.31	0.03	US87264ACB98	4.88	Feb 15, 2031	2.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5067511.22	0.03	US00287YDW66	14.07	Mar 15, 2054	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	5060443.21	0.03	US06051GHM42	2.56	Jul 23, 2029	4.27
HSBC HOLDINGS PLC	Banking	Fixed Income	5058899.11	0.03	US404280CC17	3.23	May 22, 2030	3.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	5049916.68	0.03	US06051GHQ55	3.04	Feb 07, 2030	3.97
CENTENE CORPORATION	Insurance	Fixed Income	5047580.32	0.03	US15135BAT89	3.15	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	5045748.18	0.03	US38141GZK39	1.31	Feb 24, 2028	2.64
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5040984.19	0.03	US694308JN86	12.84	Jul 01, 2050	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	5041148.12	0.03	US95000U3A91	1.66	Jul 25, 2028	4.81
HCA INC	Consumer Non-Cyclical	Fixed Income	5040429.01	0.03	US404119CA57	4.34	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	5039081.59	0.03	US46647PEJ12	3.37	Jul 22, 2030	5.0
MORGAN STANLEY	Banking	Fixed Income	5005372.72	0.03	US61744YAP34	2.13	Jan 24, 2029	3.77
JPMORGAN CHASE & CO	Banking	Fixed Income	5003105.2	0.03	US46647PEG72	3.08	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4998202.53	0.03	US95000U3V39	7.06	Apr 23, 2036	5.61
MORGAN STANLEY	Banking	Fixed Income	4994211.81	0.03	US61747YEF88	5.4	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	4994212.81	0.03	US46647PAL04	12.57	Nov 15, 2048	3.96
ORACLE CORPORATION	Technology	Fixed Income	4989262.93	0.03	US68389XBN49	1.91	Nov 15, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4986556.98	0.03	US38141GB375	6.76	Jul 23, 2035	5.33
CITIGROUP INC	Banking	Fixed Income	4981808.01	0.03	US172967PF20	3.0	Feb 13, 2030	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	4978976.14	0.03	US404280CT42	4.99	May 24, 2032	2.8
FISERV INC	Technology	Fixed Income	4979003.69	0.03	US337738AU25	3.36	Jul 01, 2029	3.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4966869.39	0.03	US06051GML04	3.76	Jan 24, 2031	5.16
AT&T INC	Communications	Fixed Income	4962712.16	0.03	US00206RJY99	5.06	Jun 01, 2031	2.75
UBS GROUP AG 144A	Banking	Fixed Income	4961109.29	0.03	US225401AZ15	5.43	Aug 12, 2033	6.54
BROADCOM INC 144A	Technology	Fixed Income	4957035.31	0.03	US11135FBL40	7.2	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4955756.63	0.03	US06051GJB68	4.17	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Banking	Fixed Income	4934714.05	0.03	US46647PEW23	7.06	Jan 24, 2036	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4926772.3	0.03	US06051GJZ37	2.53	Jun 14, 2029	2.09
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4919395.6	0.03	US913017BT50	11.04	Jun 01, 2042	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4908195.02	0.03	US46647PEB85	2.95	Jan 23, 2030	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4906650.13	0.03	US38141GA468	2.64	Oct 24, 2029	6.48
CISCO SYSTEMS INC	Technology	Fixed Income	4897736.02	0.03	US17275RBS04	4.61	Feb 26, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	4898182.53	0.03	US17327CBA09	7.2	Mar 27, 2036	5.33
MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	4879282.69	0.03	US61776NVG59	4.17	Jul 18, 2031	4.73
AT&T INC	Communications	Fixed Income	4876417.13	0.03	US00206RMT67	6.59	Feb 15, 2034	5.4
JPMORGAN CHASE & CO	Banking	Fixed Income	4865776.0	0.03	US46647PDY97	6.12	Oct 23, 2034	6.25
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4852454.84	0.03	US74730DAD57	14.92	Jul 12, 2051	3.3
HSBC HOLDINGS PLC	Banking	Fixed Income	4849696.95	0.03	US404280DW61	10.28	Mar 09, 2044	6.33
MORGAN STANLEY	Banking	Fixed Income	4833760.81	0.03	US61744YAK47	2.22	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Banking	Fixed Income	4829551.08	0.03	US61747YFU47	3.53	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	4825876.19	0.03	US46625HHF01	8.66	May 15, 2038	6.4
BROADCOM INC 144A	Technology	Fixed Income	4813937.71	0.03	US11135FBP53	8.27	Nov 15, 2035	3.14
CITIGROUP INC	Banking	Fixed Income	4807762.98	0.03	US172967PA33	5.56	Nov 17, 2033	6.27
HSBC HOLDINGS PLC	Banking	Fixed Income	4802397.49	0.03	US404280BK42	1.33	Mar 13, 2028	4.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4795293.45	0.03	US06051GKD06	5.33	Oct 20, 2032	2.57
MORGAN STANLEY	Banking	Fixed Income	4785034.61	0.03	US61746BEF94	1.22	Jan 20, 2027	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4781472.2	0.03	US031162DS61	10.85	Mar 02, 2043	5.6
MORGAN STANLEY	Banking	Fixed Income	4778912.1	0.03	US6174468P76	4.02	Apr 01, 2031	3.62
CITIGROUP INC	Banking	Fixed Income	4774578.6	0.03	US172967PG03	6.56	Feb 13, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4767616.93	0.03	US95000U2A01	1.49	May 22, 2028	3.58
JPMORGAN CHASE & CO	Banking	Fixed Income	4753598.22	0.03	US46647PEE25	1.43	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	4752822.36	0.03	US46647PCE43	13.63	Apr 22, 2052	3.33
CITIGROUP INC	Banking	Fixed Income	4736385.11	0.03	US172967ME81	3.14	Mar 20, 2030	3.98
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4721550.17	0.03	US06051GLC14	1.89	Nov 10, 2028	6.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4717989.44	0.03	US046353AD01	8.5	Sep 15, 2037	6.45
JPMORGAN CHASE & CO	Banking	Fixed Income	4712182.4	0.03	US46625HRY89	1.22	Feb 01, 2028	3.78
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4708618.54	0.03	US95000U2Q52	10.37	Apr 30, 2041	3.07
MORGAN STANLEY MTN	Banking	Fixed Income	4702426.94	0.03	US6174468X01	5.06	Apr 28, 2032	1.93
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	4701027.7	0.03	US11134LAH24	0.02	Jan 15, 2027	3.88
CITIGROUP INC	Banking	Fixed Income	4693697.83	0.03	US17327CAQ69	5.5	Jan 25, 2033	3.06
CITIGROUP INC	Banking	Fixed Income	4692341.85	0.03	US172967MY46	4.97	May 01, 2032	2.56
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4683256.09	0.03	US38141GB292	3.36	Jul 23, 2030	5.05
T-MOBILE USA INC	Communications	Fixed Income	4680453.51	0.03	US87264ACY91	6.25	Jul 15, 2033	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4672145.09	0.03	US38141GYN86	5.33	Oct 21, 2032	2.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4669208.6	0.03	US717081CY74	8.96	Mar 15, 2039	7.2
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	4666057.62	0.03	US74730DAE31	11.5	Jul 12, 2041	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4665193.69	0.03	US91324PFL13	13.69	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	4660116.56	0.03	US46647PBP09	4.17	May 13, 2031	2.96
MORGAN STANLEY	Banking	Fixed Income	4648925.15	0.03	US61747YFZ34	3.87	Apr 17, 2031	5.19
JPMORGAN CHASE & CO	Banking	Fixed Income	4648193.41	0.03	US46647PES11	11.06	Nov 29, 2045	5.53
MORGAN STANLEY MTN	Banking	Fixed Income	4637063.84	0.03	US61747YER27	1.41	Apr 20, 2028	4.21
META PLATFORMS INC MTN	Communications	Fixed Income	4632797.59	0.03	US30303M8G02	1.72	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4628598.37	0.03	US46647PAF36	1.45	May 01, 2028	3.54
MORGAN STANLEY	Banking	Fixed Income	4626750.89	0.03	US61747YFL48	6.44	Jan 18, 2035	5.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4622310.74	0.03	US031162DU18	14.84	Mar 02, 2063	5.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4613033.61	0.03	US95000U4B65	7.57	Sep 15, 2036	4.89
WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	4613698.59	0.03	US95000U4A82	2.72	Sep 15, 2029	4.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4611394.17	0.03	US110122EK02	13.8	Feb 22, 2054	5.55
JPMORGAN CHASE & CO	Banking	Fixed Income	4607766.97	0.03	US46647PDC77	5.42	Apr 26, 2033	4.59
MORGAN STANLEY MTN	Banking	Fixed Income	4605940.48	0.03	US61747YFJ91	6.05	Nov 01, 2034	6.63
BANK OF AMERICA CORP	Banking	Fixed Income	4602553.32	0.03	US06051GHV41	3.47	Jul 23, 2030	3.19
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	4599776.79	0.03	US716973AF98	11.02	May 19, 2043	5.11
JPMORGAN CHASE & CO	Banking	Fixed Income	4595330.59	0.03	US46647PBX33	4.89	Feb 04, 2032	1.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	4570497.24	0.03	US61747YEV39	1.81	Oct 18, 2028	6.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4571211.22	0.03	US06051GHG73	2.24	Mar 05, 2029	3.97
MORGAN STANLEY MTN	Banking	Fixed Income	4569629.18	0.03	US61747YFD22	2.27	Apr 20, 2029	5.16
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4566472.32	0.03	US95000U2J10	3.98	Feb 11, 2031	2.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4560701.59	0.03	US95000U2L65	3.97	Apr 04, 2031	4.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4557964.92	0.03	US06051GJL41	4.62	Oct 24, 2031	1.92
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4555410.26	0.03	US38141GGM06	9.9	Feb 01, 2041	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4554858.4	0.03	US92343VGB45	14.64	Mar 22, 2051	3.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4546841.81	0.03	US88032WAN65	3.13	Apr 11, 2029	3.98
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4525159.07	0.03	US716743AP46	4.01	Apr 21, 2030	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4519263.11	0.03	US00287YDU01	6.75	Mar 15, 2034	5.05
META PLATFORMS INC	Communications	Fixed Income	4518662.28	0.03	US30303M8U95	7.06	Aug 15, 2034	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	4513243.47	0.03	US61690U8B93	1.52	May 26, 2028	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4507329.58	0.03	US00287YDS54	3.13	Mar 15, 2029	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4502811.55	0.03	US06051GGF00	1.21	Jan 20, 2028	3.82
META PLATFORMS INC	Communications	Fixed Income	4493116.88	0.03	US30303M8Q83	13.44	May 15, 2053	5.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4482928.27	0.03	US38141GWB66	0.68	Jan 26, 2027	3.85
ORACLE CORPORATION	Technology	Fixed Income	4480190.7	0.03	US68389XCK90	12.26	Nov 09, 2052	6.9
CITIGROUP INC FXD-FRN	Banking	Fixed Income	4470687.99	0.03	US172967NG21	1.3	Feb 24, 2028	3.07
BANK OF AMERICA CORP	Banking	Fixed Income	4461293.97	0.03	US06051GJW06	10.71	Apr 22, 2042	3.31
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4458750.63	0.03	US09659W3A04	5.09	Jan 13, 2033	5.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4445117.49	0.03	US94974BGL80	1.68	Jul 22, 2027	4.3
AT&T INC	Communications	Fixed Income	4438539.94	0.03	US00206RCP55	7.45	May 15, 2035	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	4435084.56	0.03	US46647PCR55	5.4	Nov 08, 2032	2.54
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	4430565.75	0.03	US172967NN71	5.62	Mar 17, 2033	3.79
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	4430653.7	0.03	US716743AR02	13.36	Apr 21, 2050	4.55
MORGAN STANLEY MTN	Banking	Fixed Income	4429183.97	0.03	US61748UAE29	3.72	Jan 15, 2031	5.23
META PLATFORMS INC	Communications	Fixed Income	4419089.68	0.03	US30303M8W51	15.32	Aug 15, 2064	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4417090.03	0.03	US06051GJF72	4.43	Jul 23, 2031	1.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4415190.37	0.03	US38141GXH28	3.95	Mar 15, 2030	3.8
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	4413090.64	0.03	US22550L2M24	2.13	Feb 15, 2028	7.5
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	4405118.29	0.03	US172967QF11	4.32	Sep 11, 2031	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4401595.72	0.03	US95000U3N13	6.97	Dec 03, 2035	5.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	4390027.13	0.03	US10373QBU31	6.03	Feb 13, 2033	4.81
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4380677.58	0.03	US00287YAR09	7.46	May 14, 2035	4.5
WALT DISNEY CO	Communications	Fixed Income	4377086.52	0.03	US254687FX90	4.8	Jan 13, 2031	2.65
CISCO SYSTEMS INC	Technology	Fixed Income	4372613.85	0.03	US17275RBR21	3.03	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	4373293.43	0.03	US61747YFG52	6.15	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	4369984.29	0.03	US61747YFQ35	3.07	Apr 18, 2030	5.66
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4363882.68	0.03	US023135BJ40	13.3	Aug 22, 2047	4.05
MORGAN STANLEY MTN	Banking	Fixed Income	4364106.14	0.03	US6174468U61	4.99	Feb 13, 2032	1.79
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4361022.59	0.03	US693475BR55	2.4	Jun 12, 2029	5.58
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	4342742.04	0.03	US852060AT99	5.07	Mar 15, 2032	8.75
CITIGROUP INC	Banking	Fixed Income	4332679.49	0.03	US172967LD18	1.18	Jan 10, 2028	3.89
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4324976.01	0.03	US80414L2E48	9.73	Apr 16, 2039	4.25
BOEING CO	Capital Goods	Fixed Income	4309321.04	0.03	US097023DT94	12.77	May 01, 2054	6.86
AT&T INC	Communications	Fixed Income	4301616.76	0.03	US00206RKH48	5.72	Feb 01, 2032	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	4295145.32	0.03	US404280DS59	5.37	Nov 03, 2033	8.11
VISA INC	Technology	Fixed Income	4293542.67	0.03	US92826CAF95	12.45	Dec 14, 2045	4.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4278011.95	0.03	US571676BB09	11.26	May 01, 2045	5.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4275399.48	0.03	US38141GA872	3.1	Apr 25, 2030	5.73
HSBC HOLDINGS PLC	Banking	Fixed Income	4275023.68	0.03	US404280DG12	1.69	Aug 11, 2028	5.21
JPMORGAN CHASE & CO	Banking	Fixed Income	4269810.4	0.03	US46647PEY88	3.89	Apr 22, 2031	5.1
HSBC HOLDINGS PLC	Banking	Fixed Income	4270068.44	0.03	US404280DF39	1.55	Jun 09, 2028	4.75
UBS GROUP AG 144A	Banking	Fixed Income	4268208.37	0.03	US225401AC20	1.48	Jan 09, 2028	4.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4266760.18	0.03	US055451AV01	11.49	Sep 30, 2043	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	4257142.75	0.03	US404280DR76	1.83	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Banking	Fixed Income	4255566.49	0.03	US46647PAV85	2.56	Jul 23, 2029	4.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4251218.22	0.03	US023135BZ81	5.1	May 12, 2031	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	4252195.95	0.03	US46647PDX15	2.65	Oct 23, 2029	6.09
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4241923.18	0.03	US88032WAU09	4.26	Jun 03, 2030	2.39
DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	4238797.95	0.03	US26614NAC65	2.67	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Banking	Fixed Income	4235221.53	0.03	US61747YFA82	2.1	Feb 01, 2029	5.12
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4231744.31	0.03	US87938WAU71	12.07	Mar 08, 2047	5.21
CITIGROUP INC	Banking	Fixed Income	4231761.0	0.03	US172967ML25	3.99	Jan 29, 2031	2.67
BROADCOM INC 144A	Technology	Fixed Income	4230342.78	0.03	US11135FBK66	6.47	Apr 15, 2033	3.42
BROADCOM INC 144A	Technology	Fixed Income	4225563.58	0.03	US11135FBH38	4.89	Feb 15, 2031	2.45
MORGAN STANLEY	Banking	Fixed Income	4216715.96	0.03	US617482V925	10.41	Jul 24, 2042	6.38
T-MOBILE USA INC	Communications	Fixed Income	4216824.47	0.03	US87264AAZ84	13.55	Apr 15, 2050	4.5
UBS GROUP AG 144A	Banking	Fixed Income	4217208.72	0.03	US902613BH06	6.45	Feb 08, 2035	5.7
CITIBANK NA	Banking	Fixed Income	4212037.59	0.03	US17325FBN78	1.48	May 29, 2027	4.58
MORGAN STANLEY	Banking	Fixed Income	4209215.01	0.03	US61747YFK64	2.91	Jan 16, 2030	5.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4206180.28	0.03	US023135BF28	9.16	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Banking	Fixed Income	4206346.13	0.03	US46647PBD78	3.21	May 06, 2030	3.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4204665.03	0.03	US00287YAM12	11.27	Nov 06, 2042	4.4
UBS GROUP AG 144A	Banking	Fixed Income	4200863.97	0.03	US225401BB38	5.23	Nov 15, 2033	9.02
ORACLE CORPORATION	Technology	Fixed Income	4193681.87	0.03	US68389XCJ28	5.53	Nov 09, 2032	6.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4188766.88	0.03	US80414L3F04	13.12	Jun 02, 2055	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4183558.26	0.03	US92343VGH15	2.33	Mar 22, 2028	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	4182958.25	0.03	US46647PBL94	4.1	Apr 22, 2031	2.52
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4180857.55	0.03	US95000U3P60	3.76	Jan 24, 2031	5.24
AT&T INC	Communications	Fixed Income	4175643.27	0.03	US00206RJX17	1.56	Jun 01, 2027	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4173262.82	0.03	US86562MBP41	3.48	Jul 16, 2029	3.04
HSBC HOLDINGS PLC	Banking	Fixed Income	4168444.28	0.03	US404280EC98	6.07	Nov 13, 2034	7.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	4166292.54	0.03	US06051GMK21	2.12	Jan 24, 2029	4.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4162805.9	0.03	US00287YAS81	11.92	May 14, 2045	4.7
APPLE INC	Technology	Fixed Income	4161128.96	0.03	US037833ED89	4.98	Feb 08, 2031	1.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4153941.47	0.03	US023135CB05	15.12	May 12, 2051	3.1
AT&T INC	Communications	Fixed Income	4142638.77	0.03	US00206RKG64	2.22	Feb 01, 2028	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4127905.59	0.03	US06051GMB22	6.95	Aug 15, 2035	5.42
WELLS FARGO & CO	Banking	Fixed Income	4124216.31	0.03	US949746RF01	11.09	Jan 15, 2044	5.61
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4120968.28	0.03	US80414L2F13	13.14	Apr 16, 2049	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	4114223.31	0.03	US404280DH94	5.57	Aug 11, 2033	5.4
HSBC HOLDINGS PLC	Banking	Fixed Income	4114630.25	0.03	US404280CF48	3.98	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4110600.21	0.03	US38141GZU11	1.74	Aug 23, 2028	4.48
CISCO SYSTEMS INC	Technology	Fixed Income	4103856.12	0.03	US17275RAD44	9.27	Feb 15, 2039	5.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4104021.48	0.03	US38141GD439	7.65	Oct 21, 2036	4.94
INTEL CORPORATION	Technology	Fixed Income	4104214.68	0.03	US458140CG35	5.95	Feb 10, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	4101536.27	0.03	US404280DU06	2.19	Mar 09, 2029	6.16
BOEING CO	Capital Goods	Fixed Income	4100855.3	0.03	US097023DS12	6.39	May 01, 2034	6.53
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4099264.22	0.03	US693475BU84	6.0	Oct 20, 2034	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	4099343.24	0.03	US95000U2D40	2.92	Jan 24, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4096841.43	0.03	US38141GD272	2.81	Oct 21, 2029	4.15
BANK OF AMERICA CORP	Banking	Fixed Income	4096271.91	0.03	US06051GGL77	1.42	Apr 24, 2028	3.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	4094092.81	0.03	US38141GD355	4.43	Oct 21, 2031	4.37
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	4091332.3	0.03	US00287YDT38	4.66	Mar 15, 2031	4.95
BROADCOM INC 144A	Technology	Fixed Income	4089774.51	0.03	US11135FBJ93	11.15	Feb 15, 2041	3.5
ORACLE CORPORATION	Technology	Fixed Income	4084057.27	0.03	US68389XBW48	10.62	Apr 01, 2040	3.6
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	4077357.98	0.03	US05581KAG67	6.24	Dec 05, 2034	5.89
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4078589.97	0.03	US857006AG58	1.47	May 04, 2027	3.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	4068670.08	0.03	US87938WAC73	7.56	Jun 20, 2036	7.04
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4067351.02	0.03	US01609WAT99	1.94	Dec 06, 2027	3.4
CITIGROUP INC	Banking	Fixed Income	4066267.25	0.03	US172967LP48	1.68	Jul 24, 2028	3.67
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	4062497.64	0.03	US404280EN53	3.57	Nov 19, 2030	5.29
NTT FINANCE CORP 144A	Communications	Fixed Income	4061486.42	0.03	US62954WAS44	4.15	Jul 16, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4057620.29	0.03	US38148LAF31	11.61	May 22, 2045	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4054764.58	0.03	US06051GMW68	7.14	May 09, 2036	5.46
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	4054972.26	0.03	US06051GMT30	2.34	May 09, 2029	4.62
FOX CORP	Communications	Fixed Income	4049975.11	0.03	US35137LAH87	2.87	Jan 25, 2029	4.71
NTT FINANCE CORP 144A	Communications	Fixed Income	4049203.34	0.03	US62954WAV72	7.4	Jul 16, 2035	5.5
ENBRIDGE INC	Energy	Fixed Income	4049390.85	0.03	US29250NBR52	5.94	Mar 08, 2033	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	4042944.62	0.03	US06051GKP36	1.41	Apr 27, 2028	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4039850.72	0.03	US92343VFR06	4.92	Jan 20, 2031	1.75
CITIGROUP INC	Banking	Fixed Income	4036516.39	0.03	US172967EW71	8.78	Jul 15, 2039	8.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	4030452.1	0.03	US38141GC779	1.41	Apr 23, 2028	4.94
BANK OF AMERICA CORP	Banking	Fixed Income	4029794.4	0.03	US06051GMQ90	7.18	Feb 12, 2036	5.74
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4026495.43	0.03	US05526DBB01	1.67	Aug 15, 2027	3.56
BROADCOM INC 144A	Technology	Fixed Income	4010130.32	0.03	US11135FBQ37	8.9	Nov 15, 2036	3.19
ORACLE CORPORATION	Technology	Fixed Income	4007218.37	0.03	US68389XDK81	5.82	Sep 26, 2032	4.8
JPMORGAN CHASE & CO	Banking	Fixed Income	4004142.8	0.03	US46647PDF09	3.27	Jun 14, 2030	4.57
HSBC HOLDINGS PLC	Banking	Fixed Income	4002365.93	0.03	US404280DV88	5.84	Mar 09, 2034	6.25
BROADCOM INC	Technology	Fixed Income	4002836.89	0.03	US11135FCM14	7.49	Jul 15, 2035	5.2
ORACLE CORPORATION	Technology	Fixed Income	3998037.61	0.03	US68389XCA19	13.94	Mar 25, 2051	3.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3998503.48	0.03	US110122EH72	6.66	Feb 22, 2034	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	3992593.62	0.03	US61747YFF79	2.52	Jul 20, 2029	5.45
SYNOPSYS INC	Technology	Fixed Income	3993216.75	0.03	US871607AC15	3.96	Apr 01, 2030	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	3990139.87	0.03	US61747YFH36	2.67	Nov 01, 2029	6.41
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3990171.63	0.03	US172967PZ83	1.46	May 07, 2028	4.64
ORACLE CORPORATION	Technology	Fixed Income	3987150.18	0.03	US68389XBJ37	12.56	Jul 15, 2046	4.0
UBS GROUP AG 144A	Banking	Fixed Income	3984923.85	0.03	US225401AV01	1.68	Aug 11, 2028	6.44
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3984936.21	0.03	US38141GWL49	1.53	Jun 05, 2028	3.69
US BANCORP MTN	Banking	Fixed Income	3984720.95	0.03	US91159HJF82	1.67	Jul 22, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3983085.18	0.03	US38141GXR00	4.86	Jan 27, 2032	1.99
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3981826.91	0.03	US92343VGK44	11.23	Mar 22, 2041	3.4
APPLE INC	Technology	Fixed Income	3977464.67	0.03	US037833AL42	11.84	May 04, 2043	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	3976000.0	0.03	US404280CV97	2.69	Aug 17, 2029	2.21
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3972009.74	0.03	US05526DBD66	8.88	Aug 15, 2037	4.39
BROADCOM INC	Technology	Fixed Income	3969556.69	0.03	US11135FBX87	3.31	Jul 12, 2029	5.05
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3955108.58	0.03	US50077LAB27	12.29	Jun 01, 2046	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3954570.3	0.03	US110122CP17	3.42	Jul 26, 2029	3.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3950379.08	0.03	US161175BT05	12.67	Mar 01, 2050	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3947136.59	0.03	US125523AK66	12.75	Dec 15, 2048	4.9
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3948085.06	0.03	US80414L2N47	6.86	Jul 17, 2034	5.25
BARCLAYS PLC	Banking	Fixed Income	3944797.51	0.03	US06738ECG89	5.8	May 09, 2034	6.22
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3940686.11	0.03	US36267VAF04	1.92	Nov 15, 2027	5.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3929817.71	0.03	US06051GKL22	5.58	Mar 08, 2037	3.85
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3925916.68	0.03	US404280ES41	7.11	Mar 03, 2036	5.45
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3927101.07	0.03	US75625QAE98	1.59	Jun 26, 2027	3.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3920012.92	0.03	US023135CH74	5.67	Apr 13, 2032	3.6
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	3919848.77	0.03	US852060AD48	2.72	Nov 15, 2028	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	3916999.8	0.03	US46647PAJ57	8.84	Jul 24, 2038	3.88
COMCAST CORPORATION	Communications	Fixed Income	3912523.69	0.03	US20030NDW83	16.72	Nov 01, 2063	2.99
JPMORGAN CHASE & CO	Banking	Fixed Income	3912115.47	0.03	US46647PAM86	2.15	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Banking	Fixed Income	3900000.0	0.03	US46647PFE16	7.72	Oct 22, 2036	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3897153.44	0.03	US91324PER91	5.94	Feb 15, 2033	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3889592.45	0.03	US03523TBW71	14.56	Jan 23, 2059	5.8
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3887508.67	0.03	US17327CAW38	2.24	Mar 04, 2029	4.79
ALLY FINANCIAL INC	Banking	Fixed Income	3886012.43	0.03	US36186CBY84	4.75	Nov 01, 2031	8.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3880867.34	0.03	US46647PAR73	2.31	Apr 23, 2029	4.0
APPLE INC	Technology	Fixed Income	3879994.38	0.03	US037833EC07	2.25	Feb 08, 2028	1.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3880047.0	0.03	US92343VGC28	16.19	Mar 22, 2061	3.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3874966.43	0.03	US95000U3T82	2.28	Apr 23, 2029	4.97
CITIBANK NA	Banking	Fixed Income	3870164.32	0.03	US17325FBP27	4.01	May 29, 2030	4.91
AT&T INC	Communications	Fixed Income	3870437.49	0.03	US00206RKA94	14.23	Jun 01, 2051	3.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3863325.35	0.03	US09659W2V59	2.06	Jan 13, 2029	5.13
VERIZON COMMUNICATIONS INC 144A	Communications	Fixed Income	3860952.87	0.03	US92343VHA52	8.46	Jul 02, 2037	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3858207.2	0.03	US459200KC42	13.37	May 15, 2049	4.25
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3856580.7	0.03	US88032WAG15	2.04	Jan 19, 2028	3.6
ORACLE CORPORATION	Technology	Fixed Income	3853148.9	0.03	US68389XDT90	14.38	Sep 26, 2065	6.1
MORGAN STANLEY MTN	Banking	Fixed Income	3851062.21	0.03	US61747YFS90	3.35	Jul 19, 2030	5.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3839327.34	0.03	US91324PFJ66	6.89	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	3821984.09	0.03	US46647PEL67	1.68	Jul 22, 2028	4.98
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	3820626.27	0.03	US585270AE15	7.09	Jun 11, 2055	6.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	3815651.6	0.03	US874060AX48	4.18	Mar 31, 2030	2.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3812836.0	0.03	US38141GB607	3.53	Oct 23, 2030	4.69
CITIBANK NA	Banking	Fixed Income	3811874.06	0.03	US17325FBB31	2.65	Sep 29, 2028	5.8
MORGAN STANLEY MTN	Banking	Fixed Income	3808147.46	0.03	US61747YEK73	1.23	Jan 21, 2028	2.48
BARCLAYS PLC	Banking	Fixed Income	3798861.33	0.03	US06738ECZ60	7.02	Feb 25, 2036	5.79
WYETH LLC	Consumer Non-Cyclical	Fixed Income	3800140.17	0.03	US983024AN02	8.39	Apr 01, 2037	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3776440.21	0.02	US38148YAA64	8.76	Oct 31, 2038	4.02
ORACLE CORPORATION	Technology	Fixed Income	3775720.09	0.02	US68389XAM74	9.88	Jul 15, 2040	5.38
CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	3775891.5	0.02	US172967QA24	3.99	May 07, 2031	4.95
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3773703.91	0.02	US23330JAA97	8.14	Jul 02, 2037	6.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3774519.88	0.02	US161175BL78	11.44	May 01, 2047	5.38
SYNOPSYS INC	Technology	Fixed Income	3772684.79	0.02	US871607AE70	7.39	Apr 01, 2035	5.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	3768315.44	0.02	US125523AJ93	9.26	Aug 15, 2038	4.8
CITIGROUP INC	Banking	Fixed Income	3756650.04	0.02	US17308CC539	3.69	Nov 05, 2030	2.98
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3752403.25	0.02	US46647PEA03	1.22	Jan 23, 2028	5.04
ORACLE CORPORATION	Technology	Fixed Income	3747123.12	0.02	US68389XCQ60	13.13	Feb 06, 2053	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3744495.98	0.02	US00287YDR71	1.36	Mar 15, 2027	4.8
CITIBANK NA (FXD-FRN)	Banking	Fixed Income	3741830.38	0.02	US17325FBL13	1.05	Nov 19, 2027	4.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3738368.72	0.02	US38141GC365	3.76	Jan 28, 2031	5.21
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	3722625.34	0.02	US26078JAF75	12.6	Nov 15, 2048	5.42
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3714322.84	0.02	US084664DB47	14.72	Mar 15, 2052	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	3713262.09	0.02	US404280DC08	5.52	Mar 29, 2033	4.76
EXXON MOBIL CORP	Energy	Fixed Income	3702773.46	0.02	US30231GBG64	13.84	Mar 19, 2050	4.33
SYNOPSYS INC	Technology	Fixed Income	3699554.77	0.02	US871607AG29	13.95	Apr 01, 2055	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	3697655.1	0.02	US6174468N29	12.47	Mar 24, 2051	5.6
JPMORGAN CHASE & CO	Banking	Fixed Income	3698215.02	0.02	US46647PDW32	0.97	Oct 22, 2027	6.07
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3697012.75	0.02	US161175BN35	11.78	Apr 01, 2048	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3693421.94	0.02	US46647PDU75	2.53	Jul 24, 2029	5.3
SHELL FINANCE US INC	Energy	Fixed Income	3692141.27	0.02	US822905AA35	12.12	May 11, 2045	4.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3691178.53	0.02	US06051GGR48	1.68	Jul 21, 2028	3.59
ORACLE CORPORATION	Technology	Fixed Income	3681997.18	0.02	US68389XCD57	2.34	Mar 25, 2028	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	3674824.55	0.02	US61747YEL56	5.51	Jan 21, 2033	2.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3672779.44	0.02	US035240AV25	4.12	Jun 01, 2030	3.5
BNP PARIBAS SA 144A	Banking	Fixed Income	3671174.86	0.02	US09659W2P81	4.87	Apr 19, 2032	2.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3667434.98	0.02	US06051GGC78	1.34	Nov 25, 2027	4.18
BARCLAYS PLC	Banking	Fixed Income	3666905.12	0.02	US06738ECE32	5.34	Nov 02, 2033	7.44
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3665412.3	0.02	US76720AAS50	3.9	Mar 14, 2030	4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	3660410.04	0.02	US95000U3R27	1.23	Jan 24, 2028	4.9
T-MOBILE USA INC	Communications	Fixed Income	3660546.02	0.02	US87264ABL89	11.42	Feb 15, 2041	3.0
UBS GROUP AG 144A	Banking	Fixed Income	3655389.39	0.02	US225401BE76	2.64	Sep 22, 2029	6.25
CITIGROUP INC	Banking	Fixed Income	3655495.54	0.02	US172967KU42	2.58	Jul 25, 2028	4.13
HCA INC	Consumer Non-Cyclical	Fixed Income	3651724.53	0.02	US404119BX69	3.25	Jun 15, 2029	4.13
CITIGROUP INC	Banking	Fixed Income	3651787.33	0.02	US172967MD09	13.03	Jul 23, 2048	4.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3648089.64	0.02	US02209SBF92	12.31	Feb 14, 2049	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3648303.1	0.02	US718172DA46	3.77	Feb 15, 2030	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	3648891.37	0.02	US404280EG03	4.62	May 17, 2032	5.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3635194.48	0.02	US718172DB29	5.94	Feb 15, 2033	5.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	3633536.27	0.02	US02364WAW55	9.67	Mar 30, 2040	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3633539.63	0.02	US126650DG21	3.51	Aug 15, 2029	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3627184.05	0.02	US023135CR56	5.86	Dec 01, 2032	4.7
ORACLE CORPORATION	Technology	Fixed Income	3625667.3	0.02	US68389XBU81	1.39	Apr 01, 2027	2.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3624709.46	0.02	US89788MAS17	6.39	Jan 24, 2035	5.71
HSBC HOLDINGS PLC	Banking	Fixed Income	3622797.36	0.02	US404280EX36	7.02	May 13, 2036	5.79
HSBC HOLDINGS PLC	Banking	Fixed Income	3618546.98	0.02	US404280CY37	5.36	Nov 22, 2032	2.87
CITIGROUP INC	Banking	Fixed Income	3617196.27	0.02	US172967LW98	2.3	Apr 23, 2029	4.08
APPLE INC	Technology	Fixed Income	3614608.39	0.02	US037833EH93	2.71	Aug 05, 2028	1.4
UBS GROUP AG 144A	Banking	Fixed Income	3615780.47	0.02	US902613AV09	5.73	Jan 12, 2034	5.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3610348.37	0.02	US02209SBD45	2.92	Feb 14, 2029	4.8
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3608341.44	0.02	US80414L2Q77	14.49	Jul 17, 2064	5.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3604700.26	0.02	US377372AN70	2.4	May 15, 2028	3.88
MORGAN STANLEY MTN	Banking	Fixed Income	3605129.49	0.02	US61747YEU55	5.59	Jul 20, 2033	4.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3603197.17	0.02	US161175AZ73	7.13	Oct 23, 2035	6.38
T-MOBILE USA INC	Communications	Fixed Income	3599103.02	0.02	US87264ABN46	14.69	Feb 15, 2051	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3595394.82	0.02	US92343VCK89	12.34	Aug 21, 2046	4.86
META PLATFORMS INC	Communications	Fixed Income	3594277.82	0.02	US30303M8J41	14.19	Aug 15, 2052	4.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3591335.43	0.02	US91324PES74	13.34	Feb 15, 2053	5.88
QUALCOMM INCORPORATED	Technology	Fixed Income	3584090.15	0.02	US747525AU71	1.43	May 20, 2027	3.25
JPMORGAN CHASE & CO	Banking	Fixed Income	3582388.86	0.02	US48126BAA17	10.57	Jan 06, 2042	5.4
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	3580022.52	0.02	US06051GKJ75	1.26	Feb 04, 2028	2.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	3576862.92	0.02	US09659W2F00	2.63	Aug 14, 2028	4.4
US BANCORP MTN	Banking	Fixed Income	3574329.19	0.02	US91159HJL50	5.95	Feb 01, 2034	4.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3572893.03	0.02	US92343VEA89	6.49	Aug 10, 2033	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	3571289.12	0.02	US17275RBT86	6.7	Feb 26, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	3570119.12	0.02	US46647PBN50	13.54	Apr 22, 2051	3.11
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3566124.12	0.02	US42824CBT53	3.64	Oct 15, 2029	4.55
MICROSOFT CORPORATION	Technology	Fixed Income	3564989.42	0.02	US594918CD48	17.87	Jun 01, 2060	2.67
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3563120.85	0.02	US14040HDA05	5.84	Jun 08, 2034	6.38
UBS GROUP AG 144A	Banking	Fixed Income	3561965.99	0.02	US225401BG25	6.17	Sep 22, 2034	6.3
HSBC HOLDINGS PLC	Banking	Fixed Income	3559649.0	0.02	US404280EF20	1.49	May 17, 2028	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3557686.05	0.02	US023135CJ31	14.8	Apr 13, 2052	3.95
T-MOBILE USA INC	Communications	Fixed Income	3552347.42	0.02	US87264ABW45	4.34	Apr 15, 2031	3.5
T-MOBILE USA INC	Communications	Fixed Income	3552756.12	0.02	US87264ACT07	15.1	Oct 15, 2052	3.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3544915.15	0.02	US345370DB39	5.48	Aug 19, 2032	6.1
BROADCOM INC 144A	Technology	Fixed Income	3545008.65	0.02	US11135FBV22	8.53	May 15, 2037	4.93
BANCO SANTANDER SA	Banking	Fixed Income	3533215.8	0.02	US05964HAV78	6.07	Aug 08, 2033	6.92
JPMORGAN CHASE & CO	Banking	Fixed Income	3531208.6	0.02	US46647PEU66	2.12	Jan 24, 2029	4.92
CITIBANK NA	Banking	Fixed Income	3523817.4	0.02	US17325FBG28	6.65	Apr 30, 2034	5.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3524723.59	0.02	US03523TBU16	9.25	Jan 23, 2039	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3521878.87	0.02	US571748CC43	7.39	Mar 15, 2035	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	3510846.06	0.02	US501044DV05	7.07	Sep 15, 2034	5.0
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3511189.58	0.02	US78397PAD33	5.11	Jun 17, 2031	2.69
ALPHABET INC	Technology	Fixed Income	3501092.52	0.02	US02079KAD90	4.61	Aug 15, 2030	1.1
EXXON MOBIL CORP	Energy	Fixed Income	3491966.75	0.02	US30231GAW24	12.72	Mar 01, 2046	4.11
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3492831.49	0.02	US10373QAE08	2.69	Nov 06, 2028	4.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3482590.72	0.02	US06051GHS12	12.74	Mar 15, 2050	4.33
BARCLAYS PLC	Banking	Fixed Income	3478763.27	0.02	US06738EAW57	1.72	May 09, 2028	4.84
CITIGROUP INC	Banking	Fixed Income	3463553.03	0.02	US172967NU15	5.42	May 24, 2033	4.91
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3458467.47	0.02	US61690DK726	2.1	Jan 12, 2029	5.02
CENTENE CORPORATION	Insurance	Fixed Income	3456708.04	0.02	US15135BAR24	1.69	Dec 15, 2027	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	3456990.89	0.02	US404119BZ18	12.51	Jun 15, 2049	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	3454075.39	0.02	US59023VAA89	8.26	May 14, 2038	7.75
MORGAN STANLEY	Banking	Fixed Income	3453041.57	0.02	US61747YDY86	12.24	Jan 27, 2045	4.3
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3448069.71	0.02	US785592AX43	3.86	May 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3444541.29	0.02	US86562MCR97	2.08	Jan 13, 2028	5.52
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	3440248.37	0.02	US74730DAC74	5.25	Jul 12, 2031	2.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3437476.88	0.02	US345370DA55	5.57	Feb 12, 2032	3.25
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	3437564.07	0.02	US23381LAA26	6.83	Dec 31, 2079	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	3437765.61	0.02	US404280DX45	5.99	Jun 20, 2034	6.55
WALT DISNEY CO	Communications	Fixed Income	3438278.41	0.02	US254687FL52	3.66	Sep 01, 2029	2.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3437315.78	0.02	US161175BR49	3.03	Mar 30, 2029	5.05
META PLATFORMS INC	Communications	Fixed Income	3434894.55	0.02	US30303M8L96	2.38	May 15, 2028	4.6
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3434907.36	0.02	US031162BZ23	12.01	May 01, 2045	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3433239.73	0.02	US035240AQ30	2.85	Jan 23, 2029	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3429305.69	0.02	US666807BN13	2.08	Jan 15, 2028	3.25
CISCO SYSTEMS INC	Technology	Fixed Income	3426743.09	0.02	US17275RAF91	9.76	Jan 15, 2040	5.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	3424162.09	0.02	US404280ER67	3.86	Mar 03, 2031	5.13
CITIGROUP INC	Banking	Fixed Income	3416839.89	0.02	US17327CAY93	13.22	Mar 04, 2056	5.61
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3413594.12	0.02	US80007RAE53	2.44	Aug 08, 2028	5.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3402686.27	0.02	US78017FZT38	3.53	Oct 18, 2030	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	3403923.35	0.02	US61747YFB65	5.84	Jan 19, 2038	5.95
ORACLE CORPORATION	Technology	Fixed Income	3392859.71	0.02	US68389XBY04	15.34	Apr 01, 2060	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3387542.79	0.02	US58933YBE41	5.6	Dec 10, 2031	2.15
EXXON MOBIL CORP	Energy	Fixed Income	3386857.87	0.02	US30231GBK76	3.99	Mar 19, 2030	3.48
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3387397.81	0.02	US89115A2E11	5.63	Jun 08, 2032	4.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3385063.49	0.02	US91324PEK49	13.65	May 15, 2052	4.75
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	3383619.48	0.02	US404280EW52	3.93	May 13, 2031	5.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3382517.27	0.02	US023135BY17	2.46	May 12, 2028	1.65
BROADCOM INC	Technology	Fixed Income	3379928.05	0.02	US11135FAQ46	4.4	Nov 15, 2030	4.15
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	3376705.49	0.02	US61690U8G80	0.98	Oct 15, 2027	4.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3374079.8	0.02	US94974BGU89	12.31	Dec 07, 2046	4.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3371555.23	0.02	US92343VFT61	11.45	Nov 20, 2040	2.65
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	3370049.74	0.02	US46647PCW41	1.3	Feb 24, 2028	2.95
BROADCOM INC	Technology	Fixed Income	3366526.87	0.02	US11135FCY51	8.02	Feb 15, 2036	4.8
T-MOBILE USA INC	Communications	Fixed Income	3365086.1	0.02	US87264AAX37	10.31	Apr 15, 2040	4.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3365372.75	0.02	US844741BK34	1.44	Jun 15, 2027	5.13
JPMORGAN CHASE & CO	Banking	Fixed Income	3361927.78	0.02	US46647PCJ30	2.5	Jun 01, 2029	2.07
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	3362985.32	0.02	US46647PEP71	1.87	Oct 22, 2028	4.5
BNP PARIBAS SA 144A	Banking	Fixed Income	3357849.26	0.02	US09659W2K94	3.86	Jan 13, 2031	3.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3358280.51	0.02	US92343VGZ13	7.37	Apr 02, 2035	5.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3356804.35	0.02	US22535WAJ62	2.68	Oct 03, 2029	6.32
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3350533.54	0.02	US06051GFC87	11.55	Jan 21, 2044	5.0
UBS GROUP AG 144A	Banking	Fixed Income	3343441.78	0.02	US902613BJ61	2.97	Feb 08, 2030	5.43
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3341067.83	0.02	US42824CBV00	7.15	Oct 15, 2034	5.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3336850.33	0.02	US02209SBE28	9.13	Feb 14, 2039	5.8
AT&T INC	Communications	Fixed Income	3335409.29	0.02	US00206RJZ64	11.12	Jun 01, 2041	3.5
ORACLE CORPORATION	Technology	Fixed Income	3323346.31	0.02	US68389XDA00	7.44	Aug 03, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	3323453.32	0.02	US172967KR13	12.12	May 18, 2046	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	3321530.18	0.02	US404280AH22	8.39	Sep 15, 2037	6.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	3322319.23	0.02	US53944YAX13	6.34	Jan 05, 2035	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	3315148.45	0.02	US46647PEV40	3.77	Jan 24, 2031	5.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3312074.24	0.02	US89788MAQ50	2.65	Oct 30, 2029	7.16
BANK OF AMERICA CORP	Banking	Fixed Income	3309005.77	0.02	US59022CAJ27	8.15	Jan 29, 2037	6.11
EDF SA 144A	Owned No Guarantee	Fixed Income	3309837.86	0.02	US268317AC80	8.78	Jan 26, 2039	6.95
CENTENE CORPORATION	Insurance	Fixed Income	3307523.94	0.02	US15135BAV36	3.87	Feb 15, 2030	3.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3300444.78	0.02	US89352HBA68	4.01	Apr 15, 2030	4.1
MORGAN STANLEY	Banking	Fixed Income	3300766.05	0.02	US61746BEG77	12.84	Jan 22, 2047	4.38
CITIGROUP INC	Banking	Fixed Income	3294164.72	0.02	US172967LS86	1.91	Oct 27, 2028	3.52
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3290970.43	0.02	US571676AZ85	5.36	Mar 01, 2032	5.0
ORACLE CORPORATION	Technology	Fixed Income	3286658.64	0.02	US68389XDB82	13.3	Aug 03, 2055	6.0
JPMORGAN CHASE & CO	Banking	Fixed Income	3284875.12	0.02	US46625HJB78	10.31	Jul 15, 2041	5.6
MORGAN STANLEY MTN	Banking	Fixed Income	3285190.73	0.02	US61747YES00	5.36	Apr 20, 2037	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3283233.86	0.02	US58933YAT29	12.64	Feb 10, 2045	3.7
T-MOBILE USA INC	Communications	Fixed Income	3275638.3	0.02	US87264ABV61	2.6	Apr 15, 2029	3.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	3276654.62	0.02	US14448CAQ78	4.0	Feb 15, 2030	2.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3266597.27	0.02	US92343VFL36	4.66	Sep 18, 2030	1.5
BARCLAYS PLC	Banking	Fixed Income	3266989.89	0.02	US06738ECR45	3.04	Mar 12, 2030	5.69
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3267025.0	0.02	US14040HDC60	4.06	Oct 30, 2031	7.62
INTEL CORPORATION	Technology	Fixed Income	3265015.86	0.02	US458140CJ73	13.18	Feb 10, 2053	5.7
EXXON MOBIL CORP	Energy	Fixed Income	3265560.52	0.02	US30231GBM33	14.91	Apr 15, 2051	3.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3261899.45	0.02	US532457DB12	2.76	Oct 15, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3261134.4	0.02	US38141GXG45	3.98	Feb 07, 2030	2.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3261377.12	0.02	US35671DBC83	10.86	Mar 15, 2043	5.45
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	3259925.99	0.02	US74977RDR21	1.74	Aug 22, 2028	4.66
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3260043.89	0.02	US10373QCA67	7.02	Nov 17, 2034	5.23
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3254362.5	0.02	US80414L2P94	13.43	Jul 17, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3248392.45	0.02	US693475BX24	3.16	May 14, 2030	5.49
JPMORGAN CHASE & CO	Banking	Fixed Income	3247439.73	0.02	US46647PBR64	1.55	Jun 01, 2028	2.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3248048.59	0.02	US06051GGG82	12.13	Jan 20, 2048	4.44
APPLE INC	Technology	Fixed Income	3242488.85	0.02	US037833CR93	1.4	May 11, 2027	3.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3241990.61	0.02	US771196BW19	3.0	Dec 13, 2028	1.93
AON NORTH AMERICA INC	Insurance	Fixed Income	3234747.76	0.02	US03740MAF77	13.59	Mar 01, 2054	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	3235295.43	0.02	US46625HLL23	11.84	Jun 01, 2045	4.95
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	3226849.77	0.02	US233835AQ08	4.29	Jan 18, 2031	8.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3221285.73	0.02	US91324PEW86	13.96	Apr 15, 2053	5.05
NETFLIX INC	Communications	Fixed Income	3219094.69	0.02	US64110LAT35	2.76	Nov 15, 2028	5.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3212668.66	0.02	US459200KB68	9.86	May 15, 2039	4.15
CISCO SYSTEMS INC	Technology	Fixed Income	3213450.32	0.02	US17275RBU59	14.1	Feb 26, 2054	5.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3206143.73	0.02	US674599DF90	7.88	Sep 15, 2036	6.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3206773.99	0.02	US06051GGM50	8.48	Apr 24, 2038	4.24
HCA INC	Consumer Non-Cyclical	Fixed Income	3204944.2	0.02	US404119CT49	4.65	Apr 01, 2031	5.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3202797.47	0.02	US775109CK50	13.78	Mar 15, 2052	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	3197249.83	0.02	US94974BFP04	11.01	Nov 02, 2043	5.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3194123.02	0.02	US21987BBA52	13.69	Jan 30, 2050	3.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3195087.52	0.02	US718172AC39	8.65	May 16, 2038	6.38
VODAFONE GROUP PLC	Communications	Fixed Income	3193786.68	0.02	US92857WCA62	13.34	Jun 28, 2054	5.75
NETFLIX INC	Communications	Fixed Income	3191938.82	0.02	US64110LAS51	2.35	Apr 15, 2028	4.88
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3187064.63	0.02	US36264FAK75	1.36	Mar 24, 2027	3.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3186054.86	0.02	US36267VAK98	5.62	Nov 22, 2032	5.91
MORGAN STANLEY MTN	Banking	Fixed Income	3183573.04	0.02	US61747YFY68	2.33	Apr 12, 2029	4.99
APPLE INC	Technology	Fixed Income	3180812.74	0.02	US037833EF38	15.79	Feb 08, 2051	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3181179.85	0.02	US00287YCY32	7.45	Mar 15, 2035	4.55
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	3181441.56	0.02	US716743AW96	7.36	Apr 03, 2035	5.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3181571.32	0.02	US023135CP90	1.93	Dec 01, 2027	4.55
ORACLE CORPORATION	Technology	Fixed Income	3179066.93	0.02	US68389XBQ79	12.87	Nov 15, 2047	4.0
ORACLE CORPORATION	Technology	Fixed Income	3179654.0	0.02	US68389XDH52	4.38	Sep 26, 2030	4.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3177969.11	0.02	US023135BM78	15.57	Aug 22, 2057	4.25
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3176067.43	0.02	US780153BV38	3.71	Feb 01, 2033	6.0
EXXON MOBIL CORP	Energy	Fixed Income	3177072.84	0.02	US30231GBN16	4.59	Oct 15, 2030	2.61
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3175191.58	0.02	US00401MAB28	9.52	Nov 02, 2047	4.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	3175393.19	0.02	US025816EJ48	2.56	Jul 20, 2029	4.35
ENERGY TRANSFER LP	Energy	Fixed Income	3173479.59	0.02	US29279FAA75	12.03	Apr 15, 2049	6.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3167686.61	0.02	US00287YAW93	12.38	May 14, 2046	4.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3164714.03	0.02	US375558BD48	12.31	Mar 01, 2046	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3162387.45	0.02	US345397C924	2.24	May 12, 2028	6.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	3162839.98	0.02	US86964WAF95	2.78	Jan 15, 2029	6.0
NATWEST GROUP PLC	Banking	Fixed Income	3158944.72	0.02	US78009PEH01	2.99	Jan 27, 2030	5.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3156270.41	0.02	US693475AZ80	3.95	Jan 22, 2030	2.55
APPLE INC	Technology	Fixed Income	3156453.52	0.02	US037833CJ77	1.16	Feb 09, 2027	3.35
CENTENE CORPORATION	Insurance	Fixed Income	3156769.48	0.02	US15135BAW19	4.57	Oct 15, 2030	3.0
HCA INC	Consumer Non-Cyclical	Fixed Income	3157156.2	0.02	US404119CK30	5.59	Mar 15, 2032	3.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	3152692.31	0.02	US78017DAC20	3.79	Feb 04, 2031	5.15
BARCLAYS PLC	Banking	Fixed Income	3152719.69	0.02	US06738ECV56	6.84	Sep 10, 2035	5.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3151345.26	0.02	US251526CD98	4.37	Sep 18, 2031	3.55
BARCLAYS PLC	Banking	Fixed Income	3148914.18	0.02	US06738ECD58	1.83	Nov 02, 2028	7.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3146587.81	0.02	US225313AQ88	6.37	Jan 10, 2035	6.25
WALT DISNEY CO	Communications	Fixed Income	3142542.16	0.02	US254687FQ40	4.04	Mar 22, 2030	3.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3142922.28	0.02	US075887BW84	1.47	Jun 06, 2027	3.7
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	3139464.64	0.02	US22160KAP03	4.24	Apr 20, 2030	1.6
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3139882.2	0.02	US22535WAN74	6.87	Jan 09, 2036	5.86
APPLE INC	Technology	Fixed Income	3131831.73	0.02	US037833BH21	12.26	May 13, 2045	4.38
BANK OF AMERICA CORP	Banking	Fixed Income	3132613.8	0.02	US06051GJP54	4.9	Mar 11, 2032	2.65
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	3128590.47	0.02	US585055BT26	7.61	Mar 15, 2035	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3128751.95	0.02	US084664CQ25	13.45	Aug 15, 2048	4.2
INTEL CORPORATION	Technology	Fixed Income	3122201.02	0.02	US458140BH27	3.78	Nov 15, 2029	2.45
BARCLAYS PLC	Banking	Fixed Income	3118797.02	0.02	US06738EBU82	1.06	Nov 24, 2027	2.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3118954.08	0.02	US251526CT41	5.59	Feb 10, 2034	7.08
BROADCOM INC	Technology	Fixed Income	3119591.65	0.02	US11135FCL31	5.61	Jul 15, 2032	4.9
MORGAN STANLEY	Banking	Fixed Income	3117174.53	0.02	US61744YAL20	9.49	Jul 22, 2038	3.97
INTEL CORPORATION	Technology	Fixed Income	3113814.09	0.02	US458140BM12	13.18	Mar 25, 2050	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	3112374.72	0.02	US404280CL16	1.86	Sep 22, 2028	2.01
HSBC HOLDINGS PLC	Banking	Fixed Income	3112882.59	0.02	US404280EL97	6.91	Nov 18, 2035	5.87
US BANCORP MTN	Banking	Fixed Income	3112108.81	0.02	US91159HJN17	5.97	Jun 12, 2034	5.84
MORGAN STANLEY MTN	Banking	Fixed Income	3110392.75	0.02	US61761JZN26	1.44	Apr 23, 2027	3.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3108738.17	0.02	US853254CS76	2.03	Jan 09, 2029	6.3
HALLIBURTON COMPANY	Energy	Fixed Income	3105477.79	0.02	US406216BK61	11.69	Nov 15, 2045	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3103665.53	0.02	US92343VCQ59	7.13	Nov 01, 2034	4.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	3104256.97	0.02	US94974BGK08	12.42	May 01, 2045	3.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3102871.3	0.02	US92343VFW90	16.11	Oct 30, 2056	2.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3101294.31	0.02	US91324PFC14	13.95	Apr 15, 2054	5.38
MPLX LP	Energy	Fixed Income	3098417.03	0.02	US55336VBX73	6.66	Jun 01, 2034	5.5
TIME WARNER CABLE LLC	Communications	Fixed Income	3098509.71	0.02	US88732JAN81	8.31	Jul 01, 2038	7.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	3095438.01	0.02	US38141GYC22	10.68	Apr 22, 2042	3.21
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3093009.05	0.02	US437076DE95	6.88	Jun 25, 2034	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3091803.32	0.02	US084664CR08	13.48	Jan 15, 2049	4.25
CENTENE CORPORATION	Insurance	Fixed Income	3090837.51	0.02	US15135BAY74	2.61	Jul 15, 2028	2.45
T-MOBILE USA INC	Communications	Fixed Income	3088424.54	0.02	US87264ACW36	13.28	Jan 15, 2053	5.65
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3086554.61	0.02	US46115HCF29	12.34	Nov 28, 2053	7.8
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	3087455.88	0.02	US16411QAK76	4.05	Mar 01, 2031	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3087853.48	0.02	US14040HDJ14	7.01	Jan 30, 2036	6.18
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	3085699.91	0.02	US89157XAB73	13.9	Apr 05, 2054	5.49
ORACLE CORPORATION	Technology	Fixed Income	3086320.06	0.02	US68389XDM48	7.65	Sep 26, 2035	5.2
APPLE INC	Technology	Fixed Income	3079416.06	0.02	US037833DK32	1.9	Nov 13, 2027	3.0
CENTENE CORPORATION	Insurance	Fixed Income	3078207.52	0.02	US15135BAX91	4.93	Mar 01, 2031	2.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3073810.16	0.02	US58933YAX31	3.09	Mar 07, 2029	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3074203.48	0.02	US126650DM98	1.8	Aug 21, 2027	1.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	3067537.72	0.02	US76720AAV89	14.0	Mar 14, 2055	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	3063365.58	0.02	US437076BY77	3.36	Jun 15, 2029	2.95
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	3060048.75	0.02	US47214BAC28	6.4	Mar 15, 2034	6.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	3056120.48	0.02	US10373QBT67	5.58	Jan 12, 2032	2.72
ORACLE CORPORATION	Technology	Fixed Income	3054037.68	0.02	US68389XBZ78	11.03	Mar 25, 2041	3.65
WELLS FARGO & COMPANY	Banking	Fixed Income	3054531.43	0.02	US94974BGT17	12.39	Jun 14, 2046	4.4
BROADCOM INC	Technology	Fixed Income	3054594.79	0.02	US11135FBY60	5.06	Nov 15, 2031	5.15
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	3052874.99	0.02	US29278NAR44	12.6	May 15, 2050	5.0
META PLATFORMS INC	Communications	Fixed Income	3051160.96	0.02	US30303M8N52	6.11	May 15, 2033	4.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3049716.47	0.02	US80414L2D64	3.21	Apr 16, 2029	3.5
WALT DISNEY CO	Communications	Fixed Income	3048153.74	0.02	US254687FZ49	14.57	Jan 13, 2051	3.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3045822.82	0.02	US023135BS49	4.37	Jun 03, 2030	1.5
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	3046604.09	0.02	US694308JQ18	10.11	Jul 01, 2040	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3044517.53	0.02	US00287YBF51	2.7	Nov 14, 2028	4.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3045297.68	0.02	US842587CX39	12.41	Jul 01, 2046	4.4
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3045332.23	0.02	US29278GAC24	12.35	May 25, 2047	4.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3038479.73	0.02	US023135CF19	1.41	Apr 13, 2027	3.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3036754.09	0.02	US21987BBK35	7.46	Jan 26, 2036	6.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3037689.27	0.02	US110122EL84	15.14	Feb 22, 2064	5.65
ONEOK INC	Energy	Fixed Income	3037737.48	0.02	US682680BN20	12.69	Sep 01, 2053	6.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3037919.72	0.02	US71568PAC32	1.5	May 15, 2027	4.13
AT&T INC	Communications	Fixed Income	3035923.76	0.02	US00206RGL06	2.08	Feb 15, 2028	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3031966.63	0.02	US91324PCR10	12.06	Jul 15, 2045	4.75
APPLE INC	Technology	Fixed Income	3023372.33	0.02	US037833DU14	4.29	May 11, 2030	1.65
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	3024072.56	0.02	US36264FAM32	5.62	Mar 24, 2032	3.63
EXXON MOBIL CORP	Energy	Fixed Income	3021424.29	0.02	US30231GBF81	10.37	Mar 19, 2040	4.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	3020123.92	0.02	US06051GHX07	3.67	Oct 22, 2030	2.88
COMCAST CORPORATION	Communications	Fixed Income	3020697.25	0.02	US20030NCM11	13.02	Oct 15, 2048	4.7
FISERV INC	Technology	Fixed Income	3017700.58	0.02	US337738AV08	13.16	Jul 01, 2049	4.4
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3015477.37	0.02	US46115HCB15	11.2	Jun 20, 2054	7.78
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3016697.73	0.02	US775109CH22	5.57	Mar 15, 2032	3.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3011900.5	0.02	US191216DT43	15.39	May 13, 2064	5.4
T-MOBILE USA INC	Communications	Fixed Income	3009679.54	0.02	US87264AAV70	0.34	Feb 01, 2028	4.75
US BANCORP MTN	Banking	Fixed Income	3009812.08	0.02	US91159HJM34	2.4	Jun 12, 2029	5.78
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3010381.38	0.02	US780153BG60	1.94	Apr 01, 2028	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3010505.37	0.02	US65339KBR05	4.28	Jun 01, 2030	2.25
APPLE INC	Technology	Fixed Income	3007669.72	0.02	US037833CD08	13.07	Aug 04, 2046	3.85
META PLATFORMS INC	Communications	Fixed Income	3005125.22	0.02	US30303M8R66	14.85	May 15, 2063	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3005219.48	0.02	US718172CV91	1.88	Nov 17, 2027	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3004653.22	0.02	US694308JG36	4.85	Feb 01, 2031	2.5
INTEL CORPORATION	Technology	Fixed Income	3002401.83	0.02	US458140CE86	2.12	Feb 10, 2028	4.88
BARCLAYS PLC	Banking	Fixed Income	3002751.55	0.02	US06738EBD67	2.34	May 16, 2029	4.97
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3003042.06	0.02	US07274NAQ60	12.38	Jun 25, 2048	4.88
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	2997550.55	0.02	US05964HAQ83	1.36	Mar 24, 2028	4.17
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2997146.47	0.02	US09659W2X16	6.45	Feb 20, 2035	5.74
UBS GROUP AG 144A	Banking	Fixed Income	2986671.78	0.02	US902613AP31	1.47	May 12, 2028	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2985671.73	0.02	US771196BX91	5.63	Dec 13, 2031	2.08
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2982118.44	0.02	US05565QDV77	4.03	Dec 31, 2079	4.88
WELLS FARGO & CO	Banking	Fixed Income	2983437.96	0.02	US94974BGE48	11.67	Nov 04, 2044	4.65
BARCLAYS PLC	Banking	Fixed Income	2978774.81	0.02	US06738EBY05	1.69	Aug 09, 2028	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2976035.17	0.02	US674599ED34	3.89	Sep 01, 2030	6.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2977258.52	0.02	US571903BU68	8.51	Apr 15, 2037	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	2975374.79	0.02	US404280ED71	3.04	Mar 04, 2030	5.55
COMCAST CORPORATION	Communications	Fixed Income	2971785.06	0.02	US20030NDN84	5.03	Feb 15, 2031	1.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2972884.87	0.02	US345397E664	6.46	Mar 08, 2034	6.13
BOEING CO	Capital Goods	Fixed Income	2970865.49	0.02	US097023CU76	1.32	May 01, 2027	5.04
HCA INC	Consumer Non-Cyclical	Fixed Income	2968834.57	0.02	US404121AJ49	2.28	Sep 01, 2028	5.63
BOEING CO	Capital Goods	Fixed Income	2969628.34	0.02	US097023DQ55	3.05	May 01, 2029	6.3
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2967716.28	0.02	US874060AW64	2.68	Nov 26, 2028	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2968108.26	0.02	US14040HCS22	1.44	May 10, 2028	4.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2963875.77	0.02	US86562MCS70	5.88	Jan 13, 2033	5.77
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2961155.52	0.02	US693475CA12	5.01	Oct 21, 2032	4.81
ENERGY TRANSFER LP	Energy	Fixed Income	2959780.8	0.02	US29273VAW00	12.82	May 15, 2054	5.95
BARCLAYS PLC	Banking	Fixed Income	2957711.72	0.02	US06738ECT01	1.78	Sep 10, 2028	4.84
UBS GROUP AG 144A	Banking	Fixed Income	2952376.02	0.02	US902613BL18	3.47	Sep 13, 2030	5.62
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2949514.26	0.02	US771196CH33	6.32	Nov 13, 2033	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	2947811.86	0.02	US46647PAA49	12.36	Feb 22, 2048	4.26
CITIGROUP INC	Banking	Fixed Income	2947925.04	0.02	US172967NS68	1.48	May 24, 2028	4.66
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2948769.33	0.02	US83444MAR25	6.64	Mar 23, 2034	5.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	2945981.34	0.02	US002824BG43	8.34	Nov 30, 2036	4.75
MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	2940496.06	0.02	US61776NVE02	1.64	Jul 06, 2028	4.47
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2938750.81	0.02	US878091BF35	12.67	May 15, 2047	4.27
AON NORTH AMERICA INC	Insurance	Fixed Income	2936729.48	0.02	US03740MAD20	6.62	Mar 01, 2034	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2937913.86	0.02	US606822BM52	3.48	Jul 18, 2029	3.19
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2929942.19	0.02	US22535WAL19	1.81	Sep 11, 2028	4.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2928816.35	0.02	US58013MFA71	11.98	Dec 09, 2045	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2929014.1	0.02	US89352HAW97	2.27	May 15, 2028	4.25
US BANCORP	Banking	Fixed Income	2925467.71	0.02	US91159HJJ05	5.55	Oct 21, 2033	5.85
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2923781.58	0.02	US05581KAH41	2.91	Jan 09, 2030	5.18
NTT FINANCE CORP 144A	Communications	Fixed Income	2918685.06	0.02	US62954WAU99	5.57	Jul 16, 2032	5.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2914894.51	0.02	US025816CS64	1.33	Mar 04, 2027	2.55
AT&T INC	Communications	Fixed Income	2912303.22	0.02	US00206RCQ39	12.05	May 15, 2046	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2909746.45	0.02	US05526DBF15	12.61	Aug 15, 2047	4.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2908136.1	0.02	US03027XAW02	3.45	Aug 15, 2029	3.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2906495.79	0.02	US46647PBU93	4.71	Nov 19, 2031	1.76
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	2905449.97	0.02	US38141EC311	11.64	Jul 08, 2044	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2903030.72	0.02	US110122EG99	4.59	Feb 22, 2031	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2899504.66	0.02	US110122CQ99	9.92	Jun 15, 2039	4.13
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2899671.93	0.02	US350930AJ29	8.04	Jan 25, 2037	6.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2893359.15	0.02	US06051GEN51	10.46	Feb 07, 2042	5.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2891627.77	0.02	US125523CM05	4.98	Mar 15, 2031	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2883463.06	0.02	US94974BGQ77	11.87	Nov 17, 2045	4.9
PAYCHEX INC	Technology	Fixed Income	2880357.27	0.02	US704326AA51	3.93	Apr 15, 2030	5.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2877475.83	0.02	US00287YBD04	12.85	Nov 14, 2048	4.88
BANCO SANTANDER SA	Banking	Fixed Income	2875451.11	0.02	US05964HAZ82	6.15	Nov 07, 2033	6.94
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2870287.62	0.02	US01609WAV46	13.13	Dec 06, 2047	4.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2869915.45	0.02	US78016FZX58	6.05	Feb 01, 2033	5.0
APPLE INC	Technology	Fixed Income	2867264.52	0.02	US037833DW79	15.39	May 11, 2050	2.65
ORACLE CORPORATION	Technology	Fixed Income	2868113.78	0.02	US68389XAV73	7.01	Jul 08, 2034	4.3
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2866751.0	0.02	US761713BB19	11.33	Aug 15, 2045	5.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2861079.17	0.02	US641062AN41	13.72	Sep 24, 2048	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2862139.4	0.02	US345397D591	2.65	Nov 07, 2028	6.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2860058.63	0.02	US14040HCZ64	2.38	Jun 08, 2029	6.31
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2860711.5	0.02	US89788MAP77	5.94	Jun 08, 2034	5.87
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2855780.4	0.02	US38141GVS01	11.94	Oct 21, 2045	4.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2850919.82	0.02	US09659T2D24	6.9	Nov 19, 2035	5.91
HCA INC	Consumer Non-Cyclical	Fixed Income	2850107.23	0.02	US404119CL13	13.67	Mar 15, 2052	4.63
US BANCORP MTN	Banking	Fixed Income	2846253.87	0.02	US91159HJK77	2.12	Feb 01, 2029	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2847117.68	0.02	US693475CC77	7.02	Jan 29, 2036	5.58
PAYCHEX INC	Technology	Fixed Income	2847135.81	0.02	US704326AB35	5.49	Apr 15, 2032	5.35
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2844515.23	0.02	US90353TAP57	7.12	Sep 15, 2034	4.8
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	2845274.39	0.02	US212015AT84	4.27	Jan 15, 2031	5.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2843448.49	0.02	US09659W2W33	3.15	May 20, 2030	5.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2842839.97	0.02	US16411QAG64	2.27	Oct 01, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2840824.23	0.02	US60687YCZ07	2.47	Jul 06, 2029	5.78
US BANCORP MTN	Banking	Fixed Income	2841207.79	0.02	US91159HJR21	6.4	Jan 23, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2837137.11	0.02	US693475BJ30	5.53	Oct 28, 2033	6.04
JPMORGAN CHASE & CO	Banking	Fixed Income	2834681.95	0.02	US46647PCD69	10.83	Apr 22, 2042	3.16
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2835023.68	0.02	US375558AX11	11.71	Apr 01, 2044	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	2832524.49	0.02	US036752AB92	1.91	Dec 01, 2027	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2833141.19	0.02	US05526DBR52	2.34	Mar 25, 2028	2.26
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2833607.32	0.02	US05581KAF84	2.41	Jun 12, 2029	5.34
CITIGROUP INC	Banking	Fixed Income	2829717.52	0.02	US172967NE72	5.37	Nov 03, 2032	2.52
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	2824872.87	0.02	US817826AE03	4.96	Feb 10, 2031	1.8
ORACLE CORPORATION	Technology	Fixed Income	2822952.83	0.02	US68389XBF15	12.04	May 15, 2045	4.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2820447.57	0.02	US42824CAY57	11.28	Oct 15, 2045	6.35
UBS GROUP AG 144A	Banking	Fixed Income	2821054.57	0.02	US902613AE83	4.86	Feb 11, 2032	2.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2821683.8	0.02	US110122EF17	3.02	Feb 22, 2029	4.9
MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	2818835.03	0.02	US61690U8E33	1.64	Jul 14, 2028	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2819218.4	0.02	US606822BX18	5.19	Jul 20, 2032	2.31
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2818675.15	0.02	US532457DC94	4.78	Mar 15, 2031	4.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2816303.55	0.02	US191216CV08	4.36	Jun 01, 2030	1.65
ENERGY TRANSFER LP	Energy	Fixed Income	2814255.33	0.02	US29273VAQ32	5.87	Feb 15, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2814515.29	0.02	US718172DJ54	6.62	Feb 13, 2034	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2813566.58	0.02	US83368RBS04	5.56	Jan 10, 2034	6.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2811881.1	0.02	US03523TBF49	8.58	Jan 15, 2039	8.2
COMCAST CORPORATION	Communications	Fixed Income	2812262.16	0.02	US20030NBH35	6.13	Jan 15, 2033	4.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2807251.21	0.02	US50077LAM81	11.59	Jul 15, 2045	5.2
BROADCOM INC	Technology	Fixed Income	2807367.97	0.02	US11135FAS02	5.89	Nov 15, 2032	4.3
MPLX LP	Energy	Fixed Income	2807694.2	0.02	US55336VAM28	9.23	Apr 15, 2038	4.5
NIKE INC	Consumer Cyclical	Fixed Income	2806452.66	0.02	US654106AK94	4.08	Mar 27, 2030	2.85
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2799962.87	0.02	US585055BU98	12.2	Mar 15, 2045	4.63
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2798394.0	0.02	US09659W2T04	1.23	Jan 20, 2028	2.59
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2797192.92	0.02	US345397ZR75	3.08	May 03, 2029	5.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2794575.05	0.02	US110122EC85	14.53	Nov 15, 2063	6.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2792446.57	0.02	US718172CZ06	2.18	Feb 15, 2028	4.88
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	2790600.65	0.02	US716743AX79	14.01	Apr 03, 2055	5.85
BANCO SANTANDER SA	Banking	Fixed Income	2789116.62	0.02	US05964HBF10	1.63	Jul 15, 2028	5.37
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2787341.43	0.02	US780153BW11	3.67	Sep 30, 2031	5.63
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	2785977.45	0.02	US09062XAH61	4.19	May 01, 2030	2.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2786840.82	0.02	US89788MAR34	2.93	Jan 24, 2030	5.43
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2781489.48	0.02	US654579AP63	6.93	Apr 30, 2055	6.5
WALT DISNEY CO	Communications	Fixed Income	2780595.89	0.02	US254687FS06	13.63	Mar 23, 2050	4.7
NVIDIA CORPORATION	Technology	Fixed Income	2779212.2	0.02	US67066GAF19	4.09	Apr 01, 2030	2.85
HCA INC	Consumer Non-Cyclical	Fixed Income	2777805.16	0.02	US404119CQ00	6.04	Jun 01, 2033	5.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2772831.94	0.02	US46115HCD70	6.15	Nov 28, 2033	7.2
ENERGY TRANSFER LP	Energy	Fixed Income	2770959.81	0.02	US29273VAU44	6.16	Dec 01, 2033	6.55
META PLATFORMS INC	Communications	Fixed Income	2771655.23	0.02	US30303M8M79	3.95	May 15, 2030	4.8
NATWEST GROUP PLC	Banking	Fixed Income	2769617.25	0.02	US780097BG51	2.35	May 18, 2029	4.89
HSBC HOLDINGS PLC	Banking	Fixed Income	2769905.28	0.02	US404280CH04	4.17	Jun 04, 2031	2.85
PHILLIPS 66	Energy	Fixed Income	2767312.94	0.02	US718546AL86	11.45	Nov 15, 2044	4.88
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	2766173.2	0.02	US21685WCJ45	10.33	May 24, 2041	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2764270.19	0.02	US853254BS85	4.0	Apr 01, 2031	4.64
BOEING CO	Capital Goods	Fixed Income	2764105.57	0.02	US097023DU67	13.91	May 01, 2064	7.01
COMCAST CORPORATION	Communications	Fixed Income	2761687.36	0.02	US20030NCE94	13.43	Nov 01, 2049	4.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	2759205.54	0.02	US00440KAB98	3.61	Oct 04, 2029	4.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2757444.21	0.02	US539439AQ24	1.91	Nov 07, 2028	3.57
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2755630.27	0.02	US161175CR30	6.44	Jun 01, 2034	6.55
AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	2754814.28	0.02	US025816EF26	3.92	Apr 25, 2031	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	2751814.06	0.02	US46647PFC59	7.45	Jul 23, 2036	5.58
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2749302.8	0.02	US539439AR07	2.29	Mar 22, 2028	4.38
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	2750000.0	0.02	US46647PFD33	4.46	Oct 22, 2031	4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	2750241.15	0.02	US404280EQ84	2.22	Mar 03, 2029	4.9
MORGAN STANLEY	Banking	Fixed Income	2746994.6	0.02	US61772BAC72	10.77	Apr 22, 2042	3.22
UBS GROUP AG 144A	Banking	Fixed Income	2747232.76	0.02	US225401AF50	2.09	Jan 12, 2029	3.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2740005.02	0.02	US110122DE50	2.11	Feb 20, 2028	3.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2737719.1	0.02	US85325C2J03	7.31	Aug 12, 2036	5.4
UBS GROUP AG MTN 144A	Banking	Fixed Income	2737953.84	0.02	US902613AT52	5.59	Aug 05, 2033	4.99
BROADCOM INC 144A	Technology	Fixed Income	2738254.46	0.02	US11135FBF71	6.5	Feb 15, 2033	2.6
BARCLAYS PLC	Banking	Fixed Income	2736958.65	0.02	US06738ECU73	3.47	Sep 10, 2030	4.94
BROADCOM INC	Technology	Fixed Income	2734765.18	0.02	US11135FCB58	3.9	Feb 15, 2030	4.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2733511.32	0.02	US718172CX57	5.63	Nov 17, 2032	5.75
APPLE INC	Technology	Fixed Income	2731266.24	0.02	US037833CX61	1.54	Jun 20, 2027	3.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2732215.91	0.02	US438516CT12	14.02	Mar 01, 2054	5.25
TELEFONICA EUROPE BV	Communications	Fixed Income	2728380.63	0.02	US879385AD49	4.11	Sep 15, 2030	8.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2728579.24	0.02	US717081ET61	3.11	Mar 15, 2029	3.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2727388.0	0.02	US853254DC16	6.44	May 14, 2035	5.91
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2727449.67	0.02	US478160CK81	2.09	Jan 15, 2028	2.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2725408.7	0.02	US853254AN08	11.19	Mar 26, 2044	5.7
CONOCOPHILLIPS	Energy	Fixed Income	2724042.83	0.02	US20825CAQ78	9.02	Feb 01, 2039	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2723206.32	0.02	US025816CP26	1.44	May 03, 2027	3.3
T-MOBILE USA INC	Communications	Fixed Income	2720705.05	0.02	US87264ACV52	5.89	Jan 15, 2033	5.2
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	2721363.45	0.02	US61690U8A11	1.19	Jan 14, 2028	4.95
MPLX LP	Energy	Fixed Income	2719064.41	0.02	US55336VBQ23	4.43	Aug 15, 2030	2.65
CITIBANK NA	Banking	Fixed Income	2717680.05	0.02	US17325FBK30	3.4	Aug 06, 2029	4.84
COMCAST CORPORATION	Communications	Fixed Income	2717823.38	0.02	US20030NCC39	12.95	Nov 01, 2047	3.97
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2718131.03	0.02	US161175CA05	13.57	Jun 01, 2052	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2718263.04	0.02	US02209SAR40	11.26	Jan 31, 2044	5.38
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	2715909.66	0.02	US052528AM81	4.55	Nov 25, 2035	2.57
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2716564.61	0.02	US02209SBL60	5.69	Feb 04, 2032	2.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2713059.87	0.02	US38141GZN77	11.04	Feb 24, 2043	3.44
PHILLIPS 66	Energy	Fixed Income	2713089.9	0.02	US718546AH74	10.22	May 01, 2042	5.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2713604.14	0.02	US350930AF07	4.54	Jan 25, 2031	5.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2709305.58	0.02	US101137BA41	4.23	Jun 01, 2030	2.65
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2707243.71	0.02	US91911TAS24	12.75	Jun 28, 2054	6.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2704010.48	0.02	US911312AJ59	8.62	Jan 15, 2038	6.2
BROADCOM INC	Technology	Fixed Income	2703237.07	0.02	US11135FCD15	7.21	Oct 15, 2034	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2701333.35	0.02	US345397B363	4.44	Nov 13, 2030	4.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2700496.98	0.02	US00287YDX40	15.54	Mar 15, 2064	5.5
WALMART INC	Consumer Cyclical	Fixed Income	2697840.64	0.02	US931142FE87	14.68	Apr 15, 2053	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2696410.03	0.02	US191216DZ03	14.32	Jan 14, 2055	5.2
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2696648.52	0.02	US06738EDD40	2.85	Nov 11, 2029	4.47
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2697021.66	0.02	US05723KAE01	1.97	Dec 15, 2027	3.34
BNP PARIBAS SA 144A	Banking	Fixed Income	2694914.48	0.02	US09659W2Z63	3.56	Nov 19, 2030	5.28
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2695238.97	0.02	US822582CB65	2.74	Nov 13, 2028	3.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2695620.76	0.02	US023135CG91	3.21	Apr 13, 2029	3.45
COMCAST CORPORATION	Communications	Fixed Income	2695796.73	0.02	US20030NCU37	4.39	Oct 15, 2030	4.25
MICROSOFT CORPORATION	Technology	Fixed Income	2691647.07	0.02	US594918BS26	8.7	Aug 08, 2036	3.45
CONOCOPHILLIPS CO	Energy	Fixed Income	2690142.23	0.02	US20826FBJ49	3.8	Jan 15, 2030	4.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2690705.13	0.02	US666807BP60	13.33	Oct 15, 2047	4.03
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2691044.12	0.02	US19828TAB26	6.22	Nov 15, 2033	6.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2691055.83	0.02	US110122DW58	14.75	Mar 15, 2052	3.7
UBS GROUP AG 144A	Banking	Fixed Income	2686096.34	0.02	US902613AA61	3.55	Aug 13, 2030	3.13
JPMORGAN CHASE & CO	Banking	Fixed Income	2684374.1	0.02	US46647PAN69	12.74	Jan 23, 2049	3.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2684745.35	0.02	US126650DU15	5.98	Feb 21, 2033	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	2682967.76	0.02	US961214FW85	6.98	Nov 20, 2035	5.62
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	2682353.37	0.02	US225401BK37	2.89	Dec 23, 2029	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2680829.51	0.02	US055451BE76	6.36	Sep 08, 2033	5.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2679287.06	0.02	US80414L2K08	4.7	Nov 24, 2030	2.25
BARCLAYS PLC	Banking	Fixed Income	2677029.68	0.02	US06738EAU91	1.5	Jan 10, 2028	4.34
HCA INC	Consumer Non-Cyclical	Fixed Income	2677525.76	0.02	US404119CV94	13.32	Apr 01, 2054	6.0
BARCLAYS PLC	Banking	Fixed Income	2675358.95	0.02	US06738EBK01	3.29	Jun 20, 2030	5.09
INTEL CORPORATION	Technology	Fixed Income	2673831.29	0.02	US458140BR09	3.97	Mar 25, 2030	3.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2673159.57	0.02	US91324PEV04	6.25	Apr 15, 2033	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2673289.77	0.02	US828807DF17	3.65	Sep 13, 2029	2.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2668209.91	0.02	US04636NAN30	6.72	Feb 26, 2034	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2668320.98	0.02	US478160CQ51	4.64	Sep 01, 2030	1.3
HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	2668773.67	0.02	US404280EM70	1.94	Nov 19, 2028	5.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2661583.95	0.02	US571748BG65	3.03	Mar 15, 2029	4.38
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	2661342.55	0.02	US84265VAJ44	11.23	Apr 23, 2045	5.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2657565.73	0.02	US023135CA22	11.6	May 12, 2041	2.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2655643.7	0.02	US775109DE81	3.04	Feb 15, 2029	5.0
BARCLAYS PLC	Banking	Fixed Income	2655687.83	0.02	US06738ECH62	5.93	Jun 27, 2034	7.12
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	2654939.3	0.02	US29278NAQ60	4.05	May 15, 2030	3.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	2652501.23	0.02	US501044DW87	13.89	Sep 15, 2054	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2653142.96	0.02	US96949LAD73	1.48	Jun 15, 2027	3.75
CHEVRON CORP	Energy	Fixed Income	2650075.39	0.02	US166764BY53	4.22	May 11, 2030	2.24
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2648641.43	0.02	US91324PEF53	14.72	May 15, 2051	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2647094.1	0.02	US548661EM57	13.59	Apr 15, 2053	5.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2644999.81	0.02	US693475BW41	6.41	Jan 22, 2035	5.68
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2643583.08	0.02	US025816DB21	1.82	Nov 05, 2027	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2644661.73	0.02	US91324PEX69	15.29	Apr 15, 2063	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2642432.01	0.02	US91324PET57	14.77	Feb 15, 2063	6.05
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2639508.48	0.02	US47233WEJ45	6.57	Apr 14, 2034	6.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2638000.47	0.02	US68902VAK35	4.01	Feb 15, 2030	2.56
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2638168.23	0.02	US824348AW63	1.47	Jun 01, 2027	3.45
CISCO SYSTEMS INC	Technology	Fixed Income	2636248.72	0.02	US17275RBQ48	1.24	Feb 26, 2027	4.8
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2636907.83	0.02	US05523RAD98	4.08	Apr 15, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2636990.92	0.02	US345397C353	1.79	Nov 04, 2027	7.35
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2634846.9	0.02	US89153VAV18	14.69	May 29, 2050	3.13
COMCAST CORPORATION	Communications	Fixed Income	2633244.82	0.02	US20030NDA63	3.96	Feb 01, 2030	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2634009.79	0.02	US913017CX53	12.95	Nov 16, 2048	4.63
ORACLE CORPORATION	Technology	Fixed Income	2626624.82	0.02	US68389XCP87	6.0	Feb 06, 2033	4.9
VISA INC	Technology	Fixed Income	2626092.49	0.02	US92826CAM47	4.22	Apr 15, 2030	2.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2626438.93	0.02	US025816ED77	2.29	Apr 25, 2029	4.73
BPCE SA MTN 144A	Banking	Fixed Income	2624219.42	0.02	US05571AAS42	5.91	Oct 19, 2034	7.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2622076.36	0.02	US759470BB24	5.58	Jan 12, 2032	2.88
COMCAST CORPORATION	Communications	Fixed Income	2619274.63	0.02	US20030NDG34	4.04	Apr 01, 2030	3.4
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2618211.52	0.02	US48667QAS49	11.46	Oct 24, 2048	6.38
NTT FINANCE CORP 144A	Communications	Fixed Income	2618462.97	0.02	US62954WAD74	2.38	Apr 03, 2028	1.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2616452.29	0.02	US126650ED80	6.63	Jun 01, 2034	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2616694.71	0.02	US91324PFM95	14.93	Jul 15, 2064	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2616728.4	0.02	US842400HS51	1.81	Nov 01, 2027	5.85
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	2617387.98	0.02	US693475CE34	7.32	Jul 21, 2036	5.37
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2612072.12	0.02	US82620KAF03	12.2	May 27, 2045	4.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2612161.99	0.02	US023135BT22	15.66	Jun 03, 2050	2.5
ORACLE CORPORATION	Technology	Fixed Income	2612496.32	0.02	US68389XBP96	9.15	Nov 15, 2037	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2611067.74	0.02	US86562MDP23	6.85	Jul 09, 2034	5.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2609813.29	0.02	US693475BZ71	6.75	Jul 23, 2035	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	2607189.25	0.02	US747525AK99	11.88	May 20, 2045	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	2607221.51	0.02	US10112RBA14	2.75	Dec 01, 2028	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2607450.16	0.02	US49177JAH59	3.88	Mar 22, 2030	5.0
UBS GROUP AG 144A	Banking	Fixed Income	2608435.69	0.02	US902613BQ05	7.07	May 09, 2036	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2605496.87	0.02	US606822DL51	7.05	Apr 24, 2036	5.62
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2604744.37	0.02	US378272BQ00	6.21	Oct 06, 2033	6.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2600979.41	0.02	US78016EYH43	5.49	Nov 03, 2031	2.3
ADOBE INC	Technology	Fixed Income	2602259.77	0.02	US00724PAD15	4.0	Feb 01, 2030	2.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2599541.66	0.02	US89115A2H42	1.82	Sep 15, 2027	4.69
AT&T INC	Communications	Fixed Income	2598475.83	0.02	US00206RMZ28	13.63	Aug 15, 2056	6.05
UBS GROUP AG 144A	Banking	Fixed Income	2595283.51	0.02	US902613BM90	11.12	Sep 06, 2045	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2595350.31	0.02	US75513ECR09	6.01	Feb 27, 2033	5.15
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	2594642.84	0.02	US33834DAA28	4.16	May 15, 2030	2.85
WALT DISNEY CO	Communications	Fixed Income	2592377.92	0.02	US254687EH59	8.36	Nov 15, 2037	6.65
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2592484.73	0.02	US59284MAD65	11.52	Jul 31, 2047	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	2591208.48	0.02	US46647PAK21	12.53	Jul 24, 2048	4.03
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2587562.92	0.02	US04316JAN90	7.27	Feb 15, 2035	5.15
VISA INC	Technology	Fixed Income	2585958.02	0.02	US92826CAE21	7.97	Dec 14, 2035	4.15
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	2586274.85	0.02	US36321PAB67	5.71	Mar 31, 2036	2.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2585364.32	0.02	US85325C2A93	3.57	Oct 15, 2030	5.0
AT&T INC	Communications	Fixed Income	2583725.72	0.02	US00206RNE89	13.72	Nov 01, 2054	5.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2584039.85	0.02	US025816EH81	7.06	Apr 25, 2036	5.67
KINDER MORGAN INC	Energy	Fixed Income	2582145.71	0.02	US49456BAH42	11.33	Jun 01, 2045	5.55
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2582408.26	0.02	US60871RAH30	12.52	Jul 15, 2046	4.2
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	2580634.27	0.02	US716743AL32	12.24	Mar 18, 2045	4.5
APPLE INC	Technology	Fixed Income	2580726.38	0.02	US037833DB33	1.78	Sep 12, 2027	2.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2578493.78	0.02	US05523RAL15	6.72	Mar 26, 2034	5.3
ONEOK INC	Energy	Fixed Income	2577531.59	0.02	US682680BL63	6.18	Sep 01, 2033	6.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2575323.26	0.02	US717081EW90	4.12	Apr 01, 2030	2.63
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	2573818.66	0.02	US05974EAA82	7.67	Jan 31, 2041	7.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2574286.33	0.02	US25160PAH01	1.19	Jan 07, 2028	2.55
ING GROEP NV	Banking	Fixed Income	2572940.09	0.02	US456837AH61	1.4	Mar 29, 2027	3.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	2571612.86	0.02	US91913YAL48	8.13	Jun 15, 2037	6.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2571666.6	0.02	US46590XAY22	5.99	Apr 01, 2033	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2570244.36	0.02	US24422EXX20	5.14	Sep 08, 2031	4.4
TIME WARNER CABLE LLC	Communications	Fixed Income	2567764.04	0.02	US88732JAU25	8.8	Jun 15, 2039	6.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2567907.17	0.02	US126650DT42	3.79	Feb 21, 2030	5.13
WALMART INC	Consumer Cyclical	Fixed Income	2568619.53	0.02	US931142ET65	5.51	Sep 22, 2031	1.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2566196.4	0.02	US92343VFE92	4.04	Mar 22, 2030	3.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2566661.83	0.02	US10373QBP46	15.17	Jun 04, 2051	2.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2566730.96	0.02	US91324PEJ75	5.55	May 15, 2032	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2567132.41	0.02	US8935268Z94	8.63	Jan 15, 2039	7.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2565687.33	0.02	US91324PFH01	5.25	Jan 15, 2032	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2563529.47	0.02	US548661DP97	1.42	May 03, 2027	3.1
MORGAN STANLEY MTN	Banking	Fixed Income	2563733.14	0.02	US6174468Y83	14.15	Jan 25, 2052	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	2561643.98	0.02	US46625HNJ58	1.87	Oct 01, 2027	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2561658.35	0.02	US03523TBT43	13.36	Oct 06, 2048	4.44
T-MOBILE USA INC	Communications	Fixed Income	2562579.41	0.02	US87264ACA16	2.24	Feb 15, 2028	2.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2557823.7	0.02	US65535HAQ20	3.91	Jan 16, 2030	3.1
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2558144.04	0.02	US785592AU04	2.02	Mar 15, 2028	4.2
BPCE SA MTN 144A	Banking	Fixed Income	2555544.85	0.02	US05571AAY10	6.44	May 30, 2035	5.94
INTEL CORPORATION	Technology	Fixed Income	2554423.29	0.02	US458140BJ82	14.12	Nov 15, 2049	3.25
APPLE INC	Technology	Fixed Income	2554955.05	0.02	US037833EP10	5.93	Aug 08, 2032	3.35
QUALCOMM INCORPORATED	Technology	Fixed Income	2555322.6	0.02	US747525AV54	12.77	May 20, 2047	4.3
AT&T INC	Communications	Fixed Income	2553541.85	0.02	US00206RDJ86	12.92	Mar 09, 2048	4.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2553553.05	0.02	US171239AK24	6.76	Mar 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2548303.68	0.02	US718172CW74	3.49	Nov 17, 2029	5.63
JPMORGAN CHASE & CO	Banking	Fixed Income	2548717.96	0.02	US46625HHV50	10.19	Oct 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2548853.41	0.02	US38141GCU67	5.92	Feb 15, 2033	6.13
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	2549205.29	0.02	US74977RDN17	1.4	Apr 06, 2028	3.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2546680.09	0.02	US29278GAF54	2.35	Apr 06, 2028	3.5
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	2546866.53	0.02	US00440EAW75	12.29	Nov 03, 2045	4.35
NATWEST GROUP PLC	Banking	Fixed Income	2547515.84	0.02	US780097BL47	3.16	May 08, 2030	4.45
UBS AG (LONDON BRANCH)	Banking	Fixed Income	2547740.86	0.02	US902674ZW39	2.67	Sep 11, 2028	5.65
WELLS FARGO BANK NA MTN	Banking	Fixed Income	2547903.43	0.02	US92976GAJ04	8.49	Jan 15, 2038	6.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2543612.9	0.02	US532457CN68	15.77	Feb 09, 2064	5.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2542820.9	0.02	US437076DF60	14.01	Jun 25, 2054	5.3
INTEL CORPORATION	Technology	Fixed Income	2540553.82	0.02	US458140CB48	13.46	Aug 05, 2052	4.9
ORACLE CORPORATION	Technology	Fixed Income	2539196.98	0.02	US68389XDR35	13.46	Sep 26, 2055	5.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2539732.66	0.02	US06051GKC23	5.41	Sep 21, 2036	2.48
APPLE INC	Technology	Fixed Income	2539759.89	0.02	US037833BA77	12.96	Feb 09, 2045	3.45
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	2540171.11	0.02	US632525AS04	3.47	Aug 02, 2034	3.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2537591.68	0.02	US375558BA09	12.07	Feb 01, 2045	4.5
EXXON MOBIL CORP	Energy	Fixed Income	2538442.21	0.02	US30231GBE17	3.57	Aug 16, 2029	2.44
FOX CORP	Communications	Fixed Income	2536109.35	0.02	US35137LAN55	6.22	Oct 13, 2033	6.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2536145.75	0.02	US80281LAV71	3.92	Apr 15, 2031	5.69
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2534635.94	0.02	US09659T2B67	4.42	Aug 12, 2035	2.59
SHELL FINANCE US INC	Energy	Fixed Income	2534650.13	0.02	US822905AE56	12.7	May 10, 2046	4.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2535075.09	0.02	US806851AK71	2.3	May 17, 2028	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	2535385.03	0.02	US24703TAG13	3.43	Oct 01, 2029	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2531441.69	0.02	US532457CM85	14.29	Feb 09, 2054	5.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	2532246.58	0.02	US76720AAU07	7.33	Mar 14, 2035	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2529019.43	0.02	US00774MAZ86	11.0	Oct 29, 2041	3.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2529235.99	0.02	US478160BV55	13.14	Mar 01, 2046	3.7
HESS CORP	Energy	Fixed Income	2529320.37	0.02	US42809HAD98	10.19	Feb 15, 2041	5.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2527244.32	0.02	US071813CP23	2.96	Dec 01, 2028	2.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2528032.63	0.02	US907818EY04	2.61	Sep 10, 2028	3.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2528173.59	0.02	US07274EAK91	4.2	Nov 21, 2030	6.38
AT&T INC	Communications	Fixed Income	2528252.92	0.02	US00206RMY52	7.44	Aug 15, 2035	5.38
ALPHABET INC	Technology	Fixed Income	2524003.81	0.02	US02079KAF49	16.69	Aug 15, 2050	2.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2524780.34	0.02	US025816DP17	1.3	Feb 16, 2028	5.1
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2522781.78	0.02	US39541EAC75	9.68	Feb 23, 2042	6.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2523731.82	0.02	US035240AG57	10.76	Jan 15, 2042	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	2521474.64	0.02	US404280DL07	7.53	May 02, 2036	6.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2521496.81	0.02	US902494BK88	3.0	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2521715.78	0.02	US38141GA534	6.06	Oct 24, 2034	6.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2518351.94	0.02	US606822BH67	3.15	Mar 07, 2029	3.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2518716.56	0.02	US928668AU66	2.8	Nov 13, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2519004.67	0.02	US06406RBM88	5.58	Oct 25, 2033	5.83
US BANCORP MTN	Banking	Fixed Income	2517586.43	0.02	US91159HJQ48	2.94	Jan 23, 2030	5.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2515316.51	0.02	US80414L2L80	14.53	Nov 24, 2050	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2515424.94	0.02	US14040HBW43	2.14	Jan 31, 2028	3.8
BROADCOM INC	Technology	Fixed Income	2513186.4	0.02	US11135FBA84	3.08	Apr 15, 2029	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2513530.61	0.02	US771196CG59	4.27	Nov 13, 2030	5.49
WALT DISNEY CO	Communications	Fixed Income	2511730.03	0.02	US254687FY73	10.67	May 13, 2040	3.5
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	2511887.21	0.02	US980236AQ66	3.01	Mar 04, 2029	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2510542.02	0.02	US66989HAR93	4.48	Aug 14, 2030	2.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2510622.52	0.02	US548661EA10	4.98	Apr 01, 2031	2.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2511594.7	0.02	US80281LAT26	2.03	Jan 10, 2029	6.53
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	2511631.21	0.02	US75886FAE79	4.62	Sep 15, 2030	1.75
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	2509167.3	0.02	US29268BAF85	9.49	Oct 07, 2039	6.0
ORACLE CORPORATION	Technology	Fixed Income	2509611.61	0.02	US68389XAH89	9.19	Jul 08, 2039	6.13
BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	2508312.04	0.02	US06738EDE23	10.95	Aug 11, 2046	5.86
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2507078.15	0.02	US031162CT53	1.31	Feb 21, 2027	2.2
PACIFICORP	Electric	Fixed Income	2501651.73	0.02	US695114DE50	13.37	Jan 15, 2055	5.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2502431.09	0.02	US478160CU63	3.22	Jun 01, 2029	4.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2500129.21	0.02	US771196CF76	2.72	Nov 13, 2028	5.34
US BANCORP	Banking	Fixed Income	2500346.78	0.02	US91159HJA95	4.52	Jul 22, 2030	1.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	2499204.82	0.02	US036752BE23	13.73	Feb 15, 2055	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2496898.41	0.02	US718172DH98	4.56	Feb 13, 2031	5.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2495770.52	0.02	US191216DP21	5.67	Jan 05, 2032	2.25
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	2493841.92	0.02	US225313AM74	3.89	Jan 14, 2030	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	2492683.52	0.02	US404119DB22	7.16	Mar 01, 2035	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2490622.64	0.02	US713448DY13	1.85	Oct 15, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2489202.92	0.02	US606822BK96	10.26	Jul 18, 2039	3.75
DUKE ENERGY CORP	Electric	Fixed Income	2490233.25	0.02	US26441CCK99	13.92	Sep 15, 2055	5.7
MASTERCARD INC	Technology	Fixed Income	2487741.65	0.02	US57636QAP90	4.02	Mar 26, 2030	3.35
BNP PARIBAS SA 144A	Banking	Fixed Income	2485961.61	0.02	US05581KAC53	1.36	Mar 13, 2027	4.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2486561.63	0.02	US38141GXA74	8.84	Apr 23, 2039	4.41
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	2487161.79	0.02	US006921AA84	7.43	May 06, 2035	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2484443.32	0.02	US341081GG63	5.69	Feb 03, 2032	2.45
UBS GROUP AG	Banking	Fixed Income	2484573.56	0.02	US902613AY48	11.86	May 15, 2045	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2484655.31	0.02	US37045XEU63	3.3	Jul 15, 2029	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2482966.76	0.02	US161175BJ23	2.13	Feb 15, 2028	3.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2484000.78	0.02	US46115HBV87	5.28	Nov 21, 2033	8.25
ONEOK INC	Energy	Fixed Income	2482781.89	0.02	US682680CE12	7.0	Nov 01, 2034	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2482821.09	0.02	US693475AW59	3.16	Apr 23, 2029	3.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2479898.42	0.02	US268317AU88	2.61	Sep 21, 2028	4.5
BNP PARIBAS SA 144A	Banking	Fixed Income	2479948.99	0.02	US09659W2M50	1.89	Sep 30, 2028	1.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2480318.43	0.02	US126650DZ02	12.95	Jun 01, 2053	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2477268.87	0.02	US86562MCG33	2.8	Sep 17, 2028	1.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2478049.76	0.02	US713448ES36	4.07	Mar 19, 2030	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2478151.91	0.02	US437076BH45	12.7	Apr 01, 2046	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2478249.95	0.02	US65339KBW99	2.54	Jun 15, 2028	1.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2476504.05	0.02	US05565QDN51	1.78	Sep 19, 2027	3.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2472433.94	0.02	US86562MCW82	3.73	Jan 13, 2030	5.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2472606.89	0.02	US92343VFU35	15.02	Nov 20, 2050	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	2468290.38	0.02	US404119CU12	6.67	Apr 01, 2034	5.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2468599.94	0.02	US205887CC49	2.64	Nov 01, 2028	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	2467390.47	0.02	US059438AK79	1.4	Apr 29, 2027	8.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2465119.77	0.02	US47233JBH05	3.85	Jan 23, 2030	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2465541.46	0.02	US161175CD44	3.07	Jan 15, 2029	2.25
KINDER MORGAN INC	Energy	Fixed Income	2465671.01	0.02	US49456BAX91	6.1	Jun 01, 2033	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	2465762.22	0.02	US404119BV04	11.91	Jun 15, 2047	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2461859.18	0.02	US10373QBV14	6.44	Sep 11, 2033	4.89
GEORGIA POWER COMPANY	Electric	Fixed Income	2461972.91	0.02	US373334KW08	6.62	Mar 15, 2034	5.25
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	2461498.67	0.02	US472140AA00	6.95	Apr 20, 2035	5.95
ORACLE CORPORATION	Technology	Fixed Income	2458798.42	0.02	US68389XCH61	3.42	Nov 09, 2029	6.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2457438.99	0.02	US60687YDM84	7.29	Jul 08, 2036	5.32
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2455712.75	0.02	US883556CL42	5.54	Oct 15, 2031	2.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2456017.53	0.02	US925650AB99	2.19	Feb 15, 2028	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2456465.46	0.02	US42824CBS70	1.81	Sep 25, 2027	4.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2456841.51	0.02	US742718FH71	4.1	Mar 25, 2030	3.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	2453290.42	0.02	US00440KAD54	7.25	Oct 04, 2034	4.5
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2453997.87	0.02	US90353TAK60	1.55	Aug 15, 2029	4.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2452028.75	0.02	US87612BBQ41	1.59	Mar 01, 2030	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2449658.62	0.02	US82620KBE29	5.01	Mar 11, 2031	2.15
ALPHABET INC	Technology	Fixed Income	2451003.98	0.02	US02079KAM99	14.3	May 15, 2055	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2445580.56	0.02	US125523CL22	4.1	Mar 15, 2030	2.4
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2444172.13	0.02	US78397PAF80	7.18	Oct 02, 2034	4.75
CHENIERE ENERGY INC	Energy	Fixed Income	2442472.06	0.02	US16411RAN98	6.62	Apr 15, 2034	5.65
TIME WARNER CABLE LLC	Communications	Fixed Income	2440788.6	0.02	US88732JAJ79	7.93	May 01, 2037	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2439099.91	0.02	US91324PFK30	11.3	Jul 15, 2044	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2440187.12	0.02	US37045XEP78	6.34	Jan 07, 2034	6.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2438134.89	0.02	US437076DC30	3.29	Jun 25, 2029	4.75
BOEING CO	Capital Goods	Fixed Income	2438523.65	0.02	US097023DC69	4.7	Feb 01, 2031	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	2438822.03	0.02	US06051GHU67	9.49	Apr 23, 2040	4.08
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2436283.47	0.02	US94106LCE74	7.41	Mar 15, 2035	4.95
BROADCOM INC	Technology	Fixed Income	2436464.38	0.02	US11135FCK57	4.2	Jul 15, 2030	4.6
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2436507.04	0.02	US19828TAC09	12.72	Nov 15, 2053	6.54
CAIXABANK SA 144A	Banking	Fixed Income	2436711.84	0.02	US12803RAA23	2.04	Jan 18, 2029	6.21
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2437334.36	0.02	US53944YBC66	1.96	Nov 26, 2028	5.09
NISOURCE INC	Natural Gas	Fixed Income	2437450.1	0.02	US65473PAU93	13.74	Apr 01, 2055	5.85
BANCO SANTANDER SA	Banking	Fixed Income	2434838.45	0.02	US05964HBG92	4.88	Jul 15, 2031	5.44
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	2435910.1	0.02	US61747YFP51	1.43	Apr 13, 2028	5.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2433039.71	0.02	US58933YBJ38	4.01	May 17, 2030	4.3
WALMART INC	Consumer Cyclical	Fixed Income	2433335.71	0.02	US931142EC31	13.49	Jun 29, 2048	4.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2433726.55	0.02	US369550BC16	2.3	May 15, 2028	3.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2430397.1	0.02	US370334CG79	2.19	Apr 17, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2427578.83	0.02	US89115A2C54	1.56	Jun 08, 2027	4.11
WALT DISNEY CO	Communications	Fixed Income	2426122.65	0.02	US254687FW18	2.15	Jan 13, 2028	2.2
T-MOBILE USA INC	Communications	Fixed Income	2426160.9	0.02	US87264ADC62	6.44	Jan 15, 2034	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2424092.71	0.02	US110122DU92	5.71	Mar 15, 2032	2.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2424723.41	0.02	US345397D674	5.96	Nov 07, 2033	7.12
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2422748.38	0.02	US345370CQ17	10.69	Jan 15, 2043	4.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	2423893.22	0.02	US251526CP29	1.04	Nov 16, 2027	2.31
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2421302.79	0.02	US874060AZ95	14.65	Jul 09, 2050	3.17
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2421497.5	0.02	US09659W2R48	2.77	Sep 15, 2029	2.16
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2421559.33	0.02	US585270AD32	6.86	Sep 11, 2054	5.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2422363.9	0.02	US023135AQ91	11.81	Dec 05, 2044	4.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2417991.27	0.02	US025816DH90	2.53	Jul 27, 2029	5.28
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2417139.04	0.02	US502431AQ20	6.23	Jul 31, 2033	5.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	2417554.5	0.02	US449276AG99	13.84	Feb 05, 2054	5.3
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2417838.54	0.02	US00723L2B42	7.19	Sep 11, 2034	4.5
COMCAST CORPORATION	Communications	Fixed Income	2415182.34	0.02	US20030NDM02	4.87	Jan 15, 2031	1.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	2413591.46	0.02	US09659W2C78	1.97	Nov 16, 2027	3.5
ENERGY TRANSFER LP	Energy	Fixed Income	2413754.53	0.02	US29278NAG88	3.05	Apr 15, 2029	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2413969.78	0.02	US251526CS67	2.03	Jan 18, 2029	6.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2411952.56	0.02	US91324PEU21	2.96	Jan 15, 2029	4.25
APPLE INC	Technology	Fixed Income	2412949.47	0.02	US037833ET32	2.34	May 10, 2028	4.0
CROWN CASTLE INC	Communications	Fixed Income	2412990.09	0.02	US22822VAK70	2.12	Feb 15, 2028	3.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	2413066.47	0.02	US595112BV48	3.36	Nov 01, 2029	6.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2411618.58	0.02	US902494BH59	12.75	Sep 28, 2048	5.1
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2409737.1	0.02	US350930AH62	7.54	Jan 25, 2036	6.1
ING GROEP NV	Banking	Fixed Income	2407323.91	0.02	US456837BH52	6.3	Sep 11, 2034	6.11
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	2407711.82	0.02	US073952AB93	12.98	Aug 15, 2054	6.27
ENBRIDGE INC	Energy	Fixed Income	2408046.12	0.02	US29250NBZ78	12.76	Nov 15, 2053	6.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2408106.76	0.02	US606822CN27	1.77	Sep 13, 2028	5.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2408677.53	0.02	US86765BAV18	12.05	Oct 01, 2047	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2406130.84	0.02	US054989AB41	6.05	Aug 02, 2033	6.42
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	2406725.16	0.02	US83444MAS08	13.28	Apr 30, 2054	5.9
JPMORGAN CHASE & CO	Banking	Fixed Income	2404865.76	0.02	US46647PBV76	11.16	Nov 19, 2041	2.52
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2405298.15	0.02	US89153VAT61	3.88	Jan 10, 2030	2.83
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2405615.16	0.02	US031162CU27	4.04	Feb 21, 2030	2.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2403597.76	0.02	US025816DA48	5.7	Aug 03, 2033	4.42
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	2401464.72	0.02	US53944YAZ60	1.13	Jan 05, 2028	5.46
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2401976.49	0.02	US693475BM68	5.89	Jan 24, 2034	5.07
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	2402143.75	0.02	US035242AN64	12.15	Feb 01, 2046	4.9
MPLX LP	Energy	Fixed Income	2399892.59	0.02	US55336VAN01	12.68	Apr 15, 2048	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	2399935.05	0.02	US404121AK12	6.97	Sep 15, 2034	5.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2400167.58	0.02	US960386AM29	2.57	Sep 15, 2028	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2398304.07	0.02	US694308KH99	12.45	Jan 15, 2053	6.75
ONEOK INC	Energy	Fixed Income	2398520.95	0.02	US682680CF86	13.05	Nov 01, 2054	5.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	2397295.5	0.02	US925650AD55	5.39	May 15, 2032	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2394771.66	0.02	US907818FG88	16.15	Mar 20, 2060	3.84
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2395013.28	0.02	US345397C270	1.48	May 28, 2027	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2393274.47	0.02	US78016FZS63	1.71	Aug 03, 2027	4.24
ENBRIDGE INC	Energy	Fixed Income	2392148.21	0.02	US29250NCC74	6.67	Apr 05, 2034	5.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2389342.02	0.02	US78016HZZ62	3.4	Aug 02, 2030	4.97
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2387674.19	0.02	US69370PAA93	10.68	May 30, 2044	6.45
HSBC HOLDINGS PLC	Banking	Fixed Income	2387907.32	0.02	US404280AQ21	11.46	Mar 14, 2044	5.25
INTEL CORPORATION	Technology	Fixed Income	2387914.59	0.02	US458140BG44	13.16	Dec 08, 2047	3.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2388825.94	0.02	US89114TZV78	5.69	Mar 10, 2032	3.2
ABN AMRO BANK NV 144A	Banking	Fixed Income	2389036.59	0.02	US00084DAW02	2.95	Dec 13, 2029	2.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2386336.19	0.02	US606822CC61	1.22	Jan 19, 2028	2.34
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2385216.19	0.02	US36267VAH69	3.79	Mar 15, 2030	5.86
MARATHON PETROLEUM CORP	Energy	Fixed Income	2385757.4	0.02	US56585ABK79	3.85	Mar 01, 2030	5.15
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2381629.71	0.02	US872882AK19	5.03	Apr 23, 2031	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2381709.08	0.02	US58933YBC84	1.6	Jun 10, 2027	1.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2382494.85	0.02	US438516CS39	7.35	Mar 01, 2035	5.0
BANCO SANTANDER SA	Banking	Fixed Income	2383024.48	0.02	US05964HAY18	2.71	Nov 07, 2028	6.61
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2381143.7	0.02	US37045VAK61	7.52	Apr 01, 2036	6.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2379066.67	0.02	US478160CF96	8.99	Mar 03, 2037	3.63
CITIGROUP INC	Banking	Fixed Income	2379257.72	0.02	US172967MM08	9.55	Mar 26, 2041	5.32
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2379583.73	0.02	US89115A2M37	2.08	Jan 10, 2028	5.16
MICROSOFT CORPORATION	Technology	Fixed Income	2377248.57	0.02	US594918BT09	13.28	Aug 08, 2046	3.7
BROADCOM INC 144A	Technology	Fixed Income	2377855.03	0.02	US11135FBG54	14.52	Feb 15, 2051	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2376282.7	0.02	US025816DN68	4.18	Oct 30, 2031	6.49
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	2374664.66	0.02	US632525CF64	7.06	Jan 14, 2036	5.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2375000.59	0.02	US771196BY74	16.0	Dec 13, 2051	2.61
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2375369.5	0.02	US50076QAE61	10.69	Jun 04, 2042	5.0
BANCO SANTANDER SA	Banking	Fixed Income	2373631.34	0.02	US05964HAS40	1.74	Aug 18, 2027	5.29
WOODSIDE FINANCE LTD	Energy	Fixed Income	2373853.8	0.02	US980236AV51	7.1	May 19, 2035	6.0
KLA CORP	Technology	Fixed Income	2371343.71	0.02	US482480AM29	13.83	Jul 15, 2052	4.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2369523.51	0.02	US478160CP78	1.83	Sep 01, 2027	0.95
RTX CORP	Capital Goods	Fixed Income	2369868.87	0.02	US75513ECX76	13.46	Mar 15, 2054	6.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2370096.25	0.02	US161175BK95	2.17	Mar 15, 2028	4.2
BANK OF AMERICA CORP	Banking	Fixed Income	2369091.98	0.02	US06051GKB40	14.15	Jul 21, 2052	2.97
EVERSOURCE ENERGY	Electric	Fixed Income	2369418.14	0.02	US30040WAT53	2.15	Mar 01, 2028	5.45
ORACLE CORPORATION	Technology	Fixed Income	2366581.96	0.02	US68389XCY94	2.54	Aug 03, 2028	4.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2367170.81	0.02	US350930AA10	6.43	Jan 25, 2034	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2367208.87	0.02	US694308JJ74	14.09	Aug 01, 2050	3.5
BARCLAYS PLC	Banking	Fixed Income	2367630.02	0.02	US06738ECY95	3.82	Feb 25, 2031	5.37
COMCAST CORPORATION	Communications	Fixed Income	2367943.95	0.02	US20030NEE76	6.14	May 15, 2033	4.8
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2365457.26	0.02	US654579AH48	4.59	Jan 21, 2051	2.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	2365518.52	0.02	US00440KAC71	5.19	Oct 04, 2031	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2363636.93	0.02	US808513CH62	6.15	Aug 24, 2034	6.14
SALESFORCE INC	Technology	Fixed Income	2362091.67	0.02	US79466LAL80	15.44	Jul 15, 2051	2.9
EQUINIX INC	Technology	Fixed Income	2363076.6	0.02	US29444UBE55	3.71	Nov 18, 2029	3.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2360775.24	0.02	US161175BV50	13.82	Apr 01, 2051	3.7
MARATHON PETROLEUM CORP	Energy	Fixed Income	2361622.19	0.02	US56585AAF93	9.68	Mar 01, 2041	6.5
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	2361794.05	0.02	US25156PBB85	2.36	Jun 21, 2028	4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2353765.08	0.02	US82620KBD46	2.33	Mar 11, 2028	1.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	2352366.4	0.02	US03938LBE39	1.87	Nov 29, 2027	6.55
VMWARE LLC	Technology	Fixed Income	2352599.61	0.02	US928563AL97	5.35	Aug 15, 2031	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2349987.3	0.02	US842400GG23	12.86	Apr 01, 2047	4.0
AT&T INC	Communications	Fixed Income	2350188.95	0.02	US00206RMX79	4.24	Aug 15, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2349610.88	0.02	US606822CK87	5.55	Jul 20, 2033	5.13
EOG RESOURCES INC	Energy	Fixed Income	2347157.24	0.02	US26875PAZ45	7.77	Jan 15, 2036	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2347581.98	0.02	US459200KJ94	4.27	May 15, 2030	1.95
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2347858.25	0.02	US42824CBU27	5.18	Oct 15, 2031	4.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2345915.62	0.02	US808513CJ29	2.72	Nov 17, 2029	6.2
MORGAN STANLEY	Banking	Fixed Income	2346099.43	0.02	US617446HD43	5.26	Apr 01, 2032	7.25
EQUINIX INC	Technology	Fixed Income	2342637.11	0.02	US29444UBU97	5.63	Apr 15, 2032	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2340839.42	0.02	US718172DE67	6.29	Sep 07, 2033	5.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2341990.19	0.02	US882926AA67	15.37	May 18, 2063	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2339520.44	0.02	US58013MEC47	8.59	Oct 15, 2037	6.3
FISERV INC	Technology	Fixed Income	2340520.82	0.02	US337738BH05	6.24	Aug 21, 2033	5.63
ORACLE CORPORATION	Technology	Fixed Income	2338623.48	0.02	US68389XCZ69	5.25	Feb 03, 2032	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2336234.17	0.02	US532457CL03	6.73	Feb 09, 2034	4.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2336460.71	0.02	US882508BD51	13.2	May 15, 2048	4.15
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	2336919.23	0.02	US423012AF03	2.09	Jan 29, 2028	3.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	2334751.0	0.02	US874060AY21	11.06	Jul 09, 2040	3.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2334612.25	0.02	US37045XER35	4.48	Feb 08, 2031	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2334623.96	0.02	US125523CW86	13.65	Feb 15, 2054	5.6
APPLE INC	Technology	Fixed Income	2331830.9	0.02	US037833EQ92	14.78	Aug 08, 2052	3.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2332512.38	0.02	US126650DV97	13.19	Feb 21, 2053	5.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2331166.97	0.02	US04636NAE31	2.51	May 28, 2028	1.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2329965.88	0.02	US539439AW91	5.42	Nov 15, 2033	7.95
CATERPILLAR INC	Capital Goods	Fixed Income	2327128.54	0.02	US149123CL34	7.33	May 15, 2035	5.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2327311.82	0.02	US853254DB33	1.47	May 14, 2028	5.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2327461.98	0.02	US05526DBS36	4.95	Mar 25, 2031	2.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2328138.89	0.02	US86562MDQ06	11.2	Jul 09, 2044	5.84
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	2328621.86	0.02	US00723L2C25	14.28	Sep 11, 2054	5.13
MPLX LP	Energy	Fixed Income	2325625.23	0.02	US55336VAT70	12.27	Feb 15, 2049	5.5
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2325869.07	0.02	US256746AH16	2.29	May 15, 2028	4.2
UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2325406.97	0.02	US22550L2K67	1.63	Jul 09, 2027	5.0
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	2322935.9	0.02	US878091BD86	11.76	Sep 15, 2044	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	2323694.8	0.02	US075887BX67	12.5	Jun 06, 2047	4.67
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2319824.44	0.02	US13607PH984	2.3	Mar 30, 2029	4.86
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2319966.4	0.02	US478160CV47	4.76	Jun 01, 2031	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	2320275.29	0.02	US88339WAB28	3.12	Mar 15, 2029	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	2321027.1	0.02	US961214EP44	4.63	Nov 15, 2035	2.67
MPLX LP	Energy	Fixed Income	2318321.74	0.02	US55336VAR15	2.18	Mar 15, 2028	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2318504.78	0.02	US00774MAY12	6.76	Oct 29, 2033	3.4
RTX CORP	Capital Goods	Fixed Income	2316583.53	0.02	US75513ECW93	6.54	Mar 15, 2034	6.1
REGAL REXNORD CORP	Capital Goods	Fixed Income	2317588.18	0.02	US758750AN32	3.68	Feb 15, 2030	6.3
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2316071.51	0.02	US136385AX99	1.44	Jun 01, 2027	3.85
REGAL REXNORD CORP	Capital Goods	Fixed Income	2314940.54	0.02	US758750AM58	2.27	Apr 15, 2028	6.05
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	2312103.22	0.02	US87406BAA08	7.45	Jul 07, 2035	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2312104.98	0.02	US50077LBC90	1.38	May 15, 2027	3.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	2312177.14	0.02	US375558BK80	13.03	Mar 01, 2047	4.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2312499.24	0.02	US25278XAZ24	6.57	Apr 18, 2034	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2313485.59	0.02	US532457CG18	14.2	Feb 27, 2053	4.88
MORGAN STANLEY MTN	Banking	Fixed Income	2310491.29	0.02	US61747YFM21	6.52	Feb 07, 2039	5.94
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2310659.45	0.02	US548661EH62	5.62	Apr 01, 2032	3.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2310723.44	0.02	US225313AK19	2.09	Jan 10, 2033	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2309311.16	0.02	US06406RBL06	1.83	Oct 25, 2028	5.8
SERVICENOW INC	Technology	Fixed Income	2310019.92	0.02	US81762PAE25	4.63	Sep 01, 2030	1.4
MICROSOFT CORPORATION	Technology	Fixed Income	2310428.23	0.02	US594918CF95	17.82	Mar 17, 2062	3.04
COMCAST CORPORATION	Communications	Fixed Income	2307803.34	0.02	US20030NDH17	10.59	Apr 01, 2040	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2306047.14	0.02	US65339KAT79	1.38	May 01, 2027	3.55
SALESFORCE INC	Technology	Fixed Income	2306341.19	0.02	US79466LAF13	2.25	Apr 11, 2028	3.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2306686.98	0.02	US59562VAM90	7.81	Apr 01, 2036	6.13
CATERPILLAR INC	Capital Goods	Fixed Income	2307122.91	0.02	US149123CB51	11.7	Aug 15, 2042	3.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2301578.72	0.02	US29278GAX60	5.49	Jun 15, 2032	5.0
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	2301674.11	0.02	US37045XEN21	2.85	Jan 07, 2029	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	2302181.76	0.02	US29273VAP58	2.17	Feb 15, 2028	5.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2302343.2	0.02	US42824CBW82	13.66	Oct 15, 2054	5.6
ACCENTURE CAPITAL INC	Technology	Fixed Income	2300610.41	0.02	US00440KAA16	1.83	Oct 04, 2027	3.9
ENERGY TRANSFER LP	Energy	Fixed Income	2297167.69	0.02	US29273VBA70	6.9	Sep 01, 2034	5.6
T-MOBILE USA INC	Communications	Fixed Income	2297829.07	0.02	US87264ADB89	13.42	Jan 15, 2054	5.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2298159.78	0.02	US025816DY24	3.79	Jan 30, 2031	5.09
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2298211.32	0.02	US45262BAC72	3.39	Jul 26, 2029	3.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2296005.32	0.02	US78016FZU10	1.88	Nov 01, 2027	6.0
EXPAND ENERGY CORP	Energy	Fixed Income	2294261.57	0.02	US845467AS85	2.16	Mar 15, 2030	5.38
BROADCOM INC	Technology	Fixed Income	2292556.33	0.02	US11135FCX78	9.11	Feb 15, 2038	4.9
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2292563.28	0.02	US12189LBL45	14.15	Mar 15, 2055	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2293634.25	0.02	US904764AH00	5.72	Nov 15, 2032	5.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	2291095.74	0.02	US37940XAB82	3.52	Aug 15, 2029	3.2
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	2291208.86	0.02	US438127AE20	4.14	Jul 08, 2030	4.69
NETFLIX INC 144A	Communications	Fixed Income	2292172.45	0.02	US64110LAV80	4.0	Jun 15, 2030	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2287820.43	0.02	US251526CX52	3.47	Sep 11, 2030	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2287840.82	0.02	US126650DQ03	5.0	Feb 28, 2031	1.88
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	2288089.4	0.02	US21684AAB26	10.93	Dec 01, 2043	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	2286411.64	0.02	US29278GBD97	3.27	Jun 26, 2029	5.13
ORACLE CORPORATION	Technology	Fixed Income	2286859.28	0.02	US68389XCT00	7.17	Sep 27, 2034	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	2287115.81	0.02	US88339WAC01	6.72	Mar 15, 2034	5.15
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2285248.6	0.02	US174610BH70	4.78	Jul 23, 2032	5.72
ROYAL BANK OF CANADA	Banking	Fixed Income	2283375.09	0.02	US780082AV50	3.84	Aug 24, 2085	6.75
T-MOBILE USA INC	Communications	Fixed Income	2284736.65	0.02	US87264ABS33	2.98	Feb 15, 2029	2.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2283037.06	0.02	US14040HCT05	5.31	May 10, 2033	5.27
FOX CORP	Communications	Fixed Income	2283185.57	0.02	US35137LAK17	12.41	Jan 25, 2049	5.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2280379.55	0.02	US110122EB03	13.2	Nov 15, 2053	6.25
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	2281421.36	0.02	US46115HBZ91	5.99	Jun 20, 2033	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2277649.06	0.02	US29379VBV45	3.47	Jul 31, 2029	3.13
US BANCORP MTN	Banking	Fixed Income	2276426.19	0.02	US91159HJS04	3.36	Jul 23, 2030	5.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	2276511.9	0.02	US055451BL10	7.26	Feb 21, 2035	5.3
NVIDIA CORPORATION	Technology	Fixed Income	2276670.57	0.02	US67066GAN43	5.21	Jun 15, 2031	2.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2274913.46	0.02	US369550BM97	4.01	Apr 01, 2030	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2273807.59	0.02	US052528AV80	7.28	Jun 18, 2036	5.82
ENERGY TRANSFER LP	Energy	Fixed Income	2271498.68	0.02	US29273VBB53	13.06	Sep 01, 2054	6.05
BANCO SANTANDER SA	Banking	Fixed Income	2271631.76	0.02	US05964HAU95	2.58	Aug 08, 2028	5.59
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2269813.94	0.02	US853254CZ10	6.29	Jan 11, 2035	6.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2271140.97	0.02	US855244AZ28	4.63	Nov 15, 2030	2.55
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	2268843.7	0.02	US23330JAB70	12.47	Sep 25, 2048	5.63
WALMART INC	Consumer Cyclical	Fixed Income	2268845.52	0.02	US931142FD05	6.33	Apr 15, 2033	4.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2266884.14	0.01	US88032WAV81	14.85	Jun 03, 2050	3.24
BROADCOM INC	Technology	Fixed Income	2265188.41	0.01	US11135FCA75	2.2	Feb 15, 2028	4.15
SYNOPSYS INC	Technology	Fixed Income	2265568.25	0.01	US871607AD97	5.44	Apr 01, 2032	5.0
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	2263880.56	0.01	US05530QAQ38	2.91	Feb 02, 2029	5.93
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2263881.34	0.01	US89115A2U52	2.52	Jul 17, 2028	5.52
SALESFORCE INC	Technology	Fixed Income	2264671.53	0.01	US79466LAJ35	5.3	Jul 15, 2031	1.95
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2264816.05	0.01	US82622RAF38	13.92	May 28, 2055	5.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2262534.29	0.01	US161175BU77	4.96	Apr 01, 2031	2.8
DTE ENERGY COMPANY	Electric	Fixed Income	2262678.37	0.01	US233331BK28	3.03	Mar 01, 2029	5.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2262840.85	0.01	US53944YAU73	5.62	Aug 11, 2033	4.98
INTUIT INC	Technology	Fixed Income	2262909.05	0.01	US46124HAG11	6.39	Sep 15, 2033	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2262950.94	0.01	US025816DW67	6.81	Jul 26, 2035	5.28
ALPHABET INC	Technology	Fixed Income	2262976.98	0.01	US02079KAL17	7.52	May 15, 2035	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2263548.25	0.01	US532457CX41	7.29	Feb 12, 2035	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2260827.73	0.01	US025816DF35	6.03	May 01, 2034	5.04
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2260389.1	0.01	US78016HZS20	2.57	Aug 01, 2028	5.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2257908.21	0.01	US438516CF18	5.47	Sep 01, 2031	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2258241.58	0.01	US86562MCB46	4.4	Jul 08, 2030	2.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2256429.3	0.01	US025816DZ98	7.08	Jan 30, 2036	5.44
CISCO SYSTEMS INC	Technology	Fixed Income	2255113.4	0.01	US17275RBX98	3.87	Feb 24, 2030	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2255696.54	0.01	US808513BY05	1.33	Mar 03, 2027	2.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2256012.24	0.01	US871829BN62	12.41	Apr 01, 2050	6.6
UBS GROUP AG 144A	Banking	Fixed Income	2253732.42	0.01	US902613AK44	6.37	Feb 11, 2033	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2251878.34	0.01	US532457CR72	7.1	Aug 14, 2034	4.6
AT&T INC	Communications	Fixed Income	2250659.9	0.01	US00206RND07	11.71	Nov 01, 2045	5.55
INTUIT INC	Technology	Fixed Income	2250803.68	0.01	US46124HAH93	13.86	Sep 15, 2053	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2250833.58	0.01	US10373QBQ29	16.58	Feb 08, 2061	3.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2251368.31	0.01	US345397C684	3.66	Mar 06, 2030	7.35
BPCE SA MTN 144A	Banking	Fixed Income	2248858.51	0.01	US05583JAC62	1.91	Oct 23, 2027	3.5
STATE STREET CORP	Banking	Fixed Income	2249578.34	0.01	US857477CN16	2.21	Feb 20, 2029	4.53
WESTPAC BANKING CORP	Banking	Fixed Income	2247237.81	0.01	US961214DF70	1.06	Nov 23, 2031	4.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2247325.05	0.01	US548661EJ29	14.19	Apr 01, 2052	4.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	2247328.42	0.01	US06417XAP69	3.83	Feb 01, 2030	4.85
WALMART INC	Consumer Cyclical	Fixed Income	2247987.05	0.01	US931142CB75	7.69	Sep 01, 2035	5.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2248358.23	0.01	US902494BC62	1.47	Jun 02, 2027	3.55
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2246346.47	0.01	US89153VAQ23	3.05	Feb 19, 2029	3.46
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2246633.42	0.01	US632525BC43	5.77	Jan 12, 2033	6.43
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	2246889.54	0.01	US48667QAQ82	3.91	Apr 24, 2030	5.38
ONEOK INC	Energy	Fixed Income	2243998.63	0.01	US682680DD20	13.16	Oct 15, 2055	6.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2244689.93	0.01	US53944YAE32	12.87	Jan 09, 2048	4.34
INTUIT INC	Technology	Fixed Income	2244744.96	0.01	US46124HAF38	2.69	Sep 15, 2028	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2242711.71	0.01	US548661DR53	3.16	Apr 05, 2029	3.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2243200.58	0.01	US92343VGW81	13.75	Feb 23, 2054	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2243612.33	0.01	US345397G313	4.9	Nov 05, 2031	6.05
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	2243719.18	0.01	US345370CS72	11.35	Dec 08, 2046	5.29
US BANCORP MTN	Banking	Fixed Income	2241264.95	0.01	US91159HJG65	5.66	Jul 22, 2033	4.97
FIRSTENERGY CORPORATION	Electric	Fixed Income	2241292.47	0.01	US337932AH00	1.55	Jul 15, 2027	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2240066.02	0.01	US37045XEV47	6.59	Apr 04, 2034	5.95
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	2239038.4	0.01	US06368MJG06	2.14	Jan 27, 2029	5.0
AT&T INC	Communications	Fixed Income	2239250.46	0.01	US00206RDQ20	1.15	Mar 01, 2027	4.25
BPCE SA MTN 144A	Banking	Fixed Income	2237301.56	0.01	US05571AAR68	2.62	Oct 19, 2029	6.71
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	2237598.5	0.01	US23636ABH32	3.03	Mar 01, 2030	5.71
BARCLAYS PLC	Banking	Fixed Income	2235321.35	0.01	US06738ECL74	6.06	Sep 13, 2034	6.69
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2235974.24	0.01	US548661DQ70	12.8	May 03, 2047	4.05
BARCLAYS PLC	Banking	Fixed Income	2233882.07	0.01	US06738EAJ47	11.83	Aug 17, 2045	5.25
WALMART INC	Consumer Cyclical	Fixed Income	2234268.68	0.01	US931142EE96	2.41	Jun 26, 2028	3.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2234524.14	0.01	US125523CV04	6.62	Feb 15, 2034	5.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2234735.78	0.01	US74977RDL50	1.13	Dec 15, 2027	1.98
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2234765.25	0.01	US191216CU25	1.58	Jun 01, 2027	1.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2232594.92	0.01	US91324PFG28	3.79	Jan 15, 2030	4.8
CITIGROUP INC	Banking	Fixed Income	2232977.91	0.01	US172967HA25	10.7	Sep 13, 2043	6.67
JPMORGAN CHASE & CO	Banking	Fixed Income	2231679.32	0.01	US46625HJM34	11.08	Aug 16, 2043	5.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	2229219.12	0.01	US04010LBB80	2.51	Jun 15, 2028	2.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	2230204.61	0.01	US63861VAE74	3.4	Jul 18, 2030	3.96
ENBRIDGE INC NC10	Energy	Fixed Income	2227302.57	0.01	US29250NBT19	5.88	Jan 15, 2084	8.5
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2228130.81	0.01	US26882PBE16	8.4	Oct 15, 2037	7.0
CONOCOPHILLIPS CO	Energy	Fixed Income	2228689.73	0.01	US20826FBL94	7.23	Jan 15, 2035	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	2226224.12	0.01	US96950FAF18	9.64	Apr 15, 2040	6.3
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2227221.77	0.01	US50220PAC77	2.38	Apr 06, 2028	2.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2225188.17	0.01	US345397D831	1.25	Mar 05, 2027	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2225455.07	0.01	US606822CX09	5.92	Feb 22, 2034	5.44
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2222748.8	0.01	US16411QAQ47	5.95	Jun 30, 2033	5.95
DANSKE BANK A/S 144A	Banking	Fixed Income	2223489.6	0.01	US23636ABC45	1.4	Apr 01, 2028	4.3
STATE STREET CORP	Banking	Fixed Income	2221616.18	0.01	US857477DA85	1.42	Apr 24, 2028	4.54
BANCO SANTANDER SA	Banking	Fixed Income	2220142.95	0.01	US05964HBD61	6.55	Mar 14, 2034	6.35
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2220451.39	0.01	US874054AK58	2.24	Mar 28, 2028	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	2221175.52	0.01	US594918BL72	12.41	Nov 03, 2045	4.45
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	2218528.99	0.01	US86964WAB81	11.22	Mar 16, 2047	7.0
APPLE INC	Technology	Fixed Income	2216808.8	0.01	US037833DP29	3.66	Sep 11, 2029	2.2
COMCAST CORPORATION	Communications	Fixed Income	2217215.15	0.01	US20030NEG25	14.68	May 15, 2064	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2215524.18	0.01	US437076CF79	5.12	Mar 15, 2031	1.38
BANK OF AMERICA NA	Banking	Fixed Income	2215787.96	0.01	US06050TJZ66	8.15	Oct 15, 2036	6.0
HALLIBURTON COMPANY	Energy	Fixed Income	2213979.34	0.01	US406216BL45	4.01	Mar 01, 2030	2.92
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	2214276.21	0.01	US785592AS57	0.93	Mar 15, 2027	5.0
TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	2212226.02	0.01	US89115A3E02	2.14	Jan 31, 2028	4.86
HSBC HOLDINGS PLC	Banking	Fixed Income	2212277.86	0.01	US404280EE54	6.5	Mar 04, 2035	5.72
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2212542.77	0.01	US654579AN16	6.21	Apr 16, 2054	5.95
BARCLAYS PLC	Banking	Fixed Income	2212979.96	0.01	US06738EAV74	12.33	Jan 10, 2047	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	2213115.25	0.01	US747525BN20	2.5	May 20, 2028	1.3
FIFTH THIRD BANCORP	Banking	Fixed Income	2211013.19	0.01	US316773DG20	3.37	Jul 28, 2030	4.77
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2211114.27	0.01	US49177JAP75	13.98	Mar 22, 2053	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2211833.05	0.01	US91324PEQ19	3.76	Feb 15, 2030	5.3
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	2212096.01	0.01	US69377FAB22	5.41	Apr 14, 2032	5.32
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2209867.8	0.01	US50212YAD67	2.36	Mar 15, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2209886.41	0.01	US29379VBA08	11.58	Mar 15, 2044	4.85
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2210527.0	0.01	US17287HAD26	3.75	Feb 10, 2030	5.9
T-MOBILE USA INC	Communications	Fixed Income	2210628.62	0.01	US87264ADY82	14.0	Jan 15, 2056	5.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	2208606.15	0.01	US775109CG49	1.37	Mar 15, 2027	3.2
ING GROEP NV	Banking	Fixed Income	2205350.36	0.01	US456837BL64	3.09	Mar 19, 2030	5.34
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2205879.39	0.01	US904764BC04	2.22	Mar 22, 2028	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	2203359.54	0.01	US17275RBZ47	7.33	Feb 24, 2035	5.1
AT&T INC	Communications	Fixed Income	2203972.57	0.01	US00206RBH49	11.27	Dec 15, 2042	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2204274.94	0.01	US251526CU14	2.69	Nov 20, 2029	6.82
VISA INC	Technology	Fixed Income	2202778.7	0.01	US92826CAL63	1.45	Apr 15, 2027	1.9
RWE FINANCE US LLC 144A	Electric	Fixed Income	2201548.06	0.01	US749983AA01	6.47	Apr 16, 2034	5.88
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	2198356.5	0.01	US17887UAB17	6.59	Apr 26, 2034	5.5
PROSUS NV MTN 144A	Communications	Fixed Income	2198519.74	0.01	US74365PAF53	5.13	Jul 13, 2031	3.06
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	2194576.3	0.01	US111021AL54	2.73	Dec 04, 2028	5.13
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2194738.33	0.01	US36321PAE07	7.38	Sep 30, 2040	2.94
HSBC HOLDINGS PLC	Banking	Fixed Income	2195463.55	0.01	US404280DM89	8.36	Sep 15, 2037	6.5
S&P GLOBAL INC	Technology	Fixed Income	2193610.3	0.01	US78409VBG86	3.1	May 01, 2029	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2193679.69	0.01	US78016HZW32	6.69	Feb 01, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2193719.46	0.01	US24422EXB00	2.53	Jul 14, 2028	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	2189805.62	0.01	US747525BT99	13.28	May 20, 2053	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2189962.12	0.01	US58013MFK53	14.1	Sep 01, 2049	3.63
MASTERCARD INC	Technology	Fixed Income	2188119.32	0.01	US57636QAM69	3.32	Jun 01, 2029	2.95
CONOCOPHILLIPS CO	Energy	Fixed Income	2187369.15	0.01	US20826FBM77	13.82	Jan 15, 2055	5.5
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	2187784.43	0.01	US92564RAB15	2.63	Dec 01, 2029	4.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2186276.37	0.01	US10373QBL32	4.03	Apr 06, 2030	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	2186394.49	0.01	US052528AP13	5.64	Dec 08, 2032	6.74
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2183430.98	0.01	US00131LAH87	3.17	Apr 09, 2029	3.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2183966.93	0.01	US85325C2E16	6.85	Jan 21, 2036	6.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	2184295.95	0.01	US036752AG89	2.12	Mar 01, 2028	4.1
WORKDAY INC	Technology	Fixed Income	2182305.54	0.01	US98138HAJ05	5.61	Apr 01, 2032	3.8
EMERA US FINANCE LP	Electric	Fixed Income	2179387.21	0.01	US29103DAM83	11.99	Jun 15, 2046	4.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2179410.66	0.01	US350930AD58	6.95	Jan 25, 2035	6.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	2179526.03	0.01	US350930AK91	8.95	Jan 25, 2039	6.3
DOMINION ENERGY INC	Electric	Fixed Income	2178568.14	0.01	US25746UDV89	6.82	May 15, 2055	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2178595.24	0.01	US126650EC08	4.68	Jun 01, 2031	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2175866.01	0.01	US126650DN71	4.55	Aug 21, 2030	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2176423.82	0.01	US13607HR535	5.7	Apr 07, 2032	3.6
BANCO SANTANDER SA	Banking	Fixed Income	2177008.46	0.01	US05971KAG40	4.67	Dec 03, 2030	2.75
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2177272.71	0.01	US046353AW81	4.56	Aug 06, 2030	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2174866.51	0.01	US37045XED49	5.67	Jan 09, 2033	6.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2175225.47	0.01	US00287YDZ97	3.95	Mar 15, 2030	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	2175539.09	0.01	US82620KAT07	13.13	Mar 16, 2047	4.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2173928.34	0.01	US345397A860	1.71	Aug 17, 2027	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2173940.02	0.01	US054989AD07	12.6	Aug 02, 2053	7.08
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2171501.98	0.01	US66989HAH12	11.87	May 06, 2044	4.4
NVIDIA CORPORATION	Technology	Fixed Income	2171728.61	0.01	US67066GAM69	2.56	Jun 15, 2028	1.55
QUALCOMM INCORPORATED	Technology	Fixed Income	2170002.35	0.01	US747525BK80	4.25	May 20, 2030	2.15
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	2170337.41	0.01	US48305QAD51	12.88	May 01, 2047	4.15
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	2170425.38	0.01	US539439BD02	2.43	Jun 13, 2029	4.82
APPLE INC	Technology	Fixed Income	2168653.74	0.01	US037833BW97	8.07	Feb 23, 2036	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2169741.05	0.01	US969457BZ28	5.71	Aug 15, 2032	4.65
NVIDIA CORPORATION	Technology	Fixed Income	2166936.97	0.01	US67066GAH74	14.69	Apr 01, 2050	3.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	2167068.47	0.01	US595112BS19	5.84	Apr 15, 2032	2.7
INTEL CORPORATION	Technology	Fixed Income	2168009.67	0.01	US458140CF51	3.77	Feb 10, 2030	5.13
SHELL FINANCE US INC	Energy	Fixed Income	2168016.94	0.01	US822905AB18	4.12	Apr 06, 2030	2.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2168042.53	0.01	US532457DD77	5.93	Oct 15, 2032	4.55
BANK OF MONTREAL	Banking	Fixed Income	2168243.3	0.01	US06368BGS16	2.04	Dec 15, 2032	3.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2165487.68	0.01	US58933YBK01	6.21	May 17, 2033	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	2164745.79	0.01	US83007CAF95	6.96	Oct 01, 2034	5.58
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	2162283.33	0.01	US878091BC04	9.19	Dec 16, 2039	6.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2162581.45	0.01	US37045VAZ31	5.72	Oct 15, 2032	5.6
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	2163472.26	0.01	US84265VAA35	7.08	Jul 27, 2035	7.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2161209.4	0.01	US532457CY24	14.22	Feb 12, 2055	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2161276.76	0.01	US031162CR97	10.85	Feb 21, 2040	3.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	2161493.48	0.01	US16412XAG07	1.2	Jun 30, 2027	5.13
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2159512.77	0.01	US694308HW04	1.97	Dec 01, 2027	3.3
BOSTON PROPERTIES LP	Reits	Fixed Income	2160647.07	0.01	US10112RBG83	1.87	Dec 01, 2027	6.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2158257.22	0.01	US571903BJ14	1.9	Oct 15, 2027	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2159151.17	0.01	US00774MBM64	7.07	Sep 10, 2034	4.95
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	2154513.38	0.01	US65339KDE73	3.94	Aug 15, 2055	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2152414.84	0.01	US37045XEG79	3.86	Apr 06, 2030	5.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	2149036.21	0.01	US14448CAR51	10.82	Apr 05, 2040	3.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2149647.14	0.01	US01609WBM38	4.02	May 26, 2030	4.88
BROADCOM INC	Technology	Fixed Income	2149819.6	0.01	US11135FCE97	2.3	Apr 15, 2028	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2147943.5	0.01	US110122DQ80	4.77	Nov 13, 2030	1.45
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2145958.33	0.01	US62878U2B73	5.0	May 05, 2031	2.63
US BANCORP MTN	Banking	Fixed Income	2144229.47	0.01	US91159HJT86	3.81	Feb 12, 2031	5.05
BARCLAYS PLC	Banking	Fixed Income	2144834.11	0.01	US06738ECK91	2.63	Sep 13, 2029	6.49
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	2145083.33	0.01	US04020EAG26	2.24	Mar 15, 2028	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2145349.63	0.01	US713448FM56	5.77	Jul 18, 2032	3.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2143327.81	0.01	US191216CT51	4.07	Mar 25, 2030	3.45
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2143751.13	0.01	US709599BW38	2.49	Aug 01, 2028	6.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2141341.14	0.01	US911312CK05	13.55	May 14, 2055	5.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2141369.78	0.01	US254709AT53	5.81	Nov 02, 2034	7.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2141439.24	0.01	US031162DB37	2.72	Aug 15, 2028	1.65
HCA INC	Consumer Non-Cyclical	Fixed Income	2142247.85	0.01	US404119CZ09	3.84	Mar 01, 2030	5.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	2139673.56	0.01	US12636YAF97	7.09	Jan 09, 2035	5.5
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	2139757.64	0.01	US26867LAQ32	5.95	Oct 15, 2032	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2139875.59	0.01	US13607L8C03	1.6	Jun 28, 2027	5.24
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2140325.83	0.01	US29379VBX01	3.94	Jan 31, 2030	2.8
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2140348.3	0.01	US82938NAC83	1.44	Apr 12, 2027	3.63
COMCAST CORPORATION	Communications	Fixed Income	2140725.73	0.01	US20030NBY67	1.18	Feb 01, 2027	3.3
NISOURCE INC	Natural Gas	Fixed Income	2138231.14	0.01	US65473PAN50	2.23	Mar 30, 2028	5.25
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2139339.86	0.01	US39541EAE32	9.14	Aug 23, 2042	6.1
BANK OF NOVA SCOTIA	Banking	Fixed Income	2136737.5	0.01	US06417XAG60	5.32	May 04, 2037	4.59
REGAL REXNORD CORP	Capital Goods	Fixed Income	2137002.65	0.01	US758750AP89	5.92	Apr 15, 2033	6.4
