Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2920 securities.

Note: The data shown here is as of date Aug 26, 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	44870000.17	0.28	US0669224778	0.08	nan	4.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33210529.1	0.21	US06051GMA49	6.56	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33155431.39	0.2	US06051GKY43	5.69	Jul 22, 2033	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33029542.27	0.2	US95000U3B74	5.7	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33021803.67	0.2	US06051GLH01	6.05	Apr 25, 2034	5.29
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	32853754.17	0.2	US571676BA26	7.24	Mar 01, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32465197.72	0.2	US716973AE24	6.28	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	29923103.29	0.18	US46647PDH64	5.72	Jul 25, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	29542541.43	0.18	US46647PDR47	6.15	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29232501.16	0.18	US95000U3F88	6.24	Jul 25, 2034	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27994249.44	0.17	US031162DR88	5.98	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27080306.2	0.17	US06051GJT76	5.05	Apr 22, 2032	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	26150204.74	0.16	US46647PEK84	7.06	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26117584.87	0.16	US06051GKQ19	5.51	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25862116.41	0.16	US06051GLU12	6.17	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25849310.29	0.16	US95000U3D31	6.02	Apr 24, 2034	5.39
WELLS FARGO & COMPANY	Banking	Fixed Income	25753139.4	0.16	US95000U3H45	6.15	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	25208012.13	0.16	US46647PEX06	7.16	Apr 22, 2036	5.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25015601.96	0.15	US92343VGN82	5.87	Mar 15, 2032	2.36
MORGAN STANLEY MTN	Banking	Fixed Income	24208741.92	0.15	US61747YFR18	6.53	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23790779.38	0.15	US95000U2U64	5.56	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23729040.59	0.15	US38141GB789	6.98	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23638169.59	0.15	US38141GZM94	5.68	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	23495335.38	0.15	US46647PDK93	5.67	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23238065.35	0.14	US06051GMM86	7.12	Jan 24, 2036	5.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23185658.05	0.14	US00774MAX39	5.66	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23154191.15	0.14	US06051GMD87	7.03	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23126440.86	0.14	US38141GYJ74	5.32	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	23067483.57	0.14	US46647PDY97	6.21	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22715637.56	0.14	US38141GB375	6.86	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22657498.46	0.14	US38141GC449	7.12	Jan 28, 2036	5.54
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22525972.34	0.14	US92343VGJ70	5.02	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	22288389.98	0.14	US46647PEH55	6.57	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22207583.67	0.14	US06051GKK49	5.66	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	22164326.54	0.14	US61747YFE05	6.05	Apr 21, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	22124115.74	0.14	US17327CAR43	6.09	May 25, 2034	6.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21826189.85	0.13	US38141GYB49	5.06	Apr 22, 2032	2.62
BANK OF AMERICA CORP	Banking	Fixed Income	21755969.39	0.13	US06051GKA66	5.34	Jul 21, 2032	2.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21718948.52	0.13	US95000U3K73	6.54	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	21610108.52	0.13	US46647PFC59	7.54	Jul 23, 2036	5.58
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21495749.76	0.13	US61747YEY77	5.58	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	21463794.35	0.13	US61747YFT73	6.86	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	21222870.48	0.13	US46647PEC68	6.59	Jan 23, 2035	5.34
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21089812.07	0.13	US74730DAC74	5.38	Jul 12, 2031	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	21087554.52	0.13	US46647PCC86	5.14	Apr 22, 2032	2.58