WESTPAC BANKING CORP	Banking	Fixed Income	2137574.12	0.01	US961214FK48	1.93	Nov 18, 2027	5.46
KENVUE INC	Consumer Non-Cyclical	Fixed Income	2137994.54	0.01	US49177JAK88	6.12	Mar 22, 2033	4.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2138024.31	0.01	US36267VAM54	12.91	Nov 22, 2052	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2135226.83	0.01	US37045XEH52	2.39	Jun 23, 2028	5.8
APPLE INC	Technology	Fixed Income	2135358.05	0.01	US037833EN61	3.49	Aug 08, 2029	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2136179.92	0.01	US125523CF53	12.19	Jul 15, 2046	4.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	2134997.22	0.01	US37045VAJ98	11.56	Apr 01, 2045	5.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2132068.53	0.01	US83368RBY71	12.15	Jan 19, 2055	7.13
FISERV INC	Technology	Fixed Income	2130556.89	0.01	US337738BD90	2.15	Mar 02, 2028	5.45
ORACLE CORPORATION	Technology	Fixed Income	2130734.69	0.01	US68389XBH70	8.43	Jul 15, 2036	3.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2130872.41	0.01	US14040HCY99	5.76	Feb 01, 2034	5.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	2130920.71	0.01	US036752AW30	5.73	Oct 15, 2032	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	2129559.85	0.01	US87612GAF81	6.49	Mar 30, 2034	6.5
NETFLIX INC 144A	Communications	Fixed Income	2128527.55	0.01	US64110LAU08	3.61	Nov 15, 2029	5.38
INTEL CORPORATION	Technology	Fixed Income	2128866.02	0.01	US458140CM03	13.48	Feb 21, 2054	5.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	2126106.88	0.01	US70450YAL74	5.55	Jun 01, 2032	4.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2126193.51	0.01	US345397E581	3.02	Mar 08, 2029	5.8
NXP BV	Technology	Fixed Income	2126241.26	0.01	US62954HAV06	3.24	Jun 18, 2029	4.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2126575.0	0.01	US92840VAQ59	6.16	Oct 15, 2033	6.95
AT&T INC	Communications	Fixed Income	2127046.16	0.01	US00206RDR03	8.39	Mar 01, 2037	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	2127169.5	0.01	US92857WAQ33	8.24	Feb 27, 2037	6.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2125349.46	0.01	US911312BY18	3.91	Apr 01, 2030	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	2125360.9	0.01	US437076CB65	4.15	Apr 15, 2030	2.7
COMCAST CORPORATION	Communications	Fixed Income	2125593.61	0.01	US20030NEK37	13.38	Jun 01, 2054	5.65
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	2123438.81	0.01	US39541EAD58	6.97	Feb 23, 2036	5.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2124269.83	0.01	US26442CBJ27	5.94	Jan 15, 2033	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2124304.65	0.01	US53944YBA01	3.18	Jun 05, 2030	5.72
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2122256.16	0.01	US446150BD56	6.39	Feb 02, 2035	5.71
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2122597.84	0.01	US2027A0JN00	13.38	Jul 12, 2047	3.9
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	2122767.05	0.01	US767201AL06	10.09	Nov 02, 2040	5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2120081.91	0.01	US202712BX27	11.39	Mar 14, 2046	5.93
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	2120100.31	0.01	US472140AG79	13.16	Mar 01, 2056	6.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	2120768.7	0.01	US05565QDW50	6.34	Dec 31, 2079	6.45
BROADCOM INC	Technology	Fixed Income	2121204.75	0.01	US11135FBZ36	1.57	Jul 12, 2027	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2118705.54	0.01	US14040HCN35	3.13	Mar 01, 2030	3.27
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2118860.0	0.01	US09261BAK61	5.81	Apr 22, 2033	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2119882.66	0.01	US606822AV60	2.25	Mar 02, 2028	3.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2117425.47	0.01	US571748BJ05	13.07	Mar 15, 2049	4.9
FIFTH THIRD BANCORP	Banking	Fixed Income	2117632.12	0.01	US316773DK32	2.49	Jul 27, 2029	6.34
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2117635.74	0.01	US202712BV60	6.65	Mar 13, 2034	5.84
MPLX LP	Energy	Fixed Income	2117683.51	0.01	US55336VCC28	7.53	Sep 15, 2035	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2117703.15	0.01	US548661EL74	6.16	Apr 15, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2115634.59	0.01	US91324PDK57	2.49	Jun 15, 2028	3.85
VODAFONE GROUP PLC	Communications	Fixed Income	2116548.05	0.01	US92857WBS89	12.9	Jun 19, 2049	4.88
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	2113866.33	0.01	US701094AN45	3.33	Jun 14, 2029	3.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2114021.06	0.01	US224044CR68	2.68	Sep 15, 2028	5.45
PNC BANK NA	Banking	Fixed Income	2114378.83	0.01	US69349LAR96	2.59	Jul 26, 2028	4.05
S&P GLOBAL INC	Technology	Fixed Income	2114535.22	0.01	US78409VBK98	5.68	Mar 01, 2032	2.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	2114634.83	0.01	US808513CD58	2.33	May 19, 2029	5.64
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2114757.74	0.01	US046353AT52	2.9	Jan 17, 2029	4.0
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	2113004.21	0.01	US05723KAF75	13.07	Dec 15, 2047	4.08
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2113827.08	0.01	US05523RAF47	4.97	Feb 15, 2031	1.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2110851.72	0.01	US86944BAQ68	7.42	Aug 15, 2035	5.54
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2110952.21	0.01	US83368RBX98	6.24	Jan 19, 2035	6.07
HP INC	Technology	Fixed Income	2111262.11	0.01	US428236BR31	10.18	Sep 15, 2041	6.0
DOMINION ENERGY INC	Electric	Fixed Income	2112317.26	0.01	US25746UDG13	4.04	Apr 01, 2030	3.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2109438.52	0.01	US071813CL19	1.26	Feb 01, 2027	1.92
ALPHABET INC	Technology	Fixed Income	2110674.72	0.01	US02079KAE73	12.11	Aug 15, 2040	1.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2107408.88	0.01	US532457CS55	14.39	Aug 14, 2054	5.05
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2107419.04	0.01	US539830BB41	11.55	Dec 15, 2042	4.07
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	2105312.28	0.01	US01400EAB92	3.64	Sep 23, 2029	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2105780.47	0.01	US82939GAP37	4.16	May 13, 2030	2.7
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	2104315.97	0.01	US74977RDP64	5.57	Apr 06, 2033	3.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2101807.79	0.01	US251526BN89	1.96	Dec 01, 2032	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2102577.13	0.01	US65339KCM09	2.16	Feb 28, 2028	4.9
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	2102672.09	0.01	US901928AA97	13.79	Feb 15, 2055	5.74
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2103002.42	0.01	US539439AX74	2.2	Mar 06, 2029	5.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2100585.93	0.01	US161175CK86	13.0	Apr 01, 2053	5.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2098954.48	0.01	US16411QAS03	6.74	Aug 15, 2034	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2099475.34	0.01	US89236TLE37	4.36	Nov 20, 2030	5.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2099482.86	0.01	US63111XAJ00	6.56	Feb 15, 2034	5.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2099606.37	0.01	US666807BU55	12.92	May 01, 2050	5.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2099624.35	0.01	US446150BE30	3.71	Jan 15, 2031	5.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2097625.48	0.01	US539830BN88	14.6	Sep 15, 2052	4.09
BROADCOM INC 144A	Technology	Fixed Income	2097991.61	0.01	US11135FBT75	5.59	Apr 15, 2032	4.15
WALMART INC	Consumer Cyclical	Fixed Income	2098016.61	0.01	US931142ES82	2.82	Sep 22, 2028	1.5
NATWEST GROUP PLC	Banking	Fixed Income	2098663.15	0.01	US639057AV00	3.97	May 23, 2031	5.12
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	2095721.46	0.01	US06418GAP28	2.17	Feb 14, 2029	4.93
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2095944.79	0.01	US25278XAN93	3.71	Dec 01, 2029	3.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2096995.65	0.01	US842587DT18	6.52	Mar 15, 2034	5.7
ORACLE CORPORATION	Technology	Fixed Income	2095007.8	0.01	US68389XCB91	15.22	Mar 25, 2061	4.1
BANCO SANTANDER SA	Banking	Fixed Income	2095124.38	0.01	US05964HAJ41	2.35	Apr 12, 2028	4.38
BANK OF MONTREAL	Banking	Fixed Income	2095403.19	0.01	US06368DH723	5.53	Jan 10, 2037	3.09
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2093413.37	0.01	US58933YBM66	13.9	May 17, 2053	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2093774.38	0.01	US771196AU61	9.02	Mar 01, 2039	7.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	2091590.07	0.01	US83368RBR21	2.03	Jan 10, 2029	6.45
BPCE SA MTN 144A	Banking	Fixed Income	2089728.19	0.01	US05571AAZ84	3.66	Jan 14, 2031	5.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2088207.17	0.01	US494550AW68	8.35	Jan 15, 2038	6.95
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	2088622.01	0.01	US69369EAF60	10.68	May 20, 2043	5.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	2089135.08	0.01	US24703TAJ51	7.28	Jul 15, 2036	8.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2089212.84	0.01	US674599DL68	11.07	Mar 15, 2046	6.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2086275.84	0.01	US89236TJZ93	1.39	Mar 22, 2027	3.05
METLIFE INC	Insurance	Fixed Income	2083918.23	0.01	US59156RAP38	5.02	Dec 15, 2066	6.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2084312.23	0.01	US023135AP19	7.12	Dec 05, 2034	4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2084818.25	0.01	US928668BS02	1.51	Jun 08, 2027	4.35
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2082589.84	0.01	US82622RAE62	7.37	May 28, 2035	5.2
AIA GROUP LTD 144A	Insurance	Fixed Income	2083209.92	0.01	US00131LAK17	11.14	Sep 16, 2040	3.2
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	2083502.26	0.01	US24703DBJ90	2.08	Feb 01, 2028	5.25
STATE STREET CORP (FXD)	Banking	Fixed Income	2083545.62	0.01	US857477CP63	1.83	Oct 22, 2027	4.33
US BANCORP MTN	Banking	Fixed Income	2080930.83	0.01	US91159HJC51	1.25	Jan 27, 2028	2.21
NETFLIX INC	Communications	Fixed Income	2081025.32	0.01	US64110LAX47	3.14	May 15, 2029	6.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2081707.61	0.01	US459200KH39	1.53	May 15, 2027	1.7
TELEFONICA EMISIONES SAU	Communications	Fixed Income	2080240.41	0.01	US87938WAT09	1.34	Mar 08, 2027	4.1
NATWEST GROUP PLC	Banking	Fixed Income	2077712.5	0.01	US639057AN83	6.63	Mar 01, 2035	5.78
DEERE & CO	Capital Goods	Fixed Income	2077749.5	0.01	US244199BL82	7.13	Jan 16, 2035	5.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	2078351.16	0.01	US595112CH45	7.34	Nov 01, 2035	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2078526.88	0.01	US37045XDW39	1.36	Apr 09, 2027	5.0
TSMC ARIZONA CORP	Technology	Fixed Income	2078530.77	0.01	US872898AC52	5.42	Oct 25, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2078818.97	0.01	US86562MAR16	1.66	Jul 12, 2027	3.36
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2078899.42	0.01	US02209SAV51	12.86	Sep 16, 2046	3.88
SALESFORCE INC	Technology	Fixed Income	2079003.16	0.01	US79466LAH78	2.65	Jul 15, 2028	1.5
APPLE INC	Technology	Fixed Income	2076232.38	0.01	US037833DY36	4.61	Aug 20, 2030	1.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2077112.84	0.01	US94106LBV09	3.05	Feb 15, 2029	4.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	2077181.36	0.01	US04636NAL73	3.03	Feb 26, 2029	4.85
DEVON ENERGY CORPORATION	Energy	Fixed Income	2074803.59	0.01	US25179MBG78	7.01	Sep 15, 2034	5.2
US BANCORP MTN	Banking	Fixed Income	2073215.27	0.01	US91159HJU59	7.09	Feb 12, 2036	5.42
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	2074079.98	0.01	US759470BD89	14.69	Jan 12, 2052	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	2074128.6	0.01	US29273VBE92	7.25	Apr 01, 2035	5.7
CITIGROUP INC	Banking	Fixed Income	2074135.57	0.01	US172967BL44	5.36	Jun 15, 2032	6.63
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2074342.18	0.01	US67080LAA35	2.7	Nov 01, 2028	4.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2071786.49	0.01	US89352HAM16	6.79	Mar 01, 2034	4.63
TRUIST BANK	Banking	Fixed Income	2072154.9	0.01	US89788KAA43	4.11	Mar 11, 2030	2.25
VALE OVERSEAS LTD	Basic Industry	Fixed Income	2072286.46	0.01	US91911TAR41	5.96	Jun 12, 2033	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	2072602.53	0.01	US12189LBK61	14.2	Apr 15, 2054	5.2
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	2072668.29	0.01	US63861VAJ61	0.95	Oct 18, 2027	6.56
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	2069970.51	0.01	US025816DV84	1.68	Jul 26, 2028	5.04
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2070053.08	0.01	US832696AZ12	12.94	Nov 15, 2053	6.5
PROSUS NV MTN 144A	Communications	Fixed Income	2068463.22	0.01	US74365PAA66	3.84	Jan 21, 2030	3.68
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	2068526.54	0.01	US60871RAD26	10.62	May 01, 2042	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2068997.7	0.01	US031162CW82	4.93	Feb 25, 2031	2.3
AT&T INC	Communications	Fixed Income	2069412.07	0.01	US00206RNC24	7.8	Nov 01, 2035	4.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	2069487.94	0.01	US24703DBN03	6.75	Apr 15, 2034	5.4
ENI SPA 144A	Energy	Fixed Income	2067026.21	0.01	US26874RAP38	13.05	May 15, 2054	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2067281.2	0.01	US478160DL55	7.37	Mar 01, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2067882.99	0.01	US86562MDU18	7.16	Jan 15, 2035	5.63
INTEL CORPORATION	Technology	Fixed Income	2068168.18	0.01	US458140BY59	1.69	Aug 05, 2027	3.75
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	2065487.1	0.01	US82622RAC07	4.04	May 28, 2030	4.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	2066150.87	0.01	US440452AF79	4.36	Jun 11, 2030	1.8
CAIXABANK SA 144A	Banking	Fixed Income	2066758.72	0.01	US12803RAG92	3.07	Mar 15, 2030	5.67
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	2065160.59	0.01	US78448TAK88	6.15	Jul 25, 2033	5.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	2065202.64	0.01	US05523RAJ68	3.09	Mar 26, 2029	5.13
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2062469.62	0.01	US80282KBM71	3.43	Sep 06, 2030	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2062631.03	0.01	US91324PDL31	13.1	Jun 15, 2048	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2062922.32	0.01	US548661DZ79	15.07	Oct 15, 2050	3.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2063348.63	0.01	US92343VDU52	8.51	Mar 16, 2037	5.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	2063450.4	0.01	US87612BBS07	3.0	Feb 01, 2031	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2063818.83	0.01	US694308KR71	6.55	May 15, 2034	5.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2060972.08	0.01	US666807CL48	6.82	Jun 01, 2034	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2061035.41	0.01	US89157XAF87	15.3	Sep 10, 2064	5.42
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	2061653.6	0.01	US05401AAS06	2.23	May 04, 2028	6.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2061842.27	0.01	US911312CE45	13.69	May 22, 2054	5.5
PHILLIPS 66 CO	Energy	Fixed Income	2062195.8	0.01	US718547AR30	6.16	Jun 30, 2033	5.3
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	2059391.49	0.01	US22535WAP23	2.07	Jan 09, 2029	5.23
KINDER MORGAN INC MTN	Energy	Fixed Income	2059754.85	0.01	US28368EAE68	4.99	Jan 15, 2032	7.75
ORACLE CORPORATION	Technology	Fixed Income	2060166.86	0.01	US68389XBE40	7.63	May 15, 2035	3.9
BARCLAYS PLC	Banking	Fixed Income	2060426.11	0.01	US06738ECP88	1.33	Mar 12, 2028	5.67
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2060579.88	0.01	US872882AJ46	2.41	Apr 23, 2028	1.75
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	2057876.14	0.01	US64952GAF54	9.15	Nov 15, 2039	6.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	2058270.32	0.01	US22534PAC77	2.51	Jul 12, 2028	5.3
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	2056452.45	0.01	US80414L2M63	16.8	Nov 24, 2070	3.5
BANK OF MONTREAL MTN	Banking	Fixed Income	2056821.81	0.01	US06368FAJ84	1.35	Mar 08, 2027	2.65
ENBRIDGE INC	Energy	Fixed Income	2057183.74	0.01	US29250NCD57	13.53	Apr 05, 2054	5.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	2055554.92	0.01	US512807AU29	3.06	Mar 15, 2029	4.0
ENI SPA 144A	Energy	Fixed Income	2055876.24	0.01	US26874RAJ77	3.13	May 09, 2029	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2055987.77	0.01	US80282KBF21	2.18	Mar 09, 2029	6.5
T-MOBILE USA INC	Communications	Fixed Income	2056090.41	0.01	US87264ACZ66	2.26	Mar 15, 2028	4.95
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	2056186.43	0.01	US47214BAD01	12.27	Nov 15, 2053	7.25
PNC BANK NA (FXD) MTN	Banking	Fixed Income	2053518.01	0.01	US69353RFZ64	1.68	Jul 21, 2028	4.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2054427.28	0.01	US94106LBS79	5.59	Apr 15, 2032	4.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	2054620.51	0.01	US10373QBW96	6.83	Apr 10, 2034	4.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	2051872.71	0.01	US023135BU94	17.64	Jun 03, 2060	2.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2051892.8	0.01	US125523CB40	1.25	Mar 01, 2027	3.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2052486.21	0.01	US571676AW54	1.32	Mar 01, 2027	4.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2053325.93	0.01	US771196CM28	14.24	Mar 08, 2054	5.22
HP INC	Technology	Fixed Income	2050931.49	0.01	US40434LAN55	5.84	Jan 15, 2033	5.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	2048812.23	0.01	US70450YAH62	4.27	Jun 01, 2030	2.3
BANCO SANTANDER SA	Banking	Fixed Income	2049362.29	0.01	US05964HBB06	3.07	Mar 14, 2030	5.54
COMCAST CORPORATION	Communications	Fixed Income	2049529.71	0.01	US20030NBW02	1.2	Jan 15, 2027	2.35
CHEVRON USA INC	Energy	Fixed Income	2049703.2	0.01	US166756BD74	4.04	Apr 15, 2030	4.69
ORACLE CORPORATION	Technology	Fixed Income	2047920.33	0.01	US68389XCU72	13.63	Sep 27, 2054	5.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	2047994.18	0.01	US202712BL88	10.31	Sep 12, 2039	3.74
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2048298.07	0.01	US45262BAG86	3.75	Feb 01, 2030	5.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2048359.39	0.01	US31620MBS44	2.29	Mar 01, 2028	1.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2048479.13	0.01	US268317BB98	14.1	Apr 22, 2064	6.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2046390.19	0.01	US674599EA94	3.57	Jul 15, 2030	8.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2046735.98	0.01	US29379VCH42	13.92	Feb 16, 2055	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2046992.14	0.01	US694308KM84	5.91	Jun 15, 2033	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2045433.93	0.01	US86562MDG24	2.67	Sep 14, 2028	5.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2043494.73	0.01	US233853BD17	3.72	Jan 13, 2030	5.25
T-MOBILE USA INC	Communications	Fixed Income	2041380.6	0.01	US87264ADF93	6.81	Apr 15, 2034	5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2042651.58	0.01	US59217GFP90	6.17	Mar 28, 2033	5.15
CROWN CASTLE INC	Communications	Fixed Income	2039779.51	0.01	US22822VBD29	3.17	Jun 01, 2029	5.6
TRANSCANADA TRUST	Energy	Fixed Income	2040326.1	0.01	US89356BAC28	1.35	Mar 15, 2077	5.3
DEVON ENERGY CORPORATION	Energy	Fixed Income	2038369.78	0.01	US25179MBF95	2.47	Jan 15, 2030	4.5
ORACLE CORPORATION	Technology	Fixed Income	2038463.24	0.01	US68389XCM56	2.32	May 06, 2028	4.5
APPLE INC	Technology	Fixed Income	2039371.36	0.01	US037833EY27	2.35	May 12, 2028	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	2039543.81	0.01	US20826FBD78	15.95	Mar 15, 2062	4.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	2037430.2	0.01	US161175BY99	14.79	Apr 01, 2061	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2037449.75	0.01	US37045XDE31	4.8	Jan 08, 2031	2.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	2037481.27	0.01	US036752AD58	12.77	Dec 01, 2047	4.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	2037658.53	0.01	US78017DAK46	2.6	Aug 06, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2037812.57	0.01	US606822DH40	6.99	Jan 16, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2035620.03	0.01	US38141GYK48	11.07	Jul 21, 2042	2.91
PFIZER INC	Consumer Non-Cyclical	Fixed Income	2036360.83	0.01	US717081ED10	12.89	Dec 15, 2046	4.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2034544.01	0.01	US345397E748	1.42	May 17, 2027	5.85
NTT FINANCE CORP 144A	Communications	Fixed Income	2034844.39	0.01	US62954WAN56	4.82	Jul 02, 2031	5.14
BPCE SA MTN 144A	Banking	Fixed Income	2035017.01	0.01	US05571ABA25	6.75	Jan 14, 2036	6.29
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2035041.26	0.01	US11271LAC63	2.05	Jan 25, 2028	3.9
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	2035094.91	0.01	US69369EAD13	10.15	May 03, 2042	6.0
BANK OF MONTREAL MTN	Banking	Fixed Income	2033026.77	0.01	US06368LGV27	2.08	Feb 01, 2028	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	2033432.63	0.01	US65339KCU25	6.7	Mar 15, 2034	5.25
RTX CORP	Capital Goods	Fixed Income	2033498.46	0.01	US75513ECV11	4.55	Mar 15, 2031	6.0
EOG RESOURCES INC	Energy	Fixed Income	2033502.5	0.01	US26875PAY79	5.59	Jul 15, 2032	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	2030643.97	0.01	US539439AT62	2.63	Aug 16, 2028	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2030737.68	0.01	US92343VDR24	9.64	Mar 15, 2039	4.81
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2030836.56	0.01	US641062AS38	1.87	Sep 15, 2027	1.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2031441.39	0.01	US126650EB25	3.18	Jun 01, 2029	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2031507.04	0.01	US92343VGT52	6.07	May 09, 2033	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	2032142.3	0.01	US036752AZ60	6.75	Jun 15, 2034	5.38
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2027694.85	0.01	US53079EBG89	3.02	Feb 01, 2029	4.57
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	2028426.93	0.01	US853254CG39	1.19	Jan 12, 2028	2.61
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2028860.77	0.01	US89117F8Z56	1.82	Oct 31, 2082	8.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2029104.0	0.01	US174610BF15	2.91	Jan 23, 2030	5.84
SYNCHRONY FINANCIAL	Banking	Fixed Income	2026967.3	0.01	US87165BAM54	1.92	Dec 01, 2027	3.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2024670.98	0.01	US571748CA86	3.96	Mar 15, 2030	4.65
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	2024707.45	0.01	US01609WAU62	9.19	Dec 06, 2037	4.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2023215.83	0.01	US911312BW51	13.16	Apr 01, 2050	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2023647.97	0.01	US606822BU78	4.44	Jul 17, 2030	2.05
HP INC	Technology	Fixed Income	2024281.26	0.01	US40434LAM72	2.06	Jan 15, 2028	4.75
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	2024376.57	0.01	US84265VAE56	9.26	Apr 16, 2040	6.75
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	2022598.36	0.01	US00787CAE21	11.73	Aug 11, 2061	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2022867.73	0.01	US75513ECS81	13.72	Feb 27, 2053	5.38
AES CORPORATION (THE)	Electric	Fixed Income	2020134.67	0.01	US00130HCG83	4.8	Jan 15, 2031	2.45
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	2020523.93	0.01	US92556VAF31	13.01	Jun 22, 2050	4.0
COMCAST CORPORATION	Communications	Fixed Income	2020862.12	0.01	US20030NCZ24	14.17	Feb 01, 2050	3.45
APPLE INC	Technology	Fixed Income	2018965.23	0.01	US037833EW60	14.33	May 10, 2053	4.85
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2019185.67	0.01	US90353TAN00	3.82	Jan 15, 2030	4.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	2019539.53	0.01	US55608JBN72	5.99	Jun 15, 2034	5.89
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2019637.45	0.01	US30212PAR64	3.94	Feb 15, 2030	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	2018174.44	0.01	US0641598X73	3.52	Apr 27, 2085	7.35
VODAFONE GROUP PLC	Communications	Fixed Income	2015918.48	0.01	US92857WAB63	5.69	Nov 30, 2032	6.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2016751.33	0.01	US49271VAP58	3.2	Apr 15, 2029	3.95
CSX CORP	Transportation	Fixed Income	2014660.73	0.01	US126408HM81	3.04	Mar 15, 2029	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	2012935.49	0.01	US78016HZT03	1.21	Jan 19, 2027	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2013854.02	0.01	US744448CZ26	6.6	May 15, 2034	5.35
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2011169.4	0.01	US054561AJ49	2.19	Apr 20, 2028	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	2011369.32	0.01	US191216DL17	15.45	Mar 05, 2051	3.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2012173.01	0.01	US413875AW58	2.34	Jun 15, 2028	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2009670.17	0.01	US14040HBN44	1.3	Mar 09, 2027	3.75
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2008870.12	0.01	US78397DAE85	2.66	Sep 26, 2028	5.9
GEORGIA POWER COMPANY	Electric	Fixed Income	2006767.9	0.01	US373334KT78	6.03	May 17, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	2007353.64	0.01	US693475CD50	3.97	May 13, 2031	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	2007541.07	0.01	US532457DE50	7.76	Oct 15, 2035	4.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2005078.61	0.01	US832696AW80	2.76	Nov 15, 2028	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	2005171.16	0.01	US404119BY43	9.43	Jun 15, 2039	5.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	2005701.63	0.01	US25179MBH51	13.11	Sep 15, 2054	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2005849.99	0.01	US126650EK24	7.54	Sep 15, 2035	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2006427.76	0.01	US25160PAQ00	2.07	Jan 10, 2029	5.37
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	2004467.57	0.01	US55279HAW07	2.09	Jan 27, 2028	4.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	2004494.89	0.01	US89157XAC56	15.22	Apr 05, 2064	5.64
CITIGROUP INC	Banking	Fixed Income	2004670.21	0.01	US172967JU60	12.15	Jul 30, 2045	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2002981.49	0.01	US674599EL59	6.98	Oct 01, 2034	5.55
UBS GROUP AG 144A	Banking	Fixed Income	2003177.75	0.01	US902613AL27	11.79	Feb 11, 2043	3.18
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2000715.02	0.01	US13645RBH66	15.18	Dec 02, 2051	3.1
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2001623.88	0.01	US904678AS85	4.06	Jun 30, 2035	5.46
INTEL CORPORATION	Technology	Fixed Income	1999054.75	0.01	US458140BU38	5.37	Aug 12, 2031	2.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	1999756.23	0.01	US36321PAD24	4.13	Mar 31, 2034	2.16
FOX CORP	Communications	Fixed Income	2000056.11	0.01	US35137LAJ44	9.18	Jan 25, 2039	5.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2000329.35	0.01	US58933YAW57	13.76	Mar 07, 2049	4.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1997577.44	0.01	US00774MBL81	3.51	Sep 10, 2029	4.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1998252.1	0.01	US78016HZV58	3.01	Feb 01, 2029	4.95
T-MOBILE USA INC	Communications	Fixed Income	1998438.89	0.01	US87264ADU60	13.57	Nov 15, 2055	5.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1998511.04	0.01	US46590XAX49	12.43	Dec 01, 2052	6.5
SYNOPSYS INC	Technology	Fixed Income	1998807.3	0.01	US871607AA58	1.4	Apr 01, 2027	4.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	1994769.98	0.01	US036752BA01	13.5	Jun 15, 2054	5.65
US BANCORP MTN	Banking	Fixed Income	1995362.78	0.01	US91159HHR49	1.44	Apr 27, 2027	3.15
MASTERCARD INC	Technology	Fixed Income	1993156.97	0.01	US57636QAQ73	14.27	Mar 26, 2050	3.85
HALLIBURTON COMPANY	Energy	Fixed Income	1993451.84	0.01	US406216AY74	9.04	Sep 15, 2039	7.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1993576.84	0.01	US224044CS42	6.03	Jun 15, 2033	5.7
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1993602.89	0.01	US26867LAP58	4.46	Oct 15, 2030	4.38
NATWEST GROUP PLC	Banking	Fixed Income	1994137.79	0.01	US639057AK45	2.65	Sep 13, 2029	5.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1992015.52	0.01	US438516CK03	6.01	Feb 15, 2033	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1992431.71	0.01	US539439BA62	7.01	Nov 26, 2035	5.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1989879.52	0.01	US126650DW70	2.95	Jan 30, 2029	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1990596.87	0.01	US251526CW79	3.17	May 10, 2029	5.41
HCA INC	Consumer Non-Cyclical	Fixed Income	1990751.5	0.01	US404119CR82	12.95	Jun 01, 2053	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1990880.06	0.01	US92343VFV18	16.79	Nov 20, 2060	3.0
CROWN CASTLE INC	Communications	Fixed Income	1988745.21	0.01	US22822VBA89	2.03	Jan 11, 2028	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1988960.48	0.01	US656029AH80	5.48	Sep 22, 2031	2.08
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1989182.11	0.01	US437076DD13	4.83	Jun 25, 2031	4.85
INTEL CORPORATION	Technology	Fixed Income	1989215.38	0.01	US458140CA64	5.77	Aug 05, 2032	4.15
UNICREDIT SPA 144A	Banking	Fixed Income	1989449.43	0.01	US904678AY53	4.92	Jun 03, 2032	3.13
SHELL FINANCE US INC	Energy	Fixed Income	1989483.25	0.01	US822905AG05	14.8	Apr 06, 2050	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1987117.21	0.01	US718172DN66	3.57	Nov 01, 2029	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1987990.96	0.01	US89115KAB61	4.07	Jun 03, 2030	4.81
DEVON ENERGY CORP	Energy	Fixed Income	1986278.92	0.01	US25179MAL72	10.01	Jul 15, 2041	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1986370.48	0.01	US29379VCG68	7.33	Feb 15, 2035	4.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1986373.69	0.01	US82937JAC80	10.99	May 17, 2042	4.88
TIME WARNER CABLE LLC	Communications	Fixed Income	1986727.35	0.01	US88732JBB35	10.08	Sep 01, 2041	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1984367.0	0.01	US65339KCH14	1.65	Jul 15, 2027	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1984529.91	0.01	US78017DAA63	2.12	Jan 24, 2029	4.96
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1984532.91	0.01	US49271VAF76	2.28	May 25, 2028	4.6
META PLATFORMS INC	Communications	Fixed Income	1985013.08	0.01	US30303M8S40	3.49	Aug 15, 2029	4.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1982368.64	0.01	US03027XCE85	2.76	Nov 15, 2028	5.8
T-MOBILE USA INC	Communications	Fixed Income	1983648.02	0.01	US87264ADE29	2.92	Jan 15, 2029	4.85
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	1981415.9	0.01	US928668CP53	2.24	Mar 27, 2028	5.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1981431.53	0.01	US009158BK14	6.69	Feb 08, 2034	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1981515.71	0.01	US89236TGY55	4.09	Apr 01, 2030	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1981535.77	0.01	US65339KDJ60	3.93	Mar 15, 2030	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1981978.33	0.01	US927804GW81	14.06	Sep 15, 2055	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1979397.1	0.01	US191216DD90	2.35	Mar 15, 2028	1.0
COMCAST CORPORATION	Communications	Fixed Income	1979970.96	0.01	US20030NEB38	5.67	Nov 15, 2032	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1980156.56	0.01	US125523DA57	13.82	Jan 15, 2056	6.0
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1977773.17	0.01	US472140AE22	7.7	Jan 15, 2036	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1977810.17	0.01	US10373QAC42	2.64	Sep 21, 2028	3.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1977923.73	0.01	US92343VGY48	7.36	Feb 15, 2035	4.78
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1978960.48	0.01	US58933YBT10	14.17	Sep 15, 2055	5.7
T-MOBILE USA INC	Communications	Fixed Income	1977523.31	0.01	US87264ADA07	2.49	Jul 15, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1976028.39	0.01	US606822BZ65	0.97	Oct 13, 2027	1.64
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1976106.01	0.01	US057224AZ09	10.21	Sep 15, 2040	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1973170.45	0.01	US91324PBK75	8.52	Feb 15, 2038	6.88
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1973861.22	0.01	US212015AS02	2.03	Jan 15, 2028	4.38
VAR ENERGI ASA 144A	Energy	Fixed Income	1972425.33	0.01	US92212WAE03	5.29	Nov 15, 2032	8.0
BPCE SA 144A	Banking	Fixed Income	1973046.23	0.01	US05583JAJ16	4.78	Jan 20, 2032	2.28
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1971019.75	0.01	US10373QBR02	11.49	Jun 17, 2041	3.06
PACIFICORP	Electric	Fixed Income	1968761.16	0.01	US695114CZ98	13.33	Dec 01, 2053	5.35
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1968835.01	0.01	US64952GAE89	6.01	May 15, 2033	5.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1969977.29	0.01	US29278GBB32	12.39	Oct 14, 2052	7.75
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1969986.33	0.01	US817826AD20	2.25	Feb 10, 2028	1.3
NATWEST GROUP PLC	Banking	Fixed Income	1968171.06	0.01	US639057AS70	3.43	Aug 15, 2030	4.96
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1968346.35	0.01	US63307A2X29	2.86	Dec 18, 2028	5.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1968552.68	0.01	US53944YAD58	1.19	Jan 11, 2027	3.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1968570.35	0.01	US055451AZ15	2.17	Feb 28, 2028	4.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1968604.1	0.01	US136385AL51	8.68	Mar 15, 2038	6.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1966351.24	0.01	US49177JAF93	2.22	Mar 22, 2028	5.05
MPLX LP	Energy	Fixed Income	1964344.8	0.01	US55336VBV18	6.04	Mar 01, 2033	5.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	1965134.9	0.01	US191241AH15	3.93	Jan 22, 2030	2.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1965375.41	0.01	US771196CQ32	7.17	Sep 09, 2034	4.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1963284.04	0.01	US10373QBX79	3.07	Apr 10, 2029	4.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1963715.36	0.01	US045054AL70	2.62	Nov 01, 2029	4.25
WALT DISNEY CO	Communications	Fixed Income	1961142.3	0.01	US254687EB89	7.5	Dec 15, 2035	6.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1961213.8	0.01	US16412XAJ46	3.58	Nov 15, 2029	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1961370.54	0.01	US345397G495	3.49	Nov 07, 2029	5.88
VINCI SA 144A	Transportation	Fixed Income	1961846.6	0.01	US927320AA96	3.18	Apr 10, 2029	3.75
MSCI INC 144A	Technology	Fixed Income	1960068.88	0.01	US55354GAH39	2.92	Nov 15, 2029	4.0
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	1960452.27	0.01	US268789AB07	8.47	Apr 30, 2038	6.65
CITIGROUP INC	Banking	Fixed Income	1958885.05	0.01	US17327CAU71	7.03	Sep 19, 2039	5.41
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1958901.68	0.01	US90353TAQ31	14.07	Sep 15, 2054	5.35
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1956771.0	0.01	US00388WAP68	8.67	Mar 09, 2037	4.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1957665.99	0.01	US00388WAM38	6.17	Apr 24, 2033	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1955516.28	0.01	US161175CQ56	3.14	Jun 01, 2029	6.1
TRUIST BANK (FXD-FRN)	Banking	Fixed Income	1956121.09	0.01	US89788JAF66	1.7	Jul 24, 2028	4.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1956478.41	0.01	US91324PEE88	11.41	May 15, 2041	3.05
ENERGY TRANSFER LP	Energy	Fixed Income	1953527.66	0.01	US29273RBJ77	11.09	Dec 15, 2045	6.13
JPMORGAN CHASE & CO	Banking	Fixed Income	1953944.29	0.01	US46625HRX07	1.58	Dec 01, 2027	3.63
UBS GROUP AG 144A	Banking	Fixed Income	1954111.44	0.01	US225401BC11	1.09	Dec 22, 2027	6.33
VODAFONE GROUP PLC	Communications	Fixed Income	1954866.22	0.01	US92857TAH05	3.7	Feb 15, 2030	7.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1952447.65	0.01	US21987BBG23	6.37	Jan 08, 2034	5.95
ENI SPA 144A	Energy	Fixed Income	1950623.65	0.01	US26874RAE80	2.7	Sep 12, 2028	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1950790.84	0.01	US031162DH07	3.46	Aug 18, 2029	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1951133.98	0.01	US91324PFB31	6.84	Apr 15, 2034	5.0
AVANGRID INC	Electric	Fixed Income	1951810.49	0.01	US05351WAB90	3.24	Jun 01, 2029	3.8
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1951926.42	0.01	US78016EZD20	1.47	May 04, 2027	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1948979.75	0.01	US907818FX12	5.66	Feb 14, 2032	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	1950057.2	0.01	US404280CK33	4.43	Aug 18, 2031	2.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1950097.22	0.01	US126650EL07	13.38	Sep 15, 2055	6.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1950307.21	0.01	US775109DF56	6.6	Feb 15, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1947669.73	0.01	US606822CS14	2.17	Feb 22, 2029	5.42
WALMART INC	Consumer Cyclical	Fixed Income	1948254.86	0.01	US931142FN86	3.99	Apr 28, 2030	4.35
COMCAST CORPORATION	Communications	Fixed Income	1948386.35	0.01	US20030NBU46	13.18	Jul 15, 2046	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1948497.93	0.01	US404119BW86	2.63	Feb 01, 2029	5.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1945975.09	0.01	US02209SBM44	11.08	Feb 04, 2041	3.4
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1945978.47	0.01	US75102XAE67	7.55	Feb 25, 2037	6.7
CISCO SYSTEMS INC	Technology	Fixed Income	1946434.15	0.01	US17275RBV33	15.62	Feb 26, 2064	5.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	1946748.68	0.01	US24703TAH95	3.94	Jul 15, 2030	6.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1946954.41	0.01	US89788MAU62	3.96	May 20, 2031	5.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1944818.77	0.01	US438516CY07	3.81	Feb 01, 2030	4.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1945198.16	0.01	US04316JAP49	13.83	Feb 15, 2055	5.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1945586.38	0.01	US06051GHA04	12.66	Jan 23, 2049	3.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1943603.69	0.01	US30212PAP09	2.11	Feb 15, 2028	3.8
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1943741.46	0.01	US641062AL84	9.79	Sep 24, 2038	3.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1944008.15	0.01	US674599EJ04	3.36	Aug 01, 2029	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1944227.75	0.01	US37045XEQ51	1.46	May 08, 2027	5.4
MPLX LP	Energy	Fixed Income	1941920.25	0.01	US55336VAK61	1.17	Mar 01, 2027	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1939970.75	0.01	US25160PAG28	5.23	Jan 07, 2033	3.74
APPLE INC	Technology	Fixed Income	1940312.64	0.01	US037833EK23	15.87	Aug 05, 2051	2.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	1940342.55	0.01	US70450YAE32	3.66	Oct 01, 2029	2.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1940519.57	0.01	US53944YAQ61	11.25	Dec 14, 2046	3.37
TARGA RESOURCES CORP	Energy	Fixed Income	1941153.01	0.01	US87612GAK76	7.17	Feb 15, 2035	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1938926.72	0.01	US378272BU12	6.67	Apr 04, 2034	5.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1939006.89	0.01	US21871XAD12	1.39	Apr 05, 2027	3.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1939229.96	0.01	US10373QBN97	15.21	Nov 10, 2050	2.77
KBC GROEP NV MTN 144A	Banking	Fixed Income	1939716.22	0.01	US48241FAD69	3.49	Oct 16, 2030	4.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1937281.95	0.01	US91324PFQ00	7.38	Jun 15, 2035	5.3
AES CORPORATION (THE)	Electric	Fixed Income	1937533.69	0.01	US00130HCH66	2.35	Jun 01, 2028	5.45
BANK OF MONTREAL MTN	Banking	Fixed Income	1938078.81	0.01	US06368LWU69	2.64	Sep 25, 2028	5.72
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1935459.08	0.01	US14149YBJ64	1.51	Jun 15, 2027	3.41
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1935510.44	0.01	US375558BT99	15.5	Oct 01, 2050	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	1935721.13	0.01	US969457BY52	4.95	Mar 15, 2031	2.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1936203.3	0.01	US10373QCB41	3.61	Nov 25, 2029	4.87
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1936327.24	0.01	US04636NAF06	2.17	Mar 03, 2028	4.88
ORACLE CORPORATION	Technology	Fixed Income	1933852.09	0.01	US68389XCV55	14.66	Sep 27, 2064	5.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1933962.71	0.01	US456873AD03	3.1	Mar 21, 2029	3.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1934044.05	0.01	US911312BM79	1.91	Nov 15, 2027	3.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1934409.56	0.01	US74432QCF00	14.51	Mar 13, 2051	3.7
ALPHABET INC	Technology	Fixed Income	1932970.73	0.01	US02079KAG22	19.0	Aug 15, 2060	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1933781.78	0.01	US110122DL93	12.95	Feb 20, 2048	4.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1930981.3	0.01	US744320BK76	5.45	Sep 01, 2052	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1931803.87	0.01	US06406YAA01	3.52	Aug 23, 2029	3.3
EXPAND ENERGY CORP	Energy	Fixed Income	1932313.14	0.01	US845467AT68	4.18	Feb 01, 2032	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1929368.2	0.01	US404280AM17	10.31	Jan 14, 2042	6.1
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1929626.71	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1929826.54	0.01	US92343VCV45	8.07	Jan 15, 2036	4.27
COMCAST CORPORATION	Communications	Fixed Income	1929880.07	0.01	US20030NEC11	6.07	Feb 15, 2033	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1930470.92	0.01	US539830BX60	13.73	Nov 15, 2054	5.7
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1930563.35	0.01	US701094AS32	3.5	Sep 15, 2029	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1927915.33	0.01	US00287YDY23	2.27	Mar 15, 2028	4.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	1928312.11	0.01	US501044DX60	15.07	Sep 15, 2064	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1928634.17	0.01	US06406RBW60	6.66	Mar 14, 2035	5.19
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1928756.53	0.01	US824348AX47	12.59	Jun 01, 2047	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1926607.96	0.01	US606822BR40	4.06	Feb 25, 2030	2.56
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1926835.27	0.01	US502431AP47	1.19	Jan 15, 2027	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1927316.77	0.01	US023135BR65	1.59	Jun 03, 2027	1.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1927378.06	0.01	US437076CC49	10.94	Apr 15, 2040	3.3
WESTPAC BANKING CORP	Banking	Fixed Income	1924811.42	0.01	US961214FN86	2.78	Nov 17, 2028	5.54
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1925991.8	0.01	US341099CL11	8.72	Jun 15, 2038	6.4
ENERGY TRANSFER LP	Energy	Fixed Income	1923813.13	0.01	US29273VAT70	4.23	Dec 01, 2030	6.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1923853.12	0.01	US595620AT22	3.18	Apr 15, 2029	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1924520.88	0.01	US37045XFB73	3.69	Jan 07, 2030	5.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1920513.13	0.01	US66989HAQ11	1.3	Feb 14, 2027	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1918757.72	0.01	US404119CB31	14.39	Jul 15, 2051	3.5
APPLE INC	Technology	Fixed Income	1918950.78	0.01	US037833EZ91	4.04	May 12, 2030	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1919012.49	0.01	US871829BL07	3.78	Apr 01, 2030	5.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1918494.29	0.01	US58933YBF16	15.71	Dec 10, 2051	2.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1916001.11	0.01	US571676BD64	14.92	May 01, 2065	5.8
WESTPAC BANKING CORP	Banking	Fixed Income	1917060.13	0.01	US961214EF61	3.44	Jul 24, 2034	4.11
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1914445.56	0.01	US78017DAF50	1.4	Mar 27, 2028	4.71
BOSTON PROPERTIES LP	Reits	Fixed Income	1914466.81	0.01	US10112RBH66	6.29	Jan 15, 2034	6.5
WESTPAC BANKING CORP	Banking	Fixed Income	1914567.3	0.01	US961214EX77	5.4	Nov 18, 2036	3.02
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1914794.27	0.01	US717081EV18	13.76	Mar 15, 2049	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1914863.5	0.01	US25278XBA63	13.04	Apr 18, 2054	5.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1914982.81	0.01	US717081EP40	2.64	Sep 15, 2028	3.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1915236.19	0.01	US21871XAH26	5.6	Apr 05, 2032	3.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1915241.76	0.01	US83368RBL50	5.37	Jun 15, 2033	6.22
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1915592.98	0.01	US63111XAH44	2.42	Jun 28, 2028	5.35
FEDEX CORP	Transportation	Fixed Income	1911400.85	0.01	US31428XBV73	3.49	Aug 05, 2029	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1911895.09	0.01	US718172DG16	3.0	Feb 13, 2029	4.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1912096.72	0.01	US853254BU32	4.79	Feb 18, 2036	3.27
3M CO	Capital Goods	Fixed Income	1909649.16	0.01	US88579YAY77	1.88	Oct 15, 2027	2.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1910204.36	0.01	US161175BZ64	10.91	Jun 01, 2041	3.5
EQUINIX INC	Technology	Fixed Income	1910445.71	0.01	US29444UBS42	5.05	May 15, 2031	2.5
FIFTH THIRD BANCORP	Banking	Fixed Income	1910814.45	0.01	US316773CH12	8.17	Mar 01, 2038	8.25
SANOFI SA	Consumer Non-Cyclical	Fixed Income	1908937.11	0.01	US801060AD60	2.41	Jun 19, 2028	3.63
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1909548.31	0.01	US83444MAQ42	4.59	Mar 13, 2031	5.45
KINDER MORGAN INC	Energy	Fixed Income	1909555.0	0.01	US49456BAP67	2.1	Mar 01, 2028	4.3
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	1907092.72	0.01	US71675CAE84	16.6	Apr 28, 2061	3.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1907197.57	0.01	US693475BT12	0.97	Oct 20, 2027	6.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1905151.54	0.01	US161175CS13	7.54	Dec 01, 2035	5.85
SHELL FINANCE US INC	Energy	Fixed Income	1905344.52	0.01	US822905AF22	3.76	Nov 07, 2029	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1905604.2	0.01	US37045XBT28	1.05	Jan 17, 2027	4.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1905715.77	0.01	US89788NAA81	5.68	Jul 28, 2033	4.92
EXELON CORPORATION	Electric	Fixed Income	1906226.46	0.01	US30161NAX93	4.0	Apr 15, 2030	4.05
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1906298.05	0.01	US822582AN22	9.92	Mar 25, 2040	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1906395.57	0.01	US04636NAK90	1.24	Feb 26, 2027	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1904258.91	0.01	US92343VCX01	13.17	Sep 15, 2048	4.52
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1904277.55	0.01	US89157XAA90	6.78	Apr 05, 2034	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1904505.8	0.01	US303901BR22	13.17	Mar 22, 2054	6.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1904544.38	0.01	US110122DK11	12.85	Nov 15, 2047	4.35
CAIXABANK SA 144A	Banking	Fixed Income	1904680.99	0.01	US12803RAH75	6.51	Jun 15, 2035	6.04
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1902345.07	0.01	US126650DY37	6.08	Jun 01, 2033	5.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1902666.23	0.01	US571676AV71	6.08	Apr 20, 2033	4.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1902761.22	0.01	US548661DU82	3.95	Apr 15, 2030	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1903073.75	0.01	US438516CX24	1.63	Jul 30, 2027	4.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1903507.94	0.01	US191216CM09	3.68	Sep 06, 2029	2.13
BROWN & BROWN INC	Insurance	Fixed Income	1900992.18	0.01	US115236AN13	13.31	Jun 23, 2055	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1901336.93	0.01	US606822DK78	3.9	Apr 24, 2031	5.16
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1901733.55	0.01	US437076BT82	1.79	Sep 14, 2027	2.8
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1899598.2	0.01	US74445PAF99	3.85	May 15, 2030	5.45
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1900541.1	0.01	US984851AF24	2.29	Jun 01, 2028	4.75
METLIFE INC	Insurance	Fixed Income	1897540.01	0.01	US59156RAM07	7.36	Jun 15, 2035	5.7
ENEL FIN INTL 144A	Electric	Fixed Income	1898032.38	0.01	US29268BAC54	8.33	Sep 15, 2037	6.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1898216.34	0.01	US92344GAX43	7.55	Sep 15, 2035	5.85
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	1898232.52	0.01	US09951LAA17	2.04	Sep 01, 2028	3.88
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	1898449.5	0.01	US43475RAD89	7.35	Apr 07, 2035	5.4
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	1899027.22	0.01	US68218WAA27	12.73	May 15, 2055	6.72
PHILLIPS 66	Energy	Fixed Income	1896094.18	0.01	US718546AW42	4.77	Dec 15, 2030	2.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1896188.33	0.01	US91324PDX78	4.27	May 15, 2030	2.0
BANCO SANTANDER SA	Banking	Fixed Income	1896741.02	0.01	US05971KAF66	4.16	May 28, 2030	3.49
RWE FINANCE US LLC 144A	Electric	Fixed Income	1896775.27	0.01	US749983AB83	12.84	Apr 16, 2054	6.25
FEDEX CORP	Transportation	Fixed Income	1896795.87	0.01	US31428XBE58	11.8	Nov 15, 2045	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	1894806.34	0.01	US87612GAM33	7.45	Aug 15, 2035	5.55
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	1895263.8	0.01	US48667QAP00	11.43	Apr 19, 2047	5.75
WALT DISNEY CO	Communications	Fixed Income	1895998.52	0.01	US254687DZ66	6.99	Dec 15, 2034	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1891513.68	0.01	US606822DG66	3.74	Jan 16, 2031	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	1892279.3	0.01	US316773DE71	1.42	Apr 25, 2028	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1892288.83	0.01	US606822CL60	1.62	Jul 20, 2028	5.02
CITIGROUP INC	Banking	Fixed Income	1890069.2	0.01	US172967LJ87	12.07	Apr 24, 2048	4.28
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1890645.86	0.01	US11271LAD47	3.03	Mar 29, 2029	4.85
EXXON MOBIL CORP	Energy	Fixed Income	1891392.66	0.01	US30231GAZ54	14.72	Aug 16, 2049	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1888511.32	0.01	US437076CQ35	14.99	Apr 15, 2052	3.63
METLIFE INC	Insurance	Fixed Income	1888907.82	0.01	US59156RCQ92	7.1	Mar 15, 2055	6.35
ORACLE CORPORATION	Technology	Fixed Income	1887037.29	0.01	US68389XCS27	3.58	Sep 27, 2029	4.2
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1887189.39	0.01	US74977RDS04	2.17	Feb 28, 2029	5.56
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1887497.17	0.01	US69351UBD46	14.14	Aug 15, 2055	5.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1887604.4	0.01	US055451BJ63	3.84	Feb 21, 2030	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1888375.5	0.01	US60687YDB20	6.06	Jul 06, 2034	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1885486.29	0.01	US65535HAZ29	1.23	Jan 22, 2027	2.33
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1885676.38	0.01	US04685A3Q28	2.92	Jan 09, 2029	5.58
HALLIBURTON COMPANY	Energy	Fixed Income	1885872.21	0.01	US406216BJ98	7.65	Nov 15, 2035	4.85
EXELON CORPORATION	Electric	Fixed Income	1886353.64	0.01	US30161NBL47	13.48	Mar 15, 2053	5.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1884527.83	0.01	US21871XAF69	3.17	Apr 05, 2029	3.85
BROADCOM INC	Technology	Fixed Income	1884916.3	0.01	US11135FCG46	5.52	Apr 15, 2032	5.2
BARCLAYS PLC	Banking	Fixed Income	1884966.18	0.01	US06738ECA10	5.48	Aug 09, 2033	5.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1885077.67	0.01	US808513BP97	2.33	Mar 20, 2028	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1885101.11	0.01	US13607LWW98	6.27	Oct 03, 2033	6.09
MPLX LP	Energy	Fixed Income	1885261.69	0.01	US55336VCA61	4.63	Feb 15, 2031	4.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1885370.94	0.01	US925650AC72	3.8	Feb 15, 2030	4.95
VODAFONE GROUP PLC	Communications	Fixed Income	1882542.92	0.01	US92857WCB46	14.54	Jun 28, 2064	5.88
APPLIED MATERIALS INC	Technology	Fixed Income	1883126.9	0.01	US038222AL98	1.31	Apr 01, 2027	3.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1883262.3	0.01	US171239AL07	3.47	Aug 15, 2029	4.65
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1883325.34	0.01	US69120VBB62	2.29	Jun 13, 2028	7.95
FEDEX CORP	Transportation	Fixed Income	1881230.26	0.01	US31428XDP87	11.21	Jan 15, 2044	5.1
COMCAST CORPORATION	Communications	Fixed Income	1881450.05	0.01	US20030NCJ81	9.4	Mar 01, 2038	3.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1881918.92	0.01	US05526DBN49	3.88	Apr 02, 2030	4.91
DOW CHEMICAL CO	Basic Industry	Fixed Income	1880478.12	0.01	US260543DH36	12.1	May 15, 2053	6.9
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1880635.51	0.01	US80413MAB00	11.4	Apr 08, 2044	5.5
APPLOVIN CORP	Communications	Fixed Income	1878059.1	0.01	US03831WAB46	3.62	Dec 01, 2029	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1878872.69	0.01	US459200LG47	3.83	Feb 10, 2030	4.8
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1879066.93	0.01	US41068XAF78	6.52	Jul 01, 2034	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1876492.88	0.01	US91324PCQ37	7.69	Jul 15, 2035	4.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1876753.23	0.01	US668138AA80	13.35	Sep 30, 2047	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1876857.55	0.01	US023135CQ73	3.61	Dec 01, 2029	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1874848.87	0.01	US713448GC65	7.3	Feb 07, 2035	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1875650.05	0.01	US25243YBG35	1.81	Oct 24, 2027	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1875670.19	0.01	US37045XEX03	1.64	Jul 15, 2027	5.35
PROSUS NV MTN 144A	Communications	Fixed Income	1876270.39	0.01	US74365PAE88	13.46	Feb 08, 2051	3.83
ROYAL BANK OF CANADA	Banking	Fixed Income	1874099.66	0.01	US780082AT05	6.24	Nov 24, 2084	6.35
CISCO SYSTEMS INC	Technology	Fixed Income	1874140.17	0.01	US17275RBW16	2.16	Feb 24, 2028	4.55
COMCAST CORPORATION	Communications	Fixed Income	1872298.97	0.01	US20030NBM20	7.13	Aug 15, 2034	4.2
UBS GROUP AG 144A	Banking	Fixed Income	1872454.82	0.01	US225401BP24	7.79	Mar 23, 2037	5.01
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1872543.81	0.01	US58507LBC28	6.21	Mar 30, 2033	4.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1873305.54	0.01	US22535WAS61	5.74	Sep 25, 2033	4.82
WALMART INC	Consumer Cyclical	Fixed Income	1869123.1	0.01	US931142EX77	1.76	Sep 09, 2027	3.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1869349.51	0.01	US91324PEH10	3.2	May 15, 2029	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1869441.06	0.01	US842587DS35	2.99	Mar 15, 2029	5.5
WALMART INC	Consumer Cyclical	Fixed Income	1869948.16	0.01	US931142FP35	7.38	Apr 28, 2035	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1870107.17	0.01	US478160DK72	5.38	Mar 01, 2032	4.85
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1870111.23	0.01	US26884TAV44	2.29	May 01, 2028	4.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1870253.0	0.01	US023135CC87	16.91	May 12, 2061	3.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1867367.06	0.01	US134429BG35	2.16	Mar 15, 2028	4.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1868105.34	0.01	US94106LCF40	14.12	Oct 15, 2054	5.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1868163.63	0.01	US05565QDX34	7.05	Dec 31, 2079	6.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1868257.82	0.01	US58933YAJ47	11.62	May 18, 2043	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1868461.72	0.01	US13608JAA51	3.13	Apr 08, 2029	5.26
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1868599.53	0.01	US75513ECH27	1.27	Mar 15, 2027	3.5
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	1868670.45	0.01	US880451AZ24	4.02	Mar 01, 2030	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1866129.97	0.01	US718172CJ63	3.48	Aug 15, 2029	3.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1866472.45	0.01	US575718AF80	17.95	Jul 01, 2116	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1866549.15	0.01	US437076CS90	5.82	Sep 15, 2032	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1866711.65	0.01	US853254CU23	5.95	Jul 06, 2034	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1864454.76	0.01	US606822DF83	6.51	Apr 17, 2035	5.43
WILLIAMS COMPANIES INC	Energy	Fixed Income	1865339.35	0.01	US969457CK40	2.61	Aug 15, 2028	5.3
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1863093.36	0.01	US632525AU59	4.5	Aug 21, 2030	2.33
MASTERCARD INC	Technology	Fixed Income	1863160.28	0.01	US57636QBA13	2.08	Jan 15, 2028	4.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1863497.21	0.01	US808513AU91	2.1	Jan 25, 2028	3.2
META PLATFORMS INC	Communications	Fixed Income	1861940.53	0.01	US30303M8K14	15.61	Aug 15, 2062	4.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1861945.34	0.01	US83368RBH49	1.2	Jan 19, 2028	2.8
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1862001.72	0.01	US053015AF05	4.64	Sep 01, 2030	1.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1862353.87	0.01	US375558CC55	7.44	Jun 15, 2035	5.1
EQUINIX INC	Technology	Fixed Income	1859779.41	0.01	US29444UBH86	4.41	Jul 15, 2030	2.15
S&P GLOBAL INC	Technology	Fixed Income	1859823.76	0.01	US78409VBJ26	3.16	Mar 01, 2029	2.7
DUKE ENERGY CORP	Electric	Fixed Income	1859826.6	0.01	US26441CBT18	5.74	Aug 15, 2032	4.5
PACIFICORP	Electric	Fixed Income	1860703.05	0.01	US695114DA39	13.31	May 15, 2054	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1860991.29	0.01	US126650DJ69	4.01	Apr 01, 2030	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1858718.09	0.01	US928668BW14	2.62	Sep 12, 2028	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1859190.4	0.01	US437076CD22	14.72	Apr 15, 2050	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	1857099.22	0.01	US46625HJU59	11.63	Feb 01, 2044	4.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1857349.33	0.01	US14040HCH66	1.03	Nov 02, 2027	1.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1857698.98	0.01	US110122DY15	4.46	Feb 01, 2031	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1857797.15	0.01	US125523CQ19	14.7	Mar 15, 2051	3.4
US BANCORP MTN	Banking	Fixed Income	1858087.82	0.01	US91159HHS22	2.32	Apr 26, 2028	3.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1858120.16	0.01	US21987BAW81	1.65	Aug 01, 2027	3.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	1853784.24	0.01	US96949LAC90	11.85	Sep 15, 2045	5.1
AKER BP ASA 144A	Energy	Fixed Income	1854107.79	0.01	US00973RAF01	3.81	Jan 15, 2030	3.75
CITIGROUP INC	Banking	Fixed Income	1854109.53	0.01	US172967PN53	3.58	Nov 19, 2034	5.59
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	1854321.5	0.01	US88731EAJ91	5.8	Jul 15, 2033	8.38
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	1854494.77	0.01	US91127KAH59	1.87	Oct 07, 2032	3.86
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1855130.81	0.01	US29278GAY44	13.09	Jun 15, 2052	5.5
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	1852251.92	0.01	US682680CR25	3.9	Sep 01, 2030	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1852546.55	0.01	US404280FB07	7.51	Sep 10, 2036	5.74
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1852998.21	0.01	US225313AN57	11.4	Jan 11, 2041	2.81
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1853265.86	0.01	US11102AAE10	3.67	Nov 08, 2029	3.25
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1853348.36	0.01	US26139PAB94	2.73	Sep 26, 2028	4.85
CONOCOPHILLIPS CO	Energy	Fixed Income	1853516.0	0.01	US20826FBE51	13.5	May 15, 2053	5.3
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	1850709.41	0.01	US00388WAG69	3.96	Apr 23, 2030	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1850751.65	0.01	US86562MDN74	4.87	Jul 09, 2031	5.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1851330.93	0.01	US89115KAD28	2.43	Jun 02, 2028	4.57
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1851641.38	0.01	US29379VBC63	11.72	Feb 15, 2045	5.1
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1852119.73	0.01	US12704PAB40	3.71	Jan 09, 2030	5.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1849262.68	0.01	US89788MAM47	5.88	Jan 26, 2034	5.12
CSX CORP	Transportation	Fixed Income	1849448.52	0.01	US126408HJ52	2.14	Mar 01, 2028	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1849684.41	0.01	US532457CK20	3.01	Feb 09, 2029	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1849767.03	0.01	US02364WAJ45	7.12	Mar 01, 2035	6.38
COMCAST CORPORATION	Communications	Fixed Income	1847943.11	0.01	US20030NDL29	15.13	Jan 15, 2051	2.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1848482.69	0.01	US744320BA94	13.78	Dec 07, 2049	3.94
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1848751.63	0.01	US89788MAE21	2.53	Jun 07, 2029	1.89
TSMC ARIZONA CORP	Technology	Fixed Income	1846590.92	0.01	US872898AE19	15.46	Oct 25, 2051	3.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1846618.94	0.01	US02364WBE49	11.17	Jul 16, 2042	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	1847044.66	0.01	US036752BD40	7.26	Feb 15, 2035	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1847045.86	0.01	US64952WEZ23	6.11	Jan 28, 2033	4.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1845331.72	0.01	US98978VAH69	11.24	Feb 01, 2043	4.7
DUKE ENERGY CORP	Electric	Fixed Income	1845881.81	0.01	US26441CAT27	13.0	Sep 01, 2046	3.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1842354.38	0.01	US713448GK81	7.56	Jul 23, 2035	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1842469.84	0.01	US026874DS37	6.09	Mar 27, 2033	5.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1842554.17	0.01	US369604CA96	7.91	Jan 29, 2036	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1842563.77	0.01	US693475BA21	4.99	Apr 23, 2032	2.31
AFLAC INCORPORATED	Insurance	Fixed Income	1840129.01	0.01	US001055BJ00	4.01	Apr 01, 2030	3.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1840467.77	0.01	US375558BM47	1.28	Mar 01, 2027	2.95
GEORGIA POWER COMPANY	Electric	Fixed Income	1840714.25	0.01	US373334LA78	4.67	Mar 15, 2031	4.85
COMCAST CORPORATION	Communications	Fixed Income	1841073.32	0.01	US20030NEF42	13.33	May 15, 2053	5.35
EATON CORPORATION	Capital Goods	Fixed Income	1839019.52	0.01	US278062AH73	6.24	Mar 15, 2033	4.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1839242.92	0.01	US161175CC60	14.01	Dec 01, 2061	4.4
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	1839259.94	0.01	US880451AV10	2.72	Oct 15, 2028	7.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1837133.96	0.01	US268317AT16	12.71	Sep 21, 2048	5.0
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1837192.31	0.01	US87938WAW38	12.53	Mar 06, 2048	4.89
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1837324.23	0.01	US717081EC37	8.71	Dec 15, 2036	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1837532.27	0.01	US06406RBV87	3.11	Mar 14, 2030	4.97
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1837580.5	0.01	US437076BX94	13.15	Dec 06, 2048	4.5
SWEDBANK AB MTN 144A	Banking	Fixed Income	1837593.42	0.01	US87020PAT49	1.82	Sep 20, 2027	5.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1837856.36	0.01	US91324PED06	5.08	May 15, 2031	2.3
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	1837959.87	0.01	US65339KDF49	7.13	Aug 15, 2055	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1835554.45	0.01	US694308KQ98	3.17	May 15, 2029	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1836285.73	0.01	US29379VBQ59	13.13	Feb 15, 2048	4.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	1836946.62	0.01	US70450YAM57	13.61	Jun 01, 2052	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1834473.26	0.01	US717081FB45	5.42	Aug 18, 2031	1.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1834741.84	0.01	US06418GAQ01	3.82	Feb 14, 2031	5.13
VAR ENERGI ASA 144A	Energy	Fixed Income	1835243.87	0.01	US92212WAD20	1.98	Jan 15, 2028	7.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1835269.14	0.01	US42218SAM08	13.15	Jun 15, 2054	5.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1832504.33	0.01	US00774MBC82	2.34	Jun 06, 2028	5.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1832775.86	0.01	US86964WAJ18	4.64	Jan 15, 2031	3.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1832779.86	0.01	US641062BH63	6.11	Mar 14, 2033	4.85
ING GROEP NV	Banking	Fixed Income	1832828.88	0.01	US456837BS18	7.18	Mar 25, 2036	5.53
PACIFICORP	Electric	Fixed Income	1833044.23	0.01	US695114DC94	4.55	Feb 15, 2031	5.3
EBAY INC	Consumer Cyclical	Fixed Income	1833472.57	0.01	US278642AW32	4.06	Mar 11, 2030	2.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1833943.12	0.01	US21987BAX64	12.44	Aug 01, 2047	4.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1831140.5	0.01	US02364WBH79	3.16	Apr 22, 2029	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1831933.08	0.01	US437076CP51	5.74	Apr 15, 2032	3.25
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1831953.46	0.01	US36321PAC41	10.1	Sep 30, 2040	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1832240.18	0.01	US29379VAY92	11.38	Feb 15, 2043	4.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1829612.22	0.01	US641062BD59	5.9	Oct 01, 2032	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1829654.98	0.01	US209111GG25	13.36	Nov 15, 2053	5.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1830812.44	0.01	US87612EBP07	5.82	Sep 15, 2032	4.5
BANCO SANTANDER SA	Banking	Fixed Income	1828428.03	0.01	US05964HAB15	1.43	Apr 11, 2027	4.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1828455.8	0.01	US872882AG07	4.7	Sep 28, 2030	1.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1828644.58	0.01	US28504DAD57	12.48	May 23, 2053	6.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1829091.54	0.01	US842587DE49	4.01	Apr 30, 2030	3.7
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1826696.09	0.01	US29278NAF06	2.3	Jun 15, 2028	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1826723.33	0.01	US72650RBN17	4.38	Sep 15, 2030	3.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1826829.13	0.01	US00131LAQ86	6.73	Apr 05, 2034	5.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1826885.37	0.01	US771196CP58	3.53	Sep 09, 2029	4.2
NATWEST GROUP PLC	Banking	Fixed Income	1827043.58	0.01	US639057AP32	2.97	Jun 01, 2034	6.47
ENERGY TRANSFER LP	Energy	Fixed Income	1825907.95	0.01	US29273VBF67	13.13	Apr 01, 2055	6.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1826028.07	0.01	US01609WAX02	4.92	Feb 09, 2031	2.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1823478.36	0.01	US674599EF81	4.18	Jan 01, 2031	6.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1823626.64	0.01	US89352HAD17	8.56	Oct 15, 2037	6.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1824007.73	0.01	US674599EM33	13.09	Oct 01, 2054	6.05
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1824059.97	0.01	US053015AG87	2.47	May 15, 2028	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1824450.81	0.01	US91324PDS83	3.57	Aug 15, 2029	2.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1824505.41	0.01	US11271LAL62	13.41	Mar 04, 2054	5.97
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1824775.98	0.01	US191216DS69	13.98	May 13, 2054	5.3
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1821918.71	0.01	US03835VAJ52	14.82	Dec 01, 2051	3.1
ATHENE HOLDING LTD	Insurance	Fixed Income	1821947.68	0.01	US04686JAL52	12.67	May 19, 2055	6.63
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1822137.94	0.01	US82620KAU79	1.37	Mar 16, 2027	3.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1822528.5	0.01	US126650EF39	13.08	Jun 01, 2054	6.05
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1822933.13	0.01	US72650RBQ48	7.18	Jun 15, 2035	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1823265.81	0.01	US37045XDS27	5.52	Jan 12, 2032	3.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1823274.21	0.01	US44891ADL89	2.08	Jan 07, 2028	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1823398.52	0.01	US13607LNG40	2.27	Apr 28, 2028	5.0
OMNICOM GROUP INC	Communications	Fixed Income	1821148.05	0.01	US681919BB11	4.17	Apr 30, 2030	2.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1821388.74	0.01	US034863AW07	3.81	Apr 01, 2030	5.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1821422.57	0.01	US071813CS61	5.67	Feb 01, 2032	2.54
ING GROEP NV	Banking	Fixed Income	1821715.9	0.01	US456837BM48	6.73	Mar 19, 2035	5.55
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1818920.75	0.01	US71675CAB46	5.67	Jan 28, 2032	2.48
NISOURCE INC	Natural Gas	Fixed Income	1819230.03	0.01	US65473PAJ49	4.03	May 01, 2030	3.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1819531.72	0.01	US03027XCD03	6.15	Jul 15, 2033	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1819648.01	0.01	US853254CH12	5.44	Jan 12, 2033	3.6
ANALOG DEVICES INC	Technology	Fixed Income	1820266.78	0.01	US032654AV70	5.49	Oct 01, 2031	2.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1817481.35	0.01	US94106LBT52	3.82	Feb 15, 2030	4.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	1818311.35	0.01	US29446MAF95	4.09	Apr 06, 2030	3.13
CITIGROUP INC	Banking	Fixed Income	1818670.27	0.01	US172967BU43	5.96	Feb 22, 2033	5.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1816048.74	0.01	US904764AY33	1.42	May 05, 2027	2.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1816607.15	0.01	US21987BAZ13	3.66	Sep 30, 2029	3.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1816608.43	0.01	US674599EK76	5.15	Jan 01, 2032	5.38
BARCLAYS PLC	Banking	Fixed Income	1816681.03	0.01	US06738EBR53	4.85	Mar 10, 2032	2.67
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1814751.67	0.01	US55608JAZ12	5.5	Jan 14, 2033	2.87
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1814961.77	0.01	US24422EWR60	2.12	Jan 20, 2028	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1815245.53	0.01	US036752BF97	14.62	Nov 01, 2064	5.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1815371.02	0.01	US65535HBV06	6.78	Jul 03, 2034	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1813462.41	0.01	US606822DC52	5.92	Apr 19, 2034	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1813618.91	0.01	US29379VBT98	2.64	Oct 16, 2028	4.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1811343.82	0.01	US025816EK11	5.59	Jul 20, 2033	4.92
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1811529.67	0.01	US78081BAK98	4.65	Sep 02, 2030	2.2
CHEVRON USA INC	Energy	Fixed Income	1811857.84	0.01	US166756BJ45	4.44	Oct 15, 2030	4.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1812400.56	0.01	US09659W2U76	5.44	Jan 20, 2033	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1812812.73	0.01	US345397D427	3.81	Jun 10, 2030	7.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1810538.14	0.01	US25278XAV10	5.86	Mar 15, 2033	6.25
HESS CORP	Energy	Fixed Income	1810576.71	0.01	US42809HAG20	1.23	Apr 01, 2027	4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1810876.37	0.01	US052528AT35	7.1	Sep 30, 2035	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1811025.08	0.01	US532457CZ98	15.61	Feb 12, 2065	5.6
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1811164.18	0.01	US654579AG64	3.89	Jan 23, 2050	3.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1808316.45	0.01	US91324PFD96	15.27	Apr 15, 2064	5.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1808472.94	0.01	US29273RBF55	11.5	Mar 15, 2045	5.15
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1809373.66	0.01	US92556VAE65	10.29	Jun 22, 2040	3.85
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1807187.82	0.01	US78397DAD03	6.39	Oct 30, 2034	7.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1807364.12	0.01	US04636NAM56	4.61	Feb 26, 2031	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1807710.37	0.01	US125523CT57	3.21	May 15, 2029	5.0
VALE OVERSEAS LTD	Basic Industry	Fixed Income	1807802.76	0.01	US91911TAQ67	4.2	Jul 08, 2030	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1807842.35	0.01	US14149YBR80	3.61	Nov 15, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1805441.89	0.01	US10373QBG47	14.88	Feb 24, 2050	3.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1805570.13	0.01	US00287YEA38	7.35	Mar 15, 2035	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1806159.61	0.01	US031162CD02	12.88	Jun 15, 2048	4.56
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	1806436.0	0.01	US251526DA41	3.91	May 09, 2031	5.3
ATHENE HOLDING LTD	Insurance	Fixed Income	1806641.87	0.01	US04686JAH41	12.92	Apr 01, 2054	6.25
BANK OF MONTREAL MTN	Banking	Fixed Income	1804742.76	0.01	US06368L3L88	4.69	Jun 04, 2031	5.51
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1805245.52	0.01	US82620KBF93	11.67	Mar 11, 2041	2.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1802468.4	0.01	US548661DN40	13.02	Apr 15, 2046	3.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1802470.76	0.01	US571676AT26	2.27	Apr 20, 2028	4.55
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1802827.71	0.01	US055451AR98	11.29	Feb 24, 2042	4.13
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	1803402.07	0.01	US65558RAD17	1.83	Sep 22, 2027	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1803432.88	0.01	US63253QAB05	2.09	Jan 12, 2028	4.94
BANCO SANTANDER SA	Banking	Fixed Income	1803626.06	0.01	US05964HBK05	7.06	Jan 17, 2035	6.03
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1800937.72	0.01	US74834LBF67	3.69	Dec 15, 2029	4.63
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1800960.89	0.01	US556079AF83	5.73	Jan 18, 2033	6.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1801127.96	0.01	US808513CE32	5.93	May 19, 2034	5.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1801174.08	0.01	US25245BAC19	4.18	Aug 15, 2030	5.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1801597.41	0.01	US067316AF68	2.24	May 15, 2028	4.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1801699.07	0.01	US78081BAJ26	1.82	Sep 02, 2027	1.75
KEYCORP MTN	Banking	Fixed Income	1799269.47	0.01	US49326EEP43	6.36	Mar 06, 2035	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1799303.76	0.01	US86562MAN02	1.2	Jan 11, 2027	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1799872.07	0.01	US58013MFS89	5.79	Sep 09, 2032	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1800099.29	0.01	US65339KCQ13	13.72	Feb 28, 2053	5.25
NTT FINANCE CORP 144A	Communications	Fixed Income	1800679.46	0.01	US62954WAP05	1.66	Jul 16, 2027	4.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1798230.7	0.01	US58013MFF68	2.23	Apr 01, 2028	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1798679.14	0.01	US14040HDH57	6.61	Jul 26, 2035	5.88
BPCE SA MTN 144A	Banking	Fixed Income	1798850.65	0.01	US056121AA46	3.94	May 28, 2031	5.39
SEMPRA	Natural Gas	Fixed Income	1796319.77	0.01	US816851AP42	9.5	Oct 15, 2039	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1796895.45	0.01	US24422EWZ86	4.1	Jun 10, 2030	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1797213.83	0.01	US404119BU21	0.93	Feb 15, 2027	4.5
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1795480.3	0.01	US50212YAC84	0.76	Nov 15, 2027	4.63
COMCAST CORPORATION	Communications	Fixed Income	1795590.65	0.01	US20030NEJ63	6.73	Jun 01, 2034	5.3
PHILLIPS 66 CO	Energy	Fixed Income	1793564.1	0.01	US718547AU68	4.76	Jun 15, 2031	5.25
AKER BP ASA 144A	Energy	Fixed Income	1793662.63	0.01	US00973RAM51	5.98	Jun 13, 2033	6.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1793859.19	0.01	US842587DQ78	2.35	Jun 15, 2028	4.85
ORANGE SA	Communications	Fixed Income	1793896.37	0.01	US35177PAX50	10.53	Jan 13, 2042	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1793990.32	0.01	US459200LK58	13.83	Feb 10, 2055	5.7
UNICREDIT SPA MTN 144A	Banking	Fixed Income	1794175.17	0.01	US904678AF64	1.54	Jun 19, 2032	5.86
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1794537.4	0.01	US55608JBQ04	6.22	Dec 07, 2034	6.25
SEMPRA	Natural Gas	Fixed Income	1794576.77	0.01	US816851BG34	2.1	Feb 01, 2028	3.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1791963.06	0.01	US24422EXP95	6.88	Apr 11, 2034	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1792716.73	0.01	US86562MDJ62	6.36	Sep 14, 2033	5.81
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1792964.5	0.01	US74762EAF97	4.53	Oct 01, 2030	2.9
HCA INC	Consumer Non-Cyclical	Fixed Income	1790262.99	0.01	US404119DC05	13.33	Mar 01, 2055	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1790263.03	0.01	US03523TBY38	6.84	Jun 15, 2034	5.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1790265.78	0.01	US832696AX63	6.19	Nov 15, 2033	6.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	1790623.47	0.01	US969457BX79	4.5	Nov 15, 2030	3.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1791158.34	0.01	US0778FPAA77	12.96	Apr 01, 2048	4.46
WESTROCK MWV LLC	Basic Industry	Fixed Income	1791409.89	0.01	US961548AV62	3.59	Jan 15, 2030	8.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1791426.03	0.01	US375558AS26	10.31	Dec 01, 2041	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1789218.8	0.01	US37045XFC56	6.97	Jan 07, 2035	5.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1789654.35	0.01	US06418GAL14	1.79	Sep 08, 2028	4.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1787123.75	0.01	US11271LAE20	3.97	Apr 15, 2030	4.35
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1787377.21	0.01	US29246QAE52	13.13	May 07, 2050	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1787866.2	0.01	US828807DY06	7.16	Sep 26, 2034	4.75
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1787954.25	0.01	US12570FAA93	2.26	Apr 21, 2028	4.75
NXP BV	Technology	Fixed Income	1788579.8	0.01	US62954HAY45	4.05	May 01, 2030	3.4
CENTENE CORPORATION	Insurance	Fixed Income	1788583.94	0.01	US15135BAZ40	5.24	Aug 01, 2031	2.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1785616.49	0.01	US084664CV10	15.47	Oct 15, 2050	2.85
INTEL CORPORATION	Technology	Fixed Income	1786147.24	0.01	US458140BZ25	3.43	Aug 05, 2029	4.0
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1786553.68	0.01	US06405LAH42	2.29	Apr 20, 2029	4.73
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1786792.8	0.01	US718172BL29	12.04	Nov 10, 2044	4.25
EXELON CORPORATION	Electric	Fixed Income	1785045.84	0.01	US30161NBN03	6.66	Mar 15, 2034	5.45
ORACLE CORPORATION	Technology	Fixed Income	1782721.39	0.01	US68389XAW56	11.64	Jul 08, 2044	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1782830.79	0.01	US134429BN85	3.08	Mar 21, 2029	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1782893.33	0.01	US437076BW12	2.79	Dec 06, 2028	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1782992.11	0.01	US58013MEZ32	7.78	Dec 09, 2035	4.7
WALT DISNEY CO	Communications	Fixed Income	1783705.55	0.01	US254687GA88	16.1	May 13, 2060	3.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1783843.36	0.01	US404121AL94	13.4	Sep 15, 2054	5.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1781585.04	0.01	US665859AX29	5.54	Nov 02, 2032	6.13
DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	1781971.34	0.01	US23341CAE30	3.57	Nov 05, 2030	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1782296.08	0.01	US25243YBB48	3.72	Oct 24, 2029	2.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1782375.0	0.01	US89788MAT99	4.89	Aug 05, 2032	5.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1779671.83	0.01	US502431AT68	4.72	Jun 01, 2031	5.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1780391.62	0.01	US53079EBJ29	14.08	Oct 15, 2050	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1780724.72	0.01	US913017CR85	1.42	May 04, 2027	3.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1780931.45	0.01	US00774MBG96	1.43	Apr 15, 2027	6.45
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1778721.28	0.01	US6325C0EB33	1.21	Jan 12, 2027	1.89
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1778811.48	0.01	US87612EBH80	3.2	Apr 15, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1779443.32	0.01	US86562MBW91	3.94	Jan 15, 2030	2.75
KBC GROEP NV MTN 144A	Banking	Fixed Income	1777541.01	0.01	US48241FAB04	2.08	Jan 19, 2029	5.8
QUALCOMM INCORPORATED	Technology	Fixed Income	1777708.63	0.01	US747525BP77	6.07	May 20, 2032	1.65
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1777793.41	0.01	US26867LAR15	7.77	Oct 15, 2035	5.0
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1775633.46	0.01	US45262BAF04	1.59	Jul 27, 2027	6.13
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1775706.48	0.01	US714046AG46	3.59	Sep 15, 2029	3.3
MPLX LP	Energy	Fixed Income	1775843.47	0.01	US55336VCB45	5.97	Jan 15, 2033	5.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1773576.39	0.01	US47233WBM01	2.46	Jul 21, 2028	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1774076.35	0.01	US89236TMS14	1.89	Oct 08, 2027	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1774401.72	0.01	US91324PDE97	1.92	Oct 15, 2027	2.95
SUNCOR ENERGY INC.	Energy	Fixed Income	1774501.14	0.01	US86722TAB89	8.88	Jun 01, 2039	6.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1773041.86	0.01	US05526DCC74	7.44	Aug 15, 2035	5.63
WALMART INC	Consumer Cyclical	Fixed Income	1773276.14	0.01	US931142CK74	8.42	Aug 15, 2037	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1770914.02	0.01	US548661DY05	4.71	Oct 15, 2030	1.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1771310.55	0.01	US771196CL45	6.74	Mar 08, 2034	4.99
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	1769111.45	0.01	US08079KAA25	12.6	May 15, 2055	6.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1769387.85	0.01	US437076AV48	10.1	Apr 01, 2041	5.95
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1769427.55	0.01	US25389JAV89	2.03	Jan 15, 2028	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1769476.09	0.01	US191216DE73	5.12	Mar 15, 2031	1.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1769703.3	0.01	US375558BY84	4.67	Oct 01, 2030	1.65
BPCE SA MTN 144A	Banking	Fixed Income	1769751.2	0.01	US05571AAU97	6.35	Jan 18, 2035	6.51
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1767816.54	0.01	US87612EBR62	14.04	Jan 15, 2053	4.8
SHELL FINANCE US INC	Energy	Fixed Income	1767939.23	0.01	US822905AC90	7.66	May 11, 2035	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1768364.53	0.01	US59217GFR56	2.95	Jan 08, 2029	4.85
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1768613.8	0.01	US632525BB69	5.46	Jan 12, 2037	3.35
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1768747.0	0.01	US17252MAN02	1.28	Apr 01, 2027	3.7
CHEVRON USA INC	Energy	Fixed Income	1768833.66	0.01	US166756BK18	5.93	Oct 15, 2032	4.5
COMCAST CORPORATION	Communications	Fixed Income	1768949.44	0.01	US20030NEQ07	13.33	May 15, 2055	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1766070.78	0.01	US251526CY36	6.83	Sep 11, 2035	5.4
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1766178.35	0.01	US80414L3B99	7.32	Jun 02, 2035	5.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1766364.04	0.01	US21987BBH06	12.83	Sep 08, 2053	6.3
COSTAR GROUP INC 144A	Technology	Fixed Income	1766697.02	0.01	US22160NAA72	4.34	Jul 15, 2030	2.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	1766743.59	0.01	US980236AR40	7.03	Sep 12, 2034	5.1
3M CO	Capital Goods	Fixed Income	1766799.09	0.01	US88579YBJ91	3.61	Aug 26, 2029	2.38
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1766858.2	0.01	US03770DAB91	3.07	Apr 13, 2029	6.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1764493.55	0.01	US025537AY74	2.9	Jan 15, 2029	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1765091.83	0.01	US161175BS22	12.18	Jul 01, 2049	5.13
PACIFICORP	Electric	Fixed Income	1765488.9	0.01	US695114DD77	6.57	Feb 15, 2034	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1762952.08	0.01	US28622HAC51	13.67	Feb 15, 2053	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1763120.54	0.01	US89236TKQ75	2.1	Jan 12, 2028	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1763179.26	0.01	US91324PFA57	4.81	Apr 15, 2031	4.9
FIFTH THIRD BANCORP	Banking	Fixed Income	1763527.82	0.01	US316773DJ68	1.85	Oct 27, 2028	6.36
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1763990.94	0.01	US595620AY17	13.89	Sep 15, 2054	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1764375.75	0.01	US539830CB32	14.27	Feb 15, 2055	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1764409.15	0.01	US04010LBF94	2.99	Mar 01, 2029	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1761957.74	0.01	US694308KP16	6.37	Mar 15, 2034	6.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1762193.16	0.01	US911312BR66	3.11	Mar 15, 2029	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1762328.3	0.01	US86562MCY49	10.78	Jul 13, 2043	6.18
ORACLE CORPORATION	Technology	Fixed Income	1762391.49	0.01	US68389XDC65	14.28	Aug 03, 2065	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1762649.14	0.01	US65339KCT51	3.12	Mar 15, 2029	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1762858.41	0.01	US58933YBN40	15.35	May 17, 2063	5.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1760033.86	0.01	US80282KBJ43	2.85	Jan 09, 2030	6.17
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1760394.75	0.01	US205887CE05	12.07	Nov 01, 2048	5.4
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	1760597.94	0.01	US03770DAD57	4.7	Jul 29, 2031	6.7
BANCO SANTANDER SA	Banking	Fixed Income	1760958.79	0.01	US05971KAC36	3.41	Jun 27, 2029	3.31
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1761021.0	0.01	US776696AJ52	7.18	Oct 15, 2034	4.9
MPLX LP	Energy	Fixed Income	1761191.73	0.01	US55336VBU35	5.7	Sep 01, 2032	4.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1761399.6	0.01	US853254AK68	10.81	Jan 09, 2043	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1758483.2	0.01	US126650DX53	4.5	Jan 30, 2031	5.25
NATWEST GROUP PLC	Banking	Fixed Income	1759086.83	0.01	US639057AH16	5.85	Mar 02, 2034	6.02
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1759114.79	0.01	US054989AC24	10.26	Aug 02, 2043	7.08
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1759461.36	0.01	US21871XAP42	1.76	Dec 15, 2052	6.88
NATWEST GROUP PLC	Banking	Fixed Income	1759756.5	0.01	US639057AL28	1.29	Mar 01, 2028	5.58
KBC GROEP NV MTN 144A	Banking	Fixed Income	1757052.19	0.01	US48241FAC86	6.16	Sep 21, 2034	6.32
COMCAST CORPORATION	Communications	Fixed Income	1757116.44	0.01	US20030NEP24	7.28	May 15, 2035	5.3
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1757976.87	0.01	US803014AA74	4.83	Apr 29, 2031	3.65
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1758091.17	0.01	US668138AF77	13.46	May 29, 2055	6.17
APPLE INC	Technology	Fixed Income	1758165.81	0.01	US037833EG11	17.71	Feb 08, 2061	2.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1755364.77	0.01	US83368RBW16	2.91	Jan 19, 2030	5.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1755490.31	0.01	US14448CAS35	14.46	Apr 05, 2050	3.58
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1755767.19	0.01	US377373AH85	3.28	Jun 01, 2029	3.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1756729.93	0.01	US0778FPAL33	6.06	May 11, 2033	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1754152.96	0.01	US571748CD26	14.16	Mar 15, 2055	5.4
NISOURCE INC	Natural Gas	Fixed Income	1754211.97	0.01	US65473PAX33	7.42	Jul 15, 2035	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1755337.99	0.01	US65339KBM18	3.7	Nov 01, 2029	2.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1752921.93	0.01	US78016FZW75	2.09	Jan 12, 2028	4.9
MPLX LP	Energy	Fixed Income	1753212.71	0.01	US55336VBZ22	13.32	Apr 01, 2055	5.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1753583.23	0.01	US21036PBE79	3.48	Aug 01, 2029	3.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1753636.68	0.01	US036752AY95	3.28	Jun 15, 2029	5.15
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1750871.9	0.01	US83192PAA66	4.67	Oct 14, 2030	2.03
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1750923.48	0.01	US37045VAU44	1.69	Oct 01, 2027	6.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1751472.85	0.01	US64952WEY57	2.09	Jan 09, 2028	4.85
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1751638.66	0.01	US666807CM21	13.91	Jun 01, 2054	5.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1751785.66	0.01	US437076CJ91	5.48	Sep 15, 2031	1.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1752085.74	0.01	US571903BE27	4.03	Jun 15, 2030	4.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1752320.92	0.01	US89788MAL63	2.11	Jan 26, 2029	4.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1749312.42	0.01	US532457CV84	3.83	Feb 12, 2030	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1749758.66	0.01	US126650CM08	7.51	Jul 20, 2035	4.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1750451.11	0.01	US378272BS65	3.11	Apr 04, 2029	5.37
NRG ENERGY INC 144A	Electric	Fixed Income	1747793.87	0.01	US629377CP59	2.03	Dec 02, 2027	2.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1747977.87	0.01	US04010LBH50	5.26	Mar 08, 2032	5.8
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1748328.07	0.01	US82622RAA41	2.42	May 26, 2028	4.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1748534.1	0.01	US14040HCX17	2.09	Feb 01, 2029	5.47
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1749071.59	0.01	US571903BF91	6.08	Oct 15, 2032	3.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1749092.79	0.01	US66989HAU23	5.17	Sep 18, 2031	4.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1746345.85	0.01	US202712BN45	4.94	Mar 11, 2031	2.69
ONEOK INC	Energy	Fixed Income	1746524.38	0.01	US682680BJ18	2.68	Nov 01, 2028	5.65
MSCI INC	Technology	Fixed Income	1746531.11	0.01	US55354GAR11	7.56	Sep 01, 2035	5.25
APPLE INC	Technology	Fixed Income	1746692.65	0.01	US037833FB15	7.46	May 12, 2035	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1746708.6	0.01	US89115A3C46	3.71	Dec 17, 2029	4.78
DOW CHEMICAL CO	Basic Industry	Fixed Income	1746934.15	0.01	US260543BJ10	3.43	Nov 01, 2029	7.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1747084.14	0.01	US776743AF34	2.61	Sep 15, 2028	4.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	1747126.08	0.01	US03938LBF04	5.5	Nov 29, 2032	6.8
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1747128.42	0.01	US62878U2F87	2.67	Oct 06, 2028	5.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1745049.03	0.01	US80281LAG05	1.9	Nov 03, 2028	3.82
WELLTOWER OP LLC	Reits	Fixed Income	1745649.53	0.01	US95040QAJ31	3.87	Jan 15, 2030	3.1
ANALOG DEVICES INC	Technology	Fixed Income	1745774.04	0.01	US032654BD63	2.47	Jun 15, 2028	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1746106.07	0.01	US14913UAU43	3.64	Nov 15, 2029	4.7
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1746256.41	0.01	US110122DZ89	6.26	Nov 15, 2033	5.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1743539.79	0.01	US571903BG74	4.99	Apr 15, 2031	2.85
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1743556.54	0.01	US084664DA63	5.72	Mar 15, 2032	2.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1743605.8	0.01	US771196BV36	1.35	Mar 10, 2027	2.31
T-MOBILE USA INC	Communications	Fixed Income	1744151.18	0.01	US87264ABX28	5.52	Nov 15, 2031	2.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1744630.19	0.01	US12572QAL95	3.98	Mar 15, 2030	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1742020.35	0.01	US65339KDL17	7.27	Mar 15, 2035	5.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1742570.98	0.01	US01609WBP68	7.36	May 26, 2035	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1742790.11	0.01	US345397YT41	1.89	Nov 02, 2027	3.81
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1741495.0	0.01	US641062AX23	5.48	Sep 14, 2031	1.88
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	1741564.01	0.01	US71568PAB58	10.56	Oct 24, 2042	5.25
METLIFE INC	Insurance	Fixed Income	1741624.58	0.01	US59156RCC07	13.73	Jul 15, 2052	5.0
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	1738733.29	0.01	US89236TGU34	4.06	Feb 13, 2030	2.15
ATHENE HOLDING LTD	Insurance	Fixed Income	1738843.66	0.01	US04686JAA97	2.0	Jan 12, 2028	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1738864.16	0.01	US478160AN49	8.58	Aug 15, 2037	5.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1739455.4	0.01	US632525CJ86	2.47	Jun 13, 2028	4.31
BPCE SA MTN 144A	Banking	Fixed Income	1739757.82	0.01	US05583JAM45	5.42	Jul 19, 2033	5.75
ING GROEP NV	Banking	Fixed Income	1737496.72	0.01	US456837BR35	3.96	Mar 25, 2031	5.07
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	1735898.22	0.01	US980236AP83	2.22	Mar 15, 2028	3.7
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1736466.53	0.01	US49177JAS15	5.48	May 22, 2032	4.85
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	1736813.66	0.01	US22541LAE39	5.39	Jul 15, 2032	7.13
UNICREDIT SPA 144A	Banking	Fixed Income	1734590.05	0.01	US904678AQ20	3.06	Apr 02, 2034	7.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1735137.41	0.01	US05401AAU51	3.0	Mar 01, 2029	5.75
BARCLAYS PLC	Banking	Fixed Income	1735469.79	0.01	US06738EBM66	4.31	Jun 24, 2031	2.65
MPLX LP	Energy	Fixed Income	1735546.45	0.01	US55336VCD01	13.18	Sep 15, 2055	6.2
FISERV INC	Technology	Fixed Income	1735561.36	0.01	US337738BC18	4.24	Jun 01, 2030	2.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1732768.49	0.01	US44891ADF12	1.85	Sep 24, 2027	4.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1733173.32	0.01	US16411QAN16	5.26	Jan 31, 2032	3.25
CHEVRON CORP	Energy	Fixed Income	1731189.89	0.01	US166764BX70	1.51	May 11, 2027	2.0
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	1731658.73	0.01	US21684AAD81	11.77	Aug 04, 2045	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1731837.46	0.01	US37045XEB82	2.0	Jan 09, 2028	6.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1731993.96	0.01	US009158BC97	4.25	May 15, 2030	2.05
APPLE INC	Technology	Fixed Income	1732428.15	0.01	US037833ER75	16.43	Aug 08, 2062	4.1
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	1729884.66	0.01	US714264AK45	10.44	Jan 15, 2042	5.5
ENEL CHILE SA	Electric	Fixed Income	1729905.61	0.01	US29278DAA37	2.3	Jun 12, 2028	4.88
BARCLAYS PLC	Banking	Fixed Income	1729911.64	0.01	US06738EBS37	10.91	Mar 10, 2042	3.81
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1729943.71	0.01	US29278GAP37	5.21	Jul 12, 2031	2.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1730496.7	0.01	US174610AT28	4.07	Apr 30, 2030	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1730946.9	0.01	US742718FM66	4.78	Oct 29, 2030	1.2
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1731023.47	0.01	US716743AV14	4.55	Jan 03, 2031	4.95
CROWN CASTLE INC	Communications	Fixed Income	1731110.53	0.01	US22822VAT89	4.83	Jan 15, 2031	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1728667.45	0.01	US05253JAZ49	1.21	Jan 18, 2027	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1728877.65	0.01	US742718GM57	4.05	May 01, 2030	4.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1729100.94	0.01	US91324PDP45	2.92	Dec 15, 2028	3.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1726739.09	0.01	US14448CBC73	6.57	Mar 15, 2034	5.9
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	1726791.04	0.01	US71568PAE97	2.37	May 21, 2028	5.45
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1726898.36	0.01	US50540RAZ55	4.0	Apr 01, 2030	4.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1726911.04	0.01	US03040WBG96	13.97	Sep 01, 2055	5.7
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	1726992.87	0.01	US47233JGT97	5.44	Oct 15, 2031	2.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1727469.22	0.01	US655844CR73	4.14	Aug 01, 2030	5.05
MORGAN STANLEY	Banking	Fixed Income	1727591.53	0.01	US61744YAR99	8.9	Apr 22, 2039	4.46
NVIDIA CORPORATION	Technology	Fixed Income	1727694.45	0.01	US67066GAG91	10.82	Apr 01, 2040	3.5
VISA INC	Technology	Fixed Income	1727919.55	0.01	US92826CAN20	5.08	Feb 15, 2031	1.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1725457.12	0.01	US036752AN31	4.23	May 15, 2030	2.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1725890.67	0.01	US055451BD93	4.22	Sep 08, 2030	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1725979.29	0.01	US12189LBM28	14.18	Mar 15, 2056	5.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1726396.84	0.01	US98956PAV40	5.47	Nov 24, 2031	2.6
BROADCOM INC 144A	Technology	Fixed Income	1726595.61	0.01	US11135FBR10	3.18	Apr 15, 2029	4.0
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1723841.9	0.01	US83272GAE17	6.71	Apr 03, 2034	5.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1723851.06	0.01	US24422EXT18	3.29	Jun 11, 2029	4.85
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1724006.91	0.01	US25468PDV58	1.59	Jun 15, 2027	2.95
TRANSCANADA TRUST	Energy	Fixed Income	1725038.92	0.01	US89356BAE83	3.5	Sep 15, 2079	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	1723134.98	0.01	US92857WBM10	12.44	May 30, 2048	5.25
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1720590.6	0.01	US66980P2C23	2.69	Nov 09, 2028	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1720832.49	0.01	US05526DCB91	5.63	Aug 15, 2032	5.35
ENBRIDGE INC	Energy	Fixed Income	1720911.43	0.01	US29250NAR61	1.57	Jul 15, 2027	3.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1720983.14	0.01	US907818GH52	13.61	Dec 01, 2054	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1721208.81	0.01	US713448FE31	5.5	Oct 21, 2031	1.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1721217.15	0.01	US49327M3F97	1.92	Nov 15, 2027	5.85
BROADCOM INC	Technology	Fixed Income	1719081.03	0.01	US11135FAL58	2.61	Sep 15, 2028	4.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1719220.11	0.01	US91324PEL22	15.01	May 15, 2062	4.95
APPLE INC	Technology	Fixed Income	1719410.23	0.01	US037833EV87	6.23	May 10, 2033	4.3
HP INC	Technology	Fixed Income	1719433.72	0.01	US40434LAB18	1.57	Jun 17, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1719643.2	0.01	US60687YBX67	3.27	May 22, 2030	3.26
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1719734.77	0.01	US571903BQ56	6.68	May 15, 2034	5.3
COMCAST CORPORATION	Communications	Fixed Income	1719898.29	0.01	US20030NDQ16	17.43	Aug 15, 2062	2.65
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1720339.27	0.01	US879360AE54	4.97	Apr 01, 2031	2.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1720362.4	0.01	US161175CE27	11.35	Mar 01, 2042	3.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1717681.25	0.01	US911312CA23	13.9	Mar 03, 2053	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1717810.28	0.01	US345397G560	6.88	Feb 07, 2035	6.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1717974.95	0.01	US03027XBG43	4.69	Oct 15, 2030	1.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1718941.29	0.01	US345397B512	2.22	Feb 16, 2028	2.9
DUKE ENERGY CORP	Electric	Fixed Income	1719031.81	0.01	US26441CBU80	13.65	Aug 15, 2052	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1716224.38	0.01	US025816CW76	3.16	May 03, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1716435.3	0.01	US37045XCY04	4.17	Jun 21, 2030	3.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1716569.95	0.01	US571903BS13	7.29	Mar 15, 2035	5.35
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1716644.9	0.01	US59217GEG01	4.15	Apr 09, 2030	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1717204.97	0.01	US65339KCP30	6.03	Feb 28, 2033	5.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1717469.53	0.01	US075887CL11	4.94	Feb 11, 2031	1.96
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1714541.79	0.01	US375558CD39	13.87	Nov 15, 2054	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1714850.54	0.01	US58769JAG22	2.3	Mar 30, 2028	4.8
ALLIANZ SE 144A	Insurance	Fixed Income	1714924.97	0.01	US018820AD21	6.72	Sep 03, 2054	5.6
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1714939.72	0.01	US75102XAC02	10.73	Mar 05, 2054	6.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1715057.78	0.01	US71568PAF62	11.76	May 21, 2048	6.15
ENI SPA 144A	Energy	Fixed Income	1715645.01	0.01	US26874RAN89	6.63	May 15, 2034	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1713294.53	0.01	US60687YBU29	5.38	Sep 13, 2031	2.56
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1713558.92	0.01	US14040HCE36	1.46	May 11, 2027	3.65
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1714174.78	0.01	US314890AA22	2.64	Oct 24, 2028	4.5
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	1711489.45	0.01	US46593WAB19	4.26	Jul 31, 2032	6.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1711577.23	0.01	US882508BF00	10.03	Mar 15, 2039	3.88
EXELON CORPORATION	Electric	Fixed Income	1711592.81	0.01	US30161NBJ90	2.26	Mar 15, 2028	5.15
KLA CORP	Technology	Fixed Income	1711836.84	0.01	US482480AL46	5.63	Jul 15, 2032	4.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1712227.03	0.01	US88032WAQ96	13.65	Apr 11, 2049	4.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1712270.66	0.01	US14913R2G11	1.87	Sep 14, 2027	1.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1712580.09	0.01	US034863BE99	6.65	Apr 05, 2034	5.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	1710624.7	0.01	US37940XAH52	5.4	Nov 15, 2031	2.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1710693.98	0.01	US37045VAT70	12.18	Apr 01, 2049	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1710902.16	0.01	US19828TAA43	4.09	Aug 15, 2030	5.93
CONCENTRIX CORP	Technology	Fixed Income	1711345.05	0.01	US20602DAB73	2.47	Aug 02, 2028	6.6
ENBRIDGE INC	Energy	Fixed Income	1708668.13	0.01	US29250NAZ87	3.71	Nov 15, 2029	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1708733.0	0.01	US92343VBT08	10.72	Sep 15, 2043	6.55
CITIGROUP INC	Banking	Fixed Income	1709431.82	0.01	US172967FX46	10.42	Jan 30, 2042	5.88
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1709628.4	0.01	US30212PBL85	7.21	Feb 15, 2035	5.4
BANK OF MONTREAL MTN	Banking	Fixed Income	1709760.82	0.01	US06368LAQ95	1.76	Sep 14, 2027	4.7
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1709806.1	0.01	US2027A0JZ30	2.28	Mar 16, 2028	3.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1709888.66	0.01	US09062XAD57	11.74	Sep 15, 2045	5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1707604.34	0.01	US86563VBT52	1.81	Sep 10, 2027	4.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1707608.69	0.01	US44107TAZ93	4.42	Sep 15, 2030	3.5
HUMANA INC	Insurance	Fixed Income	1708050.81	0.01	US444859CA81	4.76	Apr 15, 2031	5.38
AON CORP	Insurance	Fixed Income	1708443.67	0.01	US037389BE22	4.16	May 15, 2030	2.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1706097.9	0.01	US02361DBC39	14.04	Mar 01, 2055	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1706742.81	0.01	US60687YAR09	2.26	Mar 05, 2028	4.02
UBS AG (LONDON BRANCH)	Banking	Fixed Income	1706922.01	0.01	US902674A263	13.16	Jun 26, 2048	4.5
FISERV INC	Technology	Fixed Income	1702527.31	0.01	US337738AR95	2.66	Oct 01, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1702729.76	0.01	US606822DE19	3.09	Apr 17, 2030	5.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1702791.74	0.01	US91324PFP27	4.58	Jan 15, 2031	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1702843.81	0.01	US694308KU01	7.16	Mar 01, 2035	5.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1702966.08	0.01	US21987BBF40	5.94	Feb 02, 2033	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	1703716.9	0.01	US20826FBG00	13.74	Mar 15, 2054	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1701306.73	0.01	US437076BD31	11.56	Feb 15, 2044	4.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1702037.27	0.01	US863667AY70	4.35	Jun 15, 2030	1.95
BANK OF MONTREAL MTN	Banking	Fixed Income	1702237.77	0.01	US06368MXV17	4.33	Sep 22, 2031	4.35
CDW LLC	Technology	Fixed Income	1699499.81	0.01	US12513GBJ76	5.32	Dec 01, 2031	3.57
COMERICA INCORPORATED	Banking	Fixed Income	1699606.1	0.01	US200340AW72	2.91	Jan 30, 2030	5.98
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1700190.63	0.01	US09261HBW60	6.8	Nov 22, 2034	6.0
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	1700224.96	0.01	US12563XAC56	1.88	Sep 29, 2027	3.25
BPCE SA MTN 144A	Banking	Fixed Income	1700551.3	0.01	US05583JAK88	0.99	Oct 19, 2027	2.04
METLIFE INC	Insurance	Fixed Income	1700560.78	0.01	US59156RCE62	6.19	Jul 15, 2033	5.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1700691.34	0.01	US65535HAS85	4.37	Jul 16, 2030	2.68
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1700726.5	0.01	US44891ADB08	1.59	Jun 24, 2027	5.28
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1697954.71	0.01	US375558BG78	7.73	Sep 01, 2035	4.6
DUKE ENERGY CORP	Electric	Fixed Income	1698391.42	0.01	US26441CBS35	2.27	Mar 15, 2028	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1698700.61	0.01	US907818FB91	3.05	Mar 01, 2029	3.7
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1698963.05	0.01	US85855CAL46	7.0	Mar 18, 2035	6.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1699270.59	0.01	US370334DA90	3.79	Jan 30, 2030	4.88
SEMPRA	Natural Gas	Fixed Income	1699372.35	0.01	US816851BA63	1.54	Jun 15, 2027	3.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1696446.18	0.01	US25278XBC20	7.29	Apr 01, 2035	5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1696495.56	0.01	US928668CC41	4.18	Nov 16, 2030	6.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	1696858.58	0.01	US539830BD07	12.61	Mar 01, 2045	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1696888.99	0.01	US345397G982	5.19	Mar 19, 2032	6.53
EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	1696971.03	0.01	US27806HAA95	4.0	May 09, 2030	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1697161.86	0.01	US907818GG79	7.31	Feb 20, 2035	5.1
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1697778.95	0.01	US89116CQJ98	3.51	Sep 10, 2034	5.15
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	1695107.54	0.01	US05530QAP54	2.23	Mar 16, 2028	4.45
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1695176.6	0.01	US86964WAH51	3.69	Jan 15, 2030	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1695186.31	0.01	US11120VAJ26	4.14	Jul 01, 2030	4.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1695423.01	0.01	US60687YCL11	1.77	Sep 13, 2028	5.41
BANCO SANTANDER SA	Banking	Fixed Income	1693424.37	0.01	US05964HAF29	2.23	Feb 23, 2028	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1693577.41	0.01	US44891ADK07	1.9	Nov 01, 2027	4.88
INTEL CORPORATION	Technology	Fixed Income	1693624.5	0.01	US458140BT64	2.72	Aug 12, 2028	1.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1694130.19	0.01	US89114TZT23	1.36	Mar 10, 2027	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1694437.38	0.01	US46647PBM77	10.37	Apr 22, 2041	3.11
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1691873.21	0.01	US06675FBB22	2.5	Jul 13, 2028	5.79
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1692039.93	0.01	US94106LBW81	6.71	Feb 15, 2034	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1692085.1	0.01	US03027XBA72	3.89	Jan 15, 2030	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1692293.93	0.01	US842400GK35	12.97	Mar 01, 2048	4.13
ORACLE CORPORATION	Technology	Fixed Income	1692369.68	0.01	US68389XBG97	14.14	May 15, 2055	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1692731.74	0.01	US24422EXE49	6.46	Sep 08, 2033	5.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1692756.82	0.01	US641062BE33	14.24	Jan 15, 2053	4.7
KINDER MORGAN INC	Energy	Fixed Income	1692811.48	0.01	US49456BAR24	4.96	Feb 15, 2031	2.0
CITIGROUP INC	Banking	Fixed Income	1690689.11	0.01	US172967QH76	7.48	Sep 11, 2036	5.17
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1691255.28	0.01	US04685A3T66	1.38	Mar 25, 2027	5.52
CMS ENERGY CORPORATION	Electric	Fixed Income	1691328.08	0.01	US125896BY50	6.88	Jun 01, 2055	6.5
APPLIED MATERIALS INC	Technology	Fixed Income	1691796.78	0.01	US038222AS42	3.3	Jun 15, 2029	4.8
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	1688896.91	0.01	US084670BK32	11.57	Feb 11, 2043	4.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1689426.61	0.01	US632525AY71	5.01	May 21, 2031	2.99
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1690103.91	0.01	US031162DG24	15.59	Feb 22, 2062	4.4
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1687401.11	0.01	US120568BC39	5.01	May 14, 2031	2.75
S&P GLOBAL INC	Technology	Fixed Income	1687413.94	0.01	US78409VBH69	1.33	Mar 01, 2027	2.45
NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	1688073.63	0.01	US65339KDG22	2.15	Feb 04, 2028	4.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1688400.66	0.01	US854502AL57	4.12	Mar 15, 2030	2.3
US BANCORP	Banking	Fixed Income	1685783.45	0.01	US91159HHW34	3.48	Jul 30, 2029	3.0
METLIFE INC	Insurance	Fixed Income	1685845.33	0.01	US59156RCN61	7.08	Dec 15, 2034	5.3
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1686060.75	0.01	US69370PAL58	4.9	Feb 09, 2031	2.3
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1686466.07	0.01	US034863AU41	2.14	Mar 15, 2028	4.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	1687050.93	0.01	US87165BAR42	5.35	Oct 28, 2031	2.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1684422.99	0.01	US83368RCG56	3.92	May 22, 2031	5.51
APPLE INC	Technology	Fixed Income	1684460.52	0.01	US037833FA32	5.51	May 12, 2032	4.5
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1684918.31	0.01	US00203QAE70	3.33	Jun 20, 2029	4.5
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1685113.9	0.01	US29278NAE31	11.73	Jun 15, 2048	6.0
NTT FINANCE CORP 144A	Communications	Fixed Income	1685768.42	0.01	US62954WAQ87	2.55	Jul 16, 2028	4.62
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1682781.94	0.01	US713448EZ78	4.27	May 01, 2030	1.63
MSCI INC 144A	Technology	Fixed Income	1683173.2	0.01	US55354GAK67	3.87	Sep 01, 2030	3.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1683861.32	0.01	US032095AJ08	3.98	Feb 15, 2030	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1684186.41	0.01	US29736RAP55	3.83	Dec 01, 2029	2.38
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	1684194.18	0.01	US65345YAA01	6.93	Oct 03, 2034	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1684245.17	0.01	US14040HDF91	6.31	Feb 01, 2035	6.05
DOMINION ENERGY INC	Electric	Fixed Income	1681717.69	0.01	US25746UCY38	2.32	Jun 01, 2028	4.25
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	1681829.16	0.01	US36164QNA21	7.9	Nov 15, 2035	4.42
BANK OF MONTREAL MTN	Banking	Fixed Income	1681891.25	0.01	US06368L8L34	3.5	Sep 10, 2030	4.64
APPLE INC	Technology	Fixed Income	1682082.03	0.01	US037833DQ02	15.02	Sep 11, 2049	2.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	1682179.74	0.01	US55261FAT12	4.54	Mar 13, 2032	6.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1682620.22	0.01	US75513EAD31	4.36	Jul 01, 2030	2.25
CISCO SYSTEMS INC	Technology	Fixed Income	1680163.27	0.01	US17275RBY71	5.35	Feb 24, 2032	4.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1681022.32	0.01	US446150BC73	2.57	Aug 21, 2029	6.21
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1681030.44	0.01	US548661AK38	3.06	Mar 15, 2029	6.5
AIA GROUP LTD 144A	Insurance	Fixed Income	1678432.54	0.01	US00131LAJ44	4.06	Apr 07, 2030	3.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1678918.63	0.01	US50077LAZ94	13.07	Oct 01, 2049	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1679138.63	0.01	US548661ET01	1.91	Oct 15, 2027	3.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1679331.31	0.01	US548661EU73	2.81	Oct 15, 2028	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1679632.38	0.01	US25278XAY58	3.77	Jan 30, 2030	5.15
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1679644.76	0.01	US277432AZ35	3.38	Aug 01, 2029	5.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	1676722.7	0.01	US45687VAB27	6.21	Aug 14, 2033	5.7
VODAFONE GROUP PLC	Communications	Fixed Income	1677120.58	0.01	US92857WBY57	13.28	Feb 10, 2053	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1677436.19	0.01	US28622HAB78	6.05	Feb 15, 2033	4.75
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1675446.95	0.01	US05964HAX35	0.99	Nov 07, 2027	6.53
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1675539.88	0.01	US05946KAQ40	3.1	Mar 13, 2029	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1676382.6	0.01	US05526DBW48	5.41	Mar 16, 2032	4.74
ONEOK INC	Energy	Fixed Income	1676394.21	0.01	US682680BG78	5.57	Nov 15, 2032	6.1
CORNING INC	Technology	Fixed Income	1676405.26	0.01	US219350BQ76	15.78	Nov 15, 2079	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1674017.92	0.01	US760759AT74	2.28	May 15, 2028	3.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1674486.2	0.01	US853254CX61	2.91	Feb 08, 2030	7.02
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1674558.17	0.01	US378272AY43	4.5	Sep 01, 2030	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1674568.42	0.01	US60687YDL02	4.12	Jul 08, 2031	4.71
EQT CORP	Energy	Fixed Income	1674707.12	0.01	US26884LBD01	4.44	Jan 15, 2031	4.75
EQUIFAX INC	Technology	Fixed Income	1672270.72	0.01	US294429AT25	5.4	Sep 15, 2031	2.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1672417.69	0.01	US548661EV56	4.8	Mar 15, 2031	4.25
ING GROEP NV	Banking	Fixed Income	1672531.47	0.01	US456837BC65	5.5	Mar 28, 2033	4.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1672549.66	0.01	US03073EAP07	1.97	Dec 15, 2027	3.45
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1672578.08	0.01	US01609WAZ59	15.15	Feb 09, 2051	3.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1672615.76	0.01	US548661EX13	7.79	Oct 15, 2035	4.85
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	1672662.03	0.01	US03217KAB44	5.37	Apr 04, 2032	5.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1672918.19	0.01	US80282KAP12	1.51	Jul 13, 2027	4.4
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1673634.01	0.01	US83368RBD35	4.96	Jun 09, 2032	2.89
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	1671431.7	0.01	US26078JAE01	9.12	Nov 15, 2038	5.32
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1671856.7	0.01	US82622RAD89	5.49	May 28, 2032	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1671947.05	0.01	US29379VBW28	13.66	Jan 31, 2050	4.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1672023.36	0.01	US50212YAL83	3.92	Mar 15, 2030	5.2
BPCE SA MTN 144A	Banking	Fixed Income	1672070.67	0.01	US05571AAV70	2.91	Jan 18, 2030	5.72
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1672097.74	0.01	US69377FAC05	12.8	Apr 14, 2052	6.2
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1672100.3	0.01	US577081BF84	2.68	Apr 01, 2029	3.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1672113.77	0.01	US548661EW30	5.95	Oct 15, 2032	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1669333.54	0.01	US92343VES97	2.98	Feb 08, 2029	3.88
NTT FINANCE CORP 144A	Communications	Fixed Income	1669651.58	0.01	US62954WAM73	3.29	Jul 02, 2029	5.11
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1669687.41	0.01	US12636YAC66	2.23	Apr 04, 2028	3.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1669906.77	0.01	US11133TAD54	3.78	Dec 01, 2029	2.9
BOSTON PROPERTIES LP	Reits	Fixed Income	1670629.69	0.01	US10112RBD52	4.74	Jan 30, 2031	3.25
KEYCORP MTN	Banking	Fixed Income	1667773.18	0.01	US49326EEJ82	3.72	Oct 01, 2029	2.55
BORGWARNER INC	Consumer Cyclical	Fixed Income	1667783.55	0.01	US099724AL02	1.63	Jul 01, 2027	2.65
TARGA RESOURCES CORP	Energy	Fixed Income	1668919.29	0.01	US87612GAE17	2.98	Mar 01, 2029	6.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1669054.87	0.01	US268317AK07	11.36	Jan 22, 2044	4.88
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	1666250.09	0.01	US136385AY72	12.13	Jun 01, 2047	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1666305.4	0.01	US161175CP73	6.29	Feb 01, 2034	6.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1666410.7	0.01	US502431AM16	2.34	Jun 15, 2028	4.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1666595.21	0.01	US12661PAE97	13.63	Apr 27, 2052	4.75
AON NORTH AMERICA INC	Insurance	Fixed Income	1666892.85	0.01	US03740MAB63	3.02	Mar 01, 2029	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1667222.59	0.01	US828807DE42	1.93	Dec 01, 2027	3.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	1667224.21	0.01	US260543CG61	10.93	Nov 15, 2042	4.38
WESTPAC BANKING CORP	Banking	Fixed Income	1667523.88	0.01	US961214DW04	2.16	Jan 25, 2028	3.4
T-MOBILE USA INC	Communications	Fixed Income	1664608.33	0.01	US87264ADN28	13.89	Jun 15, 2055	5.25
PHILLIPS 66 CO	Energy	Fixed Income	1665993.25	0.01	US718547AK86	3.79	Dec 15, 2029	3.15
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1666006.89	0.01	US23291KAH86	3.76	Nov 15, 2029	2.6
APPLE INC	Technology	Fixed Income	1663510.64	0.01	US037833EE62	11.95	Feb 08, 2041	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1663994.7	0.01	US91324PDT66	10.38	Aug 15, 2039	3.5
EXXON MOBIL CORP	Energy	Fixed Income	1664124.53	0.01	US30231GBJ04	1.3	Mar 19, 2027	3.29
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1664272.7	0.01	US76720AAR77	2.22	Mar 14, 2028	4.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1664407.72	0.01	US83368RCH30	2.35	May 22, 2029	4.36
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	1664581.64	0.01	US00203QAF46	6.25	Sep 14, 2033	5.88
EATON CORPORATION	Capital Goods	Fixed Income	1662246.54	0.01	US278062AE43	11.42	Nov 02, 2042	4.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1662699.51	0.01	US589331AE71	2.8	Dec 01, 2028	5.95
KLA CORP	Technology	Fixed Income	1662741.85	0.01	US482480AG50	3.05	Mar 15, 2029	4.1
PECO ENERGY CO	Electric	Fixed Income	1662794.25	0.01	US693304BJ52	14.14	Sep 15, 2055	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1663012.65	0.01	US606822CE28	1.41	Apr 19, 2028	4.08
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1660407.08	0.01	US06406RBX44	1.67	Jul 21, 2028	4.89
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1660615.38	0.01	US83272GAF81	13.73	Apr 03, 2054	5.78
VISA INC	Technology	Fixed Income	1660707.9	0.01	US92826CAQ50	16.66	Aug 15, 2050	2.0
EXELON GENERATION CO LLC	Electric	Fixed Income	1661211.54	0.01	US30161MAG87	9.43	Oct 01, 2039	6.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1661272.44	0.01	US925650AH69	5.06	Nov 15, 2031	5.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1661467.13	0.01	US22535WAK36	2.9	Jan 10, 2030	5.34
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1661501.81	0.01	US855244AT67	3.46	Aug 15, 2029	3.55
HEALTHPEAK OP LLC	Reits	Fixed Income	1661547.98	0.01	US42250PAA12	3.88	Jan 15, 2030	3.0
INTEL CORPORATION	Technology	Fixed Income	1658592.18	0.01	US458140AX85	1.44	May 11, 2027	3.15
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1658854.43	0.01	US656029AL92	2.23	Mar 09, 2028	5.43
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1659274.16	0.01	US438127AF94	7.45	Jul 08, 2035	5.34
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1659953.01	0.01	US21871XAM11	14.07	Apr 05, 2052	4.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1660009.92	0.01	US449276AE42	6.67	Feb 05, 2034	4.9
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1657654.42	0.01	US460690BP43	2.65	Oct 01, 2028	4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1657853.22	0.01	US82938NAH70	1.83	Sep 13, 2027	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1658035.71	0.01	US44891ACN54	2.62	Sep 21, 2028	6.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1658312.59	0.01	US548661ED58	2.8	Sep 15, 2028	1.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1655582.84	0.01	US210385AF78	13.68	Mar 15, 2054	5.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1656104.01	0.01	US09659W3C69	2.33	May 09, 2029	4.79
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1656174.24	0.01	US641062AT11	4.68	Sep 15, 2030	1.25
AKER BP ASA 144A	Energy	Fixed Income	1656673.53	0.01	US00973RAL78	2.37	Jun 13, 2028	5.6
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	1654696.99	0.01	US89417EAD13	8.29	Jun 15, 2037	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1654718.49	0.01	US06406RCA32	6.98	Nov 20, 2035	5.22
ROYAL BANK OF CANADA	Banking	Fixed Income	1655075.58	0.01	US780082AR49	2.89	May 02, 2084	7.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1655174.96	0.01	US44891ABX46	2.54	Jun 15, 2028	2.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1652725.59	0.01	US378272AN87	1.27	Mar 27, 2027	4.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1652761.3	0.01	US717081EY56	4.33	May 28, 2030	1.7
ORLEN SA 144A	Energy	Fixed Income	1652982.68	0.01	US68666UAA34	7.07	Jan 30, 2035	6.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1653129.64	0.01	US38143YAC75	7.57	May 01, 2036	6.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1653241.73	0.01	US60687YAT64	2.67	Sep 11, 2029	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1653554.35	0.01	US58933YBS37	7.72	Sep 15, 2035	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1653563.07	0.01	US842400EB53	3.1	Apr 01, 2029	6.65
MASTERCARD INC	Technology	Fixed Income	1651500.46	0.01	US57636QAZ72	6.77	May 09, 2034	4.88
METLIFE INC	Insurance	Fixed Income	1651683.25	0.01	US59156RCD89	13.96	Jan 15, 2054	5.25
AKER BP ASA 144A	Energy	Fixed Income	1652110.05	0.01	US55037AAB44	5.13	Jul 15, 2031	3.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1650062.32	0.01	US031162CQ15	1.88	Nov 02, 2027	3.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1650766.21	0.01	US92343VFX73	4.7	Oct 30, 2030	1.68
EDP FINANCE BV 144A	Electric	Fixed Income	1650860.21	0.01	US26835PAH38	2.19	Jan 24, 2028	1.71
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1647973.13	0.01	US292480AL49	2.21	May 15, 2028	4.95
EQUIFAX INC	Technology	Fixed Income	1648685.18	0.01	US294429AV70	2.01	Dec 15, 2027	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	1648716.77	0.01	US036752BH53	2.73	Sep 15, 2028	4.0
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	1648936.88	0.01	US00386SAB88	7.87	Oct 27, 2036	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1649279.11	0.01	US26442CBK99	13.68	Jan 15, 2053	5.35
SALESFORCE INC	Technology	Fixed Income	1646633.28	0.01	US79466LAK08	11.86	Jul 15, 2041	2.7
BOEING CO	Capital Goods	Fixed Income	1646751.83	0.01	US097023DB86	2.15	Feb 01, 2028	3.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1647033.54	0.01	US958667AG21	6.92	Nov 15, 2034	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1647041.93	0.01	US86562MCJ71	5.44	Sep 17, 2031	2.22
CROWN CASTLE INC	Communications	Fixed Income	1647788.83	0.01	US22822VBE02	6.54	Mar 01, 2034	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1644980.22	0.01	US606822DQ49	7.49	Sep 12, 2036	5.19
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	1645854.76	0.01	US853254BF64	1.29	Feb 19, 2027	4.3
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	1645933.8	0.01	US25156PAD50	5.05	Jun 01, 2032	9.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1646112.84	0.01	US05946KAR23	6.43	Mar 13, 2035	6.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1644007.2	0.01	US65535HAY53	2.62	Jul 14, 2028	2.17
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1644157.7	0.01	US478160AT19	9.01	Jul 15, 2038	5.85
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	1644194.86	0.01	US744330AA93	4.15	Apr 14, 2030	3.13
GEORGIA POWER COMPANY	Electric	Fixed Income	1642355.67	0.01	US373334JW27	11.22	Mar 15, 2042	4.3
INTEL CORPORATION	Technology	Fixed Income	1642405.26	0.01	US458140CH18	10.7	Feb 10, 2043	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1642623.15	0.01	US907818FZ69	15.17	Feb 14, 2053	3.5
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1642955.98	0.01	US92556VAD82	4.29	Jun 22, 2030	2.7
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	1643181.97	0.01	US500631BB10	1.24	Jan 31, 2027	4.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1643330.49	0.01	US78081BAL71	10.98	Sep 02, 2040	3.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	1641439.99	0.01	US78017DAM02	4.21	Aug 06, 2031	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1641457.33	0.01	US89115A3G59	5.3	Jan 30, 2032	5.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1641725.01	0.01	US571676AB18	4.06	Apr 01, 2030	3.2
SEMPRA	Natural Gas	Fixed Income	1641749.08	0.01	US816851BR98	6.21	Aug 01, 2033	5.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1639052.9	0.01	US25389JAU07	3.35	Jul 01, 2029	3.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1639607.55	0.01	US958667AC17	3.83	Feb 01, 2030	4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1639717.35	0.01	US632525CA77	1.89	Oct 26, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1640184.74	0.01	US459200LH20	5.31	Feb 10, 2032	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	1640315.36	0.01	US92553PAP71	11.06	Mar 15, 2043	4.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	1638421.36	0.01	US053332BB79	5.66	Aug 01, 2032	4.75
AT&T INC	Communications	Fixed Income	1638631.68	0.01	US00206RHK14	9.53	Mar 01, 2039	4.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1638782.17	0.01	US904764BS55	2.63	Sep 08, 2028	4.88
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	1635873.96	0.01	US45580KAK43	1.95	Nov 08, 2027	3.54
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1636753.5	0.01	US00131LAN55	1.8	Oct 25, 2027	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1636817.14	0.01	US12189LBJ98	14.25	Jan 15, 2053	4.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	1637053.38	0.01	US260543DC49	4.69	Nov 15, 2030	2.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1637298.83	0.01	US125523CU21	4.69	May 15, 2031	5.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1634697.92	0.01	US62878U2D30	1.2	Jan 08, 2027	1.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1635846.37	0.01	US532457CU02	2.14	Feb 12, 2028	4.55
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1632863.48	0.01	US22160KAM71	1.44	May 18, 2027	3.0
BPCE SA MTN 144A	Banking	Fixed Income	1632896.07	0.01	US056121AB29	6.94	May 28, 2036	6.03
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1632999.81	0.01	US375558CA99	13.93	Oct 15, 2053	5.55
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1633068.85	0.01	US75102XAD84	6.84	Jan 17, 2035	5.7
FISERV INC	Technology	Fixed Income	1633291.92	0.01	US337738BB35	1.56	Jun 01, 2027	2.25
WORKDAY INC	Technology	Fixed Income	1633414.41	0.01	US98138HAG65	1.38	Apr 01, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1634313.13	0.01	US60687YCR80	3.93	May 27, 2031	5.74
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1631376.86	0.01	US25389JAR77	1.66	Aug 15, 2027	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1631495.75	0.01	US161175CL69	13.81	Apr 01, 2063	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1631670.5	0.01	US125523CX69	4.33	Sep 15, 2030	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1631860.69	0.01	US459200KX88	2.12	Feb 06, 2028	4.5
KINDER MORGAN INC	Energy	Fixed Income	1631910.95	0.01	US494553AD27	2.96	Feb 01, 2029	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	1632789.59	0.01	US231021AX49	13.93	Feb 20, 2054	5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1629810.16	0.01	US928668CB67	2.69	Nov 16, 2028	6.2
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1629962.47	0.01	US07274EAL74	6.14	Nov 21, 2033	6.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	1630074.49	0.01	US06418JAC53	6.59	Feb 01, 2034	5.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	1630418.24	0.01	US260543CY77	2.72	Nov 30, 2028	4.8
PROLOGIS LP	Reits	Fixed Income	1630853.93	0.01	US74340XCF69	13.77	Jun 15, 2053	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1630964.83	0.01	US25278XBB47	14.01	Apr 18, 2064	5.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1631231.24	0.01	US25243YBD04	4.22	Apr 29, 2030	2.0
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1631311.03	0.01	US07274EAJ29	2.87	Jan 21, 2029	6.25
METLIFE INC	Insurance	Fixed Income	1628614.44	0.01	US59156RBG20	11.35	Nov 13, 2043	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1628644.45	0.01	US37045XFG60	5.36	Apr 04, 2032	5.63
ANALOG DEVICES INC	Technology	Fixed Income	1629055.73	0.01	US032654AU97	2.84	Oct 01, 2028	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1629146.16	0.01	US91324PAR38	7.85	Mar 15, 2036	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1629148.79	0.01	US713448DD75	12.65	Apr 14, 2046	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1629382.34	0.01	US806605AG68	6.3	Dec 01, 2033	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1629458.63	0.01	US345397B934	3.12	Feb 10, 2029	2.9
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	1629498.15	0.01	US19828AAB35	2.58	Aug 15, 2028	6.04
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1627310.87	0.01	US00131LAE56	12.58	Mar 16, 2046	4.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1627604.76	0.01	US084659AV35	4.21	Jul 15, 2030	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1625480.81	0.01	US478160CL64	9.57	Jan 15, 2038	3.4
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	1625739.6	0.01	US983197AA24	13.61	Aug 15, 2055	5.99
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	1626027.57	0.01	US48305QAG82	15.17	Jun 01, 2051	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1626098.91	0.01	US06406RAH03	2.36	Apr 28, 2028	3.85
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	1623969.88	0.01	US44841SAC35	6.13	Nov 24, 2033	7.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1624311.02	0.01	US05565EBL83	3.98	Apr 09, 2030	4.15
STATE STREET CORP	Banking	Fixed Income	1624459.92	0.01	US857477BS12	1.29	Feb 07, 2028	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1624525.52	0.01	US842400JJ35	3.92	Mar 15, 2030	5.25
ING GROEP NV	Banking	Fixed Income	1624882.82	0.01	US456837AQ60	3.22	Apr 09, 2029	4.05
US BANCORP MTN	Banking	Fixed Income	1625006.5	0.01	US91159HJB78	5.44	Nov 03, 2036	2.49
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1622452.83	0.01	US361841AQ25	4.6	Jan 15, 2031	4.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	1622571.35	0.01	US25468PDB94	12.01	Jun 01, 2044	4.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1623513.16	0.01	US254709AM01	1.13	Feb 09, 2027	4.1
KINDER MORGAN INC	Energy	Fixed Income	1620952.43	0.01	US494553AE00	6.55	Feb 01, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1620971.27	0.01	US37045XDH61	2.38	Apr 10, 2028	2.4
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1621296.41	0.01	US034863BD17	5.96	May 02, 2033	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1621303.94	0.01	US13607HR618	1.4	Apr 07, 2027	3.45
BPCE SA MTN 144A	Banking	Fixed Income	1621958.74	0.01	US05571AAX37	3.23	May 30, 2029	5.28
HUMANA INC	Insurance	Fixed Income	1619936.16	0.01	US444859BN12	3.89	Apr 01, 2030	4.88
DEERE & CO	Capital Goods	Fixed Income	1619946.09	0.01	US244199BF15	11.43	Jun 09, 2042	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1620090.71	0.01	US14040HDG74	3.33	Jul 26, 2030	5.46
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1620134.81	0.01	US075887CJ64	4.17	May 20, 2030	2.82
STATE STREET CORP	Banking	Fixed Income	1620360.82	0.01	US857477CR20	5.07	Oct 22, 2032	4.67
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1620514.22	0.01	US02344AAF57	2.27	Mar 17, 2028	4.8
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1620516.21	0.01	US200447AL44	3.17	May 15, 2029	4.69
ORACLE CORPORATION	Technology	Fixed Income	1620577.44	0.01	US68389XCN30	3.95	May 06, 2030	4.65
WESTPAC BANKING CORP MTN	Banking	Fixed Income	1617771.98	0.01	US961214FG36	5.65	Aug 10, 2033	5.41
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1618052.72	0.01	US665859AV62	4.23	May 01, 2030	1.95
HCA INC	Consumer Non-Cyclical	Fixed Income	1618072.88	0.01	US404119CJ66	3.15	Mar 15, 2029	3.38
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	1618085.01	0.01	US12570FAB76	6.06	Apr 21, 2033	4.88
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1618418.22	0.01	US05369AAT88	4.38	Oct 24, 2030	4.8
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1618867.67	0.01	US256677AG02	4.04	Apr 03, 2030	3.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1618956.45	0.01	US42218SAK42	3.28	Jun 15, 2029	5.2
WELLS FARGO & COMPANY	Banking	Fixed Income	1616319.65	0.01	US949746NL15	8.03	Dec 15, 2036	5.95
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	1616397.56	0.01	US05541VAF31	10.67	Oct 15, 2041	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1616519.87	0.01	US539830BW87	5.89	Jan 15, 2033	5.25
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	1616750.21	0.01	US42307TAH14	8.97	Aug 01, 2039	7.13
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1616952.3	0.01	US806851AH43	3.1	May 01, 2029	4.3
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1617217.08	0.01	US05565QDH83	2.8	Nov 28, 2028	3.72
APPLE INC	Technology	Fixed Income	1617386.29	0.01	US037833EJ59	5.4	Aug 05, 2031	1.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1617570.98	0.01	US437076CT73	14.0	Sep 15, 2052	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1617678.82	0.01	US606822DN18	4.32	Sep 12, 2031	4.53
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	1614744.59	0.01	US11133TAE38	5.0	May 01, 2031	2.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1614783.92	0.01	US032095AR24	7.24	Jan 15, 2035	5.0
BARCLAYS PLC	Banking	Fixed Income	1613229.12	0.01	US06738EBP97	4.47	Sep 23, 2035	3.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1613373.45	0.01	US459200GS40	9.58	Nov 30, 2039	5.6
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1614164.71	0.01	US05401AAV35	3.56	Nov 15, 2029	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1614270.02	0.01	US83368RBT86	11.91	Jan 10, 2053	7.37
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1614344.31	0.01	US437076CH36	2.81	Sep 15, 2028	1.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1614462.37	0.01	US09659T2A84	2.22	Mar 01, 2033	4.38
SEMPRA	Natural Gas	Fixed Income	1614502.43	0.01	US816851BM02	1.34	Apr 01, 2052	4.13
XCEL ENERGY INC	Electric	Fixed Income	1614532.11	0.01	US98389BBB53	6.57	Mar 15, 2034	5.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1614633.36	0.01	US970648AN13	13.44	Mar 05, 2054	5.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1611727.45	0.01	US65535HBM07	2.49	Jul 12, 2028	6.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1611760.52	0.01	US345397A456	1.15	Jan 09, 2027	4.27
INTEL CORPORATION	Technology	Fixed Income	1612676.57	0.01	US458140BQ26	1.32	Mar 25, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1612677.98	0.01	US37045XEZ50	3.57	Oct 06, 2029	4.9
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	1612924.65	0.01	US803014AB57	6.09	Sep 19, 2033	6.88
CITIGROUP INC	Banking	Fixed Income	1612981.54	0.01	US172967NF48	11.15	Nov 03, 2042	2.9
NETAPP INC	Technology	Fixed Income	1610375.69	0.01	US64110DAK00	4.29	Jun 22, 2030	2.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1610422.45	0.01	US14913UAR14	1.9	Oct 15, 2027	4.4
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1611394.49	0.01	US638612AM35	13.68	Nov 30, 2049	3.9
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1611515.42	0.01	US709599CB81	3.77	Feb 01, 2030	5.25
METLIFE INC	Insurance	Fixed Income	1611613.72	0.01	US59156RBZ01	3.89	Mar 23, 2030	4.55
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1608869.08	0.01	US09031WAE30	7.69	Jan 09, 2036	5.38
BPCE SA MTN 144A	Banking	Fixed Income	1608959.96	0.01	US05578QAF00	5.32	Oct 19, 2032	3.12
SYNOPSYS INC	Technology	Fixed Income	1609183.55	0.01	US871607AB32	2.27	Apr 01, 2028	4.65
ENERGY TRANSFER LP	Energy	Fixed Income	1609446.16	0.01	US29273RAR03	9.94	Feb 01, 2042	6.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1609651.84	0.01	US58013MFC38	12.73	Mar 01, 2047	4.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1607467.51	0.01	US039482AB02	4.04	Mar 27, 2030	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1607500.91	0.01	US251526CK32	4.94	May 28, 2032	3.04
VMWARE LLC	Technology	Fixed Income	1607564.61	0.01	US928563AC98	1.65	Aug 21, 2027	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	1607659.12	0.01	US24703DBU46	7.92	Feb 15, 2036	5.1
TSMC ARIZONA CORP	Technology	Fixed Income	1607771.02	0.01	US872898AF83	1.4	Apr 22, 2027	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1608107.17	0.01	US532457CJ56	1.2	Feb 09, 2027	4.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1608157.37	0.01	US210385AE04	13.26	Oct 01, 2053	6.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1608322.69	0.01	US66989HAT59	3.58	Sep 18, 2029	3.8
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	1608479.62	0.01	US33830GAA94	5.87	Feb 15, 2033	5.79
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1608630.69	0.01	US191216CR95	1.39	Mar 25, 2027	3.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1605666.74	0.01	US21987BAY48	12.89	Feb 05, 2049	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1605922.82	0.01	US58933YAV74	9.99	Mar 07, 2039	3.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1606539.4	0.01	US57629WDL19	1.99	Dec 07, 2027	5.05
CROWN CASTLE INC	Communications	Fixed Income	1606616.63	0.01	US22822VAR24	4.23	Jul 01, 2030	3.3
ENTERGY CORPORATION	Electric	Fixed Income	1606985.75	0.01	US29364GAQ64	3.32	Dec 01, 2054	7.13
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	1604418.13	0.01	US049463AE27	3.69	Jan 15, 2030	6.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1604618.33	0.01	US21987BAT52	10.64	Oct 18, 2043	5.63
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1604761.19	0.01	US286181AK85	2.73	Dec 04, 2028	6.32
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1605067.63	0.01	US713448EL82	3.51	Jul 29, 2029	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	1605429.5	0.01	US404119CH01	1.37	Mar 15, 2027	3.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1605487.56	0.01	US21871XAS80	6.44	Jan 15, 2034	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1602981.15	0.01	US44891ACH86	2.4	Jun 26, 2028	5.68
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1603182.51	0.01	US009158BH84	3.0	Feb 08, 2029	4.6
APPLE INC	Technology	Fixed Income	1603969.61	0.01	US037833CH12	12.98	Feb 09, 2047	4.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1604012.93	0.01	US80282KBH86	4.07	Nov 09, 2031	7.66
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1604015.43	0.01	US58769JAL17	2.58	Aug 03, 2028	5.1
APPLE INC	Technology	Fixed Income	1601269.88	0.01	US037833DG20	13.46	Nov 13, 2047	3.75
ENBRIDGE INC	Energy	Fixed Income	1601312.77	0.01	US29250NCK90	7.31	Jun 20, 2035	5.55
TIME WARNER CABLE LLC	Communications	Fixed Income	1601419.83	0.01	US88732JBD90	10.91	Sep 15, 2042	4.5
ING GROEP NV	Banking	Fixed Income	1601437.77	0.01	US456837BB82	1.36	Mar 28, 2028	4.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1601674.37	0.01	US91324PDQ28	13.09	Dec 15, 2048	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1601676.41	0.01	US911312BZ82	6.07	Mar 03, 2033	4.88
HUMANA INC	Insurance	Fixed Income	1601764.67	0.01	US444859BR26	5.75	Feb 03, 2032	2.15
KBC GROEP NV MTN 144A	Banking	Fixed Income	1601986.35	0.01	US48241FAE43	4.33	Sep 23, 2031	4.45
MARATHON PETROLEUM CORP	Energy	Fixed Income	1600103.58	0.01	US56585ABL52	7.16	Mar 01, 2035	5.7
ADOBE INC	Technology	Fixed Income	1601003.18	0.01	US00724PAF62	3.13	Apr 04, 2029	4.8
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1598474.5	0.01	US929160AZ21	4.13	Jun 01, 2030	3.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1597004.4	0.01	US341081GK75	2.25	Apr 01, 2028	5.05
ONEOK INC	Energy	Fixed Income	1597198.91	0.01	US682680AN39	7.24	Jun 15, 2035	6.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1597233.97	0.01	US776743AL02	4.99	Feb 15, 2031	1.75
CONOCOPHILLIPS CO	Energy	Fixed Income	1597642.13	0.01	US20826FBF27	6.42	Sep 15, 2033	5.05
ONEOK INC	Energy	Fixed Income	1597778.76	0.01	US682680BE21	4.31	Jan 15, 2031	6.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1595092.02	0.01	US641062AW40	2.8	Sep 14, 2028	1.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1595544.43	0.01	US55607PAG00	5.07	Jun 23, 2032	2.69
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1595557.65	0.01	US125523CY43	5.77	Sep 15, 2032	4.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1595734.86	0.01	US459200HF10	11.36	Jun 20, 2042	4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1596262.36	0.01	US233851DF80	2.23	Feb 22, 2028	3.75
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1596530.27	0.01	US42218SAF56	4.29	Jun 01, 2030	2.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1593949.22	0.01	US125523CK49	14.44	Mar 15, 2050	3.4
DTE ENERGY COMPANY	Electric	Fixed Income	1594015.36	0.01	US233331BL01	6.61	Jun 01, 2034	5.85
ALLY FINANCIAL INC	Banking	Fixed Income	1594035.78	0.01	US02005NBT63	2.35	Jun 13, 2029	6.99
M&T BANK CORPORATION	Banking	Fixed Income	1594455.28	0.01	US55261FAR55	5.87	Jan 27, 2034	5.05
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1594477.38	0.01	US05635JAA88	2.91	Jan 15, 2029	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1594618.0	0.01	US14040HDE27	2.95	Feb 01, 2030	5.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1594955.45	0.01	US378272CA49	7.26	Apr 01, 2035	5.67
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1592452.93	0.01	US110122DV75	11.62	Mar 15, 2042	3.55
ALPHABET INC	Technology	Fixed Income	1592572.88	0.01	US02079KAK34	4.09	May 15, 2030	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1592913.5	0.01	US797440CG74	7.38	Apr 15, 2035	5.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1593143.04	0.01	US638671AN73	13.16	Apr 30, 2050	4.35
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1593235.1	0.01	US112586AB85	13.58	Sep 15, 2055	6.08
FEDEX CORP	Transportation	Fixed Income	1590728.73	0.01	US31428XBZ87	3.98	May 15, 2030	4.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1591037.37	0.01	US58933YBG98	17.36	Dec 10, 2061	2.9
NOV INC	Energy	Fixed Income	1591392.25	0.01	US637071AK74	11.28	Dec 01, 2042	3.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1591813.44	0.01	US15189YAG17	2.16	Mar 01, 2028	5.25
CROWN CASTLE INC	Communications	Fixed Income	1591967.77	0.01	US22822VAX91	11.58	Apr 01, 2041	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1589064.34	0.01	US49271VAR15	13.81	Apr 15, 2052	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1589152.44	0.01	US24422EYE30	4.1	Jun 05, 2030	4.55
EQUIFAX INC	Technology	Fixed Income	1589173.67	0.01	US294429AW53	2.36	Jun 01, 2028	5.1
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	1589226.37	0.01	US251566AA37	14.11	Jan 21, 2050	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1590195.53	0.01	US24422EXU80	6.89	Jun 12, 2034	5.05
BOSTON PROPERTIES LP	Reits	Fixed Income	1590381.54	0.01	US10112RBF01	7.04	Oct 01, 2033	2.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1587731.96	0.01	US26884TAW27	6.08	May 01, 2033	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1587903.49	0.01	US89236TLL79	2.95	Jan 05, 2029	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1588765.67	0.01	US58933YBD67	2.99	Dec 10, 2028	1.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1588803.2	0.01	US863667BE08	3.53	Sep 11, 2029	4.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1588877.63	0.01	US142339AJ92	4.03	Mar 01, 2030	2.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1588923.96	0.01	US94973VBB27	11.21	Jan 15, 2043	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1586215.12	0.01	US110122DP08	2.02	Nov 13, 2027	1.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1586745.93	0.01	US13645RBJ23	3.96	Mar 30, 2030	4.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1587116.69	0.01	US345370CA64	4.67	Jul 16, 2031	7.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1587411.47	0.01	US224044CJ43	1.69	Aug 15, 2027	3.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1584558.22	0.01	US10373QBS84	15.51	Mar 17, 2052	3.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1584606.32	0.01	US573284AW62	5.23	Jul 15, 2031	2.4
APPLE INC	Technology	Fixed Income	1585497.17	0.01	US037833AT77	11.92	May 06, 2044	4.45
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1585794.49	0.01	US12563DAA37	3.61	Sep 06, 2029	2.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1585865.02	0.01	US075887CU10	3.22	Jun 07, 2029	5.08
DELL INTERNATIONAL LLC	Technology	Fixed Income	1583043.33	0.01	US24703TAK25	10.71	Jul 15, 2046	8.35
EOG RESOURCES INC	Energy	Fixed Income	1583176.57	0.01	US26875PAX96	2.51	Jul 15, 2028	4.4
PHILLIPS 66	Energy	Fixed Income	1583774.94	0.01	US718546AR56	2.18	Mar 15, 2028	3.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1583929.58	0.01	US69351UBB89	13.75	May 15, 2053	5.25
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1584393.18	0.01	US36962GXZ26	5.27	Mar 15, 2032	6.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1581408.44	0.01	US06000GAA94	7.13	Mar 25, 2040	6.06
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	1581999.38	0.01	US45846AAA88	12.03	Jun 30, 2056	4.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1582151.58	0.01	US418056AZ06	3.64	Nov 19, 2029	3.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1582898.83	0.01	US30225VAJ61	2.23	Apr 01, 2028	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1580093.2	0.01	US76720AAP12	13.96	Mar 09, 2053	5.13
AT&T INC	Communications	Fixed Income	1580171.34	0.01	US00206RBK77	12.08	Jun 15, 2045	4.35
DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	1580828.92	0.01	US251526DB24	4.17	Aug 04, 2031	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1580870.27	0.01	US37045VAF76	10.66	Oct 02, 2043	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1578495.43	0.01	US532457CQ99	3.46	Aug 14, 2029	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1579316.07	0.01	US437076BS00	13.16	Jun 15, 2047	3.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1579344.67	0.01	US66815L2M02	2.45	Jun 12, 2028	4.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1579515.65	0.01	US120568BF69	7.16	Sep 17, 2034	4.65
BNP PARIBAS SA 144A	Banking	Fixed Income	1579765.8	0.01	US09659W2H65	2.9	Jan 10, 2030	5.2
BOEING CO	Capital Goods	Fixed Income	1577302.56	0.01	US097023CQ64	13.93	Feb 01, 2050	3.75
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1577326.29	0.01	US780153BU54	2.96	Mar 15, 2032	6.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1577383.07	0.01	US084659BF75	13.95	May 01, 2053	4.6
T-MOBILE USA INC	Communications	Fixed Income	1575374.17	0.01	US87264ADM45	7.3	Jan 15, 2035	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1575636.52	0.01	US29379VCD38	5.9	Jan 31, 2033	5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	1575784.83	0.01	US05946KAN19	6.0	Nov 15, 2034	7.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1575815.97	0.01	US02364WBJ36	4.14	May 07, 2030	2.88
ENBRIDGE INC	Energy	Fixed Income	1576056.83	0.01	US29250NAM74	11.88	Dec 01, 2046	5.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	1576120.04	0.01	US37940XAD49	4.16	May 15, 2030	2.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1576122.58	0.01	US10373QBM15	4.53	Aug 10, 2030	1.75
CRH SMW FINANCE DAC	Capital Goods	Fixed Income	1576403.36	0.01	US12704PAA66	3.17	May 21, 2029	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1573911.64	0.01	US14040HCV50	3.34	Jul 26, 2030	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1574149.45	0.01	US883556CW07	4.17	Aug 10, 2030	4.98
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1574907.2	0.01	US927804FG41	8.28	Nov 15, 2038	8.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1575144.39	0.01	US161175CJ14	6.23	Apr 01, 2033	4.4
FEDEX CORP	Transportation	Fixed Income	1575166.47	0.01	US31428XDW39	12.68	May 15, 2050	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1572502.54	0.01	US052528AR78	3.48	Sep 18, 2034	5.73
MICROSOFT CORPORATION	Technology	Fixed Income	1572758.77	0.01	US594918CA09	13.14	Feb 06, 2047	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1573759.26	0.01	US478160CX03	14.28	Jun 01, 2054	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1573777.85	0.01	US29278GAA67	1.53	May 25, 2027	3.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	1570833.74	0.01	US595112CE14	7.04	Jan 15, 2035	5.8
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1571047.68	0.01	US874060BL90	11.19	Jul 05, 2044	5.65
ALLY FINANCIAL INC	Banking	Fixed Income	1571100.13	0.01	US02005NBU37	2.82	Jan 03, 2030	6.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1571109.68	0.01	US668131AA38	9.68	Mar 30, 2040	6.06
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1571224.92	0.01	US87612EBA38	11.4	Jul 01, 2042	4.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	1571764.1	0.01	US65163LAR06	6.68	Mar 15, 2034	5.35
RELX CAPITAL INC	Technology	Fixed Income	1571949.28	0.01	US74949LAC63	3.08	Mar 18, 2029	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1569468.2	0.01	US539830CA58	6.73	Feb 15, 2034	4.75
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	1569694.65	0.01	US61980AAD54	9.13	Jan 15, 2040	6.85
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1569955.97	0.01	US200447AH32	4.76	Feb 09, 2031	3.35
TARGA RESOURCES CORP	Energy	Fixed Income	1569982.13	0.01	US87612GAQ47	7.71	Feb 15, 2036	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1570045.26	0.01	US92343VGP31	14.46	Mar 01, 2052	3.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	1570144.81	0.01	US501044DG38	12.62	Feb 01, 2047	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1570156.71	0.01	US58933YBQ70	4.38	Sep 15, 2030	4.15
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1570355.68	0.01	US37959GAB32	5.04	Jun 15, 2031	3.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1570645.71	0.01	US026874DL83	12.94	Apr 01, 2048	4.75
CAMERON LNG LLC 144A	Energy	Fixed Income	1570651.97	0.01	US133434AA86	5.15	Jul 15, 2031	2.9
DOMINION ENERGY INC	Electric	Fixed Income	1570698.4	0.01	US25746UDR77	5.69	Nov 15, 2032	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1568030.08	0.01	US89236TNB79	7.21	Jan 09, 2035	5.35
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1568399.66	0.01	US69371MAF41	1.58	Jun 10, 2027	2.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1568554.08	0.01	US548661EF07	15.54	Apr 01, 2062	4.45
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1568717.62	0.01	US09659DAC02	4.23	Aug 01, 2030	4.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1569145.89	0.01	US291011BR42	5.62	Dec 21, 2031	2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1569235.64	0.01	US632525CK59	4.12	Jun 13, 2030	4.53
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1566672.6	0.01	US962166BY91	4.01	Apr 15, 2030	4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1566735.31	0.01	US82938BAE02	12.55	Apr 28, 2045	4.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1567189.92	0.01	US92343VFD10	13.93	Mar 22, 2050	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1567216.29	0.01	US03027XCN84	3.94	Mar 15, 2030	4.9
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1567612.36	0.01	US23636ABG58	1.29	Mar 01, 2028	5.43
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	1565730.58	0.01	US06406RCB15	3.83	Feb 11, 2031	4.94
ENBRIDGE INC	Energy	Fixed Income	1565819.13	0.01	US29250NCB91	3.11	Apr 05, 2029	5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1566106.97	0.01	US2027A0KK42	1.37	Mar 14, 2027	2.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1566231.7	0.01	US09261HBX44	5.13	Jan 29, 2032	6.0
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1566262.61	0.01	US53079EBN31	13.11	Jun 15, 2052	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1563398.77	0.01	US03027XBM11	5.01	Apr 15, 2031	2.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1563767.0	0.01	US66989HAS76	15.55	Aug 14, 2050	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1563866.76	0.01	US341081GV31	13.83	Jun 15, 2054	5.6
CAPITAL ONE NA	Banking	Fixed Income	1563893.57	0.01	US25466AAP66	2.57	Sep 13, 2028	4.65
SK HYNIX INC 144A	Technology	Fixed Income	1563986.64	0.01	US78392BAC19	4.85	Jan 19, 2031	2.38
BARCLAYS PLC	Banking	Fixed Income	1564159.1	0.01	US06738ECS28	12.77	Mar 12, 2055	6.04
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1564675.47	0.01	US226373AR90	0.37	Feb 01, 2029	6.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1564734.68	0.01	US046353AG32	11.67	Sep 18, 2042	4.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1562362.52	0.01	US83368RAW25	3.93	Jan 22, 2030	3.0
AT&T INC	Communications	Fixed Income	1562800.88	0.01	US00206RKB77	15.54	Jun 01, 2060	3.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1562810.24	0.01	US83368RCF73	5.26	Apr 13, 2033	6.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1563183.96	0.01	US05526DBZ78	6.49	Feb 20, 2034	6.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1560468.71	0.01	US911312BN52	13.32	Nov 15, 2047	3.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1560847.81	0.01	US87612BBU52	4.76	Jan 15, 2032	4.0
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1560937.43	0.01	US595017BK96	2.26	Mar 15, 2028	4.9
DUKE ENERGY CORP	Electric	Fixed Income	1561062.59	0.01	US26441CBL81	5.13	Jun 15, 2031	2.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1561573.24	0.01	US02209SBJ15	4.06	May 06, 2030	3.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1559239.71	0.01	US02209SBN27	14.15	Feb 04, 2051	3.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1559350.88	0.01	US478160CE22	1.26	Mar 03, 2027	2.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1559716.83	0.01	US50077LAV80	4.01	Apr 01, 2030	3.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1560095.25	0.01	US03076CAN65	2.85	Dec 15, 2028	5.7
VMWARE LLC	Technology	Fixed Income	1560141.7	0.01	US928563AK15	2.71	Aug 15, 2028	1.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1557574.39	0.01	US37045VAY65	3.51	Oct 15, 2029	5.4
MPLX LP	Energy	Fixed Income	1557927.63	0.01	US55336VAL45	11.98	Mar 01, 2047	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1558114.97	0.01	US60687YAM12	1.83	Sep 11, 2027	3.17
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1558119.75	0.01	US69370PAC59	11.75	Nov 07, 2048	6.5
ENBRIDGE INC	Energy	Fixed Income	1558120.38	0.01	US29250NBC83	3.9	Jul 15, 2080	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1558138.78	0.01	US49271VAU44	4.63	Mar 15, 2031	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1558145.61	0.01	US126650EE63	10.81	Jun 01, 2044	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1558216.33	0.01	US60687YCT47	5.95	May 27, 2034	5.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1558349.65	0.01	US350930AE32	8.46	Jan 25, 2038	6.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1558366.13	0.01	US09062XAG88	14.35	May 01, 2050	3.15
UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	1558423.16	0.01	US225401BM92	4.36	Sep 23, 2031	4.4
AMEREN CORPORATION	Electric	Fixed Income	1558440.69	0.01	US023608AQ57	2.92	Jan 15, 2029	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1556397.58	0.01	US842587DR51	6.06	Jun 15, 2033	5.2
CROWN CASTLE INC	Communications	Fixed Income	1556428.07	0.01	US22822VAH42	1.72	Sep 01, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1556865.93	0.01	US693475BV67	1.21	Jan 21, 2028	5.3
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	1557035.37	0.01	US007903BJ50	2.25	Mar 24, 2028	4.32
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1557103.76	0.01	US88032WBC91	14.45	Apr 22, 2051	3.84
EBAY INC	Consumer Cyclical	Fixed Income	1554407.2	0.01	US278642AY97	5.03	May 10, 2031	2.6
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1554530.07	0.01	US05724BAA70	3.91	May 01, 2030	4.49
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1554814.31	0.01	US372460AF25	3.45	Aug 15, 2029	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1554827.0	0.01	US37045XFE13	2.31	Apr 04, 2028	5.05
MEITUAN 144A	Consumer Cyclical	Fixed Income	1554833.0	0.01	US58533EAF07	3.57	Oct 02, 2029	4.63
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1555010.14	0.01	US00135TAE47	6.51	Mar 28, 2035	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1555097.88	0.01	US606822CD45	5.51	Jan 19, 2033	2.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1555106.09	0.01	US91324PDU30	13.97	Aug 15, 2049	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1555187.49	0.01	US29379VBJ17	12.02	May 15, 2046	4.9
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1555269.5	0.01	US171239AM89	7.64	Aug 15, 2035	4.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1555655.26	0.01	US141781BK93	3.27	May 23, 2029	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1553258.73	0.01	US68233JCM45	13.88	Sep 15, 2052	4.95
QORVO INC	Technology	Fixed Income	1553282.2	0.01	US74736KAH41	2.86	Oct 15, 2029	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1553693.07	0.01	US438516CL85	2.96	Jan 15, 2029	4.25
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	1553696.02	0.01	US38143VAA70	6.48	Feb 15, 2034	6.34
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1553766.1	0.01	US459200KT76	1.64	Jul 27, 2027	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1551228.46	0.01	US06406RAB33	1.26	Feb 07, 2028	3.44
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	1551402.2	0.01	US58507LBB45	2.27	Mar 30, 2028	4.25
BOEING CO	Capital Goods	Fixed Income	1551433.68	0.01	US097023CD51	3.11	Mar 01, 2029	3.2
CHEVRON USA INC	Energy	Fixed Income	1551649.12	0.01	US166756BE57	5.57	Apr 15, 2032	4.82
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1551717.45	0.01	US36264FAN15	14.6	Mar 24, 2052	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1551741.81	0.01	US29278GAW87	1.57	Jun 15, 2027	4.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1551775.53	0.01	US37045VAN01	1.74	Oct 01, 2027	4.2
FIFTH THIRD BANCORP	Banking	Fixed Income	1552040.12	0.01	US316773DL15	4.48	Jan 29, 2032	5.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1552145.26	0.01	US904764BH90	3.66	Sep 06, 2029	2.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1552235.3	0.01	US25278XAX75	1.34	Apr 18, 2027	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1552373.07	0.01	US37045XFJ00	4.1	Jul 15, 2030	5.45
AETNA INC	Insurance	Fixed Income	1549675.29	0.01	US00817YAF51	7.63	Jun 15, 2036	6.63
ABN AMRO BANK NV 144A	Banking	Fixed Income	1550239.55	0.01	US00084DAV29	5.64	Mar 13, 2037	3.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1550314.73	0.01	US86563VBU26	3.55	Sep 10, 2029	4.5
T-MOBILE USA INC	Communications	Fixed Income	1551032.14	0.01	US87264ADT97	7.29	May 15, 2035	5.3
CROWN CASTLE INC	Communications	Fixed Income	1551104.85	0.01	US22822VAL53	2.98	Feb 15, 2029	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1548132.25	0.01	US44891ADG94	3.56	Sep 26, 2029	4.55
WALMART INC	Consumer Cyclical	Fixed Income	1548160.82	0.01	US931142EZ26	14.47	Sep 09, 2052	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1548163.9	0.01	US882508CB86	6.1	Mar 14, 2033	4.9
XPO INC 144A	Transportation	Fixed Income	1548886.02	0.01	US98379KAA07	1.16	Jun 01, 2028	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1549116.24	0.01	US65339KDB35	6.36	Jun 15, 2054	6.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1549154.96	0.01	US06418GAH02	1.53	Jun 04, 2027	5.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1549170.31	0.01	US68902VAR87	5.07	Nov 19, 2031	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1549211.76	0.01	US63253QAE44	2.45	Jun 13, 2028	4.9
NSTAR ELECTRIC CO	Electric	Fixed Income	1549233.71	0.01	US67021CAW73	7.3	Mar 01, 2035	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	1549609.72	0.01	US92553PAU66	10.41	Sep 01, 2043	5.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1546687.79	0.01	US50540RAS13	11.86	Feb 01, 2045	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1546746.77	0.01	US44891ADC80	3.26	Jun 24, 2029	5.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1546783.31	0.01	US925650AE39	12.79	May 15, 2052	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1546859.89	0.01	US02665WEM91	2.51	Jul 07, 2028	5.13
KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1547075.43	0.01	US48252AAA97	3.33	Jul 01, 2029	3.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1547235.74	0.01	US09581CAB72	3.41	Sep 15, 2029	6.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1547441.06	0.01	US575767AM08	12.67	Feb 15, 2069	5.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1547534.84	0.01	US75513ECK55	12.95	Apr 15, 2047	4.35
ALPHABET INC	Technology	Fixed Income	1547686.06	0.01	US02079KAJ60	1.79	Aug 15, 2027	0.8
MASTERCARD INC	Technology	Fixed Income	1545791.47	0.01	US57636QAR56	1.33	Mar 26, 2027	3.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1543737.0	0.01	US375558BX02	1.91	Oct 01, 2027	1.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1544044.08	0.01	US69370PAG63	13.42	Jan 21, 2050	4.17
CROWN CASTLE INC	Communications	Fixed Income	1544607.86	0.01	US22822VAW19	5.06	Apr 01, 2031	2.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1544634.25	0.01	US370334CL64	4.14	Apr 15, 2030	2.88
BOEING CO	Capital Goods	Fixed Income	1544738.63	0.01	US097023CJ22	7.05	May 01, 2034	3.6
CSX CORP	Transportation	Fixed Income	1544750.52	0.01	US126408HV80	14.07	Nov 15, 2052	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1542080.07	0.01	US771196CK61	4.64	Mar 08, 2031	4.91
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1542255.13	0.01	US539830CC15	3.06	Feb 15, 2029	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	1542351.09	0.01	US29446MAH51	14.42	Apr 06, 2050	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1542581.12	0.01	US03027XCP33	7.3	Mar 15, 2035	5.35
EXXON MOBIL CORP	Energy	Fixed Income	1542875.19	0.01	US30231GAN25	12.83	Mar 06, 2045	3.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1543268.72	0.01	US913017CW70	9.46	Nov 16, 2038	4.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1540831.05	0.01	US65535HAX70	5.21	Jul 14, 2031	2.61
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1541432.55	0.01	US89115A2Y74	3.17	Apr 05, 2029	4.99
AUTODESK INC	Technology	Fixed Income	1541488.6	0.01	US052769AH94	5.57	Dec 15, 2031	2.4
WALMART INC	Consumer Cyclical	Fixed Income	1541745.16	0.01	US931142EY50	5.86	Sep 09, 2032	4.15
PROLOGIS LP	Reits	Fixed Income	1541960.27	0.01	US74340XBM20	4.31	Apr 15, 2030	2.25
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	1539107.64	0.01	US00723L2A68	3.53	Sep 11, 2029	4.25
TARGA RESOURCES CORP	Energy	Fixed Income	1539622.55	0.01	US87612GAP63	4.31	Sep 15, 2030	4.9
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1539736.44	0.01	US045054AS24	6.67	Apr 15, 2034	5.8
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	1539840.99	0.01	US911365BQ63	0.71	Dec 15, 2029	6.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1540522.41	0.01	US437076BF88	12.24	Mar 15, 2045	4.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1537868.43	0.01	US02209SAM52	11.24	Aug 09, 2042	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1537924.69	0.01	US539830BV05	1.93	Nov 15, 2027	5.1
MPLX LP	Energy	Fixed Income	1537954.35	0.01	US55336VBT61	13.33	Mar 14, 2052	4.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1538080.91	0.01	US01626PAH91	1.61	Jul 26, 2027	3.55
CITIGROUP INC	Banking	Fixed Income	1538109.19	0.01	US172967HS33	11.24	May 06, 2044	5.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1538347.45	0.01	US21036PAY43	2.13	Feb 15, 2028	3.6
DTE ENERGY COMPANY	Electric	Fixed Income	1538446.27	0.01	US233331BN66	3.93	Apr 01, 2030	5.2
BPCE SA 144A	Banking	Fixed Income	1538676.76	0.01	US05578AAN81	3.71	Oct 01, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1538831.34	0.01	US713448BP24	9.79	Jan 15, 2040	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1536332.71	0.01	US42824CCA53	4.45	Oct 15, 2030	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1537373.9	0.01	US37045XDV55	3.14	Apr 06, 2029	4.3
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	1537433.05	0.01	US314382AA01	1.25	Jan 31, 2027	3.05
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1534721.54	0.01	US579780AN77	1.68	Aug 15, 2027	3.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1534731.76	0.01	US12661PAB58	3.14	Apr 27, 2029	4.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1534949.84	0.01	US161175BX17	5.71	Feb 01, 2032	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1535147.73	0.01	US89236TLY90	1.36	Mar 19, 2027	5.0
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1535198.55	0.01	US96122FAA57	2.18	Feb 15, 2028	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1535260.37	0.01	US04636NAG88	3.83	Mar 03, 2030	4.9
TARGA RESOURCES CORP	Energy	Fixed Income	1535353.18	0.01	US87612GAD34	12.64	Feb 15, 2053	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1535726.05	0.01	US969457CN88	13.42	Nov 15, 2054	5.8
T-MOBILE USA INC	Communications	Fixed Income	1535900.14	0.01	US87264ABT16	4.57	Feb 15, 2031	2.88
INTEL CORPORATION	Technology	Fixed Income	1533009.75	0.01	US458140AT73	11.77	Jul 29, 2045	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1533564.44	0.01	US694308JW85	2.49	Jun 15, 2028	3.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1533580.0	0.01	US71427QAB41	5.1	Apr 01, 2031	1.63
ENBRIDGE INC	Energy	Fixed Income	1533977.89	0.01	US29250NBX21	2.76	Nov 15, 2028	6.0
BOEING CO	Capital Goods	Fixed Income	1534472.76	0.01	US097023CM50	1.25	Feb 01, 2027	2.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	1531529.87	0.01	US512807AV02	4.36	Jun 15, 2030	1.9
T-MOBILE USA INC	Communications	Fixed Income	1531681.16	0.01	US87264ACS24	3.22	Mar 15, 2029	2.4
ALLY FINANCIAL INC	Banking	Fixed Income	1532128.76	0.01	US02005NBR08	1.89	Nov 15, 2027	7.1
NISOURCE INC	Natural Gas	Fixed Income	1530043.84	0.01	US65473QBF90	12.62	May 15, 2047	4.38
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1530063.33	0.01	US452308AR01	11.61	Sep 01, 2042	3.9
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1530190.69	0.01	US64952GAT58	13.94	May 15, 2050	3.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1530363.08	0.01	US50212YAK01	6.53	May 20, 2034	6.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1530771.02	0.01	US74432QAQ82	8.17	Dec 14, 2036	5.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1530805.55	0.01	US571676AU98	4.68	Apr 20, 2031	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1531188.45	0.01	US89788MAK80	5.5	Oct 28, 2033	6.12
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1531389.97	0.01	US12189LAS07	11.68	Apr 01, 2044	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1528541.87	0.01	US375558BJ18	8.53	Sep 01, 2036	4.0
PNC BANK NA	Banking	Fixed Income	1529008.37	0.01	US69353RFG83	1.9	Oct 25, 2027	3.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1529094.41	0.01	US11271LAB80	12.7	Sep 20, 2047	4.7
EOG RESOURCES INC	Energy	Fixed Income	1529278.05	0.01	US26875PAW14	13.62	Dec 01, 2054	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1529322.02	0.01	US478160BU72	8.39	Mar 01, 2036	3.55
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1529416.44	0.01	US200447AP57	6.85	Jan 24, 2035	6.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1529453.2	0.01	US57629W6H81	2.45	Jun 14, 2028	5.05
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1529849.84	0.01	US30332TAD46	7.5	Sep 22, 2035	5.84
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1529911.79	0.01	US92764MAB00	7.36	Aug 01, 2035	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1526966.24	0.01	US842400JG95	7.21	Mar 01, 2035	5.45
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1527033.18	0.01	US210385AB64	2.15	Mar 01, 2028	5.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1527411.79	0.01	US58013MFJ80	3.61	Sep 01, 2029	2.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1527522.02	0.01	US341081GQ46	6.14	May 15, 2033	4.8
INTEL CORPORATION	Technology	Fixed Income	1527995.71	0.01	US458140AV20	12.36	May 19, 2046	4.1
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	1527998.26	0.01	US33972PAA75	5.74	Mar 31, 2038	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1528056.54	0.01	US606822AN45	1.31	Feb 22, 2027	3.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1528140.78	0.01	US65339KBY55	1.22	Jan 15, 2027	1.88
WESTPAC BANKING CORP	Banking	Fixed Income	1528144.02	0.01	US961214GC13	4.19	Jul 01, 2030	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1525937.72	0.01	US694308JT56	4.99	Jun 01, 2031	3.25
NIKE INC	Consumer Cyclical	Fixed Income	1526179.54	0.01	US654106AL77	10.91	Mar 27, 2040	3.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1526612.92	0.01	US046353AM00	12.41	Nov 16, 2045	4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1526707.04	0.01	US05253JB421	1.87	Sep 30, 2027	3.92
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1526873.83	0.01	US341081GP62	3.97	May 15, 2030	4.63
HP INC	Technology	Fixed Income	1526878.75	0.01	US40434LAJ44	5.12	Jun 17, 2031	2.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1524035.41	0.01	US438516CE43	1.34	Mar 01, 2027	1.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1524108.75	0.01	US00138CBB37	1.75	Aug 20, 2027	4.65
WALT DISNEY CO	Communications	Fixed Income	1524193.58	0.01	US254687FR23	10.21	Mar 23, 2040	4.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1524287.32	0.01	US744320BF81	2.62	Sep 15, 2048	5.7
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1524531.92	0.01	US13607PVQ44	3.72	Jan 13, 2031	5.25
FISERV INC	Technology	Fixed Income	1524872.78	0.01	US337738BN72	6.95	Aug 12, 2034	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	1525079.82	0.01	US231021AZ96	4.6	Feb 15, 2031	4.7
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	1522535.18	0.01	US731572AB96	4.23	Jun 15, 2030	2.95
STATE STREET CORP	Banking	Fixed Income	1522739.31	0.01	US857477CC50	6.06	May 18, 2034	5.16
COMCAST CORPORATION	Communications	Fixed Income	1522746.38	0.01	US20030NDP33	16.11	Aug 15, 2052	2.45
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1522916.54	0.01	US23291KAJ43	10.57	Nov 15, 2039	3.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1522942.68	0.01	US854502AH46	2.72	Nov 15, 2028	4.25
CSX CORP	Transportation	Fixed Income	1523013.17	0.01	US126408HU08	5.93	Nov 15, 2032	4.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1523067.79	0.01	US03027XAR17	2.06	Jan 15, 2028	3.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1523186.17	0.01	US655844CE60	3.72	Nov 01, 2029	2.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1523281.39	0.01	US361841AT63	6.91	Sep 15, 2034	5.63
ONEOK INC	Energy	Fixed Income	1523288.82	0.01	US682680BB81	4.03	Mar 15, 2030	3.1
ONEOK INC	Energy	Fixed Income	1523557.52	0.01	US682680AW38	3.04	Mar 15, 2029	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1521092.56	0.01	US74456QCL86	6.14	Mar 15, 2033	4.65
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	1521134.12	0.01	US24906PAA75	4.18	Jun 01, 2030	3.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	1521354.22	0.01	US91913YBF60	3.85	Feb 15, 2030	5.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1521376.68	0.01	US09261HAK32	1.37	Mar 15, 2027	3.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1521912.88	0.01	US07274NAN30	9.13	Jun 25, 2038	4.63
PARAMOUNT GLOBAL	Communications	Fixed Income	1521942.12	0.01	US92556HAB33	4.5	Jan 15, 2031	4.95
XCEL ENERGY INC	Electric	Fixed Income	1522013.75	0.01	US98389BBA70	6.17	Aug 15, 2033	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1522108.69	0.01	US744573AV86	1.92	Nov 15, 2027	5.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1522332.78	0.01	US378272BZ09	3.93	Apr 01, 2030	5.19
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1519521.47	0.01	US31429KAK97	2.24	Mar 14, 2028	5.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1520183.65	0.01	US74460WAH07	13.85	Aug 01, 2053	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1520389.1	0.01	US548661EQ61	6.19	Jul 01, 2033	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1520639.46	0.01	US37045XDL73	5.09	Jun 10, 2031	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	1520649.3	0.01	US756109AX24	4.69	Jan 15, 2031	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	1520680.65	0.01	US10112RBB96	3.35	Jun 21, 2029	3.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	1520716.08	0.01	US595112BN22	2.85	Feb 06, 2029	5.33
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1520763.96	0.01	US620076BU23	5.04	May 24, 2031	2.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1520863.85	0.01	US26442UAU88	7.38	Mar 15, 2035	5.05
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1518488.23	0.01	US00182EBU29	2.6	Aug 14, 2028	5.36
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1518923.71	0.01	US86564CAB63	1.77	Sep 14, 2077	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1519156.37	0.01	US191216DR86	6.76	May 13, 2034	5.0
FISERV INC	Technology	Fixed Income	1516436.01	0.01	US337738BG22	2.56	Aug 21, 2028	5.38
WALMART INC	Consumer Cyclical	Fixed Income	1516504.71	0.01	US931142CM31	8.9	Apr 15, 2038	6.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1516958.89	0.01	US38141GES93	1.19	Jan 15, 2027	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1517058.24	0.01	US94106LBY48	4.84	Jul 03, 2031	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1517392.29	0.01	US927804GK44	6.12	Apr 01, 2033	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1514922.12	0.01	US05565ECW30	2.28	Mar 21, 2028	4.75
APPLE INC	Technology	Fixed Income	1515103.54	0.01	US037833DZ01	16.06	Aug 20, 2050	2.4
ONEOK INC	Energy	Fixed Income	1515602.82	0.01	US682680CD39	5.19	Oct 15, 2031	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1515858.09	0.01	US855244AS84	12.94	Nov 15, 2048	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1515882.86	0.01	US60687YDE68	6.57	May 26, 2035	5.58
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1516268.97	0.01	US571748BV33	13.71	Sep 15, 2053	5.7
PHILLIPS 66 CO	Energy	Fixed Income	1513463.29	0.01	US718547AT95	1.92	Dec 01, 2027	4.95
ING GROEP NV FXD-FRN	Banking	Fixed Income	1513502.82	0.01	US456837BQ51	2.28	Mar 25, 2029	4.86
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1513703.4	0.01	US21036PBH01	5.3	Aug 01, 2031	2.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1513746.41	0.01	US713448GL64	2.97	Jan 15, 2029	4.1
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	1514086.48	0.01	US125491AN04	4.63	Dec 17, 2030	3.2
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1514168.67	0.01	US07274EAM57	12.41	Nov 21, 2053	6.88
CROWN CASTLE INC	Communications	Fixed Income	1514248.73	0.01	US22822VBC46	6.04	May 01, 2033	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1514763.95	0.01	US29379VCL53	7.8	Jan 15, 2036	5.2
DELTA AIR LINES INC	Transportation	Fixed Income	1512449.33	0.01	US247361A246	2.46	Jul 10, 2028	4.95
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	1512482.5	0.01	US22534PAH64	1.34	Mar 11, 2027	5.13
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	1512827.65	0.01	US00774MAB19	1.59	Jul 21, 2027	3.65
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1512892.31	0.01	US134429BP34	6.68	Mar 21, 2034	5.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1510344.84	0.01	US00846UAN19	4.98	Mar 12, 2031	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1510436.54	0.01	US00287YDA47	11.6	Jun 15, 2044	4.85
COTERRA ENERGY INC	Energy	Fixed Income	1510720.18	0.01	US127097AN32	13.17	Feb 15, 2055	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1510931.34	0.01	US29379VCF85	6.67	Jan 31, 2034	4.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	1511639.57	0.01	US595112BZ51	5.84	Feb 09, 2033	5.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1511688.41	0.01	US871829BF39	1.6	Jul 15, 2027	3.25
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	1511799.36	0.01	US06849RAK86	10.75	May 01, 2043	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1508823.47	0.01	US341081GY79	14.12	Mar 15, 2055	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1508899.66	0.01	US437076BZ43	14.65	Dec 15, 2049	3.13
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1509242.17	0.01	US05401AAP66	2.24	Feb 21, 2028	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1509289.71	0.01	US06406RBH93	5.59	Jun 13, 2033	4.29
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1507510.03	0.01	US09261BAD29	5.76	Jan 30, 2032	2.0
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1508070.04	0.01	US29273RAP47	9.76	Jun 01, 2041	6.05
US BANK NATIONAL ASSOCIATION FXD-F MTN	Banking	Fixed Income	1508118.64	0.01	US90331HPP28	0.98	Oct 22, 2027	4.51
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1508176.1	0.01	US44644MAJ09	3.63	Jan 10, 2030	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1508777.76	0.01	US478160BJ28	6.56	Dec 05, 2033	4.38
CF INDUSTRIES INC	Basic Industry	Fixed Income	1505844.61	0.01	US12527GAF00	6.78	Mar 15, 2034	5.15
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	1505905.15	0.01	US87406BAB80	13.67	Jul 07, 2055	5.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1506736.03	0.01	US369550BH03	10.39	Apr 01, 2040	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1506748.62	0.01	US92343VGL27	11.81	Sep 03, 2041	2.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1507106.9	0.01	US478160CW20	6.83	Jun 01, 2034	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1507152.65	0.01	US89236TLB97	2.68	Sep 11, 2028	5.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	1507229.98	0.01	US91913YAW03	3.12	Apr 01, 2029	4.0
GXO LOGISTICS INC	Transportation	Fixed Income	1504581.23	0.01	US36262GAF81	3.07	May 06, 2029	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1504685.1	0.01	US02665WFL00	4.91	Jul 10, 2031	5.05
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1504838.98	0.01	US666807BS00	3.92	May 01, 2030	4.4
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1505628.54	0.01	US7591EPAV24	6.8	Sep 06, 2035	5.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1502797.73	0.01	US10373QBZ28	3.41	Oct 17, 2029	4.97
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1502855.41	0.01	US25243YAZ25	2.3	May 18, 2028	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1503365.27	0.01	US03027XAP50	1.58	Jul 15, 2027	3.55
WESTPAC BANKING CORP	Banking	Fixed Income	1503513.43	0.01	US961214EY50	11.61	Nov 18, 2041	3.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1503877.63	0.01	US125523CS74	6.01	Mar 15, 2033	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1503924.46	0.01	US58013MFQ24	4.19	Jul 01, 2030	3.6
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1504062.49	0.01	US12572QAK13	5.76	Mar 15, 2032	2.65
HESS CORP	Energy	Fixed Income	1504126.32	0.01	US42809HAC16	9.56	Jan 15, 2040	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1504158.25	0.01	US06406RBR75	6.02	Apr 26, 2034	4.97
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1501277.81	0.01	US855244BA67	14.27	Nov 15, 2050	3.5
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1501492.89	0.01	US354613AL54	4.72	Oct 30, 2030	1.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1501505.18	0.01	US532457BV93	3.11	Mar 15, 2029	3.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1501528.51	0.01	US055451BK37	5.33	Feb 21, 2032	5.13
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1501806.79	0.01	US460690BR09	3.9	Mar 30, 2030	4.75
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1501899.36	0.01	US084659BC45	15.23	May 15, 2051	2.85
FIFTH THIRD BANCORP	Banking	Fixed Income	1502004.81	0.01	US316773DD98	1.03	Nov 01, 2027	1.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1502305.8	0.01	US94106LCB36	2.27	Mar 15, 2028	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1502325.74	0.01	US002824AY67	9.96	May 27, 2040	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1502330.07	0.01	US742718DF34	8.48	Mar 05, 2037	5.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	1502733.24	0.01	US24703TAN63	5.4	Apr 01, 2032	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1500214.96	0.01	US378272BP27	4.2	Oct 06, 2030	6.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1500710.73	0.01	US828807DH72	14.53	Sep 13, 2049	3.25
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	1500715.16	0.01	US571748BY71	1.87	Nov 08, 2027	4.55
KINDER MORGAN INC	Energy	Fixed Income	1500893.65	0.01	US49456BAV36	6.0	Feb 01, 2033	4.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	1501230.33	0.01	US70450YAP88	6.77	Jun 01, 2034	5.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1498218.18	0.01	US09659W3D43	3.93	May 09, 2031	5.09
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	1498706.84	0.01	US62582PAA84	5.1	May 23, 2042	5.88
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	1498732.2	0.01	US27636AAA07	13.79	Oct 15, 2054	5.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1498768.07	0.01	US025816DU02	3.12	Apr 25, 2030	5.53
BANK OF AMERICA CORP	Banking	Fixed Income	1499209.67	0.01	US06051GJN07	13.82	Mar 13, 2052	3.48
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1497005.34	0.01	US478160CG79	13.46	Mar 03, 2047	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	1497160.66	0.01	US87612GAN16	12.82	May 15, 2055	6.13
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1497520.68	0.01	US86564CAE03	6.42	Dec 31, 2079	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1497535.26	0.01	US86562MDB37	2.5	Jul 13, 2028	5.8
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	1497733.88	0.01	US78520LAB62	2.78	Oct 10, 2028	4.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1497827.08	0.01	US455434BW94	13.7	Apr 01, 2054	5.7
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	1497939.87	0.01	US62954HAU23	11.19	May 11, 2041	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1497983.28	0.01	US855244AU31	13.32	Aug 15, 2049	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1498116.02	0.01	US084664BL47	9.72	Jan 15, 2040	5.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1498126.96	0.01	US302508AQ98	3.17	Jun 15, 2029	7.57
WESTPAC BANKING CORP	Banking	Fixed Income	1495252.15	0.01	US961214DK65	1.35	Mar 08, 2027	3.35
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1495395.82	0.01	US12505BAG59	6.79	Aug 15, 2034	5.95
S&P GLOBAL INC	Technology	Fixed Income	1495455.55	0.01	US78409VBQ68	6.38	Sep 15, 2033	5.25
NISOURCE INC	Natural Gas	Fixed Income	1495880.94	0.01	US65473QBE26	1.42	May 15, 2027	3.49
JPMORGAN CHASE & CO	Banking	Fixed Income	1495891.32	0.01	US06423AAJ25	4.05	Sep 01, 2030	8.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1495907.27	0.01	US045054AJ25	1.35	May 01, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1496010.68	0.01	US02665WFQ96	3.54	Sep 05, 2029	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1496037.49	0.01	US855244AR02	2.74	Nov 15, 2028	4.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1496047.53	0.01	US589331AD98	2.19	Mar 01, 2028	6.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1496362.72	0.01	US694308HH37	11.35	Feb 15, 2044	4.75
EQT CORP	Energy	Fixed Income	1496476.43	0.01	US26884LAX73	2.77	Jan 15, 2029	4.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1496580.53	0.01	US874060BK18	6.82	Jul 05, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1493834.08	0.01	US24422EYD56	2.45	Jun 05, 2028	4.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	1493876.23	0.01	US83444MAP68	3.01	Mar 01, 2029	5.4
BARCLAYS PLC	Banking	Fixed Income	1494001.26	0.01	US06738ECX13	2.21	Feb 25, 2029	5.09
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1494441.64	0.01	US05253JB595	3.73	Dec 16, 2029	4.62
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1494532.83	0.01	US620076BN89	3.13	May 23, 2029	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1494541.88	0.01	US036752BL65	13.91	Sep 15, 2055	5.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1495026.05	0.01	US532457CH90	15.77	Feb 27, 2063	4.95
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1492268.1	0.01	US76209PAE34	3.21	May 24, 2029	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1492275.08	0.01	US055451BC11	2.62	Sep 08, 2028	5.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	1492276.93	0.01	US501044DL23	2.86	Jan 15, 2029	4.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1492565.74	0.01	US09581JAT34	6.37	Apr 18, 2034	6.25
T-MOBILE USA INC	Communications	Fixed Income	1492955.27	0.01	US87264ADL61	3.59	Oct 01, 2029	4.2
CHEVRON USA INC	Energy	Fixed Income	1493261.28	0.01	US166756BF23	7.49	Apr 15, 2035	4.98
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	1493625.63	0.01	US682680CM38	1.7	Jan 15, 2028	5.63
TARGA RESOURCES CORP	Energy	Fixed Income	1490930.22	0.01	US87612KAA07	1.54	Jul 01, 2027	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1491408.19	0.01	US655844CS56	14.03	Aug 01, 2054	5.35
WALMART INC	Consumer Cyclical	Fixed Income	1489283.0	0.01	US931142FB49	2.33	Apr 15, 2028	3.9
COMCAST CORPORATION	Communications	Fixed Income	1489533.99	0.01	US20030NBP50	7.73	Aug 15, 2035	4.4
MICROSOFT CORPORATION	Technology	Fixed Income	1489961.78	0.01	US594918CW29	16.02	Sep 15, 2050	2.5
HUMANA INC	Insurance	Fixed Income	1490323.76	0.01	US444859CD21	7.11	May 01, 2035	5.55
COMCAST CORPORATION	Communications	Fixed Income	1487662.94	0.01	US20030NBT72	8.7	Jul 15, 2036	3.2
HCA INC	Consumer Non-Cyclical	Fixed Income	1487918.65	0.01	US404119CP27	2.35	Jun 01, 2028	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1488109.36	0.01	US60687YBL20	4.53	Sep 08, 2031	1.98
ORACLE CORPORATION	Technology	Fixed Income	1488235.6	0.01	US68389XAE58	8.7	Apr 15, 2038	6.5
HP INC	Technology	Fixed Income	1488340.83	0.01	US40434LAK17	3.19	Apr 15, 2029	4.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1488459.13	0.01	US11271LAQ59	7.8	Jan 15, 2036	5.33
SEMPRA	Natural Gas	Fixed Income	1486120.06	0.01	US816851BH17	9.36	Feb 01, 2038	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1486465.84	0.01	US13645RAY09	2.34	Jun 01, 2028	4.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1486482.35	0.01	US620076BT59	4.66	Nov 15, 2030	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1487480.28	0.01	US913017BA69	3.42	Sep 15, 2029	7.5
HALLIBURTON COMPANY	Energy	Fixed Income	1484901.68	0.01	US406216AW19	8.81	Sep 15, 2038	6.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1485005.46	0.01	US036752AP88	4.95	Mar 15, 2031	2.55
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1485166.42	0.01	US666807BH45	11.29	Jun 01, 2043	4.75
EQUIFAX INC	Technology	Fixed Income	1485910.34	0.01	US294429AS42	4.13	May 15, 2030	3.1
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1485911.77	0.01	US341081GN15	2.29	May 15, 2028	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1485940.69	0.01	US904764BQ99	5.41	Aug 12, 2031	1.75
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1486097.35	0.01	US78478GAA13	3.26	May 13, 2029	3.89
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1483160.0	0.01	US37045XDR44	1.32	Feb 26, 2027	2.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1483303.74	0.01	US29736RAQ39	4.16	Apr 15, 2030	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1483637.35	0.01	US694308KL02	2.86	Jan 15, 2029	6.1
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1483771.9	0.01	US11272BAA17	5.7	Jan 30, 2032	2.34
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1484214.68	0.01	US37045VAL45	11.1	Apr 01, 2046	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1484233.6	0.01	US907818CF33	2.94	Feb 01, 2029	6.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1484270.54	0.01	US717081EK52	13.47	Sep 15, 2048	4.2
WALT DISNEY CO	Communications	Fixed Income	1484287.05	0.01	US254687FM36	15.13	Sep 01, 2049	2.75
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	1484392.37	0.01	US469814AB34	2.52	Aug 18, 2028	6.35
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1481718.44	0.01	US31429KAL70	3.14	Apr 26, 2029	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1482113.56	0.01	US89236TKJ33	1.83	Sep 20, 2027	4.55
EOG RESOURCES INC	Energy	Fixed Income	1482260.88	0.01	US26875PAT84	13.28	Apr 15, 2050	4.95
AT&T INC	Communications	Fixed Income	1482340.92	0.01	US00206RNB41	5.93	Nov 01, 2032	4.55
STATE STREET CORP	Banking	Fixed Income	1482958.23	0.01	US857477BP72	4.98	Mar 03, 2031	2.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1482973.08	0.01	US375558CE12	15.24	Nov 15, 2064	5.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	1480661.43	0.01	US440452AH36	2.53	Jun 03, 2028	1.7
SHELL FINANCE US INC	Energy	Fixed Income	1480789.05	0.01	US822905AD73	11.58	Aug 12, 2043	4.55
STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	1480852.68	0.01	US85325C2D33	2.09	Jan 21, 2029	5.54
PARAMOUNT GLOBAL	Communications	Fixed Income	1481262.1	0.01	US925524AX89	7.34	Apr 30, 2036	6.88
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1481333.3	0.01	US74977RDV33	3.99	May 27, 2031	4.99
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1479133.59	0.01	US120568BN93	4.87	Apr 21, 2031	3.2
MPLX LP	Energy	Fixed Income	1480011.31	0.01	US55336VBN91	1.86	Dec 01, 2027	4.25
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	1480055.15	0.01	US17887UAA34	3.09	Apr 26, 2029	5.38
HUMANA INC	Insurance	Fixed Income	1477085.17	0.01	US444859BY76	6.55	Mar 15, 2034	5.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1477096.95	0.01	US80281LAP04	4.95	Mar 15, 2032	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1477253.59	0.01	US29379VCJ08	2.44	Jun 20, 2028	4.3
INTEL CORPORATION	Technology	Fixed Income	1477562.46	0.01	US458140AK64	10.7	Oct 01, 2041	4.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1478409.42	0.01	US00287YDV83	11.41	Mar 15, 2044	5.35
FOX CORP	Communications	Fixed Income	1475780.97	0.01	US35137LAL99	4.05	Apr 08, 2030	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1475873.39	0.01	US404280CX53	1.08	Nov 22, 2027	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1476249.35	0.01	US06406RAD98	1.43	May 16, 2027	3.25
EOG RESOURCES INC	Energy	Fixed Income	1476421.66	0.01	US26875PAU57	3.97	Apr 15, 2030	4.38
BROADCOM INC	Technology	Fixed Income	1476660.38	0.01	US11135FBD24	3.9	Apr 15, 2030	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1476683.43	0.01	US78017FZS54	1.87	Oct 18, 2028	4.52
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1476723.48	0.01	US05401AAZ49	3.98	May 30, 2030	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1476837.97	0.01	US883556CM25	12.02	Oct 15, 2041	2.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	1476850.28	0.01	US969457CJ76	5.96	Mar 15, 2033	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1474104.26	0.01	US29379VBZ58	15.78	Jan 31, 2060	3.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1474463.01	0.01	US03073EAT29	4.93	Mar 15, 2031	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1474634.25	0.01	US60687YCP25	2.36	May 27, 2029	5.67
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1475288.57	0.01	US89153VAU35	14.05	Jan 12, 2049	3.46
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1472632.28	0.01	US378272AV04	2.99	Mar 12, 2029	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1472697.16	0.01	US29278GBA58	5.45	Oct 14, 2032	7.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1472784.86	0.01	US02665WFU09	5.09	Oct 23, 2031	4.85
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1472807.64	0.01	US22534PAK93	6.75	Mar 11, 2034	5.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	1473015.68	0.01	US24703TAP12	7.31	Apr 01, 2035	5.5
RELX CAPITAL INC	Technology	Fixed Income	1473376.61	0.01	US74949LAD47	4.16	May 22, 2030	3.0
WELLTOWER OP LLC	Reits	Fixed Income	1473578.78	0.01	US95040QAD60	2.23	Apr 15, 2028	4.25
SHELL FINANCE US INC	Energy	Fixed Income	1471597.14	0.01	US822905AH87	13.21	Sep 12, 2046	3.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	1471679.25	0.01	US744533BS89	7.72	Jan 15, 2036	5.45
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1472051.15	0.01	US85855CAE03	5.51	Sep 12, 2032	6.38
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1472274.27	0.01	US04316JAL35	3.67	Dec 15, 2029	4.85
HSBC USA INC	Banking	Fixed Income	1469783.06	0.01	US40428HA448	1.32	Mar 04, 2027	5.29
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1470094.99	0.01	US863667AJ04	12.41	Mar 15, 2046	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1470940.56	0.01	US571748CB69	5.1	Nov 15, 2031	4.85
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1468003.94	0.01	US85917PAA57	4.93	Mar 15, 2031	2.7
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1468377.75	0.01	US25245BAE74	7.33	Apr 15, 2035	5.63
DOMINION ENERGY INC	Electric	Fixed Income	1468654.14	0.01	US25746UDL08	5.34	Aug 15, 2031	2.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	1468972.92	0.01	US575634AS94	9.38	Nov 15, 2039	5.9
T-MOBILE USA INC	Communications	Fixed Income	1469323.87	0.01	US87264ABY01	15.86	Nov 15, 2060	3.6
NATIONAL GRID PLC	Electric	Fixed Income	1469419.07	0.01	US636274AF94	6.49	Jan 11, 2034	5.42
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1466495.52	0.01	US472140AC65	13.07	Feb 25, 2055	6.38
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	1466512.69	0.01	US45115AAB08	3.09	May 08, 2029	5.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1466546.2	0.01	US573874AF10	2.39	Apr 15, 2028	2.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1466659.52	0.01	US65535HBA68	5.58	Jan 22, 2032	3.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1466829.28	0.01	US609207AT22	4.15	Apr 13, 2030	2.75
VMWARE LLC	Technology	Fixed Income	1467126.31	0.01	US928563AF20	3.93	May 15, 2030	4.7
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1467403.76	0.01	US141781BS20	5.52	Nov 10, 2031	2.13
T-MOBILE USA INC	Communications	Fixed Income	1467566.85	0.01	US87264ACQ67	5.88	Mar 15, 2032	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1467648.2	0.01	US03027XAU46	3.07	Mar 15, 2029	3.95
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1467880.47	0.01	US075887CQ08	2.14	Feb 13, 2028	4.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1467894.6	0.01	US438516BZ80	4.32	Jun 01, 2030	1.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1465220.94	0.01	US797440CE27	2.62	Aug 15, 2028	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	1465514.9	0.01	US10112RBE36	5.83	Apr 01, 2032	2.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1466178.76	0.01	US883556CK68	2.88	Oct 15, 2028	1.75
APPLE INC	Technology	Fixed Income	1463503.67	0.01	US037833EL06	17.75	Aug 05, 2061	2.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1463997.73	0.01	US026874DA29	11.82	Jul 16, 2044	4.5
CDW LLC	Technology	Fixed Income	1464031.89	0.01	US12513GBH11	2.88	Dec 01, 2028	3.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1464288.67	0.01	US842400GT44	13.82	Feb 01, 2050	3.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1464676.14	0.01	US378272BL13	5.95	May 08, 2033	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1462011.15	0.01	US907818FU72	5.08	May 20, 2031	2.38
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1462036.97	0.01	US91911TAH68	7.76	Nov 21, 2036	6.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1462171.22	0.01	US63254ABE73	1.57	Jun 09, 2027	3.9
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1462591.32	0.01	US416515BE33	3.56	Aug 19, 2029	2.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1462658.47	0.01	US06675DCR17	2.77	Oct 16, 2028	4.59
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	1462725.54	0.01	IL0060002446	2.63	Aug 14, 2028	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1462774.75	0.01	US437076BA91	11.67	Apr 01, 2043	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1462902.8	0.01	US035240AR13	4.49	Jan 23, 2031	4.9
FISERV INC	Technology	Fixed Income	1460602.05	0.01	US337738BM99	3.95	Mar 15, 2030	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1460938.04	0.01	US66989HAN89	1.43	May 17, 2027	3.1
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1461540.37	0.01	US36962G3P70	8.72	Jan 14, 2038	5.88
NIKE INC	Consumer Cyclical	Fixed Income	1461904.23	0.01	US654106AJ22	1.38	Mar 27, 2027	2.75
VENTAS REALTY LP	Reits	Fixed Income	1459396.21	0.01	US92277GAM96	2.13	Mar 01, 2028	4.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1459622.06	0.01	US224044CF21	7.24	Feb 01, 2035	4.8
BROADCOM INC	Technology	Fixed Income	1459786.78	0.01	US11135FCC32	5.39	Feb 15, 2032	4.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	1459934.91	0.01	US96949LAE56	12.66	Mar 01, 2048	4.85
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	1460176.78	0.01	US41284VAC63	2.15	Mar 10, 2028	6.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	1460300.11	0.01	US91913YAE05	5.26	Apr 15, 2032	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1460386.97	0.01	US694308KD85	13.09	Mar 01, 2052	5.25
NIKE INC	Consumer Cyclical	Fixed Income	1457530.3	0.01	US654106AE35	12.59	Nov 01, 2045	3.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1457601.27	0.01	US853254CC25	5.06	Jun 29, 2032	2.68
3M CO MTN	Capital Goods	Fixed Income	1457652.71	0.01	US88579YBD22	13.59	Sep 14, 2048	4.0
ENBRIDGE INC	Energy	Fixed Income	1458033.88	0.01	US29250NBF15	6.87	Aug 01, 2033	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	1458404.17	0.01	US961214EG45	9.93	Jul 24, 2039	4.42
STATE STREET CORP	Banking	Fixed Income	1458610.12	0.01	US857477CL59	1.29	Mar 18, 2027	4.99
SEMPRA	Natural Gas	Fixed Income	1458817.41	0.01	US816851BP33	3.17	Apr 01, 2029	3.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	1455906.11	0.01	US13607QFE70	4.31	Sep 08, 2031	4.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1456016.17	0.01	US031162DE75	5.58	Feb 22, 2032	3.35
TSMC GLOBAL LTD 144A	Technology	Fixed Income	1456085.59	0.01	US872882AF24	1.9	Sep 28, 2027	1.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1456472.59	0.01	US75513ECM12	5.44	Sep 01, 2031	1.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	1456787.64	0.01	US24703DBT72	5.85	Oct 06, 2032	4.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1454572.0	0.01	US828807CE50	9.32	Feb 01, 2040	6.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1454594.41	0.01	US631005BJ39	4.06	Apr 09, 2030	3.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	1455267.56	0.01	US24703DBS99	4.7	Feb 15, 2031	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1455426.98	0.01	US87612EBM75	1.22	Jan 15, 2027	1.95
ENBRIDGE INC	Energy	Fixed Income	1455548.36	0.01	US29250NAS45	1.64	Jul 15, 2077	5.5
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	1455564.97	0.01	US191098AM46	3.19	Jun 01, 2029	5.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1455791.16	0.01	US373298BR83	3.46	Nov 15, 2029	7.75
NIKE INC	Consumer Cyclical	Fixed Income	1452881.64	0.01	US654106AF00	1.01	Nov 01, 2026	2.38
ARCELORMITTAL SA	Basic Industry	Fixed Income	1453006.2	0.01	US03938LAP94	9.19	Oct 15, 2039	7.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1453119.64	0.01	US620076BL24	2.06	Feb 23, 2028	4.6
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1453297.42	0.01	US013716AU93	6.39	Dec 15, 2033	6.13
CSX CORP	Transportation	Fixed Income	1453744.22	0.01	US126408GK35	8.19	May 01, 2037	6.15
TELEFONICA EMISIONES SAU	Communications	Fixed Income	1453919.79	0.01	US87938WAX11	12.38	Mar 01, 2049	5.52
DELL INTERNATIONAL LLC	Technology	Fixed Income	1454007.71	0.01	US24703DBR17	3.09	Feb 15, 2029	4.15
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	1454136.42	0.01	US11134LAR06	2.06	Jan 15, 2028	3.5
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	1451491.96	0.01	US256746AJ71	5.48	Dec 01, 2031	2.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1451926.92	0.01	US665859AW46	1.43	May 10, 2027	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1452057.37	0.01	US776743AN67	1.86	Sep 15, 2027	1.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1452579.39	0.01	US87612EBT29	7.47	Apr 15, 2035	5.0
METLIFE INC	Insurance	Fixed Income	1449940.11	0.01	US59156RBN70	12.46	Mar 01, 2045	4.05
NXP BV	Technology	Fixed Income	1450334.41	0.01	US62954HBA59	5.04	May 11, 2031	2.5
BOEING CO	Capital Goods	Fixed Income	1450561.3	0.01	US097023CR48	15.35	Aug 01, 2059	3.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1450830.53	0.01	US976826BR76	6.13	Apr 01, 2033	4.95
CATERPILLAR INC	Capital Goods	Fixed Income	1448545.24	0.01	US149123CF65	14.71	Sep 19, 2049	3.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1448745.47	0.01	US58013MFM10	4.09	Mar 01, 2030	2.13
ENERGY TRANSFER LP	Energy	Fixed Income	1447052.97	0.01	US29278NAN30	1.31	Jun 01, 2027	5.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1445476.84	0.01	US12661PAC32	5.49	Apr 27, 2032	4.25
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1445891.58	0.01	US69121KAH77	3.07	Mar 15, 2029	5.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	1445938.0	0.01	US87165BAV53	3.32	Aug 02, 2030	5.93
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1445996.1	0.01	US449276AF17	11.32	Feb 05, 2044	5.25
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1446152.53	0.01	US50247VAC37	11.27	Mar 15, 2044	4.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1446407.2	0.01	US760759BB57	3.13	Apr 01, 2029	4.88
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1446783.3	0.01	US637639AH82	1.89	Nov 21, 2027	5.1
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	1444021.33	0.01	US00139PAA66	5.24	Mar 15, 2032	6.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1444171.57	0.01	US44891ADD63	4.76	Jun 24, 2031	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1444254.66	0.01	US91324PDV13	15.8	Aug 15, 2059	3.88
ENBRIDGE INC	Energy	Fixed Income	1444314.06	0.01	US29250NBW48	0.95	Nov 15, 2026	5.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1444570.38	0.01	US842587EA18	7.36	Mar 15, 2035	4.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1444940.72	0.01	US80282KBC99	1.2	Jan 06, 2028	2.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1442350.11	0.01	US89236TNG66	1.49	May 14, 2027	4.5
BPCE SA MTN 144A	Banking	Fixed Income	1442890.31	0.01	US05578QAH65	5.42	Jan 14, 2037	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1442956.93	0.01	US713448FZ69	14.21	Jul 17, 2054	5.25
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	1443078.03	0.01	US502117AA29	7.4	May 20, 2035	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1443281.95	0.01	US65535HBH12	2.09	Jan 18, 2028	5.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1443693.09	0.01	US58933YBL83	11.49	May 17, 2044	4.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1441390.48	0.01	US55608JAP30	2.96	Jan 15, 2030	5.03
ALPHABET INC	Technology	Fixed Income	1441643.12	0.01	US02079KAN72	15.77	May 15, 2065	5.3
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1441818.17	0.01	US63906YAH18	1.48	May 17, 2027	5.42
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1442110.41	0.01	US68233JBU79	4.17	May 15, 2030	2.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1439266.66	0.01	US233853AQ39	2.11	Jan 19, 2028	5.13
CITIGROUP INC	Banking	Fixed Income	1439372.9	0.01	US172967KY63	0.93	Oct 21, 2026	3.2
HP INC	Technology	Fixed Income	1440073.67	0.01	US40434LAL99	5.58	Apr 15, 2032	4.2
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1440517.92	0.01	US35671DCD57	1.12	Sep 01, 2029	5.25
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1440593.37	0.01	US002824BF69	0.92	Nov 30, 2026	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1440640.91	0.01	US694308KX40	7.34	Aug 15, 2035	6.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1437911.19	0.01	US478160AJ37	3.41	Sep 01, 2029	6.95
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1438052.7	0.01	US02665WFT36	1.88	Oct 22, 2027	4.45
OPEN TEXT CORP 144A	Technology	Fixed Income	1438163.76	0.01	US683715AF36	1.87	Dec 01, 2027	6.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1438174.86	0.01	US345397B694	4.97	Jun 17, 2031	3.63
PROLOGIS LP	Reits	Fixed Income	1438742.58	0.01	US74340XCK54	14.11	Mar 15, 2054	5.25
ENBRIDGE INC	Energy	Fixed Income	1436907.08	0.01	US29250NAW56	2.19	Mar 01, 2078	6.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1437043.9	0.01	US742718FW49	5.74	Feb 01, 2032	2.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	1437121.12	0.01	US023135CK04	16.5	Apr 13, 2062	4.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1437176.79	0.01	US032095AP67	3.13	Apr 05, 2029	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	1437692.09	0.01	US961214EQ27	11.29	Nov 16, 2040	2.96
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1435234.64	0.01	US053015AJ27	5.46	May 08, 2032	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1435564.82	0.01	US054989AA67	4.02	Aug 02, 2030	6.34
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1435698.74	0.01	US65535HBZ10	4.14	Jul 01, 2030	4.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1435707.55	0.01	US63861VAH06	1.68	Jul 27, 2027	4.85
BPCE SA MTN 144A	Banking	Fixed Income	1435786.03	0.01	US05578AAJ79	2.12	Jan 11, 2028	3.25
ING GROEP NV	Banking	Fixed Income	1433265.09	0.01	US456837AW39	5.02	Apr 01, 2032	2.73
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	1433447.28	0.01	US286181AP72	3.92	Mar 25, 2030	5.04
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	1433490.32	0.01	US84265VAG05	10.74	Nov 08, 2042	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1433815.97	0.01	US459200LF63	2.12	Feb 10, 2028	4.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1433837.24	0.01	US57629W5B21	2.97	Jan 17, 2029	4.85
MOODYS CORPORATION	Technology	Fixed Income	1434282.71	0.01	US615369AM79	2.09	Jan 15, 2028	3.25
COMCAST CORPORATION	Communications	Fixed Income	1434402.87	0.01	US20030NCL38	9.52	Oct 15, 2038	4.6
LINDE INC	Basic Industry	Fixed Income	1434503.89	0.01	US74005PBT03	4.6	Aug 10, 2030	1.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1432071.23	0.01	US25243YBH18	5.86	Jan 24, 2033	5.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	1432801.91	0.01	US59217GCK31	1.85	Sep 19, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1432824.83	0.01	US86562MDM91	3.34	Jul 09, 2029	5.32
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1433102.06	0.01	US46590XAP15	5.77	May 15, 2032	3.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1433138.46	0.01	US581557BW49	4.04	May 30, 2030	4.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1433155.56	0.01	US446413AZ96	2.71	Aug 16, 2028	2.04
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1430214.63	0.01	US025537AX91	5.93	Mar 01, 2033	5.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1430326.39	0.01	US89352HAE99	8.58	Aug 15, 2038	7.25
MASTERCARD INC	Technology	Fixed Income	1430392.9	0.01	US57636QAL86	14.02	Jun 01, 2049	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1430462.77	0.01	US913017CJ69	12.96	Nov 01, 2046	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1430847.29	0.01	US035240AT78	13.73	Jun 01, 2050	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1430924.68	0.01	US91324PBU57	10.69	Nov 15, 2041	4.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1431040.48	0.01	US63111XAL55	14.63	Jun 28, 2063	6.1
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1431360.13	0.01	US668138AC47	16.14	Sep 30, 2059	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1431366.37	0.01	US02665WEH07	3.96	Apr 17, 2030	4.6
WORKDAY INC	Technology	Fixed Income	1431387.26	0.01	US98138HAH49	3.17	Apr 01, 2029	3.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1428700.41	0.01	US191216CX63	15.59	Jun 01, 2050	2.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1428950.82	0.01	US21688ABK79	2.12	Jan 21, 2028	4.88
STATE STREET CORP	Banking	Fixed Income	1429347.59	0.01	US857477CW15	3.88	Feb 28, 2030	4.73
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1429394.93	0.01	US713448FS27	6.11	Feb 15, 2033	4.45
SWEDBANK AB MTN 144A	Banking	Fixed Income	1429656.69	0.01	US87020PAY34	3.1	Mar 14, 2029	5.41
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1429723.9	0.01	US459200BB69	5.75	Nov 29, 2032	5.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1429770.73	0.01	US24422EXR51	1.56	Jun 11, 2027	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	1430067.05	0.01	US67077MAT53	3.1	Apr 01, 2029	4.2
AEP TEXAS INC	Electric	Fixed Income	1427165.21	0.01	US00108WAT71	6.58	May 15, 2034	5.7
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1427178.28	0.01	US341081FQ54	13.48	Mar 01, 2048	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1427283.24	0.01	US03027XBC39	4.34	Jun 15, 2030	2.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1427635.4	0.01	US666807CJ91	14.01	Mar 15, 2053	4.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1427640.23	0.01	US045054AP84	5.3	Aug 12, 2031	2.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1427861.94	0.01	US191216CW80	11.43	Jun 01, 2040	2.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1427981.26	0.01	US110122DH81	11.6	May 15, 2044	4.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1428588.39	0.01	US66989HAK41	12.62	Nov 20, 2045	4.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1425811.21	0.01	US716743AS84	15.24	Apr 21, 2060	4.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1425880.46	0.01	US00774MBN48	2.27	Apr 01, 2028	4.88
NXP BV	Technology	Fixed Income	1427066.12	0.01	US62954HAJ77	5.7	Feb 15, 2032	2.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	1424262.74	0.01	US205887AR36	2.68	Oct 01, 2028	7.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	1424736.21	0.01	US89157XAE13	14.07	Sep 10, 2054	5.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1424782.45	0.01	US110122EE42	1.23	Feb 22, 2027	4.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1424816.8	0.01	US22160KAQ85	5.97	Apr 20, 2032	1.75
BROADCOM INC 144A	Technology	Fixed Income	1422894.42	0.01	US11135FBE07	2.24	Feb 15, 2028	1.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1422923.12	0.01	US025816BF52	11.55	Dec 03, 2042	4.05
GERDAU TRADE INC	Basic Industry	Fixed Income	1423068.75	0.01	US37373WAE03	7.22	Jun 09, 2035	5.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1423337.29	0.01	US86964WAK80	5.52	Jan 15, 2032	3.13
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1424088.19	0.01	US09581CAD39	3.87	Mar 15, 2030	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1421848.97	0.01	US05526DBP96	1.28	Apr 02, 2027	4.7
AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	1422034.7	0.01	US008685AB51	3.08	May 01, 2029	6.88
EQT CORP	Energy	Fixed Income	1422075.61	0.01	US26884LAR06	6.48	Feb 01, 2034	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	1422337.57	0.01	US30040WBA53	4.72	Apr 15, 2031	5.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1422571.78	0.01	US03027XAK63	0.92	Oct 15, 2026	3.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	1419653.06	0.01	US06418GAD97	2.44	Jun 12, 2028	5.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1420054.25	0.01	US55608JBG22	5.65	Nov 09, 2033	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1420522.09	0.01	US86562MAY66	2.14	Jan 17, 2028	3.54
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	1420759.85	0.01	US82620KAM53	13.7	Sep 15, 2046	3.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1420828.42	0.01	US42824CBP32	2.44	Jul 01, 2028	5.25
JPMORGAN CHASE BANK NA	Banking	Fixed Income	1418218.24	0.01	US48125LRU88	1.02	Dec 08, 2026	5.11
MASTERCARD INC	Technology	Fixed Income	1418737.28	0.01	US57636QAU85	5.57	Nov 18, 2031	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1418828.87	0.01	US89236TLD53	1.04	Nov 20, 2026	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	1419207.7	0.01	US37940XAR35	12.85	Aug 15, 2052	5.95
ENBRIDGE INC	Energy	Fixed Income	1419317.38	0.01	US29250NBY04	4.2	Nov 15, 2030	6.2
VERISIGN INC	Technology	Fixed Income	1416810.06	0.01	US92343EAM49	5.11	Jun 15, 2031	2.7
COTERRA ENERGY INC	Energy	Fixed Income	1417420.09	0.01	US127097AG80	1.39	May 15, 2027	3.9
ENSTAR GROUP LTD	Insurance	Fixed Income	1417770.05	0.01	US29359UAB52	3.14	Jun 01, 2029	4.95
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	1417790.94	0.01	US872287AL19	2.14	Feb 15, 2028	7.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1415112.38	0.01	US678858BY62	13.64	Apr 01, 2053	5.6
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1415211.38	0.01	US25156PAR47	10.87	Mar 06, 2042	4.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1415420.39	0.01	US88032WBD74	16.36	Apr 22, 2061	3.94
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1415569.92	0.01	US74977RDU59	5.14	Jan 21, 2033	5.71
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1415796.85	0.01	US494368BC63	8.35	Aug 01, 2037	6.63
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1415820.92	0.01	US70213BAB71	3.34	Jul 02, 2029	3.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1416245.98	0.01	US37045VBA70	3.98	Apr 15, 2030	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1413883.92	0.01	US24422EWK18	1.83	Sep 15, 2027	4.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1413898.35	0.01	US74256LEY11	2.98	Jan 25, 2029	5.1
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1414107.76	0.01	US69377FAA49	1.39	Apr 14, 2027	4.76
DUKE ENERGY CORP	Electric	Fixed Income	1412362.63	0.01	US26441CCF05	13.44	Jun 15, 2054	5.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1412849.43	0.01	US36266GAA58	3.42	Aug 14, 2029	4.8
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1413253.92	0.01	US638671AK35	8.53	Aug 15, 2039	9.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1413276.89	0.01	US06406RBU05	6.09	Oct 25, 2034	6.47
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1413279.35	0.01	US345397G230	3.46	Sep 06, 2029	5.3
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	1413359.43	0.01	US817826AG50	15.28	Feb 10, 2051	2.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1410537.1	0.01	US071813BY49	3.98	Apr 01, 2030	3.95
FIBRA UNO 144A	Reits	Fixed Income	1411005.22	0.01	US898339AA49	3.73	Jan 15, 2030	4.87
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1411123.55	0.01	US084664CX75	15.92	Jan 15, 2051	2.5
ENERGY TRANSFER LP 144A	Energy	Fixed Income	1411268.95	0.01	US226373AT56	0.38	Feb 01, 2031	7.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1411313.45	0.01	US928668BF80	4.1	May 13, 2030	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1411558.09	0.01	US02665WEV90	2.77	Nov 15, 2028	5.65
BOARDWALK PIPELINES LP	Energy	Fixed Income	1411690.23	0.01	US096630AG32	3.06	May 03, 2029	4.8
PPG INDUSTRIES INC	Basic Industry	Fixed Income	1409182.91	0.01	US693506BP19	2.19	Mar 15, 2028	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1409218.58	0.01	US64952WFJ71	1.87	Oct 01, 2027	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1409274.37	0.01	US742718FQ70	5.1	Apr 23, 2031	1.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	1409327.83	0.01	US0641598V18	2.77	Jan 27, 2084	8.0
INTEL CORPORATION	Technology	Fixed Income	1409499.66	0.01	US458140CL20	6.66	Feb 21, 2034	5.15
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1409514.59	0.01	US37959GAF46	12.52	Mar 15, 2054	6.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1409651.38	0.01	US983024AG50	6.46	Feb 01, 2034	6.5
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	1410176.72	0.01	US63861VAM90	2.53	Jul 14, 2029	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1410335.53	0.01	US742718EV74	1.75	Aug 11, 2027	2.85
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1410349.84	0.01	US166754AS05	2.37	Jun 01, 2028	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1408458.95	0.01	US913017CA50	12.22	May 15, 2045	4.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1408510.54	0.01	US031162DD92	3.12	Feb 22, 2029	3.0
CITIZENS BANK NA	Banking	Fixed Income	1408771.74	0.01	US75524KPG30	1.7	Aug 09, 2028	4.58
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1406066.99	0.01	US609207AW50	15.54	Sep 04, 2050	2.63
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1406455.98	0.01	US48250AAA16	11.31	Jun 01, 2044	5.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1406843.24	0.01	US03765HAD35	2.92	Feb 15, 2029	4.87
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1406869.73	0.01	US927804FZ22	2.24	Apr 01, 2028	3.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1404433.94	0.01	US532457CF35	6.1	Feb 27, 2033	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1404594.39	0.01	US842400HU08	2.16	Mar 01, 2028	5.3
BPCE SA MTN 144A	Banking	Fixed Income	1404718.97	0.01	US05571ABB08	10.59	Jan 14, 2046	6.92
PROLOGIS LP	Reits	Fixed Income	1404764.79	0.01	US74340XCG43	2.45	Jun 15, 2028	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1405242.0	0.01	US00774MBE49	4.2	Sep 30, 2030	6.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1405388.95	0.01	US44891ABL08	3.77	Apr 08, 2030	6.38
DOMINION ENERGY INC	Electric	Fixed Income	1405482.8	0.01	US25746UDX46	7.27	Mar 15, 2035	5.45
AON CORP	Insurance	Fixed Income	1402967.47	0.01	US037389BC65	3.16	May 02, 2029	3.75
BARCLAYS PLC	Banking	Fixed Income	1403495.71	0.01	US06738EBW49	10.8	Nov 24, 2042	3.33
BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	1403574.5	0.01	US06368MXU34	1.85	Sep 22, 2028	4.06
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1403662.98	0.01	US717081DK61	11.82	May 15, 2044	4.4
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	1403971.7	0.01	US60475DAB73	1.4	Apr 06, 2027	3.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1404409.76	0.01	US92840VAE20	3.32	Jul 15, 2029	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1401558.24	0.01	US209111FF50	14.33	Dec 01, 2054	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1401561.06	0.01	US89236TLZ65	4.72	Mar 21, 2031	5.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1401573.6	0.01	US83368RBV33	1.17	Jan 19, 2028	5.52
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1402077.28	0.01	US48305QAE35	14.36	Nov 01, 2049	3.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1402146.73	0.01	US10373QAV23	1.17	Jan 16, 2027	3.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1402236.18	0.01	US09261BAJ98	1.81	Nov 03, 2027	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1402296.58	0.01	US375558BS17	11.61	Oct 01, 2040	2.6
METLIFE INC	Insurance	Fixed Income	1402560.76	0.01	US59156RBR84	12.33	May 13, 2046	4.6
PROSUS NV MTN 144A	Communications	Fixed Income	1402666.96	0.01	US74365PAJ75	12.74	Jan 19, 2052	4.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1402801.68	0.01	US341081GE16	15.51	Dec 04, 2051	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1399953.28	0.01	US06406RBZ91	4.89	Jul 22, 2032	5.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1400002.3	0.01	US907818EM65	14.62	Oct 01, 2051	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1400600.38	0.01	US015271AW93	5.98	May 18, 2032	2.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1401188.96	0.01	US233853BE99	5.18	Jan 13, 2032	5.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1401274.03	0.01	US191216DY38	7.09	Aug 14, 2034	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1398491.43	0.01	US404119DA49	5.29	Mar 01, 2032	5.5
COMCAST CORPORATION	Communications	Fixed Income	1398695.62	0.01	US20030NAK72	7.37	Nov 15, 2035	6.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1398806.97	0.01	US22534PAB94	1.2	Jan 11, 2027	2.02
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1398851.49	0.01	US04010LBG77	3.28	Jul 15, 2029	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1399158.06	0.01	US14913R3A32	1.74	Aug 12, 2027	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1397141.44	0.01	US63743HFG20	2.26	Mar 15, 2028	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1397639.0	0.01	US29379VCE11	1.12	Jan 11, 2027	4.6
FISERV INC	Technology	Fixed Income	1397738.89	0.01	US337738BE73	5.94	Mar 02, 2033	5.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1398097.43	0.01	US666807CN04	4.18	Jul 15, 2030	4.65
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1398169.11	0.01	US80281LAY11	7.43	Sep 22, 2036	5.14
M&T BANK CORPORATION MTN	Banking	Fixed Income	1398180.06	0.01	US55261FAS39	2.63	Oct 30, 2029	7.41
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1398297.1	0.01	US04685A4D06	5.08	Nov 13, 2031	5.32
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1398358.2	0.01	US754730AF69	12.19	Jul 15, 2046	4.95
NRG ENERGY INC 144A	Electric	Fixed Income	1395719.17	0.01	US629377CT71	5.75	Mar 15, 2033	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1396215.04	0.01	US65339KDM99	13.77	Mar 15, 2055	5.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1396277.87	0.01	US40139LBG77	1.87	Oct 28, 2027	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1396281.85	0.01	US91324PDZ27	14.9	May 15, 2050	2.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1396372.6	0.01	US039482AD67	5.68	Mar 01, 2032	2.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	1396451.18	0.01	US00084DBD12	1.97	Dec 03, 2028	4.99
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1396504.62	0.01	US56501RAN61	5.58	Mar 16, 2032	3.7
RWE FINANCE US LLC 144A	Electric	Fixed Income	1396551.48	0.01	US749983AE23	13.58	Sep 18, 2055	5.88
EXPAND ENERGY CORP	Energy	Fixed Income	1396632.99	0.01	US165167DH73	7.04	Jan 15, 2035	5.7
CSX CORP	Transportation	Fixed Income	1394059.87	0.01	US126408HH96	1.49	Jun 01, 2027	3.25
MICROSOFT CORPORATION	Technology	Fixed Income	1394427.11	0.01	US594918BZ68	8.76	Feb 06, 2037	4.1
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	1394651.16	0.01	US631005BK02	6.63	May 01, 2034	5.35
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	1394681.29	0.01	US04352EAA38	3.76	Nov 15, 2029	2.53
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1394977.66	0.01	US26882PAR38	6.55	Jun 01, 2034	6.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1395026.67	0.01	US171232AS07	8.62	May 15, 2038	6.5
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	1395045.78	0.01	US06849RAG74	10.1	May 30, 2041	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1395292.33	0.01	US842400JE48	4.69	Jun 01, 2031	5.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1395303.35	0.01	US882508BJ22	4.26	May 04, 2030	1.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	1392590.14	0.01	US036752AX13	13.2	Oct 15, 2052	6.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1392888.81	0.01	US202712BS32	5.61	Mar 14, 2032	3.78
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1392993.55	0.01	US883556CX89	6.32	Aug 10, 2033	5.09
FMC CORPORATION	Basic Industry	Fixed Income	1393010.0	0.01	US302491AU91	3.63	Oct 01, 2029	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1393047.1	0.01	US65339KCJ79	5.57	Jul 15, 2032	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1393601.63	0.01	US694308KV83	13.18	Mar 01, 2055	6.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	1390844.99	0.01	US94973VAY39	10.89	May 15, 2042	4.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1391046.74	0.01	US744320BJ04	5.19	Mar 01, 2052	5.13
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	1391212.38	0.01	US500472AC95	8.53	Mar 11, 2038	6.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1391220.73	0.01	US548661EN31	14.8	Sep 15, 2062	5.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1391298.88	0.01	US438516CR55	5.0	Sep 01, 2031	4.95
STATE STREET CORP	Banking	Fixed Income	1391657.69	0.01	US857477DB68	3.93	Apr 24, 2030	4.83
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	1391707.15	0.01	US55608JAK43	1.98	Nov 28, 2028	3.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1391817.23	0.01	US24422EXZ77	2.08	Jan 07, 2028	4.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1391889.54	0.01	US084659AR23	13.19	Jan 15, 2049	4.45
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	1391921.72	0.01	US82622RAG11	15.36	May 28, 2065	5.9
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	1391999.56	0.01	US829932AE25	4.07	Jul 15, 2030	6.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1392174.03	0.01	US055451BA54	6.06	Feb 28, 2033	4.9
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	1392177.73	0.01	US411618AD32	7.06	Apr 01, 2035	6.33
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1389777.16	0.01	US571676AD73	10.05	Apr 01, 2039	3.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1389799.13	0.01	US958667AA50	12.43	Feb 01, 2050	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1389934.94	0.01	US883556BZ47	3.68	Oct 01, 2029	2.6
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1389981.87	0.01	US04020EAB39	3.38	Aug 15, 2029	6.35
M&T BANK CORPORATION MTN	Banking	Fixed Income	1390091.0	0.01	US55261FAV67	6.97	Jan 16, 2036	5.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1387891.27	0.01	US91324PDY51	11.13	May 15, 2040	2.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1387926.61	0.01	US233853AG56	2.99	Dec 14, 2028	2.38
WALMART INC	Consumer Cyclical	Fixed Income	1388192.24	0.01	US931142EV12	16.14	Sep 22, 2051	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1388405.65	0.01	US37045XDA19	1.76	Aug 20, 2027	2.7
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1388431.34	0.01	US96337RAC60	6.89	Sep 30, 2034	5.95
CHEVRON USA INC	Energy	Fixed Income	1388487.42	0.01	US166756BL90	7.77	Oct 15, 2035	4.85
GATX CORPORATION	Finance Companies	Fixed Income	1388573.21	0.01	US361448BR38	13.25	Jun 05, 2054	6.05
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1388605.78	0.01	US42824CAX74	7.4	Oct 15, 2035	6.2
APPLE INC	Technology	Fixed Income	1388829.47	0.01	US037833DD98	13.6	Sep 12, 2047	3.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1386387.87	0.01	US01626PAU03	6.61	Feb 12, 2034	5.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1386714.55	0.01	US74456QCJ31	5.68	Mar 15, 2032	3.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1386836.16	0.01	US89114TZJ41	5.46	Sep 10, 2031	2.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1387078.95	0.01	US78448TAM45	6.68	Apr 03, 2034	5.55
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1387334.53	0.01	US62915W2A05	3.77	Jan 23, 2030	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1387642.54	0.01	US907818GB82	6.03	Jan 20, 2033	4.5
PNC BANK NA	Banking	Fixed Income	1387708.26	0.01	US69353RFJ23	2.14	Jan 22, 2028	3.25
VERALTO CORP	Capital Goods	Fixed Income	1385015.89	0.01	US92338CAD56	2.64	Sep 18, 2028	5.35
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	1385118.97	0.01	US28176EAD04	2.35	Jun 15, 2028	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1385142.59	0.01	US539830BY44	15.01	Nov 15, 2063	5.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1385394.75	0.01	US855244BC24	5.63	Feb 14, 2032	3.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1385550.02	0.01	US29278GAK40	3.29	Jun 14, 2029	4.88
HF SINCLAIR CORP	Energy	Fixed Income	1385610.74	0.01	US403949AS99	6.9	Jan 15, 2035	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1386143.56	0.01	US86562MDS61	4.0	Apr 15, 2030	5.24
NATWEST GROUP PLC	Banking	Fixed Income	1383264.34	0.01	US639057AF59	1.84	Sep 30, 2028	5.52
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1383329.35	0.01	US44891ACJ43	3.98	Jun 26, 2030	5.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1383543.4	0.01	US74834LBB53	4.27	Jun 30, 2030	2.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1383673.16	0.01	US89236TNA96	3.77	Jan 09, 2030	4.95
TRIMBLE INC	Technology	Fixed Income	1383744.2	0.01	US896239AC42	2.3	Jun 15, 2028	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1383887.8	0.01	US89788MAC64	1.75	Aug 03, 2027	1.13
STATE STREET CORP	Banking	Fixed Income	1384110.91	0.01	US857477CF81	2.75	Nov 21, 2029	5.68
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1384280.7	0.01	US64953BBW72	2.33	Apr 25, 2028	4.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1384314.94	0.01	US03040WAR60	13.43	Sep 01, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1384725.64	0.01	US29379VAW37	10.97	Aug 15, 2042	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1382010.88	0.01	US025816CX59	5.51	May 26, 2033	4.99
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1382319.76	0.01	US86564CAF77	7.36	Sep 10, 2055	5.88
CSX CORP	Transportation	Fixed Income	1382541.19	0.01	US126408HE65	1.0	Nov 01, 2026	2.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1383078.94	0.01	US904764BT39	6.5	Dec 08, 2033	5.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1383145.31	0.01	US35671DCH61	2.8	Aug 01, 2030	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1380253.13	0.01	US136375BD37	2.48	Jul 15, 2028	6.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1381025.08	0.01	US502431AF64	3.81	Dec 15, 2029	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1381392.26	0.01	US855244AP46	2.17	Mar 01, 2028	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1381493.73	0.01	US14913UAS96	1.94	Nov 15, 2027	4.6
QUALCOMM INCORPORATED	Technology	Fixed Income	1378839.59	0.01	US747525BR34	13.92	May 20, 2052	4.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	1378898.81	0.01	US025676AQ00	7.21	Jul 15, 2035	6.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	1378936.85	0.01	US053015AH60	7.21	Sep 09, 2034	4.45
KINDER MORGAN INC	Energy	Fixed Income	1379139.29	0.01	US49456BAT89	14.24	Feb 15, 2051	3.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1379152.88	0.01	US032095AH42	3.18	Jun 01, 2029	4.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1379568.08	0.01	US14149YBN76	3.04	Feb 15, 2029	5.13
ADOBE INC	Technology	Fixed Income	1379606.85	0.01	US00724PAG46	6.82	Apr 04, 2034	4.95
ALLY FINANCIAL INC	Banking	Fixed Income	1379661.69	0.01	US02005NBP42	2.88	Nov 02, 2028	2.2
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	1379779.94	0.01	US80281LAR69	1.19	Jan 11, 2028	2.47
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1380053.58	0.01	US893526DJ90	9.54	Jun 01, 2040	6.1
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1377610.3	0.01	US56501RAD89	12.07	Mar 04, 2046	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1377854.42	0.01	US58013MFT62	13.77	Sep 09, 2052	5.15
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1377862.96	0.01	US00084DBH26	2.53	Jul 07, 2028	4.2
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	1377865.0	0.01	US059165EQ94	13.61	Jun 01, 2053	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1375745.31	0.01	US404119CC14	5.23	Jul 15, 2031	2.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	1376249.74	0.01	US878091BG18	14.36	May 15, 2050	3.3
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1376322.33	0.01	US12189TAZ75	8.21	May 01, 2037	6.15
EXELON CORPORATION	Electric	Fixed Income	1376587.21	0.01	US30161NAS09	11.64	Jun 15, 2045	5.1
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1376915.02	0.01	US74762EAL65	6.92	Aug 09, 2034	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	1376965.87	0.01	US316773DF47	5.42	Apr 25, 2033	4.34
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1374330.91	0.01	US49271VAJ98	4.08	May 01, 2030	3.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1374371.18	0.01	US26442CAH79	9.9	Feb 15, 2040	5.3
XILINX INC	Technology	Fixed Income	1374527.63	0.01	US983919AK78	4.26	Jun 01, 2030	2.38
ASB BANK LTD MTN 144A	Banking	Fixed Income	1374542.25	0.01	US00216LAF04	1.96	Nov 29, 2027	5.4
CHEVRON USA INC	Energy	Fixed Income	1374558.22	0.01	US166756AL00	1.78	Aug 12, 2027	1.02
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	1374696.6	0.01	US22535WAB37	1.19	Jan 10, 2027	4.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1374741.77	0.01	US539830CL14	4.29	Aug 15, 2030	4.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1374755.58	0.01	US883556BY71	13.23	Aug 15, 2047	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1375157.21	0.01	US13645RBF01	5.52	Dec 02, 2031	2.45
ING GROEP NV	Banking	Fixed Income	1372698.71	0.01	US456837AM56	2.76	Oct 02, 2028	4.55
NATWEST GROUP PLC	Banking	Fixed Income	1372869.74	0.01	US780097BP50	1.5	May 22, 2028	3.07
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1373014.82	0.01	US89417EAH27	10.02	Nov 01, 2040	5.35
AT&T INC	Communications	Fixed Income	1374033.89	0.01	US00206RDK59	13.15	Mar 09, 2049	4.55
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1374129.03	0.01	US46590XAQ97	13.67	Feb 02, 2052	4.38
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	1371611.25	0.01	US63906YAJ73	3.19	May 17, 2029	5.41
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1371675.8	0.01	US133131AZ59	4.16	May 15, 2030	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1372282.74	0.01	US37045XFK72	7.16	Jul 15, 2035	6.15
WALT DISNEY CO	Communications	Fixed Income	1372332.29	0.01	US254687ER32	10.01	Feb 15, 2041	6.15
VERISK ANALYTICS INC	Technology	Fixed Income	1370156.81	0.01	US92345YAL02	7.32	Mar 15, 2035	5.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	1370527.41	0.01	US23311VAH06	3.07	May 15, 2029	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1370929.81	0.01	US60687YAX76	3.43	Jul 16, 2030	3.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1371117.86	0.01	US224044CT25	12.64	Dec 15, 2053	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1368192.42	0.01	US65339KBZ21	5.64	Jan 15, 2032	2.44
BROADCOM INC	Technology	Fixed Income	1368546.19	0.01	US11135FCF62	4.02	Apr 15, 2030	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1368690.83	0.01	US539830BR92	5.68	Jun 15, 2032	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1368882.04	0.01	US11120VAH69	3.16	May 15, 2029	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1369233.2	0.01	US031162DK36	13.95	Mar 01, 2053	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1369274.25	0.01	US828807DC85	1.5	Jun 15, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1369317.23	0.01	US60687YCM93	5.62	Sep 13, 2033	5.67
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1369342.41	0.01	US53079EBF07	11.56	Aug 01, 2044	4.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1369375.72	0.01	US084659AX90	13.94	Oct 15, 2050	4.25
VISA INC	Technology	Fixed Income	1369601.81	0.01	US92826CAK80	11.33	Apr 15, 2040	2.7
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1366745.82	0.01	US96122FAC14	3.07	Feb 28, 2029	5.2
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	1366824.13	0.01	US00084DBF69	7.05	Dec 03, 2035	5.51
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1366980.68	0.01	US74153WCX56	7.38	May 28, 2035	5.35
NTT FINANCE CORP 144A	Communications	Fixed Income	1367117.37	0.01	US62954WAL90	1.61	Jul 02, 2027	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1367221.55	0.01	US744448CY50	13.81	Apr 01, 2053	5.25
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1367605.46	0.01	US138616AM99	2.72	Dec 12, 2028	7.2
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1367946.12	0.01	US072732AC42	2.15	Feb 15, 2028	6.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1368018.8	0.01	US031162CZ14	5.72	Jan 15, 2032	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1365282.88	0.01	US824348BJ44	3.53	Aug 15, 2029	2.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1365466.62	0.01	US459200KV23	13.78	Jul 27, 2052	4.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1365557.28	0.01	US581557BX22	5.49	May 30, 2032	4.95
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1365794.26	0.01	US911312CD61	6.74	May 22, 2034	5.15
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	1365917.38	0.01	US12564HAA32	4.18	May 08, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1365938.6	0.01	US637432PA73	5.69	Jan 15, 2033	5.8
WELLTOWER OP LLC	Reits	Fixed Income	1366367.68	0.01	US95041AAG31	7.46	Jul 01, 2035	5.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	1366464.71	0.01	US980236AS23	13.41	Sep 12, 2054	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1363602.62	0.01	US055451BF42	13.91	Sep 08, 2053	5.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1363861.93	0.01	US002824BQ25	4.45	Jun 30, 2030	1.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1363862.48	0.01	US045054AR41	6.32	Oct 15, 2033	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1363944.27	0.01	US606822BC70	2.72	Sep 11, 2028	4.05
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1364242.14	0.01	US85855CAA80	1.25	Jan 29, 2027	1.71
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1364672.26	0.01	US0778FPAN98	13.65	Feb 15, 2054	5.55
LOEWS CORPORATION	Insurance	Fixed Income	1364746.52	0.01	US540424AT59	4.11	May 15, 2030	3.2
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1365093.62	0.01	US701094AR58	1.82	Sep 15, 2027	4.25
FLEX LTD	Technology	Fixed Income	1362091.44	0.01	US33938XAB10	3.91	May 12, 2030	4.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1362349.81	0.01	US438516CJ30	2.18	Feb 15, 2028	4.95
AT&T INC	Communications	Fixed Income	1362564.35	0.01	US00206RHA32	11.98	Nov 15, 2046	5.15
HALLIBURTON COMPANY	Energy	Fixed Income	1362639.26	0.01	US406216BE02	11.25	Aug 01, 2043	4.75
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	1362760.8	0.01	US44891ABP12	1.92	Oct 15, 2027	2.38
US BANCORP MTN	Banking	Fixed Income	1362996.65	0.01	US91159HJD35	5.57	Jan 27, 2033	2.68
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1363058.4	0.01	US212015AU57	1.05	Nov 15, 2026	2.27
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1363432.74	0.01	US742718GF07	3.02	Jan 29, 2029	4.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1363584.32	0.01	US539830BL23	12.24	May 15, 2046	4.7
PNC BANK NA	Banking	Fixed Income	1360761.01	0.01	US69349LAS79	3.71	Oct 22, 2029	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1360773.64	0.01	US03027XBY58	2.25	Mar 15, 2028	5.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1361003.4	0.01	US86959LAP85	2.44	Jun 15, 2028	5.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1361048.44	0.01	US50212YAP97	4.05	Jun 15, 2030	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1361071.76	0.01	US03027XBJ81	2.22	Jan 31, 2028	1.5
DUKE ENERGY CORP	Electric	Fixed Income	1361353.62	0.01	US26441CCA18	13.36	Sep 15, 2053	6.1
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1361663.74	0.01	US59562VBD82	11.16	Nov 15, 2043	5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1361685.36	0.01	US66815L2S71	4.78	May 28, 2031	5.16
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1361695.63	0.01	US059626AC55	4.45	Aug 11, 2030	2.5
AUTODESK INC	Technology	Fixed Income	1361772.1	0.01	US052769AG12	3.9	Jan 15, 2030	2.85
METLIFE INC	Insurance	Fixed Income	1359280.14	0.01	US59156RAV06	6.09	Aug 01, 2069	10.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1359843.78	0.01	US291011BQ68	3.01	Dec 21, 2028	2.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1359893.5	0.01	US822582CE05	14.54	Nov 07, 2049	3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1360136.89	0.01	US82939GAS75	4.8	Jan 08, 2031	2.3
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1360241.73	0.01	US06407EAH80	3.0	Jan 30, 2029	5.08
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1360461.39	0.01	US87612EBS46	7.2	Sep 15, 2034	4.5
TSMC ARIZONA CORP	Technology	Fixed Income	1358245.82	0.01	US872898AJ06	14.46	Apr 22, 2052	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1358795.86	0.01	US345397E250	4.51	Mar 05, 2031	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1358968.49	0.01	US86562MDC10	4.1	Jul 13, 2030	5.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1359007.3	0.01	US760759AX86	5.03	Feb 15, 2031	1.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1359017.45	0.01	US04010LBC63	5.35	Nov 15, 2031	3.2
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1359040.35	0.01	US632525BS94	6.87	Jun 11, 2034	5.18
HUMANA INC	Insurance	Fixed Income	1356122.49	0.01	US444859BE13	11.55	Oct 01, 2044	4.95
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	1356652.75	0.01	US06849UAD72	9.58	Oct 15, 2039	5.95
T-MOBILE USA INC	Communications	Fixed Income	1356658.62	0.01	US87264ADX00	7.83	Nov 15, 2035	4.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1356758.98	0.01	US929160BD00	13.75	Dec 01, 2054	5.7
BANK OF MONTREAL	Banking	Fixed Income	1357242.03	0.01	US06368LQ586	2.97	May 26, 2084	7.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1357399.63	0.01	US06406RCJ41	7.27	Jun 06, 2036	5.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1355012.9	0.01	US084664CW92	4.73	Oct 15, 2030	1.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1355227.96	0.01	US808513CA10	5.69	Mar 03, 2032	2.9
ANALOG DEVICES INC	Technology	Fixed Income	1355407.82	0.01	US032654AN54	1.0	Dec 05, 2026	3.5
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	1355610.79	0.01	US577081BD37	0.08	Dec 15, 2027	5.88
PROLOGIS LP	Reits	Fixed Income	1355731.63	0.01	US74340XCE94	6.23	Jun 15, 2033	4.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	1355984.53	0.01	US87612BBG68	0.36	Jan 15, 2028	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1355995.76	0.01	US00138CBA53	3.3	Jun 24, 2029	5.2
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1353087.23	0.01	US36143L2N47	1.84	Sep 23, 2027	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1353146.51	0.01	US191216DC18	16.16	Mar 15, 2051	2.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	1353241.07	0.01	US56585ABD37	2.25	Apr 01, 2028	3.8
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	1353301.33	0.01	US39541EAA10	7.22	Feb 23, 2038	6.13
DUKE ENERGY CORP	Electric	Fixed Income	1353434.79	0.01	US26441CCE30	6.73	Jun 15, 2034	5.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1353597.36	0.01	US53944YAS28	1.36	Mar 18, 2028	3.75
LASMO USA INC	Energy	Fixed Income	1353766.2	0.01	US51808BAE20	1.89	Nov 15, 2027	7.3
CSX CORP	Transportation	Fixed Income	1353877.24	0.01	US126408GU17	10.3	Apr 15, 2041	5.5
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1353960.55	0.01	US767201AT32	15.59	Nov 02, 2051	2.75
APPLIED MATERIALS INC	Technology	Fixed Income	1354078.18	0.01	US038222AN54	4.34	Jun 01, 2030	1.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1354224.38	0.01	US83368RBJ05	5.37	Jan 21, 2033	3.34
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1354426.17	0.01	US50249AAD54	13.01	May 01, 2050	4.2
EXELON CORPORATION	Electric	Fixed Income	1354453.74	0.01	US30161NBK63	6.02	Mar 15, 2033	5.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1351597.15	0.01	US92840VAG77	1.2	Jan 30, 2027	3.7
NIKE INC	Consumer Cyclical	Fixed Income	1351793.58	0.01	US654106AM50	14.68	Mar 27, 2050	3.38
METLIFE INC	Insurance	Fixed Income	1351945.01	0.01	US59156RAY45	10.05	Feb 06, 2041	5.88
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1352109.8	0.01	US863667BC42	2.82	Dec 08, 2028	4.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1352363.1	0.01	US06417XAE13	5.71	Feb 02, 2032	2.45
BNP PARIBAS SA 144A	Banking	Fixed Income	1352638.62	0.01	US09659T2C41	11.48	Jan 26, 2041	2.82
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1352777.61	0.01	US02209SBQ57	2.65	Nov 01, 2028	6.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1350180.72	0.01	US110122DJ48	11.98	Aug 15, 2045	5.0
INTEL CORPORATION	Technology	Fixed Income	1350410.13	0.01	US458140CC21	14.73	Aug 05, 2062	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1350413.71	0.01	US13648TAC18	3.73	Nov 15, 2029	2.88
HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	1350494.69	0.01	US44644MAK71	1.44	Apr 12, 2028	4.87
PROSUS NV MTN 144A	Communications	Fixed Income	1350647.55	0.01	US74365PAD06	13.2	Aug 03, 2050	4.03
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	1350649.98	0.01	US853254CN89	1.86	Nov 16, 2028	7.77
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1350720.49	0.01	US12572QAF28	11.33	Sep 15, 2043	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1350840.44	0.01	US13648TAA51	4.11	Mar 05, 2030	2.05
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1351010.31	0.01	US05565EBJ38	3.14	Apr 18, 2029	3.63
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	1351115.56	0.01	US12565WAB72	5.04	Apr 15, 2031	2.5
KLA CORP	Technology	Fixed Income	1348916.54	0.01	US482480AN02	15.36	Jul 15, 2062	5.25
HSBC BANK USA NA MTN	Banking	Fixed Income	1349016.14	0.01	US4042Q1AD94	8.86	Jan 15, 2039	7.0
WESTPAC BANKING CORP	Banking	Fixed Income	1349088.67	0.01	US961214EW94	2.94	Nov 20, 2028	1.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1349352.38	0.01	US21871XAT63	6.57	Sep 15, 2054	6.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1349387.16	0.01	US58769JAQ04	1.19	Jan 11, 2027	4.8
ADOBE INC	Technology	Fixed Income	1349453.91	0.01	US00724PAC32	1.25	Feb 01, 2027	2.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1349529.14	0.01	US47837RAA86	4.62	Sep 15, 2030	1.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1349612.33	0.01	US478160DH44	2.17	Mar 01, 2028	4.55
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	1349662.68	0.01	US591894CC27	2.89	Jan 15, 2029	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1349671.27	0.01	US209111FD03	11.82	Mar 15, 2044	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1349702.52	0.01	US89236TKU87	4.05	May 17, 2030	4.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1349703.9	0.01	US57629WCW82	4.71	Oct 09, 2030	1.55
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1349714.42	0.01	US12803RAK05	2.49	Jul 03, 2029	4.63
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1347187.24	0.01	US559222AV67	4.3	Jun 15, 2030	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1347326.71	0.01	US13607LWT69	0.93	Oct 02, 2026	5.93
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1347482.43	0.01	US03769MAC01	13.29	May 21, 2054	5.8
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	1347602.77	0.01	US63861VAB36	2.23	Mar 08, 2029	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1347824.34	0.01	US37045XDP87	2.85	Oct 15, 2028	2.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1347977.82	0.01	US853254BP47	3.2	May 21, 2030	4.3
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1348246.45	0.01	US465685AQ80	4.17	May 14, 2030	2.95
VENTAS REALTY LP	Reits	Fixed Income	1345651.68	0.01	US92277GAN79	2.88	Jan 15, 2029	4.4
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1346017.45	0.01	US46115HBS58	10.08	Jun 01, 2042	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1346252.41	0.01	US05565ECE32	2.55	Aug 11, 2028	5.05
MEITUAN 144A	Consumer Cyclical	Fixed Income	1346574.59	0.01	US58533EAC75	4.45	Oct 28, 2030	3.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1346782.52	0.01	US904764BV84	7.09	Aug 12, 2034	4.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1343989.77	0.01	US487836BW75	2.26	May 15, 2028	4.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1344128.61	0.01	US98956PAZ53	7.03	Sep 15, 2034	5.2
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1344331.63	0.01	US34964CAE66	3.6	Sep 15, 2029	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1344430.85	0.01	US438516BU93	3.55	Aug 15, 2029	2.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1344431.03	0.01	US713448GB82	3.83	Feb 07, 2030	4.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	1344757.29	0.01	US24703DBQ34	7.3	Feb 01, 2035	4.85
NATWEST GROUP PLC	Banking	Fixed Income	1344832.22	0.01	US639057AB46	4.59	Nov 28, 2035	3.03
GARTNER INC 144A	Technology	Fixed Income	1344837.3	0.01	US366651AE76	3.92	Oct 01, 2030	3.75
INTEL CORPORATION	Technology	Fixed Income	1344871.92	0.01	US458140BW93	15.01	Aug 12, 2051	3.05
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	1344916.66	0.01	US892356AA40	4.7	Nov 01, 2030	1.75
DOMINION ENERGY INC	Electric	Fixed Income	1345107.55	0.01	US25746UDW62	4.01	Jun 15, 2030	5.0
3M CO	Capital Goods	Fixed Income	1342459.16	0.01	US88579YBN04	4.11	Apr 15, 2030	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1342475.14	0.01	US89236TNJ06	4.02	May 15, 2030	4.8
QORVO INC 144A	Technology	Fixed Income	1342548.73	0.01	US74736KAJ07	4.8	Apr 01, 2031	3.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1342862.4	0.01	US744320AY89	13.25	Dec 07, 2047	3.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1342985.73	0.01	US50077LBJ44	12.61	Jun 01, 2050	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1341055.38	0.01	US29736RAR12	5.04	Mar 15, 2031	1.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	1341609.15	0.01	US36962G4B75	8.91	Jan 10, 2039	6.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1341745.96	0.01	US084664CZ24	1.37	Mar 15, 2027	2.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1342073.82	0.01	US717081EU35	10.01	Mar 15, 2039	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1342311.4	0.01	US606822CY81	2.26	Apr 19, 2029	5.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1342341.68	0.01	US03040WBF14	7.29	Mar 01, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1339427.26	0.01	US24422EXV63	1.66	Jul 15, 2027	4.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1339884.02	0.01	US277432AW04	2.75	Dec 01, 2028	4.5
BANCO SANTANDER SA	Banking	Fixed Income	1339929.41	0.01	US05964HBJ32	3.75	Jan 17, 2030	5.57
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1339968.87	0.01	US760759BC31	6.81	Apr 01, 2034	5.0
MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	1340044.82	0.01	US564760CC82	1.59	Jul 06, 2028	4.76
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1340113.37	0.01	US437076CW03	3.16	Apr 15, 2029	4.9
WW GRAINGER INC	Capital Goods	Fixed Income	1340472.31	0.01	US384802AB05	12.07	Jun 15, 2045	4.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1340546.56	0.01	US00138CBD92	2.08	Jan 07, 2028	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1338218.31	0.01	US125523CZ18	7.86	Jan 15, 2036	5.25
AKER BP ASA 144A	Energy	Fixed Income	1338389.62	0.01	US00973RAP82	13.1	Oct 01, 2054	5.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1338396.03	0.01	US883556CT77	1.9	Nov 21, 2027	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1338454.82	0.01	US21036PBP27	6.08	May 01, 2033	4.9
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1338611.85	0.01	US72650RBL50	0.93	Dec 15, 2026	4.5
ENBRIDGE INC	Energy	Fixed Income	1338653.71	0.01	US29250NCJ28	4.08	Jun 20, 2030	4.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1339217.92	0.01	US744320AW24	1.82	Sep 15, 2047	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1339263.36	0.01	US268317AQ76	11.95	Oct 13, 2045	4.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1339294.82	0.01	US277432AY69	6.55	Feb 20, 2034	5.63
COMCAST CORPORATION	Communications	Fixed Income	1339335.45	0.01	US20030NCK54	13.23	Mar 01, 2048	4.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1336373.82	0.01	US494368CB71	4.05	Mar 26, 2030	3.1
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1336424.27	0.01	US581557BY05	7.33	May 30, 2035	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	1336591.33	0.01	US149123CJ87	14.94	Apr 09, 2050	3.25
EXELON GENERATION CO LLC	Electric	Fixed Income	1336727.58	0.01	US30161MAN39	10.46	Jun 15, 2042	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1336856.64	0.01	US842434CW01	1.45	Apr 15, 2027	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1336999.79	0.01	US86562MAV28	1.89	Oct 18, 2027	3.35
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1337417.49	0.01	US80007RAL96	4.08	Jun 18, 2030	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1337533.19	0.01	US89236TMT96	5.21	Oct 10, 2031	4.6
BPCE SA MTN 144A	Banking	Fixed Income	1337565.48	0.01	US05583JAE29	2.7	Sep 12, 2028	4.63
MASTERCARD INC	Technology	Fixed Income	1335207.62	0.01	US57636QAS30	5.04	Mar 15, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1335333.28	0.01	US209111GH08	6.67	May 15, 2034	5.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1335413.83	0.01	US78448TAH59	2.27	May 03, 2028	5.45
SODEXO INC 144A	Consumer Cyclical	Fixed Income	1335950.88	0.01	US833794AB68	4.94	Apr 16, 2031	2.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1336086.13	0.01	US571748BN17	4.67	Nov 15, 2030	2.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	1336301.64	0.01	US91913YAV20	2.31	Jun 01, 2028	4.35
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	1336349.14	0.01	US74445PAC68	2.74	Nov 15, 2028	6.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1333852.33	0.01	US68233JCK88	5.81	Sep 15, 2032	4.55
CAMERON LNG LLC 144A	Energy	Fixed Income	1333913.81	0.01	US133434AD26	9.93	Jan 15, 2039	3.7
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	1334484.91	0.01	US581557BV65	3.55	Sep 15, 2029	4.25
META PLATFORMS INC	Communications	Fixed Income	1331900.96	0.01	US30303M8T23	5.07	Aug 15, 2031	4.55
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1331918.5	0.01	US92840VAU61	7.01	Dec 30, 2034	5.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1332082.3	0.01	US26884TAY82	3.04	Feb 15, 2029	5.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1332594.11	0.01	US50066AAN37	1.69	Jul 20, 2027	3.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1332730.39	0.01	US341081GZ45	15.54	Mar 15, 2065	5.8
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1332847.59	0.01	US00217GAC78	13.71	May 01, 2052	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1332876.03	0.01	US808513BT10	5.61	Dec 01, 2031	1.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1333201.0	0.01	US377372AP29	4.05	Apr 15, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1330341.46	0.01	US06406RAZ01	3.12	Jan 25, 2029	1.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1330744.25	0.01	US05526DBK00	13.02	Sep 06, 2049	4.76
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	1330866.51	0.01	US63906YAP34	3.95	Mar 21, 2030	5.02
INTEL CORPORATION	Technology	Fixed Income	1331030.99	0.01	US458140BN94	14.76	Mar 25, 2060	4.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1331220.33	0.01	US69370PAD33	3.48	Jul 30, 2029	3.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	1331565.55	0.01	US24703DBF78	11.43	Dec 15, 2041	3.38
DOMINION RESOURCES INC	Electric	Fixed Income	1331582.63	0.01	US25746UAV17	7.28	Jun 15, 2035	5.95
TMS ISSUER SARL 144A	Energy	Fixed Income	1328851.3	0.01	US87266GAA85	4.13	Aug 23, 2032	5.78
OMNICOM GROUP INC	Communications	Fixed Income	1328874.54	0.01	US681919BD76	5.24	Aug 01, 2031	2.6
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1328942.7	0.01	US55608JBE73	5.56	Jun 21, 2033	4.44
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1328966.34	0.01	US06418GAK31	3.39	Aug 01, 2029	5.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	1329121.12	0.01	US25179MAU71	11.44	Jun 15, 2045	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1329725.43	0.01	US209111GA54	5.15	Jun 15, 2031	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1329732.26	0.01	US89236TDR32	1.2	Jan 11, 2027	3.2
3M CO MTN	Capital Goods	Fixed Income	1330233.71	0.01	US88579YBG52	3.08	Mar 01, 2029	3.38
CDW LLC	Technology	Fixed Income	1327633.93	0.01	US12513GBF54	2.87	Feb 15, 2029	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1327667.12	0.01	US303901BL51	5.55	Aug 16, 2032	5.63
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1327693.75	0.01	US50249AAA16	13.21	Oct 15, 2049	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1327786.99	0.01	US29379VAQ68	9.72	Sep 01, 2040	6.45
ENTERGY CORPORATION	Electric	Fixed Income	1327957.25	0.01	US29364GAN34	2.55	Jun 15, 2028	1.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1327992.11	0.01	US62878U2E13	5.61	Jan 08, 2032	2.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1328059.28	0.01	US50155QAL41	5.36	Oct 15, 2031	3.15
CHENIERE ENERGY INC	Energy	Fixed Income	1328352.33	0.01	US16411RAK59	0.71	Oct 15, 2028	4.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1328570.44	0.01	US62878U2H44	1.83	Oct 01, 2027	4.0
WELLTOWER OP LLC	Reits	Fixed Income	1325806.41	0.01	US95041AAF57	4.14	Jul 01, 2030	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1325918.57	0.01	US58933YBR53	5.83	Sep 15, 2032	4.55
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1325941.74	0.01	US78355HKY44	6.17	Dec 01, 2033	6.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1325954.89	0.01	US928668BT84	3.23	Jun 08, 2029	4.6
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1325994.63	0.01	US120568BE94	3.55	Sep 17, 2029	4.2
DXC TECHNOLOGY CO	Technology	Fixed Income	1326125.66	0.01	US23355LAM81	2.77	Sep 15, 2028	2.38
COMCAST CORPORATION	Communications	Fixed Income	1326423.77	0.01	US20030NAM39	8.21	Mar 15, 2037	6.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1326424.95	0.01	US87612EBK10	4.51	Sep 15, 2030	2.65
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1326591.63	0.01	US459506AQ49	4.63	Nov 01, 2030	2.3
BPCE SA MTN 144A	Banking	Fixed Income	1326814.63	0.01	US05578AE465	1.66	Jul 19, 2027	4.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1326907.91	0.01	US26442UAN46	5.68	Apr 01, 2032	3.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1326968.31	0.01	US438516BL94	1.0	Nov 01, 2026	2.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	1326987.99	0.01	US23338VAJ52	13.78	Mar 01, 2049	3.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1327002.13	0.01	US21987BBM90	12.63	Jan 13, 2055	6.78
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1324296.64	0.01	US828807EA11	7.66	Oct 01, 2035	5.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1324539.83	0.01	US174610BG97	6.26	Apr 25, 2035	6.64
SEMPRA	Natural Gas	Fixed Income	1324669.9	0.01	US816851BT54	6.68	Oct 01, 2054	6.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1324868.79	0.01	US74432QCE35	13.68	Feb 25, 2050	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1325031.39	0.01	US694308JF52	1.73	Aug 01, 2027	2.1
CAIXABANK SA MTN 144A	Banking	Fixed Income	1325109.21	0.01	US12803RAL87	4.1	Jul 03, 2031	4.88
BANCO SANTANDER SA	Banking	Fixed Income	1325490.66	0.01	US05971KAL35	5.18	Nov 22, 2032	3.23
DAYTON POWER AND LIGHT CO 144A	Electric	Fixed Income	1325622.76	0.01	US240019BW85	4.29	Aug 15, 2030	4.55
SNAM SPA 144A	Natural Gas	Fixed Income	1325763.02	0.01	US83304JAB35	7.2	May 28, 2035	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1322808.12	0.01	US14040HDN26	7.38	Sep 11, 2036	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1322844.2	0.01	US21036PBF45	4.12	May 01, 2030	2.88
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	1323348.44	0.01	US113004AA39	7.1	Apr 24, 2035	5.79
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1324031.88	0.01	US50220PAD50	5.02	Apr 06, 2031	2.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1324033.38	0.01	US049560AM78	12.32	Oct 15, 2044	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1321260.29	0.01	US86562MBC38	2.57	Jul 19, 2028	3.94
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1321686.46	0.01	US833636AN33	6.1	Nov 07, 2033	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1322127.55	0.01	US713448EU81	14.47	Mar 19, 2050	3.63
CSX CORP	Transportation	Fixed Income	1322178.28	0.01	US126408HF31	12.95	Nov 01, 2046	3.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1319773.19	0.01	US345397F810	1.0	Nov 05, 2026	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1319872.38	0.01	US718172AP42	11.1	Mar 20, 2042	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1320378.75	0.01	US268317AZ75	6.48	Apr 22, 2034	5.95
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1320544.74	0.01	US12592BAS34	3.09	Apr 20, 2029	5.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1320550.77	0.01	US828807DV66	13.45	Mar 08, 2053	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1320596.98	0.01	US65339KCV08	13.76	Mar 15, 2054	5.55
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1320741.43	0.01	US88032WBA36	4.92	Apr 22, 2031	2.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	1320868.3	0.01	US761713BA36	7.36	Aug 15, 2035	5.7
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	1320997.54	0.01	US276480AH30	3.72	Nov 15, 2029	3.0
SEMPRA	Natural Gas	Fixed Income	1318662.61	0.01	US816851BJ72	13.1	Feb 01, 2048	4.0
JABIL INC	Technology	Fixed Income	1318689.74	0.01	US466313AH63	2.01	Jan 12, 2028	3.95
DTE ENERGY COMPANY	Electric	Fixed Income	1318708.76	0.01	US233331BJ54	2.37	Jun 01, 2028	4.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	1319234.56	0.01	US595112BQ52	3.78	Feb 15, 2030	4.66
NUTRIEN LTD	Basic Industry	Fixed Income	1319545.9	0.01	US67077MAU27	13.0	Apr 01, 2049	5.0
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	1319621.36	0.01	US75972BAB71	1.08	Nov 25, 2026	2.17
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1319691.94	0.01	US743315AS29	13.17	Apr 15, 2047	4.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1319713.41	0.01	US548661EE32	11.89	Sep 15, 2041	2.8
CUMMINS INC	Consumer Cyclical	Fixed Income	1319715.96	0.01	US231021BA37	7.28	May 09, 2035	5.3
AKER BP ASA 144A	Energy	Fixed Income	1316776.41	0.01	US00973RAJ23	4.6	Jan 15, 2031	4.0
EBAY INC	Consumer Cyclical	Fixed Income	1316807.78	0.01	US278642AU75	1.47	Jun 05, 2027	3.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1317023.19	0.01	US437076DB56	1.53	Jun 25, 2027	4.88
ONEOK INC	Energy	Fixed Income	1317323.86	0.01	US682680AV54	12.25	Jul 15, 2048	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1317480.78	0.01	US532457BT48	13.87	Mar 15, 2049	3.95
MASTERCARD INC	Technology	Fixed Income	1317554.67	0.01	US57636QAX25	6.09	Mar 09, 2033	4.85
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	1317858.76	0.01	US045054AQ67	6.02	May 30, 2033	5.55
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1315653.1	0.01	US744320BP63	6.36	Mar 15, 2054	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1315821.23	0.01	US29379VCA98	15.18	Feb 15, 2052	3.2
NXP BV	Technology	Fixed Income	1315929.73	0.01	US62954HBB33	5.93	Jan 15, 2033	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1316211.4	0.01	US032095AL53	5.43	Sep 15, 2031	2.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1316222.82	0.01	US00774MBH79	6.53	Jan 19, 2034	5.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	1316278.23	0.01	US87165BAP85	3.01	Mar 19, 2029	5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1316313.63	0.01	US233853AY62	1.79	Sep 25, 2027	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1313733.66	0.01	US713448FX12	3.36	Jul 17, 2029	4.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	1313796.43	0.01	US12803RAM60	7.16	Jul 03, 2036	5.58
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1313956.35	0.01	US12636YAJ10	7.96	Feb 09, 2036	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	1314412.55	0.01	US373334KR13	13.56	May 15, 2052	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1314433.04	0.01	US341081GT84	3.18	Jun 15, 2029	5.15
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1314433.15	0.01	US984851AG07	4.18	Jun 04, 2030	3.15
EQT CORP	Energy	Fixed Income	1314481.48	0.01	US26884LAG41	3.54	Feb 01, 2030	7.0
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	1314600.66	0.01	US552081AM30	13.82	Feb 26, 2055	4.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1314602.3	0.01	US0778FPAM16	6.63	Feb 15, 2034	5.2
FISERV INC	Technology	Fixed Income	1315175.04	0.01	US337738BQ04	7.53	Aug 11, 2035	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1312174.96	0.01	US911312CL87	14.75	May 14, 2065	6.05
HESS CORP	Energy	Fixed Income	1312183.01	0.01	US023551AJ38	4.79	Aug 15, 2031	7.3
CONOCOPHILLIPS CO	Energy	Fixed Income	1312192.01	0.01	US20826FBK12	5.26	Jan 15, 2032	4.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1312364.0	0.01	US69370PAH47	4.41	Aug 25, 2030	3.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1312666.28	0.01	US254709AS70	5.51	Nov 29, 2032	6.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1312784.51	0.01	US127387AN80	3.53	Sep 10, 2029	4.3
EVERSOURCE ENERGY	Electric	Fixed Income	1313132.48	0.01	US30040WAZ14	6.7	Jul 15, 2034	5.95
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1313287.45	0.01	US842400FZ13	11.37	Oct 01, 2043	4.65
OVINTIV INC	Energy	Fixed Income	1313308.45	0.01	US69047QAB86	2.35	May 15, 2028	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1313365.19	0.01	US713448FY94	6.98	Jul 17, 2034	4.8
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1313514.11	0.01	US00928QAY70	2.18	Feb 15, 2029	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1313561.03	0.01	US37045VAS97	2.6	Oct 01, 2028	5.0
NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	1310805.74	0.01	US65558RAN98	4.35	Aug 28, 2030	4.25
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1311443.78	0.01	US046353AN82	1.52	Jun 12, 2027	3.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1311539.44	0.01	US171239AG12	4.67	Sep 15, 2030	1.38
REALTY INCOME CORPORATION	Reits	Fixed Income	1311613.74	0.01	US756109CG72	6.65	Feb 15, 2034	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1311629.66	0.01	US665772CY38	14.09	Mar 15, 2054	5.4
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1312037.22	0.01	US253393AF94	5.52	Jan 15, 2032	3.15
3M CO MTN	Capital Goods	Fixed Income	1312052.23	0.01	US88579YBC49	2.65	Sep 14, 2028	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1309628.7	0.01	US58933YBP97	1.83	Sep 15, 2027	3.85
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	1309642.26	0.01	US63946BAJ98	11.3	Jan 15, 2043	4.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	1309838.36	0.01	US260543DD22	13.75	Nov 15, 2050	3.6
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1310394.12	0.01	US694476AF99	13.62	Sep 15, 2052	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1307630.87	0.01	US855244BH11	4.59	Feb 15, 2031	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1307687.4	0.01	US03027XBW92	5.52	Mar 15, 2032	4.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1307825.87	0.01	US655844BX50	13.15	Nov 01, 2047	3.94
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1307969.12	0.01	US21987BAU26	11.34	Nov 04, 2044	4.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	1308626.33	0.01	US723787AQ06	4.52	Aug 15, 2030	1.9
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	1309017.75	0.01	US456472AC33	12.33	Sep 12, 2049	5.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1309085.99	0.01	US58769JAU16	1.7	Aug 01, 2027	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1309135.23	0.01	US345370CR99	1.0	Dec 08, 2026	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1306580.58	0.01	US808513BS37	5.08	May 13, 2031	2.3
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1306688.11	0.01	US44107TBC99	7.32	Apr 15, 2035	5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	1307129.49	0.01	US20271RAV24	2.27	Mar 14, 2028	4.42
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1307545.65	0.01	US14448CAL81	4.86	Feb 15, 2031	2.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1304717.24	0.01	US654579AM33	6.19	Sep 13, 2053	6.25
TRUST F/1401 144A	Reits	Fixed Income	1304896.03	0.01	US898324AB45	9.95	Jan 30, 2044	6.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1304933.77	0.01	US03027XCF50	6.25	Nov 15, 2033	5.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1304954.98	0.01	US24422EYF05	4.47	Oct 15, 2030	4.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	1305392.03	0.01	US969457CS75	7.65	Sep 30, 2035	5.3
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1305904.02	0.01	US12189LBD29	13.41	Dec 15, 2048	4.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1305923.0	0.01	US438127AC63	5.69	Mar 10, 2032	2.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1305930.85	0.01	US89114TZQ83	5.65	Jan 12, 2032	2.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1303620.8	0.01	US44891ACT25	1.17	Jan 08, 2027	5.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	1303906.33	0.01	US35805BAC28	1.09	Dec 01, 2026	1.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1303941.12	0.01	US929160BC27	7.02	Dec 01, 2034	5.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1304054.32	0.01	US573874AJ32	4.98	Apr 15, 2031	2.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1304165.85	0.01	US12636YAH53	4.71	Feb 09, 2031	4.4
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1304260.28	0.01	US929160BB44	3.63	Dec 01, 2029	4.95
CSX CORP	Transportation	Fixed Income	1304327.57	0.01	US126408GS60	9.51	Apr 30, 2040	6.22
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1301846.86	0.01	US863667BK67	2.12	Feb 10, 2028	4.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1302190.93	0.01	US04316JAG40	13.02	Feb 15, 2054	6.75
WESTPAC BANKING CORP	Banking	Fixed Income	1302317.5	0.01	US961214ET65	5.17	Jun 03, 2031	2.15
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	1302363.64	0.01	US60284MAB81	13.14	Jan 26, 2050	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1302570.84	0.01	US14913UBB52	2.64	Aug 15, 2028	4.1
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1302603.05	0.01	US06000BAC63	6.74	Jul 05, 2034	5.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1302787.95	0.01	US370334DB73	7.2	Jan 30, 2035	5.25
STATE STREET CORP	Banking	Fixed Income	1303029.46	0.01	US857477CA94	5.97	Jan 26, 2034	4.82
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1300169.34	0.01	US110122DD77	1.87	Nov 15, 2027	3.45
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	1300309.3	0.01	US591560AA57	6.05	Dec 15, 2067	7.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1300442.29	0.01	US56501RAE62	1.31	Feb 24, 2032	4.06
NEWMONT CORPORATION	Basic Industry	Fixed Income	1300820.56	0.01	US65163LAD10	10.18	Nov 15, 2041	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1300983.64	0.01	US136375DC36	5.83	Aug 05, 2032	3.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	1301122.78	0.01	US19828TAE64	10.49	Aug 15, 2043	6.5
LAM RESEARCH CORPORATION	Technology	Fixed Income	1301150.48	0.01	US512807AT55	13.18	Mar 15, 2049	4.88
CROWN CASTLE INC	Communications	Fixed Income	1298568.14	0.01	US22822VAZ40	1.37	Mar 15, 2027	2.9
AEP TEXAS INC	Electric	Fixed Income	1298613.05	0.01	US00108WAS98	3.18	May 15, 2029	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1298792.61	0.01	US44891ACR68	2.84	Jan 16, 2029	6.5
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	1299026.05	0.01	US23636ABK60	3.85	Mar 04, 2031	5.02
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	1299085.97	0.01	US49327V2C76	5.71	Aug 08, 2032	4.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1299198.95	0.01	US071813CB37	5.11	Apr 01, 2031	1.73
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1299215.9	0.01	US98978VAS25	4.26	May 15, 2030	2.0
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	1299390.11	0.01	US55608JBC18	1.56	Jun 21, 2028	4.1
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1299737.94	0.01	US52107QAK13	3.03	Mar 11, 2029	4.38
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1300017.24	0.01	US717081DE02	11.59	Jun 15, 2043	4.3
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1297327.52	0.01	US02771D2A13	3.77	Jan 28, 2030	5.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1297373.79	0.01	US57629W4S64	1.42	Apr 09, 2027	5.1
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	1297663.17	0.01	US277432AP52	11.75	Oct 15, 2044	4.65
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1297733.22	0.01	US48255GAA31	5.43	May 17, 2032	4.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1298031.04	0.01	US89352HAZ29	12.9	Mar 15, 2049	5.1
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1298283.34	0.01	US709599BN39	1.57	Jul 01, 2027	4.4
NUTRIEN LTD	Basic Industry	Fixed Income	1298306.34	0.01	US67077MBA53	2.24	Mar 27, 2028	4.9
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1295993.49	0.01	US202712BQ75	11.27	Mar 11, 2041	3.31
INTEL CORPORATION	Technology	Fixed Income	1296221.56	0.01	US458140BL39	10.12	Mar 25, 2040	4.6
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1296369.69	0.01	US665501AL66	13.15	Jan 15, 2049	4.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1296679.19	0.01	US882508BC78	1.89	Nov 03, 2027	2.9
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	1296713.71	0.01	US09951LAC72	6.12	Aug 04, 2033	5.95
VERISK ANALYTICS INC	Technology	Fixed Income	1294350.25	0.01	US92345YAF34	3.05	Mar 15, 2029	4.13
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1294903.16	0.01	US04020EAD94	3.81	Feb 15, 2030	5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1295088.67	0.01	US64952WFF59	3.01	Jan 29, 2029	4.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1295405.19	0.01	US210518DX16	3.72	Jan 15, 2030	4.7
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1292638.15	0.01	US44920UAX63	2.12	Jan 22, 2028	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1292809.5	0.01	US882508BG82	3.64	Sep 04, 2029	2.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1292855.81	0.01	US01609WAW29	15.35	Dec 06, 2057	4.4
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1293091.4	0.01	US05401ABA88	4.38	Oct 10, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1293138.22	0.01	US89236TKL88	1.91	Nov 10, 2027	5.45
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1293421.75	0.01	US67080LAC90	3.74	Jan 15, 2030	5.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	1293979.13	0.01	US962166BR41	5.19	Mar 15, 2032	7.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1291296.14	0.01	US22534PAG81	6.22	Jul 05, 2033	5.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1291437.58	0.01	US00774MBD65	1.19	Jan 15, 2027	6.1
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	1292020.37	0.01	US804133AB28	11.27	Apr 08, 2043	5.06
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1292155.26	0.01	US369550BL15	1.32	Apr 01, 2027	3.5
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1292202.39	0.01	US120568AZ33	1.76	Sep 25, 2027	3.75
NISOURCE INC	Natural Gas	Fixed Income	1292462.19	0.01	US65473QBC69	11.51	Feb 15, 2044	4.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1289721.5	0.01	US494550AT30	7.25	Mar 15, 2035	5.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1289761.04	0.01	US350930AB92	3.7	Jan 25, 2030	5.9
PROLOGIS LP	Reits	Fixed Income	1289814.73	0.01	US74340XCN93	7.27	Jan 31, 2035	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1290120.5	0.01	US902494BL61	3.1	Mar 15, 2029	5.4
KINDER MORGAN INC	Energy	Fixed Income	1290123.95	0.01	US49456BAG68	6.96	Dec 01, 2034	5.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1290165.21	0.01	US05401AAR23	1.99	Nov 18, 2027	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1290193.14	0.01	US37045XEY85	4.72	Jun 18, 2031	5.6
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	1290351.79	0.01	US87088QAB05	11.24	Apr 01, 2046	6.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1290352.87	0.01	US251526CF47	4.67	Jan 14, 2032	3.73
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	1290524.12	0.01	US85855CAD20	2.02	Jan 12, 2028	5.63
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1290572.0	0.01	US06407EAG08	2.16	Feb 07, 2028	4.85
CITIGROUP INC	Banking	Fixed Income	1290777.16	0.01	US172967DR95	7.95	Aug 25, 2036	6.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1290960.29	0.01	US902494BM45	6.6	Mar 15, 2034	5.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1290988.68	0.01	US22535WAR88	3.97	May 27, 2031	5.22
COMCAST CORPORATION	Communications	Fixed Income	1288513.47	0.01	US20030NBZ33	13.05	Aug 15, 2047	4.0