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	20922604.96	0.13	US78397PAD33	5.24	Jun 17, 2031	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	20705966.24	0.13	US46647PER38	7.02	Oct 22, 2035	4.95
AT&T INC	Communications	Fixed Income	20699461.66	0.13	US00206RMM15	7.19	Dec 01, 2033	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20630958.27	0.13	US95000U3V39	7.14	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	20617774.59	0.13	US46647PCU84	5.66	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	20466498.65	0.13	US61747YGA73	7.11	Apr 17, 2036	5.66
UBS GROUP AG 144A	Banking	Fixed Income	20428766.46	0.13	US225401AZ15	5.53	Aug 12, 2033	6.54
ORANGE SA	Communications	Fixed Income	20158672.72	0.12	US35177PAL13	4.34	Mar 01, 2031	8.5
MORGAN STANLEY MTN	Banking	Fixed Income	20070485.66	0.12	US61748UAF93	7.09	Jan 18, 2036	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	20019442.51	0.12	US61747YED31	5.35	Jul 21, 2032	2.24
CITIGROUP INC	Banking	Fixed Income	20004171.67	0.12	US172967PU96	7.15	Jan 24, 2036	6.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19948920.48	0.12	US38141GA955	6.54	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	19828872.24	0.12	US46647PEW23	7.13	Jan 24, 2036	5.5
CITIGROUP INC	Banking	Fixed Income	19564103.05	0.12	US172967PA33	5.66	Nov 17, 2033	6.27
ORACLE CORPORATION	Technology	Fixed Income	19532153.74	0.12	US68389XCE31	4.98	Mar 25, 2031	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	19503709.25	0.12	US404280EX36	7.12	May 13, 2036	5.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19397301.83	0.12	US00287YDU01	6.7	Mar 15, 2034	5.05
UBS GROUP AG 144A	Banking	Fixed Income	19397358.15	0.12	US225401AU28	5.04	May 14, 2032	3.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18924986.52	0.12	US06051GKD06	5.46	Oct 20, 2032	2.57
AT&T INC	Communications	Fixed Income	18847615.32	0.12	US00206RMT67	6.71	Feb 15, 2034	5.4
BROADCOM INC 144A	Technology	Fixed Income	18481580.16	0.11	US11135FBL40	7.17	Apr 15, 2034	3.47
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	18466369.39	0.11	US172967NN71	5.63	Mar 17, 2033	3.79
META PLATFORMS INC	Communications	Fixed Income	18222355.99	0.11	US30303M8H84	5.98	Aug 15, 2032	3.85
AT&T INC	Communications	Fixed Income	18200761.38	0.11	US00206RCP55	7.57	May 15, 2035	4.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18141644.47	0.11	US571676AZ85	5.37	Mar 01, 2032	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18012063.92	0.11	US06051GMW68	7.22	May 09, 2036	5.46
AT&T INC	Communications	Fixed Income	17922275.58	0.11	US00206RJY99	5.19	Jun 01, 2031	2.75
ORACLE CORPORATION	Technology	Fixed Income	17867214.62	0.11	US68389XCT00	7.11	Sep 27, 2034	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17818074.43	0.11	US023135BZ81	5.23	May 12, 2031	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	17699637.46	0.11	US46647PCR55	5.53	Nov 08, 2032	2.54
BOEING CO	Capital Goods	Fixed Income	17604610.58	0.11	US097023DS12	6.51	May 01, 2034	6.53
CITIGROUP INC	Banking	Fixed Income	17601206.3	0.11	US17327CAQ69	5.61	Jan 25, 2033	3.06
CITIGROUP INC	Banking	Fixed Income	17549821.45	0.11	US172967PL97	6.74	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17532806.07	0.11	US38141GYN86	5.45	Oct 21, 2032	2.65
BROADCOM INC	Technology	Fixed Income	17271064.5	0.11	US11135FCM14	7.58	Jul 15, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	17161053.54	0.11	US404280CT42	5.11	May 24, 2032	2.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17070206.94	0.11	US95000U3N13	7.05	Dec 03, 2035	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	16965823.47	0.1	US61747YFG52	6.26	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	16949513.19	0.1	US46647PBX33	5.02	Feb 04, 2032	1.95
MORGAN STANLEY	Banking	Fixed Income	16912273.67	0.1	US61747YFL48	6.54	Jan 18, 2035	5.47
NTT FINANCE CORP 144A	Communications	Fixed Income	16827626.94	0.1	US62954WAV72	7.5	Jul 16, 2035	5.5
T-MOBILE USA INC	Communications	Fixed Income	16810274.35	0.1	US87264ABW45	4.44	Apr 15, 2031	3.5
CITIGROUP INC	Banking	Fixed Income	16808280.55	0.1	US172967MY46	5.1	May 01, 2032	2.56