AES CORPORATION (THE)	Electric	Fixed Income	1288742.84	0.01	US00130HCM51	5.28	Mar 15, 2032	5.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1289274.69	0.01	US361841AL38	2.81	Jan 15, 2029	5.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1289429.92	0.01	US534187BJ76	3.88	Jan 15, 2030	3.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1286524.15	0.01	US8426EPAF56	5.62	Sep 15, 2032	5.15
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	1286796.7	0.01	US892938AA96	6.0	Mar 03, 2033	5.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1286974.16	0.01	US26884TAX00	13.56	May 01, 2053	5.4
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1287113.3	0.01	US09031WAC73	2.86	Jan 15, 2029	6.05
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1287273.74	0.01	US863667AQ47	2.17	Mar 07, 2028	3.65
ECOLAB INC	Basic Industry	Fixed Income	1287441.44	0.01	US278865BE90	3.86	Mar 24, 2030	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	1287524.82	0.01	US501044DJ76	1.6	Aug 01, 2027	3.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	1284945.1	0.01	US260543CE14	10.17	Nov 15, 2041	5.25
FIBRA UNO 144A	Reits	Fixed Income	1285046.9	0.01	US898339AB22	11.35	Jan 15, 2050	6.39
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1285737.3	0.01	US46266TAC27	2.35	May 15, 2028	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	1285910.36	0.01	US231021AT37	4.62	Sep 01, 2030	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1285950.64	0.01	US02665WFX48	2.24	Mar 03, 2028	4.55
EBAY INC	Consumer Cyclical	Fixed Income	1286218.05	0.01	US278642AF09	11.33	Jul 15, 2042	4.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1286287.89	0.01	US913903AW04	4.6	Oct 15, 2030	2.65
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1286354.18	0.01	US595017BL79	3.86	Feb 15, 2030	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1286445.62	0.01	US02665WFP14	0.94	Oct 05, 2026	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1286448.09	0.01	US89236TJV89	1.21	Jan 13, 2027	1.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1283528.87	0.01	US25156PBA03	1.11	Jan 19, 2027	3.6
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1283671.37	0.01	US268317AY01	3.06	Apr 22, 2029	5.65
EQT CORP	Energy	Fixed Income	1283691.52	0.01	US26884LBB45	3.55	Jun 01, 2030	7.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1283985.36	0.01	US28504DAC74	5.89	May 23, 2033	6.25
BROWN & BROWN INC	Insurance	Fixed Income	1284020.43	0.01	US115236AC57	4.98	Mar 15, 2031	2.38
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	1284195.28	0.01	US05964HBA23	1.32	Mar 14, 2028	5.55
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1284524.85	0.01	US50220PAE34	11.43	Apr 06, 2041	3.2
QUALCOMM INCORPORATED	Technology	Fixed Income	1282152.62	0.01	US747525BS17	6.04	May 20, 2033	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1282349.46	0.01	US882508BV59	2.19	Feb 15, 2028	4.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	1282391.06	0.01	US465685AR63	1.78	Sep 22, 2027	4.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1282392.98	0.01	US29245JAN28	5.85	May 10, 2033	6.15
EATON CORPORATION	Capital Goods	Fixed Income	1283028.06	0.01	US278062AK03	2.35	May 18, 2028	4.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	1283030.03	0.01	US70450YAS28	2.2	Mar 06, 2028	4.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1280447.22	0.01	US05565ECJ29	3.13	Apr 02, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1280655.11	0.01	US60687YBH18	4.35	Jul 10, 2031	2.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1280790.9	0.01	US21987BBB36	3.87	Jan 14, 2030	3.15
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1280991.21	0.01	US377372AQ02	7.51	Apr 15, 2035	4.88
KINDER MORGAN INC	Energy	Fixed Income	1281281.75	0.01	US49456BAQ41	12.41	Mar 01, 2048	5.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1281338.0	0.01	US37045VAQ32	12.2	Apr 01, 2048	5.4
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1278956.91	0.01	US00135TAD63	2.63	Sep 13, 2029	6.61
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1279002.52	0.01	US009279AA86	1.37	Apr 10, 2027	3.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1279291.61	0.01	US771196BL53	1.23	Jan 28, 2027	2.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1279507.22	0.01	US02364WBK09	5.63	Jul 21, 2032	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1279560.81	0.01	US539439BE84	7.21	Jun 13, 2036	6.07
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1279648.43	0.01	US437076CG52	16.2	Mar 15, 2051	2.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	1279711.85	0.01	US45687VAG14	13.63	Jun 15, 2054	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	1280134.03	0.01	US06051GJM24	13.88	Oct 24, 2051	2.83
ATHENE HOLDING LTD	Insurance	Fixed Income	1280170.9	0.01	US04686JAB70	3.77	Apr 03, 2030	6.15
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1280208.65	0.01	US202712BJ33	12.97	Jan 10, 2048	4.32
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1280221.35	0.01	US44891ACD72	2.22	Mar 30, 2028	5.6
CSX CORP	Transportation	Fixed Income	1280375.69	0.01	US126408HK26	13.19	Mar 01, 2048	4.3
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	1277576.41	0.01	US21688ABD37	1.33	Mar 05, 2027	5.04
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	1277900.45	0.01	US124900AD38	4.19	Jun 01, 2030	3.05
AKER BP ASA 144A	Energy	Fixed Income	1277996.13	0.01	US00973RAN35	7.07	Oct 01, 2034	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1278220.13	0.01	US91324PBE16	8.34	Nov 15, 2037	6.63
NGPL PIPECO LLC 144A	Energy	Fixed Income	1278243.16	0.01	US62928CAA09	5.1	Jul 15, 2031	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1278486.22	0.01	US665772CZ03	7.29	May 15, 2035	5.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1278532.81	0.01	US775109CJ87	10.95	Mar 15, 2042	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1278640.61	0.01	US94106LBP31	5.1	Mar 15, 2031	1.5
CSX CORP	Transportation	Fixed Income	1278714.75	0.01	US126408HN64	12.88	Nov 15, 2048	4.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1276037.29	0.01	US009158BJ41	4.59	Feb 08, 2031	4.75
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	1276121.77	0.01	US090572AQ17	5.58	Mar 15, 2032	3.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1276552.54	0.01	US858119BS89	7.24	May 15, 2035	5.25
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1276606.15	0.01	US452327AP42	1.93	Dec 13, 2027	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	1276716.62	0.01	US29273VAY65	6.61	May 15, 2034	5.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	1276731.3	0.01	US651639AZ99	6.02	Jul 15, 2032	2.6
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	1274401.99	0.01	US59284MAB00	11.18	Oct 31, 2046	5.5
COMCAST CORPORATION	Communications	Fixed Income	1274402.83	0.01	US20030NCY58	10.48	Nov 01, 2039	3.25
HUMANA INC	Insurance	Fixed Income	1274943.0	0.01	US444859BV38	5.89	Mar 01, 2033	5.88
M&T BANK CORPORATION	Banking	Fixed Income	1274999.28	0.01	US55261FAY07	4.09	Jul 08, 2031	5.18
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1275647.6	0.01	US50066AAT07	1.66	Jul 13, 2027	3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1275755.18	0.01	US64952WFE84	6.65	Jan 09, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1275832.18	0.01	US68233JCW27	3.56	Nov 01, 2029	4.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1272850.16	0.01	US808513BG98	5.06	Mar 11, 2031	1.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1272897.36	0.01	US58013MFW91	13.76	Aug 14, 2053	5.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1273033.46	0.01	US12189LAP67	11.29	Sep 01, 2043	5.15
ASB BANK LTD MTN 144A	Banking	Fixed Income	1273097.07	0.01	US04342JAA51	1.55	Jun 17, 2032	5.28
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1273108.23	0.01	US78355HKW87	2.35	Jun 01, 2028	5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1273148.3	0.01	US059895AX05	6.34	Sep 21, 2033	5.5
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	1273265.57	0.01	US806854AJ48	4.29	Jun 26, 2030	2.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1273358.08	0.01	US871829BU06	4.31	Sep 23, 2030	5.1
VIDEOTRON LTD 144A	Communications	Fixed Income	1273554.35	0.01	US92660FAN42	2.77	Jun 15, 2029	3.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1273643.72	0.01	US233853AH30	5.56	Dec 14, 2031	2.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	1273677.1	0.01	US151290BZ57	4.54	Jul 11, 2031	3.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	1273702.02	0.01	US00115AAQ22	13.81	Mar 15, 2053	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1273843.63	0.01	US13645RBG83	11.74	Dec 02, 2041	3.0
DUKE ENERGY CORP	Electric	Fixed Income	1274042.33	0.01	US26441CBH79	4.26	Jun 01, 2030	2.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1271737.89	0.01	US29366MAF59	6.7	Jun 01, 2034	5.45
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1271822.09	0.01	US233851CU66	1.18	Jan 06, 2027	3.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1272120.24	0.01	US29245JAL61	2.71	Nov 06, 2029	5.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1272175.52	0.01	US78397PAE16	3.59	Oct 02, 2029	4.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1272746.24	0.01	US72650RBP64	6.9	Sep 15, 2034	5.7
NVR INC	Consumer Cyclical	Fixed Income	1272773.27	0.01	US62944TAF21	4.1	May 15, 2030	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	1269888.56	0.01	US373334KS95	2.28	May 16, 2028	4.65
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1270186.3	0.01	US835495AS17	7.02	Sep 01, 2034	5.0
ENBRIDGE INC	Energy	Fixed Income	1270211.64	0.01	US29250NBE40	14.62	Aug 01, 2051	3.4
MARATHON PETROLEUM CORP	Energy	Fixed Income	1270319.39	0.01	US56585AAH59	11.63	Sep 15, 2044	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1270365.6	0.01	US532457CT39	15.81	Aug 14, 2064	5.2
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1270545.2	0.01	US36264FAL58	3.18	Mar 24, 2029	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1270689.04	0.01	US209111FC20	11.71	Mar 01, 2043	3.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1270749.13	0.01	US674599DJ13	9.45	Mar 15, 2040	6.2
INTEL CORPORATION	Technology	Fixed Income	1270958.87	0.01	US458140AY68	12.63	May 11, 2047	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1271120.02	0.01	US842434CU45	3.97	Feb 01, 2030	2.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1271274.77	0.01	US539830BS75	14.53	Jun 15, 2053	4.15
PROLOGIS LP	Reits	Fixed Income	1268308.38	0.01	US74340XCJ81	6.75	Mar 15, 2034	5.0
BOEING CO	Capital Goods	Fixed Income	1268513.04	0.01	US097023DR39	4.5	May 01, 2031	6.39
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	1268536.53	0.01	US69120VAZ40	4.48	Mar 15, 2031	6.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1269157.4	0.01	US25278XAR08	4.89	Mar 24, 2031	3.13
TARGA RESOURCES CORP	Energy	Fixed Income	1269469.83	0.01	US87612KAC62	12.57	Jul 01, 2052	6.25
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	1269671.76	0.01	US531546AB51	4.59	Sep 15, 2030	2.05
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1269784.45	0.01	US35671DBJ37	6.89	Nov 14, 2034	5.4
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	1269801.15	0.01	US375558CB72	3.63	Nov 15, 2029	4.8
AT&T INC	Communications	Fixed Income	1266900.74	0.01	US00206RHW51	1.18	Feb 15, 2027	3.8
ENERGY TRANSFER LP	Energy	Fixed Income	1266992.06	0.01	US86765BAQ23	11.21	May 15, 2045	5.35
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1267100.43	0.01	US19565CAA80	4.12	May 15, 2030	3.25
ONEOK INC	Energy	Fixed Income	1267126.81	0.01	US682680CG69	14.09	Nov 01, 2064	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1267622.2	0.01	US91324PCX87	12.78	Jan 15, 2047	4.2
KEYCORP MTN	Banking	Fixed Income	1267757.99	0.01	US49326EEN94	6.18	Jun 01, 2033	4.79
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	1268038.14	0.01	US04020EAJ64	5.3	Mar 21, 2032	6.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1268226.23	0.01	US378272BR82	1.41	Apr 04, 2027	5.34
AON CORP	Insurance	Fixed Income	1268242.58	0.01	US03740LAE20	14.41	Feb 28, 2052	3.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	1265286.15	0.01	US45687VAF31	6.73	Jun 15, 2034	5.45
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	1265545.97	0.01	US12541WAA80	2.25	Apr 15, 2028	4.2
VISA INC	Technology	Fixed Income	1265569.51	0.01	US92826CAJ18	13.67	Sep 15, 2047	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1265825.44	0.01	US191216DK34	5.01	Mar 05, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1265861.3	0.01	US63743HFT41	1.78	Sep 16, 2027	4.12
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1266556.71	0.01	US59523UAQ04	3.07	Mar 15, 2029	3.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	1266680.02	0.01	US960386AL46	0.99	Nov 15, 2026	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1266710.89	0.01	US58013MFB54	1.23	Mar 01, 2027	3.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1263992.28	0.01	US76720AAW62	15.32	Mar 14, 2065	5.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1264046.05	0.01	US620076BZ10	6.75	Apr 15, 2034	5.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1264827.1	0.01	US378272BG28	5.38	Sep 23, 2031	2.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1264989.25	0.01	US05565EDD40	7.54	Aug 11, 2035	5.2
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1265026.43	0.01	US125523AZ36	1.87	Oct 15, 2027	3.05
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1265052.93	0.01	US79588TAD28	4.84	Apr 16, 2031	3.35
NUTRIEN LTD	Basic Industry	Fixed Income	1265083.89	0.01	US67077MAS70	11.49	Jan 15, 2045	5.25
AMDOCS LTD	Technology	Fixed Income	1265178.66	0.01	US02342TAE91	4.29	Jun 15, 2030	2.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1262762.07	0.01	US718172DD84	4.2	Sep 07, 2030	5.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1262769.38	0.01	US12592BAR50	2.88	Jan 12, 2029	5.5
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1263076.93	0.01	US210314AB60	5.4	Apr 16, 2034	4.7
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1263262.0	0.01	US66989HAW88	14.74	Sep 18, 2054	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1263281.04	0.01	US049560AQ82	13.63	Mar 15, 2049	4.13
SALESFORCE INC	Technology	Fixed Income	1263428.78	0.01	US79466LAM63	17.22	Jul 15, 2061	3.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1263612.39	0.01	US87612EBJ47	4.03	Feb 15, 2030	2.35
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1260816.7	0.01	US373298BP28	2.35	Jun 01, 2028	7.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1260912.95	0.01	US251526CV96	1.25	Feb 08, 2028	5.71
STATE STREET CORP	Banking	Fixed Income	1260922.08	0.01	US857477CU58	2.18	Feb 28, 2028	4.54
NUTRIEN LTD	Basic Industry	Fixed Income	1260989.46	0.01	US67077MBB37	13.49	Mar 27, 2053	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1261667.55	0.01	US209111FG34	12.18	Dec 01, 2045	4.5
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1261779.29	0.01	US002819AC45	8.55	Nov 30, 2037	6.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1261793.62	0.01	US24422EWV72	2.23	Mar 03, 2028	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	1261811.81	0.01	US63253QAJ31	1.56	Jun 11, 2027	5.09
ELECTRONIC ARTS INC	Communications	Fixed Income	1261952.88	0.01	US285512AE93	4.95	Feb 15, 2031	1.85
INTEL CORPORATION	Technology	Fixed Income	1261995.67	0.01	US458140CK47	14.41	Feb 10, 2063	5.9
GEORGIA POWER COMPANY	Electric	Fixed Income	1262133.22	0.01	US373334KQ30	5.46	May 15, 2032	4.7
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1262161.76	0.01	US17252MAQ33	5.55	May 01, 2032	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	1259302.13	0.01	US756109BS20	2.89	Dec 15, 2028	4.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1259395.9	0.01	US01609WAY84	11.69	Feb 09, 2041	2.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1259507.99	0.01	US427866BM92	5.35	Feb 24, 2032	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1259632.94	0.01	US91324PAX06	8.2	Jun 15, 2037	6.5
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1259985.88	0.01	US49338LAE39	1.24	Apr 06, 2027	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1260333.21	0.01	US927804GL27	13.71	Apr 01, 2053	5.45
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1260539.1	0.01	US47233JAG31	1.2	Jan 15, 2027	4.85
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1257767.57	0.01	US50205MAJ80	7.27	Apr 02, 2035	5.88
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1258041.91	0.01	US00928QAU58	2.16	Jan 26, 2028	2.85
MARATHON PETROLEUM CORP	Energy	Fixed Income	1258112.81	0.01	US56585ABC53	0.89	Dec 15, 2026	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1258134.15	0.01	US58013MFV19	6.36	Aug 14, 2033	4.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1258348.47	0.01	US350930AG89	5.82	Jan 25, 2033	5.9
ALBEMARLE CORP	Basic Industry	Fixed Income	1258483.92	0.01	US012653AE17	5.44	Jun 01, 2032	5.05
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	1258525.65	0.01	US89400PAK93	4.97	Mar 16, 2031	2.45
DEERE & CO	Capital Goods	Fixed Income	1258558.41	0.01	US244199BJ37	4.1	Apr 15, 2030	3.1
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1258648.4	0.01	US759351AT60	7.14	Sep 15, 2055	6.65
AT&T INC	Communications	Fixed Income	1258905.55	0.01	US00206RFW79	8.72	Aug 15, 2037	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1256609.68	0.01	US89236TMF92	3.21	May 16, 2029	5.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1256653.51	0.01	US009158BN52	2.42	Jun 11, 2028	4.3
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	1256710.97	0.01	US44644MAF86	1.48	May 17, 2028	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1257136.37	0.01	US713448FA19	5.06	Feb 25, 2031	1.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1257542.14	0.01	US75513ECL39	15.59	Sep 01, 2051	2.82
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1254719.45	0.01	US05531GAB77	3.15	Mar 19, 2029	3.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1254995.27	0.01	US89115A2W19	1.41	Apr 05, 2027	4.98
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1254998.21	0.01	US970648AJ01	3.62	Sep 15, 2029	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1255300.16	0.01	US02665WFE66	3.12	Mar 13, 2029	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1255356.95	0.01	US718172AW92	11.67	Mar 04, 2043	4.13
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1255477.29	0.01	US49338LAF04	3.67	Oct 30, 2029	3.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1255523.42	0.01	US37045VAH33	7.46	Apr 01, 2035	5.0
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1255523.84	0.01	US12189LBG59	15.11	Sep 15, 2051	3.3
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	1255633.04	0.01	US212015AV31	5.77	Apr 01, 2032	2.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1253523.85	0.01	US832696AY47	10.49	Nov 15, 2043	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1253622.63	0.01	US37045XFA90	6.93	Sep 06, 2034	5.45
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1253750.41	0.01	US863667BF72	7.16	Sep 11, 2034	4.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1253878.8	0.01	US303901BB79	2.15	Apr 17, 2028	4.85
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	1253922.75	0.01	US48305QAC78	1.41	May 01, 2027	3.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1254328.75	0.01	US55608PBQ63	1.09	Dec 07, 2026	5.39
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	1251721.15	0.01	US68233JDA97	13.96	Apr 01, 2055	5.8
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	1251798.88	0.01	US632525AW16	11.59	Jan 14, 2041	2.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1252481.45	0.01	US571903BL69	3.17	Apr 15, 2029	4.9
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1252531.41	0.01	US29446Q2A05	2.44	Jun 09, 2028	4.65
ALLY FINANCIAL INC	Banking	Fixed Income	1252662.97	0.01	US02005NBQ25	1.5	Jun 09, 2027	4.75
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	1253039.86	0.01	US28249NAB73	12.24	Nov 30, 2046	4.39
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	1253164.46	0.01	US34964CAH97	5.97	Jun 01, 2033	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1250239.82	0.01	US29379VBN29	1.63	Aug 16, 2077	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1250248.36	0.01	US771196BH42	12.28	Nov 28, 2044	4.0
OWENS CORNING	Capital Goods	Fixed Income	1250270.89	0.01	US690742AJ00	3.43	Aug 15, 2029	3.95
CROWN CASTLE INC	Communications	Fixed Income	1250689.22	0.01	US22822VBG59	6.98	Sep 01, 2034	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1250785.81	0.01	US694308KW66	2.38	Jun 04, 2028	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1250879.77	0.01	US713448GA00	2.12	Feb 07, 2028	4.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1250913.71	0.01	US78081BAM54	14.23	Sep 02, 2050	3.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1250957.52	0.01	US487836AT55	4.56	Apr 01, 2031	7.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1251126.41	0.01	US44891ABT34	2.15	Jan 10, 2028	1.8
STATE STREET CORP	Banking	Fixed Income	1251219.36	0.01	US857477BV41	5.73	Aug 04, 2033	4.16
TSMC ARIZONA CORP	Technology	Fixed Income	1251269.04	0.01	US872898AD36	11.68	Oct 25, 2041	3.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1251315.84	0.01	US125523BK57	13.36	Oct 15, 2047	3.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1251492.96	0.01	US693475BS39	6.14	Aug 18, 2034	5.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	1251566.08	0.01	US036752BB83	3.88	Feb 15, 2030	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1251589.85	0.01	US743315BB84	6.19	Jun 15, 2033	4.95
MSCI INC 144A	Technology	Fixed Income	1248674.37	0.01	US55354GAL41	4.0	Feb 15, 2031	3.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1249006.3	0.01	US760759AS91	1.89	Nov 15, 2027	3.38
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1249061.63	0.01	US01400EAE32	5.75	Dec 06, 2032	5.38
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1249127.12	0.01	US33939HAA77	5.02	Jun 30, 2031	3.36
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1249284.29	0.01	US202712BK06	3.6	Sep 12, 2034	3.61
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1249335.4	0.01	US58769JAW71	3.43	Aug 01, 2029	4.8
ALLY FINANCIAL INC	Banking	Fixed Income	1249514.03	0.01	US02005NBV10	6.43	Jul 26, 2035	6.18
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	1249651.74	0.01	US478165AH67	12.47	Oct 15, 2046	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1249806.58	0.01	US15189XBD93	2.68	Oct 01, 2028	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1249880.47	0.01	US693475BE43	5.59	Jun 06, 2033	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1249884.43	0.01	US89236TJF30	2.39	Apr 06, 2028	1.9
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1249891.45	0.01	US902494BD46	12.49	Jun 02, 2047	4.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1247352.32	0.01	US76720AAG13	11.42	Aug 21, 2042	4.13
AGCO CORPORATION	Capital Goods	Fixed Income	1247375.51	0.01	US001084AS13	6.59	Mar 21, 2034	5.8
NXP BV	Technology	Fixed Income	1247389.07	0.01	US62947QBC15	2.65	Dec 01, 2028	5.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1247474.08	0.01	US69371RT486	3.62	Sep 26, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1247598.07	0.01	US06406RBN61	2.12	Feb 01, 2029	4.54
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	1247717.01	0.01	US68327LAC00	2.95	Feb 01, 2029	4.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1247874.19	0.01	US210518DU76	6.1	May 15, 2033	4.63
JABIL INC	Technology	Fixed Income	1248044.96	0.01	US466313AM58	1.46	May 15, 2027	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1248051.02	0.01	US084664CU37	4.15	Mar 12, 2030	1.85
DUKE ENERGY CORP	Electric	Fixed Income	1248186.11	0.01	US26441CCJ27	7.7	Sep 15, 2035	4.95
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	1248198.43	0.01	US04351LAB62	12.97	Nov 15, 2046	3.94
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1248223.99	0.01	US361841AR08	5.5	Jan 15, 2032	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1248313.57	0.01	US44891ACX37	1.36	Mar 19, 2027	5.3
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	1248465.95	0.01	US277432AX86	5.93	Mar 08, 2033	5.75
BANK OF MONTREAL	Banking	Fixed Income	1246396.35	0.01	US06368L5Q57	6.39	Nov 26, 2084	7.3
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1246482.46	0.01	US835495AL63	4.09	May 01, 2030	3.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1246532.76	0.01	US25243YAH27	8.15	Sep 30, 2036	5.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	1246713.14	0.01	US37940XAQ51	5.59	Aug 15, 2032	5.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	1247005.08	0.01	US29446MAB81	2.64	Sep 10, 2028	3.63
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1247097.45	0.01	US98422HAC07	5.15	Jul 14, 2031	2.88
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1244104.5	0.01	US637639AK12	2.35	May 30, 2028	5.0
PROSUS NV MTN 144A	Communications	Fixed Income	1244282.78	0.01	US74365PAH10	5.36	Jan 19, 2032	4.19
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1244350.08	0.01	US882508CG73	3.0	Feb 08, 2029	4.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1244577.62	0.01	US114259AT12	3.06	Mar 04, 2029	3.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1244723.78	0.01	US539830BK40	8.08	May 15, 2036	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	1244737.36	0.01	US595112CA91	2.23	Apr 15, 2028	5.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	1245004.94	0.01	US233853AM25	1.42	Apr 07, 2027	3.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1245239.16	0.01	US446150BB90	1.7	Aug 04, 2028	4.44
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1245511.62	0.01	US50249AAJ25	13.97	Apr 01, 2051	3.63
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1242657.71	0.01	US656029AJ47	1.81	Sep 14, 2027	4.87
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1242746.33	0.01	US76209PAD50	4.5	Jan 11, 2031	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1242930.81	0.01	US29379VAV53	10.49	Feb 15, 2042	5.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1243112.29	0.01	US517834AF40	3.44	Aug 08, 2029	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1243165.93	0.01	US29379VAG86	9.52	Oct 15, 2039	6.13
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1243232.01	0.01	US02344AAA60	5.05	May 25, 2031	2.69
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1243351.75	0.01	US718172DF33	1.27	Feb 12, 2027	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1243909.61	0.01	US539830CM96	7.61	Aug 15, 2035	5.0
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	1241307.95	0.01	US89834JAA16	6.18	Feb 13, 2034	7.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1241575.85	0.01	US034863BB50	3.12	Mar 16, 2029	3.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1241624.28	0.01	US655844BZ09	2.52	Aug 01, 2028	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1242121.16	0.01	US209111FY40	14.11	Apr 01, 2050	3.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	1242242.0	0.01	US745332CP99	14.07	Sep 15, 2055	5.6
APPLOVIN CORP	Communications	Fixed Income	1242264.24	0.01	US03831WAC29	5.06	Dec 01, 2031	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1239689.0	0.01	US015271AU38	4.39	Dec 15, 2030	4.9
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1240265.85	0.01	US71568PAP45	13.49	Jun 30, 2050	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1240299.37	0.01	US10373QBY52	1.88	Nov 17, 2027	5.02
APPLIED MATERIALS INC	Technology	Fixed Income	1240443.26	0.01	US038222AG04	10.15	Jun 15, 2041	5.85
WALMART INC	Consumer Cyclical	Fixed Income	1240760.28	0.01	US931142BF98	3.72	Feb 15, 2030	7.55
DEVON FINANCING CO LLC	Energy	Fixed Income	1240795.73	0.01	US25179SAD27	4.85	Sep 30, 2031	7.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1240854.0	0.01	US92343VCM46	14.17	Aug 21, 2054	5.01
XYLEM INC	Capital Goods	Fixed Income	1238096.54	0.01	US98419MAM29	2.2	Jan 30, 2028	1.95
DT MIDSTREAM INC 144A	Energy	Fixed Income	1238277.55	0.01	US23345MAD92	6.93	Dec 15, 2034	5.8
US BANCORP (FX-FRN)	Banking	Fixed Income	1238435.74	0.01	US91159HJP64	0.96	Oct 26, 2027	6.79
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1238759.47	0.01	US74460DAG43	1.04	Nov 09, 2026	1.5
CNA FINANCIAL CORP	Insurance	Fixed Income	1239113.22	0.01	US126117AV22	3.15	May 01, 2029	3.9
CENOVUS ENERGY INC	Energy	Fixed Income	1239197.17	0.01	US15135UAW99	5.6	Jan 15, 2032	2.65
DTE ENERGY COMPANY	Electric	Fixed Income	1239424.39	0.01	US233331BM83	1.55	Jul 01, 2027	4.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	1239541.1	0.01	US01400EAF07	13.29	Dec 06, 2052	5.75
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	1236546.44	0.01	US41283LBB09	3.18	Jun 11, 2029	5.95
CONOCOPHILLIPS CO	Energy	Fixed Income	1236653.02	0.01	US20826FBC95	11.46	Mar 15, 2042	3.76
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1236799.41	0.01	US98978VAN38	2.56	Aug 20, 2028	3.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1237108.13	0.01	US773903AL39	5.42	Aug 15, 2031	1.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1237162.0	0.01	US494368CC54	1.87	Sep 15, 2027	1.05
NATIONAL GRID PLC	Electric	Fixed Income	1237397.54	0.01	US636274AE20	6.02	Jun 12, 2033	5.81
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	1237720.75	0.01	US081437AT26	4.28	Jun 19, 2030	2.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1235391.45	0.01	US00287YEB11	14.16	Mar 15, 2055	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1235450.05	0.01	US209111GD93	13.04	Nov 15, 2052	6.15
MASTERCARD INC	Technology	Fixed Income	1235495.92	0.01	US57636QBB95	5.33	Jan 15, 2032	4.35
ENGIE SA 144A	Natural Gas	Fixed Income	1235537.47	0.01	US29286DAB10	6.69	Apr 10, 2034	5.63
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	1236142.4	0.01	US92556VAC00	1.62	Jun 22, 2027	2.3
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	1236493.96	0.01	US070101AJ91	13.77	Oct 15, 2055	5.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1236534.34	0.01	US911312CH75	4.44	Oct 15, 2030	4.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1233555.44	0.01	US655844CP18	14.17	Jun 01, 2053	4.55
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1233556.0	0.01	US566539AA08	3.45	Nov 04, 2029	6.4
HEICO CORP	Capital Goods	Fixed Income	1233809.02	0.01	US422806AA75	2.52	Aug 01, 2028	5.25
EQUINIX INC	Technology	Fixed Income	1233809.23	0.01	US29444UBL98	2.33	Mar 15, 2028	1.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1233965.05	0.01	US532457DG09	15.66	Oct 15, 2065	5.65
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1234157.38	0.01	US47837RAE09	5.82	Dec 01, 2032	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1234200.87	0.01	US969457CL23	3.63	Nov 15, 2029	4.8
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	1234287.35	0.01	US970648AG61	2.59	Sep 15, 2028	4.5
XCEL ENERGY INC	Electric	Fixed Income	1234723.71	0.01	US98389BAY65	4.09	Jun 01, 2030	3.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1234727.34	0.01	US58013MFH25	13.19	Sep 01, 2048	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1234873.19	0.01	US927804GV09	7.72	Sep 15, 2035	4.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1232020.79	0.01	US370334CW20	2.64	Oct 17, 2028	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1232399.42	0.01	US459200KY61	6.03	Feb 06, 2033	4.75
MASTEC INC. 144A	Industrial Other	Fixed Income	1232930.86	0.01	US576323AP42	2.51	Aug 15, 2028	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1232989.64	0.01	US29364WBB37	13.35	Sep 01, 2048	4.2
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	1233047.18	0.01	US743820AA01	3.7	Oct 01, 2029	2.53
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1233407.41	0.01	US06675DCE04	1.65	Jul 13, 2027	4.75
APPLOVIN CORP	Communications	Fixed Income	1233426.47	0.01	US03831WAD02	6.98	Dec 01, 2034	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	1230542.44	0.01	US20826FAC05	11.95	Nov 15, 2044	4.3
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1230605.26	0.01	US695156AT63	1.96	Dec 15, 2027	3.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	1230754.18	0.01	US04636NAB91	5.12	May 28, 2031	2.25
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	1230824.19	0.01	US445658CG02	3.94	Mar 15, 2030	4.9
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1230842.43	0.01	US90353TAU43	7.75	Sep 15, 2035	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1230922.59	0.01	US91324PDF62	13.51	Oct 15, 2047	3.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1231601.3	0.01	US171232AQ41	8.26	May 11, 2037	6.0
HUMANA INC	Insurance	Fixed Income	1231670.39	0.01	US444859BT81	3.17	Mar 23, 2029	3.7
REGIONS BANK MTN	Banking	Fixed Income	1228999.61	0.01	US75913MAA71	8.21	Jun 26, 2037	6.45
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1229092.43	0.01	US07274NBF96	11.57	Jul 15, 2044	4.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1229126.38	0.01	US05565EAY14	2.27	Apr 12, 2028	3.75
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1229348.23	0.01	US64952GAQ10	15.92	May 15, 2069	4.45
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1229691.31	0.01	US30217AAB98	2.93	Feb 01, 2029	4.25
FLEX LTD	Technology	Fixed Income	1229693.91	0.01	US33938XAE58	2.02	Jan 15, 2028	6.0
EXELON CORPORATION	Electric	Fixed Income	1229731.75	0.01	US30161NBR17	4.71	Mar 15, 2031	5.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1229893.37	0.01	US66815L2Q16	2.96	Jan 10, 2029	4.71
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	1230096.54	0.01	US053611AJ82	2.72	Dec 06, 2028	4.88
DUKE ENERGY CORP	Electric	Fixed Income	1230302.04	0.01	US26441CAX39	1.7	Aug 15, 2027	3.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1230313.85	0.01	US44891ACE55	3.84	Apr 01, 2030	5.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1227638.02	0.01	US378272BN78	2.66	Oct 06, 2028	6.13
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1228343.71	0.01	US858119BK53	4.07	Apr 15, 2030	3.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1228481.24	0.01	US74368CBV54	2.84	Dec 08, 2028	5.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1228483.37	0.01	US031162DF41	14.17	Feb 22, 2052	4.2
WESTPAC BANKING CORP	Banking	Fixed Income	1228609.5	0.01	US961214FP35	6.18	Nov 17, 2033	6.82
CROWN CASTLE INC	Communications	Fixed Income	1228748.07	0.01	US22822VAY74	5.22	Jul 15, 2031	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1228772.72	0.01	US025537AV36	1.81	Nov 01, 2027	5.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	1226540.94	0.01	US03938LBC72	3.41	Jul 16, 2029	4.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1226605.54	0.01	US25243YBK47	0.86	Oct 05, 2026	5.38
COMCAST CORPORATION	Communications	Fixed Income	1226693.51	0.01	US20030NBE04	11.0	Jul 15, 2042	4.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1226913.67	0.01	US74834LBC37	5.13	Jun 30, 2031	2.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1226953.07	0.01	US78017FZQ98	0.97	Oct 18, 2027	4.51
TELUS CORP	Communications	Fixed Income	1226958.96	0.01	US87971MBF95	1.74	Sep 15, 2027	3.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1227192.23	0.01	US133131AX02	3.39	Jul 01, 2029	3.15
PACIFICORP	Electric	Fixed Income	1227239.47	0.01	US695114CY24	15.23	Jun 15, 2052	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1227345.24	0.01	US927804GU26	13.96	Mar 15, 2055	5.65
COMCAST CORPORATION	Communications	Fixed Income	1227459.39	0.01	US20030NCG43	14.08	Nov 01, 2052	4.05
FIFTH THIRD BANCORP	Banking	Fixed Income	1224452.07	0.01	US316773DA59	1.48	May 05, 2027	2.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	1224643.7	0.01	US476556DJ14	2.98	Jan 15, 2029	4.15
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1224954.01	0.01	US09261HBC07	2.68	Nov 27, 2028	7.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1225052.37	0.01	US25278XAW92	12.88	Mar 15, 2053	6.25
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	1225224.85	0.01	US03990BAB71	13.67	Oct 11, 2054	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1225266.63	0.01	US89236TNT87	5.83	Sep 03, 2032	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1225641.84	0.01	US437076CK64	15.78	Sep 15, 2051	2.75
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1225851.42	0.01	US667274AC84	12.72	Nov 01, 2047	4.26
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	1223531.6	0.01	US79587J2C65	4.08	Jun 12, 2030	4.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	1223715.37	0.01	US87305QCN97	13.2	Feb 01, 2049	4.6
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	1223879.34	0.01	US90353TAT79	4.67	Jan 15, 2031	4.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1224098.89	0.01	US126650DK33	10.35	Apr 01, 2040	4.13
CAIXABANK SA MTN 144A	Banking	Fixed Income	1224228.32	0.01	US12803RAC88	6.05	Sep 13, 2034	6.84
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	1221501.13	0.01	US89236TNR22	2.7	Sep 05, 2028	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	1221516.33	0.01	US036752AH62	12.88	Mar 01, 2048	4.55
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1221598.35	0.01	US040555DH45	6.84	Aug 15, 2034	5.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1221693.45	0.01	US04316JAK51	2.02	Dec 15, 2027	4.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	1221762.87	0.01	US91913YBB56	1.85	Sep 15, 2027	2.15
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	1221907.9	0.01	US893045AF16	4.56	Jan 15, 2031	5.0
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1222060.15	0.01	US80622GAE44	4.0	May 28, 2030	4.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1222192.28	0.01	US031162DJ62	6.19	Mar 01, 2033	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	1222299.77	0.01	US13607PHS65	3.51	Sep 11, 2030	4.63
GRUPO TELEVISA SAB	Communications	Fixed Income	1222653.78	0.01	US40049JBC09	10.24	Jan 31, 2046	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1222672.66	0.01	US907818FT00	11.34	May 20, 2041	3.2
EOG RESOURCES INC	Energy	Fixed Income	1222722.03	0.01	US26875PBA84	13.65	Jul 15, 2055	5.95
TARGA RESOURCES CORP	Energy	Fixed Income	1222885.9	0.01	US87612GAC50	5.88	Mar 15, 2033	6.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1219987.13	0.01	US49177JAM45	11.15	Mar 22, 2043	5.1
BARCLAYS PLC	Banking	Fixed Income	1220237.09	0.01	US06738EBV65	5.33	Nov 24, 2032	2.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1220298.81	0.01	US68233DAP24	5.69	Jan 15, 2033	7.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1220618.47	0.01	US11271LAK89	6.3	Jan 05, 2034	6.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1220670.9	0.01	US89788MAG78	1.53	Jun 06, 2028	4.12
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1220952.54	0.01	US009158AY27	1.53	May 15, 2027	1.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1221017.87	0.01	US291011BN38	4.68	Oct 15, 2030	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1221308.56	0.01	US29379VBY83	14.33	Jan 31, 2051	3.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1221335.83	0.01	US742718GG89	6.81	Jan 29, 2034	4.55
TRUIST BANK	Banking	Fixed Income	1218494.11	0.01	US07330MAA53	0.95	Oct 30, 2026	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1218645.15	0.01	US06406RAF47	2.09	Jan 29, 2028	3.4
ONEOK INC	Energy	Fixed Income	1218840.12	0.01	US682680DB63	5.84	Oct 15, 2032	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1218871.85	0.01	US05526DBV64	13.05	Mar 16, 2052	5.65
TARGA RESOURCES CORP	Energy	Fixed Income	1219053.03	0.01	US87612GAB77	13.39	Apr 15, 2052	4.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1219619.57	0.01	US494550BU93	11.13	Mar 01, 2044	5.5
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	1219695.74	0.01	US200447AC45	10.08	Feb 14, 2042	5.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	1219775.48	0.01	US87019DAA54	4.01	May 21, 2030	5.08
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1219870.42	0.01	US361841AK54	2.22	Jun 01, 2028	5.75
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	1219893.13	0.01	US874054AG47	1.41	Apr 14, 2027	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	1217072.83	0.01	US969457CP37	7.23	Mar 15, 2035	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1217300.61	0.01	US78016EZZ32	1.02	Nov 02, 2026	1.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1217342.0	0.01	US718172DC02	2.61	Sep 07, 2028	5.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1217398.19	0.01	US573284BB17	13.83	Dec 01, 2054	5.5
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	1217586.34	0.01	US476556DF91	7.21	Jan 15, 2035	5.1
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	1217666.77	0.01	US91911TAK97	9.02	Nov 10, 2039	6.88
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	1217822.58	0.01	US749685AX13	2.98	Mar 01, 2029	4.55
WELLS FARGO & COMPANY	Banking	Fixed Income	1217926.88	0.01	US949746SH57	0.98	Oct 23, 2026	3.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1217988.36	0.01	US29364WBQ06	13.86	Mar 15, 2055	5.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1218146.47	0.01	US00914AAT97	2.0	Dec 15, 2027	5.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1218257.41	0.01	US74460WAG24	6.29	Aug 01, 2033	5.1
ONEOK PARTNERS LP	Energy	Fixed Income	1215513.67	0.01	US68268NAD57	8.36	Oct 15, 2037	6.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	1215627.23	0.01	US94973VBK26	11.75	Aug 15, 2044	4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1215889.67	0.01	US82939GAH11	3.5	Aug 08, 2029	2.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	1215992.98	0.01	US053332AZ56	4.01	Apr 15, 2030	4.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	1216071.9	0.01	US053332BM35	4.02	Jun 15, 2030	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1216238.51	0.01	US842400HZ94	6.73	Jun 01, 2034	5.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1216280.81	0.01	US42824CBZ14	2.72	Sep 15, 2028	4.15
EATON CORPORATION	Capital Goods	Fixed Income	1216563.89	0.01	US278062AG90	1.77	Sep 15, 2027	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1216774.32	0.01	US015271AV11	6.63	Feb 01, 2033	1.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1214096.57	0.01	US04685A2V22	2.34	Mar 24, 2028	2.5
GEORGIA POWER COMPANY	Electric	Fixed Income	1214445.06	0.01	US373334LD18	14.26	Oct 01, 2055	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1214536.02	0.01	US00287YDB20	12.03	Mar 15, 2045	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1214643.73	0.01	US58933YBB02	15.73	Jun 24, 2050	2.45
QUALCOMM INCORPORATED	Technology	Fixed Income	1215011.08	0.01	US747525BU62	4.03	May 20, 2030	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1212730.87	0.01	US760759AV21	4.07	Mar 01, 2030	2.3
NETAPP INC	Technology	Fixed Income	1212794.03	0.01	US64110DAM65	5.33	Mar 17, 2032	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	1213150.07	0.01	US49446RBA68	6.04	Feb 01, 2033	4.6
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	1213212.06	0.01	US89153VAX73	11.58	Jun 29, 2041	2.99
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1213276.15	0.01	US438127AB80	1.35	Mar 10, 2027	2.53
ERP OPERATING LP	Reits	Fixed Income	1211026.6	0.01	US26884ABL61	3.4	Jul 01, 2029	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1211183.27	0.01	US58769JAS69	6.65	Jan 11, 2034	5.0
NISOURCE INC	Natural Gas	Fixed Income	1211288.64	0.01	US65473PAH82	3.58	Sep 01, 2029	2.95
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	1211324.28	0.01	US58769JBE64	2.31	Mar 31, 2028	4.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1211340.45	0.01	US776743AD85	1.0	Dec 15, 2026	3.8
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1211593.76	0.01	US830505BB89	3.08	Mar 05, 2029	5.38
T-MOBILE USA INC	Communications	Fixed Income	1211849.88	0.01	US87264ADG76	13.74	Jan 15, 2055	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	1211969.85	0.01	US49447BAC72	7.75	Feb 01, 2036	5.3
COMCAST CORPORATION	Communications	Fixed Income	1212142.8	0.01	US20030NAC56	5.87	Mar 15, 2033	7.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1212234.75	0.01	US842400HT35	5.55	Nov 01, 2032	5.95
NXP BV	Technology	Fixed Income	1212254.2	0.01	US62954HBG20	5.71	Aug 19, 2032	4.85
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1209343.23	0.01	US02209SBP74	15.74	Feb 04, 2061	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1209348.64	0.01	US341081FP71	13.46	Dec 01, 2047	3.7
EBAY INC	Consumer Cyclical	Fixed Income	1209399.3	0.01	US278642AZ62	14.4	May 10, 2051	3.65
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	1209472.81	0.01	US136385BC44	7.03	Dec 15, 2034	5.4
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1209492.07	0.01	US79588TAF75	6.46	Apr 15, 2034	6.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	1209718.49	0.01	US05523RAM97	14.06	Mar 26, 2054	5.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1209875.32	0.01	US45262BAH69	6.67	Jul 01, 2034	5.88
ENBRIDGE INC NC9.75	Energy	Fixed Income	1209896.53	0.01	US29250NCF06	6.28	Jun 27, 2054	7.2
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1209952.12	0.01	US709599BR43	1.92	Nov 15, 2027	5.88
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1210078.73	0.01	US759470BA41	9.66	Oct 19, 2040	6.25
TD SYNNEX CORP	Technology	Fixed Income	1210427.75	0.01	US87162WAH34	2.67	Aug 09, 2028	2.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1210463.12	0.01	US532457DF26	14.34	Oct 15, 2055	5.55
T-MOBILE USA INC	Communications	Fixed Income	1210586.96	0.01	US87264ADS15	5.42	May 15, 2032	5.13
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	1207914.13	0.01	US98978VAV53	5.66	Nov 16, 2032	5.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1207989.71	0.01	US233853AT77	2.7	Sep 20, 2028	5.4
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1208111.75	0.01	US898813AS93	4.53	Aug 01, 2030	1.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1208389.35	0.01	US06418GAN79	5.09	Nov 10, 2032	4.74
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1208665.51	0.01	US913903BB57	3.63	Oct 15, 2029	4.63
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1208685.94	0.01	US85855FAA12	2.7	Sep 15, 2028	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1208700.26	0.01	US76720AAN63	6.06	Mar 09, 2033	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1208780.75	0.01	US26442CAS35	1.04	Dec 01, 2026	2.95
STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	1209096.22	0.01	US85855FAB94	4.27	Sep 15, 2030	5.4
HF SINCLAIR CORP	Energy	Fixed Income	1209127.82	0.01	US403949AR17	4.48	Jan 15, 2031	5.75
FISERV INC	Technology	Fixed Income	1206307.35	0.01	US337738BL17	6.65	Mar 15, 2034	5.45
CAMERON LNG LLC 144A	Energy	Fixed Income	1206414.11	0.01	US133434AB69	7.68	Jan 15, 2035	3.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1206866.34	0.01	US031162BK53	10.41	Nov 15, 2041	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1207110.51	0.01	US83368RCK68	7.36	Oct 03, 2036	5.44
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1207158.78	0.01	US09681LAE02	1.77	Sep 18, 2027	3.5
S&P GLOBAL INC	Technology	Fixed Income	1207307.26	0.01	US78409VAS34	4.59	Aug 15, 2030	1.25
BOEING CO	Capital Goods	Fixed Income	1207359.28	0.01	US097023CP81	7.75	Feb 01, 2035	3.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1207776.47	0.01	US14149YBT47	13.49	Nov 15, 2054	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1204876.62	0.01	US378272CB22	13.57	Apr 01, 2055	6.14
BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	1204931.09	0.01	US05600LAC00	3.54	Aug 14, 2029	2.85
MPLX LP	Energy	Fixed Income	1205336.53	0.01	US55336VBY56	7.31	Apr 01, 2035	5.4
MYLAN INC	Consumer Non-Cyclical	Fixed Income	1205577.89	0.01	US628530BK28	2.26	Apr 15, 2028	4.55
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	1205780.27	0.01	US75968NAE13	6.01	Jun 05, 2033	5.75
BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	1203265.69	0.01	US69121JAB35	3.06	Apr 04, 2029	6.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1203481.85	0.01	US89236TKD62	3.36	Jun 29, 2029	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1203570.04	0.01	US161175BM51	8.82	Apr 01, 2038	5.38
QUALCOMM INCORPORATED	Technology	Fixed Income	1203704.37	0.01	US747525BW29	7.39	May 20, 2035	5.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1203896.35	0.01	US42824CCB37	1.83	Sep 15, 2027	4.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1204175.33	0.01	US718172CP24	4.21	May 01, 2030	2.1
AEP TEXAS INC	Electric	Fixed Income	1204254.59	0.01	US00108WAM29	4.38	Jul 01, 2030	2.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1204431.51	0.01	US29364WBA53	6.27	Mar 15, 2033	4.0
AUTODESK INC	Technology	Fixed Income	1204547.7	0.01	US052769AE63	1.5	Jun 15, 2027	3.5
AES CORPORATION (THE) 144A	Electric	Fixed Income	1201784.06	0.01	US00130HCC79	4.2	Jul 15, 2030	3.95
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	1202148.19	0.01	US737679DH05	6.71	Mar 15, 2034	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1202246.76	0.01	US694308KG17	5.34	Jun 15, 2032	5.9
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1202279.95	0.01	US448579AT90	5.16	Dec 15, 2031	5.38
REALTY INCOME CORPORATION	Reits	Fixed Income	1202378.72	0.01	US756109BH64	2.1	Jan 15, 2028	3.4
DEERE & CO	Capital Goods	Fixed Income	1202546.08	0.01	US244199BM65	14.04	Jan 19, 2055	5.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1202754.42	0.01	US64952WEG42	5.38	Aug 01, 2031	1.85
FIFTH THIRD BANCORP	Banking	Fixed Income	1202899.49	0.01	US316773CV06	2.24	Mar 14, 2028	3.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	1202996.39	0.01	US37045VAP58	8.95	Apr 01, 2038	5.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	1203066.59	0.01	US0641594B99	5.33	Aug 01, 2031	2.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1203215.66	0.01	US05348EBG35	4.07	Mar 01, 2030	2.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1200332.49	0.01	US571748BU59	6.35	Sep 15, 2033	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	1200565.33	0.01	US404119CY34	2.17	Mar 01, 2028	5.0
CENOVUS ENERGY INC	Energy	Fixed Income	1200612.49	0.01	US15135UAR05	11.87	Jun 15, 2047	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	1200653.64	0.01	US756109BJ21	2.53	Jun 15, 2028	2.2
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	1200774.8	0.01	US74977RDT86	3.04	Mar 05, 2030	5.45
HP INC	Technology	Fixed Income	1200792.23	0.01	US40434LAC90	4.18	Jun 17, 2030	3.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1201010.68	0.01	US26884TAZ57	6.98	Oct 30, 2034	5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1201072.97	0.01	US57629TBX46	4.02	May 07, 2030	4.55
PARAMOUNT GLOBAL	Communications	Fixed Income	1201529.38	0.01	US92556HAD98	5.55	May 19, 2032	4.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1198787.22	0.01	US26444HAC51	1.12	Jan 15, 2027	3.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1198904.8	0.01	US00914AAU60	2.08	Feb 01, 2028	5.3
ALBEMARLE CORP	Basic Industry	Fixed Income	1198953.34	0.01	US012653AD34	1.49	Jun 01, 2027	4.65
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1199038.16	0.01	US292480AK65	1.19	Mar 15, 2027	4.4
AON NORTH AMERICA INC	Insurance	Fixed Income	1199449.66	0.01	US03740MAC47	4.58	Mar 01, 2031	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1199663.96	0.01	US63253QAL86	3.78	Jan 14, 2030	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	1199827.05	0.01	US260543DM21	13.05	Mar 15, 2055	5.95
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1199902.21	0.01	US866677AF41	2.86	Nov 01, 2028	2.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1200051.57	0.01	US548661DX22	2.43	Apr 15, 2028	1.3
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	1200166.03	0.01	US50064YAM57	1.7	Jul 25, 2027	3.13
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1197315.65	0.01	US36143L2L80	2.92	Jan 08, 2029	5.5
CHEVRON USA INC	Energy	Fixed Income	1197401.12	0.01	US166756AS52	3.65	Oct 15, 2029	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1197593.7	0.01	US209111FX66	4.04	Apr 01, 2030	3.35
BANCO SANTANDER SA	Banking	Fixed Income	1197636.45	0.01	US05964HAM79	4.95	Mar 25, 2031	2.96
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1198350.43	0.01	US742718ER62	1.02	Nov 03, 2026	2.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1198370.03	0.01	US14040HDM43	4.3	Sep 11, 2031	4.49
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1198425.16	0.01	US494550AQ90	6.05	Aug 15, 2033	7.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1198565.82	0.01	US29736RAT77	6.17	May 15, 2033	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1198617.73	0.01	US65535HCB33	7.41	Jun 29, 2035	5.49
FISERV INC	Technology	Fixed Income	1195761.91	0.01	US337738BK34	4.62	Mar 15, 2031	5.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1195891.75	0.01	US67103HAJ68	3.95	Apr 01, 2030	4.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1195917.54	0.01	US50249AAM53	6.58	Mar 01, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1196305.35	0.01	US842400JC81	3.2	Jun 01, 2029	5.15
MSCI INC 144A	Technology	Fixed Income	1196526.53	0.01	US55354GAM24	4.75	Nov 01, 2031	3.63
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1196777.73	0.01	US44891ADQ76	3.92	Mar 27, 2030	5.15
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1197028.4	0.01	US09681LAS97	4.52	Sep 17, 2030	2.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1194261.3	0.01	US709599BT09	2.26	May 01, 2028	5.55
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1194916.65	0.01	US33767BAD10	2.74	Sep 15, 2028	2.87
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1195055.26	0.01	US494368BY83	2.69	Nov 01, 2028	3.95
PROGRESS ENERGY INC	Electric	Fixed Income	1195181.46	0.01	US743263AE50	4.46	Mar 01, 2031	7.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1195459.45	0.01	US438516CQ72	3.47	Sep 01, 2029	4.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1195519.25	0.01	US907818GC65	13.98	Sep 09, 2052	4.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1195581.52	0.01	US21688ABH41	3.57	Oct 17, 2029	4.49
HESS CORPORATION	Energy	Fixed Income	1192730.44	0.01	US023551AF16	3.44	Oct 01, 2029	7.88
D R HORTON INC	Consumer Cyclical	Fixed Income	1192809.22	0.01	US23331ABS78	7.16	Oct 15, 2034	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1193019.12	0.01	US26442UAH77	3.11	Mar 15, 2029	3.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1193163.96	0.01	US125523CD06	10.05	Nov 15, 2041	6.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1193209.26	0.01	US855244AW96	4.11	Mar 12, 2030	2.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1193609.3	0.01	US620076BW88	5.35	Jun 01, 2032	5.6
3M CO	Capital Goods	Fixed Income	1193654.25	0.01	US88579YBK64	14.48	Aug 26, 2049	3.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1193813.55	0.01	US00774MAV72	1.0	Oct 29, 2026	2.45
GLOBE LIFE INC	Insurance	Fixed Income	1194116.53	0.01	US891027AS33	2.58	Sep 15, 2028	4.55
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	1191187.51	0.01	US00913RAF38	3.65	Sep 10, 2029	2.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1191361.75	0.01	US502431AU32	6.72	Jun 01, 2034	5.35
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	1191457.43	0.01	US835495AR34	3.5	Sep 01, 2029	4.6
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	1191670.05	0.01	US69448FAA93	12.53	Oct 24, 2067	4.3
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1191795.51	0.01	US74735KAA07	5.03	Apr 08, 2031	2.63
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	1192168.99	0.01	US33835PAA49	13.25	Feb 15, 2053	6.0
METLIFE INC	Insurance	Fixed Income	1192181.36	0.01	US59156RAJ77	6.64	Jun 15, 2034	6.38
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1192194.97	0.01	US67080LAD73	6.66	Apr 15, 2034	5.85
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1192319.54	0.01	US05555LAD38	3.87	Apr 02, 2030	6.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	1189810.61	0.01	US45687VAC00	1.56	Jun 15, 2027	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1190102.9	0.01	US58013MEF77	8.7	Mar 01, 2038	6.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	1190203.47	0.01	US05253JB348	1.65	Jul 16, 2027	4.9
S&P GLOBAL INC	Technology	Fixed Income	1190326.51	0.01	US78409VBF04	2.43	Aug 01, 2028	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1190700.99	0.01	US478160CM48	13.89	Jan 15, 2048	3.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	1190915.65	0.01	US45262BAL71	13.05	Jul 01, 2055	6.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1191034.3	0.01	US824348BW54	7.56	Aug 15, 2035	5.15
MONONGAHELA POWER CO 144A	Electric	Fixed Income	1188359.44	0.01	US610202BP77	11.09	Dec 15, 2043	5.4
MASTERCARD INC	Technology	Fixed Income	1188753.58	0.01	US57636QAW42	2.19	Mar 09, 2028	4.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1188880.72	0.01	US89114TZN52	1.21	Jan 12, 2027	1.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1189346.81	0.01	US04621WAD20	5.03	Jun 15, 2031	3.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1189469.31	0.01	US72650RBM34	3.75	Dec 15, 2029	3.55
VAR ENERGI ASA 144A	Energy	Fixed Income	1189524.53	0.01	US92212WAF77	3.91	May 22, 2030	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	1189566.18	0.01	US20826FBH82	15.0	Sep 15, 2063	5.7
BOEING CO	Capital Goods	Fixed Income	1186682.25	0.01	US097023BA22	9.59	Feb 15, 2040	5.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	1187037.94	0.01	US501044CK58	8.64	Apr 15, 2038	6.9
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1187206.76	0.01	US314890AD60	5.4	Apr 20, 2032	4.65
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	1187317.01	0.01	US14149YBS63	6.98	Nov 15, 2034	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1187394.69	0.01	US478160CT90	18.6	Sep 01, 2060	2.45
NUCOR CORPORATION	Basic Industry	Fixed Income	1187724.33	0.01	US670346AP04	2.25	May 01, 2028	3.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1187907.92	0.01	US233851DW14	3.56	Aug 15, 2029	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1188023.94	0.01	US209111GF42	6.65	Mar 15, 2034	5.5
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	1188029.43	0.01	US871911AV54	7.06	Dec 15, 2034	5.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1185364.88	0.01	US50540RBB78	7.16	Oct 01, 2034	4.8
ENACT HOLDINGS INC	Insurance	Fixed Income	1185456.26	0.01	US29249EAA73	3.13	May 28, 2029	6.25
GEORGIA POWER COMPANY	Electric	Fixed Income	1185623.82	0.01	US373334KL43	3.64	Sep 15, 2029	2.65
NETAPP INC	Technology	Fixed Income	1185713.62	0.01	US64110DAJ37	1.61	Jun 22, 2027	2.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1185970.95	0.01	US009158BF29	6.08	Mar 03, 2033	4.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1186218.43	0.01	US742718GK91	3.62	Oct 24, 2029	4.15
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1186378.01	0.01	US759351AS87	6.9	Sep 15, 2034	5.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1186541.61	0.01	US02361DBA72	6.15	Jun 01, 2033	4.95
FEDEX CORP	Transportation	Fixed Income	1186882.87	0.01	US31428XDV55	12.4	Oct 17, 2048	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1183606.22	0.01	US126650DH04	1.35	Apr 01, 2027	3.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1183627.95	0.01	US00774MBJ36	2.92	Jan 19, 2029	5.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1184048.89	0.01	US07274NBA00	7.48	Jul 30, 2035	5.5
STATE STREET CORP	Banking	Fixed Income	1184309.01	0.01	US857477BN25	4.07	Mar 30, 2031	3.15
GEORGIA POWER COMPANY	Electric	Fixed Income	1184507.87	0.01	US373334LB51	7.27	Mar 15, 2035	5.2
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	1184512.23	0.01	US50247VAB53	10.81	Jul 15, 2043	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1184649.77	0.01	US58933YBA29	11.57	Jun 24, 2040	2.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1184747.22	0.01	US202795JM30	13.43	Mar 01, 2048	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1184992.05	0.01	US776743AG17	3.62	Sep 15, 2029	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1182160.07	0.01	US29736RAS94	2.39	May 15, 2028	4.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1182213.52	0.01	US742718GA10	6.2	Jan 26, 2033	4.05
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1182605.86	0.01	US29449WAR88	1.95	Nov 19, 2027	4.88
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	1183180.29	0.01	US12592BAQ77	2.29	Apr 10, 2028	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1183250.65	0.01	US44891ACU97	2.88	Jan 08, 2029	5.3
INTUIT INC	Technology	Fixed Income	1183348.27	0.01	US46124HAC07	1.7	Jul 15, 2027	1.35
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1183451.35	0.01	US448579AG79	2.61	Sep 15, 2028	4.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1183474.08	0.01	US437076CA82	1.43	Apr 15, 2027	2.5
ENTERGY CORPORATION	Electric	Fixed Income	1183564.69	0.01	US29364GAP81	5.15	Jun 15, 2031	2.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1180964.0	0.01	US05526DBY04	4.5	Feb 20, 2031	5.83
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1181004.93	0.01	US844741BF49	4.0	Feb 10, 2030	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1181103.33	0.01	US718172DR70	2.35	Apr 28, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1181394.15	0.01	US86562MBZ23	4.61	Sep 23, 2030	2.14
INGERSOLL RAND INC	Capital Goods	Fixed Income	1181660.27	0.01	US45687VAA44	2.54	Aug 14, 2028	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1181682.14	0.01	US191216DJ60	2.31	Mar 05, 2028	1.5
SUNCOR ENERGY INC	Energy	Fixed Income	1181949.11	0.01	US867224AB33	12.83	Nov 15, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1182007.88	0.01	US29379VCB71	15.28	Feb 15, 2053	3.3
PROLOGIS LP	Reits	Fixed Income	1179089.05	0.01	US74340XCB55	5.68	Jan 15, 2032	2.25
3M CO MTN	Capital Goods	Fixed Income	1179324.73	0.01	US88579EAC93	8.41	Mar 15, 2037	5.7
BOEING CO	Capital Goods	Fixed Income	1179418.65	0.01	US097023DP72	1.36	May 01, 2027	6.26
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1179787.19	0.01	US12189LBE02	14.39	Feb 15, 2050	3.55
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1179987.21	0.01	US08652BAA70	2.64	Oct 01, 2028	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1180003.46	0.01	US015271AY59	7.24	Mar 15, 2034	2.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1180049.4	0.01	US25278XAM11	1.06	Dec 01, 2026	3.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1180236.78	0.01	US28504DAG88	13.05	Jan 13, 2055	6.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1180318.39	0.01	US14448CBD56	13.55	Mar 15, 2054	6.2
KINDER MORGAN INC	Energy	Fixed Income	1180353.44	0.01	US49456BBB62	3.99	Jun 01, 2030	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1180412.02	0.01	US913017CH04	1.0	Nov 01, 2026	2.65
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1180496.63	0.01	US92564RAL96	3.03	Feb 15, 2029	3.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1180515.82	0.01	US89115A3A89	1.12	Dec 17, 2026	4.57
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1180557.25	0.01	US637639AM77	3.28	Jun 26, 2029	4.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	1177659.72	0.01	US86765BAP40	11.16	Apr 01, 2044	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1177810.45	0.01	US911312BQ83	13.51	Mar 15, 2049	4.25
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1177966.26	0.01	US049560AZ81	6.26	Nov 15, 2033	5.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1177966.8	0.01	US744320BH48	4.27	Oct 01, 2050	3.7
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1177999.44	0.01	US00914AAK88	4.6	Dec 01, 2030	3.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	1178123.66	0.01	US06418GAU13	1.84	Sep 15, 2028	4.04
HUMANA INC	Insurance	Fixed Income	1178309.71	0.01	US444859CB64	13.38	Apr 15, 2054	5.75
EDISON INTERNATIONAL	Electric	Fixed Income	1178452.44	0.01	US281020AN70	1.43	Jun 15, 2027	5.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1178907.69	0.01	US532457BY33	16.01	May 15, 2050	2.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1178912.36	0.01	US50155QAK67	2.84	Oct 15, 2028	2.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1176082.77	0.01	US717081EZ22	11.33	May 28, 2040	2.55
AMEREN CORPORATION	Electric	Fixed Income	1176187.23	0.01	US023608AJ15	4.66	Jan 15, 2031	3.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1176861.93	0.01	US98956PBB76	3.83	Feb 19, 2030	5.05
ONEOK INC	Energy	Fixed Income	1177218.4	0.01	US682680AY93	3.55	Sep 01, 2029	3.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1177345.91	0.01	US291011BP85	0.98	Oct 15, 2026	0.88
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1177379.71	0.01	US78516FAA75	2.25	May 01, 2028	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1174714.51	0.01	US209111EU37	8.67	Apr 01, 2038	6.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1174755.43	0.01	US457187AC60	4.21	Jun 01, 2030	2.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1174810.0	0.01	US58013MFR07	13.85	Apr 01, 2050	4.2
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	1174920.95	0.01	US12527GAH65	1.08	Dec 01, 2026	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	1174957.5	0.01	US370334BZ69	1.22	Feb 10, 2027	3.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1174982.27	0.01	US548661EG89	1.39	Apr 01, 2027	3.35
DEVON ENERGY CORPORATION	Energy	Fixed Income	1175121.83	0.01	US25179MBD48	0.83	Oct 15, 2027	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	1175222.63	0.01	US961214FT56	3.13	Apr 16, 2029	5.05
FMC CORPORATION	Basic Industry	Fixed Income	1175238.56	0.01	US302491AX31	5.95	May 18, 2033	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1175263.97	0.01	US927804GF58	15.19	Nov 15, 2051	2.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1175518.21	0.01	US04685A4C23	3.61	Oct 08, 2029	4.72
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1175628.43	0.01	US50076QAN60	9.36	Feb 09, 2040	6.5
WALMART INC	Consumer Cyclical	Fixed Income	1175675.68	0.01	US931142EU39	12.24	Sep 22, 2041	2.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1175707.28	0.01	US882508CC69	14.08	Mar 14, 2053	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1175776.7	0.01	US59217GFS30	6.63	Jan 08, 2034	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1175946.54	0.01	US57629TBW62	2.3	Mar 27, 2028	4.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1176017.31	0.01	US502431AS85	3.21	Jun 01, 2029	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1173271.0	0.01	US927804GB45	3.45	Jul 15, 2029	2.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1173332.82	0.01	US26884TAR32	1.02	Dec 01, 2026	3.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1173515.19	0.01	US24422EWE57	3.22	Apr 18, 2029	3.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	1173618.52	0.01	US23338VAN64	2.37	Apr 01, 2028	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1173859.6	0.01	US29379VBL62	1.13	Feb 15, 2027	3.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1173908.09	0.01	US134429BH18	12.75	Mar 15, 2048	4.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1174493.55	0.01	US89417EAJ82	11.54	Aug 01, 2043	4.6
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1174514.6	0.01	US17252MAR16	2.31	May 01, 2028	4.2
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1171495.85	0.01	US12503MAA62	1.09	Jan 12, 2027	3.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1171652.45	0.01	US8426EPAG30	6.19	Sep 15, 2033	5.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1171670.39	0.01	US67103HAF47	1.7	Sep 01, 2027	3.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1171919.84	0.01	US674599EH48	1.64	Aug 01, 2027	5.0
ONEOK PARTNERS LP	Energy	Fixed Income	1172240.8	0.01	US68268NAG88	9.72	Feb 01, 2041	6.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1172328.78	0.01	US31620MBY12	5.55	Jul 15, 2032	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1172390.33	0.01	US65339KDK34	5.36	Mar 15, 2032	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1172448.58	0.01	US842434DB54	7.03	Sep 01, 2034	5.05
EDISON INTERNATIONAL	Electric	Fixed Income	1172477.08	0.01	US281020AY36	2.78	Nov 15, 2028	5.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1172562.06	0.01	US74251VAA08	8.13	Oct 15, 2036	6.05
VODAFONE GROUP PLC	Communications	Fixed Income	1172594.62	0.01	US92857WBU36	13.78	Sep 17, 2050	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1172687.4	0.01	US125523CJ75	10.87	Mar 15, 2040	3.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1172764.1	0.01	US681936BF65	1.22	Apr 01, 2027	4.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	1172938.8	0.01	US49177JAR32	15.33	Mar 22, 2063	5.2
CENOVUS ENERGY INC	Energy	Fixed Income	1170252.08	0.01	US15135UAX72	14.23	Feb 15, 2052	3.75
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	1170548.1	0.01	US05571AAQ85	0.95	Oct 19, 2027	6.61
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1171249.54	0.01	US031162BE93	10.7	Oct 01, 2041	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1168490.82	0.01	US694308KK29	12.63	Apr 01, 2053	6.7
AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	1168924.03	0.01	US02344BAA44	3.16	May 23, 2029	5.45
VERISIGN INC	Technology	Fixed Income	1168929.74	0.01	US92343EAL65	0.1	Jul 15, 2027	4.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1169056.07	0.01	US260543BY86	8.17	May 15, 2039	9.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1169310.95	0.01	US720186AN51	4.96	Mar 15, 2031	2.5
AT&T INC	Communications	Fixed Income	1169432.62	0.01	US00206RDS85	12.07	Mar 01, 2047	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1169484.58	0.01	US74456QCQ73	6.68	Mar 01, 2034	5.2
VONTIER CORP	Capital Goods	Fixed Income	1169651.45	0.01	US928881AF82	4.94	Apr 01, 2031	2.95
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	1169896.64	0.01	US31677QBU22	1.24	Jan 28, 2028	4.97
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1167658.16	0.01	US002824BP42	2.23	Jan 30, 2028	1.15
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1167752.25	0.01	US00929JAC09	4.27	Sep 15, 2030	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	1167827.44	0.01	US63253QAG91	2.95	Jan 10, 2029	4.79
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	1167862.21	0.01	US893574AP88	4.11	May 15, 2030	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1168053.65	0.01	US14913UAQ31	3.49	Aug 16, 2029	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	1168367.81	0.01	US68233JCS15	6.3	Nov 15, 2033	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1168383.68	0.01	US75513ECN94	5.81	Mar 15, 2032	2.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1166028.92	0.01	US49271VBA70	4.03	May 15, 2030	4.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1166339.61	0.01	US020002AS04	7.28	May 09, 2035	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1166344.8	0.01	US12189LAU52	11.94	Sep 01, 2044	4.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1166397.74	0.01	US291011BS25	15.73	Dec 21, 2051	2.8
PROLOGIS LP	Reits	Fixed Income	1166673.34	0.01	US74340XBR17	4.76	Oct 15, 2030	1.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1166681.16	0.01	US89236TFT79	3.0	Jan 08, 2029	3.65
ALLEGION PLC	Capital Goods	Fixed Income	1166788.03	0.01	US01748TAB70	3.61	Oct 01, 2029	3.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1166933.24	0.01	US595620AU94	13.51	Jul 15, 2049	4.25
KINDER MORGAN INC	Energy	Fixed Income	1164038.19	0.01	US49456BAW19	13.22	Aug 01, 2052	5.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	1164052.4	0.01	US03938LAS34	9.67	Mar 01, 2041	6.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1164054.85	0.01	US517834AK35	3.4	Aug 15, 2029	6.0
WEC ENERGY GROUP INC	Electric	Fixed Income	1164124.43	0.01	US92939UAD81	1.94	Oct 15, 2027	1.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	1164275.11	0.01	US46817MAL19	5.38	Nov 23, 2031	3.13
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1164575.52	0.01	US31620RAJ41	4.19	Jun 15, 2030	3.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1164606.37	0.01	US460146CK70	11.46	Jun 15, 2044	4.8
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1164773.04	0.01	US30212PBK03	1.53	Aug 01, 2027	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1164839.45	0.01	US744573AW69	2.7	Oct 15, 2028	5.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	1164862.91	0.01	US096630AF58	1.5	Jul 15, 2027	4.45
AON CORP	Insurance	Fixed Income	1165101.44	0.01	US03740LAG77	5.98	Feb 28, 2033	5.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1165360.92	0.01	US573874AN44	2.32	Jun 22, 2028	4.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1165390.11	0.01	US573284AX46	15.01	Jul 15, 2051	3.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1162421.27	0.01	US571903AY99	2.26	Apr 15, 2028	4.0
SOCIETE GENERALE SA 144A	Banking	Fixed Income	1162807.09	0.01	US83368RAK86	1.19	Jan 12, 2027	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1162996.34	0.01	US928668CG54	3.08	Mar 22, 2029	5.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1163074.26	0.01	US341081FA03	8.73	Feb 01, 2038	5.95
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	1163458.5	0.01	US127387AP39	7.14	Sep 10, 2034	4.7
BROWN & BROWN INC	Insurance	Fixed Income	1163546.33	0.01	US115236AM30	7.26	Jun 23, 2035	5.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1163570.16	0.01	US12189LAN10	11.49	Mar 15, 2043	4.45
FIRSTENERGY CORPORATION	Electric	Fixed Income	1163640.33	0.01	US337932AJ65	12.38	Jul 15, 2047	4.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1163793.63	0.01	US25243YBN85	6.36	Oct 05, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1163803.09	0.01	US86562MCQ15	11.89	Jan 14, 2042	3.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1160909.28	0.01	US808513BW49	1.33	Apr 01, 2027	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1160922.14	0.01	US694308KZ97	13.38	Oct 15, 2055	6.1
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1160958.96	0.01	US80282KBG04	2.37	Jun 12, 2029	6.57
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1161115.9	0.01	US341081FG72	11.28	Jun 01, 2042	4.05
IPALCO ENTERPRISES INC	Electric	Fixed Income	1161151.17	0.01	US462613AP51	3.96	May 01, 2030	4.25
CSX CORP	Transportation	Fixed Income	1161155.97	0.01	US126408GY39	12.06	Mar 15, 2044	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1161349.49	0.01	US37045XBQ88	0.83	Oct 06, 2026	4.0
WALMART INC	Consumer Cyclical	Fixed Income	1161439.17	0.01	US931142EN95	3.38	Jul 08, 2029	3.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	1161519.42	0.01	US668138AE03	14.5	Mar 30, 2051	3.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1161564.38	0.01	US80282KAZ93	0.92	Oct 05, 2026	3.24
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1161654.04	0.01	US832696AR95	1.97	Dec 15, 2027	3.38
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	1161692.72	0.01	US43990FAA66	6.69	Nov 15, 2034	6.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1161713.48	0.01	US03027XBV10	1.36	Mar 15, 2027	3.65
RTX CORP	Capital Goods	Fixed Income	1161728.7	0.01	US75513ECU38	2.88	Jan 15, 2029	5.75
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	1161741.04	0.01	US292480AM22	3.5	Sep 15, 2029	4.15
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1161863.4	0.01	US001192AH64	10.02	Mar 15, 2041	5.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1161977.31	0.01	US50212YAH71	2.67	Nov 17, 2028	6.75
PHILLIPS 66	Energy	Fixed Income	1162077.92	0.01	US718546BA13	14.88	Mar 15, 2052	3.3
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	1159555.59	0.01	US30217AAC71	4.05	Mar 08, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1159571.3	0.01	US75513EAC57	14.77	Jul 01, 2050	3.13
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1159933.31	0.01	US64952WCX92	2.13	Jan 10, 2028	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1160156.94	0.01	US09261BAC46	2.7	Aug 05, 2028	1.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1160195.79	0.01	US771196BP67	2.65	Sep 17, 2028	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1160254.07	0.01	US24422EWH88	5.72	Jun 07, 2032	3.9
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	1160373.33	0.01	US11041RAL24	1.58	Jul 01, 2027	7.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1160438.1	0.01	US66980P2B40	6.09	May 03, 2033	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1160737.41	0.01	US694308KT38	13.33	Oct 01, 2054	5.9
PROLOGIS LP	Reits	Fixed Income	1160800.94	0.01	US74340XCH26	6.57	Jan 15, 2034	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	1158013.96	0.01	US756109BP80	5.71	Oct 13, 2032	5.63
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	1158037.48	0.01	US15132HAH49	1.54	Jul 17, 2027	4.38
CROWN CASTLE INC	Communications	Fixed Income	1158340.35	0.01	US22822VAU52	14.63	Jan 15, 2051	3.25
ONEOK INC	Energy	Fixed Income	1158394.14	0.01	US682680AU71	2.42	Jul 15, 2028	4.55
EVERSOURCE ENERGY	Electric	Fixed Income	1158615.92	0.01	US30040WAX65	6.45	Jan 01, 2034	5.5
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	1158668.18	0.01	US829932AB85	3.0	Mar 11, 2029	6.5
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1158764.53	0.01	US093662AH70	4.29	Aug 15, 2030	3.88
BEST BUY CO INC	Consumer Cyclical	Fixed Income	1159127.29	0.01	US08652BAB53	4.64	Oct 01, 2030	1.95
ALABAMA POWER COMPANY	Electric	Fixed Income	1159129.68	0.01	US010392GB89	6.26	Nov 15, 2033	5.85
ENBRIDGE INC NC5	Energy	Fixed Income	1159137.56	0.01	US29250NBS36	2.63	Jan 15, 2084	8.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1159276.78	0.01	US76209PAF09	5.18	Dec 06, 2031	5.05
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	1159394.07	0.01	US472140AJ19	14.16	Apr 15, 2066	6.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1156738.31	0.01	US666807BT82	9.81	May 01, 2040	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	1157355.35	0.01	US260543CR27	11.93	Nov 30, 2048	5.55
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	1157575.44	0.01	US253393AG77	13.79	Jan 15, 2052	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1157837.04	0.01	US718172AM11	10.86	Nov 15, 2041	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1154909.88	0.01	US44891ADZ75	2.73	Sep 18, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1155153.39	0.01	US06406RBP10	6.0	Feb 01, 2034	4.71
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	1155261.98	0.01	US095924AA43	2.23	Mar 15, 2028	6.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1155406.89	0.01	US14913UAJ97	3.08	Feb 27, 2029	4.85
ARROW ELECTRONICS INC	Technology	Fixed Income	1155748.72	0.01	US042735BF63	2.03	Jan 12, 2028	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1155837.42	0.01	US907818FQ60	8.74	Apr 06, 2036	2.89
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1156247.98	0.01	US958254AJ35	11.99	Mar 01, 2048	5.3
ONEOK PARTNERS LP	Energy	Fixed Income	1156323.95	0.01	US68268NAC74	7.9	Oct 01, 2036	6.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1156327.04	0.01	US03027XAX84	1.2	Jan 15, 2027	2.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	1153387.53	0.01	US24703TAM80	3.95	Apr 01, 2030	5.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1153778.41	0.01	US151191BE29	3.14	Apr 30, 2029	4.25
DOMINION RESOURCES INC	Electric	Fixed Income	1153965.97	0.01	US25746UAN90	5.95	Mar 15, 2033	6.3
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1154074.23	0.01	US00928QAX97	2.43	Jul 18, 2028	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1154124.34	0.01	US842400HX47	12.91	Dec 01, 2053	5.88
TRANSCANADA TRUST	Energy	Fixed Income	1154149.55	0.01	US89356BAG32	5.15	Mar 07, 2082	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	1154319.72	0.01	US23338VAS51	6.09	Apr 01, 2033	5.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1154379.77	0.01	US013817AK77	8.23	Feb 01, 2037	5.95
INTEL CORPORATION	Technology	Fixed Income	1154445.96	0.01	US458140AN04	6.08	Dec 15, 2032	4.0
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	1154630.26	0.01	US47216QAB95	1.22	Jan 15, 2027	1.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1154632.18	0.01	US67103HAL15	5.54	Jun 15, 2032	4.7
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1151999.84	0.01	US26442UAL89	5.38	Aug 15, 2031	2.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1152324.76	0.01	US49271VAT70	3.11	Mar 15, 2029	5.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1152443.52	0.01	US04010LBK89	4.22	Sep 01, 2030	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	1152565.76	0.01	US04686JAG67	6.4	Jan 15, 2034	5.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1152572.74	0.01	US174610BJ37	3.85	Mar 05, 2031	5.25
WESTLAKE CORP	Basic Industry	Fixed Income	1152642.26	0.01	US960413AS12	12.0	Aug 15, 2046	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1152664.32	0.01	US437076CN04	1.45	Apr 15, 2027	2.88
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1152875.75	0.01	US53359KAB70	2.42	May 28, 2028	4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1152955.29	0.01	US86563VBH15	2.23	Mar 09, 2028	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1153155.78	0.01	US303901BF83	3.9	Apr 29, 2030	4.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1150834.2	0.01	US853254BK59	2.25	Mar 15, 2033	4.87
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	1150844.94	0.01	US89116CKP13	3.09	Jul 31, 2084	7.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1150918.5	0.01	US141781BF09	12.12	Nov 23, 2045	4.76
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1150930.88	0.01	US744448DA65	13.49	May 15, 2054	5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1150960.53	0.01	US57629TBV89	3.77	Jan 10, 2030	4.95
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	1151040.87	0.01	US84055BAA17	5.55	Apr 14, 2032	4.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1151114.89	0.01	US24422EUU18	3.16	Mar 07, 2029	3.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1151399.01	0.01	US50249AAG85	4.61	Oct 01, 2030	2.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1151669.9	0.01	US49271VAQ32	5.61	Apr 15, 2032	4.05
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	1151715.58	0.01	US89420GAE98	5.97	Mar 15, 2033	6.38
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	1148845.24	0.01	US760130AA26	3.93	Apr 28, 2030	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1148951.66	0.01	US641062BG80	3.86	Mar 14, 2030	4.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1148994.13	0.01	US641062BM58	4.25	Sep 12, 2030	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1149183.82	0.01	US842434CX83	12.87	Nov 15, 2052	6.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1149457.38	0.01	US911312AN61	10.19	Nov 15, 2040	4.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1149640.33	0.01	US74432QCA13	11.65	May 15, 2044	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1150146.09	0.01	US459200KU40	5.7	Jul 27, 2032	4.4
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1150279.7	0.01	US741503BC97	2.2	Mar 15, 2028	3.55
AIA GROUP LTD 144A	Insurance	Fixed Income	1150299.8	0.01	US00131LAF22	2.23	Apr 06, 2028	3.9
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1147310.94	0.01	US12625GAD60	11.7	May 09, 2043	4.25
BROWN & BROWN INC	Insurance	Fixed Income	1147400.55	0.01	US115236AF88	13.55	Mar 17, 2052	4.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1147410.63	0.01	US26444HAQ48	6.26	Nov 15, 2033	5.88
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	1147464.98	0.01	US69754AAA88	2.24	May 17, 2028	7.23
QUALCOMM INCORPORATED	Technology	Fixed Income	1147520.46	0.01	US747525BV46	5.49	May 20, 2032	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1148031.75	0.01	US86562MDZ05	5.55	Jul 08, 2033	4.95
DUKE ENERGY CORP	Electric	Fixed Income	1148522.31	0.01	US26441CBZ77	6.28	Sep 15, 2033	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1145893.56	0.01	US927804GS79	13.85	Aug 15, 2054	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1146231.44	0.01	US110122DR63	11.71	Nov 13, 2040	2.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1146364.71	0.01	US571903BN26	2.71	Oct 15, 2028	5.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1146651.5	0.01	US72650RBE18	11.37	Jun 15, 2044	4.7
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1146866.55	0.01	US863667BL41	3.82	Feb 10, 2030	4.85
WELLS FARGO BANK NA	Banking	Fixed Income	1146867.57	0.01	US94980VAG32	8.01	Aug 26, 2036	5.95
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	1147076.46	0.01	US63861VAF40	1.27	Feb 16, 2028	2.97
CF INDUSTRIES INC	Basic Industry	Fixed Income	1147109.19	0.01	US12527GAD51	11.09	Jun 01, 2043	4.95
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	1147155.81	0.01	US67740QAH92	3.58	Jan 24, 2030	6.8
JPMORGAN CHASE & CO	Banking	Fixed Income	1147162.33	0.01	US059438AH41	0.96	Oct 15, 2026	7.63
PROLOGIS LP	Reits	Fixed Income	1147164.46	0.01	US74340XBT72	6.0	Jan 15, 2033	4.63
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1147208.92	0.01	US034863BC34	13.76	Mar 16, 2052	4.75
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1144287.79	0.01	US38173MAE21	3.28	Jul 15, 2029	6.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	1144441.45	0.01	US42218SAL25	6.72	Jun 15, 2034	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1144599.26	0.01	US655844BR82	12.22	Jan 15, 2046	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1144625.89	0.01	US78016FZQ08	5.63	May 04, 2032	3.88
COMCAST CORPORATION	Communications	Fixed Income	1144839.01	0.01	US20030NBQ34	12.08	Aug 15, 2045	4.6
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	1145272.87	0.01	US96122FAE79	3.9	Feb 27, 2030	4.94
TSMC ARIZONA CORP	Technology	Fixed Income	1145484.92	0.01	US872898AH40	5.47	Apr 22, 2032	4.25
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	1145643.32	0.01	US471105AD85	4.01	Jun 15, 2030	5.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1142941.23	0.01	US958254AD64	10.99	Apr 01, 2044	5.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1142969.85	0.01	US034863AX89	4.5	Sep 10, 2030	2.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1143045.71	0.01	US02209SAQ66	11.2	May 02, 2043	4.5
DIGITAL REALTY TRUST LP	Reits	Fixed Income	1143119.72	0.01	US25389JAT34	2.43	Jul 15, 2028	4.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	1143322.67	0.01	US00217GAB95	5.62	Mar 01, 2032	3.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1143784.74	0.01	US00912XAV64	1.36	Apr 01, 2027	3.63
HEALTHPEAK OP LLC	Reits	Fixed Income	1143836.05	0.01	US42250PAD50	2.96	Dec 01, 2028	2.13
DEVON ENERGY CORP	Energy	Fixed Income	1143839.77	0.01	US25179MAN39	10.59	May 15, 2042	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	1144202.84	0.01	US67077MAF59	8.06	Dec 01, 2036	5.88
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	1144205.48	0.01	US69121KAG94	2.5	Jun 11, 2028	2.88
UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	1141356.72	0.01	US62854AAP93	11.26	Jun 15, 2046	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1141367.08	0.01	US842434CZ32	6.1	Jun 01, 2033	5.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1141439.8	0.01	US075887CP25	5.79	Aug 22, 2032	4.3
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1141845.39	0.01	US63111XAD30	4.91	Jan 15, 2031	1.65
EVERGY METRO INC	Electric	Fixed Income	1141866.1	0.01	US30037DAA37	4.28	Jun 01, 2030	2.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1142104.43	0.01	US26444HAH49	3.81	Dec 01, 2029	2.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1142398.7	0.01	US74153WCW73	4.06	May 28, 2030	4.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1142670.4	0.01	US42225UAH77	5.03	Mar 15, 2031	2.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1139794.36	0.01	US65364UAU07	13.5	Jan 17, 2054	5.66
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	1140202.8	0.01	US06675DCM20	2.18	Feb 16, 2028	5.19
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1140339.44	0.01	US78081BAQ68	3.46	Sep 02, 2029	5.15
HEALTHPEAK OP LLC	Reits	Fixed Income	1140349.22	0.01	US42250PAB94	4.75	Jan 15, 2031	2.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1140356.46	0.01	US539830BZ19	2.38	May 15, 2028	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1140395.24	0.01	US89236TMK87	3.46	Aug 09, 2029	4.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1140601.74	0.01	US03040WAQ87	1.76	Sep 01, 2027	2.95
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	1140945.89	0.01	US452308AQ28	10.72	Sep 15, 2041	4.88
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	1138606.53	0.01	US059895AV49	5.24	Sep 23, 2036	3.47
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1138706.0	0.01	US64105MAC55	6.78	Mar 12, 2034	4.88
CHEVRON USA INC	Energy	Fixed Income	1138761.89	0.01	US166756BB19	2.18	Feb 26, 2028	4.47
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1138816.22	0.01	US00652MAG78	1.6	Aug 04, 2027	4.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1139032.65	0.01	US046353AU26	13.37	Aug 17, 2048	4.38
CF INDUSTRIES INC	Basic Industry	Fixed Income	1139552.14	0.01	US12527GAE35	11.31	Mar 15, 2044	5.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1139622.47	0.01	US69370PAE16	13.0	Jul 30, 2049	4.7
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1139630.96	0.01	US14310FAA03	10.91	Mar 30, 2043	5.63
TEXTRON INC	Capital Goods	Fixed Income	1136764.65	0.01	US883203CA75	3.52	Sep 17, 2029	3.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1136976.7	0.01	US50249AAH68	10.9	Oct 01, 2040	3.38
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1137020.03	0.01	US709599BS26	2.07	Feb 01, 2028	5.7
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1137388.71	0.01	US902133AY31	5.68	Feb 04, 2032	2.5
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1137500.17	0.01	US460146CH42	10.01	Nov 15, 2041	6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	1137696.48	0.01	US06675FAY34	0.95	Oct 04, 2026	1.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1137750.22	0.01	US15189XBG25	3.95	Mar 15, 2030	4.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1137827.68	0.01	US04685A3C32	2.73	Aug 19, 2028	1.99
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	1137970.87	0.01	US50249AAL70	5.97	May 15, 2033	5.63
MASCO CORP	Capital Goods	Fixed Income	1135487.8	0.01	US574599BS40	2.26	Feb 15, 2028	1.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1135625.15	0.01	US808513AZ88	2.95	Feb 01, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1135640.79	0.01	US842400HQ95	1.48	Jun 01, 2027	4.7
3M CO	Capital Goods	Fixed Income	1136122.69	0.01	US88579YBR18	7.35	Mar 15, 2035	5.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	1136371.92	0.01	US842587DD65	1.69	Aug 01, 2027	5.11
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1136477.21	0.01	US46188BAA08	5.38	Aug 15, 2031	2.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1134139.11	0.01	US26442CAX20	2.73	Nov 15, 2028	3.95
NETFLIX INC	Communications	Fixed Income	1134463.6	0.01	US64110LBA35	14.15	Aug 15, 2054	5.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1134696.05	0.01	US46188BAB80	2.9	Nov 15, 2028	2.3
SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	1134897.94	0.01	US86803UAE10	3.23	Jun 11, 2029	5.12
EQUIFAX INC	Technology	Fixed Income	1135096.63	0.01	US294429AX37	3.52	Sep 15, 2029	4.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1132271.49	0.01	US141781BW32	5.68	Jun 22, 2032	4.0
IQVIA INC	Consumer Non-Cyclical	Fixed Income	1132540.28	0.01	US46266TAF57	2.9	Feb 01, 2029	6.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1132648.65	0.01	US571748BT86	13.74	Mar 15, 2053	5.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1132654.6	0.01	US09261HBG11	4.39	Jan 25, 2031	6.25
ENBRIDGE INC	Energy	Fixed Income	1132686.53	0.01	US29250NAL91	0.91	Dec 01, 2026	4.25
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1132825.87	0.01	US927804FP40	11.45	Aug 15, 2043	4.65
RADIAN GROUP INC	Insurance	Fixed Income	1132858.35	0.01	US750236AY71	2.99	May 15, 2029	6.2
WALMART INC	Consumer Cyclical	Fixed Income	1132904.26	0.01	US931142CS01	9.96	Apr 01, 2040	5.63
STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	1133404.82	0.01	US857449AE22	3.65	Nov 23, 2029	4.78
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	1133546.04	0.01	US438127AD47	2.49	Jul 08, 2028	4.44
NEVADA POWER COMPANY	Electric	Fixed Income	1133559.62	0.01	US641423CC04	3.16	May 01, 2029	3.7
MASTERCARD INC	Technology	Fixed Income	1133574.11	0.01	US57636QAG91	1.02	Nov 21, 2026	2.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	1130697.15	0.01	US224044CL98	4.66	Oct 01, 2030	1.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1130773.22	0.01	US74834LBG41	7.15	Dec 15, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1130919.51	0.01	US29379VBR33	1.9	Feb 15, 2078	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1130930.81	0.01	US161175BC79	12.22	Oct 23, 2055	6.83
WELLS FARGO BANK NA	Banking	Fixed Income	1130993.79	0.01	US94988J6F93	1.02	Dec 11, 2026	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1131492.58	0.01	US378272BK30	2.28	May 08, 2028	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1131702.77	0.01	US842400GQ05	3.03	Mar 01, 2029	4.2
GRUPO TELEVISA SAB	Communications	Fixed Income	1131991.8	0.01	US40049JAZ03	8.76	Jan 15, 2040	6.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1132110.96	0.01	US141781BQ63	4.96	Feb 02, 2031	1.7
CROWN CASTLE INC	Communications	Fixed Income	1129176.94	0.01	US22822VBB62	2.62	Sep 01, 2028	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1129222.43	0.01	US693475BK03	1.95	Dec 02, 2028	5.35
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1129448.04	0.01	US09031WAD56	6.31	Jan 15, 2034	6.4
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1129460.15	0.01	US067316AH25	12.08	May 15, 2048	5.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1129463.17	0.01	US539830AR02	8.02	Sep 01, 2036	6.15
BOEING CO	Capital Goods	Fixed Income	1129981.73	0.01	US097023CN34	3.93	Feb 01, 2030	2.95
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	1130327.41	0.01	US927804FX73	1.28	Mar 15, 2027	3.5
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1130564.57	0.01	US09778PAA30	3.71	Jun 01, 2030	3.46
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1127837.65	0.01	US055451BM92	14.07	Sep 05, 2055	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1128082.89	0.01	US14913R2U05	1.2	Jan 08, 2027	1.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1128289.25	0.01	US713448EP96	15.18	Oct 15, 2049	2.88
T-MOBILE USA INC	Communications	Fixed Income	1128355.79	0.01	US87264ACX19	14.82	Sep 15, 2062	5.8
ALLIANZ SE 144A	Insurance	Fixed Income	1128547.92	0.01	US018820AC48	5.92	Sep 06, 2053	6.35
NUCOR CORP	Basic Industry	Fixed Income	1128574.52	0.01	US670346AH87	8.44	Dec 01, 2037	6.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1128580.38	0.01	US00846UAQ40	1.76	Sep 09, 2027	4.2
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	1128596.15	0.01	US29280HAB87	11.62	Jul 12, 2041	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	1128687.22	0.01	US345397H485	4.21	Sep 05, 2030	5.73
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1128808.51	0.01	US744538AF64	6.41	Oct 01, 2033	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1129018.81	0.01	US91324PCZ36	12.97	Apr 15, 2047	4.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1126236.51	0.01	US07274NBH52	14.61	Jul 15, 2064	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1126434.8	0.01	US94106LBX64	1.56	Jul 03, 2027	4.95
CSX CORP	Transportation	Fixed Income	1126478.27	0.01	US126408HG14	16.17	Nov 01, 2066	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1126482.09	0.01	US91324PCW05	1.21	Jan 15, 2027	3.45
CROWN CASTLE INC	Communications	Fixed Income	1126586.46	0.01	US22822VAN10	3.71	Nov 15, 2029	3.1
WESTLAKE CORP	Basic Industry	Fixed Income	1126735.33	0.01	US960413AW24	4.19	Jun 15, 2030	3.38
OVINTIV INC	Energy	Fixed Income	1126854.78	0.01	US292505AD65	6.72	Aug 15, 2034	6.5
EQUINIX INC	Technology	Fixed Income	1126993.74	0.01	US29444UBG04	1.69	Jul 15, 2027	1.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1127111.0	0.01	US136375DR05	7.24	Sep 18, 2034	4.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1127170.72	0.01	US26444HAR21	13.26	Nov 15, 2053	6.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	1127333.31	0.01	US341081GL58	6.11	Apr 01, 2033	5.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	1127448.27	0.01	US91913YBD13	14.18	Dec 01, 2051	3.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1127625.55	0.01	US30225VAK35	4.01	Jul 01, 2030	5.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1124611.98	0.01	US020002BC43	12.72	Dec 15, 2046	4.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1124690.03	0.01	US68902VAP22	2.56	Aug 16, 2028	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	1124704.9	0.01	US25278XAT63	14.02	Mar 15, 2052	4.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1124965.57	0.01	US548661AH09	2.14	Feb 15, 2028	6.88
EDISON INTERNATIONAL	Electric	Fixed Income	1125054.34	0.01	US281020AM97	2.22	Mar 15, 2028	4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1125086.74	0.01	US74256LFA26	1.75	Aug 19, 2027	4.6
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1125129.11	0.01	US256677AP01	6.14	Jul 05, 2033	5.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1125205.44	0.01	US6944PL3L14	5.68	Jul 17, 2032	4.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1125397.75	0.01	US31620MBT27	4.96	Mar 01, 2031	2.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1125501.91	0.01	US438516CU84	15.45	Mar 01, 2064	5.35
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	1125704.42	0.01	US929160AV17	12.68	Jun 15, 2047	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1125706.95	0.01	US477921AA87	3.06	Apr 19, 2029	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1125707.82	0.01	US808513BA29	3.26	May 22, 2029	3.25
EQT CORP	Energy	Fixed Income	1125869.65	0.01	US26884LAQ23	2.23	Apr 01, 2028	5.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1126112.34	0.01	US62878U2J00	3.59	Oct 01, 2029	4.25
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1123286.34	0.01	US98417EAC49	8.21	Nov 15, 2037	6.9
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1123353.42	0.01	US210518DY98	4.51	Jan 15, 2031	4.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1123424.67	0.01	US74464AAC53	4.15	Jul 01, 2030	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1123584.73	0.01	US63743HFN70	2.98	Feb 07, 2029	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1123727.53	0.01	US927804GR96	6.98	Aug 15, 2034	5.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1124167.39	0.01	US02666TAA51	2.08	Feb 15, 2028	4.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1124478.89	0.01	US91324PEG37	1.47	May 15, 2027	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1124538.67	0.01	US824348BS43	2.18	Mar 01, 2028	4.55
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1122262.87	0.01	US976826BQ93	5.88	Sep 01, 2032	3.95
HUMANA INC	Insurance	Fixed Income	1122439.66	0.01	US444859BF87	1.24	Mar 15, 2027	3.95
MARKEL GROUP INC	Insurance	Fixed Income	1122627.49	0.01	US570535AU83	3.58	Sep 17, 2029	3.35
AT&T INC	Communications	Fixed Income	1122737.78	0.01	US00206RKE17	14.85	Feb 01, 2052	3.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1122807.48	0.01	US15189XAW83	14.94	Apr 01, 2051	3.35
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	1122888.02	0.01	US22160KAN54	1.63	Jun 20, 2027	1.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1123063.18	0.01	US44891ABD81	0.97	Nov 02, 2026	3.5
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1123065.34	0.01	US86959LAL71	1.57	Jun 10, 2027	3.95
MASTERCARD INC	Technology	Fixed Income	1120879.08	0.01	US57636QBC78	7.36	Jan 15, 2035	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1120930.32	0.01	US126650EJ50	5.74	Sep 15, 2032	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1120989.25	0.01	US46590XAM83	4.75	Dec 01, 2031	3.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1121063.76	0.01	US494550BD78	9.22	Sep 01, 2039	6.5
CITIGROUP INC	Banking	Fixed Income	1121094.05	0.01	US172967CC36	6.27	Oct 31, 2033	6.0
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	1121148.13	0.01	US59562VAP22	8.27	May 15, 2037	5.95
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	1121250.2	0.01	US12621VAB18	10.19	Jan 26, 2041	5.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	1121291.82	0.01	US30212PBH73	4.9	Mar 15, 2031	2.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1121398.11	0.01	US361841AP42	3.79	Jan 15, 2030	4.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1121410.08	0.01	US501044DM06	12.56	Jan 15, 2049	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1121436.4	0.01	US58013MFX74	3.17	May 17, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1118707.13	0.01	US64952WFN83	4.09	Jun 03, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1118722.68	0.01	US38145GAH39	0.9	Nov 16, 2026	3.5
WELLTOWER OP LLC	Reits	Fixed Income	1118755.35	0.01	US95040QAM69	5.05	Jun 01, 2031	2.8
CONOCOPHILLIPS CO	Energy	Fixed Income	1119095.56	0.01	US208251AE82	3.13	Apr 15, 2029	6.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1119196.41	0.01	US478160DG60	1.32	Mar 01, 2027	4.5
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	1119246.18	0.01	US86564CAC47	4.63	Apr 15, 2081	3.38
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1119311.89	0.01	US832248BB38	3.03	Apr 01, 2029	5.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	1119348.07	0.01	US69371RT304	1.71	Aug 06, 2027	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1119489.64	0.01	US828807DX23	13.14	Jan 15, 2054	6.65
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	1119541.5	0.01	US391382AB40	12.85	Jun 03, 2047	4.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	1119589.12	0.01	US980236AT06	3.95	May 19, 2030	5.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1119619.04	0.01	US914886AB24	9.63	Oct 01, 2039	3.03
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1119697.44	0.01	US681936BM17	4.74	Feb 01, 2031	3.38
ATHENE HOLDING LTD	Insurance	Fixed Income	1117636.09	0.01	US04686JAJ07	6.61	Oct 15, 2054	6.63
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1117802.32	0.01	US69370PAJ03	15.23	Feb 25, 2060	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1117955.9	0.01	US66989HAV06	7.29	Sep 18, 2034	4.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1118229.86	0.01	US875127BM30	3.04	Mar 01, 2029	4.9
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1118413.74	0.01	US866677AH07	5.58	Apr 15, 2032	4.2
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1118546.43	0.01	US59284BAE83	10.4	Sep 17, 2044	5.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	1115836.83	0.01	US595112CB74	6.26	Sep 15, 2033	5.88
KONINKLIJKE KPN NV	Communications	Fixed Income	1115874.39	0.01	US780641AH94	4.14	Oct 01, 2030	8.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1116202.25	0.01	US459200JH57	12.32	Feb 19, 2046	4.7
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	1116293.05	0.01	US60682LAH50	1.81	Sep 15, 2027	5.08
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1116738.24	0.01	US03027XCH17	6.58	Feb 15, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1116790.21	0.01	US29379VBU61	12.99	Feb 01, 2049	4.8
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	1116888.13	0.01	US36143L2H78	5.55	Jan 06, 2032	2.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	1116890.07	0.01	US70450YAT01	7.41	Apr 01, 2035	5.1
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	1117038.35	0.01	US04685A2R10	4.65	Nov 19, 2030	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1114133.78	0.01	US65339KCN81	3.82	Feb 28, 2030	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	1114226.45	0.01	US370425RZ53	4.75	Nov 01, 2031	8.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	1114236.18	0.01	US502431AL33	0.99	Dec 15, 2026	3.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	1114358.94	0.01	US37940XAG79	1.21	Jan 15, 2027	2.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1114650.18	0.01	US14040HCJ23	5.35	Nov 02, 2032	2.62
APA CORP (US)	Energy	Fixed Income	1114769.73	0.01	US03743QAT58	12.36	Feb 15, 2055	6.75
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1114847.43	0.01	US31847RAH57	5.31	Aug 15, 2031	2.4
PUGET ENERGY INC	Electric	Fixed Income	1115000.37	0.01	US745310AK84	4.1	Jun 15, 2030	4.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1115302.69	0.01	US828807DL84	2.21	Feb 01, 2028	1.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1115327.59	0.01	US034863AR12	1.43	Apr 10, 2027	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1115360.54	0.01	US58769JAM99	6.37	Aug 03, 2033	5.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1115397.44	0.01	US12189LBC46	13.36	Jun 15, 2048	4.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1112581.48	0.01	US363576AB52	14.41	May 20, 2051	3.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1112650.68	0.01	US71568PAG46	2.97	Jan 25, 2029	5.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1112749.4	0.01	US03076CAM82	6.07	May 15, 2033	5.15
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1112761.97	0.01	US200447AJ97	12.65	Feb 09, 2051	4.68
NOV INC	Energy	Fixed Income	1113161.22	0.01	US637071AM31	3.7	Dec 01, 2029	3.6
WEA FINANCE LLC 144A	Reits	Fixed Income	1113399.99	0.01	US92928QAF54	3.32	Jun 15, 2029	3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1113530.12	0.01	US66815L2V01	2.29	Mar 21, 2028	4.49
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1113856.6	0.01	US94106BAG68	6.72	Mar 01, 2034	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1111046.72	0.01	US427866BL10	3.87	Feb 24, 2030	4.75
AT&T INC	Communications	Fixed Income	1111336.23	0.01	US00206RCU41	12.07	Feb 15, 2047	5.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1111511.85	0.01	US776743AJ55	4.39	Jun 30, 2030	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	1111557.54	0.01	US084664BU46	11.17	May 15, 2042	4.4
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1111639.66	0.01	US29246QAB14	12.17	Jan 25, 2047	5.0
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	1111764.03	0.01	US445640AD73	6.61	Nov 05, 2038	7.75
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1111923.66	0.01	US84756NAH26	0.93	Oct 15, 2026	3.38
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1112074.52	0.01	US25731VAB09	13.55	Oct 15, 2053	6.25
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1112196.35	0.01	US50222CAB63	6.72	Mar 28, 2034	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1112239.91	0.01	US744573AZ90	6.7	Apr 01, 2034	5.45
AT&T INC	Communications	Fixed Income	1112389.22	0.01	US00206RAG74	8.54	Jan 15, 2038	6.3
BOSTON PROPERTIES LP	Reits	Fixed Income	1109655.08	0.01	US10112RBJ23	7.02	Jan 15, 2035	5.75
KEYCORP MTN	Banking	Fixed Income	1109674.91	0.01	US49326EEK55	1.43	Apr 06, 2027	2.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1109943.78	0.01	US05369AAN19	2.26	Apr 15, 2028	6.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1110256.18	0.01	US89115A2V36	1.1	Dec 11, 2026	5.26
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1110286.9	0.01	US12572QAJ40	2.38	Jun 15, 2028	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1110292.18	0.01	US015271AZ25	14.65	Mar 15, 2052	3.55
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1110488.22	0.01	US30190AAF12	3.13	Jun 04, 2029	6.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1110508.76	0.01	US12621EAM57	6.5	Jun 15, 2034	6.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	1110895.53	0.01	US891906AF67	2.32	Jun 01, 2028	4.45
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1107998.55	0.01	US50066AAR41	5.31	Jul 13, 2031	2.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	1108166.77	0.01	US501044DE89	0.96	Oct 15, 2026	2.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	1108752.0	0.01	US641062BL75	2.64	Sep 12, 2028	5.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1108785.95	0.01	US03836WAC73	13.1	May 01, 2049	4.28
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1108876.69	0.01	US89115KAJ97	7.84	Oct 15, 2035	4.93
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1108954.5	0.01	US958667AF48	2.85	Jan 15, 2029	6.35
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1109233.3	0.01	US189054AX72	4.28	May 15, 2030	1.8
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1106460.17	0.01	US03769MAA45	6.16	Nov 15, 2033	6.38
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1106470.36	0.01	US459506AL51	12.67	Sep 26, 2048	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1106647.95	0.01	US084659AM36	2.32	Apr 15, 2028	3.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1107229.52	0.01	US343498AC58	4.98	Mar 15, 2031	2.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1107277.36	0.01	US05526DBH70	3.54	Sep 06, 2029	3.46
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1107492.23	0.01	US571748CE09	11.4	Nov 15, 2044	5.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	1107537.88	0.01	US25243YBE86	5.91	Apr 29, 2032	2.13
NISOURCE INC	Natural Gas	Fixed Income	1107767.22	0.01	US65473PAS48	3.28	Jul 01, 2029	5.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1105045.18	0.01	US80007RAS40	5.17	Aug 08, 2031	3.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	1105604.84	0.01	US745332CN42	13.61	Jun 15, 2054	5.68
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1105612.03	0.01	US039483AU65	7.69	Sep 15, 2035	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1105736.72	0.01	US742718FZ79	2.15	Jan 26, 2028	3.95
ENGIE SA 144A	Natural Gas	Fixed Income	1106073.36	0.01	US29286DAA37	3.13	Apr 10, 2029	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1106242.55	0.01	US760759AZ35	5.86	Feb 15, 2032	1.75
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	1103591.95	0.01	US534187BM06	4.47	Aug 15, 2030	2.33
CORNING INC	Technology	Fixed Income	1103846.77	0.01	US219350BF12	15.03	Nov 15, 2057	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1103949.64	0.01	US882508CK85	4.04	May 23, 2030	4.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1104144.19	0.01	US58769JAX54	6.99	Aug 01, 2034	5.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1104170.31	0.01	US020002BJ95	4.86	Dec 15, 2030	1.45
NUTRIEN LTD	Basic Industry	Fixed Income	1104482.04	0.01	US67077MAN83	7.56	Mar 15, 2035	4.13
DUKE ENERGY CORP	Electric	Fixed Income	1104543.81	0.01	US26441CBW47	1.94	Dec 08, 2027	5.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	1104684.0	0.01	US166754AP65	1.02	Dec 01, 2026	3.4
TEXTRON INC	Capital Goods	Fixed Income	1104702.51	0.01	US883203CB58	4.19	Jun 01, 2030	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1104861.86	0.01	US13645RAX26	15.21	Sep 15, 2115	6.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1102188.27	0.01	US89115KAE01	2.8	Oct 13, 2028	4.11
CHEVRON USA INC	Energy	Fixed Income	1102316.71	0.01	US166756AR79	2.01	Jan 15, 2028	3.85
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	1102388.26	0.01	US054561AN50	2.95	Feb 15, 2029	4.57
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	1102418.84	0.01	US143658BQ44	2.54	Aug 01, 2028	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1102432.96	0.01	US03524BAF31	11.71	Feb 01, 2044	4.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1102662.24	0.01	US04685A4G37	3.73	Jan 07, 2030	5.38
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	1102695.98	0.01	US12636YAE23	6.68	May 21, 2034	5.4
CSX CORP	Transportation	Fixed Income	1102977.95	0.01	US126408HZ94	7.45	Jun 15, 2035	5.05
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1103262.9	0.01	US89837LAB18	9.39	Mar 01, 2039	5.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1103315.97	0.01	US12189LAX91	12.19	Sep 01, 2045	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	1101286.93	0.01	US29736RAC43	8.27	May 15, 2037	6.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1101416.76	0.01	US714046AM14	2.79	Sep 15, 2028	1.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1101474.89	0.01	US459200AR21	1.68	Aug 01, 2027	6.22
CSX CORP	Transportation	Fixed Income	1101539.41	0.01	US126408GW72	10.87	May 30, 2042	4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1101754.74	0.01	US29449WAF41	2.31	Mar 08, 2028	1.8
KYNDRYL HOLDINGS INC	Technology	Fixed Income	1101841.26	0.01	US50155QAN07	6.41	Feb 20, 2034	6.35
ATHENE HOLDING LTD	Insurance	Fixed Income	1101844.9	0.01	US04686JAM36	6.81	Jun 28, 2055	6.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1098905.33	0.01	US674599DE26	4.81	Sep 15, 2031	7.88
PUGET ENERGY INC	Electric	Fixed Income	1098993.45	0.01	US745310AM41	2.53	Jun 15, 2028	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	1099001.24	0.01	US46625HRV41	0.9	Oct 01, 2026	2.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1099254.6	0.01	US00388WAJ09	2.42	Apr 29, 2028	2.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1099276.59	0.01	US78355HKX60	2.73	Dec 01, 2028	6.3
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	1099295.97	0.01	US98417EAN04	10.06	Nov 15, 2041	6.0
WEIBO CORP	Communications	Fixed Income	1099353.49	0.01	US948596AE12	4.25	Jul 08, 2030	3.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1099677.44	0.01	US57629W4T48	3.24	May 30, 2029	5.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1097398.0	0.01	US01609WAR34	7.18	Nov 28, 2034	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1097465.91	0.01	US036752AK91	13.97	Sep 15, 2049	3.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	1097540.89	0.01	US72650RAR30	7.93	Jan 15, 2037	6.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1097579.99	0.01	US713448GH52	4.19	Jul 23, 2030	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1097885.48	0.01	US842400FH15	8.62	Feb 01, 2038	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1097896.19	0.01	US718172CS62	4.7	Nov 01, 2030	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1098056.18	0.01	US02665WFD83	1.35	Mar 12, 2027	4.9
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	1098064.82	0.01	US64105MAA99	3.08	Mar 12, 2029	4.65
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	1098284.84	0.01	US25746UEA34	7.39	Feb 15, 2056	6.2
ORACLE CORPORATION	Technology	Fixed Income	1098533.15	0.01	US68389XBD66	4.11	May 15, 2030	3.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1098555.65	0.01	US832696AM09	7.61	Mar 15, 2035	4.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1095910.35	0.01	US76209PAH64	2.66	Aug 25, 2028	4.35
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1095976.15	0.01	US200447AM27	12.01	Feb 15, 2052	6.26
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1096110.81	0.01	US427866BK37	2.16	Feb 24, 2028	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1096196.08	0.01	US136375CK60	13.56	Aug 02, 2046	3.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1096330.63	0.01	US29364WBP23	7.04	Sep 15, 2034	5.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1096371.98	0.01	US695156AU37	3.8	Dec 15, 2029	3.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1096400.28	0.01	US571676AN55	11.59	Jul 16, 2040	2.38
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1096607.61	0.01	US299808AH86	14.51	Oct 15, 2050	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1097047.36	0.01	US015271AR09	5.16	Aug 15, 2031	3.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1097083.9	0.01	US093662AJ37	2.61	Jul 15, 2028	2.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	1097237.02	0.01	US78081BAR42	6.95	Sep 02, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1097245.45	0.01	US29379VCK70	4.58	Jan 15, 2031	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1097343.88	0.01	US842400ES88	6.45	Jan 15, 2034	6.0
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	1094389.97	0.01	US34966XAA63	3.77	Apr 01, 2030	6.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1094555.15	0.01	US03765HAF82	4.24	Jun 05, 2030	2.65
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1094639.74	0.01	US863667BM24	7.26	Feb 10, 2035	5.2
WRKCO INC	Basic Industry	Fixed Income	1094666.41	0.01	US92940PAE43	2.36	Jun 01, 2028	3.9
SUNCOR ENERGY INC	Energy	Fixed Income	1094804.18	0.01	US71644EAJ10	8.43	May 15, 2038	6.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1094845.15	0.01	US655844BM95	11.61	Oct 01, 2042	3.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1094859.11	0.01	US65364UAN63	4.38	Jun 27, 2030	1.96
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1094955.78	0.01	US02666TAG22	6.53	Feb 01, 2034	5.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1095324.31	0.01	US210385AD21	6.38	Jan 15, 2034	6.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1095844.55	0.01	US92343VFF67	1.34	Mar 22, 2027	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	1092908.19	0.01	US010392FX19	5.69	Mar 15, 2032	3.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	1093024.61	0.01	US871829BQ93	5.56	Dec 14, 2031	2.45
MICROSOFT CORPORATION	Technology	Fixed Income	1093425.44	0.01	US594918AM64	10.42	Feb 08, 2041	5.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1093687.09	0.01	US487836BU10	1.89	Nov 15, 2027	3.4
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	1093963.49	0.01	US00388WAH43	13.99	Oct 03, 2049	4.0
ANALOG DEVICES INC	Technology	Fixed Income	1094098.33	0.01	US032654BE47	4.11	Jun 15, 2030	4.5
EXELON CORPORATION	Electric	Fixed Income	1091576.17	0.01	US30161NBQ34	6.91	Mar 15, 2055	6.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1091795.84	0.01	US494368BZ58	3.19	Apr 25, 2029	3.2
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1092499.3	0.01	US759351AN90	3.18	May 15, 2029	3.9
EXXON MOBIL CORP	Energy	Fixed Income	1092653.57	0.01	US30231GAY89	10.69	Aug 16, 2039	3.0
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	1089944.06	0.01	US151191BB89	1.86	Nov 02, 2027	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1090018.57	0.01	US58013MFU36	2.57	Aug 14, 2028	4.8
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1090046.52	0.01	US571676AC90	7.12	Apr 01, 2034	3.6
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1090080.86	0.01	US31620RAK14	4.97	Mar 15, 2031	2.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	1090090.11	0.01	US418056AS62	9.44	Mar 15, 2040	6.35
PACIFICORP	Electric	Fixed Income	1090154.23	0.01	US695114CD86	8.39	Apr 01, 2037	5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1090569.64	0.01	US66815L2D03	2.52	Jun 01, 2028	1.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1090786.5	0.01	US828807CY15	1.02	Nov 30, 2026	3.25
PAYCHEX INC	Technology	Fixed Income	1090842.79	0.01	US704326AC18	7.33	Apr 15, 2035	5.6
UDR INC	Reits	Fixed Income	1090900.77	0.01	US90265EAQ35	3.86	Jan 15, 2030	3.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1090901.17	0.01	US927804FB53	8.25	May 15, 2037	6.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1091020.03	0.01	US609207BA22	1.36	Mar 17, 2027	2.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1091052.67	0.01	US30225VAR87	4.39	Jan 15, 2031	5.9
ECOLAB INC	Basic Industry	Fixed Income	1091125.48	0.01	US278865AV25	1.0	Nov 01, 2026	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1091246.19	0.01	US29379VAT08	9.98	Feb 01, 2041	5.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1088352.84	0.01	US78017DAH17	3.94	May 02, 2031	4.97
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1088454.67	0.01	US65364UAS50	13.28	Sep 16, 2052	5.78
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1088548.59	0.01	US02665WEB37	3.07	Jan 12, 2029	2.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1088609.48	0.01	US059895AW22	2.65	Sep 21, 2028	5.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1088613.87	0.01	US66815L2F50	1.21	Jan 11, 2027	1.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	1088791.04	0.01	US85771PAL67	11.75	May 15, 2043	3.95
AETNA INC	Insurance	Fixed Income	1088866.13	0.01	US00817YAG35	8.3	Dec 15, 2037	6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1089122.76	0.01	US64952WDS98	4.58	Aug 07, 2030	1.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	1089386.45	0.01	US260543DG52	5.85	Mar 15, 2033	6.3
INTEL CORPORATION	Technology	Fixed Income	1089453.59	0.01	US458140CN85	4.59	Feb 21, 2031	5.0
XCEL ENERGY INC	Electric	Fixed Income	1089636.54	0.01	US98389BAV27	2.25	Jun 15, 2028	4.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1086817.58	0.01	US925650AK98	7.26	Apr 01, 2035	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1086896.19	0.01	US539830CG29	5.26	Dec 15, 2031	4.7
LEIDOS INC	Technology	Fixed Income	1087061.81	0.01	US52532XAH89	4.92	Feb 15, 2031	2.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1087336.57	0.01	US855244BF54	6.04	Feb 15, 2033	4.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	1087430.34	0.01	US194162AR46	2.17	Mar 01, 2028	4.6
STATE STREET CORP	Banking	Fixed Income	1087474.63	0.01	US857477BU67	5.49	May 13, 2033	4.42
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1087518.01	0.01	US78397DAB47	4.58	Feb 18, 2031	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1087577.81	0.01	US89236THG31	1.78	Aug 13, 2027	1.15
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1087861.6	0.01	US37959GAA58	3.58	Oct 15, 2029	4.4
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1087910.95	0.01	US02665WGF23	5.61	Jul 09, 2032	5.15
HEALTHPEAK OP LLC	Reits	Fixed Income	1087958.69	0.01	US42250PAE34	5.79	Dec 15, 2032	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1087977.6	0.01	US571748BX98	13.95	Mar 15, 2054	5.45
CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	1088143.8	0.01	US13607PVP60	1.2	Jan 13, 2028	4.86
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1088202.53	0.01	US13645RAF10	8.26	May 15, 2037	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1088298.11	0.01	US907818FS27	17.14	Apr 06, 2071	3.8
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1085475.67	0.01	US50066AAV52	3.35	Jul 08, 2029	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1085803.07	0.01	US33767BAA70	11.24	Jul 15, 2044	5.45
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	1085834.68	0.01	US05369AAA97	1.85	Nov 01, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1085892.71	0.01	US60687YDJ55	7.13	May 13, 2036	5.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1086272.67	0.01	US60687YBQ17	5.06	May 22, 2032	2.17
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	1083895.72	0.01	US50540RAW25	3.77	Dec 01, 2029	2.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1083923.46	0.01	US92343VBG86	11.43	Nov 01, 2042	3.85
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	1084041.25	0.01	US416515BF08	14.13	Aug 19, 2049	3.6
LEGGETT & PLATT INC	Capital Goods	Fixed Income	1084057.93	0.01	US524660AZ09	3.07	Mar 15, 2029	4.4
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	1084059.61	0.01	US595017BE37	3.11	Mar 15, 2029	5.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	1084128.05	0.01	US69351UBA07	6.1	May 15, 2033	5.0
METLIFE INC	Insurance	Fixed Income	1084234.73	0.01	US59156RAE80	5.71	Dec 15, 2032	6.5
AVNET INC	Technology	Fixed Income	1084353.82	0.01	US053807AW30	2.23	Mar 15, 2028	6.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1084423.1	0.01	US67103HAH03	3.23	Jun 01, 2029	3.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1084554.47	0.01	US03076CAP14	7.42	Apr 15, 2035	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1084635.67	0.01	US202795KB55	13.74	Jun 01, 2055	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1084679.03	0.01	US83368RBB78	10.86	Mar 01, 2041	3.63
T-MOBILE USA INC	Communications	Fixed Income	1084864.97	0.01	US87264ADW27	6.09	Jan 15, 2033	4.63
POLAR TANKERS INC 144A	Energy	Fixed Income	1084898.32	0.01	US73102QAA40	5.13	May 10, 2037	5.95
UNITED AIRLINES INC 144A	Transportation	Fixed Income	1084926.48	0.01	US90932LAH06	2.12	Apr 15, 2029	4.63
BOEING CO	Capital Goods	Fixed Income	1084946.02	0.01	US097023CK94	13.38	May 01, 2049	3.9
CENTERPOINT ENERGY INC	Electric	Fixed Income	1085054.11	0.01	US15189TBG13	3.18	Jun 01, 2029	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1085146.64	0.01	US828807DZ70	4.38	Oct 01, 2030	4.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	1085155.12	0.01	US883556CU41	5.79	Nov 21, 2032	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	1082378.67	0.01	US29446MAN20	7.4	Jun 03, 2035	5.13
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1082971.45	0.01	US694476AA03	6.23	Sep 15, 2033	6.6
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1083166.51	0.01	US09581JAR77	5.03	Jun 10, 2031	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1083450.18	0.01	US532457BU11	15.87	Mar 15, 2059	4.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1083511.48	0.01	US210518DV59	2.95	Feb 15, 2029	4.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	1083522.67	0.01	US595112CD31	4.46	Jan 15, 2031	5.3
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1080832.23	0.01	US74368CAY03	4.65	Sep 21, 2030	1.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1081105.64	0.01	US12189LAE11	10.21	Jun 01, 2041	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1081140.32	0.01	US539830BT58	15.83	Jun 15, 2062	4.3
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1081178.0	0.01	US75102XAB29	6.27	Mar 05, 2034	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1081219.89	0.01	US694308JC22	2.47	Aug 01, 2028	4.65
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	1081494.43	0.01	US009158AZ91	11.17	May 15, 2040	2.7
STATE STREET CORP	Banking	Fixed Income	1081705.99	0.01	US857477CX97	7.22	Feb 28, 2036	5.15
ALABAMA POWER COMPANY	Electric	Fixed Income	1081855.13	0.01	US010392FM53	12.61	Mar 01, 2045	3.75
DELTA AIR LINES INC	Transportation	Fixed Income	1081935.16	0.01	US247361ZT81	3.6	Oct 28, 2029	3.75
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	1079294.37	0.01	US834423AE54	3.18	Jun 04, 2029	5.65
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	1079721.71	0.01	US12621EAL74	3.11	May 30, 2029	5.25
ARROW ELECTRONICS INC	Technology	Fixed Income	1080008.17	0.01	US04273WAF86	3.42	Aug 21, 2029	5.15
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1080067.45	0.01	US446413BA37	3.75	Jan 15, 2030	5.35
BPCE SA MTN 144A	Banking	Fixed Income	1080170.18	0.01	US05578AAY47	2.1	Jan 18, 2028	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	1080512.91	0.01	US036752AM57	14.52	May 15, 2050	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1080630.95	0.01	US927804GN82	13.56	Aug 15, 2053	5.7
SNAM SPA 144A	Natural Gas	Fixed Income	1080651.4	0.01	US83304JAA51	4.0	May 28, 2030	5.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1080713.06	0.01	US013716AQ81	4.54	Mar 15, 2031	7.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	1080713.6	0.01	US539830BP37	4.37	Jun 15, 2030	1.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1080715.25	0.01	US494550BN50	10.81	Aug 15, 2042	5.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	1077752.7	0.01	US45687VAE65	4.75	Jun 15, 2031	5.31
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1077982.05	0.01	US437076DK55	7.8	Sep 15, 2035	4.65
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1078042.08	0.01	US04020EAK38	4.21	Sep 09, 2030	5.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1078243.5	0.01	US832696AS78	4.1	Mar 15, 2030	2.38
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	1078311.17	0.01	US31488VAA52	7.12	Oct 03, 2034	5.0
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	1078693.26	0.01	US984851AH89	5.38	Nov 14, 2032	7.38
ERP OPERATING LP	Reits	Fixed Income	1078866.93	0.01	US26884ABB89	11.8	Jul 01, 2044	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1078881.96	0.01	US05401AAX90	3.76	Jan 15, 2030	5.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1078924.04	0.01	US12189LAW19	12.43	Apr 01, 2045	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1078973.16	0.01	US842400JH78	13.32	Mar 01, 2055	5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1079206.69	0.01	US09256BAL18	3.92	Jan 10, 2030	2.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1079217.33	0.01	US03040WAY12	5.13	Jun 01, 2031	2.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1076231.42	0.01	US49271VAK61	13.64	May 01, 2050	3.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1076359.62	0.01	US11271LAM46	7.06	Jan 15, 2035	5.67
AON NORTH AMERICA INC	Insurance	Fixed Income	1076430.66	0.01	US03740MAA80	1.25	Mar 01, 2027	5.13
PECO ENERGY CO	Electric	Fixed Income	1076570.67	0.01	US693304BG14	14.23	Sep 15, 2054	5.25
NXP BV	Technology	Fixed Income	1076951.8	0.01	US62954HBF47	2.62	Aug 19, 2028	4.3
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1076996.28	0.01	US37959GAD97	5.67	Jun 15, 2033	7.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1077157.17	0.01	US62829D2B56	2.85	Dec 12, 2028	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1077164.22	0.01	US606822CB88	5.39	Oct 13, 2032	2.49
ORANGE SA	Communications	Fixed Income	1077221.39	0.01	US685218AB52	11.17	Feb 06, 2044	5.5
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	1077274.06	0.01	US526107AG24	2.68	Sep 15, 2028	5.5
ANALOG DEVICES INC	Technology	Fixed Income	1077279.29	0.01	US032654BB08	6.8	Apr 01, 2034	5.05
M&T BANK CORPORATION MTN	Banking	Fixed Income	1077629.64	0.01	US55261FAU84	2.11	Jan 16, 2029	4.83
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1077667.89	0.01	US539439AN92	11.68	Dec 01, 2045	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	1074709.2	0.01	US010392FY91	1.75	Sep 01, 2027	3.75
NOKIA OYJ	Technology	Fixed Income	1074800.8	0.01	US654902AE56	1.57	Jun 12, 2027	4.38
FEDEX CORP	Transportation	Fixed Income	1075636.02	0.01	US31428XBQ88	13.04	Feb 15, 2048	4.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	1075844.22	0.01	US717081DT70	10.07	Sep 15, 2040	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1076152.52	0.01	US438516CM68	6.71	Jan 15, 2034	4.5
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	1073297.94	0.01	US14040HDB87	0.98	Oct 29, 2027	7.15
ENTERGY CORPORATION	Electric	Fixed Income	1073445.25	0.01	US29364GAL77	4.26	Jun 15, 2030	2.8
VERISK ANALYTICS INC	Technology	Fixed Income	1073483.51	0.01	US92345YAH99	5.99	Apr 01, 2033	5.75
DEERE & CO	Capital Goods	Fixed Income	1073569.32	0.01	US244199BD66	3.51	Oct 16, 2029	5.38
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	1073837.15	0.01	US12623UAB17	10.89	May 02, 2042	5.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1073864.46	0.01	US053484AB76	5.71	Jan 15, 2032	2.05
VISA INC	Technology	Fixed Income	1073936.39	0.01	US92826CAH51	1.79	Sep 15, 2027	2.75
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	1074054.94	0.01	US171873AB83	6.38	Mar 25, 2034	7.0
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	1074155.5	0.01	US665501AN23	13.55	Feb 01, 2054	5.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1074170.93	0.01	US693475AT21	1.5	May 19, 2027	3.15
KINDER MORGAN INC	Energy	Fixed Income	1074448.52	0.01	US49456BBA89	13.35	Aug 01, 2054	5.95
AT&T INC	Communications	Fixed Income	1074565.22	0.01	US04650NAB01	10.07	Sep 01, 2040	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1074638.49	0.01	US694308KB20	3.05	Mar 01, 2029	4.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	1071821.06	0.01	US053332BK78	6.83	Jul 15, 2034	5.4
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1072222.72	0.01	US73928QAB41	4.07	Apr 23, 2030	3.95
HF SINCLAIR CORP	Energy	Fixed Income	1072395.89	0.01	US403949AQ34	0.38	Feb 01, 2028	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1072456.68	0.01	US575718AA93	17.36	Jul 01, 2111	5.6
BANK OF AMERICA CORP	Banking	Fixed Income	1072734.12	0.01	US06051GFQ73	11.83	Apr 21, 2045	4.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1072747.09	0.01	US573874AP91	3.01	Feb 15, 2029	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1072935.84	0.01	US02665WDW82	2.35	Mar 24, 2028	2.0
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1072949.2	0.01	US12572QAH83	13.38	Jun 15, 2048	4.15
HSBC USA INC	Banking	Fixed Income	1070377.55	0.01	US40428HR954	2.43	Jun 03, 2028	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1070501.1	0.01	US606822CG75	5.41	Apr 19, 2033	4.32
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1070571.8	0.01	US63307A3B99	3.63	Oct 10, 2029	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1070820.62	0.01	US025537AM37	2.75	Dec 01, 2028	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1070823.05	0.01	US606822CR31	5.65	Sep 13, 2033	5.47
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1070891.48	0.01	US50212YAM66	7.2	Mar 15, 2035	5.65
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	1070903.71	0.01	US05724BAD10	1.13	Dec 15, 2026	2.06
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	1071333.78	0.01	US23291KAK16	14.32	Nov 15, 2049	3.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1071454.62	0.01	US44107TBB17	6.71	Jul 01, 2034	5.7
NUCOR CORPORATION	Basic Industry	Fixed Income	1071508.4	0.01	US670346BA26	7.31	Jun 01, 2035	5.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1069018.51	0.01	US26442CAE49	8.88	Apr 15, 2038	6.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1069381.26	0.01	US59217GGU76	4.91	Jan 07, 2031	1.55
EVERSOURCE ENERGY	Electric	Fixed Income	1069474.75	0.01	US30040WAP32	5.6	Mar 01, 2032	3.38
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	1069691.77	0.01	US55608PBT03	1.61	Jul 02, 2027	5.27
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1069803.13	0.01	US58769JAR86	2.95	Jan 11, 2029	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	1069912.21	0.01	US961214EL30	3.95	Jan 16, 2030	2.65
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1070083.13	0.01	US845011AE58	5.52	Mar 15, 2032	4.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1070151.66	0.01	US58013MFZ23	4.0	May 15, 2030	4.6
AIB GROUP PLC MTN 144A	Banking	Fixed Income	1067320.7	0.01	US00135TAF12	3.93	May 15, 2031	5.32
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1067343.31	0.01	US09261HAR84	2.97	Jan 15, 2029	4.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1067415.84	0.01	US460146CS07	13.08	Aug 15, 2048	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1067471.07	0.01	US927804GD01	15.75	Dec 15, 2050	2.45
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1067621.75	0.01	US12636YAA01	1.42	May 09, 2027	3.4
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	1067677.36	0.01	US03939AAA51	14.25	Jun 30, 2050	3.63
REGIONS FINANCIAL CORP	Banking	Fixed Income	1067693.83	0.01	US7591EPAT77	2.71	Aug 12, 2028	1.8
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1067720.91	0.01	US694308HY69	12.88	Dec 01, 2047	3.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1067847.92	0.01	US828807DM67	4.89	Feb 01, 2031	2.2
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	1067908.51	0.01	US63307A3D55	1.25	Feb 01, 2028	4.95
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	1068015.97	0.01	US927804FE92	8.44	Nov 30, 2037	6.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	1068116.45	0.01	US21987BAR96	11.08	Jul 17, 2042	4.25
EXELON CORPORATION	Electric	Fixed Income	1068150.81	0.01	US30161NBH35	14.26	Mar 15, 2052	4.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1068165.58	0.01	US05526DCD57	13.39	Aug 15, 2055	6.25
TC PIPELINES LP	Energy	Fixed Income	1068274.59	0.01	US87233QAC24	1.41	May 25, 2027	3.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	1065638.96	0.01	US969457CA67	13.45	Aug 15, 2052	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	1065702.98	0.01	US89236THX63	4.91	Jan 10, 2031	1.65
WESTPAC BANKING CORP	Banking	Fixed Income	1065745.75	0.01	US961214FV03	0.96	Oct 20, 2026	4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1065820.37	0.01	US58769JAC18	1.97	Nov 29, 2027	5.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1065993.71	0.01	US35671DCE31	1.15	Mar 01, 2028	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1066275.22	0.01	US655844BV94	14.52	Aug 15, 2052	4.05
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	1066470.45	0.01	US842400FP31	9.76	Mar 15, 2040	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1066517.39	0.01	US478160AV64	10.58	Sep 01, 2040	4.5
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	1066623.18	0.01	US02343UAH86	2.25	May 15, 2028	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1066850.92	0.01	US907818FV55	16.28	May 20, 2061	3.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	1066876.49	0.01	US299808AJ43	15.4	Oct 15, 2052	3.13
PECO ENERGY CO	Electric	Fixed Income	1067120.63	0.01	US693304BH96	7.73	Sep 15, 2035	4.88
SK HYNIX INC 144A	Technology	Fixed Income	1067127.03	0.01	US78392BAH06	2.94	Jan 16, 2029	5.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1064133.28	0.01	US874060BN56	14.86	Jul 05, 2064	5.8
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	1064199.56	0.01	US12594KAB89	1.86	Nov 15, 2027	3.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1064251.99	0.01	US233853AV24	1.19	Jan 15, 2027	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1064356.02	0.01	US74456QBX34	2.61	Sep 01, 2028	3.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1064560.86	0.01	US82939GAQ10	14.9	May 13, 2050	3.35
APPLE INC	Technology	Fixed Income	1064598.36	0.01	US037833EU05	4.0	May 10, 2030	4.15
SK HYNIX INC 144A	Technology	Fixed Income	1064769.55	0.01	US78392BAE74	2.08	Jan 17, 2028	6.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1065002.66	0.01	US040555DE14	5.61	Dec 15, 2032	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1065374.4	0.01	US91324PEA66	16.53	May 15, 2060	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1062630.56	0.01	US94106LCD91	5.43	Mar 15, 2032	4.8
AT&T INC	Communications	Fixed Income	1062922.0	0.01	US00206RCG56	11.48	Jun 15, 2044	4.8
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	1062961.58	0.01	US767201AD89	2.48	Jul 15, 2028	7.13
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	1063048.31	0.01	US83272GAD34	3.76	Jan 15, 2030	5.2
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	1063134.45	0.01	US709599AW47	1.01	Nov 15, 2026	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	1063136.45	0.01	US29273VAZ31	3.28	Jul 01, 2029	5.25
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1063452.41	0.01	US73928QAA67	2.81	Dec 06, 2028	6.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1063489.44	0.01	US94106BAF85	6.08	Jan 15, 2033	4.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1063508.78	0.01	US573284AV89	4.09	Mar 15, 2030	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1063577.55	0.01	US459200AS04	2.08	Jan 15, 2028	6.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1063855.58	0.01	US378272BE79	4.95	Apr 27, 2031	2.85
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	1063857.72	0.01	US23636TAE01	0.98	Nov 02, 2026	2.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1064004.31	0.01	US6944PL3C15	3.51	Aug 28, 2029	4.5
REGENCY CENTERS LP	Reits	Fixed Income	1064098.18	0.01	US75884RBA05	4.14	Jun 15, 2030	3.7
IDEX CORPORATION	Capital Goods	Fixed Income	1061220.23	0.01	US45167RAG92	4.1	May 01, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1061726.45	0.01	US86562MDD92	6.2	Jul 13, 2033	5.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1061860.19	0.01	US71568PAJ84	3.43	Jul 17, 2029	3.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1061881.44	0.01	US830505BK88	4.34	Sep 03, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1061936.0	0.01	US02665WEZ05	6.67	Jan 10, 2034	4.9
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	1062064.82	0.01	US10922NAG88	3.84	May 15, 2030	5.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1062137.75	0.01	US12189LAK70	11.3	Sep 01, 2042	4.38
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1062414.46	0.01	US866677AE75	5.18	Jul 15, 2031	2.7
KINDER MORGAN INC	Energy	Fixed Income	1062539.67	0.01	US49456BAZ40	3.37	Aug 01, 2029	5.1
OWENS CORNING	Capital Goods	Fixed Income	1059911.6	0.01	US690742AP69	6.67	Jun 15, 2034	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1060037.61	0.01	US303901BN18	6.28	Dec 07, 2033	6.0
APPALACHIAN POWER CO	Electric	Fixed Income	1060130.51	0.01	US037735CZ84	4.97	Apr 01, 2031	2.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1060168.27	0.01	US94106BAA98	3.97	Feb 01, 2030	2.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1060250.28	0.01	US03040WBA27	5.54	Jun 01, 2032	4.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	1060255.25	0.01	US036752AU73	13.7	May 15, 2052	4.55
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1060398.72	0.01	US372460AE59	2.64	Nov 01, 2028	6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1060556.77	0.01	US59217GER65	1.21	Jan 11, 2027	1.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1060646.09	0.01	US2027A0KF56	5.49	Sep 15, 2031	1.88
SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	1060763.19	0.01	US80282KBN54	2.24	Mar 20, 2029	5.47
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	1060881.07	0.01	US6325C0DJ77	1.19	Jan 10, 2027	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1060887.53	0.01	US202795HT01	8.53	Jan 15, 2038	6.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1060911.9	0.01	US378272BY34	2.31	Apr 01, 2028	4.91
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	1058254.19	0.01	US075887CR80	2.98	Feb 08, 2029	4.87
COTERRA ENERGY INC	Energy	Fixed Income	1058288.54	0.01	US127097AK92	3.04	Mar 15, 2029	4.38
ASSURANT INC	Insurance	Fixed Income	1058401.69	0.01	US04621XAM02	3.91	Feb 22, 2030	3.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1058474.19	0.01	US743315AT02	13.36	Mar 15, 2048	4.2
PARAMOUNT GLOBAL	Communications	Fixed Income	1058496.25	0.01	US92556HAC16	12.17	May 19, 2050	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1058575.26	0.01	US92343VBE39	10.59	Nov 01, 2041	4.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1058604.11	0.01	US020002AQ48	6.16	Jun 01, 2033	5.35
ONEOK INC	Energy	Fixed Income	1058757.41	0.01	US682680CC55	3.65	Oct 15, 2029	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1059018.38	0.01	US655844BY34	13.26	Feb 28, 2048	4.15
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	1056591.16	0.01	US00131LAP04	6.14	Apr 04, 2033	4.95
MICROSOFT CORPORATION	Technology	Fixed Income	1056667.91	0.01	US594918CQ50	1.47	Jun 15, 2027	3.4
UNION ELECTRIC CO	Electric	Fixed Income	1056742.0	0.01	US906548CP55	3.11	Mar 15, 2029	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	1056901.65	0.01	US927804GT52	7.35	Mar 15, 2035	5.15
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1056956.9	0.01	US169905AG19	4.64	Jan 15, 2031	3.7
ECOLAB INC	Basic Industry	Fixed Income	1057294.42	0.01	US278865BP48	2.04	Jan 15, 2028	5.25
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1057610.29	0.01	US754730AH26	14.43	Apr 01, 2051	3.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1057631.42	0.01	US446413AT37	3.96	May 01, 2030	4.2
WRKCO INC	Basic Industry	Fixed Income	1057665.47	0.01	US96145DAH89	2.18	Mar 15, 2028	4.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1057746.8	0.01	US09261BAH33	15.17	Jan 30, 2052	3.2
DUKE ENERGY CORP	Electric	Fixed Income	1057816.67	0.01	US26441CBN48	14.47	Jun 15, 2051	3.5
D R HORTON INC	Consumer Cyclical	Fixed Income	1057848.01	0.01	US23331ABP30	1.94	Oct 15, 2027	1.4
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	1058045.99	0.01	US713466AB69	3.02	Feb 16, 2029	4.55
ECOLAB INC	Basic Industry	Fixed Income	1055378.52	0.01	US278865BS86	7.67	Sep 01, 2035	5.0
EL PASO CORPORATION MTN	Energy	Fixed Income	1055382.37	0.01	US28368EAD85	4.71	Aug 01, 2031	7.8
JUNIPER NETWORKS INC	Technology	Fixed Income	1055459.76	0.01	US48203RAM60	3.46	Aug 15, 2029	3.75
ALLEGHANY CORPORATION	Insurance	Fixed Income	1055464.83	0.01	US017175AE07	4.06	May 15, 2030	3.63
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1055768.02	0.01	US12189LAZ40	12.96	Aug 01, 2046	3.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1056232.33	0.01	US534187BT58	6.57	Mar 15, 2034	5.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1056304.6	0.01	US00774MBP95	5.16	Dec 15, 2031	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	1056504.39	0.01	US863667AE17	11.7	Apr 01, 2043	4.1
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1053883.42	0.01	US31620MBU99	11.37	Mar 01, 2041	3.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1053896.97	0.01	US05565ECR45	3.43	Aug 13, 2029	4.65
UNION ELECTRIC CO	Electric	Fixed Income	1053996.58	0.01	US906548DA77	7.41	Apr 15, 2035	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1054356.56	0.01	US913017BJ78	7.31	May 01, 2035	5.4
INTEL CORPORATION	Technology	Fixed Income	1054399.89	0.01	US458140AP51	11.23	Dec 15, 2042	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1054433.88	0.01	US59217GFD60	3.52	Aug 25, 2029	4.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1054494.99	0.01	US459200KM24	1.28	Feb 09, 2027	2.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1054502.83	0.01	US855244BJ76	6.68	Feb 15, 2034	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	1054918.75	0.01	US00914AAS15	5.56	Jan 15, 2032	2.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1054931.55	0.01	US494550BP09	11.03	Mar 01, 2043	5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1052237.07	0.01	US233851EA84	4.09	Mar 10, 2030	2.63
BERRY GLOBAL INC	Capital Goods	Fixed Income	1052302.88	0.01	US08576PAQ46	6.46	Jan 15, 2034	5.65
PROGRESS ENERGY INC	Electric	Fixed Income	1052320.82	0.01	US743263AP08	9.41	Dec 01, 2039	6.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1052385.33	0.01	US361841AU37	13.03	Sep 15, 2054	6.25
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1052418.09	0.01	US701094AP92	13.68	Jun 14, 2049	4.0
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1052439.9	0.01	US12201PAB22	4.8	Aug 15, 2031	7.2
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1052460.66	0.01	US29278NAD57	8.7	Jun 15, 2038	5.8
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1052465.62	0.01	US18977W2F62	3.52	Sep 09, 2029	4.95
MASTEC INC.	Industrial Other	Fixed Income	1052577.83	0.01	US576323AT63	3.24	Jun 15, 2029	5.9
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	1052651.53	0.01	US632525BN08	6.67	Jan 10, 2034	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	1052808.13	0.01	US404280DN62	8.49	Jun 01, 2038	6.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1052955.7	0.01	US713448DP06	13.54	Oct 06, 2046	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1053046.16	0.01	US13648TAD90	11.41	May 15, 2043	4.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1053049.04	0.01	US46590XAN66	3.07	Feb 02, 2029	3.0
DOMINION ENERGY INC	Electric	Fixed Income	1053086.45	0.01	US25746UDQ94	13.68	Aug 15, 2052	4.85
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	1053225.64	0.01	US06279JAD19	3.08	Mar 20, 2030	5.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1053332.8	0.01	US797440BZ64	4.67	Oct 01, 2030	1.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	1053339.24	0.01	US45687VAD82	3.28	Jun 15, 2029	5.18
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1053432.23	0.01	US136375BL52	6.79	Aug 01, 2034	6.25
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	1050530.36	0.01	US872652AA01	6.54	Mar 05, 2034	5.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1050580.76	0.01	US460146CF85	8.94	Nov 15, 2039	7.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1050706.73	0.01	US015271BA64	7.52	Apr 15, 2035	4.75
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	1050706.73	0.01	US38239EAC66	7.11	Oct 07, 2034	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1050767.06	0.01	US907818EP96	1.39	Apr 15, 2027	3.0
FMC CORPORATION	Basic Industry	Fixed Income	1050964.74	0.01	US302491AT29	0.93	Oct 01, 2026	3.2
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1051129.41	0.01	US806851AR25	4.29	Jun 26, 2030	2.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	1051160.77	0.01	US01626PAP18	11.07	May 13, 2041	3.44
NUCOR CORPORATION	Basic Industry	Fixed Income	1051270.3	0.01	US670346AZ85	4.01	Jun 01, 2030	4.65
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1051290.6	0.01	US74762EAM49	2.58	Aug 09, 2028	4.3
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1051646.84	0.01	US63861VAP22	4.42	Sep 30, 2030	4.35
ITC HOLDINGS CORP	Electric	Fixed Income	1051659.87	0.01	US465685AP08	1.91	Nov 15, 2027	3.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1051689.93	0.01	US24422EUY30	3.5	Jul 18, 2029	2.8
DUKE ENERGY CORP	Electric	Fixed Income	1051725.99	0.01	US26441CBE49	3.32	Jun 15, 2029	3.4
ONEOK INC	Energy	Fixed Income	1051916.91	0.01	US682680CU53	6.88	Sep 01, 2034	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1048991.94	0.01	US02665WFK27	1.63	Jul 09, 2027	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1049136.49	0.01	US378272AQ19	1.81	Oct 27, 2027	3.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1049253.35	0.01	US207597EL50	13.48	Apr 01, 2048	4.0
EQT CORP 144A	Energy	Fixed Income	1049895.74	0.01	US26884LAN91	4.85	May 15, 2031	3.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1049905.89	0.01	US941053AJ91	3.18	May 01, 2029	3.5
ECOLAB INC	Basic Industry	Fixed Income	1050180.27	0.01	US278865BD18	1.94	Dec 01, 2027	3.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1050267.11	0.01	US03512TAE10	4.44	Oct 01, 2030	3.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	1047566.49	0.01	US911312AY27	1.04	Nov 15, 2026	2.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	1047585.57	0.01	US053332BC52	2.11	Feb 01, 2028	4.5
SEMPRA (30NC10)	Natural Gas	Fixed Income	1048062.47	0.01	US816851BV01	6.92	Apr 01, 2055	6.55
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1048134.49	0.01	US84346LAA89	12.42	Mar 15, 2047	4.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	1048138.02	0.01	US573874AR57	4.18	Jul 15, 2030	4.75
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1048211.17	0.01	US025932AL88	12.53	Jun 15, 2047	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1048231.89	0.01	US693475CB94	3.76	Jan 29, 2031	5.22
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1048357.39	0.01	US09062XAM56	13.04	May 15, 2055	6.45
ALABAMA POWER COMPANY	Electric	Fixed Income	1048380.26	0.01	US010392FB98	9.25	Mar 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1048474.18	0.01	US293791AF64	5.86	Mar 01, 2033	6.88
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	1048837.16	0.01	US009279AC43	13.37	Apr 10, 2047	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1048891.03	0.01	US29278GAN88	2.61	Jul 12, 2028	2.13
TIME WARNER CABLE LLC	Communications	Fixed Income	1045953.18	0.01	US88732JAY47	9.48	Nov 15, 2040	5.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	1045954.63	0.01	US941053AH36	2.75	Dec 01, 2028	4.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	1045984.07	0.01	US925650AG86	13.16	Apr 01, 2054	6.13
OWENS CORNING	Capital Goods	Fixed Income	1045987.74	0.01	US690742AQ43	13.33	Jun 15, 2054	5.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1046117.12	0.01	US03040WAS44	2.61	Sep 01, 2028	3.75
XCEL ENERGY INC	Electric	Fixed Income	1046130.85	0.01	US98388MAD92	5.45	Jun 01, 2032	4.6
INTUIT INC	Technology	Fixed Income	1046142.13	0.01	US46124HAD89	4.46	Jul 15, 2030	1.65
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	1046295.27	0.01	US879360AD71	2.36	Apr 01, 2028	2.25
S&P GLOBAL INC	Technology	Fixed Income	1046362.86	0.01	US78409VBL71	14.89	Mar 01, 2052	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1046378.86	0.01	US75513ECA73	10.42	Oct 15, 2040	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1046397.23	0.01	US24422EXF14	1.18	Jan 08, 2027	4.5
CORNING INC	Technology	Fixed Income	1046418.5	0.01	US219350BK07	12.49	Nov 15, 2048	5.35
NSTAR ELECTRIC CO	Electric	Fixed Income	1046492.3	0.01	US67021CAM91	1.45	May 15, 2027	3.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1046530.45	0.01	US2027A0JT79	1.85	Sep 19, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1046941.0	0.01	US86562MCN83	3.07	Jan 14, 2029	2.47
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1047073.68	0.01	US579780AS64	4.98	Feb 15, 2031	1.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	1047098.3	0.01	US04316JAM18	5.33	Feb 15, 2032	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1047116.04	0.01	US89417EAS81	13.64	May 25, 2053	5.45
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1047223.32	0.01	US31620RAH84	2.51	Aug 15, 2028	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1047231.89	0.01	US792860AK49	7.69	Jun 20, 2036	6.75
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1047345.15	0.01	US59284BAD01	9.67	Sep 19, 2042	6.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1047416.21	0.01	US80414L2X29	4.04	Jun 02, 2030	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1044587.1	0.01	US00287YAV11	8.14	May 14, 2036	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1044987.95	0.01	US74456QCS30	7.0	Aug 01, 2034	4.85
KIMCO REALTY OP LLC	Reits	Fixed Income	1045120.12	0.01	US49446RAW97	4.57	Oct 01, 2030	2.7
WALMART INC	Consumer Cyclical	Fixed Income	1045376.97	0.01	US931142FC22	4.02	Apr 15, 2030	4.0
MASTERCARD INC	Technology	Fixed Income	1045559.47	0.01	US57636QAJ31	2.15	Feb 26, 2028	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	1045810.49	0.01	US031162AW01	8.2	Jun 01, 2037	6.38
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1043040.63	0.01	US74446T2C68	17.12	Jul 16, 2070	3.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1043182.25	0.01	US74834LBD10	6.2	Nov 30, 2033	6.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1043339.81	0.01	US902494AZ66	6.96	Aug 15, 2034	4.88
MICROSOFT CORPORATION	Technology	Fixed Income	1043588.61	0.01	US594918AD65	9.61	Jun 01, 2039	5.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1043782.97	0.01	US63111XAK72	13.41	Aug 15, 2053	5.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1043880.42	0.01	US28370TAD19	9.23	Nov 15, 2040	7.5
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	1043915.73	0.01	US314890AB05	4.16	Jun 02, 2030	3.25
FISERV INC	Technology	Fixed Income	1043930.63	0.01	US337738BJ60	1.35	Mar 15, 2027	5.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1044009.47	0.01	US76209PAJ21	5.75	Aug 25, 2032	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1044046.01	0.01	US20268JAS24	6.96	Dec 01, 2034	5.32
WELLS FARGO & COMPANY	Banking	Fixed Income	1044336.28	0.01	US949746JM44	7.29	Feb 07, 2035	5.38
NISOURCE INC	Natural Gas	Fixed Income	1044422.34	0.01	US65473PAQ81	6.72	Apr 01, 2034	5.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1041478.11	0.01	US26138EAX76	1.53	Jun 15, 2027	3.43
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1041496.09	0.01	US86563VBA61	1.36	Mar 10, 2027	2.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1041551.52	0.01	US66815L2U28	3.78	Jan 13, 2030	4.96
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1041750.45	0.01	US03073EAW57	3.67	Dec 15, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	1042351.26	0.01	US345397G727	2.2	Mar 20, 2028	5.92
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1042413.74	0.01	US189054AZ21	5.44	May 01, 2032	4.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	1042642.57	0.01	US21871XAR08	6.22	Sep 15, 2033	6.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1042901.49	0.01	US6944PL2Z19	2.95	Jan 11, 2029	4.9
MPLX LP	Energy	Fixed Income	1042907.65	0.01	US55336VBW90	13.09	Mar 01, 2053	5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	1039911.95	0.01	US928668CR10	5.33	Mar 25, 2032	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1040000.98	0.01	US713448FR44	2.38	May 15, 2028	4.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	1040002.02	0.01	US141781BZ62	5.79	Oct 11, 2032	5.13
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1040026.41	0.01	US74460WAE75	5.04	May 01, 2031	2.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1040352.1	0.01	US084659AF84	12.03	Feb 01, 2045	4.5
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	1040434.82	0.01	US31847RAG74	4.03	May 15, 2030	4.0
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	1040500.25	0.01	US902917AH67	2.48	Jul 15, 2028	7.0
CNA FINANCIAL CORP	Insurance	Fixed Income	1040704.44	0.01	US126117AW05	4.5	Aug 15, 2030	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1040853.21	0.01	US65339KCB44	1.36	Mar 15, 2082	3.8
NEWMONT CORPORATION	Basic Industry	Fixed Income	1040956.02	0.01	US65163LAB53	4.1	May 13, 2030	3.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	1040963.98	0.01	US171239AJ50	17.22	Dec 15, 2061	3.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	1041133.63	0.01	US532457CP17	1.7	Aug 14, 2027	4.15
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	1038491.57	0.01	US020564AE00	4.81	Feb 25, 2031	3.25
MARKEL GROUP INC	Insurance	Fixed Income	1038515.74	0.01	US570535AT11	12.64	May 20, 2049	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1038575.93	0.01	US74460DAH26	2.91	Nov 09, 2028	1.95
CONOCOPHILLIPS CO	Energy	Fixed Income	1038583.13	0.01	US20826FAV85	14.56	Mar 15, 2052	3.8
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	1038979.18	0.01	US235851AV47	15.79	Oct 01, 2050	2.6
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	1039360.88	0.01	US29250RAT32	9.94	Sep 15, 2040	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1039505.73	0.01	US548661DS37	13.27	Apr 05, 2049	4.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1039818.57	0.01	US11271LAF94	14.59	Mar 30, 2051	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1036937.07	0.01	US015271AT64	3.83	Dec 15, 2029	2.75
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	1037065.3	0.01	US014916AA85	2.44	Jul 31, 2028	7.47
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1037123.07	0.01	US517834AJ61	1.45	Jun 01, 2027	5.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1037239.25	0.01	US842434DC38	7.31	Jun 15, 2035	5.45
NETAPP INC	Technology	Fixed Income	1037583.16	0.01	US64110DAN49	7.22	Mar 17, 2035	5.7
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1037642.68	0.01	US81211KAZ30	0.98	Oct 15, 2026	1.57
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1037947.68	0.01	US571748BD35	13.24	Mar 01, 2048	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	1037967.21	0.01	US756109CT93	7.44	Apr 15, 2035	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1038260.35	0.01	US14913UAX81	3.77	Jan 08, 2030	4.8
AON CORP	Insurance	Fixed Income	1038263.01	0.01	US03740LAD47	1.53	May 28, 2027	2.85
CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1038334.7	0.01	US14314DAA19	3.57	Sep 19, 2029	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1035477.15	0.01	US913017CP20	12.87	May 04, 2047	4.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1035542.54	0.01	US713448GJ19	5.68	Jul 23, 2032	4.65
BROWN & BROWN INC	Insurance	Fixed Income	1035883.04	0.01	US115236AJ01	2.44	Jun 23, 2028	4.7
CITIBANK NA (FXD)	Banking	Fixed Income	1035930.68	0.01	US17325FBC14	1.0	Dec 04, 2026	5.49
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1035945.33	0.01	US171340AN27	1.66	Aug 01, 2027	3.15
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	1035993.33	0.01	US084659AP66	13.53	Jul 15, 2048	3.8
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1036069.31	0.01	US902133AG25	8.35	Oct 01, 2037	7.13
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	1036212.61	0.01	US256677AL96	5.72	Nov 01, 2032	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1036324.14	0.01	US21688ABM36	1.52	May 27, 2027	4.37
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1036515.52	0.01	US42225UAF12	1.53	Jul 01, 2027	3.75
REALTY INCOME CORPORATION	Reits	Fixed Income	1036729.11	0.01	US756109BT03	6.28	Jul 15, 2033	4.9
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1036811.26	0.01	US46128MAN11	3.81	Jan 13, 2030	3.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	1036875.63	0.01	US67103HAG20	2.3	Jun 01, 2028	4.35
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1033888.14	0.01	US695156AX75	6.33	Dec 01, 2033	5.7
TD SYNNEX CORP	Technology	Fixed Income	1034130.85	0.01	US87162WAK62	5.26	Aug 09, 2031	2.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1034325.74	0.01	US02361DBB55	13.85	Jul 01, 2054	5.55
EVERSOURCE ENERGY	Electric	Fixed Income	1034464.04	0.01	US30040WAU27	6.07	May 15, 2033	5.13
NATIONAL GRID PLC	Electric	Fixed Income	1034755.29	0.01	US636274AD47	2.37	Jun 12, 2028	5.6
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1034802.06	0.01	US115637AU43	6.21	Apr 15, 2033	4.75
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1034909.59	0.01	US195869AG75	5.11	Apr 15, 2032	7.63
ALABAMA POWER COMPANY	Electric	Fixed Income	1034935.09	0.01	US010392FT07	14.4	Oct 01, 2049	3.45
PACIFICORP	Electric	Fixed Income	1035005.08	0.01	US695114BT48	4.84	Nov 15, 2031	7.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	1035064.96	0.01	US2027A0KX62	3.96	Mar 14, 2030	4.61
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1035251.94	0.01	US637432NP60	2.12	Feb 07, 2028	3.4
CONTINENTAL RESOURCES INC	Energy	Fixed Income	1035273.75	0.01	US212015AQ46	10.93	Jun 01, 2044	4.9
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	1032489.03	0.01	US72650RBH49	11.58	Feb 15, 2045	4.9
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1032545.46	0.01	US681936BK50	1.97	Jan 15, 2028	4.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	1032760.1	0.01	US86964WAL63	2.77	Sep 15, 2028	2.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1032849.63	0.01	US902133AU19	1.7	Aug 15, 2027	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1032927.04	0.01	US913017AT69	2.53	Aug 01, 2028	6.7
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1033058.89	0.01	US04015KAB61	4.21	Jun 15, 2030	3.25
STATE STREET CORP	Banking	Fixed Income	1033077.68	0.01	US857477BF90	3.71	Nov 01, 2034	3.03
HEALTHPEAK OP LLC	Reits	Fixed Income	1033459.01	0.01	US42250PAC77	1.27	Feb 01, 2027	1.35
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	1033652.68	0.01	US446413BB10	7.05	Jan 15, 2035	5.75
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1033765.18	0.01	US18977W2C32	3.04	Jan 06, 2029	2.65
PINE STREET TRUST III 144A	Insurance	Fixed Income	1031015.98	0.01	US72284KAB70	12.88	May 15, 2054	6.22
FORTINET INC	Technology	Fixed Income	1031208.03	0.01	US34959EAB56	5.0	Mar 15, 2031	2.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1031290.11	0.01	US88032WAH97	9.36	Jan 19, 2038	3.92
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1031914.56	0.01	US02665WED92	2.1	Jan 12, 2028	4.7
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1029401.09	0.01	US74460WAD92	2.43	May 01, 2028	1.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	1029505.52	0.01	US06418BAE83	1.36	Mar 11, 2027	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	1029813.11	0.01	US828807DT11	5.65	Feb 01, 2032	2.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1030331.22	0.01	US65364UAT34	6.53	Jan 17, 2034	5.29
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	1030427.34	0.01	US84756NAG43	12.04	Mar 15, 2045	4.5
MOSAIC CO/THE	Basic Industry	Fixed Income	1030474.69	0.01	US61945CAH60	2.78	Nov 15, 2028	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1030575.71	0.01	US60687YBE86	4.21	May 25, 2031	2.59
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	1030745.87	0.01	US66573RAA68	5.95	Apr 11, 2033	6.13
ECOLAB INC	Basic Industry	Fixed Income	1030812.45	0.01	US278865BF65	5.0	Jan 30, 2031	1.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1028161.3	0.01	US44891ADH77	5.1	Sep 26, 2031	4.75
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	1028193.89	0.01	US452327AM11	4.97	Mar 23, 2031	2.55
PARAMOUNT GLOBAL	Communications	Fixed Income	1028294.86	0.01	US925524AH30	3.99	Jul 30, 2030	7.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	1028443.56	0.01	US46590XAU00	5.02	Jan 15, 2032	3.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1028598.93	0.01	US01609WBQ42	13.99	Nov 26, 2054	5.63
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1028909.57	0.01	US874060BD74	16.25	Jul 09, 2060	3.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1029006.94	0.01	US78355HLD97	3.63	Dec 01, 2029	4.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	1029135.12	0.01	US651639AW68	7.32	Apr 01, 2035	5.88
BROWN & BROWN INC	Insurance	Fixed Income	1029153.46	0.01	US115236AE14	5.5	Mar 17, 2032	4.2
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	1029197.24	0.01	US30190AAG94	6.81	Oct 04, 2034	6.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	1026368.42	0.01	US85771PAC68	10.2	Aug 17, 2040	5.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1026463.43	0.01	US855244AV14	1.36	Mar 12, 2027	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1026525.99	0.01	US25160PAM95	1.79	Sep 09, 2027	5.37
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1027262.93	0.01	US50065LAH33	3.17	Apr 03, 2029	4.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1027393.74	0.01	US12189LBB62	13.0	Jun 15, 2047	4.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	1027795.41	0.01	US210385AC48	5.9	Mar 01, 2033	5.8
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1024800.96	0.01	US74762EAK82	1.66	Aug 09, 2027	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	1024893.63	0.01	US281020AW79	3.39	Nov 15, 2029	6.95
PACIFICORP	Electric	Fixed Income	1025097.82	0.01	US695114CL03	9.06	Jan 15, 2039	6.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1025158.7	0.01	US189054AW99	2.29	May 15, 2028	3.9
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	1025196.9	0.01	US59562EAH80	8.14	Oct 15, 2036	5.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1025232.34	0.01	US29364WBN74	13.74	Mar 15, 2054	5.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1025412.86	0.01	US65535HBP38	6.14	Jul 12, 2033	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	1025470.51	0.01	US46625HJZ47	1.12	Dec 15, 2026	4.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1025592.51	0.01	US98956PAX06	2.77	Dec 01, 2028	5.35
LEAR CORPORATION	Consumer Cyclical	Fixed Income	1025664.37	0.01	US521865AZ81	12.37	May 15, 2049	5.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1025726.27	0.01	US82939GAJ76	14.49	Aug 08, 2049	3.68
EDISON INTERNATIONAL	Electric	Fixed Income	1025726.48	0.01	US281020BA41	3.26	Jun 15, 2029	5.45
ANALOG DEVICES INC	Technology	Fixed Income	1025800.39	0.01	US032654BA25	1.49	Jun 15, 2027	3.45
OMNICOM GROUP INC	Communications	Fixed Income	1025991.38	0.01	US681919BC93	4.04	Jun 01, 2030	4.2
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	1026025.42	0.01	US87089NAA81	3.15	Apr 02, 2049	5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	1026092.41	0.01	US459506AP65	1.94	Oct 15, 2027	1.83
HESS CORPORATION	Energy	Fixed Income	1026110.65	0.01	US023551AM66	5.87	Mar 15, 2033	7.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1026122.29	0.01	US03512TAF84	2.8	Nov 01, 2028	3.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1023281.89	0.01	US92343VCZ58	14.53	Mar 15, 2055	4.67
ALLY FINANCIAL INC	Banking	Fixed Income	1023841.89	0.01	US02005NCA63	5.4	Jul 31, 2033	5.55
BERRY GLOBAL INC	Capital Goods	Fixed Income	1023994.95	0.01	US08576BAB80	4.69	Jun 15, 2031	5.8
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	1024071.61	0.01	US83007CAH51	12.94	Oct 01, 2054	6.18
TELUS CORP	Communications	Fixed Income	1024191.33	0.01	US87971MBD48	1.28	Feb 16, 2027	2.8
EXELON CORPORATION	Electric	Fixed Income	1024690.13	0.01	US30161NBB64	1.37	Mar 15, 2027	2.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1021768.81	0.01	US904764BK20	4.66	Sep 14, 2030	1.38
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	1021851.01	0.01	US74735K2B72	2.16	Jan 31, 2028	3.88
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1021922.56	0.01	US681936BN99	6.5	Apr 15, 2033	3.25
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1022132.39	0.01	US09681LAK61	3.6	Sep 11, 2029	3.0
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	1022540.14	0.01	US701094AL88	13.05	Mar 01, 2047	4.1
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	1022543.23	0.01	US01538TAA34	11.6	Sep 27, 2051	4.55
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1022574.72	0.01	US37331NAK72	4.18	Apr 30, 2030	2.3
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	1022674.12	0.01	US07336UAC71	3.47	Sep 10, 2029	5.25
NORTHERN TRUST CORPORATION	Banking	Fixed Income	1022794.15	0.01	US665859AT17	2.53	Aug 03, 2028	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1022968.02	0.01	US03523TBJ60	8.87	Nov 15, 2039	8.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1020345.15	0.01	US585270AC58	2.4	Apr 26, 2048	5.1
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1020345.62	0.01	US832248BD93	5.36	Sep 13, 2031	2.63
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1020372.58	0.01	US195869AQ57	12.9	Apr 15, 2048	4.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1020487.24	0.01	US29717PAT49	3.03	Mar 01, 2029	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1020673.29	0.01	US74460WAF41	2.91	Jan 15, 2029	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	1020810.73	0.01	US035240AM26	9.37	Apr 15, 2038	4.38
ATLASSIAN CORP	Technology	Fixed Income	1020873.09	0.01	US049468AB74	6.63	May 15, 2034	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1020947.2	0.01	US969457CR92	4.13	Jun 30, 2030	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1020962.98	0.01	US742718FV65	1.26	Feb 01, 2027	1.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	1020989.85	0.01	US78448TAL61	3.11	Apr 03, 2029	5.3
KINDER MORGAN INC	Energy	Fixed Income	1021040.26	0.01	US49456BAJ08	11.87	Feb 15, 2046	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	1021099.09	0.01	US60687YDF34	3.3	Jul 10, 2030	5.38
APA CORP (US)	Energy	Fixed Income	1021375.57	0.01	US03743QAZ19	3.77	Jan 15, 2030	4.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1021650.91	0.01	US126650EM89	14.4	Sep 15, 2065	6.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1018846.06	0.01	US494550BH82	9.84	Mar 01, 2041	6.38
AMEREN CORPORATION	Electric	Fixed Income	1018997.25	0.01	US023608AR31	7.29	Mar 15, 2035	5.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1019002.19	0.01	US049560BE44	14.34	Jan 15, 2056	5.45
CONCENTRIX CORP	Technology	Fixed Income	1019013.4	0.01	US20602DAC56	5.93	Aug 02, 2033	6.85
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1019179.83	0.01	US872540AT63	4.02	Apr 15, 2030	3.88
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1019287.61	0.01	US120568BL38	0.5	Apr 21, 2026	2.0
GRUPO TELEVISA SAB	Communications	Fixed Income	1019299.56	0.01	US40049JBA43	10.4	May 13, 2045	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1019580.44	0.01	US26442CAN48	11.59	Sep 30, 2042	4.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1019780.82	0.01	US12505BAE02	5.0	Apr 01, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1017542.25	0.01	US842400FL27	9.13	Mar 15, 2039	6.05
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	1017634.09	0.01	US00218QAB68	4.98	Oct 20, 2031	5.31
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1017648.49	0.01	US461070AQ74	3.16	Apr 01, 2029	3.6
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	1017709.1	0.01	US723484AM30	2.37	May 15, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1017712.53	0.01	US86562MCE84	4.91	Jan 12, 2031	1.71
UNION ELECTRIC CO	Electric	Fixed Income	1017729.15	0.01	US906548CT77	5.86	Mar 15, 2032	2.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	1018060.57	0.01	US49271VAV27	6.68	Mar 15, 2034	5.3
AEGON LTD	Insurance	Fixed Income	1018170.76	0.01	US007924AJ23	2.32	Apr 11, 2048	5.5
VERALTO CORP	Capital Goods	Fixed Income	1018347.34	0.01	US92338CAF05	6.35	Sep 18, 2033	5.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1018447.11	0.01	US341081ET03	7.5	Jun 01, 2035	4.95
HUMANA INC	Insurance	Fixed Income	1018457.38	0.01	US444859BX93	13.23	Mar 15, 2053	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1018539.75	0.01	US760759BH28	6.52	Dec 15, 2033	5.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1015904.92	0.01	US654579AK76	5.3	Sep 16, 2051	2.9
WALT DISNEY CO	Communications	Fixed Income	1015981.45	0.01	US254687ET97	11.34	Oct 01, 2043	5.4
DELTA AIR LINES INC	Transportation	Fixed Income	1015990.69	0.01	US247361A329	4.08	Jul 10, 2030	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1016195.81	0.01	US666807CP51	7.43	Jul 15, 2035	5.25
VENTAS REALTY LP	Reits	Fixed Income	1016388.01	0.01	US92277GAV95	4.33	Nov 15, 2030	4.75
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1016406.75	0.01	US17288XAC83	5.07	Jan 23, 2032	6.38
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1016578.16	0.01	US36143L2D64	2.8	Sep 15, 2028	1.95
TELEDYNE FLIR LLC	Technology	Fixed Income	1016579.5	0.01	US302445AE15	4.41	Aug 01, 2030	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	1016679.91	0.01	US264399DK95	2.8	Dec 01, 2028	6.0
ASB BANK LTD MTN 144A	Banking	Fixed Income	1016763.42	0.01	US00216LAE39	5.45	Oct 22, 2031	2.38
AMEREN CORPORATION	Electric	Fixed Income	1016795.71	0.01	US023608AP74	0.99	Dec 01, 2026	5.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1016938.87	0.01	US04685A3D15	0.94	Oct 02, 2026	1.73
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1017091.56	0.01	US854502AN14	14.92	Nov 15, 2050	2.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	1014237.67	0.01	US268317AE47	9.65	Jan 27, 2040	5.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1014312.82	0.01	US05565ECY95	3.91	Mar 21, 2030	5.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1014357.96	0.01	US797440CF91	13.9	Apr 15, 2054	5.55
PUGET ENERGY INC	Electric	Fixed Income	1014479.19	0.01	US745310AN24	5.5	Mar 15, 2032	4.22
DNB BANK ASA 144A	Banking	Fixed Income	1014552.4	0.01	US25601B2B00	1.42	Mar 30, 2028	1.61
KELLANOVA	Consumer Non-Cyclical	Fixed Income	1014782.21	0.01	US487836BQ08	12.56	Apr 01, 2046	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1014965.08	0.01	US94106LBN82	2.34	Mar 15, 2028	1.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	1015163.87	0.01	US120568BQ25	4.23	Aug 04, 2030	4.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1015166.06	0.01	US448579AJ19	3.76	Apr 23, 2030	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1015595.44	0.01	US74456QCT13	14.08	Aug 01, 2054	5.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1015621.59	0.01	US52107QAJ40	2.61	Sep 19, 2028	4.5
COTERRA ENERGY INC	Energy	Fixed Income	1015646.61	0.01	US127097AM58	7.19	Feb 15, 2035	5.4
KIRBY CORPORATION	Transportation	Fixed Income	1013262.77	0.01	US497266AC03	2.13	Mar 01, 2028	4.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1013607.48	0.01	US02666TAE73	5.68	Apr 15, 2032	3.63
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	1013734.76	0.01	US189054AV17	1.82	Oct 01, 2027	3.1
GARTNER INC 144A	Technology	Fixed Income	1013764.36	0.01	US366651AC11	1.16	Jul 01, 2028	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	1013769.47	0.01	US260543DJ91	6.63	Feb 15, 2034	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1013997.06	0.01	US74460DAC39	1.78	Sep 15, 2027	3.09
XYLEM INC	Capital Goods	Fixed Income	1014003.34	0.01	US98419MAL46	4.87	Jan 30, 2031	2.25
MORGAN STANLEY BANK NA	Banking	Fixed Income	1014135.3	0.01	US61690U7W40	0.91	Oct 30, 2026	5.88
NORDSON CORPORATION	Capital Goods	Fixed Income	1011211.78	0.01	US655663AC62	3.7	Dec 15, 2029	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1011254.34	0.01	US15189WAP59	5.63	Jul 01, 2032	4.4
3M CO	Capital Goods	Fixed Income	1011385.41	0.01	US88579YBP51	14.3	Apr 15, 2050	3.7
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	1011399.28	0.01	US386088AH17	7.08	Apr 15, 2035	7.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1011413.74	0.01	US38152BAC54	3.84	May 06, 2030	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1011450.77	0.01	US293791AP47	6.92	Oct 15, 2034	6.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1011576.63	0.01	US05526DBX21	5.26	Oct 19, 2032	7.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1011698.91	0.01	US86563VBP31	1.33	Mar 07, 2027	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1011714.38	0.01	US718172BD03	11.34	Nov 15, 2043	4.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1011840.19	0.01	US797440BM51	10.42	Aug 15, 2040	4.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	1011869.58	0.01	US89417EAM12	13.04	May 30, 2047	4.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	1011926.19	0.01	US49338LAH69	4.09	Jul 30, 2030	5.35
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1012022.02	0.01	US74762EAH53	5.66	Jan 15, 2032	2.35
TRUST FIBRA UNO 144A	Reits	Fixed Income	1012254.14	0.01	US89834JAC71	7.41	Jan 23, 2037	8.25
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1012393.31	0.01	US29273RAJ86	8.37	Jul 01, 2038	7.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1012516.77	0.01	US754730AG43	3.9	Apr 01, 2030	4.65
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1012537.65	0.01	US21036PBL13	5.43	May 09, 2032	4.75
T-MOBILE USA INC	Communications	Fixed Income	1012624.0	0.01	US87264ADD46	13.32	Jun 15, 2054	6.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1010358.85	0.01	US448579AV47	5.33	Mar 30, 2032	5.75
AT&T INC	Communications	Fixed Income	1010362.06	0.01	US00206RBA95	10.34	Aug 15, 2041	5.55
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1010508.04	0.01	US824348BU98	2.63	Aug 15, 2028	4.3
CHEVRON USA INC	Energy	Fixed Income	1010636.15	0.01	US166756AU09	11.19	Nov 15, 2043	5.25
CHEVRON USA INC	Energy	Fixed Income	1010643.51	0.01	US166756BH88	2.6	Aug 13, 2028	4.05
PHILLIPS 66 CO	Energy	Fixed Income	1010681.65	0.01	US718547AY80	7.39	Mar 15, 2035	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	1010721.55	0.01	US30040WAR97	1.56	Jul 01, 2027	4.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1010737.98	0.01	US620076CC16	7.41	Aug 15, 2035	5.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1010836.33	0.01	US202795JN13	2.56	Aug 15, 2028	3.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1008179.98	0.01	US666807BK73	1.19	Feb 01, 2027	3.2
INTEL CORPORATION	Technology	Fixed Income	1008232.83	0.01	US458140BV11	11.74	Aug 12, 2041	2.8
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1008533.84	0.01	US375916AG84	7.62	Oct 07, 2035	5.4
NISOURCE INC	Natural Gas	Fixed Income	1008822.66	0.01	US65473QBG73	13.47	Mar 30, 2048	3.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	1008824.67	0.01	US68902VAL18	10.84	Feb 15, 2040	3.11
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	1008948.66	0.01	US74834LBE92	2.02	Dec 15, 2027	4.6
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	1009034.13	0.01	US854502AT83	2.15	Mar 06, 2028	6.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1009068.37	0.01	US775109BG57	12.98	Feb 15, 2048	4.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1009396.6	0.01	US21036PAQ19	0.99	Dec 06, 2026	3.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	1009517.51	0.01	US025537AJ08	1.92	Nov 13, 2027	3.2
WELLTOWER OP LLC	Reits	Fixed Income	1006744.33	0.01	US95040QAL86	4.76	Jan 15, 2031	2.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	1007032.19	0.01	US808513BC84	3.87	Mar 22, 2030	4.63
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	1007038.7	0.01	US115637AP57	12.14	Jul 15, 2045	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1007144.38	0.01	US845743BY82	7.21	May 15, 2035	5.3
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1007307.87	0.01	US92564RAD70	1.12	Feb 15, 2027	3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1007461.58	0.01	US74368CCA09	3.7	Dec 09, 2029	4.77
HEICO CORP	Capital Goods	Fixed Income	1007623.74	0.01	US422806AB58	6.24	Aug 01, 2033	5.35
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1007661.97	0.01	US84612MAA36	3.08	Feb 27, 2029	3.38
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	1008072.91	0.01	US69121KAJ34	4.02	Jul 15, 2030	6.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	1005219.09	0.01	US134429BJ73	4.16	Apr 24, 2030	2.38
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	1005336.43	0.01	US771367CD97	1.51	Jun 01, 2027	3.1
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	1005353.06	0.01	US882384AD28	2.07	Jan 15, 2028	3.5
EBAY INC	Consumer Cyclical	Fixed Income	1005386.93	0.01	US278642BB85	5.56	Nov 22, 2032	6.3
UNICREDIT SPA 144A	Banking	Fixed Income	1005394.12	0.01	US904678AD17	1.43	Apr 12, 2027	4.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1005425.3	0.01	US302635AP20	3.68	Jan 15, 2030	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	1005444.32	0.01	US961214FC22	1.77	Aug 26, 2027	4.04
BERRY GLOBAL INC	Capital Goods	Fixed Income	1005468.76	0.01	US08576PAL58	2.28	Apr 15, 2028	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1005493.74	0.01	US50077LBM72	5.37	Mar 15, 2032	5.2
STORE CAPITAL LLC 144A	Reits	Fixed Income	1005806.17	0.01	US862123AA45	3.87	Apr 30, 2030	5.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1005807.88	0.01	US78355HKZ19	3.1	Mar 15, 2029	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1005929.24	0.01	US842434DA71	13.85	Apr 01, 2054	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	1005986.7	0.01	US74456QBS49	1.45	May 15, 2027	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1006049.58	0.01	US637432NV39	4.1	Mar 15, 2030	2.4
NISOURCE INC	Natural Gas	Fixed Income	1006088.2	0.01	US65473PAL94	5.0	Feb 15, 2031	1.7
AEP TEXAS INC	Electric	Fixed Income	1006201.44	0.01	US00108WAP59	5.46	May 15, 2032	4.7
COMCAST CORPORATION	Communications	Fixed Income	1006225.24	0.01	US20030NAF87	7.35	Jun 15, 2035	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1006254.83	0.01	US02665WER88	4.32	Oct 04, 2030	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1006507.02	0.01	US718172DU00	7.36	Apr 30, 2035	4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1003799.86	0.01	US66815L2K46	1.82	Sep 15, 2027	4.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1003844.35	0.01	US58013MGB46	4.7	Feb 12, 2031	4.4
ONE GAS INC	Natural Gas	Fixed Income	1003938.02	0.01	US68235PAF53	11.56	Feb 01, 2044	4.66
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1004181.66	0.01	US48252MAA36	14.38	Aug 25, 2050	3.5
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	1004796.33	0.01	US837004CB48	8.63	Jan 15, 2038	6.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1005089.36	0.01	US655844CU03	15.19	Mar 15, 2064	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	1002485.97	0.01	US29273RBE80	7.34	Mar 15, 2035	4.9
AON CORP	Insurance	Fixed Income	1002602.65	0.01	US03740LAF94	5.73	Sep 12, 2032	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	1002783.8	0.01	US24422EXH79	2.98	Jan 16, 2029	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1002801.42	0.01	US21688ABP66	2.82	Oct 17, 2028	3.96
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1002883.99	0.01	US86959LAQ68	1.52	May 28, 2027	5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	1002925.47	0.01	US25156PBC68	9.15	Jun 21, 2038	4.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1003157.71	0.01	US832696AP30	12.13	Mar 15, 2045	4.38
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1003262.79	0.01	US30321L2C55	2.81	Sep 20, 2028	2.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	1003265.11	0.01	US0641598N91	0.65	Oct 27, 2081	3.63
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	1003413.91	0.01	US302635AM98	2.79	Jan 15, 2029	7.88
ERP OPERATING LP	Reits	Fixed Income	1003468.22	0.01	US26884ABQ58	5.55	Jun 15, 2032	4.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	1003590.68	0.01	US02364WBG96	13.19	Apr 22, 2049	4.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1000641.69	0.01	US461070AY09	13.97	Oct 01, 2055	5.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1000650.89	0.01	US02361DAZ33	13.24	Dec 01, 2052	5.9
ITC HOLDINGS CORP	Electric	Fixed Income	1000684.26	0.01	US465685AH81	10.94	Jul 01, 2043	5.3
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	1000756.44	0.01	US872540AV10	2.49	May 15, 2028	1.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1000942.15	0.01	US26442UAR59	13.82	Mar 15, 2053	5.35
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1000947.18	0.01	US05401AAJ07	1.27	Feb 15, 2027	3.25
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1001000.16	0.01	US071813CV90	14.86	Dec 01, 2051	3.13
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1001127.77	0.01	US46115HBQ92	5.63	Jun 01, 2032	4.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1001199.25	0.01	US88032WBB19	11.01	Apr 22, 2041	3.68
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1001300.6	0.01	US233853AU41	6.41	Sep 20, 2033	5.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	1001412.67	0.01	US21688AAY82	0.94	Oct 05, 2026	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1001508.03	0.01	US29278GBF46	2.77	Sep 30, 2028	4.13
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	1001558.25	0.01	US375916AF02	4.39	Oct 07, 2030	4.7
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	1001565.7	0.01	US025676AM95	1.39	Jun 15, 2027	5.0
WELLTOWER OP LLC	Reits	Fixed Income	1001745.07	0.01	US95040QAK04	1.28	Feb 15, 2027	2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1001849.59	0.01	US845743BX00	13.35	Jun 01, 2054	6.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1001888.49	0.01	US04685A3Z27	4.85	Jul 11, 2031	5.53
WYETH LLC	Consumer Non-Cyclical	Fixed Income	1001893.15	0.01	US983024AL46	7.73	Feb 15, 2036	6.0
CATERPILLAR INC	Capital Goods	Fixed Income	1001921.86	0.01	US149123CG49	3.65	Sep 19, 2029	2.6
STORE CAPITAL LLC	Reits	Fixed Income	1001928.64	0.01	US862121AA88	2.15	Mar 15, 2028	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	999511.45	0.01	US26444HAK77	5.57	Dec 15, 2031	2.4
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	999546.5	0.01	US29082HAF91	8.81	Jan 09, 2038	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	999669.4	0.01	US87612EBQ89	6.04	Jan 15, 2033	4.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	999694.71	0.01	US58013MEV28	11.97	May 26, 2045	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	999883.63	0.01	US05565ECH62	1.4	Apr 02, 2027	4.9
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	999894.96	0.01	US00218QAA85	3.53	Oct 20, 2029	5.02
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1000127.19	0.01	US29278GBG29	4.4	Sep 30, 2030	4.38
UNION ELECTRIC CO	Electric	Fixed Income	1000221.49	0.01	US906548CY62	6.76	Apr 01, 2034	5.2
RELIANCE INC	Basic Industry	Fixed Income	1000374.34	0.01	US759509AG74	4.49	Aug 15, 2030	2.15
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1000490.4	0.01	US12661PAH29	13.96	Apr 03, 2054	5.42
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	1000550.42	0.01	US02557TAE91	4.44	Mar 15, 2056	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	997794.15	0.01	US91324PCY60	1.45	Apr 15, 2027	3.38
NORDEA BANK ABP 144A	Banking	Fixed Income	998030.88	0.01	US65557FAH91	2.69	Sep 13, 2033	4.63
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	998042.29	0.01	US526250AB16	4.48	Nov 02, 2030	3.42
DIAMONDBACK ENERGY INC	Energy	Fixed Income	998157.54	0.01	US25278XAQ25	13.69	Mar 24, 2051	4.4
BOARDWALK PIPELINES LP	Energy	Fixed Income	998299.57	0.01	US096630AK44	6.81	Aug 01, 2034	5.63
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	998371.61	0.01	US264399ED44	5.71	Oct 15, 2032	6.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	998467.75	0.01	US62829D2E95	3.63	Oct 15, 2029	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	998510.73	0.01	US94106BAD38	15.5	Jan 15, 2052	2.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	998542.0	0.01	US6944PL2D07	2.19	Jan 20, 2028	1.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	998555.56	0.01	US29273RBC25	3.25	Nov 15, 2029	8.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	998587.37	0.01	US461070AP91	2.65	Sep 26, 2028	4.1
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	998697.12	0.01	US26884TAE29	10.59	Mar 15, 2042	5.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	998757.71	0.01	US05401AAW18	2.06	Jan 15, 2028	4.95
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	998811.19	0.01	US00188LAA52	7.05	Sep 16, 2034	5.13
NXP BV	Technology	Fixed Income	998951.3	0.01	US62954HBH03	7.55	Aug 19, 2035	5.25
ENSTAR GROUP LTD	Insurance	Fixed Income	996075.04	0.01	US29359UAC36	5.24	Sep 01, 2031	3.1
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	996088.35	0.01	US832248AZ15	1.14	Feb 01, 2027	4.25
SUNCOR ENERGY INC	Energy	Fixed Income	996350.17	0.01	US867229AD85	6.94	Dec 01, 2034	5.95
CENTERPOINT ENERGY INC	Electric	Fixed Income	996376.19	0.01	US15189TBP12	3.68	May 15, 2055	6.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	996453.32	0.01	US539830BC24	7.69	Mar 01, 2035	3.6
JABIL INC	Technology	Fixed Income	996520.71	0.01	US466313AJ20	3.82	Jan 15, 2030	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	996720.57	0.01	US02665WFY21	3.92	Mar 05, 2030	4.8
SK HYNIX INC 144A	Technology	Fixed Income	996933.91	0.01	US78392BAF40	5.78	Jan 17, 2033	6.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	997009.94	0.01	US94106LCA52	2.98	Jan 15, 2029	3.88
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	997141.1	0.01	US461070AX26	7.29	Jun 29, 2035	5.6
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	997373.98	0.01	US09261XAJ19	2.28	Apr 13, 2028	5.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	997410.34	0.01	US82939GAD07	13.62	Sep 12, 2048	4.6
EDISON INTERNATIONAL	Electric	Fixed Income	997432.58	0.01	US281020BC07	3.85	Mar 15, 2030	6.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	997434.01	0.01	US459200KP54	14.87	Feb 09, 2052	3.43
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	994611.08	0.01	US23371DAG97	2.28	Mar 20, 2028	3.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	994650.26	0.01	US136385BA87	4.31	Jul 15, 2030	2.95
PROLOGIS LP	Reits	Fixed Income	994812.54	0.01	US74340XBX84	2.62	Sep 15, 2028	4.0
UPS OF AMERICA INC	Transportation	Fixed Income	994816.47	0.01	US911308AB04	3.83	Apr 01, 2030	7.62
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	994852.84	0.01	US29278GBH02	7.72	Sep 30, 2035	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	995148.47	0.01	US58933YAZ88	4.43	Jun 24, 2030	1.45
FEDEX CORP	Transportation	Fixed Income	995333.25	0.01	US31428XBG07	12.1	Apr 01, 2046	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	995506.65	0.01	US742718GN31	7.53	May 01, 2035	4.6
AMEREN CORPORATION	Electric	Fixed Income	995541.41	0.01	US023608AK87	2.33	Mar 15, 2028	1.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	995553.31	0.01	US775109BP56	13.84	Nov 15, 2049	3.7
ARROW ELECTRONICS INC	Technology	Fixed Income	995889.43	0.01	US04273WAC55	5.64	Feb 15, 2032	2.95
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	996034.73	0.01	US01400EAD58	4.22	May 27, 2030	2.6
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	993514.45	0.01	US677050AW63	13.27	Jun 01, 2054	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	993740.02	0.01	US459200KZ37	13.79	Feb 06, 2053	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	993954.07	0.01	US03040WAD74	8.51	Oct 15, 2037	6.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	994059.54	0.01	US29446MAK80	4.23	May 22, 2030	2.38
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	994134.03	0.01	US460146CQ41	12.79	Aug 15, 2047	4.4
CABOT CORPORATION	Basic Industry	Fixed Income	994215.88	0.01	US127055AL59	3.31	Jul 01, 2029	4.0
HESS CORP	Energy	Fixed Income	994340.79	0.01	US42809HAH03	12.12	Apr 01, 2047	5.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	994375.47	0.01	US962166BX19	3.6	Nov 15, 2029	4.0
OVINTIV INC	Energy	Fixed Income	994488.88	0.01	US012873AK13	4.82	Nov 01, 2031	7.38
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	994523.37	0.01	US169905AH91	6.74	Aug 01, 2034	5.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	991654.33	0.01	US74256LEG05	4.6	Aug 27, 2030	1.5
TR FINANCE LLC	Technology	Fixed Income	991836.06	0.01	US87268LAB36	9.78	Apr 15, 2040	5.85
DUKE ENERGY CORP	Electric	Fixed Income	991881.97	0.01	US26441CCG87	6.61	Sep 01, 2054	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	992353.2	0.01	US06406GAA94	2.79	Oct 30, 2028	3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	992404.22	0.01	US928668CF71	1.37	Mar 22, 2027	5.3
EXELON CORPORATION	Electric	Fixed Income	992452.74	0.01	US30161NAQ43	7.4	Jun 15, 2035	4.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	992514.81	0.01	US427866BE76	4.35	Jun 01, 2030	1.7
WALMART INC	Consumer Cyclical	Fixed Income	992793.26	0.01	US931142EB57	9.56	Jun 28, 2038	3.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	992896.85	0.01	US907818EJ37	12.72	Mar 01, 2046	4.05
KYNDRYL HOLDINGS INC	Technology	Fixed Income	992904.78	0.01	US50155QAJ94	0.98	Oct 15, 2026	2.05
SYNCHRONY BANK	Banking	Fixed Income	992961.62	0.01	US87166FAE34	1.68	Aug 23, 2027	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	989987.9	0.01	US437076BP60	16.04	Sep 15, 2056	3.5
VAR ENERGI ASA 144A	Energy	Fixed Income	990045.0	0.01	US92212WAG50	6.98	May 22, 2035	6.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	990269.21	0.01	US443201AB48	3.02	Jan 15, 2029	3.0
S&P GLOBAL INC	Technology	Fixed Income	990295.61	0.01	US78409VAM63	1.19	Jan 22, 2027	2.95
WRKCO INC	Basic Industry	Fixed Income	990309.18	0.01	US96145DAD75	1.76	Sep 15, 2027	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	990322.55	0.01	US927804GG32	5.85	Mar 30, 2032	2.4
GATX CORPORATION	Finance Companies	Fixed Income	990575.15	0.01	US361448BM41	6.54	Mar 15, 2034	6.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	990634.2	0.01	US24422EWL90	5.92	Sep 15, 2032	4.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	990736.73	0.01	US29364WAZ14	1.74	Sep 01, 2027	3.12
DTE ELECTRIC COMPANY	Electric	Fixed Income	990825.7	0.01	US23338VAM81	4.9	Mar 01, 2031	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	991036.21	0.01	US824348BT26	5.03	Sep 01, 2031	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	991125.11	0.01	US459200KK67	11.05	May 15, 2040	2.85
NISOURCE INC	Natural Gas	Fixed Income	991144.51	0.01	US65473QBD43	11.35	Feb 01, 2045	5.65
PECO ENERGY CO	Electric	Fixed Income	988612.21	0.01	US693304AW72	13.52	Mar 01, 2048	3.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	988830.61	0.01	US23338VAV80	6.67	Mar 01, 2034	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	988884.03	0.01	US031162CY49	16.11	Sep 01, 2053	2.77
PROGRESS ENERGY INC	Electric	Fixed Income	989122.2	0.01	US743263AG09	4.87	Oct 30, 2031	7.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	989182.93	0.01	US68233JCZ57	7.35	Apr 01, 2035	5.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	989279.18	0.01	US871829BV88	7.32	Mar 23, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	989375.23	0.01	US60687YBA64	3.62	Sep 13, 2030	2.87
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	989481.89	0.01	US341081FF99	11.18	Feb 01, 2042	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	989647.12	0.01	US744448DB49	13.49	May 15, 2055	5.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	989867.97	0.01	US70450YAK91	1.5	Jun 01, 2027	3.9
CATERPILLAR INC	Capital Goods	Fixed Income	989938.35	0.01	US149123CH22	4.14	Apr 09, 2030	2.6
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	986980.84	0.01	US04352EAB11	10.63	Nov 15, 2039	3.11
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	987161.29	0.01	US045054AF03	0.19	Aug 15, 2027	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	987186.66	0.01	US76720AAT34	5.4	Mar 14, 2032	5.0
SUNCOR ENERGY INC	Energy	Fixed Income	987266.47	0.01	US867224AE71	14.12	Mar 04, 2051	3.75
CNA FINANCIAL CORP	Insurance	Fixed Income	987329.19	0.01	US126117AU49	1.68	Aug 15, 2027	3.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	987335.47	0.01	US92343VDV36	12.2	Mar 16, 2047	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	987422.5	0.01	US756109BR47	3.87	Mar 15, 2030	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	987535.24	0.01	US02665WGL90	4.34	Sep 04, 2030	4.5
WESTERN UNION CO/THE	Technology	Fixed Income	987628.41	0.01	US959802AH24	7.86	Nov 17, 2036	6.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	987656.5	0.01	US92343VDS07	13.12	Apr 15, 2049	5.01
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	987803.58	0.01	US857004AD79	11.81	May 07, 2044	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	988341.32	0.01	US015271BE86	7.59	Oct 01, 2035	5.5
COMCAST CORPORATION	Communications	Fixed Income	988381.48	0.01	US20030NAV38	8.25	Aug 15, 2037	6.95
REALTY INCOME CORPORATION	Reits	Fixed Income	985462.96	0.01	US756109CD42	4.79	Feb 15, 2031	3.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	985504.62	0.01	US202795JY77	13.73	Feb 01, 2053	5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	985900.2	0.01	US59217GFB05	1.62	Jun 30, 2027	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	986459.99	0.01	US036752AT01	5.57	May 15, 2032	4.1
REVVITY INC	Consumer Non-Cyclical	Fixed Income	986485.82	0.01	US714046AN96	5.42	Sep 15, 2031	2.25
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	986498.14	0.01	US03938JAA79	11.14	Nov 01, 2043	5.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	986613.76	0.01	US913017BP39	8.87	Jul 15, 2038	6.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	986641.77	0.01	US15189XBF42	7.33	Mar 01, 2035	5.05
STATE STREET CORP	Banking	Fixed Income	986730.48	0.01	US857477CG64	6.31	Nov 21, 2034	6.12
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	986836.04	0.01	US59217GET22	5.66	Jan 11, 2032	2.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	986957.42	0.01	US82939GAL23	3.7	Nov 12, 2029	2.95
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	983968.88	0.01	US29390XAA28	6.72	Jun 15, 2034	5.5
AON GLOBAL LTD	Insurance	Fixed Income	984118.11	0.01	US00185AAH77	11.8	May 15, 2045	4.75
AIR LEASE CORPORATION	Finance Companies	Fixed Income	984256.44	0.01	US00914AAQ58	2.75	Sep 01, 2028	2.1
Andrew Mellon Foundation	Financial Other	Fixed Income	984319.14	0.01	US03444RAB42	1.75	Aug 01, 2027	0.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	984388.04	0.01	US29278GBJ67	13.68	Sep 30, 2055	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	984644.56	0.01	US797440CA05	15.4	Aug 15, 2051	2.95
VENTAS REALTY LP	Reits	Fixed Income	984663.41	0.01	US92277GAU13	3.88	Jan 15, 2030	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	984832.9	0.01	US049560AT22	4.94	Jan 15, 2031	1.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	984859.96	0.01	US260543DK64	13.0	Feb 15, 2054	5.6
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	984947.48	0.01	US27409LAC72	4.35	Jun 15, 2030	2.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	984972.53	0.01	US191216DQ04	11.62	May 05, 2041	2.88
MSCI INC 144A	Technology	Fixed Income	985327.05	0.01	US55354GAQ38	6.27	Aug 15, 2033	3.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	985353.13	0.01	US02665WGK18	2.68	Sep 01, 2028	4.25
HENNEMAN TRUST 144A	Insurance	Fixed Income	982732.32	0.01	US425911AA21	12.92	May 15, 2055	6.58
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	982832.14	0.01	US36266GAC15	7.31	Jun 15, 2035	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	983057.09	0.01	US907818EQ79	9.33	Sep 15, 2037	3.6
DELL INC	Technology	Fixed Income	983198.64	0.01	US247025AE93	2.31	Apr 15, 2028	7.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	983519.23	0.01	US04316JAJ88	13.54	Jul 15, 2054	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	983620.73	0.01	US907818FC74	13.44	Mar 01, 2049	4.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	983697.91	0.01	US224044CN54	5.12	Jun 15, 2031	2.6
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	983700.97	0.01	US205887CD22	8.97	Nov 01, 2038	5.3
ERP OPERATING LP	Reits	Fixed Income	983820.37	0.01	US26884ABK88	2.76	Dec 01, 2028	4.15
SUNCOR ENERGY INC.	Energy	Fixed Income	983864.68	0.01	US867229AC03	5.1	Feb 01, 2032	7.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	981198.47	0.01	US02344AAH14	7.27	Mar 17, 2035	5.5
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	981284.95	0.01	US26443TAD81	13.8	Apr 01, 2053	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	981286.32	0.01	US842587DL81	5.6	Oct 15, 2032	5.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	981318.3	0.01	US369550BJ68	13.98	Apr 01, 2050	4.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	981352.33	0.01	US191241AJ70	6.3	Sep 01, 2032	1.85
GARTNER INC 144A	Technology	Fixed Income	981389.88	0.01	US366651AG25	3.03	Jun 15, 2029	3.63
WALT DISNEY CO	Communications	Fixed Income	981430.74	0.01	US254687EF93	8.27	Mar 01, 2037	6.15
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	981558.68	0.01	US00131LAS43	14.11	Sep 30, 2054	5.4
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	981591.09	0.01	US80007RAQ83	3.18	Mar 08, 2029	2.85
PROLOGIS LP	Reits	Fixed Income	981626.6	0.01	US74340XCR08	7.3	May 15, 2035	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	981930.05	0.01	US036752BK82	7.93	Jan 15, 2036	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	982144.06	0.01	US00138CAX65	2.94	Jan 12, 2029	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	982161.44	0.01	US760759BL30	4.19	Jul 15, 2030	4.75
WALT DISNEY CO	Communications	Fixed Income	979578.33	0.01	US254687EV44	11.86	Sep 15, 2044	4.75
FEDEX CORP	Transportation	Fixed Income	979634.86	0.01	US31428XBS45	12.4	Oct 17, 2048	4.95
UNION ELECTRIC CO	Electric	Fixed Income	979690.49	0.01	US906548CU41	14.63	Apr 01, 2052	3.9
AFLAC INCORPORATED	Insurance	Fixed Income	979792.95	0.01	US001055AY85	13.02	Jan 15, 2049	4.75
RTX CORP	Capital Goods	Fixed Income	979821.88	0.01	US75513ECT64	0.93	Nov 08, 2026	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	980025.75	0.01	US842434CY66	13.31	Jun 01, 2053	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	980065.87	0.01	US30040WAQ15	1.32	Mar 01, 2027	2.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	980071.98	0.01	US05523RAE71	15.21	Sep 15, 2050	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	980130.47	0.01	US637432PC30	7.0	Aug 15, 2034	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	980134.6	0.01	US260543DL48	7.27	Mar 15, 2035	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	980256.02	0.01	US06406RBB24	5.66	Jan 26, 2032	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	980302.78	0.01	US036752BJ10	5.82	Sep 15, 2032	4.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	980400.67	0.01	US60687YDH99	3.95	May 13, 2031	5.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	980511.27	0.01	US03076CAL00	5.48	May 13, 2032	4.5
CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	980701.38	0.01	US17108JAA16	2.41	Jul 01, 2028	4.34
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	980759.76	0.01	US960386AS98	4.02	May 29, 2030	4.9
BLACK HILLS CORPORATION	Electric	Fixed Income	977994.63	0.01	US092113AX77	6.99	Jan 15, 2035	6.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	978005.55	0.01	US74153WCS61	2.4	May 30, 2028	5.1
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	978077.79	0.01	US134429BQ17	7.46	Mar 23, 2035	4.75
INTEL CORPORATION	Technology	Fixed Income	978353.76	0.01	US458140BX76	16.3	Aug 12, 2061	3.2
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	978628.12	0.01	US00182YAA38	1.7	Aug 11, 2032	5.55
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	978868.17	0.01	US59217GFT13	3.77	Jan 09, 2030	4.9
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	978918.94	0.01	US35805BAB45	4.91	Feb 16, 2031	2.38
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	978942.15	0.01	US38179RAD70	3.81	May 01, 2030	5.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	979005.82	0.01	US66815L2T54	1.82	Sep 12, 2027	4.11
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	979165.65	0.01	US592179KF10	2.07	Jan 06, 2028	5.05
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	979175.72	0.01	US46188BAE20	4.14	Aug 15, 2030	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	979351.0	0.01	US86562MCM01	1.21	Jan 14, 2027	2.17
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	976533.4	0.01	US209111FQ16	14.97	May 15, 2058	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	976607.32	0.01	US655844BQ00	12.11	Jun 15, 2045	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	976838.94	0.01	US136375DB52	14.3	Aug 05, 2052	4.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	976990.27	0.01	US71568PAN96	4.27	Jun 30, 2030	3.0
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	977017.61	0.01	US68327LAD82	5.46	Oct 15, 2031	2.5
CENOVUS ENERGY INC	Energy	Fixed Income	977090.05	0.01	US15135UAF66	9.06	Nov 15, 2039	6.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	977225.88	0.01	US501044DN88	13.77	Jan 15, 2050	3.95
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	977265.65	0.01	US60856BAE48	2.29	Apr 30, 2028	4.75
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	977274.3	0.01	US21987BAK44	7.57	Sep 21, 2035	5.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	977357.5	0.01	US892331AQ26	2.47	Jul 13, 2028	5.12
NUCOR CORPORATION	Basic Industry	Fixed Income	977442.84	0.01	US670346AY11	1.46	May 23, 2027	4.3
DT MIDSTREAM INC 144A	Energy	Fixed Income	977492.9	0.01	US23345MAA53	2.53	Jun 15, 2029	4.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	977770.72	0.01	US21036PBC14	2.68	Nov 15, 2028	4.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	975053.27	0.01	US00138CBC10	3.67	Dec 03, 2029	4.9
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	975113.2	0.01	US494368CD38	5.53	Nov 02, 2031	2.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	975302.78	0.01	US127387AM08	1.81	Sep 10, 2027	4.2
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	975323.28	0.01	US85325C2H47	3.93	May 13, 2031	5.24
D R HORTON INC	Consumer Cyclical	Fixed Income	975372.46	0.01	US23331ABQ13	0.98	Oct 15, 2026	1.3
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	975761.39	0.01	US63861VAK35	3.4	Jul 29, 2029	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	975847.94	0.01	US63743HFJ68	2.7	Sep 15, 2028	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	976025.48	0.01	US842400FQ14	10.3	Sep 01, 2040	4.5
NUTRIEN LTD	Basic Industry	Fixed Income	976028.28	0.01	US67077MBD92	6.75	Jun 21, 2034	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	976103.35	0.01	US91324PCD24	11.58	Mar 15, 2043	4.25
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	976238.03	0.01	US302635AK33	2.82	Oct 12, 2028	3.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	973404.82	0.01	US678858BZ38	13.92	Apr 01, 2055	5.8
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	973430.17	0.01	US88034PAB58	4.56	Sep 03, 2030	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	973440.43	0.01	US539830CE70	15.56	Feb 15, 2064	5.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	973514.26	0.01	US62829D2D13	1.42	Apr 09, 2027	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	974036.65	0.01	US694308KF34	1.56	Jun 15, 2027	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	974051.73	0.01	US927804GH15	1.47	May 15, 2027	3.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	974081.74	0.01	US775109BF74	1.04	Nov 15, 2026	2.9
EXELON CORPORATION	Electric	Fixed Income	974085.69	0.01	US30161NBM20	3.11	Mar 15, 2029	5.15
CSX CORP	Transportation	Fixed Income	974142.32	0.01	US126408HW63	6.39	Nov 15, 2033	5.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	974226.88	0.01	US459506AS05	14.25	Dec 01, 2050	3.47
DOW CHEMICAL CO	Basic Industry	Fixed Income	974473.54	0.01	US260543CK73	7.24	Oct 01, 2034	4.25
KILROY REALTY LP	Reits	Fixed Income	972047.71	0.01	US49427RAP73	3.97	Feb 15, 2030	3.05
CUMMINS INC	Consumer Cyclical	Fixed Income	972270.4	0.01	US231021AQ97	11.56	Oct 01, 2043	4.88
FIRSTENERGY CORPORATION	Electric	Fixed Income	972562.1	0.01	US337932AM94	14.35	Mar 01, 2050	3.4
DT MIDSTREAM INC 144A	Energy	Fixed Income	972823.61	0.01	US23345MAC10	5.57	Apr 15, 2032	4.3
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	973025.06	0.01	US500631AW65	1.58	Jun 14, 2027	4.0
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	973219.76	0.01	US86959LAS25	2.41	May 23, 2028	4.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	973297.86	0.01	US595620AB14	5.06	Dec 30, 2031	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	970372.36	0.01	US571748BS04	13.0	Nov 01, 2052	6.25
BURLINGTON RESOURCES LLC	Energy	Fixed Income	970628.74	0.01	US20825VAB80	8.15	Oct 15, 2036	5.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	970696.57	0.01	US74432QAC96	6.22	Jul 15, 2033	5.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	970841.36	0.01	US760759BA74	6.63	Mar 15, 2033	2.38
NUTRIEN LTD	Basic Industry	Fixed Income	971589.4	0.01	US67077MBF41	5.36	Mar 12, 2032	5.25
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	968856.5	0.01	US709599AX20	1.26	Apr 01, 2027	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	969005.05	0.01	US842400HY20	2.67	Oct 01, 2028	5.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	969035.54	0.01	US65535HBC25	3.31	Jul 06, 2029	5.61
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	969349.55	0.01	US025816DR72	6.57	Apr 25, 2035	5.92
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	969420.19	0.01	US48249DAA90	10.75	Feb 01, 2043	5.5
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	969613.37	0.01	US17289RAB24	7.12	Jun 18, 2035	6.2
FEDEX CORP	Transportation	Fixed Income	969771.17	0.01	US31428XCA28	12.68	May 15, 2050	5.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	970064.29	0.01	US581557BT10	2.49	Jul 15, 2028	4.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	970286.72	0.01	US86563VCB36	7.43	Mar 13, 2035	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	967387.71	0.01	US126650CD09	10.97	Dec 05, 2043	5.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	967472.71	0.01	US05565ECQ61	1.73	Aug 13, 2027	4.6
KYNDRYL HOLDINGS INC	Technology	Fixed Income	967633.01	0.01	US50155QAM24	10.94	Oct 15, 2041	4.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	967901.4	0.01	US00774MBK09	3.6	Mar 10, 2055	6.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	967925.25	0.01	US571676AF22	13.8	Apr 01, 2049	3.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	967995.36	0.01	US579780AQ09	4.18	Apr 15, 2030	2.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	968069.85	0.01	US962166AW45	1.83	Oct 01, 2027	6.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	968128.49	0.01	US025537AW19	5.56	Nov 01, 2032	5.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	968170.47	0.01	US665772CX54	13.79	May 15, 2053	5.1
NXP BV	Technology	Fixed Income	968259.84	0.01	US62954HBE71	1.49	Jun 01, 2027	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	968402.21	0.01	US58769JBG13	3.98	Apr 01, 2030	5.0
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	968588.99	0.01	US19416QEJ58	12.71	Aug 15, 2045	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	968609.08	0.01	US63111XAE13	11.67	Dec 21, 2040	2.5
SODEXO INC 144A	Consumer Cyclical	Fixed Income	968635.03	0.01	US833794AC42	4.2	Aug 15, 2030	5.15
KINROSS GOLD CORP	Basic Industry	Fixed Income	968652.2	0.01	US496902AT48	6.03	Jul 15, 2033	6.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	965845.98	0.01	US74834LBA70	3.28	Jun 30, 2029	4.2
MARKEL GROUP INC	Insurance	Fixed Income	966117.45	0.01	US570535AX23	14.58	May 07, 2052	3.45
OWENS CORNING	Capital Goods	Fixed Income	966153.98	0.01	US690742AH44	12.88	Jan 30, 2048	4.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	966327.81	0.01	US049560BC87	7.51	Aug 15, 2035	5.2
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	966456.48	0.01	US09261HBN61	3.28	Jul 16, 2029	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	966638.39	0.01	US209111FV01	13.41	May 15, 2049	4.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	966671.29	0.01	US12189LAC54	10.38	Mar 01, 2041	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	966962.65	0.01	US13648TAF49	12.7	May 01, 2048	4.7
DEERE & CO	Capital Goods	Fixed Income	964414.31	0.01	US244199BK00	14.46	Apr 15, 2050	3.75
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	964637.01	0.01	US29266MAF68	7.73	Jul 15, 2036	6.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	964804.52	0.01	US02666TAB35	2.91	Feb 15, 2029	4.9
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	964814.88	0.01	US402740AG96	7.38	Jul 23, 2035	5.6
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	964963.29	0.01	US48126PAA03	6.42	Apr 14, 2033	3.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	965088.55	0.01	US053332BG66	2.65	Nov 01, 2028	6.25
ERP OPERATING LP	Reits	Fixed Income	965188.2	0.01	US26884ABM45	4.01	Feb 15, 2030	2.5
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	965228.05	0.01	US75886FAF45	15.26	Sep 15, 2050	2.8
DTE ENERGY COMPANY	Electric	Fixed Income	965345.23	0.01	US233331AY31	0.92	Oct 01, 2026	2.85
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	965626.73	0.01	US125581GX07	2.22	Mar 09, 2028	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	965748.07	0.01	US842400GY39	14.9	Feb 01, 2051	2.95
PHILLIPS 66 CO	Energy	Fixed Income	963004.74	0.01	US718547AP73	12.18	Oct 01, 2046	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	963282.61	0.01	US03040WBC82	13.91	Mar 01, 2054	5.45
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	963292.1	0.01	US46849LUY54	2.33	Apr 12, 2028	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	963666.34	0.01	US29736RAV24	6.67	Feb 14, 2034	5.0
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	963779.02	0.01	US524901AR65	11.07	Jan 15, 2044	5.63
ONEOK INC	Energy	Fixed Income	963841.29	0.01	US682680AS26	1.53	Jul 13, 2027	4.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	963960.77	0.01	US21036PBQ00	2.93	Jan 15, 2029	4.8
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	964107.25	0.01	US806851AM38	3.61	Nov 15, 2029	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	964147.11	0.01	US29273VAS97	2.74	Dec 01, 2028	6.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	961446.12	0.01	US03027XCM02	7.17	Jan 31, 2035	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	961485.62	0.01	US63743HFP29	4.55	Feb 07, 2031	5.0
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	961647.79	0.01	US80622GAC87	1.28	Mar 23, 2027	3.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	961662.84	0.01	US372546AW14	13.5	Sep 15, 2048	4.13
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	962045.15	0.01	US09951LAB99	2.5	Jul 01, 2029	4.0
DTE ENERGY COMPANY	Electric	Fixed Income	962166.06	0.01	US233331BC02	3.32	Jun 15, 2029	3.4
ELECTRONIC ARTS INC	Communications	Fixed Income	962183.73	0.01	US285512AF68	16.67	Feb 15, 2051	2.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	962295.69	0.01	US720186AL95	3.27	Jun 01, 2029	3.5
AEP TEXAS INC	Electric	Fixed Income	962346.58	0.01	US00108WAR16	6.06	Jun 01, 2033	5.4
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	962393.12	0.01	US341081FB85	9.34	Apr 01, 2039	5.96
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	962466.52	0.01	US26444HAN17	13.13	Nov 15, 2052	5.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	962544.8	0.01	US641062BC76	3.55	Oct 01, 2029	4.25
CDW LLC	Technology	Fixed Income	962571.94	0.01	US12513GBD07	1.13	Apr 01, 2028	4.25
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	959786.62	0.01	US833636AP80	6.93	Sep 10, 2034	5.5
ERP OPERATING LP	Reits	Fixed Income	959846.55	0.01	US26884ABP75	7.16	Sep 15, 2034	4.65
MOODYS CORPORATION	Technology	Fixed Income	960125.21	0.01	US615369AE53	11.48	Jul 15, 2044	5.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	960203.63	0.01	US096630AH15	4.77	Feb 15, 2031	3.4
EIDP INC	Basic Industry	Fixed Income	960211.48	0.01	US263534CS62	5.42	May 15, 2032	5.13
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	960384.38	0.01	US893574AK91	2.17	Mar 15, 2028	4.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	960651.83	0.01	US709629AR06	3.26	Jul 01, 2029	4.5
INTEL CORPORATION	Technology	Fixed Income	961139.64	0.01	US458140BK55	16.38	Feb 15, 2060	3.1
DUKE ENERGY INDIANA INC	Electric	Fixed Income	961181.07	0.01	US263901AB68	9.18	Apr 01, 2039	6.45
EXELON CORPORATION	Electric	Fixed Income	958267.93	0.01	US30161NAC56	7.35	Jun 15, 2035	5.63
HUBBELL INCORPORATED	Capital Goods	Fixed Income	958362.05	0.01	US443510AJ12	2.14	Feb 15, 2028	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	958570.47	0.01	US893574AM57	12.92	Mar 15, 2048	4.6
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	958579.27	0.01	US23636ABJ97	3.56	Oct 02, 2030	4.61
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	958604.81	0.01	US141781BM59	4.18	Apr 23, 2030	2.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	958616.31	0.01	US609207AX34	4.99	Feb 04, 2031	1.5
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	958815.27	0.01	US723787AR88	4.84	Jan 15, 2031	2.15
IDAHO POWER COMPANY MTN	Electric	Fixed Income	958910.95	0.01	US45138LBL62	13.97	Mar 15, 2055	5.7
PACIFICORP	Electric	Fixed Income	959045.48	0.01	US695114CG18	8.54	Oct 15, 2037	6.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	959060.45	0.01	US502431AV15	13.96	Aug 15, 2054	5.5
ENEL AMERICAS SA	Electric	Fixed Income	959368.12	0.01	US29274FAF18	0.87	Oct 25, 2026	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	959467.41	0.01	US92857WBL37	9.08	May 30, 2038	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	959509.43	0.01	US20268JAT07	13.57	Dec 01, 2054	5.55
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	959565.72	0.01	US50212YAJ38	1.42	May 20, 2027	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	959655.78	0.01	US126650EA42	14.15	Jun 01, 2063	6.0
KILROY REALTY LP	Reits	Fixed Income	959723.05	0.01	US49427RAN26	2.78	Dec 15, 2028	4.75
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	956772.73	0.01	US500631AH98	1.23	Feb 01, 2027	7.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	956957.13	0.01	US0778FPAG48	5.78	Feb 15, 2032	2.15
ALABAMA POWER COMPANY	Electric	Fixed Income	957001.23	0.01	US010392FR41	13.42	Dec 01, 2047	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	957199.19	0.01	US96950FAN42	11.24	Mar 04, 2044	5.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	957259.22	0.01	US032095AN10	1.34	Apr 05, 2027	5.05
ONEOK INC	Energy	Fixed Income	957340.91	0.01	US682680CA99	13.6	Mar 01, 2050	3.95
DOC DR LLC	Reits	Fixed Income	957359.21	0.01	US71951QAB86	2.03	Jan 15, 2028	3.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	957496.83	0.01	US55608JAX63	1.48	Apr 14, 2028	1.94
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	957571.97	0.01	US13607PNF70	3.28	Jan 28, 2085	6.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	958069.21	0.01	US040555DG61	6.2	Aug 01, 2033	5.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	958130.48	0.01	US446150AX20	5.3	Aug 15, 2036	2.49
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	955284.87	0.01	US438516AR73	7.88	Mar 15, 2036	5.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	955509.31	0.01	US28504DAF06	7.04	Jan 13, 2035	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	956390.69	0.01	US478160DJ00	3.88	Mar 01, 2030	4.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	956447.16	0.01	US595620AS49	13.75	Aug 01, 2048	3.65
ANALOG DEVICES INC	Technology	Fixed Income	954016.29	0.01	US032654AK16	11.79	Dec 15, 2045	5.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	954204.8	0.01	US26884TAN28	12.06	Feb 15, 2045	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	954465.37	0.01	US674599DZ54	1.17	Jul 15, 2027	8.5
AT&T INC	Communications	Fixed Income	954512.91	0.01	US00206RFU14	12.99	Feb 15, 2050	5.15
BOEING CO	Capital Goods	Fixed Income	954607.86	0.01	US097023BY08	9.53	Mar 01, 2038	3.55
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	954870.39	0.01	US91914JAB89	2.13	Mar 15, 2028	4.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	954899.98	0.01	US571676AL99	6.23	Jul 16, 2032	1.63
PRIMERICA INC	Insurance	Fixed Income	954983.03	0.01	US74164MAB46	5.42	Nov 19, 2031	2.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	955005.77	0.01	US26442CAM64	10.97	Dec 15, 2041	4.25
WALT DISNEY CO	Communications	Fixed Income	955062.46	0.01	US254687FP66	1.38	Mar 23, 2027	3.7
ENTERGY TEXAS INC	Electric	Fixed Income	955113.19	0.01	US29365TAQ76	7.41	Apr 15, 2035	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	955115.42	0.01	US427866BN75	7.32	Feb 24, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	955138.02	0.01	US842400GU17	4.29	Jun 01, 2030	2.25
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	952299.31	0.01	US78516FAB58	9.02	May 01, 2038	4.68
EXTRA SPACE STORAGE LP	Reits	Fixed Income	952363.56	0.01	US30225VAG23	5.82	Mar 15, 2032	2.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	952542.8	0.01	US89352HAB50	7.81	Mar 15, 2036	5.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	952554.69	0.01	US29446MAE21	1.38	Apr 06, 2027	3.0
BROWN & BROWN INC	Insurance	Fixed Income	952682.42	0.01	US115236AL56	5.47	Jun 23, 2032	5.25
MOSAIC CO/THE	Basic Industry	Fixed Income	952720.56	0.01	US61945CAE30	10.77	Nov 15, 2043	5.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	952871.36	0.01	US744448DC22	7.56	Sep 15, 2035	5.15
WP CAREY INC	Reits	Fixed Income	953338.87	0.01	US92936UAG40	4.86	Feb 01, 2031	2.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	953399.61	0.01	US87612EAU01	8.41	Jan 15, 2038	7.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	953400.96	0.01	US776696AK26	2.71	Sep 15, 2028	4.25
WACHOVIA CORPORATION	Banking	Fixed Income	953455.34	0.01	US337358BA27	7.03	Apr 15, 2035	7.5
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	953551.94	0.01	US46128MAS08	5.97	Jun 23, 2033	6.13
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	953610.74	0.01	US072863AC76	12.38	Nov 15, 2045	4.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	950848.23	0.01	US25160PAE79	3.88	Jul 08, 2031	5.88
STATE STREET CORP	Banking	Fixed Income	950899.62	0.01	US857477BQ55	1.07	Nov 18, 2027	1.68
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	950929.44	0.01	US20271RAW07	4.45	Oct 01, 2030	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	950947.42	0.01	US828807DQ71	5.68	Jan 15, 2032	2.25
TEXTRON INC	Capital Goods	Fixed Income	951125.15	0.01	US883203CE97	7.14	May 15, 2035	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	951181.78	0.01	US02209SBS14	2.1	Feb 04, 2028	4.88
MASCO CORP	Capital Goods	Fixed Income	951220.39	0.01	US574599BQ83	4.96	Feb 15, 2031	2.0
GUSAP III LP 144A	Basic Industry	Fixed Income	951428.3	0.01	US36258GAA58	3.73	Jan 21, 2030	4.25
EIDP INC	Basic Industry	Fixed Income	951535.0	0.01	US263534CP24	4.39	Jul 15, 2030	2.3
BOEING CO	Capital Goods	Fixed Income	951624.04	0.01	US097023AU94	5.91	Feb 15, 2033	6.13
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	951647.46	0.01	US958667AE72	5.92	Apr 01, 2033	6.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	951843.68	0.01	US114259AQ72	13.02	Mar 15, 2048	4.27
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	952091.94	0.01	US020002BA86	11.41	Jun 15, 2043	4.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	952161.13	0.01	US63946BAF76	9.39	Apr 30, 2040	6.4
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	949773.39	0.01	US26139PAC77	3.85	Jan 30, 2030	3.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	950189.56	0.01	US40139LBH50	2.72	Oct 02, 2028	5.74
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	950359.5	0.01	US45687AAG76	10.9	Jun 15, 2043	5.75
MASTERCARD INC	Technology	Fixed Income	950405.08	0.01	US57636QBF00	2.27	Mar 15, 2028	4.55
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	950605.56	0.01	US341081FU66	13.74	Mar 01, 2049	3.99
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	947893.91	0.01	US797440CB87	5.7	Mar 15, 2032	3.0
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	948214.89	0.01	US277432AL49	10.89	Sep 01, 2042	4.8
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	948280.56	0.01	US26442UAB08	12.43	Aug 15, 2045	4.2
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	948563.79	0.01	US09951LAD55	7.22	Apr 15, 2035	5.95
CATERPILLAR INC	Capital Goods	Fixed Income	948600.17	0.01	US149123CK50	5.03	Mar 12, 2031	1.9
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	948600.36	0.01	US48251WAB00	7.55	Aug 07, 2035	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	948645.48	0.01	US911312BV78	9.97	Apr 01, 2040	5.2
TTX COMPANY MTN 144A	Transportation	Fixed Income	948651.7	0.01	US87305QCS84	7.06	Nov 15, 2034	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	948773.71	0.01	US24422EVD83	3.94	Jan 09, 2030	2.45
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	946594.49	0.01	US00914AAX00	4.84	Jul 15, 2031	5.2
SHINHAN BANK MTN 144A	Banking	Fixed Income	946923.59	0.01	US82460CAN48	3.2	Apr 23, 2029	4.0
EXELON CORPORATION	Electric	Fixed Income	947008.65	0.01	US30161NAY76	13.4	Apr 15, 2050	4.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	947194.68	0.01	US775109AL51	8.5	Aug 15, 2038	7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	947436.78	0.01	US74456QCV68	14.18	Mar 01, 2055	5.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	947510.89	0.01	US05369AAQ40	3.31	Jul 15, 2029	5.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	944612.06	0.01	US858119BM10	4.69	Jan 15, 2031	3.25
GATX CORPORATION	Finance Companies	Fixed Income	944636.54	0.01	US361448BN24	6.32	May 01, 2034	6.9
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	944651.41	0.01	US05890MAA18	1.91	Oct 12, 2027	3.5
HELMERICH AND PAYNE INC	Energy	Fixed Income	944665.98	0.01	US423452AG66	5.36	Sep 29, 2031	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	944836.36	0.01	US015271AK55	2.04	Jan 15, 2028	3.95
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	944850.47	0.01	US45687AAP75	2.58	Aug 21, 2028	3.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	944936.48	0.01	US50540RAU68	1.69	Sep 01, 2027	3.6
WALMART INC	Consumer Cyclical	Fixed Income	945138.18	0.01	US931142DB66	10.4	Apr 15, 2041	5.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	945165.86	0.01	US871829BR76	15.04	Dec 14, 2051	3.15
FIFTH THIRD BANK NA MTN	Banking	Fixed Income	945186.64	0.01	US31677QBR92	1.26	Feb 01, 2027	2.25
COMERICA INCORPORATED	Banking	Fixed Income	945243.81	0.01	US200340AT44	2.96	Feb 01, 2029	4.0
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	945262.12	0.01	US01882YAF34	1.48	Jun 06, 2027	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	945284.39	0.01	US718172DQ97	7.06	Nov 01, 2034	4.9
ENTERGY TEXAS INC	Electric	Fixed Income	945318.4	0.01	US29365TAK07	5.06	Mar 15, 2031	1.75
YAMANA GOLD INC	Basic Industry	Fixed Income	945526.26	0.01	US98462YAF79	5.28	Aug 15, 2031	2.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	945591.54	0.01	US83007CAD48	3.54	Oct 01, 2029	5.03
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	945631.18	0.01	US06417XAD30	1.26	Feb 02, 2027	1.95
REALTY INCOME CORPORATION	Reits	Fixed Income	945888.85	0.01	US756109BL76	6.27	Dec 15, 2032	2.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	943178.35	0.01	US020002BK68	6.07	Mar 30, 2033	5.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	943336.12	0.01	US303075AB13	5.59	Mar 01, 2032	3.45
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	943648.49	0.01	US526057CY87	4.12	Jul 30, 2030	5.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	943657.8	0.01	US034863BF64	13.52	Apr 05, 2054	6.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	943668.29	0.01	US571903BP73	3.21	May 15, 2029	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	944054.96	0.01	US927804GJ70	13.74	May 15, 2052	4.63
BOEING CO	Capital Goods	Fixed Income	944221.97	0.01	US097023AX34	8.97	Mar 15, 2039	6.88
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	944442.68	0.01	US71675BAA89	2.33	Mar 23, 2028	2.11
GEORGIA POWER COMPANY	Electric	Fixed Income	941644.4	0.01	US373334KY63	3.9	Mar 15, 2030	4.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	941694.66	0.01	US413875AS47	7.3	Apr 27, 2035	4.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	941768.33	0.01	US641062AF17	2.67	Sep 24, 2028	3.63
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	941949.85	0.01	US76209PAG81	3.74	Jan 09, 2030	5.25
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	941971.02	0.01	US48305QAB95	10.99	Apr 01, 2042	4.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	942222.54	0.01	US341081GU57	6.77	Jun 15, 2034	5.3
NXP BV	Technology	Fixed Income	942407.61	0.01	US62954HAX61	1.45	May 01, 2027	3.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	942466.12	0.01	US194162AS29	6.12	Mar 01, 2033	4.6
ENI SPA 144A	Energy	Fixed Income	942493.84	0.01	US26874RAC25	9.89	Oct 01, 2040	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	942722.54	0.01	US907818FW39	15.6	Mar 10, 2052	2.95
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	943091.48	0.01	US18977W2A75	0.96	Oct 07, 2026	1.75
DOMINION ENERGY INC	Electric	Fixed Income	940176.89	0.01	US25746UDY29	2.38	May 15, 2028	4.6
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	940264.97	0.01	US31959XAC74	3.85	Mar 12, 2031	5.23
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	940764.17	0.01	US655844BH01	10.81	Oct 01, 2041	4.84
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	940812.28	0.01	US04316JAF66	6.38	Feb 15, 2034	6.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	940843.94	0.01	US91913YBE95	13.93	Jun 01, 2052	4.0
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	940986.71	0.01	US709599BZ68	3.09	Mar 30, 2029	5.35
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	941209.05	0.01	US36143L2S34	7.05	Jan 13, 2035	5.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	941296.3	0.01	US06675DCN03	3.76	Jan 22, 2030	5.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	941391.45	0.01	US11271LAH50	5.01	Apr 15, 2031	2.72
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	941426.83	0.01	US552676AQ11	10.26	Jan 15, 2043	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	941540.13	0.01	US438516CA21	15.21	Jun 01, 2050	2.8
CATERPILLAR INC	Capital Goods	Fixed Income	938655.44	0.01	US149123CD18	11.87	May 15, 2044	4.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	938773.16	0.01	US00914AAE29	3.64	Oct 01, 2029	3.25
ECOLAB INC	Basic Industry	Fixed Income	938801.57	0.01	US278865BM17	5.75	Feb 01, 2032	2.13
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	938872.22	0.01	US976656CN66	5.82	Sep 30, 2032	4.75
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	938969.47	0.01	US17136MAB81	13.7	Jun 15, 2052	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	939086.68	0.01	US927804GA61	12.97	Dec 01, 2048	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	939543.55	0.01	US927804GQ14	13.77	Jan 15, 2054	5.35
MOODYS CORPORATION	Technology	Fixed Income	939594.79	0.01	US615369AZ82	5.77	Aug 08, 2032	4.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	939756.86	0.01	US12636YAG70	13.73	Jan 09, 2055	5.88
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	939835.02	0.01	US03769MAE66	7.55	Aug 12, 2035	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	937245.93	0.01	US015271AS81	13.67	Feb 01, 2050	4.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	937302.6	0.01	US23338VAT35	13.87	Apr 01, 2053	5.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	937422.69	0.01	US98978VAX10	7.62	Aug 17, 2035	5.0
VENTAS REALTY LP	Reits	Fixed Income	937487.61	0.01	US92277GBB23	5.55	Jul 15, 2032	5.1
NEVADA POWER COMPANY	Electric	Fixed Income	937756.48	0.01	US641423CD86	4.17	May 01, 2030	2.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	937883.94	0.01	US413875AT20	11.67	Apr 27, 2045	5.05
EATON CORPORATION	Capital Goods	Fixed Income	938075.7	0.01	US278062AD69	5.98	Nov 02, 2032	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	938189.94	0.01	US141781CD42	7.28	Feb 11, 2035	5.13
EXELON CORPORATION	Electric	Fixed Income	938369.59	0.01	US30161NAV38	12.46	Apr 15, 2046	4.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	938450.55	0.01	US649840CT03	5.48	Oct 01, 2031	2.15
EVERSOURCE ENERGY	Electric	Fixed Income	935719.09	0.01	US30040WAE84	2.09	Jan 15, 2028	3.3
TIMKEN COMPANY	Capital Goods	Fixed Income	935741.22	0.01	US887389AK07	2.78	Dec 15, 2028	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	935743.65	0.01	US053332BJ06	3.32	Jul 15, 2029	5.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	935904.43	0.01	US50077LAT35	2.89	Jan 30, 2029	4.63
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	936183.63	0.01	US606769AH06	2.45	Jul 05, 2028	5.0
EAGLE MATERIALS INC	Capital Goods	Fixed Income	936361.61	0.01	US26969PAB40	5.18	Jul 01, 2031	2.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	936394.39	0.01	US37940XAN21	3.35	Aug 15, 2029	5.3
EVERSOURCE ENERGY	Electric	Fixed Income	936410.17	0.01	US30040WAF59	3.1	Apr 01, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	936604.6	0.01	US718172CE76	2.21	Mar 02, 2028	3.13
MYLAN INC	Consumer Non-Cyclical	Fixed Income	936774.25	0.01	US628530BJ54	11.95	Apr 15, 2048	5.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	936825.06	0.01	US776696AG14	3.64	Oct 15, 2029	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	936993.19	0.01	US049560AN51	1.54	Jun 15, 2027	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	937039.38	0.01	US743315AZ61	5.7	Mar 15, 2032	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	937042.24	0.01	US655844AQ19	4.45	Feb 15, 2031	7.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	934289.76	0.01	US03938LBG86	6.63	Jun 17, 2034	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	934438.71	0.01	US58013MGC29	7.92	Feb 13, 2036	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	934480.67	0.01	US63743HFZ01	2.63	Aug 25, 2028	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	934518.68	0.01	US341081FD42	10.22	Feb 01, 2041	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	934678.01	0.01	US94973VBF31	11.35	Jan 15, 2044	5.1
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	934686.87	0.01	US26884TAS15	12.61	Nov 01, 2046	4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	934842.51	0.01	US86563VBE83	1.82	Sep 15, 2027	4.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	934899.35	0.01	US98956PBA93	1.29	Feb 19, 2027	4.7
AUTONATION INC	Consumer Cyclical	Fixed Income	935182.09	0.01	US05329WAQ50	3.99	Jun 01, 2030	4.75
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	935402.47	0.01	US002824BN93	11.49	Apr 15, 2043	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	935422.93	0.01	US110122DX32	16.14	Mar 15, 2062	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	932534.43	0.01	US882508CH56	6.7	Feb 08, 2034	4.85
AON CORP	Insurance	Fixed Income	932552.27	0.01	US037389BB82	2.77	Dec 15, 2028	4.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	932635.84	0.01	US30225VAU17	7.34	Jun 15, 2035	5.4
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	932660.12	0.01	US857006AM27	2.36	May 02, 2028	4.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	932700.27	0.01	US099724AH99	12.12	Mar 15, 2045	4.38
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	932924.18	0.01	US092914AA83	7.12	Dec 06, 2034	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	933077.43	0.01	US828807DK02	4.34	Jul 15, 2030	2.65
PPL CAPITAL FUNDING INC	Electric	Fixed Income	933442.12	0.01	US69352PAT03	6.96	Sep 01, 2034	5.25
NNN REIT INC	Reits	Fixed Income	933533.62	0.01	US637417AT37	6.72	Jun 15, 2034	5.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	933776.74	0.01	US377372AB33	6.85	Apr 15, 2034	5.38
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	933917.56	0.01	US636180BT74	3.9	Mar 15, 2030	5.5
MASTERCARD INC	Technology	Fixed Income	933982.31	0.01	US57636QAH74	13.08	Nov 21, 2046	3.8
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	931175.84	0.01	US31847RAJ14	7.0	Sep 30, 2034	5.45
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	931233.68	0.01	US03770DAE31	5.18	Mar 15, 2032	6.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	931410.72	0.01	US842434CS98	13.28	Jan 15, 2049	4.3
ALLY FINANCIAL INC	Banking	Fixed Income	931495.92	0.01	US02005NBZ24	2.35	May 15, 2029	5.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	931569.04	0.01	US655844CH91	15.85	May 15, 2055	3.15
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	931631.95	0.01	US340711BA72	5.45	Oct 01, 2031	2.3
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	931708.25	0.01	US29273RBL24	12.01	Apr 15, 2047	5.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	932105.73	0.01	US23338VAU08	1.07	Dec 01, 2026	4.85
GLOBE LIFE INC	Insurance	Fixed Income	932388.4	0.01	US37959EAA01	4.49	Aug 15, 2030	2.15
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	932455.94	0.01	US740816AG80	9.02	Jan 15, 2039	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	929521.8	0.01	US68233JBB98	12.67	Apr 01, 2045	3.75
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	929672.31	0.01	US34354PAF27	4.46	Oct 01, 2030	3.5
TRAVELERS COMPANIES INC	Insurance	Fixed Income	929889.6	0.01	US89417EAP43	13.66	Mar 04, 2049	4.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	930104.18	0.01	US210518DB95	13.29	May 15, 2048	4.05
OVINTIV INC	Energy	Fixed Income	930250.52	0.01	US292505AE49	8.2	Aug 15, 2037	6.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	930321.84	0.01	US637432MS19	5.85	Nov 01, 2032	4.02
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	930652.85	0.01	US761713AZ95	10.75	Sep 15, 2043	6.15
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	930859.34	0.01	US89566EAD04	9.57	Jun 15, 2040	6.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	927994.05	0.01	US21036PAZ18	13.12	Feb 15, 2048	4.1
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	928123.72	0.01	US10373QAZ37	1.33	Apr 14, 2027	3.59
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	928247.54	0.01	US534187BK40	4.68	Jan 15, 2031	3.4
JUNIPER NETWORKS INC	Technology	Fixed Income	928276.4	0.01	US48203RAP91	4.77	Dec 10, 2030	2.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	928320.53	0.01	US141781CE25	2.13	Feb 11, 2028	4.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	928908.72	0.01	US053332BH40	6.1	Nov 01, 2033	6.55
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	928924.18	0.01	US85917PAB31	14.29	Mar 15, 2051	3.75
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	929283.11	0.01	US66980P2D06	3.72	Jan 14, 2030	5.25
BROWN & BROWN INC	Insurance	Fixed Income	929298.96	0.01	US115236AB74	3.03	Mar 15, 2029	4.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	929393.52	0.01	US595620AZ81	14.14	Feb 01, 2055	5.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	929421.99	0.01	US032095AT89	2.42	Jun 12, 2028	4.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	926507.52	0.01	US009158BP01	5.82	Oct 11, 2032	4.9
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	926906.94	0.01	US42981FAA93	13.59	Feb 15, 2055	5.81
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	927056.32	0.01	US478160BK90	11.73	Dec 05, 2043	4.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	927082.82	0.01	US26442UAS33	6.73	Mar 15, 2034	5.1
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	927089.37	0.01	US40139LBK89	3.98	Apr 28, 2030	4.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	927121.77	0.01	US28370TAF66	10.86	Nov 01, 2042	4.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	927348.47	0.01	US98978VAL71	1.78	Sep 12, 2027	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	927583.46	0.01	US44891ACV70	4.43	Jan 08, 2031	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	927606.48	0.01	US29273RBK41	1.29	Apr 15, 2027	4.2
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	927667.73	0.01	US71568PAH29	12.0	Jan 25, 2049	6.25
NSTAR ELECTRIC CO	Electric	Fixed Income	927760.33	0.01	US67021CAV90	6.71	Jun 01, 2034	5.4
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	927881.52	0.01	US05635JAB61	6.09	Jun 15, 2033	5.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	927891.69	0.01	US42225UAG94	3.96	Feb 15, 2030	3.1
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	927899.13	0.01	US048303CH28	2.71	Oct 15, 2028	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	925077.52	0.01	US040555CZ51	3.56	Aug 15, 2029	2.6
MARATHON PETROLEUM CORP	Energy	Fixed Income	925104.59	0.01	US56585ABE10	12.78	Apr 01, 2048	4.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	925172.69	0.01	US372460AA38	4.68	Nov 01, 2030	1.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	925282.29	0.01	US438516CZ71	5.32	Feb 01, 2032	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	925351.33	0.01	US94106LBK44	13.66	Jul 15, 2049	4.15
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	925359.91	0.01	US817826AF77	11.77	Feb 10, 2041	2.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	925601.76	0.01	US161175CG74	14.48	Jun 30, 2062	3.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	926119.2	0.01	US00115AAP49	14.02	Jun 15, 2052	4.5
WALT DISNEY CO	Communications	Fixed Income	923544.02	0.01	US254687FB70	12.35	Nov 15, 2046	4.75
MARKEL GROUP INC	Insurance	Fixed Income	923642.38	0.01	US570535AY06	13.18	May 16, 2054	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	923705.05	0.01	US47837RAD26	5.46	Sep 16, 2031	2.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	923886.81	0.01	US502431AR03	13.59	Jul 31, 2053	5.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	923906.29	0.01	US478160AL82	6.21	May 15, 2033	4.95
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	924100.98	0.01	US38173MAD48	2.71	Dec 05, 2028	7.05
CROWN CASTLE INC	Communications	Fixed Income	924330.94	0.01	US22822VAE11	1.19	Mar 01, 2027	4.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	924593.11	0.01	US189054AY55	3.13	May 01, 2029	4.4
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	924641.88	0.01	US23330JAC53	13.17	Sep 30, 2049	4.7
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	924692.28	0.01	US58518N2A93	3.95	May 18, 2030	5.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	924783.7	0.01	US743315AW31	4.04	Mar 26, 2030	3.2
Novant Health	Consumer Non-Cyclical	Fixed Income	922093.07	0.01	US66988AAH77	14.98	Nov 01, 2051	3.17
DOMINION RESOURCES INC	Electric	Fixed Income	922209.27	0.01	US257469AJ58	6.33	Aug 01, 2033	5.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	922265.9	0.01	US85855CAM29	2.2	Mar 17, 2028	5.35
ERP OPERATING LP	Reits	Fixed Income	922410.28	0.01	US26884ABJ16	2.17	Mar 01, 2028	3.5
COTERRA ENERGY INC	Energy	Fixed Income	922545.45	0.01	US127097AL75	6.61	Mar 15, 2034	5.6
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	922556.25	0.01	US459506AK78	2.63	Sep 26, 2028	4.45
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	922706.21	0.01	US29452EAD31	6.89	Mar 28, 2055	6.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	923195.38	0.01	US573284BA34	7.07	Dec 01, 2034	5.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	920524.64	0.01	US053332BD36	6.01	Feb 01, 2033	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	920551.07	0.01	US03040WAW55	4.12	May 01, 2030	2.8
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	920662.16	0.01	US74153WCV90	5.08	Aug 27, 2031	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	921190.42	0.01	US969457CQ10	13.61	Mar 15, 2055	6.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	921411.0	0.01	US78081BAU70	7.64	Sep 25, 2035	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	921567.0	0.01	US595620AX34	6.53	Jan 15, 2034	5.35
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	921748.49	0.01	US53079EBK91	15.14	May 15, 2060	3.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	921851.51	0.01	US26442UAQ76	6.04	Mar 15, 2033	5.25
PACIFICORP	Electric	Fixed Income	918962.51	0.01	US695114CW67	4.51	Sep 15, 2030	2.7
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	918986.6	0.01	US737679DB35	8.38	Nov 15, 2037	6.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	919149.46	0.01	US63743HFS67	3.28	Jun 15, 2029	5.15
AUTONATION INC	Consumer Cyclical	Fixed Income	919219.19	0.01	US05329RAA14	5.52	Mar 01, 2032	3.85
FEDEX CORP	Transportation	Fixed Income	919408.0	0.01	US31428XDF06	3.49	Aug 05, 2029	3.1
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	919441.69	0.01	US136385AC52	5.04	Jan 15, 2032	7.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	919495.79	0.01	US114259AX24	6.16	Sep 15, 2033	6.39
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	919605.8	0.01	US456829AC41	12.56	Jan 15, 2051	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	919850.71	0.01	US747525AJ27	7.44	May 20, 2035	4.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	919872.61	0.01	US837004CJ73	15.38	Jun 01, 2065	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	919904.43	0.01	US808513AQ89	1.26	Mar 02, 2027	3.2
FEDERAL REALTY OP LP	Reits	Fixed Income	919924.02	0.01	US313747AY39	1.61	Jul 15, 2027	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	920398.2	0.01	US44891ACY10	3.07	Mar 19, 2029	5.35
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	920405.89	0.01	US049560AY17	13.56	Oct 15, 2052	5.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	917689.97	0.01	US59523UAN72	1.45	Jun 01, 2027	3.6
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	917734.27	0.01	US37331NAT81	5.54	Jun 30, 2032	4.95
LKQ CORP	Consumer Cyclical	Fixed Income	917817.69	0.01	US501889AD16	2.43	Jun 15, 2028	5.75
MOSAIC CO/THE	Basic Industry	Fixed Income	918007.34	0.01	US61945CAG87	1.84	Nov 15, 2027	4.05
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	918023.12	0.01	US117043AT65	5.32	Aug 18, 2031	2.4
BANK OF AMERICA CORP	Banking	Fixed Income	918085.99	0.01	US06051GFG91	11.78	Apr 01, 2044	4.88
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	918301.03	0.01	US677050AS51	12.64	Apr 01, 2047	4.5
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	918309.93	0.01	US920253AF89	11.72	Oct 01, 2044	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	918343.86	0.01	US231021AW65	6.67	Feb 20, 2034	5.15
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	918355.2	0.01	US892356AB23	6.05	May 15, 2033	5.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	918727.36	0.01	US42225UAL89	4.11	Mar 15, 2030	2.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	918735.37	0.01	US341081FX06	14.75	Oct 01, 2049	3.15
DUKE ENERGY CAROLINAS	Electric	Fixed Income	916203.63	0.01	US26442CAA27	8.26	Jun 01, 2037	6.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	916293.48	0.01	US907818FH61	4.0	Feb 05, 2030	2.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	916317.16	0.01	US05723KAG58	3.68	Nov 07, 2029	3.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	916518.47	0.01	US209111FW83	15.95	Nov 15, 2059	3.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	916718.35	0.01	US161175CT95	12.65	Dec 01, 2055	6.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	916752.18	0.01	US46188BAD47	5.59	Apr 15, 2032	4.15
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	916778.77	0.01	US040555CT91	12.18	Nov 15, 2045	4.35
WESTERN UNION CO/THE	Technology	Fixed Income	916806.35	0.01	US959802BA61	4.93	Mar 15, 2031	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	916847.17	0.01	US65339KCL26	1.78	Sep 01, 2027	4.68
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	914554.77	0.01	US45262BAK98	7.31	Jul 01, 2035	5.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	915206.46	0.01	US19828TAH95	13.36	Feb 15, 2055	5.96
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	915381.31	0.01	US892938AB79	6.81	Jun 13, 2034	5.1
WEA FINANCE LLC 144A	Reits	Fixed Income	915435.23	0.01	US92928QAE89	2.66	Sep 20, 2028	4.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	915499.11	0.01	US00846UAR23	7.12	Sep 09, 2034	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	915531.87	0.01	US718172CB38	1.7	Aug 17, 2027	3.13
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	915694.26	0.01	US46849LVE81	3.75	Jan 13, 2030	5.35
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	915732.95	0.01	US83088MAL63	5.02	Jun 01, 2031	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	915775.47	0.01	US74460DAJ81	5.5	Nov 09, 2031	2.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	913005.24	0.01	US609207BC87	3.02	Feb 20, 2029	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	913083.85	0.01	US015271AX76	14.82	May 18, 2051	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	913208.62	0.01	US402479CF43	1.47	May 30, 2027	3.3
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	913332.25	0.01	US291011BL71	1.93	Oct 15, 2027	1.8
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	913665.13	0.01	US649840CW32	6.92	Aug 15, 2034	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	913815.64	0.01	US548661CJ47	7.7	Oct 15, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	913930.36	0.01	US68233JAF12	8.64	Sep 01, 2038	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	913997.5	0.01	US06406RBA41	1.24	Jan 26, 2027	2.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	914137.49	0.01	US871829BS59	2.88	Jan 17, 2029	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	914313.53	0.01	US15189YAF34	4.66	Oct 01, 2030	1.75
DUKE ENERGY CORP	Electric	Fixed Income	911378.41	0.01	US26441CBM64	11.28	Jun 15, 2041	3.3
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	911456.88	0.01	US86038AAA07	5.28	Nov 15, 2031	3.6
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	911636.24	0.01	US83416WAA18	4.44	Jun 30, 2035	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	911856.71	0.01	US86562MBU36	3.7	Sep 27, 2029	2.72
ENTERGY LOUISIANA LLC	Electric	Fixed Income	912129.16	0.01	US29364WAW82	2.28	Apr 01, 2028	3.25
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	912333.69	0.01	US50222CAA80	1.33	Mar 28, 2027	4.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	912796.48	0.01	US114259AP99	12.21	Mar 10, 2046	4.5
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	909873.4	0.01	US11952AAA07	6.41	Feb 15, 2039	7.88
WEC ENERGY GROUP INC	Electric	Fixed Income	909878.45	0.01	US92939UAL08	2.06	Jan 15, 2028	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	909936.18	0.01	US66989HAF55	11.87	Sep 21, 2042	3.7
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	909938.0	0.01	US609935AA97	6.5	Feb 15, 2034	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	909957.84	0.01	US13645RAU86	12.02	Aug 01, 2045	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	910070.73	0.01	US03040WAU99	3.27	Jun 01, 2029	3.45
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	910076.83	0.01	US36830BAB18	4.9	Mar 18, 2031	2.98
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	910289.13	0.01	US68902VAM90	14.48	Feb 15, 2050	3.36
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	910351.67	0.01	US872540AW92	5.2	May 15, 2031	1.6
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	910530.9	0.01	US830505AZ66	1.33	Mar 05, 2027	5.13
ATLASSIAN CORP	Technology	Fixed Income	910693.8	0.01	US049468AA91	3.19	May 15, 2029	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	910881.27	0.01	US13645RBK95	7.38	Mar 30, 2035	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	910903.25	0.01	US44891ADW45	4.07	Jun 24, 2030	5.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	911021.15	0.01	US06051GFL86	0.97	Oct 22, 2026	4.25
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	911190.78	0.01	US01748NAE40	1.8	Oct 01, 2027	3.55
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	911322.59	0.01	US303901BJ06	4.8	Mar 03, 2031	3.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	908533.73	0.01	US72650RBA95	10.43	Jun 01, 2042	5.15
LOEWS CORPORATION	Insurance	Fixed Income	908623.5	0.01	US540424AR93	11.52	May 15, 2043	4.13
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	908737.48	0.01	US00182YAC93	3.29	Jul 10, 2034	5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	908743.74	0.01	US64952WEQ24	1.43	Apr 07, 2027	3.25
METLIFE INC	Insurance	Fixed Income	908978.7	0.01	US59156RBL15	11.88	Dec 15, 2044	4.72
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	909069.43	0.01	US69371RS801	3.02	Jan 31, 2029	4.6
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	909108.25	0.01	US478165AG84	10.31	Sep 01, 2040	4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	909126.67	0.01	US233853BA77	6.76	Jun 25, 2034	5.38
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	909227.68	0.01	US24703DBL47	5.84	Feb 01, 2033	5.75
WELLS FARGO BANK NA	Banking	Fixed Income	909229.2	0.01	US92976GAG64	8.24	Feb 01, 2037	5.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	909262.16	0.01	US446150BF05	6.69	Nov 18, 2039	6.14
ELK MERGER SUB II LLC	Energy	Fixed Income	909262.68	0.01	US682680CQ42	3.1	Jun 01, 2029	5.38
BLACK HILLS CORPORATION	Electric	Fixed Income	909350.1	0.01	US092113AR00	3.69	Oct 15, 2029	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	909358.39	0.01	US15189XAD03	5.88	Mar 15, 2033	6.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	909560.76	0.01	US62829D2F60	3.98	Apr 01, 2030	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	909616.22	0.01	US04685A3X78	1.63	Jul 09, 2027	5.35
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	909700.84	0.01	US913903BA74	5.6	Jan 15, 2032	2.65
HSBC BANK USA NA MTN	Banking	Fixed Income	909787.93	0.01	US4042Q1AB39	7.52	Aug 15, 2035	5.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	909805.67	0.01	US260543CL56	11.61	Oct 01, 2044	4.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	906811.0	0.01	US911312BU95	3.62	Sep 01, 2029	2.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	906848.05	0.01	US053332AV43	1.44	Jun 01, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	906900.59	0.01	US37045XCS36	2.78	Jan 17, 2029	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	907026.31	0.01	US756109CC68	3.84	Jan 15, 2030	3.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	907356.52	0.01	US26442CAU80	13.48	Mar 15, 2048	3.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	907358.39	0.01	US205887AX04	4.11	Sep 15, 2030	8.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	907521.81	0.01	US26442CAZ77	14.55	Aug 15, 2049	3.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	907677.79	0.01	US437076DG44	15.49	Jun 25, 2064	5.4
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	907731.94	0.01	US03939CAA18	0.98	Dec 15, 2026	4.01
ENTERGY LOUISIANA LLC	Electric	Fixed Income	907823.84	0.01	US29364WBM91	6.68	Mar 15, 2034	5.35
AEP TEXAS INC	Electric	Fixed Income	908013.8	0.01	US00108WAQ33	13.14	May 15, 2052	5.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	908023.47	0.01	US12636YAK82	14.11	Feb 09, 2056	5.6
NUCOR CORPORATION	Basic Industry	Fixed Income	908181.7	0.01	US670346AV71	5.72	Apr 01, 2032	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	908201.82	0.01	US209111GN75	14.09	Mar 15, 2055	5.5
ADOBE INC	Technology	Fixed Income	908209.14	0.01	US00724PAH29	2.06	Jan 17, 2028	4.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	908275.3	0.01	US83368RBK77	10.9	Jan 21, 2043	4.03
HCA INC	Consumer Non-Cyclical	Fixed Income	905506.21	0.01	US404119CW77	14.51	Apr 01, 2064	6.1
ECOLAB INC	Basic Industry	Fixed Income	905784.78	0.01	US278865BN99	15.86	Dec 15, 2051	2.7
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	905924.47	0.01	US12189LAJ08	11.12	Mar 15, 2042	4.4
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	905933.41	0.01	US23311RAA41	8.29	Sep 15, 2037	6.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	905953.74	0.01	US82939GAC24	2.71	Sep 12, 2028	4.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	905963.14	0.01	US50077LBN55	7.28	Mar 15, 2035	5.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	905973.12	0.01	US02209SBR31	6.04	Nov 01, 2033	6.88
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	906053.79	0.01	US45823TAL08	5.68	Sep 22, 2032	5.46
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	906077.34	0.01	US26444HAJ05	4.38	Jun 15, 2030	1.75
OVINTIV INC	Energy	Fixed Income	906335.96	0.01	US012873AH83	4.11	Sep 15, 2030	8.13
SEMPRA	Natural Gas	Fixed Income	906667.66	0.01	US816851BS71	3.28	Oct 01, 2054	6.88
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	904151.13	0.01	US067316AG42	8.82	May 15, 2038	5.15
PACIFICORP	Electric	Fixed Income	904194.44	0.01	US695114CU02	3.31	Jun 15, 2029	3.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	904201.48	0.01	US053484AC59	2.97	Dec 01, 2028	1.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	904343.91	0.01	US05523RAC16	10.43	Oct 11, 2041	5.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	904517.97	0.01	US233853BH21	4.41	Oct 12, 2030	4.65
CSX CORP	Transportation	Fixed Income	904661.9	0.01	US126408HQ95	4.02	Feb 15, 2030	2.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	904733.6	0.01	US87612EBF25	13.21	Apr 15, 2046	3.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	904762.56	0.01	US842587CW55	8.27	Jul 01, 2036	4.25
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	904820.67	0.01	US169905AF36	3.71	Dec 01, 2029	3.7
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	904940.64	0.01	US58989V2H68	3.18	Apr 12, 2029	5.25
NNN REIT INC	Reits	Fixed Income	905172.62	0.01	US637417AS53	6.39	Oct 15, 2033	5.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	905250.25	0.01	US776696AL09	4.34	Sep 15, 2030	4.45
BOEING CO	Capital Goods	Fixed Income	905267.61	0.01	US097023BX25	2.21	Mar 01, 2028	3.25
PACIFICORP	Electric	Fixed Income	902306.0	0.01	US695114DB12	3.04	Feb 15, 2029	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	902348.26	0.01	US94973VAN73	8.21	Jun 15, 2037	6.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	903025.29	0.01	US86563VBV09	7.16	Sep 10, 2034	4.85
UDR INC MTN	Reits	Fixed Income	903116.63	0.01	US90265EAR18	5.22	Aug 15, 2031	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	903173.91	0.01	US91324PEP36	2.18	Feb 15, 2028	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	903400.44	0.01	US03040WAT27	13.36	Sep 01, 2048	4.2
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	903497.56	0.01	US01626PAN69	13.96	Jan 25, 2050	3.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	903628.25	0.01	US58769JBA43	3.61	Nov 15, 2029	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	903702.32	0.01	US459200KN07	5.66	Feb 09, 2032	2.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	903721.7	0.01	US15189XAN84	11.84	Apr 01, 2044	4.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	900824.82	0.01	US12592BAU89	2.23	Mar 21, 2028	4.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	900879.27	0.01	US03836WAB90	3.18	May 01, 2029	3.57
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	901049.96	0.01	US78081BAV53	13.63	Sep 25, 2055	5.95
IPALCO ENTERPRISES INC	Electric	Fixed Income	901149.75	0.01	US462613AR18	6.62	Apr 01, 2034	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	901341.3	0.01	US24703TAL08	2.27	Apr 01, 2028	4.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	901466.25	0.01	US776696AH96	5.36	Feb 15, 2032	4.75
WALT DISNEY CO	Communications	Fixed Income	901568.91	0.01	US254687EX00	12.16	Oct 15, 2045	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	901600.61	0.01	US842400GS60	3.51	Aug 01, 2029	2.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	901647.68	0.01	US12661PAA75	1.41	Apr 27, 2027	3.85
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	901747.78	0.01	US74350LAA26	3.11	Apr 01, 2029	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	901757.23	0.01	US26442UAV61	14.12	Mar 15, 2055	5.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	901927.12	0.01	US260543DP51	7.75	Mar 15, 2036	5.65
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	901996.85	0.01	US256677AK14	1.85	Nov 01, 2027	4.63
BPCE SA MTN 144A	Banking	Fixed Income	902105.04	0.01	US05578QAG82	11.03	Oct 19, 2042	3.58
GRUPO TELEVISA SAB	Communications	Fixed Income	902151.07	0.01	US40049JAT43	4.99	Mar 11, 2032	8.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	902201.69	0.01	US237194AN56	6.25	Oct 10, 2033	6.3
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	899262.38	0.01	US05464HAC43	1.91	Dec 06, 2027	4.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	899269.2	0.01	US202795JJ01	13.02	Jun 15, 2046	3.65
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	899448.99	0.01	US30251BAC28	9.68	Dec 14, 2040	6.5
ALABAMA POWER COMPANY	Electric	Fixed Income	899475.03	0.01	US010392FZ66	5.82	Sep 01, 2032	3.94
LKQ CORP	Consumer Cyclical	Fixed Income	899548.33	0.01	US501889AF63	5.94	Jun 15, 2033	6.25
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	899569.25	0.01	US40052VAG95	13.62	Sep 06, 2049	4.0
DEERE & CO	Capital Goods	Fixed Income	899572.85	0.01	US244199BA28	4.51	Mar 03, 2031	7.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	899605.12	0.01	US049560BA22	13.29	Nov 15, 2053	6.2
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	899650.17	0.01	US46128MAQ42	4.96	Apr 06, 2031	3.0
BLACK HILLS CORPORATION	Electric	Fixed Income	899765.51	0.01	US092113AT65	4.29	Jun 15, 2030	2.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	899786.16	0.01	US30251BAD01	6.04	Feb 01, 2033	4.95
HUMANA INC	Insurance	Fixed Income	900327.86	0.01	US444859BU54	2.14	Mar 01, 2028	5.75
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	900426.59	0.01	US59284MAC82	2.31	Apr 30, 2028	3.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	900562.75	0.01	US036752AL74	3.63	Sep 15, 2029	2.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	900631.11	0.01	US592179KL87	1.56	Jun 11, 2027	5.05
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	897732.83	0.01	US194162AT02	4.0	May 01, 2030	4.2
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	897800.32	0.01	US40053XAB55	5.88	Nov 09, 2033	7.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	897846.04	0.01	US713448FL73	2.19	Feb 18, 2028	3.6
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	897955.13	0.01	US29248HAB96	5.06	Mar 17, 2031	1.78
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	898059.2	0.01	US86563VBZ13	3.95	Mar 13, 2030	4.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	898195.17	0.01	US595620AP00	12.45	May 01, 2046	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	898261.21	0.01	US58769JAZ03	1.94	Nov 15, 2027	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	898452.05	0.01	US78081BAS25	13.45	Sep 02, 2054	5.9
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	898578.38	0.01	US737679DE73	11.63	Mar 15, 2043	4.15
DOVER CORP	Capital Goods	Fixed Income	898607.59	0.01	US260003AP32	3.69	Nov 04, 2029	2.95
EMERA US FINANCE LP	Electric	Fixed Income	898668.73	0.01	US29103DAT37	5.12	Jun 15, 2031	2.64
SABRA HEALTH CARE LP	Reits	Fixed Income	898809.45	0.01	US78574MAA18	5.39	Dec 01, 2031	3.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	898866.75	0.01	US05565ECK91	6.77	Apr 02, 2034	5.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	898895.32	0.01	US969457BM15	5.06	Mar 15, 2032	8.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	899072.12	0.01	US94106LCC19	3.96	Mar 15, 2030	4.65
CONOCOPHILLIPS	Energy	Fixed Income	899145.7	0.01	US20825CAF14	5.78	Oct 15, 2032	5.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	896244.16	0.01	US233853BF64	7.07	Jan 13, 2035	5.63
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	896311.9	0.01	US79588TAC45	1.34	May 12, 2027	4.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	896687.34	0.01	US579780AU11	7.22	Oct 15, 2034	4.7
TELUS CORP	Communications	Fixed Income	896838.04	0.01	US87971MBH51	12.89	Nov 16, 2048	4.6
RADIAN GROUP INC	Insurance	Fixed Income	897025.42	0.01	US750236AW16	0.97	Mar 15, 2027	4.88
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	897039.93	0.01	US07586PAA93	5.46	Oct 14, 2031	2.5
ONEOK INC	Energy	Fixed Income	897163.02	0.01	US682680BV46	11.18	Oct 15, 2043	5.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	897260.93	0.01	US36266GAB32	4.55	Jan 15, 2031	4.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	897438.66	0.01	US69120VAW19	2.79	Jan 15, 2029	7.75
CITIGROUP INC	Banking	Fixed Income	894739.61	0.01	US172967AR23	2.07	Jan 15, 2028	6.63
CUBESMART LP	Reits	Fixed Income	894768.62	0.01	US22966RAJ59	5.72	Feb 15, 2032	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	894808.45	0.01	US209111GK37	13.63	May 15, 2054	5.7
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	894844.21	0.01	US053611AK55	4.14	Apr 30, 2030	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	894855.24	0.01	US209111FS71	2.78	Dec 01, 2028	4.0
SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	895169.57	0.01	US829932AD42	3.72	Jan 15, 2030	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	895258.38	0.01	US30225VAM90	1.94	Dec 15, 2027	3.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	895285.53	0.01	US110122EJ39	11.25	Feb 22, 2044	5.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	895308.78	0.01	US487836BX58	4.3	Jun 01, 2030	2.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	895405.31	0.01	US74432QCG82	4.12	Mar 10, 2030	2.1
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	895412.99	0.01	US88947EAT73	2.07	Feb 15, 2028	4.35
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	895454.25	0.01	US202795JK73	1.71	Aug 15, 2027	2.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	895687.23	0.01	US58013MFP41	1.57	Jul 01, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	895821.53	0.01	US06406RCH84	1.57	Jun 09, 2028	4.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	895903.91	0.01	US57629W3S73	5.17	Sep 17, 2031	4.35
DUKE ENERGY CORP	Electric	Fixed Income	893359.45	0.01	US26441CAP05	11.96	Dec 15, 2045	4.8
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	893623.23	0.01	US55279HAQ39	1.76	Aug 17, 2027	3.4
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	893675.34	0.01	US00182EBJ73	2.15	Jan 21, 2028	3.45
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	893714.67	0.01	US22207AAA07	2.26	Jul 15, 2030	6.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	893944.72	0.01	US29446MAC64	14.48	Nov 18, 2049	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	894021.43	0.01	US24422EUB37	2.12	Jan 06, 2028	3.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	894269.45	0.01	US03073EAR62	4.16	May 15, 2030	2.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	894337.71	0.01	US6944PL2J76	5.65	Jan 11, 2032	2.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	894423.29	0.01	US828807DP98	1.22	Jan 15, 2027	1.38
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	891779.17	0.01	US69370NAA46	11.34	May 05, 2045	5.38
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	891821.77	0.01	US784710AA32	1.44	Jun 01, 2027	3.82
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	892318.41	0.01	US14149YBM93	12.66	Jun 15, 2047	4.37
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	892626.01	0.01	US694308JK48	2.54	Jul 01, 2028	3.75
FORTIVE CORP	Capital Goods	Fixed Income	892684.91	0.01	US34959JAH14	12.44	Jun 15, 2046	4.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	892688.71	0.01	US39138QAC96	12.78	May 17, 2048	4.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	892720.54	0.01	US74456QCB05	3.94	Jan 15, 2030	2.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	892756.19	0.01	US546676BA44	13.83	Aug 15, 2055	5.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	892895.13	0.01	US960386AT71	7.27	May 29, 2035	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	892923.18	0.01	US928668BN15	2.03	Nov 24, 2027	1.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	893108.87	0.01	US209111EY58	9.61	Dec 01, 2039	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	893112.15	0.01	US94106LBU26	6.08	Feb 15, 2033	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	890268.26	0.01	US842400JA26	1.18	Feb 01, 2027	4.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	890531.87	0.01	US743315AR46	1.21	Jan 15, 2027	2.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	890801.65	0.01	US760759BM13	7.36	Mar 15, 2035	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	890937.86	0.01	US74460DAD12	3.19	May 01, 2029	3.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	891072.09	0.01	US29278GBE70	6.75	Jun 26, 2034	5.5
PHILLIPS 66 CO	Energy	Fixed Income	891173.3	0.01	US718547AF91	0.85	Oct 01, 2026	3.55
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	891332.96	0.01	US02401LAA26	4.74	Feb 01, 2031	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	891553.89	0.01	US89236TLM52	6.68	Jan 05, 2034	4.8
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	891641.49	0.01	US92564RAJ41	1.01	Feb 01, 2027	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	888675.43	0.01	US609207AM78	2.26	May 07, 2028	4.13
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	889094.02	0.01	US6944PL2U22	2.52	Jul 18, 2028	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	889177.54	0.01	US743315AJ20	3.02	Mar 01, 2029	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	889232.02	0.01	US209111ES80	8.42	Aug 15, 2037	6.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	889543.4	0.01	US8426EPAJ78	2.72	Sep 15, 2028	4.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	889623.22	0.01	US020002BD26	1.06	Dec 15, 2026	3.28
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	890031.84	0.01	US713448FW39	0.94	Nov 10, 2026	5.13
MICROSOFT CORPORATION	Technology	Fixed Income	890098.36	0.01	US594918CB81	15.57	Feb 06, 2057	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	887378.32	0.01	US927804FY56	13.38	Sep 15, 2047	3.8
ITC HOLDINGS CORP 144A	Electric	Fixed Income	887454.12	0.01	US465685AS47	6.06	Jun 01, 2033	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	887471.68	0.01	US59217GFQ73	2.68	Sep 12, 2028	5.4
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	887633.29	0.01	US95765PAA75	12.59	Jan 15, 2049	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	887935.6	0.01	US02665WCE93	2.21	Feb 15, 2028	3.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	888026.92	0.01	US059165ER77	6.73	Jun 01, 2034	5.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	888132.22	0.01	US21036PAS74	1.41	May 09, 2027	3.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	888182.89	0.01	US50066PAQ37	5.05	Apr 07, 2031	2.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	888201.47	0.01	US369550BP29	5.14	Jun 01, 2031	2.25
BLACK HILLS CORPORATION	Electric	Fixed Income	888309.92	0.01	US092113AW94	6.49	May 15, 2034	6.15
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	888554.32	0.01	US00775VAA26	1.33	Apr 16, 2027	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	888597.58	0.01	US907818FJ28	1.27	Feb 05, 2027	2.15
AETNA INC	Insurance	Fixed Income	888619.41	0.01	US00817YAJ73	10.81	May 15, 2042	4.5
D R HORTON INC	Consumer Cyclical	Fixed Income	888621.55	0.01	US23331ABU25	7.64	Oct 15, 2035	5.5
SWEDBANK AB MTN 144A	Banking	Fixed Income	885711.32	0.01	US870195AC80	3.63	Nov 20, 2029	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	885735.1	0.01	US205887CJ91	0.93	Oct 01, 2026	5.3
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	885764.88	0.01	US65290DAB91	6.44	Apr 09, 2034	6.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	885839.58	0.01	US89152UAH59	2.8	Oct 11, 2028	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	885852.63	0.01	US136375BQ40	8.42	Nov 15, 2037	6.38
WRKCO INC	Basic Industry	Fixed Income	885875.96	0.01	US92940PAG90	6.62	Jun 15, 2033	3.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	885948.28	0.01	US00440EAH09	7.6	May 15, 2036	6.7
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	886003.12	0.01	US283695BK98	5.16	Jun 15, 2032	8.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	886100.19	0.01	US209111FA63	9.76	Jun 15, 2040	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	886139.52	0.01	US756109BK93	3.79	Dec 15, 2029	3.1
NGPL PIPECO LLC 144A	Energy	Fixed Income	886168.83	0.01	US62912XAC83	8.02	Dec 15, 2037	7.77
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	886222.97	0.01	US00774MAE57	2.05	Jan 23, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	886427.96	0.01	US842400GJ61	2.18	Mar 01, 2028	3.65
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	886444.85	0.01	US00846UAL52	3.64	Sep 15, 2029	2.75
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	886848.42	0.01	US110122AB49	1.02	Nov 15, 2026	6.8
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	886872.34	0.01	US610202BR34	1.42	May 15, 2027	3.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	886875.01	0.01	US91913YBC30	5.46	Dec 01, 2031	2.8
AMPHENOL CORPORATION	Capital Goods	Fixed Income	887055.71	0.01	US032095AQ41	6.76	Apr 05, 2034	5.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	884293.64	0.01	US29366WAG15	13.96	Apr 15, 2055	5.8
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	884322.89	0.01	US026874DW49	3.96	May 07, 2030	4.85
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	884344.87	0.01	US63906YAM03	2.28	Mar 21, 2028	4.79
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	884515.71	0.01	US744533BQ24	5.88	Jan 15, 2033	5.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	884520.65	0.01	US205887CL48	7.34	Aug 01, 2035	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	884532.38	0.01	US742718FG98	1.4	Mar 25, 2027	2.8
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	884540.17	0.01	US19828AAD90	5.06	Oct 01, 2031	5.1
ARROW ELECTRONICS INC	Technology	Fixed Income	884643.92	0.01	US04273WAE12	6.63	Apr 10, 2034	5.88
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	884672.19	0.01	US472319AC60	7.51	Jan 15, 2036	6.25
DUKE ENERGY CAROLINAS	Electric	Fixed Income	884726.92	0.01	US26442CAB00	8.67	Jan 15, 2038	6.0
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	884933.84	0.01	US76026AAB35	4.28	Sep 16, 2030	5.2
ORIX CORPORATION	Financial Other	Fixed Income	885155.71	0.01	US686330AP65	5.66	Apr 13, 2032	4.0
FEDEX CORP	Transportation	Fixed Income	885156.51	0.01	US31428XCD66	5.07	May 15, 2031	2.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	885298.8	0.01	US020002BL42	3.27	Jun 24, 2029	5.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	885357.79	0.01	US21036PAT57	12.43	May 09, 2047	4.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	885412.88	0.01	US30251BAB45	9.24	Nov 15, 2039	6.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	885428.73	0.01	US345370BR09	10.5	Nov 01, 2046	7.4
MICROSOFT CORPORATION	Technology	Fixed Income	885495.85	0.01	US594918AJ36	10.67	Oct 01, 2040	4.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	882610.87	0.01	US29670GAJ13	1.68	Aug 15, 2027	4.8
KEMPER CORP	Insurance	Fixed Income	882675.36	0.01	US488401AC40	4.59	Sep 30, 2030	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	882810.31	0.01	US89236TJQ94	5.48	Sep 12, 2031	1.9
LEIDOS INC	Technology	Fixed Income	882857.54	0.01	US52532XAF24	3.97	May 15, 2030	4.38