MORGAN STANLEY	Banking	Fixed Income	16762293.3	0.1	US61747YEF88	5.45	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	16757930.46	0.1	US46647PDC77	5.52	Apr 26, 2033	4.59
T-MOBILE USA INC	Communications	Fixed Income	16686209.73	0.1	US87264ACY91	6.37	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	16661705.93	0.1	US172967PG03	6.67	Feb 13, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	16661361.91	0.1	US172967NU15	5.53	May 24, 2033	4.91
SYNOPSYS INC	Technology	Fixed Income	16635687.92	0.1	US871607AE70	7.31	Apr 01, 2035	5.15
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	16602871.59	0.1	US852060AT99	5.01	Mar 15, 2032	8.75
UBS GROUP AG 144A	Banking	Fixed Income	16454807.05	0.1	US225401BB38	5.35	Nov 15, 2033	9.02
CISCO SYSTEMS INC	Technology	Fixed Income	16413073.64	0.1	US17275RBS04	4.74	Feb 26, 2031	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	16358158.31	0.1	US06051GMQ90	7.27	Feb 12, 2036	5.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16337167.15	0.1	US693475BU84	6.09	Oct 20, 2034	6.88
CISCO SYSTEMS INC	Technology	Fixed Income	16206797.9	0.1	US17275RBT86	6.82	Feb 26, 2034	5.05
ORACLE CORPORATION	Technology	Fixed Income	16145869.23	0.1	US68389XCJ28	5.66	Nov 09, 2032	6.25
ENBRIDGE INC	Energy	Fixed Income	16058219.2	0.1	US29250NBR52	5.9	Mar 08, 2033	5.7
INTEL CORPORATION	Technology	Fixed Income	16045198.57	0.1	US458140CG35	6.08	Feb 10, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	16038315.62	0.1	US404280DH94	5.67	Aug 11, 2033	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16029654.02	0.1	US571748CC43	7.32	Mar 15, 2035	5.0
META PLATFORMS INC	Communications	Fixed Income	16008381.41	0.1	US30303M8U95	7.18	Aug 15, 2034	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15989479.52	0.1	US00287YAR09	7.57	May 14, 2035	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15945644.2	0.1	US110122EH72	6.78	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15893318.55	0.1	US06051GMB22	7.05	Aug 15, 2035	5.42
NTT FINANCE CORP 144A	Communications	Fixed Income	15874016.56	0.1	US62954WAU99	5.7	Jul 16, 2032	5.17
BROADCOM INC 144A	Technology	Fixed Income	15613193.65	0.1	US11135FBH38	5.02	Feb 15, 2031	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	15580345.82	0.1	US6174468U61	5.12	Feb 13, 2032	1.79
HSBC HOLDINGS PLC	Banking	Fixed Income	15573265.33	0.1	US404280DV88	5.77	Mar 09, 2034	6.25
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	15555067.55	0.1	US404280ES41	7.02	Mar 03, 2036	5.45
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	15459783.14	0.1	US693475CE34	7.41	Jul 21, 2036	5.37
APPLE INC	Technology	Fixed Income	15328761.43	0.09	US037833ED89	5.11	Feb 08, 2031	1.65
UBS GROUP AG 144A	Banking	Fixed Income	15171829.49	0.09	US902613AV09	5.83	Jan 12, 2034	5.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15115751.23	0.09	US06051GKL22	5.58	Mar 08, 2037	3.85
CITIGROUP INC	Banking	Fixed Income	15112952.21	0.09	US17327CBA09	7.1	Mar 27, 2036	5.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15069221.42	0.09	US023135CH74	5.7	Apr 13, 2032	3.6
UBS GROUP AG 144A	Banking	Fixed Income	15037471.06	0.09	US902613BH06	6.53	Feb 08, 2035	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14886368.9	0.09	US92343VGZ13	7.29	Apr 02, 2035	5.25
WALT DISNEY CO	Communications	Fixed Income	14836285.9	0.09	US254687FX90	4.93	Jan 13, 2031	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	14787836.93	0.09	US61747YEL56	5.62	Jan 21, 2033	2.94
CITIBANK NA	Banking	Fixed Income	14721427.85	0.09	US17325FBG28	6.75	Apr 30, 2034	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	14702585.12	0.09	US61747YFJ91	6.16	Nov 01, 2034	6.63
MORGAN STANLEY MTN	Banking	Fixed Income	14684154.45	0.09	US61747YEH45	5.47	Oct 20, 2032	2.51
BARCLAYS PLC	Banking	Fixed Income	14603154.75	0.09	US06738ECE32	5.46	Nov 02, 2033	7.44
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14591364.11	0.09	US345370DA55	5.69	Feb 12, 2032	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	14586429.02	0.09	US404280EC98	6.18	Nov 13, 2034	7.4
HSBC HOLDINGS PLC	Banking	Fixed Income	14566952.25	0.09	US404280DS59	5.49	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Banking	Fixed Income	14565114.8	0.09	US6174468X01	5.18	Apr 28, 2032	1.93
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14548394.66	0.09	US05581KAG67	6.33	Dec 05, 2034	5.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14529173.04	0.09	US718172DB29	6.07	Feb 15, 2033	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14454087.11	0.09	US10373QBU31	6.16	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14382783.66	0.09	US06051GJL41	4.74	Oct 24, 2031	1.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14372108.96	0.09	US06051GKC23	5.46	Sep 21, 2036	2.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14363913.11	0.09	US023135CR56	5.99	Dec 01, 2032	4.7
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	14275201.32	0.09	US111021AE12	4.25	Dec 15, 2030	9.63
T-MOBILE USA INC	Communications	Fixed Income	14268405.92	0.09	US87264ACB98	5.01	Feb 15, 2031	2.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14238031.1	0.09	US80414L2N47	6.98	Jul 17, 2034	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14203825.43	0.09	US09659W3A04	5.2	Jan 13, 2033	5.79
ALLY FINANCIAL INC	Banking	Fixed Income	14180803.33	0.09	US36186CBY84	4.88	Nov 01, 2031	8.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	14081432.84	0.09	US501044DV05	7.01	Sep 15, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13935795.34	0.09	US38141GXR00	4.99	Jan 27, 2032	1.99
HCA INC	Consumer Non-Cyclical	Fixed Income	13860770.84	0.09	US404119CA57	4.39	Sep 01, 2030	3.5
AT&T INC	Communications	Fixed Income	13764591.99	0.09	US00206RKH48	5.85	Feb 01, 2032	2.25
HCA INC	Consumer Non-Cyclical	Fixed Income	13759961.4	0.09	US404119CK30	5.61	Mar 15, 2032	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13734650.6	0.08	US91324PFJ66	7.0	Jul 15, 2034	5.15
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	13670095.99	0.08	US585270AE15	7.22	Jun 11, 2055	6.1
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13667469.02	0.08	US80414L2K08	4.82	Nov 24, 2030	2.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13633742.06	0.08	US07274EAL74	6.26	Nov 21, 2033	6.5
BROADCOM INC 144A	Technology	Fixed Income	13632498.15	0.08	US11135FBK66	6.48	Apr 15, 2033	3.42
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13620285.81	0.08	US09659T2D24	6.97	Nov 19, 2035	5.91
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13475564.63	0.08	US53944YAX13	6.44	Jan 05, 2035	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	13474111.57	0.08	US61747YFB65	5.96	Jan 19, 2038	5.95
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13465669.66	0.08	US23381LAA26	6.95	Dec 31, 2079	6.2
BARCLAYS PLC	Banking	Fixed Income	13442732.87	0.08	US06738ECG89	5.9	May 09, 2034	6.22
HSBC HOLDINGS PLC	Banking	Fixed Income	13428597.66	0.08	US404280DX45	6.1	Jun 20, 2034	6.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13428675.51	0.08	US00287YDT38	4.68	Mar 15, 2031	4.95
BARCLAYS PLC	Banking	Fixed Income	13428961.39	0.08	US06738ECZ60	7.1	Feb 25, 2036	5.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13347830.46	0.08	US92343VEA89	6.6	Aug 10, 2033	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	13285388.0	0.08	US61747YEU55	5.68	Jul 20, 2033	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	13286605.78	0.08	US61747YES00	5.48	Apr 20, 2037	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13255800.07	0.08	US92343VGY48	7.47	Feb 15, 2035	4.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13237378.84	0.08	US91324PER91	6.07	Feb 15, 2033	5.35
BANCO SANTANDER SA	Banking	Fixed Income	13226898.13	0.08	US05964HAV78	6.19	Aug 08, 2033	6.92
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	13221753.75	0.08	US69377FAB22	5.4	Apr 14, 2032	5.32
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13205402.46	0.08	US716743AW96	7.29	Apr 03, 2035	5.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13120981.48	0.08	US10373QCA67	7.13	Nov 17, 2034	5.23
BARCLAYS PLC	Banking	Fixed Income	13108477.22	0.08	US06738ECV56	6.74	Sep 10, 2035	5.34
DOMINION ENERGY INC	Electric	Fixed Income	12953492.16	0.08	US25746UDL08	5.47	Aug 15, 2031	2.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12919697.7	0.08	US89788MAS17	6.49	Jan 24, 2035	5.71
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12807284.34	0.08	US585055BT26	7.55	Mar 15, 2035	4.38
US BANCORP MTN	Banking	Fixed Income	12802452.4	0.08	US91159HJR21	6.51	Jan 23, 2035	5.68