DEVON ENERGY CORPORATION	Energy	Fixed Income	882894.04	0.01	US251799AA02	5.21	Apr 15, 2032	7.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	883476.44	0.01	US60687YDD85	3.19	May 26, 2030	5.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	883498.18	0.01	US87612EBU91	2.47	Jun 15, 2028	4.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	883500.34	0.01	US883556DB50	6.6	Jan 31, 2034	5.2
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	883505.7	0.01	US09031WAA18	13.75	May 17, 2051	4.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	883552.56	0.01	US78448TAN28	3.94	Apr 01, 2030	5.1
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	883559.36	0.01	US677052AA00	9.89	Nov 01, 2040	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	883741.18	0.01	US209111FT54	12.98	Dec 01, 2048	4.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	883837.59	0.01	US210518DS21	2.12	Mar 01, 2028	4.65
PACIFICORP	Electric	Fixed Income	884009.71	0.01	US695114CT39	13.19	Jan 15, 2049	4.13
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	884011.95	0.01	US49338CAA18	10.06	Apr 01, 2041	5.82
EXELON CORPORATION	Electric	Fixed Income	884067.49	0.01	US30161MAJ27	10.3	Oct 01, 2041	5.75
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	881166.25	0.01	US19828AAC18	6.45	Jan 15, 2034	5.68
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	881205.5	0.01	US29449WAQ06	2.22	Mar 03, 2028	5.45
APPLIED MATERIALS INC	Technology	Fixed Income	881336.83	0.01	US038222AK16	7.66	Oct 01, 2035	5.1
ASB BANK LTD MTN 144A	Banking	Fixed Income	881355.1	0.01	US00216LAD55	0.99	Oct 22, 2026	1.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	881606.38	0.01	US808513BX22	3.67	Oct 01, 2029	2.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	881715.69	0.01	US695156AW92	15.33	Oct 01, 2051	3.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	881826.0	0.01	US66815L2R98	1.38	Mar 25, 2027	5.07
KILROY REALTY LP	Reits	Fixed Income	882216.68	0.01	US49427RAQ56	6.26	Nov 15, 2032	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	882303.4	0.01	US907818EF15	12.46	Nov 15, 2045	4.05
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	882384.51	0.01	US70109HAM79	7.25	Nov 21, 2034	4.2
ENBRIDGE INC	Energy	Fixed Income	882436.94	0.01	US29250NAN57	1.19	Jan 15, 2077	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	882545.64	0.01	US404119CS65	11.01	Mar 15, 2042	4.38
KIMCO REALTY OP LLC	Reits	Fixed Income	879618.23	0.01	US49447BAA17	6.44	Mar 01, 2034	6.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	879634.51	0.01	US49271VBB53	7.3	May 15, 2035	5.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	879775.06	0.01	US678858BX89	5.77	Jan 15, 2033	5.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	879821.54	0.01	US44107TAY29	3.77	Dec 15, 2029	3.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	879825.63	0.01	US571748BR21	5.59	Nov 01, 2032	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	880016.25	0.01	US86562MBG42	2.74	Oct 16, 2028	4.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	880095.3	0.01	US74456QCP90	13.8	Aug 01, 2053	5.45
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	880113.95	0.01	US92564RAE53	3.65	Aug 15, 2030	4.13
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	880302.56	0.01	US694308HL49	11.99	Mar 15, 2045	4.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	880322.11	0.01	US760759AK65	9.63	Mar 01, 2040	6.2
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	880494.35	0.01	US38239JAA97	2.21	Mar 15, 2028	3.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	880513.28	0.01	US85771PAQ54	11.45	Nov 08, 2043	4.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	880836.99	0.01	US05565ECA10	1.38	Apr 01, 2027	3.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	880922.91	0.01	US03837AAB61	7.02	Sep 13, 2034	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	880953.7	0.01	US883556DA77	2.95	Jan 31, 2029	5.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	878134.48	0.01	US21987BBC19	4.63	Jan 15, 2031	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	878246.72	0.01	US05253JB678	1.12	Dec 16, 2026	4.42
TEXAS INSTRUMENTS INC	Technology	Fixed Income	878315.33	0.01	US882508BL77	5.47	Sep 15, 2031	1.9
ATHENE HOLDING LTD	Insurance	Fixed Income	878558.06	0.01	US04686JAD37	13.62	May 25, 2051	3.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	878685.81	0.01	US50540RBA95	5.51	Apr 01, 2032	4.55
GEORGIA POWER COMPANY	Electric	Fixed Income	878729.6	0.01	US373334JS15	10.37	Sep 01, 2040	4.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	878885.3	0.01	US04010LBE20	1.18	Jan 15, 2027	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	879312.36	0.01	US209111GE76	6.01	Mar 01, 2033	5.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	879471.0	0.01	US291011BT08	7.4	Mar 15, 2035	5.0
DOMINION RESOURCES INC	Electric	Fixed Income	876777.47	0.01	US25746UBD00	8.49	Jun 15, 2038	7.0
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	876845.64	0.01	US85434VAA61	13.61	Nov 15, 2048	3.79
ADOBE INC	Technology	Fixed Income	876914.54	0.01	US00724PAK57	7.18	Jan 17, 2035	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	876988.29	0.01	US24422EWN56	3.62	Oct 11, 2029	4.85
VENTAS REALTY LP	Reits	Fixed Income	877166.01	0.01	US92277GBA40	7.23	Jan 15, 2035	5.0
RYDER SYSTEM INC MTN	Transportation	Fixed Income	877175.48	0.01	US78355HLE70	3.94	Mar 15, 2030	5.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	877349.37	0.01	US26442EAH36	4.3	Jun 01, 2030	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	877355.75	0.01	US824348BL99	4.22	May 15, 2030	2.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	877468.78	0.01	US494550BF27	9.64	Sep 15, 2040	6.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	877488.84	0.01	US49327V2B93	3.22	Apr 13, 2029	3.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	877892.34	0.01	US875127BN13	7.31	Mar 01, 2035	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	878053.03	0.01	US231021AV82	3.01	Feb 20, 2029	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	875062.34	0.01	US744448CN95	13.14	Jun 15, 2047	3.8
AUTODESK INC	Technology	Fixed Income	875145.49	0.01	US052769AJ50	7.36	Jun 15, 2035	5.3
ONEOK INC	Energy	Fixed Income	875211.08	0.01	US682680BS17	4.17	Jun 01, 2030	3.25
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	875281.08	0.01	US500631BD75	2.18	Feb 13, 2028	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	875299.81	0.01	US666807BJ01	12.67	Apr 15, 2045	3.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	875656.2	0.01	US370334BJ28	9.85	Jun 15, 2040	5.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	875735.56	0.01	US19828TAD81	14.14	Aug 15, 2063	6.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	875786.04	0.01	US24703DBP50	3.84	Feb 01, 2030	4.35
AVISTA CORPORATION	Electric	Fixed Income	875830.65	0.01	US05379BAQ05	12.95	Jun 01, 2048	4.35
PHILLIPS 66	Energy	Fixed Income	875883.18	0.01	US718546AK04	7.09	Nov 15, 2034	4.65
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	875899.05	0.01	US286181AM42	1.28	Mar 13, 2027	5.64
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	875988.09	0.01	US302635AN71	3.34	Aug 15, 2029	6.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	876248.85	0.01	US620076BE80	11.45	Sep 01, 2044	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	876370.98	0.01	US94106BAE11	5.78	Jun 01, 2032	3.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	876374.42	0.01	US871829BM89	9.43	Apr 01, 2040	6.6
XCEL ENERGY INC	Electric	Fixed Income	873608.2	0.01	US98389BAW00	3.78	Dec 01, 2029	2.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	873879.03	0.01	US49271VAN01	5.0	Mar 15, 2031	2.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	874396.57	0.01	US708696BY48	2.24	Mar 15, 2028	3.25
ALABAMA POWER COMPANY	Electric	Fixed Income	874455.88	0.01	US010392FU79	4.66	Sep 15, 2030	1.45
MEITUAN 144A	Consumer Cyclical	Fixed Income	874561.46	0.01	US58533EAE32	2.28	Apr 02, 2028	4.5
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	874578.32	0.01	US761713AT36	7.97	Jun 15, 2037	7.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	874629.63	0.01	US546676AZ04	6.08	Apr 15, 2033	5.45
AUTONATION INC	Consumer Cyclical	Fixed Income	874684.64	0.01	US05329WAS17	5.28	Aug 01, 2031	2.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	874723.79	0.01	US04685A3E97	5.43	Oct 04, 2031	2.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	874908.13	0.01	US345370CX67	3.46	Apr 22, 2030	9.63
APPLIED MATERIALS INC	Technology	Fixed Income	874966.08	0.01	US038222AP03	15.32	Jun 01, 2050	2.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	872049.3	0.01	US620076CB33	5.61	Aug 15, 2032	5.2
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	872066.13	0.01	US92564RAA32	0.61	Dec 01, 2026	4.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	872114.55	0.01	US74153WCY30	5.8	Aug 26, 2032	4.75
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	872382.66	0.01	US58989V2J25	1.87	Oct 01, 2027	4.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	872386.99	0.01	US26442UAG94	2.6	Sep 01, 2028	3.7
PROSUS NV MTN 144A	Communications	Fixed Income	872433.5	0.01	US74365PAG37	1.21	Jan 19, 2027	3.26
UNION ELECTRIC CO	Electric	Fixed Income	872491.49	0.01	US906548CM25	1.54	Jun 15, 2027	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	872518.75	0.01	US209111FK46	14.91	Dec 01, 2056	4.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	872533.26	0.01	US969457BV14	11.05	Jun 24, 2044	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	872653.57	0.01	US89153VAW90	16.42	Jun 29, 2060	3.39
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	872682.8	0.01	US559222BA12	3.07	Mar 14, 2029	5.05
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	872937.55	0.01	US638671AE74	5.77	Apr 01, 2033	7.88
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	873033.47	0.01	US75968NAG60	7.23	Apr 01, 2035	5.8
MICROSOFT CORPORATION	Technology	Fixed Income	873047.32	0.01	US594918BD56	12.77	Feb 12, 2045	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	873427.81	0.01	US928668CS92	7.2	Mar 27, 2035	5.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	870543.2	0.01	US65535HBK41	5.83	Jan 18, 2033	6.18
NETFLIX INC	Communications	Fixed Income	870656.66	0.01	US64110LAZ94	7.04	Aug 15, 2034	4.9
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	870820.76	0.01	US595620AR65	13.21	Aug 01, 2047	3.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	870824.48	0.01	US66815L2W83	4.09	Jun 03, 2030	4.6
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	870894.83	0.01	US636180BR19	4.87	Mar 01, 2031	2.95
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	870936.42	0.01	US713466AA86	1.22	Feb 16, 2027	4.65
CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	870938.42	0.01	US14913UAY64	2.24	Mar 03, 2028	4.4
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	870981.35	0.01	US565130AA94	13.34	Aug 15, 2051	4.16
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	871207.56	0.01	US50540RAY80	5.07	Jun 01, 2031	2.7
AT&T INC	Communications	Fixed Income	871278.09	0.01	US00206RDF64	9.74	Aug 15, 2040	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	871280.94	0.01	US44891ACP03	4.18	Sep 21, 2030	6.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	871456.91	0.01	US101137AU14	13.29	Mar 01, 2049	4.7
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	871457.73	0.01	US09261XAD49	1.3	Feb 15, 2027	2.13
EOG RESOURCES INC	Energy	Fixed Income	871595.32	0.01	US26875PAN15	7.68	Apr 01, 2035	3.9
CSX CORP	Transportation	Fixed Income	871625.92	0.01	US126408HA44	14.55	Aug 01, 2054	4.5
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	871835.08	0.01	US874054AM15	3.21	Jun 12, 2029	5.4
COBANK ACB	Banking	Fixed Income	871950.78	0.01	US19075QAF90	2.9	Dec 31, 2079	7.25
AEP TEXAS INC	Electric	Fixed Income	869146.29	0.01	US00108WAH34	2.35	Jun 01, 2028	3.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	869325.02	0.01	US958254AH78	2.1	Mar 01, 2028	4.5
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	869492.9	0.01	US709599BV54	3.91	Jun 15, 2030	6.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	869639.89	0.01	US40139LBJ17	3.61	Sep 26, 2029	4.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	869754.27	0.01	US015271AN94	4.06	Jul 01, 2030	4.7
ORIX CORPORATION	Financial Other	Fixed Income	869835.65	0.01	US686330AV34	4.36	Sep 09, 2030	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	869890.07	0.01	US26442CBQ69	7.33	Mar 15, 2035	5.25
VIDEOTRON LTD 144A	Communications	Fixed Income	869900.92	0.01	US92660FAT12	7.04	Jan 15, 2035	5.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	869920.17	0.01	US78081BAN38	5.4	Sep 02, 2031	2.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	869932.67	0.01	US927804FA70	7.63	Jan 15, 2036	6.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	869947.46	0.01	US23311VAF40	11.13	Apr 01, 2044	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	869963.03	0.01	US842400GR87	12.71	Mar 01, 2049	4.88
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	869988.02	0.01	US05971U2E65	2.86	Jan 11, 2029	5.85
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	870044.04	0.01	US581557BU82	6.24	Jul 15, 2033	5.1
DUKE ENERGY CORP	Electric	Fixed Income	870148.71	0.01	US26441CCC73	2.89	Jan 05, 2029	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	870181.86	0.01	US855244BM06	7.26	May 15, 2035	5.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	870449.28	0.01	US74432QCK94	7.34	Mar 14, 2035	5.2
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	867475.82	0.01	US046353AZ13	15.36	May 28, 2051	3.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	867713.13	0.01	US571903BT95	5.52	Apr 15, 2032	5.1
NVENT FINANCE SARL	Capital Goods	Fixed Income	867872.98	0.01	US67078AAD54	2.23	Apr 15, 2028	4.55
NRG ENERGY INC 144A	Electric	Fixed Income	867885.91	0.01	US629377CL46	3.23	Jun 15, 2029	4.45
XCEL ENERGY INC	Electric	Fixed Income	867953.83	0.01	US98388MAB37	1.38	Mar 15, 2027	1.75
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	868206.24	0.01	US303075AA30	1.32	Mar 01, 2027	2.9
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	868233.51	0.01	US369550BR84	7.64	Aug 15, 2035	4.95
ENBRIDGE INC	Energy	Fixed Income	868431.0	0.01	US29250NCH61	2.43	Jun 20, 2028	4.6
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	868440.76	0.01	US04685A2Y60	5.1	Jun 07, 2031	2.67
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	868608.25	0.01	US28249NAA90	5.77	Aug 31, 2036	3.54
EVERGY INC	Electric	Fixed Income	868624.32	0.01	US30034WAB28	3.63	Sep 15, 2029	2.9
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	868819.42	0.01	US09261XAK81	4.07	Jun 30, 2030	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	868918.06	0.01	US92343VBS25	6.27	Sep 15, 2033	6.4
KINROSS GOLD CORP	Basic Industry	Fixed Income	868959.37	0.01	US496902AQ09	1.5	Jul 15, 2027	4.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	865987.55	0.01	US427866BH08	2.32	May 04, 2028	4.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	866001.81	0.01	US05348EBA64	1.44	May 15, 2027	3.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	866403.43	0.01	US80282KBQ85	3.83	Mar 20, 2031	5.74
TARGET CORPORATION	Consumer Cyclical	Fixed Income	866623.9	0.01	US87612EBG08	13.19	Nov 15, 2047	3.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	866645.18	0.01	US86563VBQ14	3.09	Mar 07, 2029	5.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	867299.0	0.01	US02666TAK34	4.05	Jun 15, 2030	4.95
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	867362.41	0.01	US129466AM08	2.6	Sep 15, 2028	8.48
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	867384.69	0.01	US33767BAC37	13.3	Apr 01, 2049	4.55
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	864479.3	0.01	US927804FR06	11.73	Feb 15, 2044	4.45
ONE GAS INC	Natural Gas	Fixed Income	864729.84	0.01	US68235PAN87	3.12	Apr 01, 2029	5.1
NETFLIX INC	Communications	Fixed Income	865385.52	0.01	US64110LAN64	1.04	Nov 15, 2026	4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	865526.36	0.01	US74368CCB81	5.24	Jan 14, 2032	5.43
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	865540.46	0.01	US472319AM43	10.24	Jan 20, 2043	6.5
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	865622.13	0.01	US45115AAC80	6.5	May 08, 2034	6.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	865652.75	0.01	US665859AS34	1.49	May 08, 2032	3.38
INGREDION INC	Consumer Non-Cyclical	Fixed Income	865655.28	0.01	US457187AB87	0.91	Oct 01, 2026	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	865886.58	0.01	US842400FA61	7.47	Jul 15, 2035	5.35
HUMANA INC	Insurance	Fixed Income	862981.38	0.01	US444859BG60	12.3	Mar 15, 2047	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	863218.71	0.01	US29736RAJ95	1.3	Mar 15, 2027	3.15
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	863355.89	0.01	US96122FAB31	1.31	Feb 26, 2027	5.13
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	863568.47	0.01	US198280AH20	11.19	Jun 01, 2045	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	863582.4	0.01	US713448FN30	14.44	Jul 18, 2052	4.2
AUTONATION INC	Consumer Cyclical	Fixed Income	863627.58	0.01	US05329WAP77	1.86	Nov 15, 2027	3.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	863859.23	0.01	US44891ADX28	5.47	Jun 23, 2032	5.4
AUTONATION INC	Consumer Cyclical	Fixed Income	864044.79	0.01	US05329WAT99	7.15	Mar 15, 2035	5.89
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	864046.55	0.01	US927804GM00	6.28	Aug 15, 2033	5.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	864355.81	0.01	US09062XAK90	14.63	Feb 15, 2051	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	864422.85	0.01	US87612EAR71	8.55	Oct 15, 2037	6.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	861686.55	0.01	US958254AK08	2.49	Aug 15, 2028	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	861833.94	0.01	US136375CP57	13.66	Feb 03, 2048	3.65
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	862218.26	0.01	US11259NAA28	5.97	Jun 14, 2033	6.09
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	862220.97	0.01	US341081FC68	9.81	Mar 01, 2040	5.69
SYNOVUS BANK	Banking	Fixed Income	862257.71	0.01	US87164DVJ61	2.17	Feb 15, 2028	5.63
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	862429.64	0.01	US015398AC46	10.58	Mar 25, 2044	6.88
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	862581.12	0.01	US26443CAA18	13.11	Jun 01, 2047	3.92
SOUTHERN POWER CO	Electric	Fixed Income	862681.81	0.01	US843646AH38	10.57	Sep 15, 2041	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	862812.24	0.01	US606822BE37	9.98	Mar 07, 2039	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	862891.5	0.01	US828807DU83	5.97	Mar 08, 2033	5.5
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	860277.07	0.01	US401378AC83	16.18	Jan 24, 2077	4.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	860431.25	0.01	US12505BAH33	3.1	Apr 01, 2029	5.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	860524.72	0.01	US29717PAV94	5.76	Mar 15, 2032	2.65
APPALACHIAN POWER CO	Electric	Fixed Income	860643.78	0.01	US037735DA25	5.7	Aug 01, 2032	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	860723.61	0.01	US341081GX96	6.96	Aug 01, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	860819.04	0.01	US571748BW16	6.72	Mar 15, 2034	5.15
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	860904.85	0.01	US89680YAC93	5.04	Jun 15, 2031	3.15
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	860964.93	0.01	US785592AZ90	5.43	Sep 15, 2037	5.9
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	860981.84	0.01	US65558RAJ86	3.56	Sep 10, 2029	4.38
AMEREN CORPORATION	Electric	Fixed Income	860986.68	0.01	US023608AL60	1.37	Mar 15, 2027	1.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	861177.06	0.01	US98978VAW37	2.61	Aug 17, 2028	4.15
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	858404.99	0.01	US04685A4S74	7.51	Aug 22, 2035	5.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	858428.64	0.01	US70450YAQ61	13.78	Jun 01, 2054	5.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	858539.01	0.01	US21036PBK30	1.43	May 09, 2027	4.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	858563.65	0.01	US05946KAL52	1.76	Sep 14, 2028	6.14
WILLIAMS COMPANIES INC	Energy	Fixed Income	858713.69	0.01	US969457BB59	4.35	Jan 15, 2031	7.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	858898.1	0.01	US68233JAH77	10.24	Sep 30, 2040	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	858991.93	0.01	US501044BZ37	4.55	Apr 01, 2031	7.5
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	859400.64	0.01	US957576AA94	6.19	Jul 15, 2033	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	859462.73	0.01	US13648TAE73	11.97	Aug 15, 2045	4.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	859541.42	0.01	US69371RT635	2.24	Mar 03, 2028	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	859554.34	0.01	US24703TAF30	1.49	Jul 15, 2027	6.1
FMC CORPORATION	Basic Industry	Fixed Income	859590.4	0.01	US302491AY14	12.23	May 18, 2053	6.38
ADOBE INC	Technology	Fixed Income	859721.37	0.01	US00724PAE97	1.34	Apr 04, 2027	4.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	859873.36	0.01	US534187BA67	9.26	Jun 15, 2040	7.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	857292.3	0.01	US207597ET86	3.78	Jan 15, 2030	4.95
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	857329.12	0.01	US24422EVL00	4.95	Jan 15, 2031	1.45
OVINTIV INC	Energy	Fixed Income	857402.94	0.01	US292505AG96	8.43	Feb 01, 2038	6.5
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	857658.3	0.01	US49306CAB72	2.11	Feb 01, 2028	6.95
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	857722.4	0.01	US69371RT221	1.48	May 13, 2027	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	857758.37	0.01	US141781BV58	1.4	Apr 22, 2027	3.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	857835.83	0.01	US45138LBH50	13.68	Mar 15, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	858106.66	0.01	US06406YAB83	6.86	Jul 21, 2039	5.61
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	858140.59	0.01	US04010LBD47	1.59	Jun 15, 2027	2.88
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	858265.51	0.01	US29245JAK88	12.63	Sep 14, 2047	4.5
ASSURANT INC	Insurance	Fixed Income	858325.53	0.01	US04621XAJ72	2.14	Mar 27, 2028	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	858380.93	0.01	US437076AU64	10.09	Sep 15, 2040	5.4
LEGGETT & PLATT INC	Capital Goods	Fixed Income	855447.04	0.01	US524660AY34	1.92	Nov 15, 2027	3.5
EVERSOURCE ENERGY	Electric	Fixed Income	855629.7	0.01	US30040WAK45	4.55	Aug 15, 2030	1.65
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	855796.61	0.01	US89681LAA08	5.66	Mar 15, 2032	3.25
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	855829.46	0.01	US882389CC14	5.39	Jul 15, 2032	7.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	855901.78	0.01	US57629WCZ14	5.0	Mar 09, 2031	2.15
NEVADA POWER COMPANY	Electric	Fixed Income	855984.56	0.01	US641423CG18	13.5	Mar 15, 2054	6.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	856457.14	0.01	US134429BM03	1.36	Mar 19, 2027	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	856481.39	0.01	US91324PFR82	13.66	Jun 15, 2055	5.95
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	856486.44	0.01	US68163WAA71	1.11	Dec 08, 2026	2.14
MOODYS CORPORATION	Technology	Fixed Income	856563.67	0.01	US615369AV78	11.87	Aug 19, 2041	2.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	856727.79	0.01	US79588TAE01	5.48	Apr 08, 2032	4.75
KIMCO REALTY OP LLC	Reits	Fixed Income	856807.39	0.01	US49447BAB99	7.38	Mar 01, 2035	4.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	856872.8	0.01	US11120VAE39	1.24	Mar 15, 2027	3.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	853859.94	0.01	US05253JB751	2.48	Jun 18, 2028	4.36
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	853911.54	0.01	US73730EAD58	2.09	Jan 17, 2028	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	853946.07	0.01	US713448FF06	11.99	Oct 21, 2041	2.63
PACIFICORP	Electric	Fixed Income	854285.58	0.01	US695114CB21	7.91	Aug 01, 2036	6.1
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	854350.74	0.01	US05348EBC21	2.09	Jan 15, 2028	3.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	854411.75	0.01	US875127BH45	4.97	Mar 15, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	854511.71	0.01	US209111FH17	12.83	Jun 15, 2046	3.85
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	854747.3	0.01	US174610AW56	6.21	Sep 30, 2032	2.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	854804.37	0.01	US907818EB01	7.69	Feb 01, 2035	3.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	854833.75	0.01	US595112CG61	5.63	Nov 01, 2032	5.65
AIR LEASE CORPORATION	Finance Companies	Fixed Income	854835.53	0.01	US00912XAY04	2.01	Dec 01, 2027	3.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	854919.1	0.01	US20268JAC71	13.57	Oct 01, 2049	4.19
HOST HOTELS & RESORTS LP	Reits	Fixed Income	854937.66	0.01	US44107TBD72	5.44	Jun 15, 2032	5.7
HEALTHPEAK OP LLC	Reits	Fixed Income	855093.66	0.01	US40414LAR06	3.4	Jul 15, 2029	3.5
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	855165.58	0.01	US83272YAB83	7.13	Jan 15, 2035	5.42
ENTERGY CORPORATION	Electric	Fixed Income	855332.36	0.01	US29364GAK94	13.88	Jun 15, 2050	3.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	852764.71	0.01	US50066AAP84	3.49	Jul 16, 2029	2.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	852985.75	0.01	US114259AY07	12.98	Jul 18, 2054	6.42
TR FINANCE LLC	Technology	Fixed Income	853116.9	0.01	US87268LAE74	7.54	Aug 15, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	853563.72	0.01	US00774MBS35	7.79	Nov 15, 2035	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	853607.13	0.01	US760759BK56	7.03	Nov 15, 2034	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	853692.82	0.01	US78081BAP85	14.73	Sep 02, 2051	3.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	851002.1	0.01	US03837AAA88	3.51	Sep 13, 2029	4.65
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	851288.78	0.01	US30190AAC80	1.97	Jan 13, 2028	7.4
WALMART INC	Consumer Cyclical	Fixed Income	851337.55	0.01	US931142EP44	15.09	Sep 24, 2049	2.95
ANALOG DEVICES INC	Technology	Fixed Income	851433.42	0.01	US032654BC80	14.16	Apr 01, 2054	5.3
TRIMBLE INC	Technology	Fixed Income	851513.1	0.01	US896239AE08	5.89	Mar 15, 2033	6.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	851694.45	0.01	US637432NN13	1.4	Apr 25, 2027	3.05
BROWN & BROWN INC	Insurance	Fixed Income	851695.99	0.01	US115236AK73	4.06	Jun 23, 2030	4.9
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	851778.85	0.01	US74735K2C55	11.39	Jan 31, 2043	4.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	851827.22	0.01	US03938LBH69	12.94	Jun 17, 2054	6.35
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	852322.92	0.01	US456472AB59	3.44	Sep 12, 2029	4.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	849328.87	0.01	US74432QBN43	9.52	Jun 21, 2040	6.63
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	849474.71	0.01	US27409LAE39	14.78	Jun 15, 2050	3.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	849499.64	0.01	US03073EAV74	2.02	Dec 15, 2027	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	849569.41	0.01	US24422EWA36	1.21	Jan 11, 2027	1.7
HELMERICH AND PAYNE INC	Energy	Fixed Income	849608.02	0.01	US423452AN18	6.93	Dec 01, 2034	5.5
MARKEL GROUP INC	Insurance	Fixed Income	849663.66	0.01	US570535AR54	1.86	Nov 01, 2027	3.5
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	849752.6	0.01	US450636AC96	7.4	Jul 15, 2035	5.18
MARVELL TECHNOLOGY INC	Technology	Fixed Income	849769.81	0.01	US573874AS31	7.4	Jul 15, 2035	5.45
STATE STREET CORP	Banking	Fixed Income	850491.77	0.01	US857477BY89	1.86	Nov 04, 2028	5.82
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	850790.38	0.01	US61238QAA67	1.33	Mar 15, 2027	8.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	847983.02	0.01	US744448CT65	4.87	Jan 15, 2031	1.9
NSTAR ELECTRIC CO	Electric	Fixed Income	848119.34	0.01	US67021CAX56	3.87	Mar 01, 2030	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	848123.64	0.01	US718172DT37	3.99	Apr 30, 2030	4.38
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	848299.32	0.01	US19123MAF05	1.22	Jan 15, 2027	1.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	848356.65	0.01	US00287YCZ07	11.27	Oct 01, 2042	4.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	848384.52	0.01	US224044BV89	8.45	Mar 01, 2039	8.38
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	848660.0	0.01	US35805BAA61	3.3	Jun 15, 2029	3.75
PECO ENERGY CO	Electric	Fixed Income	848691.59	0.01	US693304BF31	6.2	Jun 15, 2033	4.9
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	848958.69	0.01	US03939CAB90	12.19	Dec 15, 2046	5.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	848967.67	0.01	US713448ER52	1.35	Mar 19, 2027	2.63
HIGHMARK INC 144A	Insurance	Fixed Income	849138.44	0.01	US431116AE28	5.04	May 10, 2031	2.55
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	849164.81	0.01	US47216QAC78	5.44	Sep 24, 2031	2.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	849198.92	0.01	US29717PAU12	3.88	Jan 15, 2030	3.0
S&P GLOBAL INC	Technology	Fixed Income	849211.65	0.01	US78409VAQ77	14.55	Dec 01, 2049	3.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	849284.6	0.01	US00652MAE21	3.26	Jul 03, 2029	4.38
WELLS FARGO & COMPANY	Banking	Fixed Income	849290.06	0.01	US929903AM44	7.5	Aug 01, 2035	5.5
AON GLOBAL LTD	Insurance	Fixed Income	846358.19	0.01	US00185AAG94	11.64	Jun 14, 2044	4.6
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	846619.14	0.01	US478111AC18	12.87	May 15, 2046	3.84
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	846680.82	0.01	US06407EAE59	1.25	Jan 27, 2027	2.29
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	846744.37	0.01	US744533BR07	7.17	Jan 15, 2035	5.2
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	846915.04	0.01	US62983PAA30	3.86	Dec 31, 2033	6.07
AIR LEASE CORPORATION	Finance Companies	Fixed Income	846984.41	0.01	US00912XBF06	2.64	Oct 01, 2028	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	847033.61	0.01	US24422EVS52	5.23	Jun 17, 2031	2.0
WELLTOWER OP LLC	Reits	Fixed Income	847160.84	0.01	US95040QAN43	3.08	Jan 15, 2029	2.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	847462.81	0.01	US034863AY62	14.0	Sep 10, 2050	3.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	847490.48	0.01	US797440BV50	13.14	Jun 01, 2047	3.75
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	847605.13	0.01	US29248HAC79	15.2	Sep 17, 2051	3.08
NSTAR ELECTRIC CO	Electric	Fixed Income	847788.75	0.01	US67021CAN74	3.25	May 15, 2029	3.25
APPALACHIAN POWER CO	Electric	Fixed Income	844782.78	0.01	US037735CW53	1.5	Jun 01, 2027	3.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	844856.09	0.01	US653522DT66	4.38	Oct 03, 2030	4.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	845024.27	0.01	US30225VAQ05	5.48	Oct 15, 2031	2.4
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	845054.44	0.01	US970648AL56	1.57	Jun 15, 2027	4.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	845287.64	0.01	US040555DJ01	13.76	Aug 15, 2055	5.9
VERISK ANALYTICS INC	Technology	Fixed Income	845435.05	0.01	US92345YAN67	7.88	Feb 15, 2036	5.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	845784.89	0.01	US776696AM81	7.64	Sep 15, 2035	5.1
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	845807.77	0.01	US256677AF29	2.25	May 01, 2028	4.13
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	845936.17	0.01	US871829AY37	12.09	Oct 01, 2045	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	846053.04	0.01	US743315AY96	1.37	Mar 15, 2027	2.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	846260.62	0.01	US031162DA53	11.85	Aug 15, 2041	2.8
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	843317.68	0.01	US976843BJ00	11.63	Nov 01, 2044	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	843408.6	0.01	US882508CM42	7.38	May 23, 2035	5.1
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	843496.55	0.01	US76209PAB94	3.07	Jan 18, 2029	2.7
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	843519.0	0.01	US460146CM37	7.64	Sep 15, 2035	5.0
CDW LLC	Technology	Fixed Income	843569.35	0.01	US12513GBK40	3.85	Mar 01, 2030	5.1
WMG ACQUISITION CORP 144A	Communications	Fixed Income	843598.35	0.01	US92933BAQ77	3.84	Jul 15, 2030	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	843865.8	0.01	US210518DD51	13.59	Apr 15, 2049	4.35
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	843930.28	0.01	US75968NAD30	3.2	Apr 15, 2029	3.6
UNUM GROUP	Insurance	Fixed Income	844061.86	0.01	US91529YAJ55	10.53	Aug 15, 2042	5.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	844402.62	0.01	US69351UBC62	6.71	Feb 15, 2034	4.85
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	844424.83	0.01	US681936BP48	4.07	Jul 01, 2030	5.2
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	844559.24	0.01	US69371RS314	2.09	Jan 10, 2028	4.6
LINDE INC	Basic Industry	Fixed Income	844590.41	0.01	US74005PBD50	11.75	Nov 07, 2042	3.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	844597.28	0.01	US224044CU97	6.91	Sep 01, 2034	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	841757.18	0.01	US89417EAR09	15.14	Jun 08, 2051	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	841858.82	0.01	US06406RAU14	2.63	Jul 14, 2028	1.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	842217.78	0.01	US620076BY45	3.16	Apr 15, 2029	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	842229.56	0.01	US822582BF88	12.16	May 11, 2045	4.38
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	842342.84	0.01	US125491AT73	3.06	May 30, 2029	7.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	842436.88	0.01	US55609NAD03	4.52	Mar 26, 2031	6.5
ENBRIDGE INC	Energy	Fixed Income	842717.96	0.01	US29250NBH70	0.95	Oct 04, 2026	1.6
PACIFICORP	Electric	Fixed Income	842723.91	0.01	US695114CV84	13.52	Feb 15, 2050	4.15
JABIL INC	Technology	Fixed Income	842758.14	0.01	US466313AK92	4.73	Jan 15, 2031	3.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	843026.29	0.01	US91324PEY43	1.44	Apr 15, 2027	4.6
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	843129.37	0.01	US05634WAB81	7.01	Feb 01, 2035	6.0
XCEL ENERGY INC	Electric	Fixed Income	840249.49	0.01	US98389BBE92	7.25	Apr 15, 2035	5.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	840342.19	0.01	US655844AJ75	1.46	May 15, 2027	7.8
CMS ENERGY CORPORATION	Electric	Fixed Income	840358.02	0.01	US125896BU39	3.86	Jun 01, 2050	4.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	840468.43	0.01	US976826BL07	1.87	Oct 15, 2027	3.05
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	840502.55	0.01	US517834AL18	6.71	Aug 15, 2034	6.2
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	840566.41	0.01	US05555LAB71	3.15	Jun 10, 2029	6.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	840579.82	0.01	US907818FL73	16.92	Feb 05, 2070	3.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	840673.35	0.01	US74256LEW54	2.47	Jun 28, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	840892.87	0.01	US24422EVF32	1.36	Mar 09, 2027	1.75
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	840966.01	0.01	US842400FV09	11.12	Mar 15, 2042	4.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	840966.67	0.01	US00131LAR69	7.44	Mar 30, 2035	4.95
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	841117.2	0.01	US575634AU41	4.77	Nov 24, 2030	1.73
ALABAMA POWER COMPANY	Electric	Fixed Income	841326.66	0.01	US010392GC62	7.35	Apr 02, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	841385.12	0.01	US24422ETW92	1.83	Sep 08, 2027	2.8
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	841460.47	0.01	US283837AD48	7.86	Jan 22, 2037	6.66
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	838786.79	0.01	US845437BL54	9.56	Mar 15, 2040	6.2
WELLTOWER OP LLC	Reits	Fixed Income	838877.84	0.01	US42217KAX46	9.83	Mar 15, 2041	6.5
WR BERKLEY CORPORATION	Insurance	Fixed Income	839080.98	0.01	US084423AT91	11.84	Aug 01, 2044	4.75
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	839098.06	0.01	US10373QBK58	1.35	Apr 06, 2027	3.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	839245.57	0.01	US04316JAE91	13.35	Mar 02, 2053	5.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	839364.44	0.01	US437076CE05	2.35	Mar 15, 2028	0.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	839514.59	0.01	US833636AL76	14.52	Sep 10, 2051	3.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	839629.62	0.01	US694476AE25	14.65	Sep 15, 2050	3.35
WELLTOWER OP LLC	Reits	Fixed Income	839647.17	0.01	US95040QAH74	2.94	Mar 15, 2029	4.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	839762.82	0.01	US74368CCC64	4.08	Jun 05, 2030	4.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	839937.72	0.01	US581557BJ38	2.09	Feb 16, 2028	3.95
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	840067.39	0.01	US760130AB09	7.15	Apr 28, 2035	5.63
JACKSON FINANCIAL INC	Insurance	Fixed Income	837384.32	0.01	US46817MAN74	13.63	Nov 23, 2051	4.0
VODAFONE GROUP PLC	Communications	Fixed Income	837387.42	0.01	US92857WBD11	11.45	Feb 19, 2043	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	837411.96	0.01	US02665WDT53	4.9	Jan 13, 2031	1.8
WESTAR ENERGY INC	Electric	Fixed Income	837429.69	0.01	US95709TAH32	11.19	Mar 01, 2042	4.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	837474.93	0.01	US744573AQ91	4.55	Aug 15, 2030	1.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	837509.91	0.01	US059165EN63	5.18	Jun 15, 2031	2.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	837695.11	0.01	US10922NAC74	1.55	Jun 22, 2027	3.7
RYDER SYSTEM INC MTN	Transportation	Fixed Income	837947.61	0.01	US78355HKT58	1.32	Mar 01, 2027	2.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	838010.96	0.01	US913903BC31	7.12	Oct 15, 2034	5.05
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	838026.01	0.01	US369604BH58	11.92	Mar 11, 2044	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	838073.67	0.01	US209111EL38	7.83	Mar 15, 2036	5.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	838098.53	0.01	US67103HAM97	0.96	Nov 20, 2026	5.75
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	838159.87	0.01	US101137AS67	2.11	Mar 01, 2028	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	838363.96	0.01	US341081EQ63	6.76	Apr 01, 2034	5.63
NVENT FINANCE SARL	Capital Goods	Fixed Income	838601.73	0.01	US67078AAF03	5.97	May 15, 2033	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	835704.51	0.01	US842400HM81	5.63	Feb 01, 2032	2.75
WP CAREY INC	Reits	Fixed Income	836094.87	0.01	US92936UAF66	3.36	Jul 15, 2029	3.85
CHEVRON USA INC	Energy	Fixed Income	836220.69	0.01	US166756AH97	16.06	Aug 12, 2050	2.34
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	836290.39	0.01	US775109AZ48	11.07	Oct 01, 2043	5.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	836420.79	0.01	US665772CR86	15.17	Mar 01, 2050	2.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	836426.62	0.01	US91324PFN78	2.47	Jun 15, 2028	4.4
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	836525.04	0.01	US35671DCF06	2.86	Mar 01, 2030	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	836962.54	0.01	US16412XAL91	6.73	Dec 31, 2039	2.74
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	837164.74	0.01	US31620MBJ45	3.22	May 21, 2029	3.75
LEIDOS INC	Technology	Fixed Income	834296.82	0.01	US52532XAK19	5.34	Mar 15, 2032	5.4
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	834556.31	0.01	US749685AV56	1.25	Mar 15, 2027	3.75
DTE ENERGY COMPANY	Electric	Fixed Income	834560.69	0.01	US233331BF33	4.01	Mar 01, 2030	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	834604.51	0.01	US29364WAV00	7.55	Jan 15, 2045	4.95
NOKIA OYJ	Technology	Fixed Income	834706.61	0.01	US654902AC90	8.83	May 15, 2039	6.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	834869.77	0.01	US26443TAE64	6.66	Mar 01, 2034	5.25
TRAVELERS COMPANIES INC	Insurance	Fixed Income	834998.41	0.01	US89417EAU38	14.02	Jul 24, 2055	5.7
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	835132.16	0.01	US372460AC93	5.63	Feb 01, 2032	2.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	835211.13	0.01	US842587EB90	6.97	Mar 15, 2055	6.38
VISA INC	Technology	Fixed Income	835607.69	0.01	US92826CAP77	1.79	Aug 15, 2027	0.75
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	832723.77	0.01	US24422EVP14	2.31	Mar 06, 2028	1.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	833021.99	0.01	US075887CK38	13.95	May 20, 2050	3.79
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	833039.2	0.01	US824348BK17	13.89	Aug 15, 2049	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	833094.72	0.01	US68233JBG85	13.34	Nov 15, 2048	4.1
QUALCOMM INCORPORATED	Technology	Fixed Income	833170.04	0.01	US747525BQ50	5.55	May 20, 2032	4.25
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	833190.54	0.01	US12565WAC55	11.52	Apr 15, 2041	3.13
VONTIER CORP	Capital Goods	Fixed Income	833426.68	0.01	US928881AD35	2.36	Apr 01, 2028	2.4
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	833577.21	0.01	US83192PAD06	6.68	Mar 20, 2034	5.4
GXO LOGISTICS INC	Transportation	Fixed Income	833586.31	0.01	US36262GAG64	6.39	May 06, 2034	6.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	833846.18	0.01	US822582CK64	11.83	Nov 26, 2041	2.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	833917.1	0.01	US04685A4R91	4.17	Jul 17, 2030	5.03
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	834032.39	0.01	US532457BP26	1.44	May 15, 2027	3.1
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	834147.55	0.01	US556079AG66	7.45	Aug 13, 2036	5.64
EQUINIX INC	Technology	Fixed Income	834169.78	0.01	US29444UBR68	2.46	May 15, 2028	2.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	831329.75	0.01	US98956PBC59	7.21	Feb 19, 2035	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	831375.99	0.01	US30225VAH06	3.16	Apr 01, 2029	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	831490.54	0.01	US29736RAM25	14.4	Dec 01, 2049	3.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	831693.06	0.01	US020002AU59	7.98	May 15, 2067	6.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	831789.95	0.01	US05565EBE41	2.55	Aug 14, 2028	3.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	831856.49	0.01	US21871XAK54	11.11	Apr 05, 2042	4.35
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	831872.68	0.01	US00182EBF51	1.68	Jul 17, 2027	3.45
COUSINS PROPERTIES LP	Reits	Fixed Income	831887.48	0.01	US222793AC56	4.12	Jul 15, 2030	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	831947.9	0.01	US756109AS39	1.17	Jan 15, 2027	3.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	832041.51	0.01	US98956PAH55	12.26	Aug 15, 2045	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	832059.43	0.01	US06406RBG11	1.56	Jun 13, 2028	3.99
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	832201.68	0.01	US773903AH27	3.07	Mar 01, 2029	3.5
EQT CORP	Energy	Fixed Income	832221.17	0.01	US26884LAF67	1.77	Oct 01, 2027	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	832660.7	0.01	US842400JK08	13.3	Sep 15, 2055	6.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	832675.54	0.01	US49271VAZ31	2.38	May 15, 2028	4.35
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	829670.46	0.01	US136385AJ06	8.07	Feb 15, 2037	6.5
CSX CORP	Transportation	Fixed Income	829725.04	0.01	US126408HY20	14.51	Mar 15, 2055	4.9
CUMMINS INC	Consumer Cyclical	Fixed Income	829781.14	0.01	US231021AS53	15.66	Sep 01, 2050	2.6
AUTONATION INC	Consumer Cyclical	Fixed Income	829842.74	0.01	US05329WAR34	2.67	Aug 01, 2028	1.95
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	830105.69	0.01	US30037FAA84	2.01	Dec 15, 2027	5.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	830191.88	0.01	US759470BC07	16.3	Jan 12, 2062	3.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	830260.2	0.01	US494550BW59	11.33	Sep 01, 2044	5.4
MOSAIC CO/THE	Basic Industry	Fixed Income	830293.08	0.01	US61945CAD56	6.26	Nov 15, 2033	5.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	830404.63	0.01	US58013MEH34	9.28	Feb 01, 2039	5.7
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	830511.86	0.01	US172062AF88	2.31	May 15, 2028	6.92
ENBRIDGE INC	Energy	Fixed Income	830608.51	0.01	US29250NAJ46	11.59	Jun 10, 2044	4.5
MACQUARIE BANK LTD 144A	Banking	Fixed Income	830758.23	0.01	US556079AD36	4.84	Mar 03, 2036	3.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	830945.2	0.01	US760759BJ83	3.62	Nov 15, 2029	5.0
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	831023.57	0.01	US25468PCR55	11.06	Dec 01, 2041	4.13
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	831111.37	0.01	US369604BZ56	4.23	Jul 29, 2030	4.3
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	828194.89	0.01	US12634MAE03	2.35	May 02, 2028	4.38
OWENS CORNING	Capital Goods	Fixed Income	828631.47	0.01	US690742AG60	12.79	Jul 15, 2047	4.3
SHINHAN BANK MTN 144A	Banking	Fixed Income	828764.11	0.01	US82460CAR51	5.61	Apr 13, 2032	4.38
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	828799.73	0.01	US136385BB60	3.66	Dec 15, 2029	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	828877.26	0.01	US049560AP00	13.42	Oct 01, 2048	4.3
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	829019.61	0.01	US06675FBC05	1.22	Jan 23, 2027	5.09
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	829071.16	0.01	US50064YAU73	3.43	Jul 29, 2029	4.63
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	829132.29	0.01	US76169XAC83	2.45	Jun 15, 2028	5.0
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	829189.68	0.01	US191098AP76	6.7	Jun 01, 2034	5.45
DUKE ENERGY CORP	Electric	Fixed Income	829219.5	0.01	US26441CBF14	13.32	Jun 15, 2049	4.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	829325.17	0.01	US83368RAY80	4.24	Jul 08, 2035	3.65
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	829425.6	0.01	US85513LAB09	6.34	Oct 14, 2038	4.85
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	829608.66	0.01	US48305QAF00	11.66	Jun 01, 2041	2.81
SOUTHERN POWER COMPANY	Electric	Fixed Income	826677.29	0.01	US843646AX87	4.38	Oct 01, 2030	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	826865.43	0.01	US24703DBH35	14.64	Dec 15, 2051	3.45
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	827085.5	0.01	US340711AY67	4.32	Jul 01, 2030	2.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	827296.49	0.01	US260543DN04	4.6	Jan 15, 2031	4.8
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	827393.93	0.01	US89400PAL76	8.03	Mar 24, 2036	4.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	827647.08	0.01	US68233JBH68	2.76	Nov 15, 2028	3.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	827720.35	0.01	US45115AAA25	1.39	May 08, 2027	5.81
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	827909.91	0.01	US02771D2B95	4.03	Jun 03, 2030	5.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	825195.58	0.01	US843646AY60	7.69	Oct 01, 2035	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	825510.64	0.01	US06418GAW78	4.35	Sep 15, 2031	4.34
ONEOK INC	Energy	Fixed Income	825533.21	0.01	US682680BX02	12.46	Sep 15, 2046	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	825544.9	0.01	US871829BK24	4.03	Feb 15, 2030	2.4
XCEL ENERGY INC	Electric	Fixed Income	825810.49	0.01	US98389BAU44	0.98	Dec 01, 2026	3.35
OWENS CORNING	Capital Goods	Fixed Income	826123.9	0.01	US690742AK72	4.09	Jun 01, 2030	3.88
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	826203.86	0.01	US31488VAB36	4.78	Mar 15, 2031	4.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	826222.99	0.01	US874060BM73	13.63	Jul 05, 2054	5.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	826283.38	0.01	US460690BT64	4.94	Mar 01, 2031	2.4
TSMC ARIZONA CORP	Technology	Fixed Income	826283.8	0.01	US872898AA96	1.0	Oct 25, 2026	1.75
NIKE INC	Consumer Cyclical	Fixed Income	826288.81	0.01	US654106AD51	11.86	May 01, 2043	3.63
CAPITAL ONE NA	Banking	Fixed Income	826401.12	0.01	US25466AAR23	3.97	Feb 06, 2030	2.7
ATHENE HOLDING LTD	Insurance	Fixed Income	826496.91	0.01	US04686JAF84	5.68	Feb 01, 2033	6.65
JABIL INC	Technology	Fixed Income	826619.72	0.01	US46656PAA21	2.94	Feb 01, 2029	5.45
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	823739.58	0.01	US480914AA80	5.4	Oct 24, 2032	6.88
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	823742.02	0.01	US58989V2K97	2.1	Jan 14, 2028	4.8
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	823845.23	0.01	US67103HAN70	7.01	Aug 19, 2034	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	824071.16	0.01	US28504DAB91	2.31	May 23, 2028	5.7
MOODYS CORPORATION	Technology	Fixed Income	824361.04	0.01	US615369BA23	6.98	Aug 05, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	824396.89	0.01	US29379VBF94	14.3	Oct 15, 2054	4.95
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	824486.42	0.01	US49338CAD56	5.88	Mar 06, 2033	5.99
UDR INC MTN	Reits	Fixed Income	824649.12	0.01	US90265EAN04	2.07	Jan 15, 2028	3.5
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	824751.88	0.01	US05463HAB78	3.36	Jul 15, 2029	3.9
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	822334.19	0.01	US117043AU39	5.83	Sep 15, 2032	4.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	822411.56	0.01	US65364UAL08	2.8	Dec 15, 2028	4.28
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	822544.6	0.01	US703481AD36	6.05	Oct 01, 2033	7.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	822558.12	0.01	US573284AT34	1.96	Dec 15, 2027	3.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	822686.7	0.01	US00914AAG76	3.94	Feb 01, 2030	3.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	822770.53	0.01	US87612EBN58	15.49	Jan 15, 2052	2.95
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	822880.97	0.01	US602736AA85	2.32	Aug 10, 2030	4.63
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	823176.71	0.01	US665501AM40	14.82	Oct 16, 2051	3.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	823308.93	0.01	US57629TBZ93	7.68	Aug 26, 2035	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	823530.5	0.01	US928668CM23	3.45	Aug 15, 2029	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	820589.56	0.01	US03040WBD65	6.69	Mar 01, 2034	5.15
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	820688.06	0.01	US416515BD59	13.17	Mar 15, 2048	4.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	821064.64	0.01	US341081FR38	13.26	Jun 01, 2048	4.13
NUTRIEN LTD	Basic Industry	Fixed Income	821120.4	0.01	US67077MAE84	0.97	Dec 15, 2026	4.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	821193.22	0.01	US29452EAC57	5.81	Jan 11, 2033	5.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	821256.48	0.01	US209111FP33	2.3	May 15, 2028	3.8
DOMINION RESOURCES INC	Electric	Fixed Income	821329.04	0.01	US25746UBM09	10.48	Aug 01, 2041	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	821433.0	0.01	US191216CQ13	14.08	Mar 25, 2050	4.2
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	821502.61	0.01	US002824AV29	9.38	Apr 01, 2039	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	821723.39	0.01	US842400HV80	13.05	Mar 01, 2053	5.7
CUBESMART LP	Reits	Fixed Income	821796.44	0.01	US22966RAH93	2.99	Dec 15, 2028	2.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	819078.63	0.01	US871829BT33	6.4	Jan 17, 2034	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	819242.39	0.01	US29736RAK68	12.88	Mar 15, 2047	4.15
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	819317.41	0.01	US29449WAD92	4.74	Nov 15, 2030	1.75
CGI INC 144A	Technology	Fixed Income	819337.82	0.01	US12532HAK05	3.9	Mar 14, 2030	4.95
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	819437.84	0.01	US88322YAD31	12.32	Nov 20, 2048	5.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	819549.45	0.01	US059165ET34	7.29	Jun 01, 2035	5.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	819561.62	0.01	US55609NAC20	3.04	Mar 26, 2029	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	819582.89	0.01	US29379VAM54	8.49	Apr 15, 2038	7.55
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	819675.05	0.01	US16411QAV32	7.48	Oct 30, 2035	5.55
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	819869.69	0.01	US17288XAB01	1.08	Jan 15, 2027	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	819885.0	0.01	US744573AX43	6.3	Oct 15, 2033	6.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	819927.69	0.01	US20271RAU41	1.07	Nov 27, 2026	4.58
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	820275.82	0.01	US377372AJ68	11.72	Mar 18, 2043	4.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	820384.29	0.01	US031162BH25	10.46	Jun 15, 2042	5.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	820384.48	0.01	US548661ER45	13.36	Jul 01, 2053	5.75
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	820519.02	0.01	US02401LAB09	6.83	Oct 01, 2034	6.15
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	817570.61	0.01	US04685A3R01	1.19	Jan 15, 2027	5.34
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	817666.04	0.01	US78646UAA79	5.09	Jun 15, 2031	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	817712.97	0.01	US14913UAN00	0.95	Oct 16, 2026	4.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	817755.06	0.01	US12189LAA98	9.58	May 01, 2040	5.75
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	817836.2	0.01	US12636YAD40	13.1	Apr 04, 2048	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	817913.02	0.01	US845437BT80	14.7	Nov 01, 2051	3.25
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	818375.84	0.01	US00929JAB26	3.92	Mar 15, 2030	5.25
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	818561.61	0.01	US38937LAB71	1.87	Oct 15, 2027	3.45
VENTAS REALTY LP	Reits	Fixed Income	818574.38	0.01	US92277GAJ67	0.94	Oct 15, 2026	3.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	818675.03	0.01	US898813AR11	13.7	Jun 15, 2050	4.0
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	818694.05	0.01	US03115AAA16	4.91	Mar 11, 2031	2.81
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	818824.25	0.01	US606790AA14	5.92	Feb 28, 2033	5.66
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	818836.72	0.01	US11271LAP76	13.64	Mar 03, 2055	5.81
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	816051.2	0.01	US202795JT82	15.13	Mar 15, 2051	3.13
IDEX CORPORATION	Capital Goods	Fixed Income	816067.04	0.01	US45167RAH75	5.12	Jun 15, 2031	2.63
EATON CORPORATION	Capital Goods	Fixed Income	816088.52	0.01	US278062AJ30	14.21	Aug 23, 2052	4.7
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	816181.9	0.01	US072863AJ20	15.16	Nov 15, 2050	2.84
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	816238.53	0.01	US824348BV71	4.28	Aug 15, 2030	4.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	816344.02	0.01	US01626PAV85	13.68	Feb 12, 2054	5.62
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	816372.26	0.01	US37045VBB53	7.15	Apr 15, 2035	6.25
NSTAR ELECTRIC CO	Electric	Fixed Income	816599.44	0.01	US67021CAP23	3.97	Apr 01, 2030	3.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	816632.89	0.01	US709599CA09	3.28	Jul 01, 2029	5.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	816888.78	0.01	US703481AB79	2.11	Feb 01, 2028	3.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	816972.74	0.01	US141781BR47	15.01	May 25, 2051	3.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	817134.62	0.01	US929160AY55	12.89	Mar 01, 2048	4.7
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	817167.86	0.01	US45262BAJ26	2.47	Jun 30, 2028	4.5
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	817260.15	0.01	US59833CAC64	3.07	Apr 01, 2029	4.63
FLORIDA POWER CORPORATION	Electric	Fixed Income	817260.44	0.01	US341099CH09	8.49	Sep 15, 2037	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	817411.98	0.01	US26442CAY03	3.57	Aug 15, 2029	2.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	817545.72	0.01	US09261BAA89	5.12	Mar 30, 2031	1.6
ENBRIDGE INC	Energy	Fixed Income	814632.98	0.01	US29250NCA19	1.34	Apr 05, 2027	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	814693.3	0.01	US744533BM10	5.35	Aug 15, 2031	2.2
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	814707.62	0.01	US65364UAH95	7.24	Oct 01, 2034	4.28
PHILLIPS 66 CO	Energy	Fixed Income	814773.64	0.01	US718547AM43	11.74	Feb 15, 2045	4.68
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	814831.4	0.01	US24872BAB62	3.52	Sep 11, 2029	4.42
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	814838.34	0.01	US410867AG05	4.5	Sep 01, 2030	2.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	814905.59	0.01	US04636NAH61	6.07	Mar 03, 2033	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	814961.83	0.01	US75513ECJ82	11.41	Dec 15, 2043	4.8
TSMC ARIZONA CORP	Technology	Fixed Income	815039.4	0.01	US872898AG66	3.13	Apr 22, 2029	4.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	815076.51	0.01	US00846UAM36	4.3	Jun 04, 2030	2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	815176.64	0.01	US65339KBJ88	3.16	Apr 01, 2029	3.5
ROLLINS INC	Consumer Cyclical	Fixed Income	815278.94	0.01	US775711AC86	7.27	Feb 24, 2035	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	815842.81	0.01	US075887CS63	6.63	Feb 08, 2034	5.11
CUBESMART LP	Reits	Fixed Income	815863.6	0.01	US22966RAF38	3.97	Feb 15, 2030	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	815894.67	0.01	US756109CA03	2.31	Mar 15, 2028	2.1
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	815962.05	0.01	US65106WAB19	4.71	May 12, 2031	4.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	813084.04	0.01	US25468PCX24	11.71	Dec 01, 2042	3.7
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	813147.44	0.01	US64952WFP32	2.58	Jul 25, 2028	4.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	813557.59	0.01	US720186AR65	7.29	Feb 15, 2035	5.1
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	813574.27	0.01	US517834AM90	2.42	Jun 15, 2028	5.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	813838.51	0.01	US87165BAY92	6.99	Jul 29, 2036	6.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	813866.77	0.01	US98978VAM54	13.35	Sep 12, 2047	3.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	813913.9	0.01	US44107TBA34	5.48	Dec 15, 2031	2.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	814006.24	0.01	US824348BN55	5.85	Mar 15, 2032	2.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	814045.88	0.01	US571748BC51	12.74	Jan 30, 2047	4.35
PHILLIPS 66 CO	Energy	Fixed Income	814058.79	0.01	US718547AW25	13.24	Jun 15, 2054	5.65
ANALOG DEVICES INC	Technology	Fixed Income	814209.83	0.01	US032654AX37	15.59	Oct 01, 2051	2.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	814225.97	0.01	US828807DW40	6.36	Jan 15, 2034	6.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	814288.06	0.01	US29449WAB37	1.81	Aug 27, 2027	1.4
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	814368.22	0.01	US69832AAE64	6.86	Jul 16, 2034	5.3
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	814456.1	0.01	US881575AC87	8.37	Nov 15, 2037	6.15
CORNING INC	Technology	Fixed Income	814474.3	0.01	US219350AV70	9.92	Aug 15, 2040	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	814511.31	0.01	US68233JBR41	14.68	Sep 15, 2049	3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	811557.59	0.01	US21688ABC53	2.95	Jan 09, 2029	4.8
CATERPILLAR INC	Capital Goods	Fixed Income	811944.39	0.01	US149123CE90	15.91	May 15, 2064	4.75
APPLE INC	Technology	Fixed Income	812020.92	0.01	US037833EA41	18.35	Aug 20, 2060	2.55
OHIO POWER COMPANY	Electric	Fixed Income	812256.68	0.01	US677415CF62	5.84	Feb 15, 2033	6.6
OSHKOSH CORP	Capital Goods	Fixed Income	812286.29	0.01	US688239AF99	2.25	May 15, 2028	4.6
EXPAND ENERGY CORP	Energy	Fixed Income	812730.55	0.01	US845467AR03	0.91	Feb 01, 2029	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	812759.73	0.01	US539830CK31	2.64	Aug 15, 2028	4.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	810015.15	0.01	US03073EAU91	6.65	Feb 15, 2034	5.13
KIMCO REALTY OP LLC	Reits	Fixed Income	810027.26	0.01	US49446RAP47	0.93	Oct 01, 2026	2.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	810148.54	0.01	US44891ADV61	2.47	Jun 23, 2028	4.9
ONEOK INC	Energy	Fixed Income	810176.49	0.01	US682680AZ68	13.13	Sep 01, 2049	4.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	810276.55	0.01	US126650BR04	9.35	Sep 15, 2039	6.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	810308.38	0.01	US883556DE99	7.82	Oct 07, 2035	4.79
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	810346.9	0.01	US902494AY91	11.46	Aug 15, 2044	5.15
ECOLAB INC	Basic Industry	Fixed Income	810439.42	0.01	US278865BL34	1.26	Feb 01, 2027	1.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	810475.13	0.01	US09256BAG23	11.48	Jun 15, 2044	5.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	810563.57	0.01	US040555DB74	14.33	May 15, 2050	3.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	810687.13	0.01	US86563VBM00	2.68	Sep 14, 2028	5.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	810738.04	0.01	US03027XCG34	3.03	Feb 15, 2029	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	810840.28	0.01	US78081BAT08	4.79	Mar 25, 2031	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	810860.64	0.01	US207597EJ05	1.3	Mar 15, 2027	3.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	811269.72	0.01	US00287YBV02	1.04	Nov 21, 2026	2.95
DUKE ENERGY CORP	Electric	Fixed Income	808488.69	0.01	US26441CBP95	0.97	Jan 15, 2082	3.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	808505.99	0.01	US23311VAK35	5.56	Feb 15, 2032	3.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	808564.27	0.01	US655844CM86	5.7	Mar 15, 2032	3.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	808586.96	0.01	US49338LAG86	7.17	Oct 15, 2034	4.95
S&P GLOBAL INC	Technology	Fixed Income	808593.56	0.01	US78409VAB09	8.35	Nov 15, 2037	6.55
AT&T INC	Communications	Fixed Income	808848.93	0.01	US00206RKD34	12.27	Feb 01, 2043	3.1
NUCOR CORPORATION	Basic Industry	Fixed Income	808886.2	0.01	US670346AQ86	12.95	May 01, 2048	4.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	808910.24	0.01	US110122DS47	15.54	Nov 13, 2050	2.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	808947.56	0.01	US6944PL2S75	2.32	Apr 04, 2028	4.9
OGE ENERGY CORPORATION	Electric	Fixed Income	809067.94	0.01	US670837AD53	3.18	May 15, 2029	5.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	809208.33	0.01	US494550AV85	8.05	Feb 01, 2037	6.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	809236.63	0.01	US026874DP97	13.61	Jun 30, 2050	4.38
NISOURCE INC	Natural Gas	Fixed Income	809397.3	0.01	US65473PAP09	6.14	Jun 30, 2033	5.4
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	809505.22	0.01	US74350LAC81	7.17	Jan 15, 2035	5.25
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	809653.15	0.01	US552676AU23	4.79	Jan 15, 2031	2.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	809824.8	0.01	US26442CBM55	6.63	Jan 15, 2034	4.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	809847.03	0.01	US822582AT91	11.77	Aug 21, 2042	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	809848.34	0.01	US75513ECB56	10.79	Dec 15, 2041	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	809900.25	0.01	US94973VAH06	6.99	Dec 15, 2034	5.95
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	809905.87	0.01	US549271AF19	6.91	Oct 01, 2034	6.5
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	807036.92	0.01	US47233JDX37	6.22	Oct 15, 2032	2.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	807067.27	0.01	US883556DD17	5.91	Oct 07, 2032	4.47
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	807091.73	0.01	US960386AR16	6.62	Mar 11, 2034	5.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	807149.84	0.01	US64952WFM01	7.24	Jan 23, 2035	5.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	807198.51	0.01	US745332CH73	13.11	Jun 15, 2048	4.22
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	807242.4	0.01	US927804FW90	12.76	Nov 15, 2046	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	807382.34	0.01	US026874DR53	4.22	Jun 30, 2030	3.4
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	807622.16	0.01	US491386AP30	6.03	Nov 15, 2033	7.0
UNION ELECTRIC CO	Electric	Fixed Income	807785.65	0.01	US906548CH30	8.66	Mar 15, 2039	8.45
HUMANA INC	Insurance	Fixed Income	807802.43	0.01	US444859BB73	10.96	Dec 01, 2042	4.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	807882.5	0.01	US21987BBL18	6.89	Jan 13, 2035	6.33
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	807927.42	0.01	US883556DF64	8.93	Oct 07, 2037	4.89
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	808138.15	0.01	US21036PBG28	13.81	May 01, 2050	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	808181.57	0.01	US06406RBK23	3.39	Jul 26, 2030	4.6
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	808284.44	0.01	US01626PAX42	7.71	Sep 29, 2035	5.08
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	808320.9	0.01	US606769AK35	6.9	Jul 17, 2034	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	808369.22	0.01	US665772CQ04	13.63	Sep 15, 2047	3.6
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	808398.71	0.01	US00914AAR32	1.21	Jan 15, 2027	2.2
MICROSOFT CORPORATION	Technology	Fixed Income	808458.54	0.01	US594918CS17	4.67	Sep 15, 2030	1.35
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	805669.93	0.01	US694308HR19	12.53	Dec 01, 2046	4.0
ENI SPA 144A	Energy	Fixed Income	805693.19	0.01	US26874RAQ11	7.17	May 19, 2035	5.75
HEALTHPEAK OP LLC	Reits	Fixed Income	805780.87	0.01	US42250GAA13	7.21	Feb 15, 2035	5.38
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	805806.9	0.01	US24872BAC46	4.37	Sep 17, 2030	4.28
SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	805820.94	0.01	US86562MDY30	4.14	Jul 08, 2031	4.66
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	805965.05	0.01	US50077LBF22	4.69	Mar 01, 2031	4.25
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	806150.42	0.01	US144141CY20	8.79	Apr 01, 2038	6.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	806301.25	0.01	US29364WBL19	14.03	Sep 15, 2052	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	806356.43	0.01	US05526DBQ79	12.78	Apr 02, 2050	5.28
CATERPILLAR INC	Capital Goods	Fixed Income	806528.5	0.01	US149123BN09	8.01	Aug 15, 2036	6.05
ORIX CORPORATION	Financial Other	Fixed Income	806656.48	0.01	US686329AB98	7.3	Feb 25, 2035	5.4
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	806736.09	0.01	US40052VAE48	12.45	Nov 10, 2047	4.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	806771.5	0.01	US03835VAG14	3.04	Mar 15, 2029	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	806938.19	0.01	US756109AT12	12.66	Mar 15, 2047	4.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	804236.25	0.01	US911312BS40	14.33	Sep 01, 2049	3.4
ALLEGHANY CORPORATION	Insurance	Fixed Income	804261.59	0.01	US017175AF71	15.04	Aug 15, 2051	3.25
PINE STREET TRUST II 144A	Insurance	Fixed Income	804662.24	0.01	US72284LAA70	12.35	Feb 15, 2049	5.57
EQT CORP	Energy	Fixed Income	804862.42	0.01	US26884LAL36	2.7	Jan 15, 2029	5.0
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	804904.48	0.01	US860630AG72	4.02	May 15, 2030	4.0
EIDP INC	Basic Industry	Fixed Income	804938.96	0.01	US263534CR89	6.13	May 15, 2033	4.8
WW GRAINGER INC	Capital Goods	Fixed Income	804952.73	0.01	US384802AC87	12.88	May 15, 2046	3.75
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	804952.79	0.01	US02343UAJ43	6.0	May 26, 2033	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	804986.2	0.01	US209111FM02	1.92	Nov 15, 2027	3.13
WOORI BANK MTN 144A	Banking	Fixed Income	805054.63	0.01	US98105FAG90	2.59	Aug 06, 2028	5.13
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	805070.98	0.01	US76131VAB99	4.27	Sep 15, 2030	4.75
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	805157.49	0.01	US80281LAB18	11.26	Sep 15, 2045	5.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	805164.29	0.01	US02209SBT96	7.13	Feb 06, 2035	5.63
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	805250.6	0.01	US680223AM61	6.62	Mar 28, 2034	5.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	805271.55	0.01	US194162AP89	5.97	Aug 15, 2032	3.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	805289.43	0.01	US378272BV94	13.52	Apr 04, 2054	5.89
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	805365.62	0.01	US02772AAA79	5.3	Jun 13, 2032	6.14
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	805427.92	0.01	US86563VBR96	6.73	Mar 07, 2034	5.35
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	802549.58	0.01	US423012AG85	12.87	Mar 29, 2047	4.35
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	802686.76	0.01	US01626PAW68	2.73	Sep 29, 2028	4.15
STATE STREET CORP	Banking	Fixed Income	802761.32	0.01	US857477BD43	2.85	Dec 03, 2029	4.14
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	802806.33	0.01	US26867LAN01	2.64	Aug 15, 2028	4.13
BROWN & BROWN INC	Insurance	Fixed Income	803078.51	0.01	US115236AG61	6.67	Jun 11, 2034	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	803167.51	0.01	US904764BU02	1.68	Aug 12, 2027	4.25
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	803186.31	0.01	US369604BY81	13.67	May 01, 2050	4.35
GEORGIA POWER COMPANY	Electric	Fixed Income	803200.71	0.01	US373334LC35	2.74	Oct 01, 2028	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	803300.77	0.01	US015271BD04	13.29	May 15, 2054	5.63
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	803314.49	0.01	US636180BP52	2.54	Sep 01, 2028	4.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	803330.39	0.01	US133131AW29	2.7	Oct 15, 2028	4.1
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	803379.71	0.01	US48255BAA44	14.83	Dec 15, 2051	3.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	803414.66	0.01	US695156AY58	7.56	Aug 15, 2035	5.2
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	803457.5	0.01	US636180BN05	1.73	Sep 15, 2027	3.95
AON CORP	Insurance	Fixed Income	803687.66	0.01	US03740LAC63	5.5	Dec 02, 2031	2.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	803788.82	0.01	US655844CT30	6.64	Mar 15, 2034	5.55
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	803898.45	0.01	US03063UAA97	6.94	Sep 12, 2034	5.41
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	803905.3	0.01	US09581JAS50	5.4	Feb 15, 2032	4.38
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	800914.06	0.01	US59001ABG67	7.2	Mar 15, 2035	5.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	801065.72	0.01	US460690BU38	6.1	Jun 15, 2033	5.38
BPCE SA MTN 144A	Banking	Fixed Income	801066.41	0.01	US05571AAT25	1.2	Jan 18, 2027	5.2
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	801250.01	0.01	US69370PAF80	3.9	Jan 21, 2030	3.1
COMCAST CORPORATION	Communications	Fixed Income	801342.57	0.01	US20030NBK63	11.56	Mar 01, 2044	4.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	801344.55	0.01	US62878U2K72	4.38	Sep 16, 2030	4.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	801556.23	0.01	US26442CBP86	3.95	Mar 15, 2030	4.85
XYLEM INC/NY	Capital Goods	Fixed Income	801598.4	0.01	US98419MAJ99	0.96	Nov 01, 2026	3.25
CGI INC	Technology	Fixed Income	801608.73	0.01	US12532HAF10	5.41	Sep 14, 2031	2.3
MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	801663.27	0.01	US55354LAA70	3.87	May 31, 2030	6.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	801821.16	0.01	US30225VAS60	6.55	Feb 01, 2034	5.4
NISOURCE INC	Natural Gas	Fixed Income	801911.57	0.01	US65473QBB86	10.97	Feb 15, 2043	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	802002.16	0.01	US74456QBQ82	12.94	Mar 01, 2046	3.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	802025.29	0.01	US036752BC66	5.05	Nov 01, 2031	4.95
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	802068.84	0.01	US50048WAB46	4.38	Sep 18, 2030	4.2
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	802198.5	0.01	US907818FD57	10.37	Aug 15, 2039	3.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	799414.39	0.01	US12189LBF76	15.2	Feb 15, 2051	3.05
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	799457.61	0.01	US893521AB05	8.86	Nov 30, 2039	8.0
WALT DISNEY CO	Communications	Fixed Income	799459.53	0.01	US254687DK97	0.96	Nov 15, 2026	3.38
UNUM GROUP	Insurance	Fixed Income	799462.12	0.01	US91529YAN67	3.26	Jun 15, 2029	4.0
ALLY FINANCIAL INC	Banking	Fixed Income	799581.66	0.01	US02005NBW92	3.68	Jan 17, 2031	5.54
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	799704.11	0.01	US448579AR35	3.28	Jun 30, 2029	5.25
PROLOGIS LP	Reits	Fixed Income	799914.99	0.01	US74340XBN03	1.45	Apr 15, 2027	2.13
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	799941.39	0.01	US743756AE88	13.28	Oct 01, 2048	3.93
BANK OF MONTREAL MTN	Banking	Fixed Income	800149.5	0.01	US06368LC537	1.1	Dec 11, 2026	5.27
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	800226.54	0.01	US01609WBA99	17.12	Feb 09, 2061	3.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	800300.65	0.01	US12505BAK61	7.28	Jun 15, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	800381.22	0.01	US68233JAT16	10.75	Dec 01, 2041	4.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	800704.72	0.01	US655844CV85	7.31	May 01, 2035	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	800793.64	0.01	US744448CU39	15.37	Jan 15, 2051	2.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	797914.16	0.01	US449276AB03	1.19	Feb 05, 2027	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	798234.12	0.01	US26138EAT64	11.9	Nov 15, 2045	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	798310.93	0.01	US571903AX17	7.18	Oct 01, 2034	4.5
KINDER MORGAN INC	Energy	Fixed Income	798600.22	0.01	US49456BAS07	14.48	Aug 01, 2050	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	798945.22	0.01	US609207BB05	5.71	Mar 17, 2032	3.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	799029.54	0.01	US907818GF96	13.89	May 15, 2053	4.95
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	799033.41	0.01	US136385AE19	6.04	Jun 30, 2033	6.45
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	799095.91	0.01	US454889AV81	13.66	Apr 01, 2053	5.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	799139.33	0.01	US595112BU64	14.55	Nov 01, 2051	3.48
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	799174.33	0.01	US680223AL88	13.96	Jun 11, 2051	3.85
PENTAIR FINANCE SA	Capital Goods	Fixed Income	799308.49	0.01	US709629AS88	5.43	Jul 15, 2032	5.9
HASBRO INC	Consumer Non-Cyclical	Fixed Income	799341.49	0.01	US418056AY31	1.0	Nov 19, 2026	3.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	796422.21	0.01	US14149YBD94	11.95	Sep 15, 2045	4.9
ERP OPERATING LP	Reits	Fixed Income	796552.94	0.01	US26884ABG76	1.65	Aug 01, 2027	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	796606.96	0.01	US742718DB20	6.93	Aug 15, 2034	5.8
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	796695.44	0.01	US709599BH60	3.64	Nov 01, 2029	3.35
WALMART INC	Consumer Cyclical	Fixed Income	796708.9	0.01	US931142DW04	13.68	Dec 15, 2047	3.63
MOODYS CORPORATION	Technology	Fixed Income	797343.53	0.01	US615369AQ83	12.87	Dec 17, 2048	4.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	797444.92	0.01	US460146CN10	11.81	May 15, 2046	5.15
WP CAREY INC	Reits	Fixed Income	797565.08	0.01	US92936UAE91	0.77	Oct 01, 2026	4.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	797667.76	0.01	US02209SBV43	7.51	Aug 06, 2035	5.25
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	797707.97	0.01	US602736AB68	7.01	Aug 10, 2037	5.63
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	797716.05	0.01	US101137AT41	9.7	Mar 01, 2039	4.55
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	797861.8	0.01	US95954A2A01	3.98	May 01, 2030	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	794878.97	0.01	US031162BA71	9.02	Feb 01, 2039	6.4
PHILLIPS 66 CO	Energy	Fixed Income	795043.72	0.01	US718547AH57	2.16	Mar 01, 2028	3.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	795047.37	0.01	US50205MAE93	6.81	Jul 02, 2034	5.5
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	795279.63	0.01	US319626AA55	4.24	Sep 05, 2035	5.6
ORIX CORPORATION	Financial Other	Fixed Income	795280.91	0.01	US686330AN18	4.99	Mar 09, 2031	2.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	795311.46	0.01	US25179MBE21	0.13	Jun 15, 2028	5.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	795416.5	0.01	US871829BH94	13.05	Mar 15, 2048	4.45
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	795423.64	0.01	US007903BF39	5.64	Jun 01, 2032	3.92
NEWMARKET CORP	Basic Industry	Fixed Income	795453.69	0.01	US651587AG29	4.94	Mar 18, 2031	2.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	795610.91	0.01	US59523UAS69	5.0	Feb 15, 2031	1.7
CONOCOPHILLIPS CO	Energy	Fixed Income	795833.54	0.01	US20826FAR73	11.68	Mar 15, 2046	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	796183.0	0.01	US24422EXN48	4.71	Mar 07, 2031	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	796189.71	0.01	US02209SBK87	13.16	May 06, 2050	4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	796190.29	0.01	US928668CH38	6.63	Mar 22, 2034	5.6
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	796211.89	0.01	US008252AP33	4.2	Jun 15, 2030	3.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	793476.32	0.01	US609207BE44	7.09	Aug 28, 2034	4.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	793553.92	0.01	US235851AR35	12.43	Sep 15, 2045	4.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	793638.85	0.01	US55261FAZ71	4.17	Jul 30, 2035	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	793717.07	0.01	US210518DW33	3.19	May 30, 2029	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	793842.11	0.01	US928668CL40	1.74	Aug 15, 2027	4.85
ENGIE SA 144A	Natural Gas	Fixed Income	794000.92	0.01	US29286DAC92	13.68	Apr 10, 2054	5.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	794042.33	0.01	US74762EAJ10	11.74	Oct 01, 2041	3.05
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	794076.44	0.01	US775109AX99	11.32	Mar 15, 2043	4.5
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	794121.82	0.01	US98971DAD21	1.74	Aug 18, 2028	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	794252.44	0.01	US44891ADR59	5.38	Mar 29, 2032	5.4
RAYONIER LP	Basic Industry	Fixed Income	794478.78	0.01	US75508XAA46	5.02	May 17, 2031	2.75
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	794541.67	0.01	US01959LAA08	11.29	Nov 15, 2045	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	794728.91	0.01	US29717PBB22	7.34	Apr 01, 2035	5.38
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	794739.91	0.01	US29246QAD79	4.04	May 07, 2030	3.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	794820.14	0.01	US19828TAF30	13.54	Oct 01, 2054	5.7
MASTERCARD INC	Technology	Fixed Income	791989.39	0.01	US57636QBG82	5.41	Mar 15, 2032	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	792183.08	0.01	US74456QCR56	14.0	Mar 01, 2054	5.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	792614.27	0.01	US040555DD31	5.6	Dec 15, 2031	2.2
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	793120.97	0.01	US030288AC89	5.6	Jan 15, 2032	2.65
3M CO	Capital Goods	Fixed Income	793320.04	0.01	US88579YBQ35	3.95	Mar 15, 2030	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	790400.64	0.01	US89236TKR58	6.04	Jan 12, 2033	4.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	790494.53	0.01	US50249AAP84	7.04	May 15, 2035	6.15
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	790596.05	0.01	US02361DAS99	2.3	May 15, 2028	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	791019.75	0.01	US842400EV18	7.3	Apr 01, 2035	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	791262.0	0.01	US713448DV73	13.02	May 02, 2047	4.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	791334.36	0.01	US049560AL95	11.48	Jan 15, 2043	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	791500.8	0.01	US209111EM11	7.79	Jun 15, 2036	6.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	791542.51	0.01	US571748BH49	9.63	Mar 15, 2039	4.75
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	791570.44	0.01	US43475RAB24	2.28	Apr 07, 2028	4.7
ONEOK INC	Energy	Fixed Income	791699.24	0.01	US682680DC47	7.58	Oct 15, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	788951.87	0.01	US209111FL29	13.1	Jun 15, 2047	3.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	789197.26	0.01	US03073EAN58	12.21	Mar 01, 2045	4.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	789410.43	0.01	US09256BAJ61	1.84	Oct 02, 2027	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	789691.53	0.01	US65339KBK51	3.13	May 01, 2079	5.65
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	789915.53	0.01	US898813AX88	13.77	Apr 15, 2055	5.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	790009.76	0.01	US892331AS81	1.57	Jun 30, 2027	4.19
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	790078.27	0.01	US589331AS67	11.82	Sep 15, 2042	3.6
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	790126.8	0.01	US455170AA81	13.45	Nov 01, 2048	3.97
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	790134.55	0.01	US210518DF00	15.02	Aug 15, 2050	3.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	790157.39	0.01	US25243YAV11	11.67	Apr 29, 2043	3.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	790225.38	0.01	US892331AV11	7.49	Jun 30, 2035	5.05
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	790302.88	0.01	US37190AAB52	3.16	Jun 04, 2029	6.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	790307.98	0.01	US17136MAC64	5.66	Nov 15, 2032	5.6
UNION PACIFIC CORPORATION	Transportation	Fixed Income	787757.26	0.01	US907818FN30	17.41	Sep 16, 2062	2.97
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	787841.36	0.01	US83368RAM43	2.7	Sep 14, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	787952.15	0.01	US06406RAR84	4.95	Jan 28, 2031	1.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	788173.66	0.01	US02361DAT72	13.37	Mar 15, 2049	4.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	788318.82	0.01	US638671AC19	4.82	Dec 01, 2031	8.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	788384.31	0.01	US69351UAM53	9.13	May 15, 2039	6.25
BLACK HILLS CORPORATION	Electric	Fixed Income	788454.15	0.01	US092113AM13	1.15	Jan 15, 2027	3.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	788528.99	0.01	US59217GDC06	3.4	Jun 17, 2029	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	788753.09	0.01	US694308KC03	5.43	Mar 01, 2032	4.4
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	788758.57	0.01	US29250RAP10	8.46	Apr 15, 2038	7.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	785809.38	0.01	US30036FAB76	13.52	Mar 15, 2053	5.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	785822.96	0.01	US096630AJ70	5.94	Sep 01, 2032	3.6
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	785901.57	0.01	US87088QAA22	6.63	Apr 05, 2035	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	785928.14	0.01	US742718FB02	13.72	Oct 25, 2047	3.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	786617.88	0.01	US759351AR05	6.23	Sep 15, 2033	6.0
KEYCORP MTN	Banking	Fixed Income	786885.0	0.01	US49326EEG44	2.36	Apr 30, 2028	4.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	786888.6	0.01	US04316JAD19	5.95	Mar 02, 2033	5.5
WELLS FARGO & COMPANY	Banking	Fixed Income	786961.36	0.01	US949746TB78	3.44	Nov 15, 2029	7.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	787198.17	0.01	US46849LTL52	3.41	Jun 21, 2029	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	784407.82	0.01	US015271BB48	13.67	Apr 15, 2053	5.15
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	784438.41	0.01	US29449WAL19	1.04	Nov 12, 2026	1.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	784502.54	0.01	US202795JL56	13.41	Aug 15, 2047	3.75
AT&T INC	Communications	Fixed Income	784591.58	0.01	US00206RAS13	9.01	Feb 15, 2039	6.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	784686.78	0.01	US842587DH79	2.33	Mar 15, 2028	1.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	784756.54	0.01	US03027XBK54	15.11	Jan 15, 2051	2.95
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	785344.88	0.01	US677050AN64	12.73	Oct 01, 2048	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	785362.44	0.01	US620076CA59	4.23	Aug 15, 2030	4.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	785418.48	0.01	US370334CP78	15.11	Feb 01, 2051	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	785566.92	0.01	US871829AJ69	7.67	Sep 21, 2035	5.38
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	785644.57	0.01	US03990BAA98	2.67	Nov 10, 2028	6.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	785735.51	0.01	US03073EAQ89	12.89	Dec 15, 2047	4.3
WALMART INC	Consumer Cyclical	Fixed Income	782823.72	0.01	US931142DQ36	11.85	Apr 22, 2044	4.3
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	783023.6	0.01	US03718NAB29	5.3	May 13, 2032	5.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	783091.97	0.01	US233851DT84	3.09	Feb 22, 2029	4.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	783271.81	0.01	US656531AM27	1.81	Sep 23, 2027	7.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	783293.69	0.01	US10922NAF06	11.85	Jun 22, 2047	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	783312.84	0.01	US02665WFZ95	7.37	Mar 05, 2035	5.2
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	783320.15	0.01	US927804FL36	11.56	Jan 15, 2043	4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	783529.75	0.01	US649840CV58	6.18	Aug 15, 2033	5.85
REALTY INCOME CORPORATION	Reits	Fixed Income	783583.38	0.01	US756109CQ54	14.06	Sep 01, 2054	5.38
UNION ELECTRIC CO	Electric	Fixed Income	783725.97	0.01	US906548CW07	13.69	Mar 15, 2053	5.45
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	783868.11	0.01	US589331AQ02	9.39	Jun 30, 2039	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	783993.34	0.01	US91324PCA84	11.64	Oct 15, 2042	3.95
CHEVRON USA INC	Energy	Fixed Income	784031.87	0.01	US166756BG06	1.74	Aug 13, 2027	3.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	784068.76	0.01	US609207AY17	6.41	Oct 15, 2032	1.88
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	784147.53	0.01	US500472AE51	10.82	Mar 15, 2042	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	784230.47	0.01	US04685A3G46	3.04	Jan 07, 2029	2.72
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	781346.69	0.01	US743820AG70	5.63	Oct 01, 2032	5.37
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	781525.46	0.01	US880451AU37	7.95	Apr 01, 2037	7.63
FLEX LTD	Technology	Fixed Income	781658.93	0.01	US33938XAF24	5.2	Jan 15, 2032	5.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	781881.13	0.01	US94106BAJ08	7.52	Sep 01, 2035	5.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	781956.27	0.01	US68902VAJ61	1.42	Apr 05, 2027	2.29
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	782160.55	0.01	US82939GAT58	15.49	Jan 08, 2051	3.1
DUKE ENERGY CORP	Electric	Fixed Income	782187.13	0.01	US26441CAY12	13.1	Aug 15, 2047	3.95
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	782476.74	0.01	US00929JAA43	4.98	Oct 01, 2031	5.75
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	782528.58	0.01	US25731VAC81	7.16	Jan 15, 2035	5.3
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	782694.66	0.01	US22003BAN64	3.09	Jan 15, 2029	2.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	782723.87	0.01	US902133BA46	3.81	Feb 01, 2030	4.63
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	779831.8	0.01	US35671DCC74	0.14	Sep 01, 2027	5.0
HP INC	Technology	Fixed Income	779833.57	0.01	US40434LAR69	3.88	Apr 25, 2030	5.4
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	779995.9	0.01	US09261XAH52	1.92	Nov 15, 2027	5.88
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	780174.39	0.01	US191241AK44	7.31	May 06, 2035	5.1
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	780243.87	0.01	US784710AC97	2.27	Jun 01, 2028	4.89
ERP OPERATING LP	Reits	Fixed Income	780439.07	0.01	US26884ABF93	1.0	Nov 01, 2026	2.85
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	780461.44	0.01	US142339AL49	5.81	Mar 01, 2032	2.2
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	780641.32	0.01	US07177MAN39	11.65	Jun 23, 2045	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	780666.75	0.01	US842400HD82	5.1	Jun 01, 2031	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	780798.58	0.01	US136375DJ88	13.35	Nov 01, 2053	6.13
ENBRIDGE INC	Energy	Fixed Income	780815.36	0.01	US29250NBA28	13.45	Nov 15, 2049	4.0
TELUS CORP	Communications	Fixed Income	780872.61	0.01	US87971MBW29	5.69	May 13, 2032	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	781028.53	0.01	US06406RAV96	0.98	Oct 15, 2026	1.05
NTT FINANCE CORP 144A	Communications	Fixed Income	781109.07	0.01	US62954WAK18	1.64	Jul 27, 2027	4.37
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	778659.84	0.01	US744320BL59	5.67	Mar 01, 2053	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	779109.5	0.01	US927804GP31	6.6	Jan 15, 2034	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	779117.17	0.01	US00774MAR60	1.8	Oct 15, 2027	4.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	779204.14	0.01	US11271LAN29	6.74	Jan 15, 2055	6.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	779207.84	0.01	US15189XBH08	7.62	Aug 15, 2035	4.95
EQUIFAX INC	Technology	Fixed Income	779320.25	0.01	US294429AG04	8.07	Jul 01, 2037	7.0
STATE STREET CORP	Banking	Fixed Income	779357.16	0.01	US857477BG73	3.99	Jan 24, 2030	2.4
VERISIGN INC	Technology	Fixed Income	779364.42	0.01	US92343EAQ52	5.44	Jun 01, 2032	5.25
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	779552.09	0.01	US00401MAA45	1.39	Nov 02, 2029	3.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	779600.54	0.01	US63111XAB73	14.46	Apr 28, 2050	3.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	779679.76	0.01	US053332AW26	3.12	Apr 18, 2029	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	777014.28	0.01	US655844CQ90	6.14	Mar 01, 2033	4.45
NNN REIT INC	Reits	Fixed Income	777037.91	0.01	US637417AK28	1.84	Oct 15, 2027	3.5
GATX CORPORATION	Finance Companies	Fixed Income	777042.46	0.01	US361448BF99	4.15	Jun 30, 2030	4.0
GATX CORPORATION	Finance Companies	Fixed Income	777255.73	0.01	US361448BE25	3.06	Apr 01, 2029	4.7
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	777301.16	0.01	US340711BC39	7.29	Jul 15, 2035	5.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	777551.71	0.01	US911312CJ32	7.31	May 14, 2035	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	777584.39	0.01	US025816CM94	1.02	Nov 04, 2026	1.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	777614.11	0.01	US06000BAB80	1.58	Jun 15, 2027	4.3
ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	777794.18	0.01	US98971DAB64	3.66	Oct 29, 2029	3.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	778160.29	0.01	US01626PAM86	3.91	Jan 25, 2030	2.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	775237.97	0.01	US907818FE31	15.88	Aug 15, 2059	3.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	775266.75	0.01	US05565EAT29	1.35	Apr 06, 2027	3.3
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	775286.06	0.01	US33767BAH24	7.23	Jan 15, 2035	5.0
CONOCOPHILLIPS	Energy	Fixed Income	775310.28	0.01	US20825CAP95	8.77	May 15, 2038	5.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	775349.55	0.01	US882508CE26	1.19	Feb 08, 2027	4.6
ENTERGY TEXAS INC	Electric	Fixed Income	775686.63	0.01	US29365TAP93	13.86	Sep 15, 2054	5.55
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	775756.58	0.01	US00510RAD52	4.76	Dec 15, 2030	2.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	775944.75	0.01	US09261HBU05	3.56	Nov 22, 2029	5.6
WESTLAKE CORP	Basic Industry	Fixed Income	776031.28	0.01	US960413AU67	12.51	Nov 15, 2047	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	776178.96	0.01	US13648TAH05	16.35	Nov 15, 2069	4.2
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	776266.94	0.01	US05971U2H96	3.86	Mar 10, 2035	5.8
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	776289.08	0.01	US595620AE52	7.5	Nov 01, 2035	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	776344.14	0.01	US637432NS00	3.09	Mar 15, 2029	3.7
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	776470.25	0.01	US37331NAL55	1.47	Apr 30, 2027	2.1
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	776523.0	0.01	US694308HS91	1.32	Mar 15, 2027	3.3
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	776553.41	0.01	US78448TAG76	0.98	Oct 15, 2026	1.9
KILROY REALTY LP	Reits	Fixed Income	776670.22	0.01	US49427RAR30	6.99	Nov 15, 2033	2.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	773897.14	0.01	US666807CH36	6.13	Mar 15, 2033	4.7
MASTERCARD INC	Technology	Fixed Income	773924.45	0.01	US57636QAT13	15.44	Mar 15, 2051	2.95
WELLTOWER OP LLC	Reits	Fixed Income	774030.44	0.01	US95040QAP90	5.59	Jan 15, 2032	2.75
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	774190.23	0.01	US05523UAL44	12.01	Oct 07, 2044	4.75
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	774211.67	0.01	US589400AB62	1.23	Mar 15, 2027	4.4
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	774218.0	0.01	US92564RAK14	2.01	Jan 15, 2028	4.5
ONEOK PARTNERS LP	Energy	Fixed Income	774432.81	0.01	US68268NAM56	10.64	Sep 15, 2043	6.2
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	774720.14	0.01	US04020EAL11	2.64	Sep 09, 2028	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	774808.4	0.01	US907818EN49	13.2	Apr 15, 2047	4.0
MPLX LP	Energy	Fixed Income	774902.39	0.01	US55336VAS97	2.92	Feb 15, 2029	4.8
PROLOGIS LP	Reits	Fixed Income	775187.6	0.01	US74340XBV29	1.97	Dec 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	772174.75	0.01	US24422EWD74	1.35	Mar 08, 2027	2.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	772356.36	0.01	US501044DF54	13.05	Oct 15, 2046	3.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	772364.6	0.01	US532457BA56	8.48	Mar 15, 2037	5.55
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	772597.83	0.01	US292480AJ92	11.12	May 15, 2044	5.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	772635.48	0.01	US491674BL00	12.41	Oct 01, 2045	4.38
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	772856.15	0.01	US001192AK93	11.33	Jun 01, 2043	4.4
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	772893.99	0.01	US37231BAA61	4.78	Apr 19, 2031	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	773345.01	0.01	US87612EBV74	7.85	Feb 15, 2036	5.25
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	773498.87	0.01	US631005BH72	2.51	Aug 01, 2028	3.92
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	771031.73	0.01	US36143L2T17	5.42	Apr 01, 2032	5.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	771036.33	0.01	US681936BL34	3.61	Oct 01, 2029	3.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	771334.38	0.01	US00440EAQ08	11.73	Mar 13, 2043	4.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	771441.56	0.01	US828807CT20	12.15	Oct 01, 2044	4.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	769571.89	0.01	US55608JAN81	2.26	Mar 27, 2029	4.65
STATE STREET BANK & TRUST CO (FXD)	Banking	Fixed Income	769613.39	0.01	US857449AC65	1.06	Nov 25, 2026	4.59
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	769639.19	0.01	US43475RAG11	7.63	Jul 15, 2036	7.13
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	769727.54	0.01	US677050AU08	13.07	Dec 01, 2053	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	769868.4	0.01	US86562MCF59	11.97	Jan 12, 2041	2.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	769989.33	0.01	US478375AU25	12.66	Feb 15, 2047	4.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	770030.63	0.01	US05565EDC66	4.26	Aug 11, 2030	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	770037.13	0.01	US744573BB14	7.28	Mar 15, 2035	5.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	770597.77	0.01	US656029AN58	3.52	Oct 16, 2029	5.09
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	768152.26	0.01	US141781BX15	14.08	Apr 22, 2052	4.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	768252.37	0.01	US151191BG76	12.0	Apr 30, 2049	5.5
ECOLAB INC	Basic Industry	Fixed Income	768307.83	0.01	US278865BA78	13.3	Dec 01, 2047	3.95
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	768377.42	0.01	US12570RAA32	1.7	Jul 20, 2027	2.13
AT&T INC	Communications	Fixed Income	768467.54	0.01	US78387GAQ64	6.89	Sep 15, 2034	6.15
BORGWARNER INC	Consumer Cyclical	Fixed Income	768481.57	0.01	US099724AQ98	6.9	Aug 15, 2034	5.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	768524.4	0.01	US68902VAS60	7.63	Sep 04, 2035	5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	768575.95	0.01	US74256LEX38	1.2	Jan 16, 2027	5.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	768630.47	0.01	US12661PAG46	6.78	Apr 03, 2034	5.11
CABOT CORPORATION	Basic Industry	Fixed Income	768832.23	0.01	US127055AM33	5.53	Jun 30, 2032	5.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	768888.16	0.01	US46188BAG77	7.3	Feb 01, 2035	4.88
EL PASO ELECTRIC CO	Electric	Fixed Income	768911.74	0.01	US283677AW22	7.14	May 15, 2035	6.0
BLACK HILLS CORPORATION	Electric	Fixed Income	769058.36	0.01	US092113AS82	13.8	Oct 15, 2049	3.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	769116.71	0.01	US141781CB85	6.09	Apr 24, 2033	4.75
REGENCY CENTERS LP	Reits	Fixed Income	766255.15	0.01	US75884RAZ64	3.62	Sep 15, 2029	2.95
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	766367.34	0.01	US049560AS49	14.44	Sep 15, 2049	3.38
NORDSON CORPORATION	Capital Goods	Fixed Income	766462.72	0.01	US655663AA07	2.68	Sep 15, 2028	5.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	766571.13	0.01	US29670GAD43	4.16	Apr 15, 2030	2.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	766667.81	0.01	US78016EYV37	1.23	Jan 21, 2027	2.05
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	766778.09	0.01	US8426EPAB43	12.95	Oct 01, 2046	3.95
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	766798.98	0.01	US36143L2G95	1.19	Jan 06, 2027	2.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	766800.32	0.01	US636180BU48	7.14	Mar 15, 2035	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	766908.99	0.01	US907818EW48	13.19	Sep 10, 2048	4.5
AT&T INC	Communications	Fixed Income	767040.67	0.01	US00206RKF81	16.15	Feb 01, 2061	3.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	767116.71	0.01	US437076DH27	2.74	Sep 15, 2028	3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	767376.99	0.01	US233853AZ38	3.52	Sep 25, 2029	5.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	767416.12	0.01	US89417EAN94	13.43	Mar 07, 2048	4.05
TEXAS INSTRUMENTS INC	Technology	Fixed Income	767449.28	0.01	US882508BP81	5.89	Aug 16, 2032	3.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	764667.42	0.01	US12505BAJ98	4.06	Jun 15, 2030	4.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	764743.34	0.01	US50249AAK97	15.07	Oct 01, 2060	3.8
WESTAR ENERGY INC	Electric	Fixed Income	764870.82	0.01	US95709TAJ97	11.67	Apr 01, 2043	4.1
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	764872.57	0.01	US33767BAJ89	6.02	Jan 15, 2033	4.75
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	765474.06	0.01	US053611AN94	5.95	Mar 15, 2033	5.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	765561.92	0.01	US369550AZ10	1.95	Nov 15, 2027	2.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	765774.81	0.01	US049560AR65	3.65	Sep 15, 2029	2.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	765822.78	0.01	US641062AV66	1.22	Jan 14, 2027	1.15
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	766123.43	0.01	US31959XAF06	6.94	Mar 12, 2040	6.25
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	763152.29	0.01	US29717PAY34	2.29	Mar 01, 2028	1.7
S&P GLOBAL INC	Technology	Fixed Income	763284.04	0.01	US78409VAP94	3.81	Dec 01, 2029	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	763570.74	0.01	US713448FT00	14.31	Feb 15, 2053	4.65
DOMINION ENERGY INC	Electric	Fixed Income	763716.63	0.01	US25746UDP12	5.77	Aug 15, 2032	4.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	763764.92	0.01	US04505AAA79	5.56	Aug 11, 2032	5.5
VOYA FINANCIAL INC	Insurance	Fixed Income	763847.17	0.01	US929089AH39	7.08	Sep 20, 2034	5.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	764052.41	0.01	US59523UAP21	2.36	Jun 15, 2028	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	764073.44	0.01	US02665WDJ71	1.19	Jan 08, 2027	2.35
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	764179.6	0.01	US34355JAB44	5.58	Jan 15, 2032	2.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	764201.46	0.01	US20268JAB98	3.57	Oct 01, 2029	3.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	764284.92	0.01	US03040WAV72	13.46	Jun 01, 2049	4.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	761589.12	0.01	US96950FAP99	11.65	Jan 15, 2045	4.9
WEA FINANCE LLC 144A	Reits	Fixed Income	761724.59	0.01	US92928QAD07	12.81	Sep 20, 2048	4.63
NRG ENERGY INC 144A	Electric	Fixed Income	761918.86	0.01	US629377DB54	7.63	Oct 15, 2035	5.41
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	761945.17	0.01	US478375AH14	7.65	Jan 15, 2036	6.0
TD SYNNEX CORP	Technology	Fixed Income	762021.51	0.01	US87162WAL46	6.59	Apr 12, 2034	6.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	762057.07	0.01	US637432CT02	5.1	Mar 01, 2032	8.0
REALTY INCOME CORPORATION	Reits	Fixed Income	762155.97	0.01	US756109AW41	3.33	Jun 15, 2029	3.25
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	762299.57	0.01	US12503MAC29	4.84	Dec 15, 2030	1.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	762589.39	0.01	US863667BJ94	1.27	Feb 10, 2027	4.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	762617.67	0.01	US446150BA18	5.36	May 17, 2033	5.02
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	762640.9	0.01	US341081FH55	11.66	Dec 15, 2042	3.8
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	762891.3	0.01	US136385AP65	8.86	Feb 01, 2039	6.75
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	762986.96	0.01	US74251VAS16	4.33	Jun 15, 2030	2.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	763029.27	0.01	US501044DK40	12.7	Jan 15, 2048	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	760154.54	0.01	US539830CD97	7.05	Aug 15, 2034	4.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	760225.08	0.01	US575634AV24	13.47	Feb 26, 2054	5.87
WRKCO INC	Basic Industry	Fixed Income	760477.64	0.01	US92940PAF18	5.59	Jun 01, 2032	4.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	760629.79	0.01	US0641598S88	1.81	Oct 27, 2082	8.63
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	760677.32	0.01	US69121KAF12	1.21	Jan 15, 2027	2.63
POLARIS INC	Consumer Non-Cyclical	Fixed Income	760681.51	0.01	US731068AA07	3.04	Mar 15, 2029	6.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	760759.49	0.01	US14149YBV92	7.63	Sep 15, 2035	5.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	760925.01	0.01	US29717PBA49	6.69	Apr 01, 2034	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	761109.84	0.01	US548661CX31	11.03	Apr 15, 2042	4.65
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	761136.38	0.01	US237194AL90	1.35	May 01, 2027	3.85
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	761151.78	0.01	US29246QAF28	16.14	Sep 13, 2061	3.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	761343.42	0.01	US05526DBT19	10.76	Sep 25, 2040	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	761365.22	0.01	US91324PEZ18	3.18	Apr 15, 2029	4.7
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	761376.12	0.01	US12592BAT17	1.83	Oct 08, 2027	4.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	761468.29	0.01	US78355HKV05	2.14	Mar 01, 2028	5.65
METLIFE INC 144A	Insurance	Fixed Income	761497.47	0.01	US59156RBS67	12.85	Apr 08, 2068	9.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	761518.74	0.01	US65535HBB42	3.08	Jan 22, 2029	2.71
PROLOGIS LP	Reits	Fixed Income	758728.53	0.01	US74340XBK63	0.89	Oct 01, 2026	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	758745.5	0.01	US44891ADP93	1.38	Mar 25, 2027	4.85
KLA CORP	Technology	Fixed Income	758878.42	0.01	US482480AP59	6.71	Feb 01, 2034	4.7
UNUM GROUP	Insurance	Fixed Income	758942.91	0.01	US91529YAP16	13.08	Dec 15, 2049	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	758969.08	0.01	US756109AR55	0.82	Oct 15, 2026	4.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	759094.18	0.01	US26442CAP95	12.56	Jun 01, 2045	3.75
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	759094.47	0.01	US088929AC82	2.24	May 25, 2028	8.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	759222.89	0.01	US50205MAG42	3.96	Apr 02, 2030	5.38
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	759244.35	0.01	US03063UAB70	5.3	May 15, 2032	5.6
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	759588.61	0.01	US68327LAB27	1.27	Mar 20, 2027	3.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	759648.43	0.01	US58013MER16	11.88	May 01, 2043	3.63
REGENCY CENTERS LP	Reits	Fixed Income	759684.45	0.01	US75884RAV50	1.15	Feb 01, 2027	3.6
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	759695.99	0.01	US210518DZ63	7.29	May 15, 2035	5.05
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	759959.29	0.01	US29245VAE56	5.69	Sep 14, 2032	3.05
NORTHWEST PIPELINE LLC	Energy	Fixed Income	759985.58	0.01	US66775VAB18	1.27	Apr 01, 2027	4.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	759995.8	0.01	US892331AR09	6.23	Jul 13, 2033	5.12
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	760031.98	0.01	US12626PAN33	11.61	May 18, 2045	5.13
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	757073.79	0.01	US33939HAB50	9.93	Dec 30, 2039	4.32
BLACK HILLS CORPORATION	Electric	Fixed Income	757269.64	0.01	US092113AV12	2.24	Mar 15, 2028	5.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	757317.55	0.01	US94106BAC54	5.69	Jan 15, 2032	2.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	757377.56	0.01	US268317AL89	15.75	Jan 22, 2114	6.0
FIFTH THIRD BANCORP	Banking	Fixed Income	757386.19	0.01	US316773DM97	3.47	Sep 06, 2030	4.89
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	757406.0	0.01	US370334CJ19	12.62	Apr 17, 2048	4.7
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	757917.43	0.01	US416515AP98	10.26	Oct 01, 2041	6.1
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	758175.31	0.01	US69371MAD92	15.85	Dec 06, 2059	3.9
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	758192.88	0.01	US644188BF01	13.34	Dec 05, 2047	3.8
KALLPA GENERACION SA 144A	Electric	Fixed Income	758245.83	0.01	US48344FAC41	7.52	Sep 11, 2035	5.5
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	758283.16	0.01	US001306AB55	11.9	Jul 01, 2045	5.02
STEEL DYNAMICS INC	Basic Industry	Fixed Income	758426.49	0.01	US858119BF68	0.12	Dec 15, 2026	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	755538.83	0.01	US15189XAS71	13.45	Mar 01, 2048	3.95
ONEOK INC	Energy	Fixed Income	755621.63	0.01	US682680BZ59	12.67	Feb 01, 2049	4.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	756221.33	0.01	US579780AT48	6.17	Apr 15, 2033	4.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	756699.17	0.01	US09261HBR75	1.8	Sep 26, 2027	4.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	756736.69	0.01	US29670GAF90	5.03	May 01, 2031	2.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	754203.23	0.0	US674599DD43	4.48	May 01, 2031	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	754250.65	0.0	US209111GB38	16.28	Jun 15, 2061	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	754456.62	0.0	US744448CV12	5.23	Jun 15, 2031	1.88
AGREE LP	Reits	Fixed Income	754531.14	0.0	US008513AB91	2.54	Jun 15, 2028	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	754690.76	0.0	US15189XBB38	6.13	Apr 01, 2033	4.95
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	754903.11	0.0	US18977W2D15	1.53	Jun 04, 2027	5.88
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	755000.2	0.0	US65290DAC74	8.01	Apr 08, 2037	6.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	755086.76	0.0	US925650AF04	6.63	Apr 01, 2034	5.75
PACIFICORP	Electric	Fixed Income	755096.1	0.0	US695114CX41	14.61	Mar 15, 2051	3.3
MARKEL GROUP INC	Insurance	Fixed Income	755514.36	0.0	US570535AV66	13.8	Sep 17, 2050	4.15
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	752568.46	0.0	US88322YAK73	4.31	Jun 18, 2030	2.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	752644.29	0.0	US66980P2E88	5.05	Sep 04, 2031	4.63
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	752685.96	0.0	US559222AY07	6.0	Mar 21, 2033	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	752915.37	0.0	US743315AL75	5.71	Dec 01, 2032	6.25
VENTAS REALTY LP	Reits	Fixed Income	752924.08	0.0	US92277GAW78	5.35	Sep 01, 2031	2.5
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	753278.45	0.0	US67403AAF66	4.05	Jul 15, 2030	6.19
ERP OPERATING LP	Reits	Fixed Income	753287.11	0.0	US26884ABN28	5.36	Aug 01, 2031	1.85
WELLTOWER OP LLC	Reits	Fixed Income	753305.6	0.0	US95040QAF19	12.96	Sep 01, 2048	4.95
FEDERAL REALTY OP LP	Reits	Fixed Income	753396.53	0.0	US313747AV99	11.86	Dec 01, 2044	4.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	753411.86	0.0	US00115AAE91	1.04	Dec 01, 2026	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	753413.55	0.0	US26442CAT18	13.37	Dec 01, 2047	3.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	753534.84	0.0	US114259AV67	1.66	Aug 05, 2027	4.63
BOSTON PROPERTIES LP	Reits	Fixed Income	753725.64	0.0	US10112RBC79	4.06	Mar 15, 2030	2.9
EVERSOURCE ENERGY	Electric	Fixed Income	753813.18	0.0	US30040WAH16	14.29	Jan 15, 2050	3.45
EXELON CORPORATION	Electric	Fixed Income	753945.95	0.0	US30161NBS99	13.7	Mar 15, 2055	5.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	751004.14	0.0	US674599DH56	8.56	Jun 15, 2039	7.95
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	751010.79	0.0	US084659BD28	5.19	May 15, 2031	1.65
NVIDIA CORPORATION	Technology	Fixed Income	751583.69	0.0	US67066GAJ31	16.82	Apr 01, 2060	3.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	751732.36	0.0	US233853BJ86	5.83	Oct 12, 2032	5.0
OVINTIV INC	Energy	Fixed Income	751792.88	0.0	US698900AG20	4.84	Nov 01, 2031	7.2
BARRICK GOLD CORP	Basic Industry	Fixed Income	752047.54	0.0	US067901AH18	10.82	Apr 01, 2042	5.25
PPG INDUSTRIES INC	Basic Industry	Fixed Income	752450.81	0.0	US693506BS57	4.28	Jun 15, 2030	2.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	749533.18	0.0	US94106LBQ14	3.41	Jun 01, 2029	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	749580.69	0.0	US13607LWV16	2.66	Oct 03, 2028	5.99
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	749751.54	0.0	US29670GAG73	13.12	May 01, 2052	5.3
NUTRIEN LTD	Basic Industry	Fixed Income	749813.96	0.0	US67077MBC10	1.51	Jun 21, 2027	5.2
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	749910.45	0.0	US82939CAE75	12.82	May 03, 2046	4.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	750124.01	0.0	US74251VAT98	6.01	Mar 15, 2033	5.38
ANALOG DEVICES INC	Technology	Fixed Income	750263.39	0.0	US032654AW53	11.98	Oct 01, 2041	2.8
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	750399.54	0.0	US207597ER21	2.9	Jan 01, 2029	4.65
DELTA AIR LINES INC	Transportation	Fixed Income	750535.98	0.0	US247361ZN12	2.21	Apr 19, 2028	4.38
BPCE SA MTN	Banking	Fixed Income	750646.27	0.0	US05578DAX03	1.09	Dec 02, 2026	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	750676.49	0.0	US202795JR27	4.08	Mar 01, 2030	2.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	750811.86	0.0	US665772DA43	13.86	May 15, 2055	5.65
AMEREN ILLINOIS CO	Electric	Fixed Income	750919.53	0.0	US02361DAR17	13.45	Dec 01, 2047	3.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	750979.33	0.0	US595620AQ82	1.41	May 01, 2027	3.1
ORIX CORPORATION	Financial Other	Fixed Income	750982.08	0.0	US686330AR22	5.78	Sep 13, 2032	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	748240.49	0.0	US036752BG70	0.99	Oct 30, 2026	4.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	748282.38	0.0	US534187BF54	1.05	Dec 12, 2026	3.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	748298.8	0.0	US573284AU07	13.0	Dec 15, 2047	4.25
M&T BANK CORPORATION	Banking	Fixed Income	748313.92	0.0	US55261FAQ72	2.63	Aug 16, 2028	4.55
ENTERGY ARKANSAS LLC	Electric	Fixed Income	748537.58	0.0	US29366MAD02	5.9	Jan 15, 2033	5.15
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	748559.24	0.0	US30321L2G69	1.54	Jun 10, 2027	5.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	748639.25	0.0	US609207BF19	2.33	May 06, 2028	4.25
BOEING CO	Capital Goods	Fixed Income	748708.25	0.0	US097023CA13	2.76	Nov 01, 2028	3.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	748737.75	0.0	US58013MEN02	11.48	Feb 15, 2042	3.7
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	748856.61	0.0	US24668PAE79	10.05	Oct 01, 2040	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	748913.69	0.0	US37045XFH44	1.64	Jul 15, 2027	5.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	748948.21	0.0	US86765BAH24	9.19	Feb 15, 2040	6.85
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	749061.44	0.0	US701094AJ33	1.26	Mar 01, 2027	3.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	749114.67	0.0	US04685A2P53	1.78	Aug 20, 2027	2.45
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	749133.23	0.0	US29441WAC91	1.0	Nov 03, 2026	4.25
TEXTRON INC	Capital Goods	Fixed Income	749169.58	0.0	US883203CC32	4.97	Mar 15, 2031	2.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	749272.36	0.0	US548661ES28	14.89	Apr 01, 2063	5.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	749358.89	0.0	US71568PAD15	11.94	May 15, 2047	5.25
AEP TEXAS INC	Electric	Fixed Income	746754.22	0.0	US00108WAU45	13.75	Oct 15, 2055	5.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	746918.15	0.0	US26442CAR51	12.9	Mar 15, 2046	3.88
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	747073.36	0.0	US237194AQ87	3.64	Oct 15, 2029	4.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	747100.21	0.0	US678858BR12	13.02	Apr 01, 2047	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	747178.89	0.0	US927804GE83	5.51	Nov 15, 2031	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	747228.12	0.0	US03027XCL29	3.78	Jan 31, 2030	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	747251.63	0.0	US36143L2V62	4.38	Sep 18, 2030	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	747357.45	0.0	US049560AK13	10.21	Jun 15, 2041	5.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	747761.45	0.0	US976656CS53	7.22	Oct 01, 2034	4.6
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	747794.92	0.0	US606769AJ61	3.29	Jul 02, 2029	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	744997.99	0.0	US035240AP56	15.29	Apr 15, 2058	4.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	745263.93	0.0	US82460CAL81	1.84	Sep 20, 2027	3.75
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	745359.51	0.0	US74368CBG87	2.61	Jul 06, 2028	1.9
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	745380.3	0.0	US35671DCG88	0.8	Aug 01, 2028	4.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	745532.39	0.0	US806851AN11	6.79	Jun 01, 2034	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	745540.7	0.0	US49446RAM16	12.32	Apr 01, 2045	4.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	745666.54	0.0	US575767AN80	16.74	Oct 15, 2070	3.73
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	745873.32	0.0	US928668CA84	1.03	Nov 16, 2026	6.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	745952.17	0.0	US059165EP12	13.95	Jun 01, 2052	4.55
NNN REIT INC	Reits	Fixed Income	746142.57	0.0	US637417AU00	4.64	Feb 15, 2031	4.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	746224.31	0.0	US29366MAB46	15.59	Jun 15, 2051	2.65
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	743488.28	0.0	US60284MAC64	5.22	Feb 12, 2032	5.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	743506.99	0.0	US30225VAT44	7.14	Jan 15, 2035	5.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	743580.08	0.0	US797440CC60	14.67	Mar 15, 2052	3.7
NUCOR CORPORATION	Basic Industry	Fixed Income	743705.51	0.0	US670346AW54	14.74	Apr 01, 2052	3.85
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	744002.45	0.0	US12189TAX28	7.97	Aug 15, 2036	6.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	744174.71	0.0	US23338VAY20	7.31	May 15, 2035	5.25
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	744217.55	0.0	US37331NAR26	2.46	Jun 30, 2028	4.4
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	744234.86	0.0	US29446Q2B87	4.08	Jun 09, 2030	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	744454.04	0.0	US74432QBD60	8.38	Dec 01, 2037	6.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	744554.39	0.0	US88339WAA45	14.8	Oct 15, 2051	3.5
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	744631.21	0.0	US30321L2D39	1.45	Apr 11, 2027	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	744653.34	0.0	US144141DD73	11.67	Mar 15, 2043	4.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	742149.87	0.0	US02361DAV29	4.76	Nov 15, 2030	1.55
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	742241.81	0.0	US00131L2B06	11.74	Mar 11, 2044	4.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	742539.24	0.0	US05565ECS28	4.94	Aug 13, 2031	4.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	742817.51	0.0	US637432NZ43	6.0	Dec 15, 2032	4.15
PROLOGIS LP	Reits	Fixed Income	743049.85	0.0	US74340XBY67	3.73	Nov 15, 2029	2.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	743069.65	0.0	US521865BC87	5.61	Jan 15, 2032	2.6
PARAMOUNT GLOBAL	Communications	Fixed Income	743201.42	0.0	US124857AX11	2.4	Jun 01, 2028	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	743429.45	0.0	US29364WBH07	5.99	Jun 15, 2032	2.35
PROLOGIS LP	Reits	Fixed Income	740557.53	0.0	US74340XCA72	4.95	Feb 01, 2031	1.75
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	740657.91	0.0	US440452AK64	1.32	Mar 30, 2027	4.8
PAYPAL HOLDINGS INC	Technology	Fixed Income	740730.96	0.0	US70450YAN31	15.09	Jun 01, 2062	5.25
PROLOGIS LP	Reits	Fixed Income	741017.75	0.0	US74340XBP50	15.08	Apr 15, 2050	3.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	741283.12	0.0	US12661PAF62	15.06	Apr 27, 2062	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	741339.06	0.0	US665772CE73	9.62	Nov 01, 2039	5.35
WOODSIDE FINANCE LTD	Energy	Fixed Income	741386.22	0.0	US980236AU78	5.33	May 19, 2032	5.7
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	741461.34	0.0	US667274AA29	12.61	Nov 01, 2046	3.98
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	741632.67	0.0	US571676AH87	15.63	Apr 01, 2059	4.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	741724.61	0.0	US74251VAF94	11.23	Sep 15, 2042	4.63
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	741744.34	0.0	US418751AL75	1.31	Jun 15, 2027	8.0
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	741847.16	0.0	US60856BAF13	5.34	Apr 30, 2032	5.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	738925.51	0.0	US174610BE40	5.39	May 21, 2037	5.64
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	738931.63	0.0	US63743HFK32	0.94	Nov 13, 2026	5.6
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	739211.03	0.0	US931142CV30	10.26	Jul 08, 2040	4.88
MOODYS CORPORATION	Technology	Fixed Income	739294.64	0.0	US615369AP01	2.93	Feb 01, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	739415.53	0.0	US68233DAT46	5.2	May 01, 2032	7.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	739425.61	0.0	US501044CT67	11.12	Aug 01, 2043	5.15
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	739443.55	0.0	US855244AM15	13.27	Dec 01, 2047	3.75
BROWN & BROWN INC	Insurance	Fixed Income	739483.7	0.0	US115236AH45	1.07	Dec 23, 2026	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	739551.03	0.0	US914886AC07	13.2	Oct 01, 2047	3.84
FEDERAL REALTY OP LP	Reits	Fixed Income	739554.32	0.0	US313747BA44	4.13	Jun 01, 2030	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	739641.03	0.0	US64952WFG33	3.27	Jun 06, 2029	5.0
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	739776.87	0.0	US78413KAB89	10.55	Mar 25, 2044	5.3
VENTAS REALTY LP	Reits	Fixed Income	739812.54	0.0	US92277GAX51	6.74	Jul 01, 2034	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	739853.14	0.0	US606822BB97	9.56	Jul 26, 2038	4.29
ENTERGY ARKANSAS LLC	Electric	Fixed Income	739943.77	0.0	US29366MAA62	13.55	Apr 01, 2049	4.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	739949.56	0.0	US651639AP18	10.91	Mar 15, 2042	4.88
RELX CAPITAL INC	Technology	Fixed Income	739952.84	0.0	US74949LAE20	5.46	May 20, 2032	4.75
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	740136.04	0.0	US14314CAA36	12.39	Sep 15, 2048	5.65
MASCO CORP	Capital Goods	Fixed Income	740385.6	0.0	US574599BM79	12.44	May 15, 2047	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	737623.42	0.0	US020002AT86	7.85	Apr 01, 2036	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	737893.18	0.0	US23338VAQ95	5.66	Mar 01, 2032	3.0
APA CORP (US)	Energy	Fixed Income	737955.84	0.0	US03743QAR92	7.0	Feb 15, 2035	6.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	737994.82	0.0	US03040WAX39	14.3	May 01, 2050	3.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	738135.69	0.0	US548661DV65	10.06	Apr 15, 2040	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	738323.1	0.0	US460690BS81	11.11	Mar 01, 2041	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	738354.67	0.0	US94106LBR96	11.56	Jun 01, 2041	2.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	738398.87	0.0	US418056AU19	11.07	May 15, 2044	5.1
LENOVO GROUP LTD 144A	Technology	Fixed Income	738646.13	0.0	US526250AE54	5.37	Jul 27, 2032	6.54
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	738658.85	0.0	US84756NAE94	10.82	Sep 25, 2043	5.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	738703.66	0.0	US59217GEZ81	3.21	Mar 21, 2029	3.3
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	738805.31	0.0	US74251VAN29	12.6	Nov 15, 2046	4.3
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	735948.02	0.0	US58601VAC63	14.12	Nov 01, 2049	3.45
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	736176.52	0.0	US662352AB99	10.56	Nov 01, 2043	6.15
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	736236.01	0.0	US976656CU00	4.48	Oct 15, 2030	4.15
UDR INC MTN	Reits	Fixed Income	736325.6	0.0	US90265EAP51	2.9	Jan 26, 2029	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	736742.16	0.0	US13645RAD61	4.97	Oct 15, 2031	7.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	736989.86	0.0	US00138CBG24	2.65	Aug 21, 2028	4.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	737295.01	0.0	US641062AY06	12.19	Sep 14, 2041	2.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	737306.24	0.0	US89352HAL33	11.14	Oct 16, 2043	5.0
BOEING CO	Capital Goods	Fixed Income	737307.85	0.0	US097023AS49	8.53	Feb 15, 2038	6.63
NISOURCE INC	Natural Gas	Fixed Income	737362.73	0.0	US65473PAM77	13.51	Jun 15, 2052	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	737363.61	0.0	US207597EP64	13.71	Jan 15, 2053	5.25
FRESNILLO PLC 144A	Basic Industry	Fixed Income	734536.48	0.0	US358070AB61	13.6	Oct 02, 2050	4.25
ORIX CORPORATION	Financial Other	Fixed Income	734683.6	0.0	US686330AS05	3.54	Sep 10, 2029	4.65
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	734823.18	0.0	US740189AP05	12.18	Jun 15, 2045	4.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	734993.39	0.0	US58013MGA62	7.38	Mar 03, 2035	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	735076.24	0.0	US341081FL67	12.33	Oct 01, 2044	4.05
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	735297.24	0.0	US172062AE14	6.84	Nov 01, 2034	6.13
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	735386.33	0.0	US29245JAP75	6.73	Jul 30, 2034	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	735577.91	0.0	US58769JBB26	1.03	Nov 13, 2026	4.8
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	735801.9	0.0	US461070AR57	14.26	Sep 30, 2049	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	735814.24	0.0	US828807CZ89	12.68	Nov 30, 2046	4.25
AT&T INC	Communications	Fixed Income	735855.04	0.0	US00206RJK95	11.54	Jun 01, 2044	4.65
WALMART INC	Consumer Cyclical	Fixed Income	733005.71	0.0	US931142DG53	11.92	Apr 11, 2043	4.0
VERISK ANALYTICS INC	Technology	Fixed Income	733066.31	0.0	US92345YAJ55	6.75	Jun 05, 2034	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	733301.15	0.0	US68233JCY82	1.31	Mar 20, 2027	4.5
ALABAMA POWER COMPANY	Electric	Fixed Income	733496.17	0.0	US010392FS24	13.23	Jul 15, 2048	4.3
AGCO CORPORATION	Capital Goods	Fixed Income	733668.67	0.0	US001084AR30	1.3	Mar 21, 2027	5.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	733945.46	0.0	US05565ECF07	6.3	Aug 11, 2033	5.15
DUKE ENERGY OHIO INC	Electric	Fixed Income	734241.08	0.0	US26442EAJ91	6.08	Apr 01, 2033	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	731404.57	0.0	US00774MBQ78	4.26	Jan 31, 2056	6.5
CSX CORP	Transportation	Fixed Income	731404.68	0.0	US126408HP13	13.35	Mar 15, 2049	4.5
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	731546.39	0.0	US686514AP55	7.55	Oct 01, 2035	5.47
VERISK ANALYTICS INC	Technology	Fixed Income	731588.29	0.0	US92345YAG17	14.12	May 15, 2050	3.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	731975.83	0.0	US501044CR02	10.86	Apr 15, 2042	5.0
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	732373.96	0.0	US36166NAK90	5.49	May 15, 2032	4.55
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	732644.87	0.0	US929160AT60	1.28	Apr 01, 2027	3.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	732701.44	0.0	US233853AF73	1.13	Dec 14, 2026	2.0
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	732777.52	0.0	US494368BG77	10.36	Mar 01, 2041	5.3
ENTERGY TEXAS INC	Electric	Fixed Income	729842.24	0.0	US29365TAG94	3.11	Mar 30, 2029	4.0
JUNIPER NETWORKS INC	Technology	Fixed Income	730156.78	0.0	US48203RAD61	9.95	Mar 15, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	730683.42	0.0	US842400HR78	12.84	Jun 01, 2052	5.45
ALBEMARLE CORP	Basic Industry	Fixed Income	730848.37	0.0	US012653AF81	12.49	Jun 01, 2052	5.65
REGENCY CENTERS LP	Reits	Fixed Income	730853.33	0.0	US75884RAX17	2.16	Mar 15, 2028	4.13
AGREE LP	Reits	Fixed Income	730856.02	0.0	US008513AE31	6.69	Jun 15, 2034	5.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	730882.35	0.0	US053332BA96	4.92	Jan 15, 2031	1.65
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	730993.79	0.0	US682680CW10	11.03	Apr 01, 2044	5.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	730996.62	0.0	US026874DF16	11.96	Jul 10, 2045	4.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	731045.19	0.0	US00914AAV44	3.03	Mar 01, 2029	5.1
HELMERICH AND PAYNE INC	Energy	Fixed Income	731112.11	0.0	US423452AL51	1.94	Dec 01, 2027	4.65
PROLOGIS LP	Reits	Fixed Income	731170.6	0.0	US74340XCQ25	4.54	Jan 15, 2031	4.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	731182.51	0.0	US01626PAG19	12.72	Jul 26, 2047	4.5
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	731195.02	0.0	US416518AD08	15.55	Sep 15, 2051	2.9
XCEL ENERGY INC	Electric	Fixed Income	728322.05	0.0	US98389BAH33	7.73	Jul 01, 2036	6.5
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	728357.18	0.0	US03770DAG88	4.16	Aug 30, 2030	5.88
OGLETHORPE POWER CORP	Electric	Fixed Income	728396.08	0.0	US677050AG14	9.32	Nov 01, 2039	5.95
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	728933.64	0.0	US235851AW20	15.67	Dec 10, 2051	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	728956.7	0.0	US23338VAH96	13.28	May 15, 2048	4.05
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	728967.1	0.0	US25245BAA52	11.11	May 11, 2042	4.25
BLACK HILLS CORPORATION	Electric	Fixed Income	729178.35	0.0	US092113AY50	4.67	Jan 31, 2031	4.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	729447.28	0.0	US12189LAG68	10.65	Sep 15, 2041	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	729482.56	0.0	US756109CB85	3.34	Jul 15, 2029	4.0
LEIDOS INC	Technology	Fixed Income	729682.58	0.0	US52532XAL91	7.26	Mar 15, 2035	5.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	726839.4	0.0	US898813AV23	13.62	Apr 15, 2053	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	726967.25	0.0	US224044CC99	11.08	Jun 30, 2043	4.5
UNUM GROUP 144A	Insurance	Fixed Income	727218.1	0.0	US91529YAS54	10.89	Aug 15, 2041	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	727309.53	0.0	US842400HN64	14.49	Feb 01, 2052	3.45
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	727346.59	0.0	US59284BAG32	11.12	Jan 15, 2048	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	727506.83	0.0	US63743HFR84	1.39	May 06, 2027	5.1
DTE ELECTRIC CO	Electric	Fixed Income	727593.37	0.0	US23338VAG14	13.4	Aug 15, 2047	3.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	727825.7	0.0	US86944BAP85	5.62	Aug 15, 2032	5.21
AON CORP	Insurance	Fixed Income	728139.45	0.0	US03740LAA08	5.4	Aug 23, 2031	2.05
CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	728215.74	0.0	US143658BW12	1.26	Aug 15, 2029	7.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	725468.55	0.0	US438516BB13	10.35	Mar 01, 2041	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	725676.78	0.0	US96950FAK03	10.75	Nov 15, 2043	5.8
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	725689.75	0.0	US911312AZ91	13.31	Nov 15, 2046	3.4
CAMDEN PROPERTY TRUST	Reits	Fixed Income	725854.01	0.0	US133131BA99	0.91	Nov 03, 2026	5.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	726069.52	0.0	US665859AU89	3.22	May 03, 2029	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	726147.93	0.0	US15189XBC11	13.94	Apr 01, 2053	5.3
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	726427.84	0.0	US69120VAP67	1.71	Sep 16, 2027	7.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	726560.96	0.0	US11120VAK98	2.36	Apr 01, 2028	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	726695.75	0.0	US15189XAZ15	5.87	Oct 01, 2032	4.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	726785.3	0.0	US03837AAC45	13.35	Sep 13, 2054	5.75
OWENS CORNING	Capital Goods	Fixed Income	724119.02	0.0	US690742AB73	7.79	Dec 01, 2036	7.0
NUTRIEN LTD	Basic Industry	Fixed Income	724460.66	0.0	US67077MAR97	11.08	Jun 01, 2043	4.9
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	724665.36	0.0	US970648AK73	13.78	Sep 15, 2049	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	724848.5	0.0	US589331AM97	8.1	Nov 15, 2036	5.75
MOODYS CORPORATION	Technology	Fixed Income	724899.43	0.0	US615369AW51	5.39	Aug 19, 2031	2.0
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	724941.34	0.0	US416515AS38	8.15	Oct 15, 2036	5.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	724995.59	0.0	US233853BC34	2.04	Jan 13, 2028	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	725068.53	0.0	US928668CX87	4.3	Sep 11, 2030	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	725068.59	0.0	US202795JV39	14.63	Mar 15, 2052	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	725105.57	0.0	US68233JCH59	13.76	Jun 01, 2052	4.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	722332.97	0.0	US74368CBX11	1.19	Jan 12, 2027	4.99
ASSURANT INC	Insurance	Fixed Income	722537.07	0.0	US04621XAN84	5.6	Jan 15, 2032	2.65
TRAVELERS COMPANIES INC	Insurance	Fixed Income	722617.69	0.0	US89417EAL39	12.88	May 15, 2046	3.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	722630.75	0.0	US575767AQ12	14.5	Apr 15, 2050	3.38
APPALACHIAN POWER CO	Electric	Fixed Income	722672.96	0.0	US037735CX37	13.13	Mar 01, 2049	4.5
SUNCOR ENERGY INC	Energy	Fixed Income	722703.74	0.0	US867229AE68	8.59	Jun 15, 2038	6.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	722753.81	0.0	US845437BP68	0.93	Oct 01, 2026	2.75
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	722764.67	0.0	US01748TAC53	5.46	Jul 01, 2032	5.41
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	723151.55	0.0	US111021AN11	13.33	Nov 08, 2049	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	723359.47	0.0	US717081EA70	1.12	Dec 15, 2026	3.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	723369.3	0.0	US63859UBH59	0.97	Oct 13, 2026	1.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	723444.58	0.0	US14040HCG83	5.3	Jul 29, 2032	2.36
AMERICAN TOWER CORPORATION	Communications	Fixed Income	723579.79	0.0	US03027XBS80	5.41	Sep 15, 2031	2.3
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	721046.08	0.0	US534187BH11	2.13	Mar 01, 2028	3.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	721157.72	0.0	US03027XAY67	14.12	Oct 15, 2049	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	721247.06	0.0	US68233JBV52	14.03	May 15, 2050	3.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	721289.62	0.0	US713448DN57	0.95	Oct 06, 2026	2.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	721377.57	0.0	US60687YAK55	1.32	Feb 28, 2027	3.66
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	721983.45	0.0	US00115AAH23	13.36	Dec 01, 2047	3.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	722008.58	0.0	US14149YBP25	6.58	Feb 15, 2034	5.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	722197.48	0.0	US491674BN65	6.08	Apr 15, 2033	5.45
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	722199.91	0.0	US075887BG35	11.76	Dec 15, 2044	4.68
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	719361.86	0.0	US55609NAE85	3.9	Mar 17, 2030	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	719417.55	0.0	US49446RAS85	1.28	Apr 01, 2027	3.8
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	719468.87	0.0	US74432QCJ22	11.0	Mar 10, 2040	3.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	719511.68	0.0	US743674BE29	3.84	Jan 15, 2030	3.4
AT&T INC	Communications	Fixed Income	719515.54	0.0	US00206RDT68	14.08	Mar 01, 2057	5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	719644.29	0.0	US09261BAF76	15.41	Aug 05, 2051	2.85
AON CORP	Insurance	Fixed Income	719862.83	0.0	US037389AU72	9.85	Sep 30, 2040	6.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	720163.1	0.0	US88322YAL56	13.85	Jun 18, 2050	3.75
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	720196.26	0.0	US007944AF80	3.14	Mar 01, 2029	2.95
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	720259.88	0.0	US373298BU13	4.42	May 15, 2031	8.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	720374.56	0.0	US03027XCC20	2.47	Jul 15, 2028	5.25
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	720669.58	0.0	US26150TAF66	4.22	Sep 17, 2030	5.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	720723.82	0.0	US740816AM58	13.66	Jul 15, 2046	3.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	717724.28	0.0	US40139LAH69	1.67	Jul 06, 2027	1.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	718052.54	0.0	US438516BS48	13.3	Nov 21, 2047	3.81
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	718138.11	0.0	US06654DAB38	3.91	Jan 01, 2030	2.34
ENTERGY LOUISIANA LLC	Electric	Fixed Income	718482.32	0.0	US29364WBC10	13.8	Apr 01, 2050	4.2
VENTAS REALTY LP	Reits	Fixed Income	718549.59	0.0	US92277GAL14	1.29	Apr 01, 2027	3.85
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	718560.7	0.0	US854502AA92	10.09	Sep 01, 2040	5.2
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	718906.41	0.0	US22003BAM81	5.01	Apr 15, 2031	2.75
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	716355.02	0.0	US58989V2G85	1.21	Jan 16, 2027	4.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	716384.12	0.0	US191216CE82	1.54	May 25, 2027	2.9
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	716539.23	0.0	US423012AE38	11.6	Oct 01, 2042	4.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	716638.91	0.0	US341081EV58	8.32	Feb 01, 2037	5.65
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	716752.11	0.0	US448579AQ51	1.16	Jan 30, 2027	5.75
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	716761.33	0.0	US276480AD26	11.77	Dec 15, 2044	4.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	716906.41	0.0	US126650BJ87	1.51	Jun 01, 2027	6.25
GATX CORPORATION	Finance Companies	Fixed Income	717388.35	0.0	US361448BK84	6.09	Mar 15, 2033	4.9
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	717436.3	0.0	US743820AB83	15.66	Oct 01, 2051	2.7
GLOBE LIFE INC	Insurance	Fixed Income	717450.59	0.0	US37959EAC66	6.88	Sep 15, 2034	5.85
MPLX LP	Energy	Fixed Income	717616.12	0.0	US55336VAP58	14.44	Apr 15, 2058	4.9
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	714759.07	0.0	US582839AG14	11.65	Jun 01, 2044	4.6
EXELON CORPORATION	Electric	Fixed Income	714975.89	0.0	US210371AF74	5.21	Apr 01, 2032	7.6
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	715026.68	0.0	US39138QAA31	2.3	May 17, 2028	4.05
CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	715041.16	0.0	US13607QFD97	1.8	Sep 08, 2028	4.24
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	715105.67	0.0	US210518CZ72	13.58	Aug 15, 2046	3.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	715243.74	0.0	US210518DQ64	14.48	Sep 01, 2052	4.2
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	715245.8	0.0	US30958QAA94	6.85	Oct 15, 2054	5.45
TAPESTRY INC	Consumer Cyclical	Fixed Income	715250.87	0.0	US876030AA54	5.69	Mar 15, 2032	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	715364.69	0.0	US694308JU20	10.58	Jun 01, 2041	4.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	715447.23	0.0	US74762EAN22	4.61	Jan 15, 2031	4.5
ABB FINANCE USA INC	Capital Goods	Fixed Income	715502.48	0.0	US00037BAC63	11.07	May 08, 2042	4.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	715564.24	0.0	US907818EC83	15.19	Feb 01, 2055	3.88
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	715833.54	0.0	US74947LAD64	2.32	Apr 11, 2028	5.63
WELLTOWER OP LLC	Reits	Fixed Income	716012.22	0.0	US95040QAR56	5.69	Jun 15, 2032	3.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	716031.78	0.0	US641062BF08	2.2	Mar 14, 2028	5.0
AON CORP	Insurance	Fixed Income	716033.65	0.0	US03740LAB80	15.36	Aug 23, 2051	2.9
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	716122.85	0.0	US68560EAB48	4.98	May 11, 2031	2.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	713273.9	0.0	US05565ECB92	5.63	Apr 01, 2032	3.7
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	713277.3	0.0	US608190AM61	2.62	Sep 18, 2028	5.85
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	713618.96	0.0	US00913RAE62	13.5	Sep 27, 2046	3.5
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	713731.7	0.0	US98417EAR18	10.52	Oct 25, 2042	5.55
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	714173.46	0.0	US636180BS91	0.93	Oct 01, 2026	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	714468.62	0.0	US913017BS77	9.91	Apr 15, 2040	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	714509.61	0.0	US744573AY26	3.11	Apr 01, 2029	5.2
TANGER PROPERTIES LP	Reits	Fixed Income	711886.68	0.0	US875484AK30	1.57	Jul 15, 2027	3.88
APPALACHIAN POWER CO	Electric	Fixed Income	712099.46	0.0	US037735CY10	13.84	May 01, 2050	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	712392.39	0.0	US06406RBD89	3.15	Apr 26, 2029	3.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	712719.97	0.0	US454889AT36	13.18	Aug 15, 2048	4.25
NEVADA POWER COMPANY	Electric	Fixed Income	712780.46	0.0	US641423CF35	13.09	May 01, 2053	5.9
ALLEGHANY CORPORATION	Insurance	Fixed Income	713083.21	0.0	US017175AD24	11.75	Sep 15, 2044	4.9
CENTRICA PLC 144A	Natural Gas	Fixed Income	713114.0	0.0	US15639KAB89	10.73	Oct 16, 2043	5.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	713173.48	0.0	US224044CP03	13.81	Jun 15, 2051	3.6
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	710245.27	0.0	US675553AA99	11.29	May 15, 2045	5.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	710273.7	0.0	US303901BU50	13.46	Mar 15, 2055	6.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	710527.62	0.0	US501044DQ10	4.91	Jan 15, 2031	1.7
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	710553.25	0.0	US372460AD76	6.03	Nov 01, 2033	6.88
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	710574.91	0.0	US90261AAD46	1.2	Jan 10, 2028	4.86
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	710739.48	0.0	US026874DC84	7.49	Jan 15, 2035	3.88
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	710801.45	0.0	US718547BA95	7.48	Mar 15, 2056	6.2
MASTERCARD INC	Technology	Fixed Income	710942.71	0.0	US57636QAK04	13.54	Feb 26, 2048	3.95
GATX CORPORATION	Finance Companies	Fixed Income	711027.6	0.0	US361448BL67	6.33	Sep 15, 2033	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	711191.92	0.0	US136375BN19	7.77	Jun 01, 2036	6.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	711391.23	0.0	US370334CQ51	5.5	Oct 14, 2031	2.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	711466.55	0.0	US00115AAM18	14.37	Apr 01, 2050	3.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	711566.08	0.0	US00138CAV00	2.68	Sep 19, 2028	5.9
CENOVUS ENERGY INC	Energy	Fixed Income	708720.01	0.0	US15135UAP49	8.4	Jun 15, 2037	5.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	708775.41	0.0	US41283LBA26	1.29	Feb 14, 2027	3.05
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	708838.83	0.0	US454889AM82	8.31	Mar 15, 2037	6.05
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	708871.06	0.0	US718547AZ55	4.43	Mar 15, 2056	5.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	708923.71	0.0	US651639AV85	11.26	Jun 09, 2044	5.45
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	708953.78	0.0	US013817AJ05	1.23	Feb 01, 2027	5.9
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	709047.87	0.0	US826418BQ78	13.49	Mar 15, 2054	5.9
UNION ELECTRIC CO	Electric	Fixed Income	709167.34	0.0	US906548CZ38	14.33	Mar 15, 2055	5.13
LG CHEM LTD 144A	Basic Industry	Fixed Income	709193.05	0.0	US501955AD07	5.23	Jul 07, 2031	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	709260.95	0.0	US92344GAM87	4.21	Dec 01, 2030	7.75
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	709280.08	0.0	US694308HA83	11.41	Aug 15, 2042	3.75
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	709301.43	0.0	US88322YAC57	2.82	Nov 20, 2028	4.63
OHIO POWER CO	Electric	Fixed Income	709378.96	0.0	US677415CW95	6.65	Jun 01, 2034	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	709465.52	0.0	US594918BE30	15.44	Feb 12, 2055	4.0
NNN REIT INC	Reits	Fixed Income	709575.62	0.0	US637417AN66	4.18	Apr 15, 2030	2.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	709701.28	0.0	US151191BL61	12.48	Jan 29, 2050	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	710095.23	0.0	US74456QCH74	5.39	Aug 15, 2031	1.9
CONOCOPHILLIPS	Energy	Fixed Income	710126.3	0.0	US20825CBC73	12.67	Oct 01, 2047	4.88
COUSINS PROPERTIES LP	Reits	Fixed Income	707175.05	0.0	US222793AA90	6.92	Oct 01, 2034	5.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	707202.66	0.0	US26439XAC74	4.04	Aug 16, 2030	8.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	707478.15	0.0	US04685A4N87	2.36	May 09, 2028	4.83
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	707565.3	0.0	US29273RAZ29	10.73	Oct 01, 2043	5.95
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	707586.62	0.0	US124900AB71	0.93	Oct 01, 2026	3.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	707653.29	0.0	US83367TBT51	11.25	Nov 24, 2045	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	707732.09	0.0	US927804GC28	14.25	Dec 01, 2049	3.3
CUBESMART LP	Reits	Fixed Income	707796.99	0.0	US22966RAE62	2.96	Feb 15, 2029	4.38
REVVITY INC	Consumer Non-Cyclical	Fixed Income	708157.16	0.0	US714046AH29	4.96	Mar 15, 2031	2.55
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	708220.48	0.0	US893574AB92	10.31	Aug 15, 2041	5.4
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	708231.26	0.0	US256677AN52	2.45	Jul 05, 2028	5.2
XCEL ENERGY INC	Electric	Fixed Income	708457.23	0.0	US98389BBD10	2.23	Mar 21, 2028	4.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	705848.88	0.0	US745332CG90	12.03	May 20, 2045	4.3
BERRY GLOBAL INC	Capital Goods	Fixed Income	705936.12	0.0	US08576PAF80	1.22	Jan 15, 2027	1.65
AEP TEXAS INC	Electric	Fixed Income	706347.13	0.0	US0010EPAF55	5.83	Feb 15, 2033	6.65
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	706662.67	0.0	US97068LAA61	12.09	Sep 01, 2048	4.81
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	706919.32	0.0	US26442RAD35	12.12	Dec 01, 2044	4.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	707093.62	0.0	US845743BN28	10.74	Aug 15, 2041	4.5
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	704171.55	0.0	US29446Q2E27	5.85	Sep 15, 2032	4.7
CSX CORP	Transportation	Fixed Income	704242.35	0.0	US126408GH06	8.12	Oct 01, 2036	6.0
NGPL PIPECO LLC 144A	Energy	Fixed Income	704274.74	0.0	US62912XAF15	1.41	Aug 15, 2027	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	704292.93	0.0	US575718AG63	15.13	Jul 01, 2050	2.99
ECOLAB INC	Basic Industry	Fixed Income	704322.03	0.0	US278865BJ87	16.86	Aug 18, 2055	2.75
GEORGIA POWER COMPANY	Electric	Fixed Income	704322.06	0.0	US373334KH31	1.33	Mar 30, 2027	3.25
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	704412.48	0.0	US13645RAQ74	10.31	Jan 15, 2042	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	704446.51	0.0	US210518DC78	2.75	Nov 15, 2028	3.8
AMERICO LIFE INC. 144A	Insurance	Fixed Income	704709.26	0.0	US03060NAD21	4.92	Apr 15, 2031	3.45
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	705425.9	0.0	US88947EAU47	3.59	Nov 01, 2029	3.8
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	705497.58	0.0	US452308AX78	1.03	Nov 15, 2026	2.65
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	705497.68	0.0	US835495AP77	5.62	Feb 01, 2032	2.85
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	705616.41	0.0	US743674BD46	2.66	Sep 30, 2028	4.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	702597.44	0.0	US05348EBF51	3.29	Jun 01, 2029	3.3
DELL INC	Technology	Fixed Income	702631.92	0.0	US24702RAF82	8.68	Apr 15, 2038	6.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	702916.98	0.0	US631103AM02	14.49	Mar 07, 2052	3.95
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	702974.25	0.0	US266233AH80	4.58	Oct 01, 2030	2.53
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	703410.34	0.0	US020002BG56	13.88	Aug 10, 2049	3.85
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	703418.61	0.0	US151191BD46	11.72	Nov 02, 2047	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	703454.58	0.0	US871829BD80	12.42	Apr 01, 2046	4.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	703562.0	0.0	US29364WAY49	0.94	Oct 01, 2026	2.4
DTE ELECTRIC CO	Electric	Fixed Income	703764.53	0.0	US23338VAA44	11.78	Apr 01, 2043	4.0
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	703901.17	0.0	US33767BAG41	3.81	Jan 15, 2030	4.55
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	701243.07	0.0	US039483BH46	11.58	Apr 16, 2043	4.02
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	701340.11	0.0	US49271VAD29	12.25	May 25, 2048	5.09
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	701420.2	0.0	US100743AL70	3.49	Aug 01, 2029	3.0
TEXTRON INC	Capital Goods	Fixed Income	701563.14	0.0	US883203CD15	6.21	Nov 15, 2033	6.1
EBAY INC	Consumer Cyclical	Fixed Income	701627.38	0.0	US278642BA03	1.86	Nov 22, 2027	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	701761.15	0.0	US713448FG88	15.64	Oct 21, 2051	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	702037.44	0.0	US68233JAS33	10.58	Jun 01, 2042	5.3
CENTERPOINT ENERGY INC	Electric	Fixed Income	702212.81	0.0	US15189TAX54	4.01	Mar 01, 2030	2.95
PARAMOUNT GLOBAL	Communications	Fixed Income	702222.29	0.0	US124857AJ27	10.41	Jul 01, 2042	4.85
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	702285.0	0.0	US491674BP14	13.81	Aug 15, 2055	5.85
GRUPO TELEVISA SAB	Communications	Fixed Income	702356.13	0.0	US40049JBE64	10.95	May 24, 2049	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	702373.68	0.0	US594918AR51	11.93	Nov 15, 2042	3.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	702405.01	0.0	US743315AP89	11.79	Apr 25, 2044	4.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	702594.52	0.0	US00115AAR05	6.76	Apr 01, 2034	5.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	699636.74	0.0	US89417EAT64	7.55	Jul 24, 2035	5.05
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	700026.29	0.0	US455434BT65	12.44	May 01, 2046	4.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	700296.59	0.0	US171239AH94	15.65	Dec 15, 2051	2.85
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	700316.8	0.0	US893574AR45	13.79	May 15, 2050	3.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	700532.42	0.0	US059165ES50	13.68	Jun 01, 2054	5.65
LXP INDUSTRIAL TRUST	Reits	Fixed Income	700617.59	0.0	US529043AF83	2.73	Nov 15, 2028	6.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	700704.13	0.0	US595620AN51	12.12	Oct 15, 2044	4.4
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	700771.58	0.0	US29366WAE66	13.45	Jun 01, 2054	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	700890.45	0.0	US68233JBP84	13.73	Jun 01, 2049	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	698884.2	0.0	US054989AF54	6.18	Mar 22, 2033	4.63
ESSENT GROUP LTD	Insurance	Fixed Income	699062.17	0.0	US29669JAA79	3.22	Jul 01, 2029	6.25
NUTRIEN LTD	Basic Industry	Fixed Income	699180.75	0.0	US67077MAX65	13.75	May 13, 2050	3.95
BOSTON GAS CO 144A	Natural Gas	Fixed Income	699188.92	0.0	US100743AJ25	10.91	Feb 15, 2042	4.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	699400.67	0.0	US882508CJ13	14.14	Feb 08, 2054	5.15
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	699557.72	0.0	US039936AA70	14.42	Feb 01, 2052	3.65
NEWS CORP 144A	Communications	Fixed Income	696727.17	0.0	US65249BAB53	4.05	Feb 15, 2032	5.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	697047.93	0.0	US8426EPAD09	4.9	Jan 15, 2031	1.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	697073.44	0.0	US83368RBM34	1.57	Jun 15, 2027	4.68
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	697085.04	0.0	US742718FK01	14.68	Mar 25, 2050	3.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	697223.13	0.0	US883556DC34	4.75	Mar 01, 2031	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	697298.9	0.0	US74456QCK04	5.86	Dec 15, 2032	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	697399.35	0.0	US209111FB47	11.26	Mar 15, 2042	4.2
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	697585.37	0.0	US494386AD79	4.33	Jul 01, 2031	2.43
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	697803.33	0.0	US06406RAW79	5.36	Jul 28, 2031	1.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	697892.97	0.0	US74256LFC81	2.09	Jan 09, 2028	4.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	697990.62	0.0	US361841AS80	6.12	Dec 01, 2033	6.75
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	695134.97	0.0	US03937LAA35	6.35	May 01, 2034	7.35
Novant Health	Consumer Non-Cyclical	Fixed Income	695261.26	0.0	US66988AAG94	9.1	Nov 01, 2036	2.64
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	695295.66	0.0	US04010LBL62	4.56	Jan 15, 2031	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	695398.61	0.0	US89417EAK55	12.41	Aug 25, 2045	4.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	695538.18	0.0	US30225VAF40	5.09	Jun 01, 2031	2.55
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	695581.35	0.0	US02364WAP05	8.44	Nov 15, 2037	6.13
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	695909.16	0.0	US309588AC50	2.44	Jul 15, 2028	7.05
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	695950.21	0.0	US605417CB81	2.21	Mar 30, 2028	3.95
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	696054.54	0.0	US85855CAK62	3.85	Mar 18, 2030	5.75
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	696164.74	0.0	US526057CV49	1.18	Jun 15, 2027	5.0
HF SINCLAIR CORP	Energy	Fixed Income	696198.15	0.0	US403949AC48	4.35	Oct 01, 2030	4.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	696242.48	0.0	US902133BC02	4.67	Feb 09, 2031	4.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	693767.7	0.0	US100743AN37	13.06	Jul 20, 2053	6.12
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	694002.65	0.0	US15189WAS98	6.79	Jul 01, 2034	5.4
PROGRESS ENERGY INC	Electric	Fixed Income	694006.71	0.0	US341099CN76	9.88	Apr 01, 2040	5.65
COMCAST CORPORATION	Communications	Fixed Income	694260.37	0.0	US20030NCN93	14.77	Oct 15, 2058	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	694523.72	0.0	US478375AL26	11.67	Jul 02, 2044	4.63
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	694665.36	0.0	US77310VAA26	16.06	Oct 01, 2050	2.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	694720.36	0.0	US89236TEM36	2.13	Jan 11, 2028	3.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	694863.64	0.0	US74256LES43	1.06	Nov 17, 2026	1.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	692401.49	0.0	US521865BB05	4.12	May 30, 2030	3.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	692402.65	0.0	US26444HAA95	13.48	Oct 01, 2046	3.4
MPLX LP	Energy	Fixed Income	692408.65	0.0	US55336VBP40	12.06	Dec 01, 2047	5.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	692535.64	0.0	US87612BBN10	0.25	Jan 15, 2029	6.88
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	692644.72	0.0	US06418JAA97	1.09	Dec 07, 2026	5.35
FORTIS INC	Electric	Fixed Income	692687.91	0.0	US349553AM97	0.94	Oct 04, 2026	3.06
CORNING INC	Technology	Fixed Income	692758.68	0.0	US219350BP93	13.76	Nov 15, 2049	3.9
ENERGY TRANSFER LP 144A	Energy	Fixed Income	692808.03	0.0	US226373AQ18	0.08	May 01, 2027	5.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	692866.86	0.0	US78355HLB32	3.18	Jun 01, 2029	5.5
UNUM GROUP	Insurance	Fixed Income	692984.42	0.0	US91529YAR71	13.7	Jun 15, 2051	4.13
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	693208.02	0.0	US299808AF21	11.46	Jun 01, 2044	4.87
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	693336.42	0.0	US110122AU20	11.98	Aug 01, 2042	3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	690494.87	0.0	US40139LBA08	2.03	Nov 19, 2027	1.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	690703.3	0.0	US42307TAG31	5.25	Mar 15, 2032	6.75
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	690802.59	0.0	US76026AAC18	7.4	Sep 16, 2035	5.98
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	690961.42	0.0	US703481AC52	3.51	Nov 15, 2029	5.15
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	691281.65	0.0	US606790AB96	2.61	Sep 12, 2028	5.81
IDAHO POWER COMPANY MTN	Electric	Fixed Income	691792.16	0.0	US45138LBK89	6.96	Aug 15, 2034	5.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	691888.4	0.0	US962166CB89	14.41	Mar 09, 2052	4.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	689058.61	0.0	US05369AAS06	3.96	Apr 10, 2030	5.13
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	689135.02	0.0	US91127KAE29	0.97	Oct 14, 2031	2.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	689274.65	0.0	US845011AC92	4.33	Jun 15, 2030	2.2
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	689317.13	0.0	US166754AX99	3.99	May 15, 2030	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	689343.71	0.0	US806605AH42	8.47	Sep 15, 2037	6.55
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	689420.08	0.0	US797440BF01	7.33	May 15, 2035	5.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	689440.66	0.0	US50077LAX47	9.9	Oct 01, 2039	4.63
CAMERON LNG LLC 144A	Energy	Fixed Income	689451.09	0.0	US133434AC43	7.64	Jan 15, 2038	3.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	689466.33	0.0	US059165EH95	13.28	Aug 15, 2046	3.5
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	689492.98	0.0	US468502AA75	1.33	Mar 15, 2027	8.15
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	689515.65	0.0	US17858PAA93	10.9	Nov 15, 2043	5.62
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	689567.19	0.0	US8426EPAH13	7.02	Sep 15, 2034	4.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	689595.83	0.0	US04020EAR80	4.56	Jan 15, 2031	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	689643.22	0.0	US29736RAG56	12.04	Jun 15, 2045	4.38
OHIO EDISON COMPANY 144A	Electric	Fixed Income	689774.5	0.0	US677347CJ38	3.66	Dec 15, 2029	4.95
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	689845.42	0.0	US785931AB23	7.05	Jan 15, 2035	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	689918.28	0.0	US136375DH23	6.23	Nov 01, 2033	5.85
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	690102.78	0.0	US053484AG63	7.56	Aug 01, 2035	5.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	690142.68	0.0	US970648AM30	6.03	May 15, 2033	5.35
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	690211.22	0.0	US976826BS59	6.71	Mar 30, 2034	5.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	690282.65	0.0	US134429BK47	14.49	Apr 24, 2050	3.13
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	690416.99	0.0	US404530AC17	11.97	Sep 01, 2041	2.67
PULTE GROUP INC	Consumer Cyclical	Fixed Income	687604.35	0.0	US745867AP60	5.94	May 15, 2033	6.38
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	687809.01	0.0	US337158AJ88	3.79	May 01, 2030	5.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	687875.0	0.0	US268317AV61	9.3	Sep 21, 2038	4.88
REVVITY INC	Consumer Non-Cyclical	Fixed Income	688238.44	0.0	US714046AJ84	14.31	Mar 15, 2051	3.63
MARVELL TECHNOLOGY INC	Technology	Fixed Income	688262.68	0.0	US573874AQ74	6.25	Sep 15, 2033	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	688455.81	0.0	US24422EXM64	1.33	Mar 05, 2027	4.85
OSHKOSH CORP	Capital Goods	Fixed Income	688487.25	0.0	US688225AH44	3.99	Mar 01, 2030	3.1
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	688597.55	0.0	US69120VAF85	1.23	Feb 08, 2027	4.7
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	688796.15	0.0	US744330AB76	5.62	Mar 24, 2032	3.63
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	686220.12	0.0	US48252DAA37	14.12	Feb 25, 2050	3.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	686432.21	0.0	US031162BC38	9.76	Mar 15, 2040	5.75
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	686474.89	0.0	US302635AL16	1.67	Jul 15, 2027	3.25
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	686534.69	0.0	US970648AH45	12.72	Sep 15, 2048	5.05
AGREE LP	Reits	Fixed Income	686562.48	0.0	US008513AF06	7.27	Jun 15, 2035	5.6
APPLOVIN CORP	Communications	Fixed Income	686606.48	0.0	US03831WAE84	13.2	Dec 01, 2054	5.95
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	686913.74	0.0	US493738AF58	1.91	Oct 25, 2027	3.5
KLA-TENCOR CORP	Technology	Fixed Income	686937.92	0.0	US482480AF77	6.86	Nov 01, 2034	5.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	687333.59	0.0	US494368BW28	13.07	May 04, 2047	3.9
UNION ELECTRIC CO	Electric	Fixed Income	684600.86	0.0	US906548CR12	4.04	Mar 15, 2030	2.95
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	684625.36	0.0	US8426EPAC26	12.59	May 30, 2047	4.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	684877.59	0.0	US026874AZ07	7.61	May 01, 2036	6.25
STATE STREET CORP	Banking	Fixed Income	685246.85	0.0	US857477BT94	5.64	Feb 07, 2033	2.62
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	685394.83	0.0	US86562MAK62	0.97	Oct 19, 2026	3.01
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	685405.65	0.0	US37310PAC59	13.49	Apr 01, 2049	4.32
NISOURCE INC	Natural Gas	Fixed Income	685452.89	0.0	US65473QAX16	9.94	Jun 15, 2041	5.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	685555.48	0.0	US35805BAE83	5.42	Dec 01, 2031	3.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	685604.07	0.0	US00138CBF41	4.07	Jun 06, 2030	4.85
VODAFONE GROUP PLC	Communications	Fixed Income	682953.27	0.0	US92857WBK53	2.43	May 30, 2028	4.38
NIKE INC	Consumer Cyclical	Fixed Income	683065.78	0.0	US654106AG82	13.34	Nov 01, 2046	3.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	683080.6	0.0	US100743AK97	1.67	Aug 01, 2027	3.15
WALMART INC	Consumer Cyclical	Fixed Income	683132.88	0.0	US931142FL21	1.45	Apr 28, 2027	4.1
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	683237.07	0.0	US04351LAA89	13.61	Nov 15, 2053	4.85
GATX CORPORATION	Finance Companies	Fixed Income	683310.37	0.0	US361448BJ12	5.72	Jun 01, 2032	3.5
NORDEA BANK ABP 144A	Banking	Fixed Income	683330.81	0.0	US65558RAG48	1.36	Mar 19, 2027	5.0
CROWN CASTLE INC	Communications	Fixed Income	683419.35	0.0	US22822VAF85	12.31	May 15, 2047	4.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	683805.88	0.0	US29364NAT54	2.44	Jun 01, 2028	2.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	684256.73	0.0	US833636AH64	3.13	May 07, 2029	4.25
SNAM SPA 144A	Natural Gas	Fixed Income	681477.34	0.0	US83304JAC18	13.02	May 28, 2055	6.5
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	681499.01	0.0	US090572AR99	1.37	Mar 15, 2027	3.3
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	681596.4	0.0	US21037XAD21	6.57	Feb 16, 2034	5.46
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	681710.81	0.0	US071813BP32	13.11	Aug 15, 2046	3.5
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	682708.67	0.0	US05969LAB71	1.29	Apr 11, 2027	4.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	682753.95	0.0	US40408AAB70	6.99	Jul 15, 2035	6.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	682886.7	0.0	US883556BG65	11.33	Feb 01, 2044	5.3
WALT DISNEY CO	Communications	Fixed Income	682904.08	0.0	US254687DV52	5.95	Mar 15, 2033	6.55
ONEOK INC	Energy	Fixed Income	680319.58	0.0	US682680BH51	0.91	Nov 01, 2026	5.55
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	680409.21	0.0	US256677AH84	13.77	Apr 03, 2050	4.13
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	680468.53	0.0	US455434BV12	5.68	Dec 01, 2032	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	680855.18	0.0	US694308KY23	5.86	Oct 15, 2032	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	680941.35	0.0	US68233JCF93	5.6	Jun 01, 2032	4.15
ABB FINANCE USA INC	Capital Goods	Fixed Income	680946.72	0.0	US00037BAF94	2.2	Apr 03, 2028	3.8
WESTLAKE CORP	Basic Industry	Fixed Income	680966.14	0.0	US960413AZ54	14.78	Aug 15, 2051	3.13
WEC ENERGY GROUP INC	Electric	Fixed Income	681000.91	0.0	US92939UAG13	2.99	Dec 15, 2028	2.2
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	681123.3	0.0	US01748NAF15	6.65	May 29, 2034	5.6
DOVER CORP	Capital Goods	Fixed Income	678573.99	0.0	US260003AK45	10.24	Mar 01, 2041	5.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	678846.64	0.0	US771196CE02	0.95	Nov 13, 2026	5.26
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	678916.66	0.0	US03674XAS53	2.24	Mar 01, 2030	5.38
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	678954.12	0.0	US76209PAC77	2.77	Nov 21, 2028	6.0
KILROY REALTY LP	Reits	Fixed Income	679079.6	0.0	US49427RAK86	3.42	Aug 15, 2029	4.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	679162.74	0.0	US76209PAA12	1.09	Nov 30, 2026	2.0
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	679535.88	0.0	US283837AC64	5.08	Jan 22, 2032	6.25
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	679589.67	0.0	US882384AE01	13.02	Jan 15, 2048	4.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	679866.33	0.0	US59523UAW71	5.29	Feb 15, 2032	5.3
NEVADA POWER COMPANY	Electric	Fixed Income	677127.65	0.0	US641423BP26	7.69	Apr 01, 2036	6.65
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	677180.73	0.0	US471105AE68	7.18	Jun 15, 2035	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	677239.32	0.0	US744448BZ35	8.45	Sep 01, 2037	6.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	677519.33	0.0	US476556DH57	7.89	Jan 15, 2036	5.15
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	677637.45	0.0	US144141DB18	11.16	May 15, 2042	4.1
DOC DR LLC	Reits	Fixed Income	677810.16	0.0	US71951QAC69	5.41	Nov 01, 2031	2.63
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	678169.39	0.0	US14316JAA60	7.67	Sep 19, 2035	5.05
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	675460.28	0.0	US361841AW92	8.53	Nov 01, 2037	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	675476.06	0.0	US03027XAM20	1.17	Jan 15, 2027	3.13
DUKE ENERGY CORP	Electric	Fixed Income	675563.89	0.0	US26441CCB90	1.17	Jan 05, 2027	4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	675629.53	0.0	US74368CBY93	3.27	Jun 12, 2029	5.21
CODELCO INC 144A	Owned No Guarantee	Fixed Income	675805.84	0.0	US21987BBD91	14.55	Jan 15, 2051	3.15
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	675840.26	0.0	US05684BAD91	3.86	Mar 15, 2030	5.95
AMEREN ILLINOIS CO	Electric	Fixed Income	675991.63	0.0	US02361DAQ34	12.7	Mar 15, 2046	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	676145.81	0.0	US207597EG65	12.02	Apr 15, 2044	4.3
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	676350.56	0.0	US21037XAC48	2.99	Feb 16, 2029	5.16
PUGET SOUND ENERGY INC	Electric	Fixed Income	676510.73	0.0	US745332CA21	9.6	Oct 01, 2039	5.76
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	676655.8	0.0	US759351AP49	4.21	Jun 15, 2030	3.15
IDAHO POWER COMPANY	Electric	Fixed Income	676726.85	0.0	US45138LBF94	13.22	Mar 01, 2048	4.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	676811.29	0.0	US053484AE16	6.43	Dec 07, 2033	5.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	673962.01	0.0	US025537AN10	4.08	Mar 01, 2030	2.3
YAMANA GOLD INC	Basic Industry	Fixed Income	673973.09	0.0	US98462YAD22	1.89	Dec 15, 2027	4.63
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	674037.86	0.0	US30217AAD54	7.56	Aug 17, 2035	5.25
S&P GLOBAL INC	Technology	Fixed Income	674048.11	0.0	US78409VBM54	16.54	Mar 01, 2062	3.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	674292.23	0.0	US74256LFB09	3.65	Nov 27, 2029	4.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	674483.02	0.0	US04621WAE03	14.56	Sep 15, 2051	3.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	674664.4	0.0	US44891ADM62	3.7	Jan 08, 2030	5.3
WEC ENERGY GROUP INC	Electric	Fixed Income	674895.92	0.0	US92939UAJ51	1.79	Oct 01, 2027	5.15
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	675088.99	0.0	US82938NAJ37	13.71	Sep 13, 2047	4.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	675174.11	0.0	US36143L2R50	3.75	Jan 13, 2030	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	672474.07	0.0	US084664BV29	11.57	May 15, 2043	4.3
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	672583.78	0.0	US834423AF20	6.6	Jun 04, 2034	5.85
KLA CORP	Technology	Fixed Income	672641.99	0.0	US482480AH34	13.08	Mar 15, 2049	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	673003.67	0.0	US822582CL48	15.33	Nov 26, 2051	3.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	673118.74	0.0	US007903BG12	14.17	Jun 01, 2052	4.39
DUKE ENERGY OHIO INC	Electric	Fixed Income	673221.53	0.0	US26442EAL48	13.89	Mar 15, 2054	5.55
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	673271.58	0.0	US501044BV23	3.4	Sep 15, 2029	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	673441.63	0.0	US44891ABG13	1.27	Feb 10, 2027	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	673739.27	0.0	US010392FP84	12.4	Jan 02, 2046	4.3
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	673806.99	0.0	US773903AJ82	13.62	Mar 01, 2049	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	670872.79	0.0	US74456QAR74	8.29	May 01, 2037	5.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	670915.85	0.0	US039483BQ45	13.38	Mar 15, 2049	4.5
AFLAC INCORPORATED	Insurance	Fixed Income	670976.02	0.0	US001055AF96	9.66	Aug 15, 2040	6.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	671159.58	0.0	US15189XAV01	5.02	Apr 01, 2031	2.35
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	671263.12	0.0	US117043AW94	3.04	Mar 18, 2029	5.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	671312.87	0.0	US039482AC84	15.89	Sep 15, 2051	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	671342.24	0.0	US74456QBY17	3.25	May 15, 2029	3.2
FIRSTENERGY CORPORATION	Electric	Fixed Income	671390.27	0.0	US337932AP26	4.53	Sep 01, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	671543.57	0.0	US60687YBT55	5.17	Jul 09, 2032	2.26
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	671634.62	0.0	US02209SBU69	4.24	Aug 06, 2030	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	671642.54	0.0	US24703TAE64	0.78	Oct 01, 2026	4.9
MICROSOFT CORPORATION	Technology	Fixed Income	671672.55	0.0	US594918CU62	12.89	Jun 15, 2047	4.5
PUGET ENERGY INC	Electric	Fixed Income	671726.04	0.0	US745310AQ54	7.19	Mar 15, 2035	5.72
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	671737.25	0.0	US50066AAD54	10.29	Jan 20, 2042	6.25
ENERGY TRANSFER LP	Energy	Fixed Income	671881.6	0.0	US29273RAT68	10.77	Feb 01, 2043	5.15
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	671902.49	0.0	US266233AG08	1.68	Aug 01, 2027	3.62
DOMINION RESOURCES INC/VA	Electric	Fixed Income	671998.87	0.0	US25746UCC18	11.64	Dec 01, 2044	4.7
STANFORD UNIVERSITY	Industrial Other	Fixed Income	672045.46	0.0	US85440KAA25	13.72	May 01, 2048	3.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	672133.63	0.0	US871829BJ50	14.52	Feb 15, 2050	3.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	672135.81	0.0	US806851AL54	1.47	May 29, 2027	5.0
CITIGROUP INC	Banking	Fixed Income	672207.8	0.0	US172967JC62	1.05	Nov 20, 2026	4.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	672288.85	0.0	US26442CBC73	14.87	Apr 15, 2051	3.45
EQUINOR ASA	Owned No Guarantee	Fixed Income	669333.98	0.0	US85771PAE25	11.0	Nov 23, 2041	4.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	669338.6	0.0	US656029AQ89	7.62	Sep 09, 2035	5.36
CORNING INC	Technology	Fixed Income	669391.48	0.0	US219350AW53	10.98	Mar 15, 2042	4.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	669499.32	0.0	US771196CJ98	3.06	Mar 08, 2029	4.79
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	669539.63	0.0	US581760AV77	12.93	May 15, 2048	4.39
UDR INC MTN	Reits	Fixed Income	669642.28	0.0	US90265EAM21	1.56	Jul 01, 2027	3.5
WW GRAINGER INC	Capital Goods	Fixed Income	669842.86	0.0	US384802AD60	12.85	May 15, 2047	4.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	670071.54	0.0	US0778FPAF64	14.39	Mar 17, 2051	3.65
CHEVRON USA INC	Energy	Fixed Income	670079.72	0.0	US166756AZ95	1.31	Feb 26, 2027	4.41
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	670093.91	0.0	US46188BAF94	6.24	Aug 15, 2033	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	670646.76	0.0	US913017BK42	7.79	Jun 01, 2036	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	670693.05	0.0	US035240AE00	6.16	Aug 15, 2033	6.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	667806.58	0.0	US655844BT49	1.5	Jun 01, 2027	3.15
REGIONS FINANCIAL CORP	Banking	Fixed Income	667849.61	0.0	US7591EPAE09	8.15	Dec 10, 2037	7.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	668042.88	0.0	US665772CB35	7.74	Jun 01, 2036	6.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	668301.52	0.0	US291011BD55	9.69	Nov 15, 2039	5.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	668484.32	0.0	US09261HBS58	3.93	Apr 01, 2030	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	668611.25	0.0	US110122BB30	1.33	Feb 27, 2027	3.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	668636.62	0.0	US369550BQ02	11.63	Jun 01, 2041	2.85
APPALACHIAN POWER CO	Electric	Fixed Income	669006.98	0.0	US037735DB08	6.66	Apr 01, 2034	5.65
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	669229.69	0.0	US04365XAB47	3.73	Jun 15, 2035	6.35
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	666319.28	0.0	US842329AA23	11.88	Jul 15, 2045	4.86
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	666481.93	0.0	US200447AF75	1.3	Feb 23, 2027	4.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	666607.9	0.0	US74445PAD42	11.55	Nov 15, 2048	6.76
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	666619.64	0.0	US42225UAK07	2.08	Jan 15, 2028	3.63
MYLAN INC	Consumer Non-Cyclical	Fixed Income	666750.92	0.0	US628530BC02	10.57	Nov 29, 2043	5.4
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	666765.76	0.0	US040555CN22	11.03	Apr 01, 2042	4.5
MISSISSIPPI POWER CO	Electric	Fixed Income	666843.09	0.0	US605417BZ68	11.22	Mar 15, 2042	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	666893.3	0.0	US744448CQ27	13.17	Jun 15, 2048	4.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	666946.57	0.0	US575767AR94	16.56	Dec 01, 2061	3.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	667047.7	0.0	US72650RBC51	11.21	Jan 31, 2043	4.3
VOYA FINANCIAL INC	Insurance	Fixed Income	667142.44	0.0	US45685EAJ55	10.88	Jul 15, 2043	5.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	667239.72	0.0	US039483BM31	13.45	Sep 15, 2047	3.75
DTE ELECTRIC CO	Electric	Fixed Income	667394.41	0.0	US23338VAE65	12.69	Mar 15, 2045	3.7
AVNET INC	Technology	Fixed Income	667584.13	0.0	US053807AU73	4.97	May 15, 2031	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	667710.31	0.0	US927804FV18	1.02	Nov 15, 2026	2.95
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	667735.26	0.0	US45791GAA04	14.3	May 15, 2052	4.07
DOMINION RESOURCES INC	Electric	Fixed Income	667784.38	0.0	US25746UBQ13	11.41	Sep 15, 2042	4.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	665227.45	0.0	US64952WFD02	2.45	Jun 13, 2028	4.9
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	665266.67	0.0	US00787CAD48	7.92	Aug 11, 2041	4.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	665292.3	0.0	US186108CL84	4.36	Nov 15, 2030	4.55
CHEVRON CORP	Energy	Fixed Income	665343.86	0.0	US166764CA68	14.82	May 11, 2050	3.08
ONEOK INC	Energy	Fixed Income	665471.39	0.0	US682680BY84	12.85	Oct 03, 2047	4.2
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	665552.61	0.0	US472319AE27	1.53	Jun 08, 2027	6.45
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	665625.73	0.0	US485134BM13	10.51	Oct 01, 2041	5.3
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	666154.39	0.0	US92890HAD44	11.65	Sep 17, 2044	4.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	666198.59	0.0	US29446MAG78	10.72	Apr 06, 2040	3.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	666217.54	0.0	US38179RAE53	2.59	Aug 15, 2028	5.45
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	663425.92	0.0	US74071PAB94	13.83	Aug 01, 2052	4.88
MASCO CORP	Capital Goods	Fixed Income	663495.9	0.0	US574599BN52	1.9	Nov 15, 2027	3.5
ECOLAB INC	Basic Industry	Fixed Income	663778.81	0.0	US278865AM26	10.46	Dec 08, 2041	5.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	663841.01	0.0	US151191BJ16	3.82	Jan 29, 2030	4.2
KILROY REALTY LP	Reits	Fixed Income	664026.74	0.0	US49427RAS13	7.49	Jan 15, 2036	6.25
OHIO POWER CO	Electric	Fixed Income	664050.51	0.0	US677415CV13	6.14	Jun 01, 2033	5.0
EQUINIX INC	Technology	Fixed Income	664057.14	0.0	US29444UBM71	15.37	Sep 15, 2051	2.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	664106.52	0.0	US115637AT79	9.5	Apr 15, 2038	4.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	664162.58	0.0	US49327M3H53	5.95	Jan 26, 2033	5.0
NXP BV	Technology	Fixed Income	664207.44	0.0	US62954HAL24	11.76	Feb 15, 2042	3.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	664238.02	0.0	US69351UAT07	12.61	Oct 01, 2045	4.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	664359.71	0.0	US370334CT90	6.12	Mar 29, 2033	4.95
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	664507.89	0.0	US24820RAG39	2.78	Dec 01, 2028	6.5
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	664571.34	0.0	US63946BAG59	10.12	Apr 01, 2041	5.95
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	664682.04	0.0	US17288XAD66	3.69	Jan 23, 2030	6.0
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	661861.06	0.0	US01882YAE68	3.06	Mar 30, 2029	5.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	662029.18	0.0	US74445PAG72	12.33	May 15, 2050	5.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	662064.4	0.0	US637432NY77	5.83	Apr 15, 2032	2.75
CNA FINANCIAL CORP	Insurance	Fixed Income	662168.57	0.0	US126117AX87	6.08	Jun 15, 2033	5.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	662284.6	0.0	US806851AQ42	2.38	May 15, 2028	4.5
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	662292.43	0.0	US12625GAF19	3.66	Sep 30, 2029	2.88
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	662399.87	0.0	US292487AB10	15.56	Sep 14, 2061	3.83
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	662559.28	0.0	US80007RAN52	1.35	Mar 08, 2027	2.3
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	662721.94	0.0	US46188BAH50	5.98	Jan 15, 2033	4.95
PACIFIC LIFECORP 144A	Insurance	Fixed Income	662903.19	0.0	US694476AD42	11.02	Jan 30, 2043	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	663096.52	0.0	US63743HFM97	1.18	Feb 05, 2027	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	663110.83	0.0	US29717PAR82	1.37	May 01, 2027	3.63
DOCTORS CO 144A	Insurance	Fixed Income	663117.07	0.0	US256141AB88	5.3	Jan 18, 2032	4.5
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	663169.85	0.0	US22170QAA85	14.31	Nov 01, 2049	3.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	660317.83	0.0	US98956PAT93	4.0	Mar 20, 2030	3.55
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	660332.77	0.0	US12563UAB35	1.42	Apr 05, 2027	3.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	660442.89	0.0	US651639AY25	4.6	Oct 01, 2030	2.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	660445.21	0.0	US21036PBD96	12.42	Nov 15, 2048	5.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	660695.88	0.0	US845437BR25	2.62	Sep 15, 2028	4.1
MICROSOFT CORPORATION	Technology	Fixed Income	660789.61	0.0	US594918BM55	14.75	Nov 03, 2055	4.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	660882.14	0.0	US534187AW96	8.51	Oct 09, 2037	6.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	660889.97	0.0	US674599EC50	2.23	Sep 01, 2028	6.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	660949.59	0.0	US67103HAK32	5.06	Mar 15, 2031	1.75
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	661057.38	0.0	US531542AB48	6.44	Jan 31, 2034	5.87
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	661366.42	0.0	US64953BBM90	1.4	Apr 02, 2027	4.9
ASSURANT INC	Insurance	Fixed Income	661413.02	0.0	US04621XAD03	6.42	Feb 15, 2034	6.75
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	661436.16	0.0	US837004BV11	5.16	Feb 01, 2032	6.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	661608.2	0.0	US892331AN94	5.0	Mar 25, 2031	2.36
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	661616.38	0.0	US911312CF10	14.93	May 22, 2064	5.6
CENOVUS ENERGY INC	Energy	Fixed Income	661695.52	0.0	US15135UAM18	1.29	Apr 15, 2027	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	661737.56	0.0	US532457BR81	13.1	May 15, 2047	3.95
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	658778.58	0.0	US78516FAC32	12.41	May 01, 2048	4.83
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	658851.87	0.0	US053611AM12	5.76	Feb 15, 2032	2.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	658943.14	0.0	US71568PAM14	13.31	Feb 05, 2050	4.38
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	658960.73	0.0	US743315BA02	14.92	Mar 15, 2052	3.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	658983.56	0.0	US69371RS728	1.01	Nov 09, 2026	5.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	659229.73	0.0	US6944PL2H11	2.82	Sep 21, 2028	1.6
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	659342.74	0.0	US14149YBU10	4.34	Sep 15, 2030	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	659764.4	0.0	US713448EG97	3.01	Mar 01, 2029	7.0
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	659938.28	0.0	US05634WAA09	3.75	Feb 01, 2030	5.55
NEVADA POWER CO	Electric	Fixed Income	660029.15	0.0	US641423BU11	8.18	Jul 01, 2037	6.75
NTT FINANCE CORP 144A	Communications	Fixed Income	657267.36	0.0	US62954WAE57	5.07	Apr 03, 2031	2.06
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	657304.03	0.0	US26442CBG87	5.73	Mar 15, 2032	2.85
ROSS STORES INC	Consumer Cyclical	Fixed Income	657305.08	0.0	US778296AG89	5.13	Apr 15, 2031	1.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	657457.95	0.0	US62829D2G44	2.45	Jun 09, 2028	4.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	657728.57	0.0	US459200LJ85	7.26	Feb 10, 2035	5.2
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	657894.69	0.0	US91412NBD12	9.92	Apr 01, 2045	2.76
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	658100.23	0.0	US427866BD93	3.77	Nov 15, 2029	2.45
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	658486.06	0.0	US01882YAD85	5.56	Mar 01, 2032	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	658523.69	0.0	US92343VDC54	12.76	Aug 15, 2046	4.13
TEXTRON INC	Capital Goods	Fixed Income	658718.49	0.0	US883203BY60	2.19	Mar 01, 2028	3.38
OWENS CORNING	Capital Goods	Fixed Income	655787.09	0.0	US690742AN12	1.56	Jun 15, 2027	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	656375.71	0.0	US010392GE29	4.73	Mar 15, 2031	4.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	656686.37	0.0	US548661EB92	14.61	Apr 01, 2051	3.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	657081.83	0.0	US14149YBQ08	1.03	Nov 15, 2026	4.7
NEWS CORP 144A	Communications	Fixed Income	654211.89	0.0	US65249BAA70	2.81	May 15, 2029	3.88
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	654274.82	0.0	US76169XAB01	5.4	Sep 01, 2031	2.15
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	654363.71	0.0	US50212YAF16	3.94	May 15, 2031	4.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	654388.53	0.0	US665772CS69	15.78	Jun 01, 2051	2.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	654446.99	0.0	US465685AT20	6.63	May 09, 2034	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	654528.1	0.0	US713448BZ06	11.41	Mar 05, 2042	4.0
DTE ENERGY COMPANY	Electric	Fixed Income	654689.09	0.0	US233331BP15	7.69	Oct 01, 2035	5.05
SEMPRA (30NC5)	Natural Gas	Fixed Income	654693.31	0.0	US816851BU28	3.67	Apr 01, 2055	6.63
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	654745.8	0.0	US72014TAD19	12.01	Jan 01, 2042	2.72
LEIDOS INC	Technology	Fixed Income	654769.63	0.0	US52532XAJ46	5.95	Mar 15, 2033	5.75
PACIFICORP	Electric	Fixed Income	654845.29	0.0	US695114CJ56	8.73	Jul 15, 2038	6.35
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	654863.6	0.0	US0258M0EL96	1.45	May 03, 2027	3.3
AFLAC INCORPORATED	Insurance	Fixed Income	655403.32	0.0	US001055AQ51	0.95	Oct 15, 2026	2.88
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	655423.5	0.0	US30037EAB92	6.64	Jun 01, 2034	5.65
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	655515.71	0.0	US857006AK60	13.42	May 04, 2047	4.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	655525.71	0.0	US89157XAD30	7.14	Sep 10, 2034	4.72
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	655559.54	0.0	US134429BR99	14.02	Oct 13, 2054	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	652742.77	0.0	US678858BT77	2.45	Aug 15, 2028	3.8
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	652945.54	0.0	US377373AM70	1.35	Mar 12, 2027	4.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	653373.27	0.0	US548661DJ38	12.3	Sep 15, 2045	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	653519.78	0.0	US855244AX79	14.43	Mar 12, 2050	3.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	653663.61	0.0	US11271LAJ17	14.59	Feb 15, 2052	3.63
WESTAR ENERGY INC	Electric	Fixed Income	653682.44	0.0	US95709TAQ31	14.42	Sep 01, 2049	3.25
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	653751.95	0.0	US71845JAB44	6.74	Jul 15, 2034	5.75
GEORGIA POWER CO	Electric	Fixed Income	653771.87	0.0	US373334KA87	11.62	Mar 15, 2043	4.3
CATERPILLAR INC	Capital Goods	Fixed Income	653882.83	0.0	US149123BL43	7.7	Sep 15, 2035	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	654089.77	0.0	US136375BE10	7.74	Jul 15, 2036	6.71
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	654104.69	0.0	US843452AZ62	5.08	Mar 01, 2032	8.0
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	654137.17	0.0	US896517AB53	11.54	Dec 01, 2040	2.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	654187.52	0.0	US476556DG74	4.64	Jan 15, 2031	4.4
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	651598.35	0.0	US591894CE82	2.25	Apr 01, 2028	5.2
TD SYNNEX CORP	Technology	Fixed Income	651869.47	0.0	US87162WAN02	7.65	Oct 10, 2035	5.3
SOFTBANK CORP 144A	Communications	Fixed Income	651870.6	0.0	US83405KAB89	7.41	Jul 09, 2035	5.33
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	651925.09	0.0	US74251VAM46	1.01	Nov 15, 2026	3.1
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	652008.43	0.0	US63861VAN73	7.24	Jul 14, 2036	5.54
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	652121.83	0.0	US34967GAA22	2.76	Oct 06, 2028	4.63
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	652121.84	0.0	US636792AB91	11.61	Jul 19, 2068	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	652544.15	0.0	US845743BU60	14.48	May 01, 2050	3.15
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	652629.66	0.0	US00138CBJ62	4.42	Oct 02, 2030	4.45
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	652634.54	0.0	US824596AC41	2.56	Jul 24, 2028	5.0
AT&T INC	Communications	Fixed Income	649924.73	0.0	US00206RDH21	10.79	Mar 15, 2042	5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	650201.04	0.0	US40139LBF94	1.4	Mar 29, 2027	3.25
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	650413.54	0.0	US26439XAH61	7.76	Nov 03, 2036	6.45
TD SYNNEX CORP	Technology	Fixed Income	650662.62	0.0	US87162WAM29	2.99	Jan 17, 2029	4.3
MOODYS CORPORATION	Technology	Fixed Income	650768.29	0.0	US615369AY18	14.72	Feb 25, 2052	3.75
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	650840.51	0.0	US98978VAT08	14.86	May 15, 2050	3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	650951.42	0.0	US74256LBG32	3.68	Sep 16, 2029	2.5
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	651026.24	0.0	US12592BAV62	4.42	Oct 16, 2030	4.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	651060.75	0.0	US12661PAD15	10.81	Apr 27, 2042	4.63
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	651090.48	0.0	US138616AK34	1.34	Apr 14, 2027	4.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	648142.15	0.0	US72650RBS04	7.73	Jan 15, 2036	5.6
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	648164.05	0.0	US12563DAB10	14.53	Sep 06, 2049	3.38
ONEOK INC	Energy	Fixed Income	648233.09	0.0	US682680DA80	11.76	Jun 01, 2047	5.45
SPIRE MISSOURI INC	Natural Gas	Fixed Income	648340.26	0.0	US84859DAD93	6.97	Aug 15, 2034	5.15
ONEOK INC	Energy	Fixed Income	648391.3	0.0	US682680BF95	11.91	Jan 15, 2051	7.15
COMCAST CORPORATION	Communications	Fixed Income	648486.63	0.0	US20030NAY76	9.11	Jul 01, 2039	6.55
LXP INDUSTRIAL TRUST	Reits	Fixed Income	648620.92	0.0	US529043AE19	4.51	Sep 15, 2030	2.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	648812.34	0.0	US494550BK12	10.3	Sep 01, 2041	5.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	648936.31	0.0	US00774MBR51	4.52	Nov 15, 2030	4.38
GATX CORPORATION	Finance Companies	Fixed Income	648971.43	0.0	US361448BC68	2.67	Nov 07, 2028	4.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	649180.27	0.0	US03040WAP05	12.88	Dec 01, 2046	4.0
XTO ENERGY INC	Energy	Fixed Income	649288.07	0.0	US98385XAM83	8.29	Aug 01, 2037	6.75
HUMANA INC	Insurance	Fixed Income	649590.17	0.0	US444859BZ42	2.75	Dec 01, 2028	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	649617.38	0.0	US74456QAV86	9.85	Mar 01, 2040	5.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	646660.61	0.0	US720186AP00	13.39	May 15, 2052	5.05
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	646951.98	0.0	US686514AF73	13.57	Oct 01, 2048	4.09
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	647042.93	0.0	US70462GAA67	12.57	Nov 15, 2048	4.79
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	647090.63	0.0	US637432NW12	5.12	Mar 15, 2031	1.35
ONEOK INC	Energy	Fixed Income	647193.85	0.0	US682680BC64	13.27	Mar 15, 2050	4.5
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	647259.55	0.0	US20039FAA75	4.68	Apr 24, 2035	6.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	647688.57	0.0	US224044CK16	12.19	Aug 15, 2047	4.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	647797.26	0.0	US720186AG01	11.37	Aug 01, 2043	4.65
HUMANA INC	Insurance	Fixed Income	647805.57	0.0	US444859CC48	12.95	May 01, 2055	6.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	645368.65	0.0	US575718AK75	14.12	Jun 01, 2055	5.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	645399.56	0.0	US15189XBE76	6.68	Mar 01, 2034	5.15
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	645431.49	0.0	US638612AL51	11.33	Nov 18, 2044	5.3
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	645467.68	0.0	US725906AN18	7.51	Oct 15, 2035	6.45
APPLIED MATERIALS INC	Technology	Fixed Income	645545.22	0.0	US038222AM71	12.98	Apr 01, 2047	4.35
ENTERGY ARKANSAS INC	Electric	Fixed Income	645592.43	0.0	US29364DAV29	2.33	Jun 01, 2028	4.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	645681.4	0.0	US665772CU16	15.52	Apr 01, 2052	3.2
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	645722.25	0.0	US22003BAP13	6.97	Dec 01, 2033	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	645739.9	0.0	US74456QBZ81	13.68	May 01, 2049	3.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	645793.33	0.0	US571748BP64	5.57	Dec 15, 2031	2.38
NUCOR CORPORATION	Basic Industry	Fixed Income	645912.17	0.0	US670346AS43	4.23	Jun 01, 2030	2.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	645954.22	0.0	US224044CM71	14.64	Oct 01, 2050	2.95
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	646125.03	0.0	US76026AAA51	2.68	Sep 16, 2028	4.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	643629.05	0.0	US69351UAU79	13.08	Jun 01, 2047	3.95
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	643685.65	0.0	US456829AB67	11.9	Jan 14, 2048	4.88
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	643699.88	0.0	US040555CW21	1.8	Sep 15, 2027	2.95
TR FINANCE LLC	Technology	Fixed Income	643797.34	0.0	US87268LAD91	10.88	Nov 23, 2043	5.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	643806.53	0.0	US581557BC84	11.52	Mar 15, 2044	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	643950.1	0.0	US75513ECP43	15.5	Mar 15, 2052	3.03
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	644020.58	0.0	US837004CG35	11.33	Jun 15, 2043	4.6
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	644171.36	0.0	US25731VAA26	5.55	Dec 01, 2031	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	644222.06	0.0	US606822AR58	1.7	Jul 25, 2027	3.29
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	644448.8	0.0	US74153WCU18	1.77	Aug 27, 2027	4.4
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	644467.8	0.0	US34964CAG15	13.85	Mar 25, 2052	4.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	644517.41	0.0	US40053XAA72	3.93	May 15, 2030	4.88
ONEOK INC	Energy	Fixed Income	644609.87	0.0	US682680BT99	8.03	May 01, 2037	6.4
WESTROCK MWV LLC	Basic Industry	Fixed Income	644739.29	0.0	US961548AY02	4.4	Feb 15, 2031	7.95
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	644800.83	0.0	US89387YAC57	2.61	Nov 01, 2028	5.55
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	644821.44	0.0	US37045VBC37	2.29	Apr 15, 2028	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	644890.28	0.0	US842400FF58	8.21	Jan 15, 2037	5.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	644991.5	0.0	US98956PAB85	9.49	Nov 30, 2039	5.75
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	645069.06	0.0	US142339AH37	1.91	Dec 01, 2027	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	642138.85	0.0	US842400FC28	7.71	Feb 01, 2036	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	642239.73	0.0	US842434CJ99	10.13	Nov 15, 2040	5.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	642281.34	0.0	US653522DV13	13.54	Jul 03, 2055	6.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	642589.81	0.0	US07274NAZ69	7.05	Jul 15, 2034	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	642733.98	0.0	US665772CT43	5.02	Apr 01, 2031	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	642785.99	0.0	US91324PBW14	11.11	Mar 15, 2042	4.38
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	642826.3	0.0	US837004BX76	6.12	May 15, 2033	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	642988.42	0.0	US74456QBT22	13.52	Dec 01, 2047	3.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	643155.7	0.0	US674599CS21	3.49	Aug 15, 2029	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	643375.59	0.0	US09261BAG59	5.82	Mar 30, 2032	2.55
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	643507.3	0.0	US120568BR08	7.55	Aug 04, 2035	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	640839.07	0.0	US370334CH52	9.04	Apr 17, 2038	4.55
HP INC	Technology	Fixed Income	640851.22	0.0	US40434LAS43	7.02	Apr 25, 2035	6.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	640986.08	0.0	US26442UAP93	14.56	Apr 01, 2052	4.0
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	641030.47	0.0	US78462QAE98	1.87	Sep 26, 2027	3.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	641302.42	0.0	US92840VAS16	6.62	Apr 15, 2034	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	641414.02	0.0	US30225VAN73	3.26	Jun 15, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	641555.84	0.0	US674599CJ22	12.23	Apr 15, 2046	4.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	641568.03	0.0	US370334CX03	1.18	Jan 30, 2027	4.7
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	641657.14	0.0	US539830AW96	9.78	Jun 01, 2040	5.72
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	641667.63	0.0	US70213HAF55	16.68	Jul 01, 2060	3.34
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	641770.49	0.0	US976656CQ97	3.21	May 15, 2029	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	642046.97	0.0	US74464AAD37	7.5	Jul 01, 2035	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	639083.39	0.0	US855244BN88	2.38	May 15, 2028	4.5
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	639087.93	0.0	US16876BAA08	12.87	Jan 01, 2047	4.12
TAPESTRY INC	Consumer Cyclical	Fixed Income	639438.49	0.0	US876030AK37	3.88	Mar 11, 2030	5.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	639481.07	0.0	US655844CC05	13.46	May 15, 2049	4.1
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	639571.74	0.0	US55407NAA00	3.8	Feb 13, 2030	5.25
CSX CORP	Transportation	Fixed Income	639579.19	0.0	US126408HL09	16.13	Mar 01, 2068	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	639898.01	0.0	US26442CBL72	13.91	Jan 15, 2054	5.4
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	639959.24	0.0	US100743AM53	5.57	Mar 16, 2032	3.76
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	640025.24	0.0	US101137AX52	3.02	Mar 01, 2029	4.0
OHIO POWER CO	Electric	Fixed Income	640085.98	0.0	US677415CU30	15.37	Oct 01, 2051	2.9
HALLIBURTON COMPANY	Energy	Fixed Income	640143.61	0.0	US406216BA89	10.66	Nov 15, 2041	4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	640194.12	0.0	US833636AJ21	13.42	Jan 22, 2050	4.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	640199.03	0.0	US437076DJ82	4.4	Sep 15, 2030	3.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	637579.37	0.0	US29366MAG33	13.6	Jun 01, 2054	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	637760.52	0.0	US713448BS62	10.25	Nov 01, 2040	4.88
NUTRIEN LTD	Basic Industry	Fixed Income	637803.32	0.0	US67077MAQ15	9.75	Jan 15, 2041	6.13
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	638519.47	0.0	US114259AU84	13.04	Mar 04, 2049	4.49
SK HYNIX INC 144A	Technology	Fixed Income	638680.74	0.0	US78392BAG23	1.2	Jan 16, 2027	5.5
UNION ELECTRIC CO	Electric	Fixed Income	638681.63	0.0	US906548CX89	13.88	Jan 15, 2054	5.25
GATX CORPORATION	Finance Companies	Fixed Income	638872.71	0.0	US361448BH55	14.83	Jun 01, 2051	3.1
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	638993.58	0.0	US76169XAA28	4.73	Dec 01, 2030	2.13
OHIO POWER CO	Electric	Fixed Income	639046.62	0.0	US677415CR01	13.4	Jun 01, 2049	4.0
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	636131.39	0.0	US46132FAC41	11.09	Nov 30, 2043	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	636132.68	0.0	US207597EH49	12.25	Jun 01, 2045	4.15
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	636136.81	0.0	US46653KAB44	13.81	May 28, 2051	3.75
CUBESMART LP	Reits	Fixed Income	636155.43	0.0	US22966RAG11	4.96	Feb 15, 2031	2.0
FORD FOUNDATION	Consumer Cyclical	Fixed Income	636265.44	0.0	US34531XAA28	13.31	Jun 01, 2047	3.86
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	636348.73	0.0	US30036FAC59	6.25	Nov 15, 2033	5.9
FIRSTENERGY CORPORATION	Electric	Fixed Income	636360.73	0.0	US337932AL12	4.04	Mar 01, 2030	2.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	636377.82	0.0	US00388WAK71	14.59	Apr 29, 2051	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	636424.6	0.0	US824348BP04	15.58	Mar 15, 2052	2.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	636478.62	0.0	US133131BB72	6.62	Jan 15, 2034	4.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	636575.21	0.0	US609207BH74	7.32	May 06, 2035	5.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	636583.81	0.0	US863667AZ46	15.13	Jun 15, 2050	2.9
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	636668.73	0.0	US50205MAD11	3.31	Jul 02, 2029	5.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	636855.14	0.0	US02666TAC18	5.23	Jul 15, 2031	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	636958.31	0.0	US91324PBQ46	9.94	Feb 15, 2041	5.95
WALT DISNEY CO	Communications	Fixed Income	637201.68	0.0	US254687EZ57	10.98	Dec 01, 2045	7.75
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	637299.33	0.0	US210314AD27	8.11	Apr 11, 2038	5.2
AEP TEXAS INC	Electric	Fixed Income	637306.43	0.0	US00108WAN02	14.31	May 15, 2051	3.45
XYLEM INC	Capital Goods	Fixed Income	637417.92	0.0	US98419MAK62	12.44	Nov 01, 2046	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	637520.18	0.0	US67077MAW82	4.14	May 13, 2030	2.95
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	637521.1	0.0	US266233AJ47	5.56	Jan 07, 2032	2.77
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	634616.7	0.0	US526107AF41	1.74	Aug 01, 2027	1.7
NNN REIT INC	Reits	Fixed Income	634681.87	0.0	US637417AJ54	1.04	Dec 15, 2026	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	635023.77	0.0	US015271AJ82	1.07	Jan 15, 2027	3.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	635414.75	0.0	US46115HBB24	1.66	Jul 14, 2027	3.88
CITIGROUP INC	Banking	Fixed Income	635665.13	0.0	US172967LU33	9.07	Jan 24, 2039	3.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	635694.65	0.0	US713448GD49	1.26	Feb 07, 2027	4.4
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	635925.96	0.0	US454889AQ96	12.34	Mar 15, 2046	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	635946.1	0.0	US842434DD11	13.48	Jun 15, 2055	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	635955.26	0.0	US713448EV64	16.46	Mar 19, 2060	3.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	635958.76	0.0	US186108CK02	2.28	Apr 01, 2028	3.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	633048.92	0.0	US05565ECU73	1.37	Mar 19, 2027	4.65
DUKE ENERGY OHIO INC	Electric	Fixed Income	633219.27	0.0	US26442EAF79	2.98	Feb 01, 2029	3.65
ENTERGY TEXAS INC	Electric	Fixed Income	633220.83	0.0	US29365TAH77	9.76	Mar 30, 2039	4.5
MATTEL INC	Consumer Non-Cyclical	Fixed Income	633394.94	0.0	US577081AW27	10.04	Nov 01, 2041	5.45
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	633521.58	0.0	US343498AE15	13.01	Mar 15, 2055	6.2
HUMANA INC	Insurance	Fixed Income	633562.78	0.0	US444859BQ43	1.27	Feb 03, 2027	1.35
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	633623.97	0.0	US12564CAB28	3.18	Apr 11, 2029	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	633635.72	0.0	US744448CG45	11.75	Sep 15, 2042	3.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	633733.93	0.0	US036752AS28	14.45	Mar 15, 2051	3.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	633738.23	0.0	US655844CN69	14.99	Mar 15, 2053	3.7
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	634268.11	0.0	US501044BT76	3.12	Jun 01, 2029	7.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	634381.83	0.0	US928668BX96	6.24	Sep 12, 2033	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	634406.66	0.0	US14913UAL44	1.48	May 14, 2027	5.0
EQUINIX INC	Technology	Fixed Income	631782.06	0.0	US29444UBJ43	14.89	Jul 15, 2050	3.0
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	632076.11	0.0	US43475RAC07	3.97	Apr 07, 2030	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	632247.86	0.0	US207597ES04	7.01	Aug 15, 2034	4.95
AETNA INC	Insurance	Fixed Income	632512.56	0.0	US00817YAP34	11.46	Mar 15, 2044	4.75
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	632647.74	0.0	US88032WAW64	17.04	Jun 03, 2060	3.29
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	632850.32	0.0	US44891AEA16	4.35	Sep 18, 2030	4.5
KRATON CORP 144A	Basic Industry	Fixed Income	632916.94	0.0	US50077CAA45	1.65	Jul 15, 2027	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	630070.19	0.0	US67021CAS61	13.92	Jun 01, 2052	4.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	630121.37	0.0	US907818ER52	16.61	Sep 15, 2067	4.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	630160.18	0.0	US202795JS00	14.94	Mar 01, 2050	3.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	630252.65	0.0	US797440BW34	13.07	May 15, 2048	4.15
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	630265.08	0.0	US638671AL18	11.15	Apr 22, 2044	4.95
UDR INC MTN	Reits	Fixed Income	630468.72	0.0	US90265EAT73	6.17	Aug 01, 2032	2.1
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	630662.0	0.0	US013716AW59	7.31	Jun 01, 2035	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	630973.25	0.0	US126650DR85	5.44	Sep 15, 2031	2.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	630992.82	0.0	US797440BX17	13.49	Jun 15, 2049	4.1
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	631027.34	0.0	US471105AC03	2.36	May 15, 2028	4.85
JACKSON FINANCIAL INC	Insurance	Fixed Income	631163.12	0.0	US46817MAR88	1.48	Jun 08, 2027	5.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	628881.43	0.0	US745332CJ30	14.46	Sep 15, 2049	3.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	629030.96	0.0	US136385AG66	7.12	Feb 01, 2035	5.85
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	629127.4	0.0	US030360AD30	13.58	Apr 01, 2049	3.67
CSX CORP	Transportation	Fixed Income	629213.1	0.0	US126408HC00	13.84	May 01, 2050	3.95
IDEX CORPORATION	Capital Goods	Fixed Income	629245.67	0.0	US45167RAJ32	3.47	Sep 01, 2029	4.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	629256.46	0.0	US678858BV24	4.0	Apr 01, 2030	3.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	629264.54	0.0	US548661DW49	13.15	Apr 15, 2050	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	629484.46	0.0	US532457BJ65	12.74	Mar 01, 2045	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	629543.76	0.0	US86562MEA45	7.35	Jul 08, 2036	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	629614.42	0.0	US665772CC18	8.34	Jul 01, 2037	6.2
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	629771.87	0.0	US05890MAB90	5.4	Oct 14, 2031	2.88
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	627047.98	0.0	US976656CT37	14.4	Oct 01, 2054	5.05
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	627317.75	0.0	US26442RAB78	11.9	Mar 30, 2044	4.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	627457.06	0.0	US64952WFK45	3.69	Dec 05, 2029	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	627576.47	0.0	US911312AR75	11.85	Oct 01, 2042	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	627598.24	0.0	US025537AU52	1.05	Feb 15, 2062	3.88
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	627655.67	0.0	US26443TAA43	12.84	May 15, 2046	3.75
TEXTRON INC	Capital Goods	Fixed Income	627678.25	0.0	US883203BX87	1.27	Mar 15, 2027	3.65
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	627872.54	0.0	US976656BZ06	8.15	Dec 01, 2036	5.7
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	627955.22	0.0	US46115HBP10	13.01	Sep 23, 2049	4.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	627966.04	0.0	US713448ET19	10.77	Mar 19, 2040	3.5
EQUINIX INC	Technology	Fixed Income	628152.12	0.0	US29444UBT25	14.93	Feb 15, 2052	3.4
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	628457.74	0.0	US694308GZ44	10.95	Apr 15, 2042	4.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	625504.52	0.0	US427866BB38	14.57	Nov 15, 2049	3.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	625748.85	0.0	US94106LBB45	7.6	Mar 01, 2035	3.9
OGLETHORPE POWER CORP	Electric	Fixed Income	626133.9	0.0	US677050AH96	13.07	Sep 01, 2050	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	626198.17	0.0	US24422EVW64	0.97	Oct 13, 2026	1.3
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	626259.92	0.0	US01400EAC75	14.02	Sep 23, 2049	3.8
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	626465.76	0.0	US592179KR57	2.67	Aug 25, 2028	4.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	626567.87	0.0	US87305QCM15	12.64	Jul 01, 2046	4.2
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	626639.88	0.0	US126149AD59	1.1	Dec 15, 2026	7.25
KIMCO REALTY OP LLC	Reits	Fixed Income	626663.55	0.0	US49446RAY53	5.56	Dec 01, 2031	2.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	626778.6	0.0	US26138EAY59	12.31	Dec 15, 2046	4.42
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	626779.45	0.0	US142339AN05	7.6	Sep 15, 2035	5.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	626788.29	0.0	US575634AT77	12.83	Aug 15, 2046	4.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	626821.46	0.0	US571748AK86	6.24	Aug 01, 2033	5.88
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	624145.32	0.0	US29366WAA45	13.65	Jun 01, 2049	3.85
DEERE & CO	Capital Goods	Fixed Income	624180.12	0.0	US244199AZ87	3.8	May 15, 2030	8.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	624298.11	0.0	US742718CB39	6.63	Feb 01, 2034	5.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	624519.17	0.0	US74762EAP79	7.56	Aug 09, 2035	5.1
PUBLIC SERVICE COLORADO	Electric	Fixed Income	624572.58	0.0	US744448CA74	8.77	Aug 01, 2038	6.5
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	624582.13	0.0	US05366DAA63	3.97	Jul 15, 2030	6.38
CONOCOPHILLIPS CO	Energy	Fixed Income	624889.96	0.0	US20826FBN50	15.0	Jan 15, 2065	5.65
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	625164.66	0.0	US05369AAP66	2.61	Oct 25, 2028	6.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	625281.45	0.0	US744538AH21	2.47	Jul 01, 2028	4.4
BOEING CO	Capital Goods	Fixed Income	625372.72	0.0	US097023BZ72	13.48	Mar 01, 2048	3.63
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	625374.98	0.0	US90327QD552	4.21	May 01, 2030	2.13
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	622505.59	0.0	US66988AAE47	11.46	Nov 01, 2043	4.37
NRG ENERGY INC 144A	Electric	Fixed Income	622529.29	0.0	US629377DA71	4.43	Oct 15, 2030	4.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	622631.49	0.0	US655844CK21	5.08	May 15, 2031	2.3
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	622738.34	0.0	US81685VAA17	5.5	Jan 15, 2032	3.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	622748.63	0.0	US575767AT50	13.1	Dec 01, 2052	5.67
PROLOGIS LP	Reits	Fixed Income	622946.02	0.0	US74340XBZ33	4.42	Jul 01, 2030	1.75
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	622983.92	0.0	US34964CAF32	5.56	Mar 25, 2032	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	623187.43	0.0	US209111FJ72	1.07	Dec 01, 2026	2.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	623345.0	0.0	US40139LBE20	2.81	Sep 16, 2028	1.63
COUSINS PROPERTIES LP	Reits	Fixed Income	623503.35	0.0	US222793AB73	5.27	Feb 15, 2032	5.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	623538.73	0.0	US898813AW06	7.03	Sep 15, 2034	5.2
APPLIED MATERIALS INC	Technology	Fixed Income	623878.14	0.0	US038222AT25	4.69	Jan 15, 2031	4.0
WESTAR ENERGY INC	Electric	Fixed Income	623907.46	0.0	US95709TAP57	1.35	Apr 01, 2027	3.1
OHIO EDISON COMPANY	Electric	Fixed Income	620943.95	0.0	US677347CE41	7.7	Jul 15, 2036	6.88
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	621018.01	0.0	US01882YAB20	2.38	Jun 15, 2028	4.25
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	621306.91	0.0	US64105MAD39	14.34	Mar 12, 2054	5.1
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	621457.14	0.0	US89400PAG81	1.31	Mar 22, 2027	3.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	621594.37	0.0	US202795JG61	12.25	Nov 15, 2045	4.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	621598.37	0.0	US893526DF78	6.73	Mar 31, 2034	5.6
DTE ELECTRIC CO	Electric	Fixed Income	621645.33	0.0	US23338VAF31	12.92	Jun 01, 2046	3.7
PPL CAPITAL FUNDING INC	Electric	Fixed Income	621746.39	0.0	US69352PAQ63	4.0	Apr 15, 2030	4.13
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	621819.69	0.0	US293791AT68	7.24	Mar 01, 2035	5.75
ALABAMA POWER CO	Electric	Fixed Income	621887.86	0.0	US010392EZ75	8.71	May 15, 2038	6.13
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	621906.81	0.0	US85434VAB45	4.35	Aug 15, 2030	3.31
MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	621922.09	0.0	US59001ABD37	3.12	Apr 15, 2029	3.88
SPIRE MISSOURI INC	Natural Gas	Fixed Income	621980.62	0.0	US84859DAC11	6.04	Feb 15, 2033	4.8
AUTOZONE INC	Consumer Cyclical	Fixed Income	622043.39	0.0	US053332BF83	6.27	Aug 01, 2033	5.2
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	622074.52	0.0	US822582BQ44	12.69	May 10, 2046	4.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	622114.81	0.0	US446150AS35	4.0	Feb 04, 2030	2.55
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	622390.21	0.0	US040555CU64	12.75	May 15, 2046	3.75
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	622422.51	0.0	US854502AJ02	12.53	Nov 15, 2048	4.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	619463.47	0.0	US26442UAE47	13.6	Sep 15, 2047	3.6
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	619489.57	0.0	US976843BH44	11.69	Dec 01, 2042	3.67
EVERGY METRO INC	Electric	Fixed Income	619671.31	0.0	US30037DAB10	6.17	Apr 15, 2033	4.95
NNN REIT INC	Reits	Fixed Income	619996.61	0.0	US637417AL01	2.69	Oct 15, 2028	4.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	620538.38	0.0	US575767AJ78	10.27	Dec 01, 2041	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	620661.05	0.0	US863667AG64	11.76	May 15, 2044	4.38
KITE REALTY GROUP LP	Reits	Fixed Income	620728.4	0.0	US49803XAF06	5.21	Dec 15, 2031	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	620865.59	0.0	US71845JAA60	5.45	Nov 15, 2031	2.63
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	617899.24	0.0	US872652AB83	7.77	Jan 15, 2036	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	617909.27	0.0	US907818EK00	13.41	Aug 15, 2046	3.35
REALTY INCOME CORPORATION	Reits	Fixed Income	617940.57	0.0	US756109CF99	3.05	Feb 15, 2029	4.75
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	618058.85	0.0	US75405UAA43	1.19	Sep 30, 2027	5.84
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	618230.28	0.0	US52107QAL95	4.55	Mar 15, 2031	6.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	618285.1	0.0	US8426EPAE81	15.07	Sep 30, 2051	3.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	618395.33	0.0	US828807CL93	10.9	Mar 15, 2042	4.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	618426.44	0.0	US427866BJ63	6.17	May 04, 2033	4.5
CITIGROUP INC	Banking	Fixed Income	618612.01	0.0	US172967EP21	8.55	Mar 05, 2038	6.88
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	618739.17	0.0	US74350LAB09	6.69	Apr 01, 2034	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	618907.5	0.0	US11120VAN38	5.41	Apr 01, 2032	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	618936.91	0.0	US03027XBZ24	5.96	Mar 15, 2033	5.65
AGREE LP	Reits	Fixed Income	618990.3	0.0	US008513AA19	4.53	Oct 01, 2030	2.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	619322.17	0.0	US892331AG44	3.46	Jul 02, 2029	2.76
KIMCO REALTY OP LLC	Reits	Fixed Income	619344.89	0.0	US49446RAX70	2.28	Mar 01, 2028	1.9
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	616538.2	0.0	US30321L2J09	3.72	Jan 16, 2030	5.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	616987.83	0.0	US740816AQ62	14.9	Nov 15, 2052	3.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	617130.34	0.0	US57629WCQ15	1.21	Jan 14, 2027	2.35
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	617201.7	0.0	US720186AQ82	6.1	Jun 15, 2033	5.4
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	617247.65	0.0	US276480AF73	11.19	Nov 01, 2043	4.8
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	617804.04	0.0	US125523BH29	10.51	Feb 15, 2042	5.38
SOFTBANK CORP 144A	Communications	Fixed Income	617824.82	0.0	US83405KAA07	4.14	Jul 09, 2030	4.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	615118.79	0.0	US053484AD33	6.0	Feb 15, 2033	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	615135.44	0.0	US744448CX77	13.89	Jun 01, 2052	4.5
EVERGY METRO INC	Electric	Fixed Income	615161.28	0.0	US30037DAD75	6.72	Apr 01, 2034	5.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	615210.25	0.0	US15189YAH99	5.97	Mar 01, 2033	5.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	615361.36	0.0	US09062XAL73	7.17	May 15, 2035	5.75
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	615378.21	0.0	US64952WFL28	2.02	Dec 13, 2027	4.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	615692.97	0.0	US65364UAQ94	5.58	Jan 10, 2032	2.76
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	616002.45	0.0	US007944AG63	13.53	Mar 01, 2049	3.63
FEL ENERGY VI SARL 144A	Electric	Fixed Income	616056.92	0.0	US30260LAA35	5.96	Dec 01, 2040	5.75
PPG INDUSTRIES INC	Basic Industry	Fixed Income	616255.62	0.0	US693506BR74	3.54	Aug 15, 2029	2.8
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	616315.94	0.0	US040555CX04	13.25	Aug 15, 2048	4.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	613449.84	0.0	US713448EM65	14.39	Jul 29, 2049	3.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	613495.21	0.0	US89236TMY81	1.18	Jan 08, 2027	4.6
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	613525.28	0.0	US29366WAD83	6.39	Sep 01, 2033	5.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	613583.59	0.0	US69371RT890	1.6	Jun 23, 2027	4.25
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	613649.6	0.0	US04685A4E88	1.17	Jan 07, 2027	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	613695.24	0.0	US637432NQ44	2.71	Nov 01, 2028	3.9
BOEING CO	Capital Goods	Fixed Income	613925.8	0.0	US097023CE35	10.09	Mar 01, 2039	3.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	614051.15	0.0	US26442EAM21	7.37	Jun 15, 2035	5.3
VOYA FINANCIAL INC	Insurance	Fixed Income	614186.14	0.0	US929089AF72	2.12	Jan 23, 2048	4.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	614310.01	0.0	US637432NX94	5.27	Jun 15, 2031	1.65
MICROSOFT CORPORATION	Technology	Fixed Income	614610.75	0.0	US594918BU71	15.72	Aug 08, 2056	3.95
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	614624.28	0.0	US70462GAC24	14.33	Nov 15, 2050	3.22
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	614734.14	0.0	US42218SAH13	14.3	Jun 01, 2050	3.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	612130.68	0.0	US29670GAE26	14.46	Apr 15, 2050	3.35
PROLOGIS LP	Reits	Fixed Income	612145.53	0.0	US74340XBL47	2.91	Feb 01, 2029	4.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	612182.87	0.0	US745332CC86	9.76	Jul 15, 2040	5.76
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	612204.3	0.0	US842400GE74	12.4	Feb 01, 2045	3.6
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	612508.59	0.0	US833034AM32	14.74	May 01, 2050	3.1
BROADCOM INC	Technology	Fixed Income	612547.68	0.0	US11135FCW95	4.47	Oct 15, 2030	4.2
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	612556.53	0.0	US00654GAA13	3.91	Feb 12, 2030	3.95
RYDER SYSTEM INC	Transportation	Fixed Income	612620.55	0.0	US78355HKP37	1.07	Dec 01, 2026	2.9
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	612675.43	0.0	US74251VAP76	2.1	Feb 15, 2028	4.11
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	612900.97	0.0	US46849LVC26	1.19	Jan 13, 2027	4.9
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	612939.75	0.0	US59217GBY44	1.13	Dec 18, 2026	3.45
TANGER PROPERTIES LP	Reits	Fixed Income	613034.31	0.0	US875484AL13	5.31	Sep 01, 2031	2.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	613234.68	0.0	US50205MAF68	2.3	Apr 02, 2028	5.25
BAIDU INC	Technology	Fixed Income	613333.55	0.0	US056752AJ76	1.64	Jul 06, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	610434.37	0.0	US89236TJW62	5.66	Jan 13, 2032	2.4
VERISK ANALYTICS INC	Technology	Fixed Income	610441.79	0.0	US92345YAE68	11.48	Jun 15, 2045	5.5
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	610651.92	0.0	US01959LAC63	13.47	Apr 15, 2049	3.89
OhioHealth	Consumer Non-Cyclical	Fixed Income	610692.65	0.0	US67777JAL26	5.49	Nov 15, 2031	2.3
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	611010.44	0.0	US70213BAC54	4.0	Oct 01, 2050	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	611191.72	0.0	US571903BR30	3.95	Mar 15, 2030	4.8
CISCO SYSTEMS INC	Technology	Fixed Income	611261.37	0.0	US17275RCA86	14.19	Feb 24, 2055	5.5
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	611331.41	0.0	US500631AY22	2.31	Apr 06, 2028	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	611825.11	0.0	US29736RAU41	13.7	May 15, 2053	5.15
WMG ACQUISITION CORP 144A	Communications	Fixed Income	608870.86	0.0	US92933BAR50	4.54	Feb 15, 2031	3.0
SOUTHERN POWER COMPANY	Electric	Fixed Income	609107.26	0.0	US843646AU49	12.1	Dec 15, 2046	4.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	609164.48	0.0	US03835VAH96	12.41	Mar 15, 2049	5.4
CROWN CASTLE INC	Communications	Fixed Income	609485.6	0.0	US22822VBF76	3.48	Sep 01, 2029	4.9
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	609611.6	0.0	US30036FAD33	7.32	Mar 15, 2035	5.25
BLACK HILLS CORPORATION	Electric	Fixed Income	609717.27	0.0	US092113AQ27	6.19	May 01, 2033	4.35
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	609725.6	0.0	US07274EAH62	0.96	Nov 21, 2026	6.13
NSTAR ELECTRIC CO	Electric	Fixed Income	609950.56	0.0	US67021CAT45	13.93	Sep 15, 2052	4.95
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	610202.98	0.0	US178908AB53	7.13	Sep 13, 2034	4.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	610309.78	0.0	US26442EAK64	13.64	Apr 01, 2053	5.65
PARAMOUNT GLOBAL	Communications	Fixed Income	607323.2	0.0	US124857AN39	11.34	Jan 15, 2045	4.6
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	607347.33	0.0	US040555CY86	13.37	Mar 01, 2049	4.25
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	607374.96	0.0	US928668CN06	1.38	Mar 25, 2027	4.95
MASCO CORP	Capital Goods	Fixed Income	607385.9	0.0	US574599BP01	4.63	Oct 01, 2030	2.0
EDISON INTERNATIONAL	Electric	Fixed Income	608072.78	0.0	US281020BB24	5.36	Mar 15, 2032	5.25
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	608086.95	0.0	US007944AH47	5.27	Mar 01, 2032	5.43
AT&T INC	Communications	Fixed Income	608391.64	0.0	US00206RJL78	11.84	Jul 15, 2045	4.85
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	608657.72	0.0	US914744AD99	12.73	Feb 15, 2045	3.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	605887.68	0.0	US37045XCG97	2.01	Jan 05, 2028	3.85
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	605938.99	0.0	US17858PAB76	13.11	Aug 15, 2048	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	606361.72	0.0	US035240AF74	7.33	Jun 15, 2035	5.88
ONE GAS INC	Natural Gas	Fixed Income	606362.12	0.0	US68235PAG37	12.98	Nov 01, 2048	4.5
DUKE ENERGY INDIANA INC	Electric	Fixed Income	606435.86	0.0	US693627AY70	7.58	Oct 15, 2035	6.12
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	606446.02	0.0	US73730EAG89	1.22	Jan 23, 2027	4.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	606583.29	0.0	US58769JBC09	1.4	Apr 01, 2027	4.65
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	606655.29	0.0	US120568BM11	0.04	Apr 21, 2027	4.9
PANASONIC CORP 144A	Technology	Fixed Income	607164.48	0.0	US69832AAC09	3.44	Jul 19, 2029	3.11
XSTRATA CANADA CORP	Basic Industry	Fixed Income	604553.22	0.0	US655422AV53	7.2	Jun 15, 2035	6.2
GXO LOGISTICS INC	Transportation	Fixed Income	604958.96	0.0	US36262GAD34	5.19	Jul 15, 2031	2.65
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	605126.1	0.0	US040555CM49	10.49	Sep 01, 2041	5.05
GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	605258.0	0.0	US38179RAB15	3.45	Sep 12, 2029	5.8
US BANCORP MTN	Banking	Fixed Income	605406.81	0.0	US91159HJV33	3.96	May 15, 2031	5.08
RELX CAPITAL INC	Technology	Fixed Income	605609.59	0.0	US74949LAF94	3.95	Mar 27, 2030	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	602792.6	0.0	US30225VAP22	4.65	Oct 15, 2030	2.2
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	602834.38	0.0	US030288AB07	11.65	Sep 01, 2044	5.0
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	602953.92	0.0	US70470BAA70	7.09	May 15, 2035	6.01
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	603034.07	0.0	US459506AE19	12.45	Jun 01, 2047	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	603491.19	0.0	US74456QBV77	13.22	May 01, 2048	4.05
DOMINION ENERGY INC	Electric	Fixed Income	603510.13	0.0	US25746UDF30	1.29	Mar 15, 2027	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	603592.84	0.0	US842400HF31	13.95	Jun 01, 2051	3.65
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	603852.47	0.0	US23745QAA22	13.1	Aug 01, 2048	4.18
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	603990.09	0.0	US89352HBG39	3.69	Jun 01, 2065	7.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	604131.3	0.0	US237194AP05	1.9	Oct 15, 2027	4.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	604163.24	0.0	US50205MAC38	1.61	Jul 02, 2027	5.38
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	604206.96	0.0	US120568BD12	2.05	Jan 07, 2028	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	601288.76	0.0	US824348AS51	12.1	Aug 01, 2045	4.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	601397.03	0.0	US641062BB93	1.82	Oct 01, 2027	4.13
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	601522.53	0.0	US713466AD26	6.75	Feb 16, 2034	4.7
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	601525.72	0.0	US58989V2L70	4.4	Sep 16, 2030	4.2
ORIX CORPORATION	Financial Other	Fixed Income	601536.74	0.0	US686330AJ06	1.68	Jul 18, 2027	3.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	601556.74	0.0	US025816DK20	6.25	Jul 28, 2034	5.63
BAIDU INC	Technology	Fixed Income	601573.68	0.0	US056752AL23	2.17	Mar 29, 2028	4.38
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	601601.35	0.0	US45112EAH27	2.04	Dec 14, 2027	3.8
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	601639.11	0.0	US96122FCB13	4.4	Sep 16, 2030	4.22
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	601744.63	0.0	US744573BA31	3.94	Mar 15, 2030	4.9
WESTERN UNION CO	Technology	Fixed Income	601774.2	0.0	US959802AM19	9.43	Jun 21, 2040	6.2
PARAMOUNT GLOBAL	Communications	Fixed Income	601774.23	0.0	US124857AT09	2.19	Feb 15, 2028	3.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	602072.37	0.0	US571676AG05	14.85	Apr 01, 2054	4.13
SABRA HEALTH CARE LP	Reits	Fixed Income	602082.61	0.0	US78572XAG60	3.62	Oct 15, 2029	3.9
KOOKMIN BANK MTN 144A	Banking	Fixed Income	602555.49	0.0	US500498AL45	2.37	May 08, 2028	4.38
SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	602649.76	0.0	US80281LAX38	2.72	Sep 22, 2029	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	599788.38	0.0	US86562MCK45	11.84	Sep 17, 2041	2.93
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	599825.7	0.0	US025932AP92	3.84	Apr 02, 2030	5.25
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	599846.79	0.0	US682357AB43	7.65	Oct 08, 2035	5.3
FMC CORPORATION	Basic Industry	Fixed Income	599874.59	0.0	US302491AV74	12.91	Oct 01, 2049	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	599892.87	0.0	US101137AE71	7.37	Nov 15, 2035	6.5
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	600079.2	0.0	US186108CE42	8.07	Dec 15, 2036	5.95
RYDER SYSTEM INC	Transportation	Fixed Income	600537.63	0.0	US78355HKU22	1.58	Jun 15, 2027	4.3
LAM RESEARCH CORPORATION	Technology	Fixed Income	600639.3	0.0	US512807AX67	16.88	Jun 15, 2060	3.13
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	600672.13	0.0	US059165EC09	8.04	Oct 01, 2036	6.35
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	600678.39	0.0	US709599BY93	1.11	Jan 12, 2027	5.35
DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	600847.08	0.0	US23636ABL44	4.32	Sep 12, 2031	4.42
WILLIAMS COMPANIES INC	Energy	Fixed Income	600878.47	0.0	US969457BD16	4.59	Jun 15, 2031	7.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	601119.66	0.0	US668444AC61	10.28	Dec 01, 2044	4.64
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	601167.02	0.0	US46188BAC63	7.16	Jan 15, 2034	2.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	601204.67	0.0	US11120BAA52	7.13	Feb 15, 2035	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	598389.3	0.0	US824348BM72	14.41	May 15, 2050	3.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	598464.56	0.0	US039483AT92	5.74	Oct 01, 2032	5.93
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	598545.56	0.0	US09256BAM90	14.19	Sep 10, 2049	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	598568.55	0.0	US744448CP44	2.28	Jun 15, 2028	3.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	598661.81	0.0	US10921U2E71	2.58	Jun 28, 2028	2.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	598824.7	0.0	US0778FPAJ86	14.66	Aug 15, 2052	3.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	598859.65	0.0	US42225UAM62	5.02	Mar 15, 2031	2.05
DOMINION ENERGY INC	Electric	Fixed Income	599017.87	0.0	US25746UDK25	11.33	Apr 15, 2041	3.3
DOVER CORP	Capital Goods	Fixed Income	599233.8	0.0	US260003AF59	7.74	Oct 15, 2035	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	599730.79	0.0	US68233JBX19	13.66	Oct 01, 2052	5.35
COLBUN SA 144A	Electric	Fixed Income	597118.91	0.0	US192714AD56	4.01	Mar 06, 2030	3.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	597127.15	0.0	US413875AN59	9.83	Dec 15, 2040	6.15
APA CORP (US)	Energy	Fixed Income	597130.65	0.0	US03743QBG29	11.9	Jul 01, 2049	5.35
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	597315.97	0.0	US03718NAC02	6.43	May 02, 2034	6.25
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	597511.75	0.0	US05463HAC51	3.77	Jan 15, 2040	4.9
BOSTON PROPERTIES LP	Reits	Fixed Income	597767.81	0.0	US10112RAY09	0.93	Oct 01, 2026	2.75
WP CAREY INC	Reits	Fixed Income	597877.95	0.0	US92936UAH23	6.7	Apr 01, 2033	2.25
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	597913.82	0.0	US84765EAA64	14.12	Jul 15, 2049	3.49
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	597945.2	0.0	US151290BX00	2.54	Sep 17, 2030	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	598131.42	0.0	US94106LBC28	12.39	Mar 01, 2045	4.1
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	595417.32	0.0	US72650RBR21	4.61	Jan 15, 2031	4.7
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	595443.79	0.0	US83192PAC23	1.3	Mar 20, 2027	5.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	595460.87	0.0	US91913YAT73	11.79	Mar 15, 2045	4.9
CNA FINANCIAL CORP	Insurance	Fixed Income	595498.45	0.0	US126117AZ36	7.54	Aug 15, 2035	5.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	595550.49	0.0	US022249AU09	2.07	Jan 15, 2028	6.75
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	596095.92	0.0	US06849RAC60	8.65	Sep 15, 2038	7.5
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	596232.38	0.0	US833034AL58	13.37	Mar 01, 2048	4.1
MARKEL GROUP INC	Insurance	Fixed Income	596308.88	0.0	US570535AQ71	12.15	Apr 05, 2046	5.0
STORE CAPITAL LLC	Reits	Fixed Income	596418.4	0.0	US862121AB61	3.04	Mar 15, 2029	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	596498.28	0.0	US74456QAZ90	11.21	May 01, 2042	3.95
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	593946.6	0.0	US06763AAA97	3.94	Jun 11, 2030	6.15
UPMC	Consumer Non-Cyclical	Fixed Income	594311.4	0.0	US90320WAH60	10.83	May 15, 2043	5.38
EVERSOURCE ENERGY	Electric	Fixed Income	594326.79	0.0	US30040WAY49	1.16	Jan 01, 2027	5.0
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	594457.32	0.0	US591539AA97	15.44	Dec 01, 2050	2.71
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	594473.22	0.0	US205887CF79	1.98	Nov 01, 2027	1.38
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	594570.02	0.0	US035242AM81	7.92	Feb 01, 2036	4.7
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	594661.27	0.0	US637639AQ81	4.01	May 20, 2030	4.7
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	594752.93	0.0	US78200JAA07	3.61	Nov 15, 2029	3.92
FEDERAL REALTY OP LP	Reits	Fixed Income	594824.33	0.0	US313747BC00	2.26	May 01, 2028	5.38
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	594979.05	0.0	US546676AU17	10.05	Nov 15, 2040	5.13
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	595031.64	0.0	US02666TAH05	6.8	Jul 15, 2034	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	595044.93	0.0	US26444HAF82	13.23	Jul 15, 2048	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	592205.46	0.0	US11120VAM54	6.57	Feb 15, 2034	5.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	592226.18	0.0	US101137AL15	9.17	Jan 15, 2040	7.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	592294.89	0.0	US883556CZ38	1.01	Dec 05, 2026	5.0
UNUM GROUP	Insurance	Fixed Income	592763.66	0.0	US91529YAT38	13.09	Jun 15, 2054	6.0
NORTHWESTERN CORPORATION	Electric	Fixed Income	592848.48	0.0	US668074AU17	11.99	Nov 15, 2044	4.18
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	593060.42	0.0	US03115AAC71	13.48	Mar 11, 2051	3.83
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	593101.98	0.0	US58013MFY57	6.72	May 17, 2034	5.2
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	593240.7	0.0	US256746AK45	14.6	Dec 01, 2051	3.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	593663.9	0.0	US14448CAP95	1.29	Feb 15, 2027	2.49
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	590678.92	0.0	US202795JF88	12.65	Mar 01, 2045	3.7
KIMCO REALTY OP LLC	Reits	Fixed Income	590849.54	0.0	US49446RAQ20	12.7	Dec 01, 2046	4.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	590877.67	0.0	US375558BZ59	6.46	Oct 15, 2033	5.25
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	590966.67	0.0	US456472AD16	12.97	Aug 06, 2050	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	590983.41	0.0	US26442CBB90	5.03	Apr 15, 2031	2.55
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	591268.12	0.0	US77578JAC27	1.68	Oct 15, 2027	5.75
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	591381.54	0.0	US03666HAH49	3.42	Oct 23, 2029	6.35
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	591414.43	0.0	US03666HAD35	1.21	Jan 15, 2027	2.75
ALABAMA POWER COMPANY	Electric	Fixed Income	591495.81	0.0	US010392FL70	12.13	Aug 15, 2044	4.15
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	591788.46	0.0	US073096AC32	5.43	Apr 14, 2032	5.14
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	591821.15	0.0	US695156AV10	13.67	Dec 15, 2049	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	592020.6	0.0	US744448CS82	14.68	Mar 01, 2050	3.2
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	592088.29	0.0	US74834LAY65	12.07	Mar 30, 2045	4.7
VODAFONE GROUP PLC	Communications	Fixed Income	589209.77	0.0	US92857WBZ23	14.54	Feb 10, 2063	5.75
COMCAST CORPORATION	Communications	Fixed Income	589217.94	0.0	US20030NER89	5.44	May 15, 2032	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	589291.63	0.0	US63743HFX52	3.8	Feb 07, 2030	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	589494.05	0.0	US760759AN05	10.03	May 15, 2041	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	589885.22	0.0	US207597EQ48	6.24	Jul 01, 2033	4.9
KROGER CO	Consumer Non-Cyclical	Fixed Income	589933.0	0.0	US501044CN97	9.87	Jul 15, 2040	5.4
3M CO MTN	Capital Goods	Fixed Income	590173.55	0.0	US88579YAZ43	13.62	Oct 15, 2047	3.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	590332.98	0.0	US907818FY94	11.67	Feb 14, 2042	3.38
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	590355.98	0.0	US09256BAH06	12.18	Jul 15, 2045	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	590502.65	0.0	US136375CV26	13.29	Jan 20, 2049	4.45
CNA FINANCIAL CORP	Insurance	Fixed Income	590536.93	0.0	US126117AY60	6.64	Feb 15, 2034	5.13
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	590560.49	0.0	US44920UAT51	1.24	Jan 24, 2027	2.5
UNION ELECTRIC CO	Electric	Fixed Income	590661.47	0.0	US02360FAB22	8.65	Aug 01, 2037	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	587821.35	0.0	US842434CR16	13.14	Jun 01, 2048	4.13
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	587854.02	0.0	US06279JAB52	0.94	Sep 30, 2027	2.03
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	587860.71	0.0	US10921U2L15	3.24	Jun 10, 2029	5.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	588015.54	0.0	US03040WAZ86	14.82	Jun 01, 2051	3.25
REGENCY CENTERS LP	Reits	Fixed Income	588328.98	0.0	US75884RBD44	5.55	Jul 15, 2032	5.0
HSBC BANK USA NA	Banking	Fixed Income	588700.12	0.0	US4042Q1AA55	6.9	Nov 01, 2034	5.88
GATX CORPORATION	Finance Companies	Fixed Income	588962.97	0.0	US361448BG72	5.2	Jun 01, 2031	1.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	586706.73	0.0	US65163LAF67	13.75	May 13, 2050	4.2
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	586709.85	0.0	US372546AU57	12.13	Sep 15, 2045	4.87
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	586770.08	0.0	US740816AL75	9.4	Oct 01, 2037	3.62
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	586801.59	0.0	US893574AF07	11.09	Aug 01, 2042	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	586910.19	0.0	US015271AQ26	12.95	Apr 15, 2049	4.85
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	587117.84	0.0	US48668NAA90	1.85	Sep 26, 2027	4.38
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	587489.09	0.0	US31620MAZ95	12.52	May 15, 2048	4.75
WOORI BANK MTN 144A	Banking	Fixed Income	587504.75	0.0	US98105EAM93	2.13	Jan 26, 2028	4.88
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	587555.07	0.0	US63633DAF15	4.79	Feb 01, 2031	3.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	587593.79	0.0	US59523UAX54	7.36	Mar 01, 2035	4.95
SOUTHERN POWER CO	Electric	Fixed Income	584684.99	0.0	US843646AJ93	11.07	Jul 15, 2043	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	584737.22	0.0	US14916RAD61	10.76	Nov 01, 2042	4.35
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	584766.85	0.0	US78448TAF93	2.53	Jun 15, 2028	2.3
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	584777.15	0.0	US039483BC58	10.14	Mar 01, 2041	5.76
HBOS PLC 144A	Banking	Fixed Income	584946.3	0.0	US4041A2AF14	6.25	Nov 01, 2033	6.0
OhioHealth	Consumer Non-Cyclical	Fixed Income	585304.97	0.0	US67777JAM09	11.86	Nov 15, 2041	2.83
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	585574.77	0.0	US855244BG38	1.19	Feb 08, 2027	4.85
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	585637.98	0.0	US50048WAA62	1.8	Oct 06, 2027	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	585703.69	0.0	US202795JD31	11.54	Jan 15, 2044	4.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	586001.86	0.0	US962166CA07	6.38	Mar 09, 2033	3.38
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	586013.12	0.0	US343498AB75	0.9	Oct 01, 2026	3.5
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	583559.11	0.0	US694308HD23	11.09	Jun 15, 2043	4.6
MARKEL GROUP INC	Insurance	Fixed Income	583617.81	0.0	US570535AS38	12.71	Nov 01, 2047	4.3
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	583831.04	0.0	US49271VAW00	1.35	Mar 15, 2027	5.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	583928.85	0.0	US74368CBP86	1.63	Jul 06, 2027	4.71
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	583982.95	0.0	US491674BM82	14.5	Jun 01, 2050	3.3
ALBEMARLE CORP	Basic Industry	Fixed Income	584075.69	0.0	US012725AD95	11.03	Dec 01, 2044	5.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	584170.33	0.0	US026874DX22	7.23	May 07, 2035	5.45
GLOBE LIFE INC	Insurance	Fixed Income	584255.1	0.0	US37959EAB83	5.52	Jun 15, 2032	4.8
PVH CORP	Consumer Cyclical	Fixed Income	581614.07	0.0	US693656AE03	4.0	Jun 13, 2030	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	581994.78	0.0	US904764BR72	16.0	Aug 12, 2051	2.63
ORIX CORPORATION	Financial Other	Fixed Income	582174.39	0.0	US686330AQ49	1.81	Sep 13, 2027	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	582265.2	0.0	US674599DG73	4.94	Oct 10, 2036	0.0
WP CAREY INC	Reits	Fixed Income	582336.83	0.0	US92936UAM18	6.78	Jun 30, 2034	5.38
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	582351.45	0.0	US78408LAA52	11.58	May 15, 2043	4.0
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	582371.64	0.0	US47103MAB46	6.94	Sep 10, 2034	5.45
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	582478.49	0.0	US341099CR80	11.52	Nov 15, 2042	3.85
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	582957.57	0.0	US43475RAK23	12.39	Sep 22, 2046	4.75
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	580113.84	0.0	US707567AE33	15.35	Apr 29, 2061	3.8
UNION ELECTRIC CO	Electric	Fixed Income	580521.1	0.0	US906548CN08	13.44	Apr 01, 2048	4.0
NUTRIEN LTD	Basic Industry	Fixed Income	580898.55	0.0	US67077MBE75	1.35	Mar 12, 2027	4.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	581269.32	0.0	US655844CD87	14.18	Nov 01, 2049	3.4
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	581288.37	0.0	US759509AB87	7.77	Nov 15, 2036	6.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	581297.13	0.0	US15189XAM02	11.71	Aug 01, 2042	3.55
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	581451.64	0.0	US870674AA66	8.51	Jan 31, 2049	3.63
ADOBE INC	Technology	Fixed Income	578622.76	0.0	US00724PAJ84	3.75	Jan 17, 2030	4.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	578848.7	0.0	US15189WAL46	2.23	Apr 01, 2028	4.0
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	579152.98	0.0	US837004CE86	10.13	Feb 01, 2041	5.45
VOYA FINANCIAL INC	Insurance	Fixed Income	579243.32	0.0	US929089AC42	12.17	Jun 15, 2046	4.8
CMS ENERGY CORPORATION	Electric	Fixed Income	579521.36	0.0	US125896BN95	11.46	Mar 01, 2044	4.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	579618.76	0.0	US78355HLF46	4.02	Jun 15, 2030	4.85
BROADSTONE NET LEASE LLC	Reits	Fixed Income	579699.11	0.0	US11135EAA29	5.37	Sep 15, 2031	2.6
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	579744.5	0.0	US110122AP35	8.05	Nov 15, 2036	5.88
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	579782.44	0.0	US61774AAG85	3.9	May 19, 2030	6.0
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	579830.0	0.0	US749685AY95	5.55	Jan 15, 2032	2.95
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	579929.47	0.0	US16877PAA84	15.35	Jul 01, 2050	2.7
PUGET SOUND ENERGY INC	Electric	Fixed Income	580019.69	0.0	US745332CL85	13.49	Jun 01, 2053	5.45
S&P GLOBAL INC	Technology	Fixed Income	577070.24	0.0	US78409VAR50	18.55	Aug 15, 2060	2.3
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	577150.0	0.0	US844895AX00	13.03	Sep 29, 2046	3.8
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	577442.41	0.0	US04621WAF77	2.66	Sep 15, 2028	6.13
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	577646.51	0.0	US072722AE18	14.14	Nov 15, 2050	3.83
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	577744.02	0.0	US845743BS15	12.99	Nov 15, 2048	4.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	577824.3	0.0	US94106LBM00	15.73	Nov 15, 2050	2.5
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	577902.8	0.0	US50064YAQ61	1.69	Jul 27, 2027	4.25
ENERGY TRANSFER LP	Energy	Fixed Income	578101.31	0.0	US29273VAR15	0.99	Dec 01, 2026	6.05
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	578106.89	0.0	US69371RT718	4.02	May 08, 2030	4.55
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	578277.75	0.0	US001306AC39	15.52	Jul 01, 2051	2.78
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	578344.65	0.0	US98422HAE62	14.2	Jul 14, 2051	4.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	578505.53	0.0	US882508BQ64	14.54	Aug 16, 2052	4.1
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	575586.9	0.0	US74251VAJ17	11.45	May 15, 2043	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	575653.41	0.0	US927804FT61	12.14	May 15, 2045	4.2
VALE SA	Basic Industry	Fixed Income	575755.23	0.0	US91912EAA38	10.73	Sep 11, 2042	5.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	576065.86	0.0	US94106BAB71	15.0	Apr 01, 2050	3.05
HEXCEL CORPORATION	Capital Goods	Fixed Income	576615.72	0.0	US428291AN87	1.18	Feb 15, 2027	4.2
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	576924.49	0.0	US833034AK75	1.26	Mar 01, 2027	3.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	577017.39	0.0	US487836CA47	13.52	May 16, 2054	5.75
HEALTHPEAK OP LLC	Reits	Fixed Income	574045.44	0.0	US40414LAE92	9.56	Feb 01, 2041	6.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	574229.3	0.0	US595620AV77	14.91	Apr 15, 2050	3.15
REGENCY CENTERS LP	Reits	Fixed Income	574293.4	0.0	US75884RAW34	12.7	Feb 01, 2047	4.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	574527.45	0.0	US65106WAA36	1.74	Sep 29, 2027	4.4
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	575028.23	0.0	US606769AM90	4.37	Sep 09, 2030	4.13
FEDERAL REALTY OP LP	Reits	Fixed Income	575056.45	0.0	US313747AZ04	3.35	Jun 15, 2029	3.2
PARAMOUNT GLOBAL	Communications	Fixed Income	575267.0	0.0	US124857AK99	11.08	Aug 15, 2044	4.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	575324.16	0.0	US03073EAY14	7.28	Feb 15, 2035	5.15
DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	575397.71	0.0	US2442GAAA00	4.44	Oct 09, 2030	4.15
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	575473.02	0.0	US88034QAC15	4.35	Aug 15, 2030	3.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	572555.81	0.0	US370334BP87	11.5	Feb 15, 2043	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	572566.5	0.0	US694308JH19	10.86	Aug 01, 2040	3.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	572639.16	0.0	US04316JAB52	15.32	Mar 09, 2052	3.05
TAPESTRY INC	Consumer Cyclical	Fixed Income	572827.48	0.0	US189754AC88	1.53	Jul 15, 2027	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	572848.24	0.0	US23338VAP13	15.12	Apr 01, 2051	3.25
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	573013.49	0.0	US90327QD974	1.53	Jun 01, 2027	5.25
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	573056.93	0.0	US278265AE30	1.32	Apr 06, 2027	3.5
PSEG POWER LLC 144A	Electric	Fixed Income	573103.56	0.0	US69362BBD38	3.99	May 15, 2030	5.2
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	573644.96	0.0	US46115HBD89	2.11	Jan 12, 2028	3.88
PUGET SOUND ENERGY INC	Electric	Fixed Income	573649.93	0.0	US745332CB04	9.73	Mar 15, 2040	5.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	573651.77	0.0	US74456QCM69	14.0	Mar 15, 2053	5.13
REGENCY CENTERS LP	Reits	Fixed Income	573716.28	0.0	US75884RBC60	7.21	Jan 15, 2035	5.1
RYDER SYSTEM INC MTN	Transportation	Fixed Income	573940.24	0.0	US78355HLC15	3.47	Sep 01, 2029	4.95
EVERSOURCE ENERGY	Electric	Fixed Income	573944.46	0.0	US30040WAW82	2.91	Feb 01, 2029	5.95
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	571131.93	0.0	US64128XAG51	1.2	Mar 15, 2027	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	571234.57	0.0	US378272BC14	13.94	Apr 27, 2051	3.88
MARATHON PETROLEUM CORP	Energy	Fixed Income	571529.65	0.0	US56585AAJ16	13.71	Sep 15, 2054	5.0
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	571610.75	0.0	US88947EAS90	1.16	Mar 15, 2027	4.88
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	571646.87	0.0	US845437BN11	12.42	Apr 01, 2045	3.9
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	571679.29	0.0	US55609NAF50	2.23	Mar 27, 2028	5.2
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	571870.85	0.0	US303901BV34	7.18	May 20, 2035	5.75
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	572058.01	0.0	US67403AAB52	2.6	Nov 14, 2028	8.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	572103.39	0.0	US29717PAW77	4.92	Jan 15, 2031	1.65
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	572246.2	0.0	US95954A2B83	2.55	Jul 16, 2028	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	569514.09	0.0	US641062BN32	6.42	Sep 12, 2033	5.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	569969.57	0.0	US05523RAK32	4.65	Mar 26, 2031	5.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	570119.34	0.0	US8426EPAK42	7.6	Sep 15, 2035	5.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	570178.47	0.0	US494368CE11	6.1	Feb 16, 2033	4.5
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	570530.75	0.0	US30321L2K71	2.69	Sep 08, 2028	4.65
COMCAST CORP	Communications	Fixed Income	570623.85	0.0	US20030NBB64	9.49	Mar 01, 2040	6.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	570662.12	0.0	US202795JP60	13.66	Mar 01, 2049	4.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	568051.87	0.0	US571903BB87	2.72	Dec 01, 2028	4.65
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	568086.55	0.0	US418751AD59	4.41	Sep 15, 2030	3.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	568352.48	0.0	US637432NR27	13.04	Nov 01, 2048	4.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	568824.48	0.0	US875127BF88	13.19	Jun 15, 2049	4.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	568857.83	0.0	US892331AD13	2.59	Jul 20, 2028	3.67
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	569316.59	0.0	US845011AF24	1.89	Dec 01, 2027	5.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	566509.15	0.0	US114259AW41	5.65	Aug 05, 2032	4.87
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	566549.43	0.0	US469814AA50	5.88	Mar 01, 2033	5.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	566655.39	0.0	US641062AZ70	16.14	Sep 14, 2051	2.63
MIDAMERICAN ENERGY CO	Electric	Fixed Income	567467.09	0.0	US595620AL95	11.46	Sep 15, 2043	4.8
BANKUNITED INC	Banking	Fixed Income	567685.68	0.0	US06652KAB98	3.98	Jun 11, 2030	5.13
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	567825.64	0.0	US072863AH63	4.72	Nov 15, 2030	1.78
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	567834.38	0.0	US86210MAC01	7.52	Apr 15, 2036	7.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	567836.23	0.0	US976656CK28	13.46	Oct 15, 2048	4.3
HIGHWOODS REALTY LP	Reits	Fixed Income	567845.27	0.0	US431282AT94	4.84	Feb 01, 2031	2.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	564959.61	0.0	US797440BY99	14.63	Apr 15, 2050	3.32
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	564966.83	0.0	US07274NBG79	12.22	Apr 15, 2045	3.95
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	565083.72	0.0	US03666HAE18	1.66	Jul 15, 2027	3.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	565249.92	0.0	US858119BP41	14.88	Oct 15, 2050	3.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	565504.57	0.0	US958254AL80	11.96	Aug 15, 2048	5.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	565555.95	0.0	US898813AU40	5.73	May 15, 2032	3.25
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	565921.29	0.0	US29670VAA70	5.15	Jul 15, 2031	2.95
KLA CORP	Technology	Fixed Income	566024.18	0.0	US482480AJ99	14.65	Mar 01, 2050	3.3
LEGGETT & PLATT INC	Capital Goods	Fixed Income	566260.81	0.0	US524660BA49	14.02	Nov 15, 2051	3.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	566265.3	0.0	US82620KAL70	0.98	Oct 15, 2026	2.35
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	563680.85	0.0	US03765HAC51	12.62	Mar 15, 2048	5.0
ENTERGY TEXAS INC	Electric	Fixed Income	563770.08	0.0	US29365TAN46	13.48	Sep 01, 2053	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	564074.46	0.0	US03040WAJ45	11.27	Dec 01, 2042	4.3
NEVADA POWER COMPANY	Electric	Fixed Income	564200.78	0.0	US641423BZ08	10.05	Sep 15, 2040	5.38
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	564364.04	0.0	US06654DAE76	15.12	Jan 01, 2051	2.91
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	564554.33	0.0	US05565ECZ60	7.3	Mar 21, 2035	5.4
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	564604.77	0.0	US30036FAA93	14.52	Apr 15, 2050	3.45
BAIDU INC	Technology	Fixed Income	562188.7	0.0	US056752AU22	5.34	Aug 23, 2031	2.38
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	562277.26	0.0	US12503MAD02	5.7	Mar 16, 2032	3.0
PROLOGIS LP	Reits	Fixed Income	562292.65	0.0	US74340XBS99	5.08	Mar 15, 2031	1.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	562303.1	0.0	US09261HAD98	1.13	Dec 15, 2026	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	562477.92	0.0	US842400FT52	10.92	Dec 01, 2041	3.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	562691.38	0.0	US928668CQ37	3.9	Mar 27, 2030	5.35
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	562833.21	0.0	US06654DAD93	4.83	Jan 01, 2031	1.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	562959.14	0.0	US91324PBN15	10.0	Oct 15, 2040	5.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	563017.4	0.0	US845437BQ42	13.23	Feb 01, 2048	3.85
CATERPILLAR INC	Capital Goods	Fixed Income	563041.61	0.0	US149123BS95	10.38	May 27, 2041	5.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	563099.51	0.0	US14149YAW84	11.31	Mar 15, 2043	4.6
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	563187.15	0.0	US976826BP11	5.47	Sep 16, 2031	1.95
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	563273.55	0.0	US171340AL60	13.19	Aug 01, 2047	3.95
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	563328.33	0.0	US19416QEK22	13.55	Aug 01, 2047	3.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	563357.92	0.0	US579780AP26	12.95	Aug 15, 2047	4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	563385.39	0.0	US6944PL3F46	3.86	Feb 10, 2030	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	563412.43	0.0	US756109AU84	2.05	Jan 15, 2028	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	563429.27	0.0	US035240AS95	10.24	Jun 01, 2040	4.35
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	560488.39	0.0	US302635AH04	1.21	Jan 15, 2027	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	560760.12	0.0	US78016HZQ63	6.14	May 02, 2033	5.0
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	560876.71	0.0	US63861UAA79	14.0	Nov 01, 2052	4.56
CDW LLC	Technology	Fixed Income	560894.88	0.0	US12513GBG38	1.09	Dec 01, 2026	2.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	561197.39	0.0	US678858BU41	3.95	Mar 15, 2030	3.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	561221.58	0.0	US00115AAJ88	13.37	Sep 15, 2048	4.25
CMS ENERGY CORPORATION	Electric	Fixed Income	561286.3	0.0	US125896BV12	4.33	Dec 01, 2050	3.75
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	561357.68	0.0	US372546AV31	13.36	Sep 15, 2046	3.54
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	561563.24	0.0	US00138CBH07	5.76	Aug 21, 2032	4.9
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	561767.9	0.0	US677050AQ95	14.0	Aug 01, 2050	3.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	561771.32	0.0	US83012AAB52	2.49	Aug 14, 2028	6.95
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	561878.31	0.0	US416515BA11	9.53	Mar 30, 2040	6.63
AVNET INC	Technology	Fixed Income	558901.85	0.0	US053807AV56	5.37	Jun 01, 2032	5.5
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	558936.95	0.0	US835495AN20	1.26	Feb 01, 2027	2.25
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	559166.71	0.0	US71845JAD00	5.6	Aug 15, 2032	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	559464.07	0.0	US209111EH26	7.35	Mar 01, 2035	5.3
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	559487.6	0.0	US303901BW17	13.06	May 20, 2055	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	559843.43	0.0	US756109BA12	6.76	Mar 15, 2033	1.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	559886.4	0.0	US456873AF50	13.37	Mar 21, 2049	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	560011.83	0.0	US571903BH57	7.01	Oct 15, 2033	2.75
WOORI BANK MTN 144A	Banking	Fixed Income	557478.47	0.0	US98105EAR80	2.99	Jan 24, 2029	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	557520.31	0.0	US031162CS70	14.56	Feb 21, 2050	3.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	557796.07	0.0	US23338VAK26	4.08	Mar 01, 2030	2.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	557952.67	0.0	US745867AM30	5.22	Jun 15, 2032	7.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	558226.99	0.0	US02209SBG75	13.82	Feb 14, 2059	6.2
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	558237.43	0.0	US59524QAA31	2.28	May 15, 2028	4.1
WESTLAKE CORP	Basic Industry	Fixed Income	558432.99	0.0	US960413AY89	11.67	Aug 15, 2041	2.88
HUMANA INC	Insurance	Fixed Income	558540.08	0.0	US444859BL55	13.5	Aug 15, 2049	3.95
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	558543.38	0.0	US27636AAB89	7.04	Jan 15, 2035	5.8
PARAMOUNT GLOBAL	Communications	Fixed Income	555899.77	0.0	US124857AZ68	3.23	Jun 01, 2029	4.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	555939.05	0.0	US040555DA91	14.06	Dec 01, 2049	3.5
LENOVO GROUP LTD 144A	Technology	Fixed Income	555957.78	0.0	US526250AD71	2.05	Jan 27, 2028	5.83
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	556125.82	0.0	US314890AC87	1.39	Apr 20, 2027	4.25
KITE REALTY GROUP LP	Reits	Fixed Income	556186.37	0.0	US49803XAA19	0.83	Oct 01, 2026	4.0
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	556189.59	0.0	US832248BC11	4.56	Oct 15, 2030	3.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	556580.12	0.0	US46817MAS61	5.36	Jun 08, 2032	5.67
NXP BV	Technology	Fixed Income	556743.6	0.0	US62954HAN89	14.79	Nov 30, 2051	3.25
PECO ENERGY CO	Electric	Fixed Income	557136.61	0.0	US693304BE65	14.27	Aug 15, 2052	4.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	554439.74	0.0	US378272BH01	14.85	Sep 23, 2051	3.38
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	554497.77	0.0	US90327QDA40	2.39	Jun 01, 2028	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	554544.43	0.0	US209111FZ15	16.96	Dec 01, 2060	3.0
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	554653.08	0.0	US46653KAC27	13.69	Apr 08, 2052	4.5
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	555083.12	0.0	US531542AA64	2.93	Jan 31, 2029	5.58
AVISTA CORPORATION	Electric	Fixed Income	555263.15	0.0	US05379BAR87	14.47	Apr 01, 2052	4.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	555507.54	0.0	US046353AX64	16.49	Aug 06, 2050	2.13
DOC DR LLC	Reits	Fixed Income	555659.0	0.0	US71951QAA04	1.2	Mar 15, 2027	4.3
CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	555746.68	0.0	US140501AF43	4.22	Sep 18, 2030	5.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	553041.7	0.0	US11120VAL71	5.31	Aug 16, 2031	2.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	553253.83	0.0	US546676AY39	13.5	Apr 01, 2049	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	553292.53	0.0	US29364WBE75	4.84	Dec 15, 2030	1.6
QUALCOMM INCORPORATED	Technology	Fixed Income	553455.33	0.0	US747525BJ18	14.59	May 20, 2050	3.25
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	553755.38	0.0	US345277AE74	3.64	Mar 01, 2030	9.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	553759.73	0.0	US69371RT551	1.06	Nov 25, 2026	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	554025.04	0.0	US83007CAB81	1.72	Sep 01, 2027	4.91
TTX COMPANY MTN 144A	Transportation	Fixed Income	554291.34	0.0	US87305QCP46	13.39	Dec 01, 2052	5.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	554361.1	0.0	US350930AC75	5.11	Jan 25, 2032	6.15
COMERICA BANK	Banking	Fixed Income	551605.92	0.0	US200339EX39	5.69	Aug 25, 2033	5.33
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	551642.36	0.0	US291011AQ77	5.61	Aug 15, 2032	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	551798.06	0.0	US842434CT71	13.87	Feb 15, 2050	3.95
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	551920.28	0.0	US97068LAB45	14.83	Mar 01, 2051	3.06
TIFFANY & CO	Consumer Cyclical	Fixed Income	551948.94	0.0	US886546AD24	11.81	Oct 01, 2044	4.9
ENTERGY TEXAS INC	Electric	Fixed Income	551961.25	0.0	US29365TAJ34	14.19	Sep 30, 2049	3.55
BOEING CO	Capital Goods	Fixed Income	552009.05	0.0	US097023BU85	1.32	Mar 01, 2027	2.8
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	552417.94	0.0	US649840CU75	2.6	Aug 15, 2028	5.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	552468.73	0.0	US69351UAV52	13.26	Jun 15, 2048	4.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	552758.6	0.0	US202795KA72	13.68	Jun 01, 2054	5.65
CORNING INC	Technology	Fixed Income	550046.17	0.0	US219350AX37	8.7	Mar 15, 2037	4.7
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	550582.15	0.0	US677050AY20	13.54	Feb 01, 2055	5.9
CSX CORP	Transportation	Fixed Income	550712.38	0.0	US126408GX55	11.46	Mar 01, 2043	4.4
ALABAMA POWER COMPANY	Electric	Fixed Income	550750.93	0.0	US010392FV52	15.13	Jul 15, 2051	3.13
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	551142.02	0.0	US36962G3A02	8.43	Aug 07, 2037	6.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	551250.33	0.0	US7425APAD71	2.64	Aug 18, 2028	4.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	548575.62	0.0	US200447AN00	3.72	Jan 24, 2030	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	548824.18	0.0	US756109CW23	3.04	Feb 01, 2029	3.95
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	548843.27	0.0	US82939GAM06	14.64	Nov 12, 2049	3.44
KINROSS GOLD CORP	Basic Industry	Fixed Income	549074.98	0.0	US496902AK39	9.79	Sep 01, 2041	6.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	549226.31	0.0	US655844CJ57	16.52	May 15, 2121	4.1
KINDER MORGAN INC	Energy	Fixed Income	549250.99	0.0	US49456BBC46	7.16	Jun 01, 2035	5.85
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	549275.88	0.0	US880451AS80	1.34	Mar 15, 2027	7.0
EATON CORPORATION	Capital Goods	Fixed Income	549514.81	0.0	US278062AF18	13.41	Sep 15, 2047	3.92
HIGHWOODS REALTY LP	Reits	Fixed Income	549743.18	0.0	US431282AR39	3.17	Apr 15, 2029	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	546842.32	0.0	US23338VAR78	14.86	Mar 01, 2052	3.65
OHIO POWER CO	Electric	Fixed Income	546887.5	0.0	US677415CS83	4.13	Apr 01, 2030	2.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	546942.01	0.0	US76720AAQ94	1.35	Mar 12, 2027	4.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	547068.21	0.0	US416515BB93	11.66	Apr 15, 2043	4.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	547197.85	0.0	US98978VAP85	13.19	Aug 20, 2048	4.45
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	547224.39	0.0	US644188BH66	13.09	Nov 25, 2052	5.94
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	547285.38	0.0	US976826BE63	8.39	Aug 15, 2037	6.38
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	547374.7	0.0	US88947EAX85	7.27	Jun 15, 2035	5.6
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	547481.29	0.0	US724060AA67	3.26	Jan 15, 2030	7.5
SUNCOR ENERGY INC	Energy	Fixed Income	547616.51	0.0	US71644EAF97	2.72	Nov 15, 2028	7.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	547882.35	0.0	US099724AP16	3.46	Aug 15, 2029	4.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	547918.07	0.0	US194162AN32	1.73	Aug 15, 2027	3.1
AT&T INC	Communications	Fixed Income	547981.3	0.0	US00206RJF01	9.99	Mar 29, 2041	6.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	548027.74	0.0	US31620MAU09	12.38	Aug 15, 2046	4.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	548154.07	0.0	US26444HAE18	2.47	Jul 15, 2028	3.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	548160.7	0.0	US59523UAV98	6.75	Mar 15, 2034	5.0
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	548266.31	0.0	US485134BH28	7.46	Nov 15, 2035	6.05
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	545337.22	0.0	US200447AK60	6.5	Jul 26, 2033	3.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	545391.98	0.0	US210518DA13	13.19	Jul 15, 2047	3.95
TIMKEN COMPANY	Capital Goods	Fixed Income	545474.17	0.0	US887389AL89	5.56	Apr 01, 2032	4.13
AEP TEXAS INC	Electric	Fixed Income	545495.82	0.0	US00108WAK62	14.12	Jan 15, 2050	3.45
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	545507.9	0.0	US066836AB32	10.83	Nov 15, 2041	4.34
VENTAS REALTY LP	Reits	Fixed Income	546047.9	0.0	US92277GAQ01	13.0	Apr 15, 2049	4.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	546061.71	0.0	US665772CV98	14.01	Jun 01, 2052	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	546320.16	0.0	US756109CX06	6.13	Feb 01, 2033	4.5
EQUINIX INC	Technology	Fixed Income	546348.06	0.0	US29444UBD72	1.04	Nov 18, 2026	2.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	546470.53	0.0	US459200AP64	15.99	Dec 01, 2096	7.13
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	546624.08	0.0	US240019BV03	13.38	Jun 15, 2049	3.95
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	543863.09	0.0	US048303CJ83	4.99	Mar 15, 2031	2.3
STORE CAPITAL LLC	Reits	Fixed Income	544143.16	0.0	US862121AD28	5.47	Dec 01, 2031	2.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	544201.44	0.0	US63743HFW79	2.11	Feb 07, 2028	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	544263.8	0.0	US30040WBB37	4.57	Dec 15, 2030	4.45
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	544274.39	0.0	US597861AA19	14.31	Jun 01, 2050	3.41
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	544321.41	0.0	US976826BM89	3.41	Jul 01, 2029	3.0
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	544831.83	0.0	US93884PDY34	14.01	Sep 15, 2049	3.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	544865.32	0.0	US26442UAC80	13.25	Oct 15, 2046	3.7
CUMMINS INC	Consumer Cyclical	Fixed Income	545103.11	0.0	US231021AY22	2.33	May 09, 2028	4.25
KENNAMETAL INC	Capital Goods	Fixed Income	542543.32	0.0	US489170AE03	2.34	Jun 15, 2028	4.63
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	542638.09	0.0	US75405UAD81	1.01	Sep 30, 2027	6.33
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	542762.19	0.0	US210518DP81	5.85	Aug 15, 2032	3.6
STORE CAPITAL LLC	Reits	Fixed Income	542854.28	0.0	US862121AC45	4.61	Nov 18, 2030	2.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	543040.93	0.0	US341081FE25	10.33	Jun 01, 2041	5.13
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	543050.82	0.0	US15189WAH34	9.87	Jan 15, 2041	5.85
WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	543415.06	0.0	US97650WAG33	3.27	Jun 06, 2029	4.85
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	540778.44	0.0	US50201PAA49	4.67	Feb 04, 2039	6.88
ENERGY TRANSFER LP	Energy	Fixed Income	541261.78	0.0	US86765BAM19	10.85	Jan 15, 2043	4.95
DUKE UNIVERSITY	Industrial Other	Fixed Income	541594.12	0.0	US26442TAH05	16.5	Oct 01, 2055	2.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	541701.61	0.0	US94973VAL18	7.66	Jan 15, 2036	5.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	541709.29	0.0	US09062XAN30	4.51	Jan 15, 2031	5.05
MARATHON PETROLEUM CORP	Energy	Fixed Income	541982.92	0.0	US56585AAM45	11.3	Dec 15, 2045	5.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	542057.39	0.0	US743315AX14	14.15	Mar 26, 2050	3.95
ENSTAR FINANCE LLC	Insurance	Fixed Income	539271.27	0.0	US29360AAB61	1.19	Jan 15, 2042	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	539284.86	0.0	US210518CU85	11.65	May 15, 2043	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	539432.76	0.0	US13645RBE36	1.1	Dec 02, 2026	1.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	539477.0	0.0	US009158BA32	15.14	May 15, 2050	2.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	539714.7	0.0	US655844CB22	15.62	Aug 01, 2118	5.1
GATX CORPORATION	Finance Companies	Fixed Income	540009.45	0.0	US361448AU75	11.36	Mar 15, 2044	5.2
DUKE UNIVERSITY	Industrial Other	Fixed Income	540019.97	0.0	US26442TAF49	11.95	Oct 01, 2044	2.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	540106.27	0.0	US49271VAM28	14.52	Mar 15, 2051	3.35
EPR PROPERTIES	Reits	Fixed Income	540140.84	0.0	US26884UAF66	3.47	Aug 15, 2029	3.75
APPALACHIAN POWER CO	Electric	Fixed Income	540258.02	0.0	US037735CE55	7.59	Oct 01, 2035	5.8
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	540714.35	0.0	US754730AJ81	7.7	Sep 11, 2035	4.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	537813.47	0.0	US476556DD44	5.71	Mar 01, 2032	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	537949.06	0.0	US67021CAF41	9.88	Mar 15, 2040	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	537976.06	0.0	US855244AH20	12.12	Jun 15, 2045	4.3
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	538089.96	0.0	US744448CK56	11.86	Mar 15, 2044	4.3
DUKE ENERGY INDIANA INC	Electric	Fixed Income	538196.16	0.0	US263901AF72	11.25	Jul 15, 2043	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	538248.78	0.0	US74456QBU94	2.27	May 01, 2028	3.7
FISERV INC	Technology	Fixed Income	538506.45	0.0	US337738BP21	4.66	Feb 15, 2031	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	538645.46	0.0	US202795JQ44	14.43	Nov 15, 2049	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	538813.45	0.0	US842400FW81	11.61	Mar 15, 2043	3.9
ONE GAS INC	Natural Gas	Fixed Income	539187.6	0.0	US68235PAH10	4.26	May 15, 2030	2.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	536362.47	0.0	US754730AK54	13.89	Sep 11, 2055	5.65
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	536372.31	0.0	US26443TAB26	14.59	Oct 01, 2049	3.25
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	536504.51	0.0	US69371RS983	6.85	Mar 22, 2034	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	536522.68	0.0	US494550AL04	5.15	Mar 15, 2032	7.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	536549.39	0.0	US461070AV69	7.13	Sep 30, 2034	4.95
ENBRIDGE INC	Energy	Fixed Income	537147.56	0.0	US29250NBP96	5.41	Jan 15, 2083	7.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	537163.13	0.0	US29717PAS65	13.04	Mar 15, 2048	4.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	534711.22	0.0	US858119BT62	13.58	May 15, 2055	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	534851.27	0.0	US13645RAE45	6.04	Mar 15, 2033	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	535021.02	0.0	US845743BR32	13.34	Aug 15, 2047	3.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	535056.26	0.0	US892331AU38	4.15	Jun 30, 2030	4.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	535087.9	0.0	US720186AM78	14.36	Jun 01, 2050	3.35
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	535149.53	0.0	US920253AE15	14.07	Oct 01, 2054	5.25
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	535374.83	0.0	US575767AL25	16.02	Apr 01, 2077	4.9
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	535674.67	0.0	US008252AR98	6.89	Aug 20, 2034	5.5
HIGHWOODS REALTY LP	Reits	Fixed Income	535839.5	0.0	US431282AS12	3.97	Feb 15, 2030	3.05
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	535939.48	0.0	US191241AF58	11.16	Nov 26, 2043	5.25
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	536138.32	0.0	US875127BC57	11.72	May 15, 2044	4.35
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	533221.9	0.0	US93884PDW77	13.0	Sep 15, 2046	3.8
AFLAC INCORPORATED	Insurance	Fixed Income	533461.46	0.0	US001055AR35	13.03	Oct 15, 2046	4.0
WR BERKLEY CORPORATION	Insurance	Fixed Income	531935.37	0.0	US084423AU64	13.72	May 12, 2050	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	531996.54	0.0	US65339KAV26	1.98	Dec 01, 2077	4.8
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	532024.81	0.0	US785931AA40	6.56	Apr 01, 2034	6.1
PROLOGIS LP	Reits	Fixed Income	532167.52	0.0	US74340XBQ34	16.52	Oct 15, 2050	2.13
BANK OZK	Banking	Fixed Income	532208.18	0.0	US06417NA946	0.94	Oct 01, 2031	2.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	532531.7	0.0	US461070AG92	9.22	Jul 15, 2039	6.25
DTE ELECTRIC CO	Electric	Fixed Income	532662.17	0.0	US23338VAD82	11.9	Jul 01, 2044	4.3
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	530247.14	0.0	US56035LAK08	2.6	Aug 15, 2028	5.4
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	530287.72	0.0	US08860HAC88	4.98	Jun 03, 2031	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	530362.93	0.0	US744448CW94	5.54	Jun 01, 2032	4.1
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	530443.95	0.0	US23636AAR23	2.46	Jun 12, 2028	4.38
XCEL ENERGY INC	Electric	Fixed Income	530489.16	0.0	US98389BAX82	14.06	Dec 01, 2049	3.5
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	530556.52	0.0	US90403YAA73	4.83	Feb 16, 2031	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	530579.96	0.0	US478160CR35	11.98	Sep 01, 2040	2.1
AMPHENOL CORPORATION	Capital Goods	Fixed Income	530681.53	0.0	US032095AS07	13.99	Nov 15, 2054	5.38
WEA FINANCE LLC 144A	Reits	Fixed Income	530759.87	0.0	US92928QAH11	1.2	Jan 15, 2027	2.88
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	531121.26	0.0	US806851AP68	6.12	May 15, 2033	4.85
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	531315.67	0.0	US29670GAH56	6.51	Jan 15, 2034	5.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	531383.51	0.0	US666807BD31	10.17	Nov 15, 2040	5.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	531430.41	0.0	US29366MAC29	14.96	Jun 15, 2052	3.35
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	531543.88	0.0	US67401PAC23	1.21	Jan 15, 2027	2.7
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	531618.34	0.0	US19565CAB63	7.56	Nov 15, 2035	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	528859.42	0.0	US925524AV24	6.03	May 15, 2033	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	528902.24	0.0	US60687YDG17	6.68	Jul 10, 2035	5.59
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	529111.04	0.0	US049560BB05	14.23	Dec 15, 2054	5.0
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	529190.61	0.0	US40052VAD64	11.47	Jun 27, 2044	4.88
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	529365.6	0.0	US53079EAG98	7.1	Mar 15, 2035	6.5
NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	529653.78	0.0	US67090SAA69	3.82	Mar 15, 2030	6.65
SWEDBANK AB MTN 144A	Banking	Fixed Income	529927.35	0.0	US87020PAP27	1.06	Nov 16, 2026	1.54
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	529964.7	0.0	US14149YBB39	11.72	Nov 15, 2044	4.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	527381.52	0.0	US962166BT07	6.24	Dec 15, 2033	6.88
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	527657.55	0.0	US50212YAN40	2.27	Apr 03, 2028	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	527953.88	0.0	US74456QCA22	14.55	Aug 01, 2049	3.2
NATIONAL GRID USA	Natural Gas	Fixed Income	525800.07	0.0	US49337WAJ99	7.29	Apr 01, 2035	5.8
TOLEDO EDISON CO (THE)	Electric	Fixed Income	526408.84	0.0	US889175BD66	8.21	May 15, 2037	6.15
CORNING INC	Technology	Fixed Income	526450.34	0.0	US219350AR68	0.88	Aug 15, 2036	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	526512.35	0.0	US015271BC21	7.86	May 15, 2036	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	526600.3	0.0	US65339KCA60	15.29	Jan 15, 2052	3.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	526684.1	0.0	US46128MAT80	6.45	Feb 26, 2034	6.13
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	524344.47	0.0	US649322AA29	12.62	Aug 01, 2045	4.02
EVERGY METRO INC	Electric	Fixed Income	524416.61	0.0	US30037DAE58	7.58	Aug 15, 2035	5.13
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	524474.85	0.0	US56035LAH78	2.95	Mar 01, 2029	6.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	525119.18	0.0	US03040WAN56	1.05	Dec 01, 2026	3.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	525135.24	0.0	US260543CV39	12.39	May 15, 2049	4.8
HF SINCLAIR CORP	Energy	Fixed Income	525148.84	0.0	US403949AT72	5.63	Sep 01, 2032	5.5
ENBRIDGE INC 60NC5	Energy	Fixed Income	525311.75	0.0	US29250NBN49	2.05	Jan 15, 2083	7.38
ENA MASTER TRUST 144A	Transportation	Fixed Income	525428.89	0.0	US29249BAA35	11.8	May 19, 2048	4.0
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	523354.5	0.0	US83012AAC36	2.98	Mar 01, 2029	6.13
PUGET SOUND ENERGY INC	Electric	Fixed Income	523469.09	0.0	US745332CM68	6.76	Jun 15, 2034	5.33
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	521373.34	0.0	US40408AAA97	4.42	Jan 15, 2031	6.15
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	521459.45	0.0	US606839AB40	3.08	Dec 31, 2079	4.95
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	521552.42	0.0	US18600TAA07	17.14	Jan 01, 2114	4.86
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	521608.64	0.0	US98956PAG72	7.76	Aug 15, 2035	4.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	521740.0	0.0	US71427QAC24	15.3	Oct 01, 2050	2.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	522339.11	0.0	US58933YBH71	2.36	May 17, 2028	4.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	522515.56	0.0	US678858BS94	13.28	Aug 15, 2047	3.85
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	519745.52	0.0	US454889AU09	14.63	May 01, 2051	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	519833.36	0.0	US740816AP89	16.02	Oct 15, 2050	2.52
UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	519960.32	0.0	US903731AC15	2.61	Oct 20, 2028	6.5
DELL INC	Technology	Fixed Income	520002.42	0.0	US24702RAM34	10.02	Sep 10, 2040	5.4
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	520097.22	0.0	US749685AW30	13.07	Jan 15, 2048	4.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	520436.01	0.0	US31620RAL96	14.79	Sep 17, 2051	3.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	520627.45	0.0	US637432NT82	13.53	Mar 15, 2049	4.3
KEB HANA BANK MTN 144A	Banking	Fixed Income	520726.55	0.0	US48723RAC97	1.41	Mar 30, 2027	3.25
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	520820.06	0.0	US552676AT59	3.76	Jan 15, 2030	3.85
HERCULES CAPITAL INC	Finance Companies	Fixed Income	520832.66	0.0	US427096AJ17	1.22	Jan 20, 2027	3.38
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	520937.76	0.0	US50205MAB54	2.7	Sep 25, 2028	5.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	518114.07	0.0	US571676AE56	12.22	Apr 01, 2044	3.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	518335.27	0.0	US63859WAF68	1.86	Oct 18, 2032	4.13
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	518569.82	0.0	US18551PAD15	11.68	May 01, 2046	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	518626.76	0.0	US86562MEB28	11.46	Jul 08, 2046	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	518728.39	0.0	US035240AN09	13.19	Apr 15, 2048	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	518750.29	0.0	US756109CE25	5.68	Feb 15, 2032	2.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	518792.23	0.0	US907818GA00	17.02	Feb 14, 2072	3.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	518903.33	0.0	US26442EAG52	13.36	Feb 01, 2049	4.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	519217.02	0.0	US749685AU73	11.59	Jun 01, 2045	5.25