WALMART INC	Consumer Cyclical	Fixed Income	12800335.2	0.08	US931142ET65	5.58	Sep 22, 2031	1.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12632815.15	0.08	US42824CBV00	7.08	Oct 15, 2034	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12565723.79	0.08	US14040HDC60	4.21	Oct 30, 2031	7.62
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12564674.27	0.08	US780153BV38	3.92	Feb 01, 2033	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	12526568.69	0.08	US404280DC08	5.51	Mar 29, 2033	4.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12513896.45	0.08	US92343VGT52	6.2	May 09, 2033	5.05
HCA INC	Consumer Non-Cyclical	Fixed Income	12497033.22	0.08	US404119CT49	4.66	Apr 01, 2031	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12493882.58	0.08	US92343VCQ59	7.25	Nov 01, 2034	4.4
BNP PARIBAS SA 144A	Banking	Fixed Income	12459868.48	0.08	US09659W2P81	4.99	Apr 19, 2032	2.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12429530.94	0.08	US89115A2E11	5.75	Jun 08, 2032	4.46
BROADCOM INC	Technology	Fixed Income	12424323.64	0.08	US11135FAS02	6.02	Nov 15, 2032	4.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12408237.26	0.08	US36267VAK98	5.75	Nov 22, 2032	5.91
US BANCORP MTN	Banking	Fixed Income	12394837.68	0.08	US91159HJL50	6.05	Feb 01, 2034	4.84
UBS GROUP AG 144A	Banking	Fixed Income	12374599.88	0.08	US225401BG25	6.08	Sep 22, 2034	6.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12320242.16	0.08	US775109CH22	5.58	Mar 15, 2032	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12317096.27	0.08	US606822DL51	7.14	Apr 24, 2036	5.62
UBS GROUP AG 144A	Banking	Fixed Income	12272040.84	0.08	US902613BQ05	7.17	May 09, 2036	5.58
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12238573.56	0.08	US76720AAU07	7.25	Mar 14, 2035	5.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12213597.67	0.08	US345370DB39	5.61	Aug 19, 2032	6.1
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12049374.23	0.07	US36264FAM32	5.64	Mar 24, 2032	3.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11984555.82	0.07	US025816EK11	5.7	Jul 20, 2033	4.92
CENTENE CORPORATION	Insurance	Fixed Income	11980595.61	0.07	US15135BAX91	4.98	Mar 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11954410.09	0.07	US693475CC77	7.11	Jan 29, 2036	5.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11907784.63	0.07	US10373QBT67	5.71	Jan 12, 2032	2.72
HSBC HOLDINGS PLC	Banking	Fixed Income	11899688.23	0.07	US404280EL97	7.01	Nov 18, 2035	5.87
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11816225.77	0.07	US22535WAN74	6.95	Jan 09, 2036	5.86
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11793213.83	0.07	US14040HDA05	5.96	Jun 08, 2034	6.38
BANK OF AMERICA CORP	Banking	Fixed Income	11716238.41	0.07	US06051GJP54	4.95	Mar 11, 2032	2.65
BROADCOM INC	Technology	Fixed Income	11694347.37	0.07	US11135FAQ46	4.54	Nov 15, 2030	4.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11691853.17	0.07	US85325C2J03	7.36	Aug 12, 2036	5.4
US BANCORP MTN	Banking	Fixed Income	11689211.71	0.07	US91159HJN17	6.08	Jun 12, 2034	5.84
META PLATFORMS INC	Communications	Fixed Income	11656681.02	0.07	US30303M8N52	6.24	May 15, 2033	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11640239.53	0.07	US842587EB90	6.84	Mar 15, 2055	6.38
AON NORTH AMERICA INC	Insurance	Fixed Income	11583946.17	0.07	US03740MAD20	6.57	Mar 01, 2034	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11569720.09	0.07	US126650DU15	6.1	Feb 21, 2033	5.25
BROADCOM INC	Technology	Fixed Income	11546191.53	0.07	US11135FCL31	5.74	Jul 15, 2032	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11546489.11	0.07	US233835AQ08	4.42	Jan 18, 2031	8.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11539037.19	0.07	US89788MAP77	6.05	Jun 08, 2034	5.87
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11523430.57	0.07	US771196BX91	5.75	Dec 13, 2031	2.08
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11497045.62	0.07	US14040HDJ14	7.12	Jan 30, 2036	6.18
CATERPILLAR INC	Capital Goods	Fixed Income	11456426.85	0.07	US149123CL34	7.44	May 15, 2035	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11456839.56	0.07	US58933YBE41	5.73	Dec 10, 2031	2.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11421930.02	0.07	US191216DP21	5.8	Jan 05, 2032	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11412144.1	0.07	US437076DE95	7.0	Jun 25, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11383012.82	0.07	US86562MCS70	5.99	Jan 13, 2033	5.77
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11303598.12	0.07	US00287YCY32	7.4	Mar 15, 2035	4.55
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11287727.62	0.07	US87406BAA08	7.56	Jul 07, 2035	5.2
AES CORPORATION (THE)	Electric	Fixed Income	11286764.75	0.07	US00130HCG83	4.93	Jan 15, 2031	2.45
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11282796.82	0.07	US585270AD32	6.77	Sep 11, 2054	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11232683.54	0.07	US694308JG36	4.98	Feb 01, 2031	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11215603.5	0.07	US025816DZ98	7.16	Jan 30, 2036	5.44
US BANCORP MTN	Banking	Fixed Income	11170810.81	0.07	US91159HJB78	5.57	Nov 03, 2036	2.49
BROADCOM INC	Technology	Fixed Income	11140866.86	0.07	US11135FBY60	5.19	Nov 15, 2031	5.15
BPCE SA MTN 144A	Banking	Fixed Income	11137634.38	0.07	US05571ABA25	6.8	Jan 14, 2036	6.29
COMCAST CORPORATION	Communications	Fixed Income	11078542.5	0.07	US20030NBH35	6.24	Jan 15, 2033	4.25
EQUINIX INC	Technology	Fixed Income	11071561.08	0.07	US29444UBU97	5.65	Apr 15, 2032	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11050387.78	0.07	US606822DF83	6.61	Apr 17, 2035	5.43
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11046704.2	0.07	US025816EH81	7.14	Apr 25, 2036	5.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11041944.62	0.07	US718172DJ54	6.74	Feb 13, 2034	5.25
RWE FINANCE US LLC 144A	Electric	Fixed Income	11005116.46	0.07	US749983AA01	6.59	Apr 16, 2034	5.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10948259.7	0.07	US46590XAY22	5.95	Apr 01, 2033	5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10945255.67	0.07	US82620KBE29	5.08	Mar 11, 2031	2.15
ORACLE CORPORATION	Technology	Fixed Income	10862222.76	0.07	US68389XAV73	7.14	Jul 08, 2034	4.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10849465.67	0.07	US161175BU77	5.02	Apr 01, 2031	2.8
UBS GROUP AG 144A	Banking	Fixed Income	10834068.15	0.07	US902613AE83	4.98	Feb 11, 2032	2.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10819309.51	0.07	US09659W2X16	6.54	Feb 20, 2035	5.74
BPCE SA MTN 144A	Banking	Fixed Income	10819375.04	0.07	US05571AAY10	6.53	May 30, 2035	5.94
BARCLAYS PLC	Banking	Fixed Income	10816652.67	0.07	US06738ECL74	5.98	Sep 13, 2034	6.69
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10772306.56	0.07	US171239AK24	6.71	Mar 15, 2034	5.0
ONEOK INC	Energy	Fixed Income	10771266.63	0.07	US682680BL63	6.13	Sep 01, 2033	6.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10766769.79	0.07	US78016FZX58	6.16	Feb 01, 2033	5.0
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10764903.08	0.07	US83444MAR25	6.59	Mar 23, 2034	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	10754852.81	0.07	US404280EG03	4.75	May 17, 2032	5.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10750019.73	0.07	US025816DW67	6.9	Jul 26, 2035	5.28
BROADCOM INC	Technology	Fixed Income	10741040.28	0.07	US11135FCD15	7.15	Oct 15, 2034	4.8
MPLX LP	Energy	Fixed Income	10705682.24	0.07	US55336VBX73	6.78	Jun 01, 2034	5.5
PROSUS NV MTN 144A	Communications	Fixed Income	10664585.05	0.07	US74365PAF53	5.25	Jul 13, 2031	3.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10654959.49	0.07	US438516CS39	7.29	Mar 01, 2035	5.0
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10642802.75	0.07	US260979AA70	7.38	May 08, 2035	5.5
BANCO SANTANDER SA	Banking	Fixed Income	10575886.17	0.07	US05964HAZ82	6.26	Nov 07, 2033	6.94
KINDER MORGAN INC	Energy	Fixed Income	10568521.77	0.07	US49456BAX91	6.22	Jun 01, 2033	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10564190.68	0.07	US771196CH33	6.44	Nov 13, 2033	5.59
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	10562830.92	0.07	US654579AP63	7.05	Apr 30, 2055	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10533221.56	0.07	US110122DU92	5.75	Mar 15, 2032	2.95
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10478966.72	0.06	US82622RAE62	7.48	May 28, 2035	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10470364.49	0.06	US345397E664	6.37	Mar 08, 2034	6.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10449024.99	0.06	US24422EXX20	5.16	Sep 08, 2031	4.4