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	516669.58	0.0	US38173MAC64	1.3	Feb 15, 2027	2.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	517007.79	0.0	US875127BJ01	14.73	Mar 15, 2051	3.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	517092.22	0.0	US745332BX33	8.24	Mar 15, 2037	6.27
VENTAS REALTY LP	Reits	Fixed Income	517161.73	0.0	US92277GAB32	10.98	Sep 30, 2043	5.7
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	517438.95	0.0	US61774AAD54	1.24	Feb 11, 2027	4.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	517772.75	0.0	US668444AM44	8.77	Dec 01, 2038	3.69
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	517822.91	0.0	US25468PCP99	10.91	Aug 16, 2041	4.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	517933.43	0.0	US875127BG61	14.12	Jun 15, 2050	3.63
PACIFICORP	Electric	Fixed Income	515373.78	0.0	US695114BZ08	7.43	Jun 15, 2035	5.25
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	515514.66	0.0	US44920UAU25	1.25	Feb 05, 2027	5.13
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	515846.21	0.0	US45834QAA76	13.85	Aug 15, 2050	3.88
ENTERGY TEXAS INC	Electric	Fixed Income	516232.02	0.0	US29365TAM62	13.75	Sep 15, 2052	5.0
UDR INC MTN	Reits	Fixed Income	516487.34	0.0	US90265EAU47	6.74	Mar 15, 2033	1.9
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	516535.71	0.0	US81373PAA12	12.9	Apr 15, 2048	4.8
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	513556.65	0.0	US23311VAJ61	1.43	Jul 15, 2027	5.63
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	513983.74	0.0	US58516NAB01	9.83	May 12, 2041	6.38
BANCO GENERAL SA 144A	Banking	Fixed Income	514223.21	0.0	US059597AE41	1.65	Aug 07, 2027	4.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	514285.86	0.0	US05635JAC45	10.51	Jun 15, 2043	5.9
BOEING CO	Capital Goods	Fixed Income	514442.56	0.0	US097023CB95	13.24	Nov 01, 2048	3.85
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	514703.07	0.0	US191216CY47	17.68	Jun 01, 2060	2.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	514756.94	0.0	US654579AF81	1.81	Sep 19, 2047	4.0
NMI HOLDINGS INC	Insurance	Fixed Income	514779.3	0.0	US629209AC19	3.4	Aug 15, 2029	6.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	514790.3	0.0	US13034VAB09	12.45	Aug 01, 2045	4.32
ENERGY TRANSFER LP	Energy	Fixed Income	514914.19	0.0	US86765BAK52	10.18	Feb 15, 2042	6.1
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	515001.73	0.0	US401378AB01	15.47	Jun 19, 2064	4.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	512731.16	0.0	US29446MAL63	2.4	Jun 02, 2028	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	512760.47	0.0	US74456QCG91	15.31	Mar 01, 2051	3.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	513337.72	0.0	US43371HAA14	14.69	Jul 15, 2052	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	513341.39	0.0	US68233JBD54	13.46	Sep 30, 2047	3.8
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	513440.56	0.0	US74251VAR33	3.2	May 15, 2029	3.7
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	510568.17	0.0	US26443TAF30	13.66	May 15, 2055	5.9
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	510585.85	0.0	US83012AAD19	4.19	Aug 15, 2030	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	510646.43	0.0	US74456QCW42	7.64	Aug 15, 2035	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	510907.12	0.0	US665772CJ60	11.85	Aug 15, 2042	3.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	510936.49	0.0	US744482BP42	13.76	Jan 15, 2053	5.15
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	511304.19	0.0	US845011AH89	2.21	Mar 23, 2028	5.45
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	511382.49	0.0	US05464HAB69	11.77	Apr 01, 2045	5.15
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	511609.55	0.0	US743756AC23	13.11	Oct 01, 2047	3.74
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	511786.18	0.0	US744448CR00	13.72	Sep 15, 2049	4.05
NVENT FINANCE SARL	Capital Goods	Fixed Income	511886.71	0.0	US67078AAE38	5.43	Nov 15, 2031	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	511957.42	0.0	US674599CF00	11.55	Jun 15, 2045	4.63
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	509054.15	0.0	US845011AB10	13.38	Jun 01, 2049	4.15
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	509492.71	0.0	US478115AH19	5.58	Jul 01, 2032	4.71
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	509878.09	0.0	US61774AAF03	3.1	May 17, 2029	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	510057.95	0.0	US74456QCC87	14.69	Jan 01, 2050	3.15
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	510079.66	0.0	US898813AQ38	12.71	Dec 01, 2048	4.85
PACIFICORP	Electric	Fixed Income	510143.45	0.0	US695114CN68	11.05	Feb 01, 2042	4.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	510437.67	0.0	US24422EXY03	1.18	Jan 08, 2027	4.5
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	507482.12	0.0	US638612AJ06	7.41	May 15, 2067	6.75
LG ELECTRONICS INC 144A	Technology	Fixed Income	507791.67	0.0	US50186QAC78	1.42	Apr 24, 2027	5.63
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	508069.78	0.0	US816300AH07	12.48	Mar 01, 2049	5.38
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	508355.28	0.0	US976843BM39	14.44	Sep 01, 2049	3.3
CHEVRON CORP	Energy	Fixed Income	508454.67	0.0	US166764BZ29	11.01	May 11, 2040	2.98
APPALACHIAN POWER CO	Electric	Fixed Income	508589.27	0.0	US037735CK16	8.27	Aug 15, 2037	6.7
HEXCEL CORPORATION	Capital Goods	Fixed Income	508616.25	0.0	US428291AP36	7.12	Feb 26, 2035	5.88
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	505991.59	0.0	US402740AE49	11.36	Oct 15, 2045	5.95
OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	506061.58	0.0	US67403AAE91	3.27	Jul 23, 2029	6.5
TELEFONICA EMISIONES SAU	Communications	Fixed Income	506695.89	0.0	US87938WAV54	9.12	Mar 06, 2038	4.67
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	507192.99	0.0	US743315AV57	3.02	Mar 01, 2029	4.0
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	504828.87	0.0	US686514AH30	14.24	Oct 01, 2050	3.33
MATTEL INC	Consumer Non-Cyclical	Fixed Income	505538.83	0.0	US577081AU60	9.67	Oct 01, 2040	6.2
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	503108.71	0.0	US1912ERAA89	2.94	Jan 20, 2029	4.5
CMS ENERGY CORP	Electric	Fixed Income	503236.01	0.0	US125896BL30	11.25	Mar 31, 2043	4.7
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	503485.93	0.0	US70109HAJ41	8.68	May 15, 2038	6.25
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	503864.42	0.0	US874054AH20	5.61	Apr 14, 2032	4.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	504226.57	0.0	US548661CL92	8.19	Oct 15, 2036	5.8
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	504268.6	0.0	US125491AP51	13.34	Jun 15, 2051	4.1
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	504345.23	0.0	US578454AF74	16.64	Nov 15, 2061	3.2
REGENCY CENTERS LP	Reits	Fixed Income	504399.56	0.0	US75884RAY99	13.19	Mar 15, 2049	4.65
WMG ACQUISITION CORP 144A	Communications	Fixed Income	504412.65	0.0	US92933BAT17	3.34	Dec 01, 2029	3.75
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	501450.36	0.0	US219023AC21	8.21	Apr 15, 2037	6.63
BROADSTONE NET LEASE LLC	Reits	Fixed Income	501666.25	0.0	US11134GAA85	5.85	Nov 01, 2032	5.0
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	502081.49	0.0	US412822AE80	11.76	Jul 28, 2045	4.63
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	502595.08	0.0	US199575AT85	5.88	Mar 01, 2033	6.6
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	502825.09	0.0	US309601AE28	8.41	Nov 01, 2057	4.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	502890.17	0.0	US914886AF38	15.59	Oct 01, 2051	2.94
DOVER CORP	Capital Goods	Fixed Income	500400.2	0.0	US260003AG33	8.64	Mar 15, 2038	6.6
PECO ENERGY CO	Electric	Fixed Income	500582.57	0.0	US693304AV99	13.55	Sep 15, 2047	3.7
FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	501015.9	0.0	US35250VAB09	3.16	Jun 15, 2029	7.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	501150.43	0.0	US744538AE99	5.18	Jun 15, 2031	2.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	501367.17	0.0	US742718FJ38	10.85	Mar 25, 2040	3.55
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	498691.94	0.0	US440327AM65	4.37	Oct 01, 2030	4.7
EMORY UNIVERSITY	Industrial Other	Fixed Income	498880.95	0.0	US29157TAE64	15.2	Sep 01, 2050	2.97
TRAVELERS COMPANIES INC	Insurance	Fixed Income	499011.07	0.0	US89417EAQ26	15.42	Apr 27, 2050	2.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	499480.46	0.0	US744482BM11	14.07	Jul 01, 2049	3.6
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	499727.1	0.0	US12713UAA43	4.44	Oct 15, 2030	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	499903.79	0.0	US268317AR59	13.82	Oct 13, 2055	5.25
REGENCY CENTERS LP	Reits	Fixed Income	497123.4	0.0	US75884RBB87	6.54	Jan 15, 2034	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	497185.21	0.0	US15189XAR98	1.21	Feb 01, 2027	3.0
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	497242.6	0.0	US69122JAC09	1.44	Apr 13, 2027	3.13
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	497366.37	0.0	US647551AG52	1.88	Oct 15, 2027	6.2
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	497581.61	0.0	US256677AM79	13.12	Nov 01, 2052	5.5
ONEOK INC	Energy	Fixed Income	497892.55	0.0	US682680BK80	4.2	Nov 01, 2030	5.8
NNN REIT INC	Reits	Fixed Income	497923.95	0.0	US637417AR70	15.43	Apr 15, 2052	3.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	495541.16	0.0	US87305QCR02	6.3	Nov 22, 2033	5.75
CMS ENERGY CORPORATION	Electric	Fixed Income	495587.04	0.0	US125896BR00	1.28	Feb 15, 2027	2.95
NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	496022.71	0.0	US665789BC69	13.82	Jun 15, 2054	5.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	496389.26	0.0	US50066PAG54	1.4	Mar 27, 2027	3.38
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	496562.45	0.0	US04020EAP25	2.96	Jan 15, 2029	4.85
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	496644.94	0.0	US03835VAF31	12.4	Oct 01, 2046	4.4
HERCULES CAPITAL INC	Finance Companies	Fixed Income	496875.72	0.0	US427096AN29	3.97	Jun 16, 2030	6.0
ARIZONA PUB SERVICE CO	Electric	Fixed Income	494864.97	0.0	US040555CH53	7.58	Sep 01, 2035	5.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	492397.56	0.0	US071813AX74	8.4	Dec 01, 2037	6.25
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	492638.81	0.0	US797440BP82	11.03	Nov 15, 2041	3.95
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	493046.04	0.0	US13034VAD64	17.43	Sep 01, 2119	3.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	493060.27	0.0	US210518DE35	14.19	Feb 15, 2050	3.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	493189.86	0.0	US743315AQ62	12.64	Jan 26, 2045	3.7
UNION ELECTRIC CO	Electric	Fixed Income	493257.74	0.0	US906548CJ95	11.58	Sep 15, 2042	3.9
The Washington University	Industrial Other	Fixed Income	493484.35	0.0	US940663AC19	15.57	Apr 15, 2054	3.52
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	493509.22	0.0	US15073LAA17	5.31	Aug 15, 2031	2.29
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	493593.46	0.0	US89837RAD44	13.25	Jun 01, 2046	3.47
ASSURANT INC	Insurance	Fixed Income	493636.35	0.0	US04621XAQ16	7.73	Feb 15, 2036	5.55
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	490839.94	0.0	US80282KBL98	6.35	May 31, 2035	6.34
NORDSON CORPORATION	Capital Goods	Fixed Income	491094.1	0.0	US655663AB89	6.27	Sep 15, 2033	5.8
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	491304.05	0.0	US532457BC13	8.55	Nov 15, 2037	5.95
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	491324.14	0.0	US822582AY86	11.57	Aug 12, 2043	4.55
WP CAREY INC	Reits	Fixed Income	491327.45	0.0	US92936UAJ88	5.69	Feb 01, 2032	2.45
OHIO POWER CO	Electric	Fixed Income	491364.53	0.0	US677415CQ28	13.17	Apr 01, 2048	4.15
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	491500.68	0.0	US29135EAA47	5.78	Aug 01, 2035	4.45
UDR INC MTN	Reits	Fixed Income	491514.92	0.0	US90265EAS90	7.55	Nov 01, 2034	3.1
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	491530.52	0.0	US644188BG83	15.35	Oct 06, 2050	2.81
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	491745.51	0.0	US573284AQ94	1.46	Jun 01, 2027	3.45
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	492097.88	0.0	US759470AS67	11.88	Feb 10, 2045	4.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	489438.99	0.0	US224044BY29	10.8	Dec 15, 2042	4.7
HUMANA INC	Insurance	Fixed Income	489802.57	0.0	US444859AZ50	8.19	Jun 15, 2038	8.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	489810.67	0.0	US78355HLA58	1.35	Mar 15, 2027	5.3
INGREDION INC	Consumer Non-Cyclical	Fixed Income	490076.29	0.0	US457187AD44	13.73	Jun 01, 2050	3.9
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	490119.18	0.0	US14913UAE01	1.18	Jan 08, 2027	4.5
F.N.B CORP	Banking	Fixed Income	490268.8	0.0	US302520AD30	3.56	Dec 11, 2030	5.72
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	490307.41	0.0	US02344AAG31	3.9	Mar 17, 2030	5.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	490514.12	0.0	US071813BG33	11.17	Jun 15, 2043	4.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	490759.2	0.0	US46653KAA60	4.7	Nov 23, 2030	2.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	487884.42	0.0	US89788MAB81	4.32	Jun 05, 2030	1.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	487946.21	0.0	US797440BJ23	8.53	Sep 15, 2037	6.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	488290.08	0.0	US571903BX08	7.64	Oct 15, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	488413.15	0.0	US74456QBA31	11.71	Sep 01, 2042	3.65
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	488505.14	0.0	US52107QAM78	7.38	Aug 01, 2035	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	488510.88	0.0	US756109BG81	1.62	Aug 15, 2027	3.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	488864.45	0.0	US571903BW25	5.19	Oct 15, 2031	4.5
HIGHWOODS REALTY LP	Reits	Fixed Income	488889.96	0.0	US431282AQ55	2.2	Mar 15, 2028	4.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	488895.55	0.0	US031162AY66	8.5	Jun 01, 2038	6.9
NISOURCE INC	Natural Gas	Fixed Income	488915.74	0.0	US65473QAZ63	10.31	Feb 01, 2042	5.8
CORNING INC	Technology	Fixed Income	489031.04	0.0	US219350BL89	14.96	Nov 15, 2068	5.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	489058.25	0.0	US09256BAK35	13.21	Oct 02, 2047	4.0
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	489122.66	0.0	US29670VAB53	7.66	Dec 01, 2035	5.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	489239.03	0.0	US345370BY59	2.7	Oct 01, 2028	6.63
AGREE LP	Reits	Fixed Income	486932.86	0.0	US008513AD57	5.81	Oct 01, 2032	4.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	487539.21	0.0	US205887CK64	4.18	Aug 01, 2030	5.0
VERISK ANALYTICS INC	Technology	Fixed Income	487796.51	0.0	US92345YAM84	4.29	Aug 15, 2030	4.5
PHILLIPS 66 CO	Energy	Fixed Income	484787.15	0.0	US718547AX08	13.68	Mar 15, 2055	5.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	484871.69	0.0	US876030AL10	7.24	Mar 11, 2035	5.5
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	484946.95	0.0	US29359UAD19	6.56	Apr 01, 2045	7.5
MACQUARIE BANK LTD 144A	Banking	Fixed Income	485147.29	0.0	US556079AC52	4.16	Jun 03, 2030	3.62
BOEING CO	Capital Goods	Fixed Income	485167.02	0.0	US097023BS30	13.08	Jun 15, 2046	3.38
3M CO MTN	Capital Goods	Fixed Income	485229.47	0.0	US88579YAH45	12.17	Jun 15, 2044	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	485355.86	0.0	US44891ACA34	2.78	Sep 15, 2028	2.1
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	485455.55	0.0	US914748AA64	13.98	Feb 15, 2048	3.39
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	485522.91	0.0	US02665WGD74	1.64	Jul 09, 2027	4.55
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	485583.64	0.0	US69371RR654	1.27	Feb 04, 2027	2.0
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	485672.23	0.0	US500631AS53	6.74	Apr 23, 2034	5.13
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	485979.12	0.0	US233851ED24	4.95	Mar 02, 2031	2.45
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	486062.89	0.0	US56035LAJ35	1.45	Jun 04, 2027	6.5
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	483520.15	0.0	US204429AA25	5.49	Jan 19, 2032	3.35
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	483602.06	0.0	US816300AJ62	7.24	Apr 15, 2035	5.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	483736.71	0.0	US59523UAR86	4.06	Mar 15, 2030	2.75
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	484198.12	0.0	US773903AE95	8.52	Dec 01, 2037	6.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	484312.02	0.0	US854502AQ45	5.77	May 15, 2032	3.0
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	484339.03	0.0	US92764MAA27	4.19	Aug 01, 2030	4.9
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	484429.8	0.0	US69379VAA70	2.27	Apr 27, 2028	5.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	484753.86	0.0	US29670GAK85	7.52	Aug 15, 2035	5.25
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	481865.59	0.0	US09581JAU07	13.61	Oct 07, 2051	4.13
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	481890.13	0.0	US53359KAC53	4.29	Aug 18, 2030	4.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	482096.71	0.0	US448579AS18	6.75	Jun 30, 2034	5.5
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	482122.03	0.0	US26876FAC68	4.52	Sep 17, 2030	2.63
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	482179.25	0.0	US115637AL44	11.7	Jan 15, 2043	3.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	482473.89	0.0	US02666TAF49	14.11	Apr 15, 2052	4.3
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	482904.58	0.0	US30958PAA12	6.03	Nov 01, 2053	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	483004.44	0.0	US75513ECC30	12.01	Dec 15, 2044	4.2
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	480650.87	0.0	US072863AF08	12.89	Nov 15, 2046	3.97
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	480792.36	0.0	US26442UAM62	15.44	Aug 15, 2051	2.9
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	480939.73	0.0	US344045AA72	1.38	Apr 29, 2029	6.38
Tufts University	Industrial Other	Fixed Income	481101.44	0.0	US899043AC75	15.14	Aug 15, 2051	3.1
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	481134.46	0.0	US141781BJ21	13.69	May 23, 2049	3.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	481510.46	0.0	US82460CBF05	2.35	Apr 12, 2028	4.5
FIRST INDUSTRIAL LP	Reits	Fixed Income	478880.97	0.0	US32055RAS67	4.49	Jan 15, 2031	5.25
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	479035.61	0.0	US976826BF39	8.64	Oct 01, 2038	7.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	479045.2	0.0	US039483BE15	11.12	Mar 26, 2042	4.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	479343.61	0.0	US532457AZ17	1.35	Mar 15, 2027	5.5
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	479401.26	0.0	US404530AA50	15.11	Jul 01, 2057	4.5
OHIO EDISON CO	Electric	Fixed Income	479686.99	0.0	US677347CF16	8.58	Oct 15, 2038	8.25
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	479743.68	0.0	US69369EAB56	9.69	May 27, 2041	6.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	477411.96	0.0	US822582BE14	7.66	May 11, 2035	4.13
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	477618.01	0.0	US582839AF31	9.38	Nov 01, 2039	5.9
REALTY INCOME CORP	Reits	Fixed Income	477660.39	0.0	US756109AG90	7.25	Mar 15, 2035	5.88
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	477790.7	0.0	US78646UAB52	5.57	Jan 15, 2032	2.85
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	478139.67	0.0	US37310PAD33	15.05	Apr 01, 2050	2.94
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	478192.15	0.0	US30036FAE16	2.26	Mar 13, 2028	4.7
WESTAR ENERGY INC	Electric	Fixed Income	478193.43	0.0	US95709TAM27	12.31	Dec 01, 2045	4.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	478389.11	0.0	US50212YAQ70	7.23	Jun 15, 2035	5.75
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	478430.11	0.0	US20268JAG85	13.99	Oct 01, 2050	3.91
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	478453.82	0.0	US222070AG98	2.3	Jan 15, 2029	4.75
HELMERICH AND PAYNE INC	Energy	Fixed Income	478543.95	0.0	US423452AM35	3.64	Dec 01, 2029	4.85
ENTERGY ARKANSAS INC	Electric	Fixed Income	475853.21	0.0	US29364DAT72	7.44	Dec 15, 2044	4.95
BAIDU INC	Technology	Fixed Income	475973.26	0.0	US056752AN88	2.65	Nov 14, 2028	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	476296.04	0.0	US15189XAX66	5.66	Mar 01, 2032	3.0
KELLANOVA	Consumer Non-Cyclical	Fixed Income	476684.04	0.0	US487836BZ07	6.0	Mar 01, 2033	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	476759.19	0.0	US575718AE16	9.05	Jul 01, 2038	3.96
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	476812.75	0.0	US534187BQ10	5.59	Mar 01, 2032	3.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	477207.79	0.0	US19828TAG13	7.19	Feb 15, 2035	5.44
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	474509.45	0.0	US914453AA36	14.17	Apr 01, 2052	4.06
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	474527.34	0.0	US797440BK95	9.24	Jun 01, 2039	6.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	474602.4	0.0	US745867AT82	7.15	Feb 15, 2035	6.0
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	474822.52	0.0	US476556CX17	8.25	Jun 01, 2037	6.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	475200.46	0.0	US717081FA61	15.31	May 28, 2050	2.7
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	475536.82	0.0	US678858BQ39	12.19	Dec 15, 2044	4.0
AT&T INC	Communications	Fixed Income	475667.12	0.0	US00206RDG48	9.86	Mar 01, 2041	6.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	472882.16	0.0	US17136MAA09	5.59	Dec 15, 2031	2.3
INDEPENDENT BANK CORP	Banking	Fixed Income	473209.97	0.0	US453836AJ75	3.82	Apr 01, 2035	7.25
BARINGS BDC INC	Finance Companies	Fixed Income	473223.28	0.0	US06759LAC72	1.06	Nov 23, 2026	3.3
AON PLC	Insurance	Fixed Income	473491.22	0.0	US00185AAB08	11.27	Dec 12, 2042	4.25
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	473779.75	0.0	US72014TAC36	5.67	Jan 01, 2032	2.04
MARUBENI CORP 144A	Industrial Other	Fixed Income	473791.73	0.0	US573810AE83	7.34	Apr 01, 2035	5.38
TSMC GLOBAL LTD 144A	Technology	Fixed Income	473932.47	0.0	US872882AN57	5.65	Jul 22, 2032	4.63
XCEL ENERGY INC	Electric	Fixed Income	473937.28	0.0	US98389BAN01	10.62	Sep 15, 2041	4.8
Stanford University	Industrial Other	Fixed Income	471421.98	0.0	US85440KAD63	15.86	Jun 01, 2050	2.41
PUGET SOUND ENERGY INC	Electric	Fixed Income	471550.52	0.0	US745332CE43	10.67	Nov 15, 2041	4.43
ENTERGY LOUISIANA LLC	Electric	Fixed Income	471608.25	0.0	US29364WBJ62	11.44	Jun 15, 2041	3.1
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	471738.19	0.0	US74251VAU61	13.72	Mar 15, 2053	5.5
DUKE ENERGY OHIO INC	Electric	Fixed Income	472277.42	0.0	US26442EAE05	12.93	Jun 15, 2046	3.7
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	472476.71	0.0	US67401PAE88	3.76	Feb 27, 2030	6.34
GATX CORPORATION	Finance Companies	Fixed Income	469749.29	0.0	US361448AZ62	1.29	Mar 30, 2027	3.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	469870.95	0.0	US546676AX55	12.4	Oct 01, 2045	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	469911.92	0.0	US15189XAU28	15.1	Jul 01, 2050	2.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	470289.27	0.0	US855244BL23	4.02	May 15, 2030	4.8
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	470403.47	0.0	US87089HAB96	11.38	Dec 06, 2042	4.25
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	470429.25	0.0	US69371MAE75	3.85	Jan 15, 2030	2.99
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	470458.63	0.0	US29287TAB52	6.35	Apr 17, 2034	6.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	470601.14	0.0	US00115AAN90	15.69	Aug 15, 2051	2.75
OMNICOM GROUP INC	Communications	Fixed Income	470968.48	0.0	US681919BG08	6.95	Nov 01, 2034	5.3
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	470996.95	0.0	US485134BR00	13.22	Mar 15, 2048	4.2
UDR INC MTN	Reits	Fixed Income	468361.27	0.0	US90265EAW03	7.01	Sep 01, 2034	5.13
EVERGY METRO INC	Electric	Fixed Income	468385.87	0.0	US485134BS82	13.59	Apr 01, 2049	4.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	468429.88	0.0	US38152BAA98	2.28	May 06, 2028	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	468934.24	0.0	US882508BM50	15.88	Sep 15, 2051	2.7
JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	469049.89	0.0	US479281AA53	11.11	Oct 01, 2054	5.08
BANK OF MONTREAL MTN	Banking	Fixed Income	469117.68	0.0	US06368L3K06	1.53	Jun 04, 2027	5.37
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	469476.07	0.0	US05684BAC19	0.97	Oct 13, 2026	2.55
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	466759.88	0.0	US18551PAE97	3.6	Sep 15, 2029	3.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	467354.22	0.0	US233853AW07	6.51	Jan 18, 2034	5.38
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	467629.56	0.0	US89787EAA91	5.51	Apr 15, 2032	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	467887.95	0.0	US15189XAY40	14.9	Mar 01, 2052	3.6
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	468107.77	0.0	US440452AJ91	15.17	Jun 03, 2051	3.05
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	465141.12	0.0	US354613AM38	15.25	Aug 12, 2051	2.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	465176.66	0.0	US50050GAN88	4.62	Nov 04, 2030	2.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	465406.19	0.0	US69351UAS24	12.01	Jun 15, 2044	4.13
AMEREN ILLINOIS CO	Electric	Fixed Income	465860.08	0.0	US02361DAM20	11.4	Dec 15, 2043	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	465997.29	0.0	US571748BQ48	15.42	Dec 15, 2051	2.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	466029.74	0.0	US773903AB56	2.07	Jan 15, 2028	6.7
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	466137.61	0.0	US247109BT78	12.25	May 15, 2045	4.15
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	466237.87	0.0	US835495AJ18	9.71	Nov 01, 2040	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	466369.95	0.0	US202795JB74	11.51	Aug 15, 2043	4.6
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	466626.33	0.0	US55608PBX15	2.46	Jun 12, 2028	4.33
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	463623.81	0.0	US668444AT96	7.68	Dec 01, 2035	4.94
PROLOGIS LP	Reits	Fixed Income	464004.4	0.0	US74340XBJ90	13.29	Sep 15, 2048	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	464105.69	0.0	US842434CK62	11.63	Sep 15, 2042	3.75
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	464478.55	0.0	US744533BJ80	8.29	Nov 15, 2037	6.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	464909.31	0.0	US478160BA19	10.56	May 15, 2041	4.85
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	462123.8	0.0	US67401PAD06	2.95	Feb 15, 2029	7.1
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	462309.41	0.0	US976826BN62	14.22	Apr 01, 2050	3.65
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	462744.49	0.0	US81257VAB71	15.52	Oct 01, 2050	2.72
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	462912.88	0.0	US830505BE29	2.43	Jun 02, 2028	4.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	463220.38	0.0	US713448CZ96	12.27	Jul 17, 2045	4.6
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	463258.36	0.0	US527288BF07	10.18	Oct 23, 2043	6.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	463389.51	0.0	US87612EAK29	5.61	Nov 01, 2032	6.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	460861.13	0.0	US69371RT973	2.63	Aug 08, 2028	4.0
WR BERKLEY CORP	Insurance	Fixed Income	461281.57	0.0	US084423AP79	8.17	Feb 15, 2037	6.25
LXP INDUSTRIAL TRUST	Reits	Fixed Income	461319.46	0.0	US529537AA08	5.44	Oct 01, 2031	2.38
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	461341.99	0.0	US68341PAB58	7.3	Oct 10, 2034	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	461350.51	0.0	US74456QBB14	11.66	Jan 01, 2043	3.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	461397.47	0.0	US875127BA91	11.2	Jun 15, 2042	4.1
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	461754.41	0.0	US759470AX52	2.0	Nov 30, 2027	3.67
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	462005.5	0.0	US059165EL08	14.59	Sep 15, 2049	3.2
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	459714.67	0.0	US691205AG35	1.21	Jan 15, 2027	2.5
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	459978.87	0.0	US78408LAC19	11.92	Sep 30, 2044	4.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	459993.73	0.0	US04685A2K66	1.04	Nov 12, 2026	2.95
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	460127.13	0.0	US976843BQ43	3.66	Dec 01, 2029	4.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	460128.4	0.0	US828807DJ39	14.09	Jul 15, 2050	3.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	460150.69	0.0	US039482AE41	6.45	Aug 15, 2033	4.5
YALE UNIVERSITY	Industrial Other	Fixed Income	460300.67	0.0	US98459LAC72	16.04	Apr 15, 2050	2.4
KEMPER CORP	Insurance	Fixed Income	457628.78	0.0	US488401AD23	5.51	Feb 23, 2032	3.8
MICROSOFT CORPORATION	Technology	Fixed Income	457690.45	0.0	US594918BC73	7.69	Feb 12, 2035	3.5
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	457885.5	0.0	US31769PAB67	7.04	Dec 15, 2066	6.4
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	457938.1	0.0	US44107HAF91	15.58	Oct 01, 2050	2.67
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	458686.67	0.0	US05968DAC48	0.93	Oct 04, 2026	3.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	458742.78	0.0	US09256BAE74	10.41	Aug 15, 2042	6.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	458777.14	0.0	US50066PAT75	5.8	Apr 18, 2032	2.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	456172.3	0.0	US29717PAZ09	5.13	Jun 15, 2031	2.55
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	456501.65	0.0	US36143L2Q77	5.16	Dec 09, 2031	5.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	456662.02	0.0	US858119BQ24	6.91	Aug 15, 2034	5.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	457253.04	0.0	US53359KAA97	3.75	Jan 13, 2030	5.3
HEALTHPEAK OP LLC	Reits	Fixed Income	454610.0	0.0	US42250GAB95	6.02	Jan 15, 2033	4.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	454730.97	0.0	US74368CBZ68	1.82	Sep 13, 2027	4.34
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	454735.94	0.0	US459506AR22	10.96	Nov 15, 2040	3.27
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	454770.04	0.0	US665772CP21	12.97	May 15, 2046	3.6
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	455190.05	0.0	US606769AN73	7.72	Sep 09, 2035	4.88
HUBBELL INCORPORATED	Capital Goods	Fixed Income	455430.97	0.0	US443510AK84	4.99	Mar 15, 2031	2.3
ALABAMA POWER COMPANY	Electric	Fixed Income	455545.7	0.0	US010392FJ25	11.6	Dec 01, 2042	3.85
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	455710.17	0.0	US29267HAA77	6.58	Jul 15, 2034	7.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	455783.63	0.0	US00115AAK51	13.75	Jun 15, 2049	3.8
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	455967.1	0.0	US74052BAA52	1.03	Nov 15, 2026	2.91
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	455969.69	0.0	US98422HAA41	4.05	Apr 29, 2030	3.38
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	456022.25	0.0	US947890AJ87	3.12	Mar 25, 2029	4.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	453181.42	0.0	US268317AP93	7.78	Oct 13, 2035	4.75
NNN REIT INC	Reits	Fixed Income	453320.35	0.0	US637417AM83	13.01	Oct 15, 2048	4.8
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	453511.7	0.0	US401378AD66	16.82	Jan 22, 2070	3.7
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	453724.17	0.0	US79587J2B82	2.08	Jan 10, 2028	5.05
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	453958.63	0.0	US609207BG91	3.99	May 06, 2030	4.5
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	453998.81	0.0	US14918AAD19	14.51	Jul 01, 2050	3.37
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	454192.63	0.0	US404530AB34	13.27	Jul 01, 2048	4.21
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	454266.15	0.0	US75951AAN81	1.23	Jan 21, 2027	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	451521.56	0.0	US025537AP67	14.46	Mar 01, 2050	3.25
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	451837.52	0.0	US896517AA70	12.65	Dec 01, 2048	3.43
ALABAMA POWER COMPANY	Electric	Fixed Income	451850.53	0.0	US010392FW36	15.6	Mar 15, 2052	3.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	451991.34	0.0	US00115AAF66	12.83	Dec 01, 2046	4.0
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	452113.19	0.0	US478115AB49	14.22	Jul 01, 2053	4.08
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	452345.56	0.0	US976656CM83	2.55	Jun 15, 2028	1.7
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	452433.34	0.0	US872540AU37	13.8	Apr 15, 2050	4.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	452591.23	0.0	US40139LBN29	4.45	Oct 06, 2030	4.33
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	452665.94	0.0	US845743BQ58	13.21	Aug 15, 2046	3.4
CDW LLC	Technology	Fixed Income	452989.64	0.0	US12513GBL23	6.88	Aug 22, 2034	5.55
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	450818.22	0.0	US49338CAC73	14.29	Jan 18, 2052	3.59
TRUST FIBRA UNO 144A	Reits	Fixed Income	451276.31	0.0	US89834JAB98	4.9	Jan 23, 2032	7.7
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	448609.53	0.0	US902133BD84	7.36	May 09, 2035	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	448743.78	0.0	US478375AN81	15.33	Jul 02, 2064	4.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	448932.56	0.0	US745332BU93	7.34	Jun 01, 2035	5.48
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	449007.03	0.0	US369550AT59	11.75	Nov 15, 2042	3.6
APPALACHIAN POWER CO	Electric	Fixed Income	449179.73	0.0	US037735CV70	11.94	Jun 01, 2045	4.45
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	449309.76	0.0	US485134BQ27	12.86	Jun 15, 2047	4.2
GNL QUINTERO SA 144A	Energy	Fixed Income	449780.46	0.0	US36190CAA53	1.9	Jul 31, 2029	4.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	447535.96	0.0	US29449WAT45	3.97	Mar 27, 2030	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	447600.47	0.0	US49446RAT68	12.89	Sep 01, 2047	4.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	447897.6	0.0	US341081ER47	6.4	Oct 01, 2033	5.95
WESTLAKE CORP	Basic Industry	Fixed Income	448071.27	0.0	US960413BA94	16.08	Aug 15, 2061	3.38
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	448181.34	0.0	US48667QAN51	1.42	Apr 19, 2027	4.75
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	448184.38	0.0	US11778BAB80	7.49	Oct 15, 2035	6.5
CLECO POWER LLC	Electric	Fixed Income	448194.72	0.0	US185508AE83	7.38	Dec 01, 2035	6.5
CATERPILLAR INC	Capital Goods	Fixed Income	445692.42	0.0	US149123CM17	14.1	May 15, 2055	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	446384.84	0.0	US713448CC02	11.8	Aug 13, 2042	3.6
NISOURCE INC	Natural Gas	Fixed Income	446907.51	0.0	US65473PAR64	3.33	Nov 30, 2054	6.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	444199.99	0.0	US06654DAC11	14.59	Jan 01, 2050	3.18
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	444686.9	0.0	US461070AN44	13.09	Sep 15, 2046	3.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	444835.16	0.0	US361841AV10	6.02	Feb 15, 2033	5.25
CLECO POWER LLC	Electric	Fixed Income	442845.98	0.0	US185508AG32	9.73	Dec 01, 2040	6.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	443035.02	0.0	US844741BC18	1.04	Nov 15, 2026	3.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	443230.71	0.0	US69351UAW36	14.88	Oct 01, 2049	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	443237.41	0.0	US75513EBY68	1.71	Aug 15, 2027	7.2
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	443486.4	0.0	US46849LVH13	4.35	Sep 09, 2030	4.55
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	443490.96	0.0	US708696BV09	9.03	Oct 01, 2038	6.15
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	443849.29	0.0	US460690BQ26	12.43	Oct 01, 2048	5.4
ERP OPERATING LP	Reits	Fixed Income	443861.72	0.0	US26884ABE29	12.05	Jun 01, 2045	4.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	443903.66	0.0	US71427QAA67	2.39	Apr 01, 2028	1.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	440946.58	0.0	US29364WAX65	5.01	Jun 01, 2031	3.05
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	441364.49	0.0	US00205GAC15	7.4	Mar 23, 2035	5.0
PECO ENERGY CO	Electric	Fixed Income	441478.29	0.0	US693304AX55	14.85	Sep 15, 2049	3.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	441480.91	0.0	US43475RAH93	9.19	Sep 29, 2039	6.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	442198.23	0.0	US74432QCC78	2.19	Mar 27, 2028	3.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	439592.54	0.0	US649840CX15	7.59	Aug 15, 2035	5.05
AEP TEXAS INC	Electric	Fixed Income	439602.68	0.0	US00108WAF77	13.28	Oct 01, 2047	3.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	439909.95	0.0	US233853BG48	1.73	Aug 12, 2027	4.3
STANFORD UNIVERSITY	Industrial Other	Fixed Income	439960.82	0.0	US85440KAC80	1.58	Jun 01, 2027	1.29
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	439977.69	0.0	US882484AA61	14.71	Nov 15, 2055	4.33
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	440117.83	0.0	US665772CA51	7.53	Jul 15, 2035	5.25
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	440288.75	0.0	US29439EAA73	7.1	May 08, 2035	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	440584.13	0.0	US29273VBD10	3.93	Apr 01, 2030	5.2
BROWN UNIVERSITY	Industrial Other	Fixed Income	440639.51	0.0	US11575TAC27	15.41	Sep 01, 2050	2.92
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	440790.79	0.0	US01626PAQ90	14.28	May 13, 2051	3.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	438113.17	0.0	US45138LBJ17	13.74	Apr 01, 2054	5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	438113.97	0.0	US845743BT97	13.71	Jun 15, 2049	3.75
KENNAMETAL INC	Capital Goods	Fixed Income	438176.83	0.0	US489170AF77	4.88	Mar 01, 2031	2.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	438254.32	0.0	US210518DH65	14.87	Aug 01, 2051	3.5
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	438395.92	0.0	US896516AA97	12.56	Dec 01, 2045	4.13
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	438462.72	0.0	US195869AN27	11.42	Apr 15, 2043	4.2
PARAMOUNT GLOBAL	Communications	Fixed Income	438490.02	0.0	US124857AF05	9.55	Oct 15, 2040	5.9
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	438687.13	0.0	US456873AC20	11.73	Nov 01, 2044	4.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	438730.46	0.0	US82937VAC19	11.26	Oct 17, 2043	5.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	438743.74	0.0	US674599CN34	12.79	Mar 15, 2048	4.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	438835.92	0.0	US718172DP15	5.08	Nov 01, 2031	4.75
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	438837.49	0.0	US95765PAE97	15.69	Apr 28, 2061	3.75
KITE REALTY GROUP LP	Reits	Fixed Income	438842.35	0.0	US49803XAE31	6.6	Mar 01, 2034	5.5
CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	438908.01	0.0	US15189TBH95	3.53	Feb 15, 2055	7.0
OWENS CORNING	Capital Goods	Fixed Income	439168.06	0.0	US690742AM39	3.86	Feb 15, 2030	3.5
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	436760.22	0.0	US737679DC18	8.57	Dec 15, 2038	7.9
CHEVRON USA INC	Energy	Fixed Income	436827.89	0.0	US166756AT36	10.01	Mar 01, 2041	6.0
PECO ENERGY CO	Electric	Fixed Income	437102.75	0.0	US693304AR87	11.51	Oct 15, 2043	4.8
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	437329.73	0.0	US454889AR79	13.19	Jul 01, 2047	3.75
APA CORP (US)	Energy	Fixed Income	437569.61	0.0	US03743QBB32	9.87	Sep 01, 2040	5.1
OGLETHORPE POWER CORP	Electric	Fixed Income	437585.6	0.0	US677050AJ52	11.21	Dec 01, 2042	4.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	437738.22	0.0	US832696AU25	5.86	Mar 15, 2032	2.13
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	437847.62	0.0	US89352HBC25	5.46	Oct 12, 2031	2.5
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	435205.23	0.0	US743756AB40	0.93	Oct 01, 2026	2.75
FORD FOUNDATION	Consumer Cyclical	Fixed Income	435251.42	0.0	US34531XAB01	15.81	Jun 01, 2050	2.42
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	435608.24	0.0	US454889AS52	2.3	May 15, 2028	3.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	435826.44	0.0	US875127BD31	12.09	May 15, 2045	4.2
DETROIT EDISON CO	Electric	Fixed Income	435936.57	0.0	US250847EK26	11.33	Jun 15, 2042	3.95
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	436207.46	0.0	US12189LBH33	15.64	Jun 15, 2052	2.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	436273.73	0.0	US665772CN72	12.58	Aug 15, 2045	4.0
EXPAND ENERGY CORP 144A	Energy	Fixed Income	436373.49	0.0	US165167DG90	0.36	Feb 01, 2029	5.88
BOEING CO	Capital Goods	Fixed Income	433436.23	0.0	US097023BV68	13.15	Mar 01, 2047	3.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	433483.0	0.0	US83368RBZ47	1.29	Feb 19, 2027	5.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	433792.15	0.0	US55407NAB82	7.19	Feb 13, 2035	5.5
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	434114.04	0.0	US007944AK75	6.84	Dec 01, 2034	5.76
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	434158.13	0.0	US372546AT84	12.14	Sep 15, 2044	4.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	434165.05	0.0	US907818GD49	15.4	Jan 20, 2063	5.15
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	434386.77	0.0	US29366WAB28	14.47	Jun 01, 2051	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	434474.09	0.0	US207597EN17	5.25	Jul 01, 2031	2.05
BOEING CO	Capital Goods	Fixed Income	434672.63	0.0	US097023BK04	7.78	Mar 01, 2035	3.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	434743.62	0.0	US655844CF36	14.78	May 15, 2050	3.05
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	434855.27	0.0	US64105MAB72	4.67	Mar 12, 2031	4.75
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	431987.88	0.0	US668444AN27	13.15	Dec 01, 2048	3.87
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	432200.85	0.0	US15118JAA34	10.89	Jul 07, 2041	3.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	432202.24	0.0	US53079EAZ79	9.8	May 01, 2042	6.5
PARAMOUNT GLOBAL	Communications	Fixed Income	432388.61	0.0	US124857AR43	1.2	Jan 15, 2027	2.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	433325.18	0.0	US70450YAJ29	14.57	Jun 01, 2050	3.25
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	430629.88	0.0	US845743BL61	8.06	Oct 01, 2036	6.0
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	430828.36	0.0	US31429KAP84	4.31	Aug 26, 2030	4.57
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	430893.06	0.0	US737679DJ60	13.92	Mar 15, 2054	5.5
EPR PROPERTIES	Reits	Fixed Income	430936.66	0.0	US26884UAG40	5.28	Nov 15, 2031	3.6
VENTAS REALTY LP	Reits	Fixed Income	430953.9	0.0	US92277GAF46	11.99	Feb 01, 2045	4.38
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	431191.04	0.0	US743820AC66	6.31	Oct 01, 2033	5.4
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	431225.98	0.0	US842434CL46	11.75	Mar 15, 2044	4.45
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	431439.21	0.0	US31503AAA25	5.16	Mar 30, 2038	6.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	431671.71	0.0	US09261HBY27	4.28	Sep 10, 2030	5.05
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	431800.75	0.0	US007589AE40	14.91	Jun 15, 2050	3.01
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	428824.69	0.0	US209111EQ25	8.12	Dec 01, 2036	5.7
Northwestern University	Industrial Other	Fixed Income	429127.17	0.0	US668444AS14	15.44	Dec 01, 2050	2.64
NSTAR ELECTRIC CO	Electric	Fixed Income	429156.12	0.0	US67021CAJ62	11.82	Mar 01, 2044	4.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	429813.03	0.0	US494368BV45	13.56	Jul 30, 2046	3.2
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	427804.95	0.0	US694308GY78	10.57	Dec 15, 2041	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	428127.98	0.0	US50076QAR74	8.82	Jan 26, 2039	6.88
SYNCHRONY FINANCIAL	Banking	Fixed Income	428717.38	0.0	US87165BAW37	3.81	Mar 06, 2031	5.45
XL GROUP PLC	Insurance	Fixed Income	428749.92	0.0	US98420EAB11	11.21	Dec 15, 2043	5.25
BAIDU INC	Technology	Fixed Income	428803.69	0.0	US056752AR92	4.05	Apr 07, 2030	3.42
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	425947.13	0.0	US875127BL56	13.62	Jul 15, 2052	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	426381.09	0.0	US740816AH63	10.48	Oct 15, 2040	4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	426785.75	0.0	US09261BAB62	15.32	Sep 30, 2050	2.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	426787.52	0.0	US23338VAL09	15.1	Mar 01, 2050	2.95
WR BERKLEY CORPORATION	Insurance	Fixed Income	427107.25	0.0	US084423AV48	14.85	Mar 30, 2052	3.55
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	424659.3	0.0	US72941KAA43	6.92	Jul 03, 2036	6.24
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	424722.01	0.0	US50203UAA16	14.62	Dec 31, 2057	3.8
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	424809.01	0.0	US237194AM73	12.7	Feb 15, 2048	4.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	424885.31	0.0	US210518CX25	15.96	Aug 31, 2064	4.35
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	425182.78	0.0	US85434VAC28	15.32	Aug 15, 2051	3.03
Summa Health	Consumer Non-Cyclical	Fixed Income	425311.71	0.0	US86564UAA88	15.24	Nov 15, 2051	3.51
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	425316.37	0.0	US872280AA01	3.71	Feb 18, 2030	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	425400.12	0.0	US209111FN84	15.31	Nov 15, 2057	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	425544.02	0.0	US74456QAU04	9.6	Nov 01, 2039	5.38
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	423074.58	0.0	US202795JZ43	6.74	Jun 01, 2034	5.3
WP CAREY INC	Reits	Fixed Income	423790.62	0.0	US92936UAN90	4.19	Jul 15, 2030	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	424138.37	0.0	US674599CL77	12.43	Feb 15, 2047	4.1
EOG RESOURCES INC	Energy	Fixed Income	422716.79	0.0	US26875PAQ46	7.75	Jan 15, 2036	5.1
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	419867.68	0.0	US65364UAE64	11.37	Nov 28, 2042	4.12
LEAR CORPORATION	Consumer Cyclical	Fixed Income	420195.49	0.0	US521865BD60	14.36	Jan 15, 2052	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	420365.07	0.0	US03523TBQ04	11.58	Jul 15, 2042	3.75
KEB HANA BANK MTN 144A	Banking	Fixed Income	420963.88	0.0	US48723RAD70	2.71	Oct 24, 2028	5.75
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	418430.83	0.0	US070101AH36	12.3	Apr 26, 2047	4.75
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	418449.15	0.0	US58942HAC51	2.25	Jul 01, 2028	4.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	418708.74	0.0	US37940XAP78	1.68	Aug 15, 2027	4.95
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	418990.58	0.0	US89837RAE27	4.11	Jun 01, 2030	4.27
OHIO POWER CO	Electric	Fixed Income	419243.23	0.0	US199575AV32	7.57	Oct 01, 2035	5.85
SIERRA PACIFIC POWER CO	Electric	Fixed Income	419262.29	0.0	US826418BE49	8.15	Jul 01, 2037	6.75
EPR PROPERTIES	Reits	Fixed Income	416812.34	0.0	US26884UAD19	1.41	Jun 01, 2027	4.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	417181.47	0.0	US717081EJ89	9.65	Sep 15, 2038	4.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	417292.65	0.0	US718172AU37	11.58	Aug 21, 2042	3.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	417368.81	0.0	US649840CQ63	1.05	Dec 01, 2026	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	417559.57	0.0	US883556CY62	11.14	Aug 10, 2043	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	417610.69	0.0	US110122AX68	11.77	Mar 01, 2044	4.5
APPALACHIAN POWER CO	Electric	Fixed Income	418142.11	0.0	US037735CT25	11.61	May 15, 2044	4.4
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	415275.47	0.0	US50064YAS28	2.54	Jul 18, 2028	5.0
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	415660.11	0.0	US976656BW74	6.08	May 15, 2033	5.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	415686.51	0.0	US21036PBS65	3.95	May 01, 2030	4.8
NNN REIT INC	Reits	Fixed Income	415720.64	0.0	US637417AQ97	14.56	Apr 15, 2051	3.5
PECO ENERGY CO	Electric	Fixed Income	415979.87	0.0	US693304BA44	15.22	Mar 15, 2051	3.05
AGREE LP	Reits	Fixed Income	414555.46	0.0	US008513AC74	6.72	Jun 15, 2033	2.6
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	414689.53	0.0	US682441AB66	13.72	Oct 15, 2050	4.25
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	414713.59	0.0	US06407EAF25	5.62	Jan 27, 2032	2.87
TRINITY ACQUISITION PLC	Insurance	Fixed Income	414913.74	0.0	US89641UAB70	10.69	Aug 15, 2043	6.13
PECO ENERGY CO	Electric	Fixed Income	412777.84	0.0	US693304AS60	12.24	Oct 01, 2044	4.15
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	412782.91	0.0	US677050AC00	2.44	Jan 01, 2031	6.19
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	412847.37	0.0	US773903AM12	17.72	Aug 15, 2061	2.8
CAMDEN PROPERTY TRUST	Reits	Fixed Income	412855.8	0.0	US133131AY84	14.25	Nov 01, 2049	3.35
GEORGIA POWER CO	Electric	Fixed Income	413352.02	0.0	US373334JR32	9.89	Jun 01, 2040	5.4
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	413468.3	0.0	US61237WAE66	9.84	Nov 01, 2048	5.25
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	411105.52	0.0	US871911AU71	2.26	Apr 15, 2028	6.0
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	411219.65	0.0	US682680CY75	11.6	Apr 01, 2045	5.05
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	411582.78	0.0	US10549PAG63	5.78	Mar 01, 2033	7.38
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	411718.86	0.0	US410867AH87	7.5	Sep 01, 2035	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	411978.77	0.0	US126650DP20	11.35	Aug 21, 2040	2.7
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	409491.57	0.0	US74348DAA54	3.58	Oct 16, 2029	3.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	409650.08	0.0	US05348EBE86	13.27	Apr 15, 2048	4.35
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	409735.27	0.0	US649840CR47	14.22	Sep 15, 2049	3.3
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	410313.49	0.0	US025932AQ75	7.69	Sep 23, 2035	5.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	410403.22	0.0	US720186AH83	7.24	Sep 18, 2034	4.1
SES SA 144A	Communications	Fixed Income	410532.4	0.0	US78413HAB50	10.18	Apr 04, 2043	5.3
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	408104.83	0.0	US91338CAA36	14.2	Feb 15, 2050	3.67
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	408268.19	0.0	US455434BX77	7.59	Aug 15, 2035	5.05
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	408474.61	0.0	US448579AU63	2.25	Mar 30, 2028	5.05
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	408620.39	0.0	US96337RAA05	3.52	Sep 30, 2029	5.4
AON CORP	Insurance	Fixed Income	408960.49	0.0	US037389AK90	1.14	Jan 01, 2027	8.21
UNITED UTILITIES PLC	Utility Other	Fixed Income	406168.66	0.0	US91311QAC96	2.56	Aug 15, 2028	6.88
LEAR CORPORATION	Consumer Cyclical	Fixed Income	406282.11	0.0	US521865AY17	1.73	Sep 15, 2027	3.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	406305.67	0.0	US50075NAC83	4.93	Nov 01, 2031	6.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	406566.12	0.0	US824589AH86	6.75	Apr 15, 2034	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	407109.5	0.0	US824348AQ95	11.46	Dec 15, 2042	4.0
SPIRE MISSOURI INC	Natural Gas	Fixed Income	407211.6	0.0	US84859DAA54	14.72	Jun 01, 2051	3.3
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	407300.87	0.0	US29287TAA79	3.89	Jan 28, 2030	3.4
AEP TEXAS INC	Electric	Fixed Income	407320.07	0.0	US00108WAJ99	13.11	May 01, 2049	4.15
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	407338.69	0.0	US87161CAP05	3.43	Nov 01, 2030	6.17
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	407368.36	0.0	US889184AD90	5.47	Nov 15, 2038	5.75
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	404786.72	0.0	US656029AP07	4.34	Sep 09, 2030	4.67
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	404855.39	0.0	US052113AB36	2.48	Aug 01, 2028	4.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	404952.95	0.0	US71568PAL31	3.94	Feb 05, 2030	3.38
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	405296.41	0.0	US91412NBC39	14.02	Oct 01, 2053	4.0
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	405331.14	0.0	US69371RS645	2.6	Aug 10, 2028	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	405558.12	0.0	US010392FF03	10.35	Jun 01, 2041	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	405683.55	0.0	US656531AG58	2.07	Jan 15, 2028	6.8
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	405787.01	0.0	US343498AD32	7.17	Mar 15, 2035	5.75
PULTE GROUP INC	Consumer Cyclical	Fixed Income	405832.24	0.0	US745867AX94	0.98	Jan 15, 2027	5.0
GATX CORPORATION	Finance Companies	Fixed Income	403164.74	0.0	US361448BA03	2.22	Mar 15, 2028	3.5
WOORI BANK MTN 144A	Banking	Fixed Income	403289.7	0.0	US98105EAQ08	1.22	Jan 24, 2027	4.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	403528.16	0.0	US03769MAD83	6.74	Dec 15, 2054	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	403582.6	0.0	US373334KV25	1.23	Feb 23, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	403692.79	0.0	US928668CW05	2.66	Sep 11, 2028	4.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	403849.96	0.0	US532457CW67	5.33	Feb 12, 2032	4.9
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	404545.62	0.0	US15132HAG65	10.73	Feb 12, 2045	6.63
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	402049.22	0.0	US797440BQ65	11.13	Apr 01, 2042	4.3
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	402357.51	0.0	US74531EAA01	1.97	Dec 01, 2027	7.02
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	402371.47	0.0	US30251BAE83	11.01	Feb 01, 2043	5.15
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	402501.13	0.0	US65364UAP12	14.72	Jun 27, 2050	3.02
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	400239.5	0.0	US07274NBE22	10.99	Nov 15, 2043	4.65
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	400483.24	0.0	US1301ETAA03	15.93	Apr 01, 2051	2.5
WELLTOWER INC	Reits	Fixed Income	400650.24	0.0	US42217KBB17	11.07	Mar 15, 2043	5.13
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	400777.7	0.0	US74448WAA27	3.96	May 21, 2030	5.25
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	400786.88	0.0	US12189TAR59	4.05	Aug 15, 2030	7.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	400804.44	0.0	US559222BD50	7.17	Jun 01, 2035	5.88
MOSAIC CO/THE	Basic Industry	Fixed Income	400815.26	0.0	US61945CAB90	10.42	Nov 15, 2041	4.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	400858.73	0.0	US651639AX42	3.67	Oct 01, 2029	2.8
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	401298.91	0.0	US546676AV99	11.31	Nov 15, 2043	4.65
EL PASO ELECTRIC CO	Electric	Fixed Income	401448.6	0.0	US283677AZ52	11.27	Dec 01, 2044	5.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	398664.53	0.0	US875127AW21	8.18	May 15, 2037	6.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	398800.0	0.0	US21036PBT49	7.81	Nov 01, 2035	4.95
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	398836.6	0.0	US14041TAB44	7.08	Jun 01, 2035	6.19
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	399107.46	0.0	US494368BL62	11.94	Jun 01, 2043	3.7
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	399409.87	0.0	US65960NAC48	2.69	Sep 25, 2028	5.13
HUMANA INC	Insurance	Fixed Income	399685.44	0.0	US444859BK72	3.52	Aug 15, 2029	3.13
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	399957.83	0.0	US571676AQ86	15.71	Jul 16, 2050	2.45
KOOKMIN BANK MTN 144A	Banking	Fixed Income	397199.17	0.0	US50050GAW87	1.47	May 08, 2027	5.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	397412.96	0.0	US461070AS31	4.28	Jun 01, 2030	2.3
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	397446.9	0.0	US283695BQ68	5.54	Feb 15, 2032	3.5
KEB HANA BANK MTN 144A	Banking	Fixed Income	397562.06	0.0	US482466AG41	0.95	Dec 31, 2079	3.5
DETROIT EDISON	Electric	Fixed Income	397883.59	0.0	US250847EA44	8.71	Oct 01, 2037	5.7
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	398098.93	0.0	US12591DAD30	11.73	Apr 30, 2044	4.88
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	395675.8	0.0	US12625GAG91	14.97	Sep 30, 2049	3.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	395745.91	0.0	US575767AK42	15.51	Apr 15, 2065	4.5
DUKE UNIVERSITY	Industrial Other	Fixed Income	396445.23	0.0	US26442TAE73	13.5	Oct 01, 2046	3.3
ENERGY TRANSFER LP	Energy	Fixed Income	396623.79	0.0	US86765BAU35	1.76	Oct 01, 2027	4.0
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	396668.45	0.0	US976656CG16	11.8	Jun 01, 2044	4.25
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	396732.72	0.0	US09261XAL64	4.61	Jan 31, 2031	5.13
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	396998.16	0.0	US001192AD50	6.97	Oct 01, 2034	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	394232.86	0.0	US05526DBU81	13.83	Sep 25, 2050	3.98
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	394608.42	0.0	US694475AA20	8.44	Jun 15, 2039	9.25
NNN REIT INC	Reits	Fixed Income	394913.75	0.0	US637417AP15	14.77	Apr 15, 2050	3.1
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	394942.3	0.0	US44891ADU88	1.59	Jun 23, 2027	4.88
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	395059.13	0.0	US205887AF97	0.93	Oct 01, 2026	7.13
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	395069.0	0.0	US74456QBM78	12.21	May 01, 2045	4.05
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	395323.91	0.0	US12563TAB61	0.95	Oct 03, 2026	2.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	395432.71	0.0	US666807AW21	4.42	Feb 15, 2031	7.75
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	392891.4	0.0	US70213HAE80	14.45	Jul 01, 2049	3.19
RICE UNIVERSITY	Industrial Other	Fixed Income	393558.36	0.0	US96926GAD51	14.96	May 15, 2055	3.77
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	393703.98	0.0	US302635AQ03	4.46	Jan 15, 2031	6.13
KILROY REALTY LP	Reits	Fixed Income	393706.77	0.0	US49427RAT95	7.42	Oct 15, 2035	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	393747.7	0.0	US74456QCU85	7.34	Mar 01, 2035	5.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	393849.76	0.0	US059165EJ51	13.4	Aug 15, 2047	3.75
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	391243.42	0.0	US29736RAF73	11.57	Aug 15, 2042	3.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	391246.03	0.0	US89352HAY53	12.56	May 15, 2048	4.88
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	391314.71	0.0	US740189AH88	11.67	Jan 15, 2043	3.9
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	391976.7	0.0	US677412AF59	9.38	Jun 15, 2042	6.88
EPR PROPERTIES	Reits	Fixed Income	392047.03	0.0	US26884UAC36	0.93	Dec 15, 2026	4.75
ONEOK INC	Energy	Fixed Income	392136.13	0.0	US682680CB72	1.81	Sep 24, 2027	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	392157.07	0.0	US575718AB76	17.57	Jul 01, 2114	4.68
BOEING CO	Capital Goods	Fixed Income	392356.83	0.0	US097023CF00	15.47	Mar 01, 2059	3.83
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	392367.91	0.0	US049560AX34	5.74	Oct 15, 2032	5.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	389554.37	0.0	US494550AJ57	4.52	Mar 15, 2031	7.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	389636.75	0.0	US720186AK13	12.95	Nov 01, 2046	3.64
PECO ENERGY CO	Electric	Fixed Income	389832.4	0.0	US693304BD82	13.93	May 15, 2052	4.6
ONE GAS INC	Natural Gas	Fixed Income	389948.77	0.0	US68235PAM05	5.82	Sep 01, 2032	4.25
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	389959.12	0.0	US10922NAH61	13.4	Dec 22, 2051	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	390112.11	0.0	US74456QBN51	12.29	Nov 01, 2045	4.15
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	390211.33	0.0	US38239KAA60	9.01	Oct 15, 2037	4.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	390308.71	0.0	US059165EM80	15.02	Jun 15, 2050	2.9
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	390408.26	0.0	US117043AV12	12.8	Apr 01, 2052	5.1
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	390960.35	0.0	US656029AK10	5.79	Sep 14, 2032	5.07
OVINTIV INC	Energy	Fixed Income	388490.12	0.0	US69047QAD43	12.12	Jul 15, 2053	7.1
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	388625.88	0.0	US231021AJ54	2.18	Mar 01, 2028	7.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	389022.89	0.0	US26444HAL50	15.31	Dec 15, 2051	3.0
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	386503.07	0.0	US10921U2J68	1.42	Apr 09, 2027	5.55
DUKE ENERGY INDIANA INC	Electric	Fixed Income	386966.27	0.0	US263901AD25	11.16	Mar 15, 2042	4.2
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	387219.61	0.0	US37310PAB76	15.74	Oct 01, 2118	5.21
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	387316.36	0.0	US202795JA91	11.7	Oct 01, 2042	3.8
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	387338.89	0.0	US120568BP42	5.28	Apr 21, 2032	5.25
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	387589.14	0.0	US552848AG81	0.86	Aug 15, 2028	5.25
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	385165.76	0.0	US605417CD48	15.2	Jul 30, 2051	3.1
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	385243.92	0.0	US025537AZ40	3.37	Dec 15, 2054	7.05
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	385965.99	0.0	US958102AQ89	3.08	Feb 01, 2029	2.85
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	386080.42	0.0	US36165RAC97	5.58	Apr 20, 2032	3.61
NORTHERN STATES POWER MINN	Electric	Fixed Income	386117.3	0.0	US665772CL17	11.94	May 15, 2044	4.13
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	384210.62	0.0	US06654DAG25	11.9	Jan 01, 2042	2.91
RWE FINANCE US LLC 144A	Electric	Fixed Income	384324.6	0.0	US749983AC66	7.64	Sep 18, 2035	5.13
UNION ELECTRIC CO	Electric	Fixed Income	384532.46	0.0	US906548CQ39	14.54	Oct 01, 2049	3.25
KIA CORP 144A	Consumer Cyclical	Fixed Income	384580.92	0.0	US49374JAD54	1.3	Feb 14, 2027	2.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	384710.73	0.0	US05348EAZ25	13.11	Oct 15, 2046	3.9
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	384862.14	0.0	US276480AB69	13.46	Nov 15, 2049	3.9
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	384863.86	0.0	US64128XAE04	11.74	Apr 15, 2045	4.88
LOWES CO INC	Consumer Cyclical	Fixed Income	382136.2	0.0	US548661DA29	11.32	Sep 15, 2043	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	382670.37	0.0	US71845JAC27	7.23	Jan 15, 2035	4.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	382897.24	0.0	US30225VAV99	5.98	Jan 15, 2033	4.95
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	382903.37	0.0	US740189AN56	7.65	Jun 15, 2035	4.2
TAMPA ELECTRIC CO	Electric	Fixed Income	383153.73	0.0	US875127AV48	7.59	May 15, 2036	6.55
MARKEL CORP	Insurance	Fixed Income	380975.66	0.0	US570535AP98	11.16	Mar 30, 2043	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	381266.57	0.0	US501044DP37	4.2	May 01, 2030	2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	381465.97	0.0	US74456QBF28	11.99	Jun 01, 2044	4.0
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	379247.92	0.0	US13034VAA26	16.94	Nov 01, 2111	4.7
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	379337.63	0.0	US400131AJ78	13.36	Dec 09, 2054	5.76
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	379435.38	0.0	US66815L2X66	2.67	Aug 25, 2028	4.13
CROWN CASTLE INC	Communications	Fixed Income	379440.16	0.0	US22822VAM37	12.65	Feb 15, 2049	5.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	379599.71	0.0	US05348EBB48	12.98	Jul 01, 2047	4.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	380128.01	0.0	US56501RAK23	1.52	May 19, 2027	2.48
MICROSOFT CORPORATION	Technology	Fixed Income	377591.67	0.0	US594918BK99	7.88	Nov 03, 2035	4.2
XCEL ENERGY INC	Electric	Fixed Income	377829.36	0.0	US98388MAC10	5.48	Nov 15, 2031	2.35
NSTAR ELECTRIC CO	Electric	Fixed Income	378290.7	0.0	US67021CAR88	5.39	Aug 15, 2031	1.95
PUGET SOUND ENERGY INC	Electric	Fixed Income	378302.59	0.0	US745332CK03	15.47	Sep 15, 2051	2.89
EPR PROPERTIES	Reits	Fixed Income	378314.78	0.0	US26884UAE91	2.22	Apr 15, 2028	4.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	378428.38	0.0	US914886AE62	15.53	Oct 01, 2050	2.81
PROLOGIS LP	Reits	Fixed Income	375987.04	0.0	US74340XBH35	2.63	Sep 15, 2028	3.88
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	376486.55	0.0	US826418BR51	4.21	Dec 15, 2055	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	376669.4	0.0	US65339KCW80	3.21	Sep 01, 2054	6.7
PECO ENERGY CO	Electric	Fixed Income	376702.69	0.0	US693304AY39	15.18	Jun 15, 2050	2.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	376987.63	0.0	US20268JAD54	13.91	Oct 01, 2049	3.82
CITIGROUP INC	Banking	Fixed Income	377043.17	0.0	US172967AS06	16.16	Feb 15, 2098	6.88
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	374366.69	0.0	US637639AN50	1.51	May 20, 2027	4.35
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	374502.05	0.0	US723484AN13	3.99	May 15, 2030	5.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	375026.63	0.0	US875127BE14	13.1	Jun 15, 2048	4.3
TARGA RESOURCES CORP	Energy	Fixed Income	375645.65	0.0	US87612GAA94	6.13	Feb 01, 2033	4.2
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	373006.17	0.0	US631005BF17	11.33	Dec 10, 2042	4.17
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	373596.87	0.0	US202795JW12	5.67	Mar 15, 2032	3.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	374010.43	0.0	US459200JR30	1.24	Jan 27, 2027	3.3
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	374174.19	0.0	US92911QAA58	9.53	Apr 05, 2041	7.25
KEYCORP MTN	Banking	Fixed Income	371363.49	0.0	US49326EEQ26	3.94	Apr 04, 2031	5.12
ALABAMA POWER COMPANY	Electric	Fixed Income	371839.42	0.0	US010392EC80	5.98	Feb 15, 2033	5.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	371851.7	0.0	US575718AJ03	15.71	Apr 01, 2052	3.07
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	372068.65	0.0	US291011BM54	15.66	Oct 15, 2050	2.75
LACLEDE GROUP INC	Natural Gas	Fixed Income	372071.81	0.0	US505597AD69	11.57	Aug 15, 2044	4.7
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	372250.37	0.0	US29441WAD74	2.38	Apr 28, 2028	2.63
TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	372327.21	0.0	US45687AAN28	13.15	Feb 21, 2048	4.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	372618.04	0.0	US02361DAU46	14.72	Mar 15, 2050	3.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	372716.18	0.0	US50050GAX60	3.18	May 08, 2029	5.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	372828.74	0.0	US59523UAU16	15.58	Sep 15, 2051	2.88
UDR INC MTN	Reits	Fixed Income	370495.71	0.0	US90265EAV20	6.85	Jun 15, 2033	2.1
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	371338.36	0.0	US708696BZ13	3.27	Jun 01, 2029	3.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	368601.44	0.0	US202795JU55	15.73	Sep 01, 2051	2.75
GUARA NORTE SARL 144A	Energy	Fixed Income	366813.57	0.0	US400666AA13	4.01	Jun 15, 2034	5.2
CSX CORP	Transportation	Fixed Income	367260.85	0.0	US126408HT35	15.83	May 15, 2051	2.5
GATX CORPORATION	Finance Companies	Fixed Income	367421.77	0.0	US361448BP71	1.35	Mar 15, 2027	5.4
FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	367446.04	0.0	US35250VAC81	4.25	Oct 02, 2030	6.0
COLBUN SA 144A	Electric	Fixed Income	367453.12	0.0	US192714AE30	5.53	Jan 19, 2032	3.15
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	367462.36	0.0	US631005BC85	9.81	Mar 15, 2040	5.64
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	367705.18	0.0	US260979AA70	7.28	May 08, 2035	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	367827.29	0.0	US94106LBE83	1.91	Nov 15, 2027	3.15
CSX CORP	Transportation	Fixed Income	365396.17	0.0	US126408HR78	14.46	Sep 15, 2049	3.35
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	365651.6	0.0	US667274AD67	13.51	Nov 01, 2049	3.81
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	365784.6	0.0	US494368CA98	15.17	Feb 07, 2050	2.88
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	365899.18	0.0	US00188LAB36	11.23	Sep 16, 2044	5.75
ENBRIDGE INC NC5.5	Energy	Fixed Income	365968.35	0.0	US29250NCG88	3.59	Mar 15, 2055	7.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	364479.67	0.0	US29364WBD92	15.34	Mar 15, 2051	2.9
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	364631.87	0.0	US461070AK05	11.48	Oct 15, 2043	4.7
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	364801.03	0.0	US06684QAB86	14.37	Aug 15, 2050	3.54
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	362926.47	0.0	US720198AG56	2.36	Jul 20, 2028	9.25
BLACK HILLS CORPORATION	Electric	Fixed Income	360862.56	0.0	US092113AN95	12.64	Sep 15, 2046	4.2
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	360905.42	0.0	US665772CG22	10.19	Aug 15, 2040	4.85
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	361145.68	0.0	US18977W2G46	2.0	Dec 10, 2027	4.88
DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	361165.27	0.0	US25746UDZ93	4.33	Feb 15, 2056	6.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	361307.95	0.0	US65535HCE71	4.87	Jun 10, 2036	5.04
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	361500.08	0.0	US628312AE05	13.05	Jan 16, 2064	6.14
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	361516.66	0.0	US797440BL78	9.8	May 15, 2040	5.35
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	361669.96	0.0	US83444MAN11	1.23	Feb 25, 2027	5.45
GREAT RIVER ENERGY 144A	Electric	Fixed Income	361724.92	0.0	US39121JAE01	4.3	Jul 01, 2038	6.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	362160.18	0.0	US02666TAD90	14.57	Jul 15, 2051	3.38
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	359385.9	0.0	US05969BAF04	3.6	Dec 10, 2029	5.62
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	359512.76	0.0	US744533BP41	14.97	Aug 15, 2051	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	359577.82	0.0	US13648TAG22	14.23	May 01, 2050	3.5
The Nature Conservancy	Consumer Cyclical	Fixed Income	359880.12	0.0	US63902HBF55	14.56	Mar 01, 2052	3.96
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	360532.41	0.0	US46128MAJ09	1.41	Apr 04, 2027	4.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	357801.3	0.0	US740816AT02	7.95	Mar 15, 2036	5.26
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	358599.89	0.0	US20369EAE23	14.39	May 01, 2050	3.1
KEB HANA BANK MTN 144A	Banking	Fixed Income	358614.06	0.0	US48723RAG02	3.13	Apr 23, 2029	5.38
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	358869.72	0.0	US12615TAB44	6.12	May 21, 2033	5.5
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	359091.62	0.0	US89566EAH18	11.31	Nov 01, 2044	4.7
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	356258.26	0.0	US443201AC21	5.19	Oct 15, 2031	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	356375.73	0.0	US06406RBT32	2.68	Oct 25, 2029	6.32
LOEWS CORPORATION	Insurance	Fixed Income	356612.78	0.0	US540424AP38	7.12	Feb 01, 2035	6.0
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	356985.81	0.0	US74977RCM43	16.81	Sep 30, 2110	5.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	357266.56	0.0	US14913UAV26	1.18	Jan 07, 2027	4.5
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	357341.08	0.0	US404530AD99	15.25	Sep 01, 2050	2.88
JD.COM INC	Consumer Cyclical	Fixed Income	357494.51	0.0	US47215PAE60	3.83	Jan 14, 2030	3.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	357576.09	0.0	US500635AF47	4.22	Jul 10, 2030	4.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	355102.75	0.0	US845011AA37	2.26	Apr 01, 2028	3.7
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	355284.88	0.0	US064064AB48	3.72	Jan 28, 2035	5.7
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	355369.97	0.0	US58013MEK62	10.18	Jul 15, 2040	4.88
YALE UNIVERSITY	Industrial Other	Fixed Income	355517.68	0.0	US98459LAD55	5.5	Apr 15, 2032	4.7
NUCOR CORP	Basic Industry	Fixed Income	355540.78	0.0	US670346AN55	11.17	Aug 01, 2043	5.2
KASPIKZ AO 144A	Technology	Fixed Income	355688.41	0.0	US466281AA01	3.77	Mar 26, 2030	6.25
KIMCO REALTY OP LLC	Reits	Fixed Income	356177.85	0.0	US49446RAV15	14.1	Oct 01, 2049	3.7
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	353417.72	0.0	US00652XAB47	5.68	May 21, 2036	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	353914.03	0.0	US92553PAW23	10.84	Apr 01, 2044	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	353983.8	0.0	US341081GM32	13.95	Apr 01, 2053	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	354438.21	0.0	US822582CD22	3.75	Nov 07, 2029	2.38
MOODYS CORPORATION	Technology	Fixed Income	351931.46	0.0	US615369AX35	17.11	Nov 29, 2061	3.1
WR BERKLEY CORPORATION	Insurance	Fixed Income	352198.37	0.0	US084423AW21	17.16	Sep 30, 2061	3.15
LAM RESEARCH CORPORATION	Technology	Fixed Income	352469.96	0.0	US512807AW84	15.13	Jun 15, 2050	2.88
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	352699.33	0.0	US665501AK83	11.34	Sep 15, 2042	4.1
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	352959.99	0.0	US08661UAB26	14.99	Jul 01, 2051	3.08
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	353174.62	0.0	US21987BAL27	7.84	Oct 24, 2036	6.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	350496.63	0.0	US459200KL41	14.84	May 15, 2050	2.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	351617.94	0.0	US86944BAE39	13.44	Aug 15, 2048	4.09
WELLPOINT INC	Insurance	Fixed Income	348902.55	0.0	US94973VBL09	13.94	Aug 15, 2054	4.85
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	349055.0	0.0	US142339AM22	9.94	Sep 15, 2040	5.55
KITE REALTY GROUP LP	Reits	Fixed Income	349222.31	0.0	US49803XAG88	5.61	Aug 15, 2032	5.2
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	349596.53	0.0	US86960YAA01	7.74	Jan 15, 2036	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	349769.93	0.0	US720198AF73	5.79	Apr 01, 2032	2.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	349931.37	0.0	US718172DM83	1.91	Nov 01, 2027	4.38
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	347727.37	0.0	US882484AC28	15.92	Nov 15, 2050	2.33
WEC ENERGY GROUP INC	Electric	Fixed Income	347877.65	0.0	US92939UAE64	4.69	Oct 15, 2030	1.8
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	348136.07	0.0	US43475RAA41	1.42	Apr 07, 2027	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	348181.35	0.0	US049560AW50	15.67	Feb 15, 2052	2.85
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	348291.44	0.0	US455434BS82	11.97	Sep 01, 2045	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	348427.73	0.0	US74456QCN43	6.27	Aug 01, 2033	5.2
FLEX LTD	Technology	Fixed Income	348433.59	0.0	US33938XAA37	3.18	Jun 15, 2029	4.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	348642.28	0.0	US82460CAQ78	0.99	Oct 21, 2026	1.38
CONOCO FUNDING CO	Energy	Fixed Income	345692.29	0.0	US20825UAC80	4.96	Oct 15, 2031	7.25
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	345811.74	0.0	US78017TAB98	7.83	Jan 15, 2036	5.38
REGIONS FINANCIAL CORP	Banking	Fixed Income	345922.04	0.0	US7591EPAU41	3.21	Jun 06, 2030	5.72
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	345924.07	0.0	US87151QAD88	5.39	Apr 03, 2032	5.87
WESTAR ENERGY INC	Electric	Fixed Income	346142.79	0.0	US95709TAK60	11.38	Sep 01, 2043	4.63
MASCO CORP	Capital Goods	Fixed Income	346683.46	0.0	US574599BR66	14.92	Feb 15, 2051	3.13
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	345298.44	0.0	US16876AAA25	11.94	May 15, 2044	4.27
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	343074.49	0.0	US60683MAE93	5.63	Jan 21, 2032	2.57
ALABAMA POWER CO	Electric	Fixed Income	343105.14	0.0	US010392FD54	10.17	Mar 15, 2041	5.5
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	343645.85	0.0	US16876DAA63	15.02	Jul 15, 2050	2.93
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	343667.85	0.0	US822582CG52	4.12	Apr 06, 2030	2.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	343968.74	0.0	US31620MBZ86	13.21	Jul 15, 2052	5.63
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	341637.83	0.0	US22303QAH39	8.53	Oct 15, 2037	6.55
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	341988.27	0.0	US62856RAD70	1.46	Jul 06, 2027	4.85
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	342106.95	0.0	US12564HAB15	14.51	May 08, 2050	3.38
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	342439.21	0.0	US20268JAM53	12.74	Nov 01, 2052	6.46
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	339692.96	0.0	US26443TAC09	15.35	Apr 01, 2050	2.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	340235.23	0.0	US03040WAM73	12.42	Sep 01, 2045	4.3
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	338198.47	0.0	US007944AN15	4.44	Dec 01, 2030	4.74
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	339248.02	0.0	US03718NAA46	4.63	Oct 14, 2030	2.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	336563.16	0.0	US50050GAU22	2.31	Apr 21, 2028	4.63
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	336927.22	0.0	US89838LAG95	14.99	Jul 01, 2052	3.13
APTARGROUP INC	Capital Goods	Fixed Income	337883.0	0.0	US038336AA11	5.6	Mar 15, 2032	3.6
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	337925.7	0.0	US059895AS10	2.72	Sep 19, 2028	4.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	335184.66	0.0	US26442CBH60	14.97	Mar 15, 2052	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	335293.98	0.0	US74456QCD60	15.23	May 01, 2050	2.7
LINDE INC	Basic Industry	Fixed Income	335734.99	0.0	US74005PBS20	16.65	Aug 10, 2050	2.0
ALABAMA POWER COMPANY	Electric	Fixed Income	335873.77	0.0	US010392FG85	11.17	Jan 15, 2042	4.1
PROLOGIS LP	Reits	Fixed Income	336047.77	0.0	US74340XCC39	14.9	Mar 01, 2050	3.05
BOEING CO	Capital Goods	Fixed Income	336354.23	0.0	US097023BL86	12.54	Mar 01, 2045	3.5
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	336453.08	0.0	US592189AA23	13.04	Jul 01, 2045	3.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	333565.97	0.0	US055451BN75	7.94	Feb 15, 2036	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	333959.95	0.0	US26442UAK07	15.76	Aug 15, 2050	2.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	334360.49	0.0	US00182EBM03	4.03	Feb 13, 2030	2.55
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	334655.08	0.0	US958102AR62	5.57	Feb 01, 2032	3.1
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	334971.91	0.0	US292487AA37	14.53	Aug 18, 2050	3.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	332745.81	0.0	US674599CY98	12.84	Aug 15, 2049	4.4
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	332848.71	0.0	US29336EAA10	1.44	May 17, 2027	4.63
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	333522.88	0.0	US38147UAF49	4.23	Sep 09, 2030	5.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	330713.49	0.0	US74256LEH87	4.77	Nov 19, 2030	1.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	330835.47	0.0	US898813AT76	14.57	May 01, 2051	3.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	331243.87	0.0	US80281LAU98	3.49	Sep 11, 2030	4.86
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	331346.0	0.0	US313747AX55	12.91	Aug 01, 2046	3.63
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	331489.21	0.0	US720198AE09	4.38	Aug 15, 2030	3.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	331740.78	0.0	US858119BN92	1.94	Oct 15, 2027	1.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	329414.87	0.0	US438516AT30	8.41	Mar 15, 2037	5.7
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	329452.26	0.0	US63633DAG97	5.96	Feb 01, 2033	5.35
VIDEOTRON LTD 144A	Communications	Fixed Income	329599.22	0.0	US92660FAK03	0.55	Apr 15, 2027	5.13
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	327695.02	0.0	US976656CE67	11.67	Dec 15, 2042	3.65
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	327799.42	0.0	US344419AC03	14.3	Jan 16, 2050	3.5
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	327862.17	0.0	US578454AB60	11.3	Nov 15, 2043	3.77
AETNA INC	Insurance	Fixed Income	327905.91	0.0	US00817YAZ16	13.07	Aug 15, 2047	3.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	328806.31	0.0	US418056BA46	6.5	May 14, 2034	6.05
NEVADA POWER CO	Electric	Fixed Income	328876.25	0.0	US641423CA48	10.1	May 15, 2041	5.45
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	326158.34	0.0	US586054AB42	14.45	Jul 01, 2052	4.13
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	326706.06	0.0	US976843BN12	15.44	Dec 01, 2051	2.85
ERP OPERATING LP	Reits	Fixed Income	326881.04	0.0	US26884ABH59	13.14	Aug 01, 2047	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	327029.86	0.0	US502431AN98	4.89	Jan 15, 2031	1.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327263.82	0.0	US202795JX94	5.99	Feb 01, 2033	4.9
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	323953.94	0.0	US27636AAC62	13.33	Jan 15, 2055	6.2
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	324444.79	0.0	US007589AB01	13.3	Aug 15, 2048	4.27
ABX FINANCING CO 144A	Basic Industry	Fixed Income	321734.13	0.0	US06849AAB52	8.06	Oct 15, 2036	6.35
PECO ENERGY CO	Electric	Fixed Income	322896.92	0.0	US693304AH06	8.13	Oct 01, 2036	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	320066.06	0.0	US15189XBA54	14.08	Oct 01, 2052	4.85
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	320205.94	0.0	US30037EAA10	5.57	Mar 15, 2032	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	320802.32	0.0	US694308KJ55	5.73	Jan 15, 2033	6.15
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	321076.07	0.0	US760719BH68	16.09	Jul 15, 2097	7.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	321098.08	0.0	US517834AN73	3.94	Jun 14, 2030	6.0
Massachusetts Institute of Technol	Industrial Other	Fixed Income	318426.04	0.0	US575718AH47	16.38	Jul 01, 2051	2.29
SODEXO INC 144A	Consumer Cyclical	Fixed Income	318742.61	0.0	US833794AD25	7.32	Aug 15, 2035	5.8
NISOURCE INC	Natural Gas	Fixed Income	318928.08	0.0	US65473PAT21	6.83	Mar 31, 2055	6.38
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	319553.59	0.0	US254010AE13	14.83	Nov 01, 2064	5.27
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	319642.71	0.0	US48020QAB32	2.7	Dec 01, 2028	6.88
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	319876.01	0.0	US744448CJ83	11.66	Mar 15, 2043	3.95
STANFORD UNIVERSITY	Industrial Other	Fixed Income	317405.78	0.0	US09659DAB29	13.55	May 01, 2047	3.46
FEDEX CORP	Transportation	Fixed Income	317605.34	0.0	US31428XDS27	12.28	Apr 01, 2046	4.55
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	316084.6	0.0	US28932MAD74	7.36	Feb 11, 2040	6.09
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	316341.55	0.0	US136375BZ49	11.45	Nov 07, 2043	4.5
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	316401.73	0.0	US744448CM13	12.96	Jun 15, 2046	3.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	316714.91	0.0	US00388WAQ42	5.23	Oct 09, 2031	4.38
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	313903.87	0.0	US677050AL09	12.41	Apr 01, 2046	4.25
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	314458.39	0.0	US60683MAC38	2.95	Jan 24, 2029	3.95
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	314651.42	0.0	US427866AW83	13.44	Aug 15, 2046	3.38
KINDER MORGAN INC	Energy	Fixed Income	314696.1	0.0	US49456BAU52	1.06	Nov 15, 2026	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	314702.95	0.0	US842400EZ22	7.69	Jan 15, 2036	5.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	315301.29	0.0	US914886AD89	18.06	Oct 01, 2120	3.23
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	312996.73	0.0	US98971DAC48	6.68	Nov 19, 2035	6.82
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	313447.13	0.0	US95101VAA70	16.58	Jul 01, 2116	4.78
ENERGY TRANSFER LP	Energy	Fixed Income	313592.16	0.0	US29273RAF64	7.94	Oct 15, 2036	6.63
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	310876.97	0.0	US38239PAA57	5.44	May 04, 2032	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	311320.99	0.0	US907818FK90	14.62	Feb 05, 2050	3.25
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	311403.48	0.0	US90407JAA60	13.29	Jul 01, 2052	5.36
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	311612.01	0.0	US31429KAH68	1.76	Aug 23, 2027	4.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	312080.07	0.0	US58769JBH95	7.38	Apr 01, 2035	5.45
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	312086.69	0.0	US12634GAC78	12.5	May 05, 2045	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	309426.27	0.0	US678858BP55	11.72	Mar 15, 2044	4.55
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	309541.76	0.0	US86944BAG86	4.45	Aug 15, 2030	2.29
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	309681.92	0.0	US74947LAE48	3.58	Sep 27, 2029	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	309807.6	0.0	US539830BQ10	15.19	Jun 15, 2050	2.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	310008.05	0.0	US71568PAK57	12.79	Jul 17, 2049	4.88
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	310078.89	0.0	US200447AE01	10.75	Jun 16, 2045	6.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	310693.38	0.0	US461070AW43	13.97	Sep 30, 2054	5.45
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	310718.47	0.0	US44920UAV08	3.01	Feb 05, 2029	5.13
University of Chicago	Industrial Other	Fixed Income	310788.91	0.0	US91412NBE94	13.49	Apr 01, 2050	2.55
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	307925.25	0.0	US69351UAR41	11.34	Jul 15, 2043	4.75
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	308011.37	0.0	US84612MAB19	3.62	Nov 21, 2029	4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	308024.82	0.0	US57629W3T56	1.88	Oct 22, 2027	4.3
AMEREN ILLINOIS CO	Electric	Fixed Income	308231.94	0.0	US02361DAN03	11.9	Jul 01, 2044	4.3
BANCO DE CHILE MTN 144A	Banking	Fixed Income	308437.18	0.0	US059520AC03	5.44	Dec 09, 2031	2.99
NEVADA POWER COMPANY	Electric	Fixed Income	308941.51	0.0	US641423CE69	14.73	Aug 01, 2050	3.13
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	306904.04	0.0	US74442AAC27	10.22	Jun 12, 2042	6.35
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	307195.27	0.0	US21989DAA00	4.88	May 13, 2031	3.63
KEYSPAN CORPORATION	Natural Gas	Fixed Income	307363.49	0.0	US49337WAC47	4.14	Nov 15, 2030	8.0
EXPAND ENERGY CORP 144A	Energy	Fixed Income	307788.35	0.0	US92735LAA08	0.5	Apr 15, 2029	6.75
KENTUCKY UTILITIES CO	Electric	Fixed Income	305351.18	0.0	US491674BJ53	11.32	Nov 15, 2043	4.65
ECOLAB INC	Basic Industry	Fixed Income	306058.19	0.0	US278865BG49	16.45	Aug 15, 2050	2.13
ONEOK INC	Energy	Fixed Income	303717.9	0.0	US682680BW29	12.0	Mar 15, 2045	4.2
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	303761.89	0.0	US12189LBA89	1.51	Jun 15, 2027	3.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	303919.78	0.0	US46849LVB43	3.6	Oct 01, 2029	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	304011.13	0.0	US86562MDT45	5.24	Jan 15, 2032	5.45
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	304312.69	0.0	US585055AY20	11.82	Apr 01, 2043	4.0
MOODYS CORPORATION	Technology	Fixed Income	304495.34	0.0	US615369AT23	14.48	May 20, 2050	3.25
MOODYS CORPORATION	Technology	Fixed Income	304694.66	0.0	US615369AU95	17.66	Aug 18, 2060	2.55
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	301901.86	0.0	US86944BAD55	2.57	Aug 15, 2028	3.69
WRKCO INC	Basic Industry	Fixed Income	301954.63	0.0	US92940PAD69	2.99	Mar 15, 2029	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	302003.03	0.0	US126650DL16	13.52	Apr 01, 2050	4.25
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	303122.0	0.0	US44920UAL26	1.79	Aug 29, 2027	3.63
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	300429.4	0.0	US72014TAE91	15.5	Jan 01, 2052	2.86
ESSEX PORTFOLIO LP	Reits	Fixed Income	301258.34	0.0	US29717PAX50	15.47	Sep 01, 2050	2.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	298977.75	0.0	US649322AF16	17.49	Aug 01, 2119	3.95
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	299070.53	0.0	US925650AJ26	2.27	Apr 01, 2028	4.75
NEXEN INC	Owned No Guarantee	Fixed Income	299231.49	0.0	US65334HAG74	8.26	May 15, 2037	6.4
CROWN CASTLE INC	Communications	Fixed Income	299396.31	0.0	US22822VAQ41	13.64	Jul 01, 2050	4.15
OVINTIV INC	Energy	Fixed Income	300168.35	0.0	US69047QAC69	6.01	Jul 15, 2033	6.25
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	298287.95	0.0	US08658EAA55	2.32	Apr 15, 2028	6.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	298314.7	0.0	US571903BV42	1.66	Jul 15, 2027	4.2
LEAR CORPORATION	Consumer Cyclical	Fixed Income	298596.04	0.0	US521865BA22	3.15	May 15, 2029	4.25
CUBESMART LP	Reits	Fixed Income	298630.24	0.0	US22966RAK23	7.7	Nov 01, 2035	5.13
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	295877.64	0.0	US247109BR13	11.21	Jun 01, 2042	4.0
FEDEX CORP	Transportation	Fixed Income	295988.56	0.0	US31428XDK90	7.58	Feb 01, 2035	3.9
SIRIUSPOINT LTD	Insurance	Fixed Income	296237.86	0.0	US82969BAA08	3.04	Apr 05, 2029	7.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	296824.16	0.0	US91481CAC47	17.56	Feb 15, 2119	3.61
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	296859.68	0.0	US064255AX09	11.73	Mar 10, 2044	4.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	294203.67	0.0	US668444AQ57	15.83	Dec 01, 2057	3.66
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	294670.77	0.0	US532457BZ08	18.38	Sep 15, 2060	2.5
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	294874.49	0.0	US74825QAB68	13.78	Jul 01, 2052	4.81
NSTAR ELECTRIC CO	Electric	Fixed Income	295154.03	0.0	US67021CAQ06	15.14	Jun 01, 2051	3.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	295171.18	0.0	US914886AA41	17.62	Oct 01, 2111	5.25
NUCOR CORPORATION	Basic Industry	Fixed Income	293354.96	0.0	US670346AU98	16.29	Dec 15, 2055	2.98
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	292440.71	0.0	US38147UAE73	1.33	Mar 11, 2027	6.38
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	290325.08	0.0	US16876HAB50	15.69	Aug 15, 2050	2.51
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	288177.7	0.0	US29082HAE27	7.06	Feb 11, 2035	5.98
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	288225.63	0.0	US92213HAA05	4.12	Feb 28, 2034	5.9
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	288469.69	0.0	US12622NAC65	10.08	Apr 28, 2041	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	288790.02	0.0	US031162DC10	15.44	Jan 15, 2052	3.0
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	288983.57	0.0	US25468PDN33	13.77	Jul 30, 2046	3.0
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	289255.34	0.0	US578454AD27	13.96	Nov 15, 2052	4.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	289393.42	0.0	US23338VAZ94	13.77	May 15, 2055	5.85
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	286701.17	0.0	US440327AL82	2.63	Sep 15, 2028	7.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	287075.4	0.0	US00115AAL35	14.64	Sep 15, 2049	3.15
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	287079.55	0.0	US25468PBW59	5.2	Mar 01, 2032	7.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	287550.56	0.0	US461070AT14	15.01	Nov 30, 2051	3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	287865.96	0.0	US82938NAD66	13.42	Apr 12, 2047	4.25
ENTERGY TEXAS INC	Electric	Fixed Income	288004.22	0.0	US29365TAD63	6.77	Jun 01, 2045	5.15
CROWN CASTLE INC	Communications	Fixed Income	288081.77	0.0	US22822VAP67	13.47	Nov 15, 2049	4.0
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	285553.84	0.0	US15189TBJ51	6.77	Feb 15, 2055	6.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	286142.99	0.0	US914886AH93	14.28	Oct 01, 2053	4.98
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	286624.24	0.0	US775109BB60	11.41	Mar 15, 2044	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	283658.69	0.0	US74456QCE44	16.5	Aug 01, 2050	2.05
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	284198.45	0.0	US96337RAB87	4.99	Sep 30, 2031	5.7
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	284239.83	0.0	US38060AAC80	2.99	May 15, 2029	6.13
SYNCHRONY FINANCIAL	Banking	Fixed Income	284689.3	0.0	US87165BAX10	2.54	Jul 29, 2029	5.02
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	282221.94	0.0	US093662AK00	5.68	Sep 15, 2032	5.38
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	282567.87	0.0	US586054AA68	10.9	Jul 01, 2042	5.0
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	282620.25	0.0	US04365XAA63	4.37	Dec 15, 2030	4.25
DOMINION ENERGY INC	Electric	Fixed Income	283566.2	0.0	US25746UCZ03	13.09	Mar 15, 2049	4.6
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	280831.65	0.0	US020564AD27	3.55	Sep 18, 2029	4.25
The Washington University	Industrial Other	Fixed Income	280970.66	0.0	US940663AD91	17.6	Apr 15, 2122	4.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	281157.05	0.0	US025537BA89	6.6	Dec 15, 2054	6.95
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	281367.59	0.0	US668103AC89	15.35	Jul 15, 2051	2.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	281768.41	0.0	US446413AL01	1.94	Dec 01, 2027	3.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	282035.8	0.0	US655844CL04	15.52	Aug 25, 2051	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	279758.71	0.0	US136375CZ30	15.56	May 01, 2050	2.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	279886.34	0.0	US745332CD69	10.16	Apr 15, 2041	5.64
ACE CAPITAL TRUST II	Insurance	Fixed Income	277746.17	0.0	US00440FAA21	3.72	Apr 01, 2030	9.7
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	277809.39	0.0	US00654GAB95	5.01	Jul 22, 2031	3.87
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	278615.21	0.0	US740816AN32	16.3	Jul 15, 2056	3.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	277013.48	0.0	US05348EAY59	0.96	Oct 15, 2026	2.9
ECOLAB INC	Basic Industry	Fixed Income	277138.72	0.0	US278865BQ21	2.47	Jun 15, 2028	4.3
BAIDU INC	Technology	Fixed Income	277212.02	0.0	US056752AV05	1.32	Feb 23, 2027	1.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	277360.52	0.0	US409634AB87	1.14	Dec 16, 2026	1.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	274587.95	0.0	US637432PB56	2.42	Sep 15, 2053	7.13
TSMC GLOBAL LTD 144A	Technology	Fixed Income	274668.5	0.0	US872882AM74	1.62	Jul 22, 2027	4.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	274843.06	0.0	US224044CV70	12.86	Sep 01, 2054	5.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	275275.65	0.0	US034863BA77	4.91	Mar 17, 2031	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	273666.09	0.0	US68233JCD46	15.62	Nov 15, 2051	2.7
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	273745.25	0.0	US91481CAD20	16.17	Oct 01, 2050	2.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	274319.74	0.0	US04316JAA79	5.47	Nov 09, 2031	2.4
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	274411.78	0.0	US82937TAD46	11.62	Apr 24, 2043	4.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	274469.28	0.0	US745332BW59	7.63	Jun 15, 2036	6.72
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	271580.01	0.0	US842434CG50	7.52	Nov 15, 2035	5.75
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	271814.7	0.0	US78348BAA08	6.8	Aug 31, 2036	6.0
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	271852.07	0.0	US81728XAA63	15.22	Nov 01, 2051	2.93
EVERSOURCE ENERGY	Electric	Fixed Income	272058.35	0.0	US30040WAL28	4.96	Mar 15, 2031	2.55
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	272220.24	0.0	US11271RAB50	14.38	Apr 15, 2050	3.45
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	272236.25	0.0	US053484AF80	6.72	Jun 01, 2034	5.35
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	272618.34	0.0	US678858BL42	9.68	Jun 01, 2040	5.85
TTX COMPANY 144A	Transportation	Fixed Income	270014.9	0.0	US87305QCG47	11.64	Jun 15, 2044	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	270534.65	0.0	US03027XBD12	14.73	Jun 15, 2050	3.1
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	270892.31	0.0	US14041TAA60	2.25	Jun 01, 2028	5.26
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	268875.95	0.0	US86944BAH69	11.1	Aug 15, 2040	3.16
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	269119.28	0.0	US478160CS18	16.43	Sep 01, 2050	2.25
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	269214.61	0.0	US74368CBU71	4.08	Jul 05, 2030	5.76
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	269879.08	0.0	US62213LAA44	14.09	Nov 15, 2052	3.8
NUTRIEN LTD	Basic Industry	Fixed Income	267410.07	0.0	US67077MAG33	9.9	Dec 01, 2040	5.63
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	267964.58	0.0	US03965TAC71	5.09	Jan 29, 2032	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	266676.88	0.0	US68233JCU60	13.7	Jun 15, 2054	5.55
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	264171.1	0.0	US586054AC25	15.06	Jul 01, 2055	4.2
WW GRAINGER INC	Capital Goods	Fixed Income	264373.87	0.0	US384802AF19	7.21	Sep 15, 2034	4.45
WOORI BANK MTN 144A	Banking	Fixed Income	265007.86	0.0	US98105TAA25	3.21	Dec 31, 2079	6.38
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	265177.2	0.0	US84346LAD29	7.44	Aug 01, 2035	5.45
ALLIANT ENERGY CORP	Electric	Fixed Income	265380.7	0.0	US018802AF54	4.48	Apr 01, 2056	5.75
AON PLC	Insurance	Fixed Income	265430.52	0.0	US00185AAC80	11.32	May 24, 2043	4.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	262475.5	0.0	US02361DAY67	5.9	Sep 01, 2032	3.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	262763.0	0.0	US15189WAD20	8.28	Nov 01, 2037	6.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	262954.95	0.0	US00652MAJ18	10.17	Aug 02, 2041	5.0
FORD FOUNDATION	Consumer Cyclical	Fixed Income	263536.18	0.0	US34531XAC83	18.56	Jun 01, 2070	2.81
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	263691.99	0.0	US86944BAJ26	14.68	Aug 15, 2050	3.36
NEXEN INC	Owned No Guarantee	Fixed Income	263709.97	0.0	US65334HAJ14	9.16	Jul 30, 2039	7.5
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	260951.21	0.0	US12636YAB83	12.62	May 09, 2047	4.4
DT MIDSTREAM INC 144A	Energy	Fixed Income	261528.72	0.0	US23345MAB37	4.08	Jun 15, 2031	4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	262128.61	0.0	US928668CV22	1.82	Sep 11, 2027	4.45
UPMC	Consumer Non-Cyclical	Fixed Income	259468.53	0.0	US90320WAG87	6.08	May 15, 2033	5.04
OGLETHORPE POWER CORP	Electric	Fixed Income	259692.53	0.0	US677050AK26	11.56	Jun 01, 2044	4.55
KENTUCKY UTILITIES CO	Electric	Fixed Income	260634.26	0.0	US491674BG15	10.02	Nov 01, 2040	5.13
RICE UNIVERSITY	Industrial Other	Fixed Income	258485.33	0.0	US96926GAC78	11.95	May 15, 2045	3.57
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	258647.44	0.0	US449276AD68	4.58	Feb 05, 2031	4.75
S&P GLOBAL INC	Technology	Fixed Income	258716.04	0.0	US78409VAN47	12.77	May 15, 2048	4.5
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	257069.98	0.0	US874054AN97	6.69	Jun 12, 2034	5.6
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	257280.61	0.0	US78486LAB80	5.22	May 13, 2032	6.35
LG CHEM LTD 144A	Basic Industry	Fixed Income	257399.29	0.0	US501955AB41	3.26	Apr 15, 2029	3.63
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	257691.42	0.0	US76025LAB09	4.23	Sep 24, 2080	5.13
METLIFE INC	Insurance	Fixed Income	257857.51	0.0	US59156RBD98	11.41	Aug 13, 2042	4.13
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	257890.05	0.0	US178908AA70	3.94	Mar 13, 2030	4.38
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	255041.74	0.0	US00084DBG43	1.22	Jan 22, 2027	4.72
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	255485.05	0.0	US92840VAW28	7.68	Oct 15, 2035	5.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	255976.31	0.0	US89837LAG05	15.16	Jul 01, 2050	2.52
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	256036.64	0.0	US83368RCC43	2.31	Apr 13, 2029	5.5
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	253364.7	0.0	US844741BE73	1.97	Nov 16, 2027	3.45
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	253581.22	0.0	US83364AAA16	5.4	Jan 27, 2032	4.0
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	253676.77	0.0	US36830BAD73	5.45	Mar 30, 2032	4.4
LINEAGE OP LP 144A	Reits	Fixed Income	253743.55	0.0	US53567YAA73	4.13	Jul 15, 2030	5.25
AXA SA	Insurance	Fixed Income	254136.73	0.0	US054536AA57	4.18	Dec 15, 2030	8.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	254228.91	0.0	US291011BB99	9.33	Apr 15, 2039	6.13
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	254781.25	0.0	US03718NAD84	7.48	Sep 09, 2035	5.63
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	251977.02	0.0	US85235DAA72	1.38	May 05, 2027	3.38
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	252182.83	0.0	US15103JAA07	8.65	Jun 22, 2047	5.2
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	252224.84	0.0	US606790AC79	3.5	Oct 24, 2029	5.15
EVERGY INC	Electric	Fixed Income	252233.23	0.0	US30034WAE66	3.72	Jun 01, 2055	6.65
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	252506.39	0.0	US29245JAM45	5.24	Sep 16, 2031	3.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	250493.52	0.0	US38152BAE11	2.98	Jan 31, 2029	5.38
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	250507.57	0.0	US35561RAA59	13.58	Jan 01, 2052	4.97
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	251120.78	0.0	US15132HAJ05	4.62	May 28, 2031	5.95
UNION ELECTRIC CO	Electric	Fixed Income	251328.62	0.0	US906548CS94	15.81	Mar 15, 2051	2.63
Novant Health	Consumer Non-Cyclical	Fixed Income	251448.03	0.0	US66988AAJ34	16.59	Nov 01, 2061	3.32
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	251738.7	0.0	US18977W2H29	2.7	Sep 08, 2028	4.38
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	249115.77	0.0	US62915W2B87	4.38	Sep 15, 2030	4.35
HIGHWOODS REALTY LP	Reits	Fixed Income	249147.9	0.0	US431282AP72	1.25	Mar 01, 2027	3.88
BARINGS BDC INC	Finance Companies	Fixed Income	249782.33	0.0	US06759LAE39	2.69	Sep 15, 2028	5.2
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	250018.61	0.0	US0778FPAB50	13.27	Jul 29, 2049	4.3
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	250130.92	0.0	US98459HAA05	15.53	Jul 01, 2050	2.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	250152.26	0.0	US418056AV91	1.76	Sep 15, 2027	3.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	250292.89	0.0	US15189TBS50	4.38	Apr 01, 2056	5.95
BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	247609.97	0.0	US05565EDA01	1.73	Aug 11, 2027	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	248294.62	0.0	US744573AU04	5.48	Nov 15, 2031	2.45
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	245819.7	0.0	US29250RAX44	10.94	Oct 15, 2045	7.38
Indiana University Health	Consumer Non-Cyclical	Fixed Income	246335.64	0.0	US455170AB64	15.43	Nov 01, 2051	2.85
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	246568.99	0.0	US00452AAA88	5.07	Aug 01, 2032	8.5
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	246897.22	0.0	US872280AB83	4.57	Feb 15, 2031	5.75
TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	246972.01	0.0	US892330AC56	2.23	Mar 16, 2028	3.57
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	247289.26	0.0	US853250AA64	4.51	May 30, 2031	8.0
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	245410.3	0.0	US655844BN78	11.32	Aug 15, 2043	4.8
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	245474.04	0.0	US89838LAF13	12.51	Jul 01, 2047	3.99
MICRON TECHNOLOGY INC	Technology	Fixed Income	245737.18	0.0	US595112BT91	11.33	Nov 01, 2041	3.37
DEERE & CO	Capital Goods	Fixed Income	245792.61	0.0	US244199BG97	15.14	Sep 07, 2049	2.88
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	243453.98	0.0	US526057CD41	1.65	Nov 29, 2027	4.75
GATX CORPORATION	Finance Companies	Fixed Income	243751.5	0.0	US361448BS11	7.32	Jun 15, 2035	5.5
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	241317.1	0.0	US24023KAF57	1.38	Mar 15, 2027	1.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	241506.51	0.0	US68233JCQ58	2.39	May 15, 2028	4.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	241813.5	0.0	US666807CK64	2.98	Feb 01, 2029	4.6
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	241855.53	0.0	US606769AL18	2.68	Sep 09, 2028	4.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	239804.39	0.0	US26442TAD90	9.87	Oct 01, 2038	3.2
BARINGS BDC INC	Finance Companies	Fixed Income	240818.82	0.0	US06759LAD55	2.96	Feb 15, 2029	7.0
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	238264.55	0.0	US46051MAF95	11.38	Aug 15, 2043	4.63
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	239008.48	0.0	US744448CE96	10.55	Aug 15, 2041	4.75
MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	239180.24	0.0	US57069PAA03	8.12	Dec 01, 2037	7.13
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	239286.04	0.0	US592838AA44	3.37	Dec 06, 2032	5.5
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	237594.7	0.0	US45790TAB17	2.3	Mar 22, 2028	3.25
HCA INC	Consumer Non-Cyclical	Fixed Income	237797.11	0.0	US404119AJ84	6.04	Nov 06, 2033	7.5
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	238071.57	0.0	US8265QNAA04	2.15	Mar 27, 2028	4.88
NBK TIER 1 LTD 144A	Banking	Fixed Income	236415.32	0.0	US62879NAA54	1.27	Dec 31, 2079	3.63
ONEOK INC	Energy	Fixed Income	233971.37	0.0	US682680BU62	11.08	Dec 01, 2042	4.2
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	235169.12	0.0	US153766AA82	12.3	Nov 24, 2045	4.25
GEORGIA POWER COMPANY	Electric	Fixed Income	235173.42	0.0	US373334KP56	15.02	Mar 15, 2051	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	232282.53	0.0	US05565EBS37	4.99	Apr 01, 2031	2.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	233285.12	0.0	US980236AX18	2.33	May 19, 2028	4.9
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	233306.19	0.0	US478115AF52	17.0	Jan 01, 2060	2.81
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	231132.81	0.0	US678858BN08	11.58	May 01, 2043	3.9
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	231195.34	0.0	US91481CAA80	17.43	Sep 01, 2112	4.67
DUKE ENERGY INDIANA INC	Electric	Fixed Income	231237.15	0.0	US263901AA85	8.88	Aug 15, 2038	6.35
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	229587.62	0.0	US61237WAG15	12.78	Sep 01, 2050	4.29
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	228180.57	0.0	US025676AN78	3.49	Oct 01, 2029	5.75
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	228932.5	0.0	US78669QAA85	1.34	May 13, 2028	5.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	226577.95	0.0	US845437BU53	6.07	Apr 01, 2033	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	227309.6	0.0	US04316JAH23	6.81	Jul 15, 2034	5.45
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	227472.5	0.0	US647551AF79	2.88	Feb 01, 2029	6.88
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	224767.83	0.0	US17289RAA41	4.02	Jun 18, 2030	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	224829.22	0.0	US74456QAQ91	8.14	Dec 01, 2036	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	225054.52	0.0	US797440CD44	13.76	Apr 01, 2053	5.35
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	225173.37	0.0	US58506YAS19	13.72	Aug 15, 2049	3.63
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	225750.01	0.0	US976826BK24	12.18	Oct 15, 2044	4.1
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	225839.2	0.0	US59001ABA97	1.16	Jun 06, 2027	5.13
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	223305.28	0.0	US049463AD44	2.03	Jan 15, 2028	6.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	222181.78	0.0	US76720AAD81	10.97	Mar 22, 2042	4.75
FEDEX CORP	Transportation	Fixed Income	222423.94	0.0	US31428XDH61	5.07	May 15, 2031	2.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	222773.12	0.0	US174610AS45	4.0	Feb 06, 2030	2.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	220212.63	0.0	US29366MAE84	6.37	Sep 15, 2033	5.3
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	220398.82	0.0	US822582CH36	14.76	Apr 06, 2050	3.25
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	220922.5	0.0	US00914QAA58	2.24	Apr 01, 2028	5.85
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	218652.12	0.0	US400131AH13	7.02	Dec 09, 2034	5.39
CMS ENERGY CORPORATION	Electric	Fixed Income	218765.96	0.0	US125896BS82	1.69	Aug 15, 2027	3.45
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	218881.39	0.0	US36120PAC77	10.18	Apr 16, 2044	7.25
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	218883.67	0.0	US678858BM25	10.24	May 15, 2041	5.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	219024.03	0.0	US595620AW50	16.12	Aug 01, 2052	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	219344.86	0.0	US756109BZ62	1.18	Jan 15, 2027	3.2
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	220023.44	0.0	US649322AE41	17.1	Aug 01, 2116	4.76
APPLIED MATERIALS INC	Technology	Fixed Income	220076.22	0.0	US038222AU97	8.07	Jan 15, 2036	4.6
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	218293.95	0.0	US91127KAK88	2.32	Apr 02, 2028	4.4
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	215674.87	0.0	US88322YAE14	13.79	Oct 17, 2049	3.5
APPALACHIAN POWER CO	Electric	Fixed Income	216153.68	0.0	US037735CM71	8.55	Apr 01, 2038	7.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	216353.78	0.0	US05369AAR23	1.44	Apr 14, 2027	4.75
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	216566.71	0.0	US45853NAA00	6.0	Nov 26, 2033	3.83
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	216816.89	0.0	US02361DAX84	15.31	Jun 15, 2051	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	214546.77	0.0	US209111GC11	15.01	Dec 01, 2051	3.2
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	214635.76	0.0	US578454AC44	12.69	Nov 15, 2047	4.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	215001.97	0.0	US26442CBA18	3.98	Feb 01, 2030	2.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	215221.88	0.0	US026874DM66	2.29	Apr 01, 2048	5.75
WALMART INC	Consumer Cyclical	Fixed Income	215253.13	0.0	US931142CY78	10.24	Oct 25, 2040	5.0
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	215366.51	0.0	US693506BE61	9.96	Nov 15, 2040	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	212974.69	0.0	US26442UAT16	1.34	Mar 06, 2027	4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	213145.45	0.0	US86563VBX64	2.26	Mar 13, 2028	4.5
RELX CAPITAL INC	Technology	Fixed Income	213785.17	0.0	US74949LAG77	7.36	Mar 27, 2035	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	214027.62	0.0	US760759AW04	15.01	Mar 01, 2050	3.05
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	211463.68	0.0	US69351UAN37	10.36	Jul 15, 2041	5.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	211502.46	0.0	US976656CJ54	12.27	Dec 15, 2045	4.3
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	210613.71	0.0	US059895AH54	2.97	Mar 15, 2029	9.03
ATHENE HOLDING LTD	Insurance	Fixed Income	210639.86	0.0	US04686JAC53	4.66	Jan 15, 2031	3.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	210817.93	0.0	US845011AD75	15.15	Aug 15, 2051	3.18
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	208240.54	0.0	US742718GL74	7.21	Oct 24, 2034	4.55
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	206550.5	0.0	US552676AV06	14.95	Aug 06, 2061	3.97
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206879.13	0.0	US65535HBF55	1.62	Jul 06, 2027	5.39
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	207464.12	0.0	US65540JAK43	2.5	Jul 03, 2028	4.88
GATX CORP	Finance Companies	Fixed Income	207498.46	0.0	US361448AX15	11.97	Mar 30, 2045	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207874.31	0.0	US65535HBR93	1.61	Jul 02, 2027	5.59
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	205138.73	0.0	US449276AC85	2.99	Feb 05, 2029	4.6
3M CO MTN	Capital Goods	Fixed Income	206367.45	0.0	US88579YAW12	13.68	Sep 19, 2046	3.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	206400.92	0.0	US11120VAP85	6.02	Feb 15, 2033	4.85
EMORY UNIVERSITY	Industrial Other	Fixed Income	206422.64	0.0	US29157TAD81	4.54	Sep 01, 2030	2.14
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	204462.35	0.0	US427866BG25	15.36	Jun 01, 2050	2.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	204685.36	0.0	US02666TAJ60	7.31	Mar 15, 2035	5.25
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	201939.03	0.0	US16892DAC20	1.49	May 08, 2027	3.5
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	202844.66	0.0	US29248HAA14	1.87	Sep 17, 2027	1.36
WOORI BANK MTN 144A	Banking	Fixed Income	201191.11	0.0	US98105EAL11	1.23	Jan 20, 2027	2.0
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	199052.13	0.0	US50247WAB37	1.26	Mar 02, 2027	3.5
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	199208.44	0.0	US628312AA82	7.59	Jun 15, 2036	6.8
PECO ENERGY CO	Electric	Fixed Income	199312.16	0.0	US693304BC00	15.63	Sep 15, 2051	2.85
HUBBELL INCORPORATED	Capital Goods	Fixed Income	197892.07	0.0	US443510AH55	1.71	Aug 15, 2027	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	198248.66	0.0	US136375BW18	11.7	Nov 15, 2042	3.5
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	198656.69	0.0	US00782EAA10	3.56	Oct 03, 2029	4.5
EXELON CORPORATION	Electric	Fixed Income	196351.96	0.0	US30161NBE04	5.64	Mar 15, 2032	3.35
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	196572.3	0.0	US50066PAS92	1.45	Apr 18, 2027	2.13
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	197051.13	0.0	US608190AL88	4.06	May 15, 2030	3.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	197209.47	0.0	US50066AAU79	2.51	Jul 05, 2028	4.88
INCO LTD	Basic Industry	Fixed Income	195352.5	0.0	US453258AP01	5.51	Sep 15, 2032	7.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	195511.38	0.0	US461070AU86	6.37	Oct 15, 2033	5.7
YALE UNIVERSITY	Industrial Other	Fixed Income	193159.5	0.0	US98459LAB99	4.27	Apr 15, 2030	1.48
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	193176.63	0.0	US05348EBH18	4.8	Jan 15, 2031	2.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	193225.45	0.0	US824589AJ43	4.03	May 13, 2030	4.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	194283.63	0.0	US656531AJ97	2.88	Jan 15, 2029	7.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	191485.85	0.0	US040555DC57	15.65	Sep 15, 2050	2.65
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	191530.33	0.0	US70109HAN52	11.91	Nov 21, 2044	4.45
OHIO POWER CO	Electric	Fixed Income	191715.62	0.0	US677415CT66	4.92	Jan 15, 2031	1.63
AES ANDES SA 144A	Electric	Fixed Income	191921.96	0.0	US00111VAA52	3.06	Mar 15, 2029	6.3
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	192033.88	0.0	US644188BK95	13.83	Sep 08, 2055	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	192216.9	0.0	US015271AG44	3.33	Jul 30, 2029	4.5
TUFTS UNIVERSITY	Industrial Other	Fixed Income	192234.3	0.0	US899043AA10	16.8	Apr 15, 2112	5.02
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	192545.6	0.0	US210518CY08	12.39	Nov 15, 2045	4.1
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	192769.04	0.0	US56068TAD90	7.89	Jun 29, 2037	7.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	190326.72	0.0	US534187BG38	12.95	Mar 01, 2048	4.35
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	190436.46	0.0	US75102XAF33	5.3	Jul 08, 2032	6.25
KIMCO REALTY OP LLC	Reits	Fixed Income	190950.86	0.0	US49446RAZ29	5.71	Apr 01, 2032	3.2
EQT CORP	Energy	Fixed Income	188398.93	0.0	US26884LBH15	0.6	Jun 01, 2027	7.5
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	188688.87	0.0	US25746UDU07	6.28	Jun 01, 2054	7.0
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	188774.85	0.0	US05970FAD33	5.3	Oct 26, 2031	3.18
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	189067.58	0.0	US75973QAA58	1.55	Jul 01, 2027	3.45
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	187322.92	0.0	US68560EAD04	6.64	May 13, 2035	7.5
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	188191.33	0.0	US456829AA84	2.07	Jan 14, 2028	3.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	188298.08	0.0	US89837LAH87	14.44	Mar 01, 2052	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	185631.09	0.0	US13645RAV69	7.7	Sep 15, 2035	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	185785.76	0.0	US842400JD64	13.27	Apr 15, 2054	5.75
DETROIT EDISON CO	Electric	Fixed Income	186149.9	0.0	US250847EB27	7.65	Jun 01, 2036	6.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	186379.61	0.0	US713448CQ97	12.01	Oct 22, 2044	4.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	184548.83	0.0	US87305QCJ85	12.45	Feb 01, 2045	3.9
WALMART INC	Consumer Cyclical	Fixed Income	184704.7	0.0	US931142EQ27	3.68	Sep 24, 2029	2.38
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	182455.2	0.0	US70462GAF54	5.82	Nov 15, 2032	4.86
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	182610.74	0.0	US853254CW88	1.24	Feb 08, 2028	6.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	182668.27	0.0	US50077LAL09	7.47	Jul 15, 2035	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	179948.93	0.0	US431282AU67	6.13	Feb 01, 2034	7.65
KEB HANA BANK MTN 144A	Banking	Fixed Income	178022.16	0.0	US48723RAE53	1.42	Apr 23, 2027	5.38
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	178394.64	0.0	US79587J2A00	3.67	Dec 10, 2029	5.1
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	178964.55	0.0	US983196AA41	7.55	Aug 15, 2035	5.25
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	179079.67	0.0	US46507VAB80	1.96	Dec 15, 2027	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	179230.0	0.0	US606822CT96	3.8	Feb 22, 2031	5.47
HOWARD UNIVERSITY	Industrial Other	Fixed Income	176940.19	0.0	US442851BH38	10.34	Oct 01, 2052	5.21
GLOBAL PAYMENTS INC	Technology	Fixed Income	177636.31	0.0	US37940XAC65	13.29	Aug 15, 2049	4.15
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	175204.52	0.0	US88322YAB74	10.95	Jan 23, 2043	4.88
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	175775.5	0.0	US073096AA75	1.39	Apr 14, 2027	4.74
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	173915.14	0.0	US14745XAA63	17.01	Jun 01, 2122	5.41
KALLPA GENERACION SA 144A	Electric	Fixed Income	174675.53	0.0	US48344FAB67	5.16	Jan 30, 2032	5.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	172936.88	0.0	US85855CAB63	5.35	Sep 15, 2031	2.69
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	170633.9	0.0	US007589AA28	2.55	Aug 15, 2028	3.83
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	170691.08	0.0	US00115AAS87	7.33	Jun 15, 2035	5.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	171014.26	0.0	US059165EK25	13.4	Sep 15, 2048	4.25
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	171261.54	0.0	US007589AC83	14.54	Oct 15, 2049	3.39
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	171599.36	0.0	US36168QAM69	2.6	Sep 01, 2028	3.5
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	169133.33	0.0	US82983PAA12	3.53	Nov 25, 2029	6.0
DUKE UNIVERSITY	Industrial Other	Fixed Income	170034.28	0.0	US26442TAG22	15.47	Oct 01, 2050	2.76
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	167578.79	0.0	US01959LAE20	15.14	Nov 15, 2051	2.9
BLUE OWL CAPITAL CORPORATION II	Finance Companies	Fixed Income	166068.35	0.0	US69121DAD21	0.93	Nov 15, 2026	8.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	166499.53	0.0	US035240AU42	14.97	Jun 01, 2060	4.6
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	165614.5	0.0	US03674XAQ97	0.29	Feb 01, 2029	7.63
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	163366.01	0.0	US195869AL60	8.22	Aug 01, 2037	6.38
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	163908.13	0.0	US18013RAB33	17.02	Jan 01, 2122	3.77
KT CORPORATION 144A	Communications	Fixed Income	161150.0	0.0	US48268KAH41	2.16	Feb 02, 2028	4.13
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	162022.39	0.0	US720198AJ95	3.22	Jul 15, 2029	6.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	162436.34	0.0	US05523RAH03	1.32	Mar 26, 2027	5.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	162438.91	0.0	US73730EAE32	5.87	Jan 17, 2033	5.88
VAR ENERGI ASA 144A	Energy	Fixed Income	159682.95	0.0	US92212WAA80	1.43	May 18, 2027	5.0
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	160249.3	0.0	US00778XAA54	15.53	Nov 15, 2051	2.79
MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	160819.47	0.0	US566539AB80	2.28	May 08, 2028	5.83
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	160905.15	0.0	US09261XAG79	2.8	Sep 30, 2028	2.85
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	155166.44	0.0	US86608CAA62	5.17	Aug 12, 2031	2.88
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	155293.0	0.0	US501555AB29	1.53	Jun 15, 2052	5.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	155311.83	0.0	US02364WBM64	5.93	Jan 20, 2033	5.0
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	155462.37	0.0	US16876BAB80	15.45	Feb 01, 2050	2.59
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	155776.33	0.0	US784572AA70	3.06	Jul 11, 2029	5.63
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	156017.19	0.0	US89388AAA07	1.44	Apr 30, 2028	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	153604.68	0.0	US92840VAT98	1.15	Dec 30, 2026	5.05
ATHENE HOLDING LTD	Insurance	Fixed Income	153615.63	0.0	US04686JAE10	14.23	May 15, 2052	3.45
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	154223.76	0.0	US78478EAC21	6.63	Apr 02, 2034	5.75
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	154938.42	0.0	US151290BV44	1.78	Nov 19, 2029	5.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	152068.99	0.0	US50065LAF76	1.41	Apr 03, 2027	4.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	152292.19	0.0	US693483AJ80	3.97	May 07, 2030	5.13
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	152429.14	0.0	US65540JAJ79	1.63	Jul 06, 2027	4.25
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	152736.02	0.0	US41652PAC32	15.5	Jul 01, 2054	3.45
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	152973.34	0.0	US46115HBM88	3.61	Sep 23, 2029	4.0
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	153061.9	0.0	US65334HAE27	7.3	Mar 10, 2035	5.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	153254.09	0.0	US50065WAP14	2.31	Apr 03, 2028	4.88
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	150512.25	0.0	US819892AL41	15.41	Aug 01, 2050	2.68
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	151082.25	0.0	US70462GAE89	2.76	Nov 15, 2028	4.34
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	151854.38	0.0	US17162LAB71	3.29	Jul 18, 2029	4.96
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	149491.97	0.0	US283837AB81	0.95	Oct 06, 2026	3.88
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	150142.7	0.0	US60683MAA71	1.59	Jul 20, 2027	3.65
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	150421.54	0.0	US50065LAJ98	1.87	Sep 30, 2027	4.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	147494.94	0.0	US74432QCD51	13.14	Mar 27, 2048	4.42
KIA CORP 144A	Consumer Cyclical	Fixed Income	147622.82	0.0	US49374JAA16	0.97	Oct 16, 2026	1.75
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	148538.11	0.0	US00652MAD48	1.69	Jul 30, 2027	4.0
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	148696.33	0.0	US75063MAA53	15.08	Aug 15, 2051	3.15
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	148911.31	0.0	US85235DAB55	5.54	May 05, 2032	3.75
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	148933.01	0.0	US351837AA79	13.64	Jul 01, 2049	3.91
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	146463.17	0.0	US743674BC62	5.99	Aug 10, 2052	5.35
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	146620.71	0.0	US60682LAG77	4.03	Apr 13, 2030	3.97
CSX CORP	Transportation	Fixed Income	146769.64	0.0	US126408HS51	14.28	Apr 15, 2050	3.8
POSCO CO LTD 144A	Basic Industry	Fixed Income	147083.88	0.0	US73730EAB92	1.71	Aug 04, 2027	4.5
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	147097.84	0.0	US915436AC33	1.92	Nov 26, 2027	7.45
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	147175.0	0.0	US344045AB55	3.46	Jun 04, 2031	5.88
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	147364.89	0.0	US856899AC39	11.71	May 22, 2043	4.38
ONEOK INC	Energy	Fixed Income	145765.94	0.0	US682680AT09	12.15	Jul 13, 2047	4.95
APA CORP (US)	Energy	Fixed Income	145816.89	0.0	US03743QBA58	8.0	Jan 15, 2037	6.0
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	144083.25	0.0	US514887AB47	2.17	Feb 23, 2028	6.88
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	141836.24	0.0	US89837LAJ44	4.02	Jul 01, 2030	4.65
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	142121.78	0.0	US75951AYA05	3.57	Nov 07, 2029	5.28
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	140125.78	0.0	US344419AB20	11.4	May 10, 2043	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	140157.03	0.0	US373334KN09	14.17	Jan 30, 2050	3.7
WALMART INC	Consumer Cyclical	Fixed Income	139555.81	0.0	US931142CH46	1.4	Apr 05, 2027	5.88
UNION ELECTRIC CO	Electric	Fixed Income	137940.89	0.0	US906548CL42	12.79	Apr 15, 2045	3.65
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	138115.62	0.0	US29444GAJ67	2.27	Apr 01, 2028	7.0
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	138146.07	0.0	US586054AD08	14.91	Jan 01, 2050	2.96
CORNELL UNIVERSITY	Industrial Other	Fixed Income	135512.67	0.0	US219207AC11	6.88	Jun 15, 2034	4.84
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	136776.51	0.0	US649322AJ38	17.76	Aug 01, 2060	2.61
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	134151.15	0.0	US00652MAH51	4.77	Feb 02, 2031	3.1
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	134591.13	0.0	US03666HAF82	2.45	Aug 11, 2028	7.95
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	135227.44	0.0	US100743AP84	7.01	Jan 10, 2035	5.84
D R HORTON INC	Consumer Cyclical	Fixed Income	133149.18	0.0	US23331ABT51	4.43	Oct 15, 2030	4.85
IDAHO POWER CO MTN	Electric	Fixed Income	133150.12	0.0	US45138LBD47	12.51	Mar 01, 2045	3.65
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	131722.62	0.0	US694308HN05	12.3	Mar 15, 2046	4.25
NBK SPC LTD MTN 144A	Banking	Fixed Income	131843.92	0.0	US62877P2A19	3.22	Jun 06, 2030	5.5
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	132003.38	0.0	US956708AB70	14.33	Jun 01, 2050	3.13
SK TELECOM 144A	Communications	Fixed Income	132154.24	0.0	US78440PAC23	1.64	Jul 20, 2027	6.63
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	129455.98	0.0	US03666HAG65	2.92	Feb 08, 2029	6.5
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	129888.89	0.0	US693483AK53	7.22	May 07, 2035	5.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	129899.39	0.0	US740816AS29	3.95	Mar 15, 2030	4.89
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	129150.42	0.0	US66765NAA37	6.32	Sep 15, 2055	7.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	127054.07	0.0	US05565EBX22	5.38	Aug 12, 2031	1.95
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	125375.52	0.0	US29446Q2C60	1.83	Sep 15, 2027	3.95
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	125520.18	0.0	US040555CP79	11.39	Jan 15, 2044	4.7
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	124277.82	0.0	US92942HAA86	15.98	Oct 01, 2050	2.44
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	124537.14	0.0	US36321PAA84	1.9	Sep 30, 2027	1.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	122065.36	0.0	US649322AH71	11.73	Aug 01, 2040	2.26
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	122347.29	0.0	US458652AB08	3.46	Aug 15, 2029	3.88
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	121220.67	0.0	US649322AD67	15.38	Aug 01, 2056	4.06
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	115759.25	0.0	US67777JAK43	13.82	Nov 15, 2050	3.04
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	114581.76	0.0	US71531QAB77	8.93	Jul 15, 2039	4.95
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	113596.26	0.0	US00289LAA35	7.12	Apr 30, 2043	6.88
NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	111503.13	0.0	US65960NAB64	3.74	Feb 01, 2030	5.75
WAKEMED	Consumer Non-Cyclical	Fixed Income	112134.56	0.0	US931108AA21	15.35	Oct 01, 2052	3.29
KT CORPORATION 144A	Communications	Fixed Income	112233.07	0.0	US48268KAJ07	2.95	Jan 03, 2029	4.38
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	106829.31	0.0	US29082HAC60	1.85	Jan 17, 2028	6.95
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	107497.77	0.0	US46090BAA70	5.32	Feb 07, 2032	4.75
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	107509.92	0.0	US11276BAA70	3.62	Mar 15, 2055	6.75
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	107710.73	0.0	US12803AAD37	3.25	Jul 30, 2029	7.0
NEW DICK S 4.000% 2029 NOTES 144A	Consumer Cyclical	Fixed Income	108042.49	0.0	US253393AH50	3.63	Oct 01, 2029	4.0
FEDEX CORP	Transportation	Fixed Income	105592.35	0.0	US31428XDJ28	6.66	Jan 15, 2034	4.9
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	103673.28	0.0	US65539YAC21	3.4	Jul 22, 2029	4.75
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	103983.8	0.0	US87164KAC80	2.16	Apr 24, 2028	5.18
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	102145.65	0.0	US775371AU10	3.24	Jul 15, 2029	7.85
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	102205.15	0.0	US31575FAA49	4.05	Jun 30, 2030	4.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	100605.8	0.0	US734865AA63	4.94	Nov 24, 2031	5.9
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	101820.43	0.0	US29081PAF27	13.7	Jan 21, 2050	3.95
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	101853.61	0.0	US478165AF02	5.96	Feb 15, 2033	5.75
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	99718.73	0.0	US649322AC84	8.67	Aug 01, 2036	3.56
KOOKMIN BANK MTN 144A	Banking	Fixed Income	98405.54	0.0	US50050GAR92	1.3	Feb 15, 2027	2.38
TRANSELEC SA 144A	Electric	Fixed Income	98727.03	0.0	US89366LAE48	2.94	Jan 12, 2029	3.88
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	98736.55	0.0	US53079QAD97	14.46	Oct 15, 2097	7.7
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	98914.77	0.0	US46593WAA36	3.36	Jan 31, 2031	5.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	97422.06	0.0	US66815L2H17	3.24	Apr 04, 2029	3.3
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	95937.9	0.0	US005117AA49	4.1	Dec 15, 2039	5.95
BAIDU INC	Technology	Fixed Income	92280.71	0.0	US056752AT58	4.61	Oct 09, 2030	2.38
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	90231.32	0.0	US254010AB73	11.05	Nov 01, 2042	4.5
LG ELECTRONICS INC 144A	Technology	Fixed Income	91033.78	0.0	US50186QAD51	3.12	Apr 24, 2029	5.63
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	91274.92	0.0	US37310PAF80	14.0	Apr 01, 2053	5.12
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	91432.3	0.0	US65558RAL33	2.28	Mar 17, 2028	4.38
AES ANDES SA 144A	Electric	Fixed Income	88911.44	0.0	US00111VAD91	5.22	Mar 14, 2032	6.25
FEDEX CORP	Transportation	Fixed Income	89173.69	0.0	US31428XDQ60	12.12	Feb 01, 2045	4.1
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	89312.24	0.0	US485260BM43	11.8	Jul 15, 2044	4.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	87779.15	0.0	US69448TAC53	2.35	May 01, 2028	4.45
JD.COM INC	Consumer Cyclical	Fixed Income	85583.18	0.0	US47215PAF36	13.85	Jan 14, 2050	4.13
ANALOG DEVICES INC	Technology	Fixed Income	85843.4	0.0	US032654AY10	5.9	Oct 01, 2032	4.25
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	84669.43	0.0	US25746UDT34	3.5	Feb 01, 2055	6.88
FEDEX CORP	Transportation	Fixed Income	83900.79	0.0	US31428XDT00	12.44	Jan 15, 2047	4.4
Thomas Jefferson University	Industrial Other	Fixed Income	81670.3	0.0	US88444NAS71	14.79	Nov 01, 2057	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81922.18	0.0	US06055JKU24	0.02	Apr 22, 2030	5.0
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	80746.2	0.0	US64952WDC47	2.76	Oct 16, 2028	3.9
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	76998.33	0.0	US82937AAB98	9.79	Nov 12, 2040	6.3
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	73421.19	0.0	US69374WAB81	11.09	Oct 25, 2042	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	72730.58	0.0	US46849LVA69	1.61	Jul 02, 2027	5.55
EQT CORP	Energy	Fixed Income	72843.88	0.0	US26884LAZ22	0.92	Apr 01, 2029	6.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	71447.89	0.0	US00388WAL54	3.01	Jan 24, 2029	4.38
FEDEX CORP	Transportation	Fixed Income	67357.81	0.0	US31428XDR44	11.8	Nov 15, 2045	4.75
FEDEX CORP	Transportation	Fixed Income	66280.36	0.0	US31428XDG88	3.98	May 15, 2030	4.25
NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	67044.06	0.0	US66807TAA07	3.91	Mar 21, 2030	5.07
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	65100.68	0.0	US066836AC15	17.58	Nov 15, 2071	3.12
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	63521.41	0.0	US780153AG79	1.86	Oct 15, 2027	7.5
CEZ AS 144A	Owned No Guarantee	Fixed Income	64093.65	0.0	US157214AB31	10.27	Apr 03, 2042	5.63
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	62630.03	0.0	US69448FAB76	13.74	Sep 15, 2055	5.95
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	60340.67	0.0	US007589AD66	4.32	Jun 15, 2030	2.21
GS CALTEX CORP 144A	Energy	Fixed Income	57331.4	0.0	US36294BAL80	2.58	Aug 07, 2028	5.38
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	57841.53	0.0	US751212AD31	5.56	Jun 15, 2032	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	55523.29	0.0	US86563VCF40	4.38	Sep 11, 2030	4.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	56290.43	0.0	US23338VAW63	1.49	May 14, 2027	4.25
OHIO EDISON COMPANY 144A	Electric	Fixed Income	52949.51	0.0	US677347CH71	5.84	Jan 15, 2033	5.5
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	50903.55	0.0	US24023KAL26	2.29	Mar 21, 2028	4.4
FEDEX CORP	Transportation	Fixed Income	50922.32	0.0	US31428XDU72	13.04	Feb 15, 2048	4.05
SEMPRA	Natural Gas	Fixed Income	51682.23	0.0	US816851BW83	4.41	Apr 01, 2056	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	52036.24	0.0	US209111GM92	7.36	Mar 15, 2035	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	49383.73	0.0	US20268JAF03	4.52	Oct 01, 2030	2.78
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	50027.32	0.0	US034863AT77	1.82	Sep 11, 2027	4.0
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	50600.49	0.0	US212168AA64	3.2	Feb 28, 2033	6.0
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	48775.07	0.0	US87151KAA79	13.05	Oct 01, 2055	6.55
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	48918.67	0.0	US78397PAH47	7.79	Sep 17, 2035	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	42214.05	0.0	US74456QAP19	7.5	Jul 01, 2035	5.25
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	37970.21	0.0	US664675AT20	14.7	Oct 01, 2050	2.89
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	35771.52	0.0	US41135WAC55	2.52	Jul 02, 2028	4.38
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	35777.91	0.0	US86566AAA07	7.6	Sep 11, 2036	5.42
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	34905.52	0.0	US05401ABC45	5.86	Oct 15, 2032	4.95
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	31195.39	0.0	US41090AAA07	2.34	Apr 30, 2028	4.75
KOOKMIN BANK MTN 144A	Banking	Fixed Income	31386.61	0.0	US500498AM28	4.02	May 08, 2030	4.63
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	26045.31	0.0	US23879AAA51	7.22	Apr 15, 2035	5.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	26106.93	0.0	US86944BAK98	6.23	Aug 15, 2033	5.16
WEIR GROUP INC 144A	Capital Goods	Fixed Income	26349.72	0.0	US94877DAA28	3.91	May 06, 2030	5.35
COBANK ACB	Banking	Fixed Income	20575.28	0.0	US19075QAG73	3.28	Dec 31, 2079	7.13
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	20766.08	0.0	US85325X2B15	1.99	Dec 03, 2027	4.85
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	20793.85	0.0	US17290JGJ43	3.26	May 28, 2029	5.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	18271.92	0.0	US00652MAK80	5.43	Feb 02, 2032	3.83
VODAFONE GROUP PLC	Communications	Fixed Income	18591.4	0.0	US92857WBT62	14.57	Jun 19, 2059	5.13
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	14748.69	0.0	US126458AE87	2.49	Jun 30, 2028	3.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	15146.73	0.0	US25159MBP14	1.78	Aug 28, 2027	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	15321.0	0.0	US740816AR46	7.43	Feb 15, 2035	4.61
FEDEX CORP	Transportation	Fixed Income	11584.96	0.0	US31428XDL73	11.18	May 15, 2041	3.25
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	12022.2	0.0	US70213HAD08	13.59	Jul 01, 2048	3.77
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	10312.42	0.0	US86944BAL71	13.76	Aug 15, 2053	5.55
LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	9644.7	0.0	US546347AM73	2.89	Mar 15, 2029	3.63
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	4961.12	0.0	US198643AD00	7.64	Oct 01, 2035	4.36
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	5030.46	0.0	US02557TAF66	7.54	Mar 15, 2056	6.05
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	5197.96	0.0	US09581CAE12	2.31	May 23, 2028	5.9
NEVADA POWER COMPANY	Electric	Fixed Income	5201.3	0.0	US641423CH90	3.71	May 15, 2055	6.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	5293.56	0.0	US68560EAC21	3.81	May 13, 2030	6.8
EUR CASH	Cash and/or Derivatives	Cash	88.81	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-8507819.13	-0.06	nan	0.0	nan	0.0
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