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10449049.13	0.06	US47214BAC28	6.33	Mar 15, 2034	6.75
BROADCOM INC 144A	Technology	Fixed Income	10426400.84	0.06	US11135FBT75	5.6	Apr 15, 2032	4.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10424522.42	0.06	US055451BE76	6.32	Sep 08, 2033	5.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10410096.45	0.06	US46115HCD70	6.26	Nov 28, 2033	7.2
RTX CORP	Capital Goods	Fixed Income	10405729.19	0.06	US75513ECW93	6.48	Mar 15, 2034	6.1
BARCLAYS PLC	Banking	Fixed Income	10403814.7	0.06	US06738ECH62	6.04	Jun 27, 2034	7.12
ENERGY TRANSFER LP	Energy	Fixed Income	10375431.74	0.06	US29273VAU44	6.28	Dec 01, 2033	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10374353.25	0.06	US06406RBM88	5.67	Oct 25, 2033	5.83
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10360994.07	0.06	US10373QBV14	6.41	Sep 11, 2033	4.89
CHENIERE ENERGY INC	Energy	Fixed Income	10354473.01	0.06	US16411RAN98	6.57	Apr 15, 2034	5.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10307615.98	0.06	US94106LCE74	7.34	Mar 15, 2035	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	10226612.07	0.06	US61747YFM21	6.63	Feb 07, 2039	5.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10194342.57	0.06	US718172CX57	5.76	Nov 17, 2032	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10188789.77	0.06	US161175CR30	6.56	Jun 01, 2034	6.55
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10184033.29	0.06	US47233WEJ45	6.51	Apr 14, 2034	6.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10179262.9	0.06	US16411QAK76	4.04	Mar 01, 2031	4.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10178279.75	0.06	US19828TAB26	6.34	Nov 15, 2033	6.04
BANCO SANTANDER SA	Banking	Fixed Income	10174353.28	0.06	US05964HAM79	5.0	Mar 25, 2031	2.96
ONEOK INC	Energy	Fixed Income	10168520.21	0.06	US682680CE12	7.11	Nov 01, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	10132257.14	0.06	US172967NE72	5.5	Nov 03, 2032	2.52
HCA INC	Consumer Non-Cyclical	Fixed Income	10126719.86	0.06	US404119DB22	7.06	Mar 01, 2035	5.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10113012.64	0.06	US05523RAL15	6.67	Mar 26, 2034	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10103447.76	0.06	US693475BJ30	5.65	Oct 28, 2033	6.04
BANCO SANTANDER SA	Banking	Fixed Income	10087972.2	0.06	US05964HBG92	5.01	Jul 15, 2031	5.44
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10071027.86	0.06	US054989AB41	6.17	Aug 02, 2033	6.42
US BANCORP	Banking	Fixed Income	10070429.39	0.06	US91159HJJ05	5.64	Oct 21, 2033	5.85
SYNOPSYS INC	Technology	Fixed Income	10063330.75	0.06	US871607AD97	5.43	Apr 01, 2032	5.0
T-MOBILE USA INC	Communications	Fixed Income	10053675.93	0.06	US87264ADT97	7.39	May 15, 2035	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10037426.41	0.06	US04316JAN90	7.38	Feb 15, 2035	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10024244.61	0.06	US83368RBS04	5.66	Jan 10, 2034	6.69
ENERGY TRANSFER LP	Energy	Fixed Income	9990898.17	0.06	US29273VAQ32	6.0	Feb 15, 2033	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9985831.57	0.06	US853254DC16	6.53	May 14, 2035	5.91
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9981143.49	0.06	US02209SBL60	5.82	Feb 04, 2032	2.45
WALMART INC	Consumer Cyclical	Fixed Income	9963318.14	0.06	US931142FP35	7.49	Apr 28, 2035	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9939861.74	0.06	US251526CT41	5.7	Feb 10, 2034	7.08
HSBC HOLDINGS PLC	Banking	Fixed Income	9915522.19	0.06	US404280CY37	5.49	Nov 22, 2032	2.87
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9913173.05	0.06	US16411QAQ47	6.08	Jun 30, 2033	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9906696.57	0.06	US693475BZ71	6.85	Jul 23, 2035	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9904452.08	0.06	US674599ED34	3.93	Sep 01, 2030	6.63
WESTPAC BANKING CORP	Banking	Fixed Income	9898662.58	0.06	US961214FW85	7.08	Nov 20, 2035	5.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9894998.33	0.06	US606822BX18	5.32	Jul 20, 2032	2.31
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9892989.72	0.06	US502431AQ20	6.35	Jul 31, 2033	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9893992.56	0.06	US91324PFH01	5.38	Jan 15, 2032	4.95
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9886946.79	0.06	US36962GXZ26	5.24	Mar 15, 2032	6.75
UBS GROUP AG MTN 144A	Banking	Fixed Income	9865243.93	0.06	US902613AT52	5.7	Aug 05, 2033	4.99
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9863188.71	0.06	US212015AT84	4.42	Jan 15, 2031	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	9852466.65	0.06	US036752AP88	5.01	Mar 15, 2031	2.55
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9846304.79	0.06	US76720AAT34	5.4	Mar 14, 2032	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9841788.22	0.06	US693475BW41	6.51	Jan 22, 2035	5.68
ORACLE CORPORATION	Technology	Fixed Income	9837963.56	0.06	US68389XCP87	6.13	Feb 06, 2033	4.9
NATWEST GROUP PLC	Banking	Fixed Income	9812353.72	0.06	US639057AN83	6.56	Mar 01, 2035	5.78
BROADCOM INC 144A	Technology	Fixed Income	9789085.86	0.06	US11135FBF71	6.62	Feb 15, 2033	2.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9784438.68	0.06	US21871XAH26	5.62	Apr 05, 2032	3.9
ING GROEP NV	Banking	Fixed Income	9756478.69	0.06	US456837BM48	6.67	Mar 19, 2035	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9752175.59	0.06	US91324PEJ75	5.68	May 15, 2032	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9740797.61	0.06	US37045XEP78	6.46	Jan 07, 2034	6.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9729455.81	0.06	US693475CA12	5.15	Oct 21, 2032	4.81
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9730115.88	0.06	US71675CAB46	5.8	Jan 28, 2032	2.48
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9727636.96	0.06	US853254CZ10	6.38	Jan 11, 2035	6.1
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9707709.9	0.06	US225313AQ88	6.49	Jan 10, 2035	6.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9641177.16	0.06	US04636NAN30	6.84	Feb 26, 2034	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	9620354.01	0.06	US595112BS19	5.88	Apr 15, 2032	2.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9611896.4	0.06	US60687YDM84	7.39	Jul 08, 2036	5.32
VALE OVERSEAS LTD	Basic Industry	Fixed Income	9601645.87	0.06	US91911TAR41	6.08	Jun 12, 2033	6.13
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9602014.68	0.06	US90353TAP57	7.07	Sep 15, 2034	4.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9592555.08	0.06	US58933YBK01	6.33	May 17, 2033	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9582677.59	0.06	US00388WAM38	6.29	Apr 24, 2033	4.7
WALMART INC	Consumer Cyclical	Fixed Income	9564529.62	0.06	US931142FD05	6.33	Apr 15, 2033	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9561053.7	0.06	US91324PEV04	6.24	Apr 15, 2033	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9520496.92	0.06	US89788MAM47	5.99	Jan 26, 2034	5.12
COMCAST CORPORATION	Communications	Fixed Income	9514619.84	0.06	US20030NDN84	5.15	Feb 15, 2031	1.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9473941.06	0.06	US925650AD55	5.52	May 15, 2032	5.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9468858.82	0.06	US532457CL03	6.85	Feb 09, 2034	4.7
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9461705.76	0.06	US006921AA84	7.54	May 06, 2035	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9459891.43	0.06	US38141GA534	6.15	Oct 24, 2034	6.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9426183.42	0.06	US345397B363	4.57	Nov 13, 2030	4.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9297659.08	0.06	US125523CM05	5.04	Mar 15, 2031	2.38
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9288099.39	0.06	US817826AE03	5.09	Feb 10, 2031	1.8
BPCE SA MTN 144A	Banking	Fixed Income	9265047.95	0.06	US05571AAS42	5.99	Oct 19, 2034	7.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9249575.0	0.06	US46115HBZ91	6.11	Jun 20, 2033	6.63
PAYCHEX INC	Technology	Fixed Income	9235203.99	0.06	US704326AC18	7.23	Apr 15, 2035	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9233489.63	0.06	US548661EA10	5.04	Apr 01, 2031	2.63
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9223220.25	0.06	US74735KAA07	5.08	Apr 08, 2031	2.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9208697.74	0.06	US744320BK76	5.41	Sep 01, 2052	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9175094.89	0.06	US808513CH62	6.25	Aug 24, 2034	6.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9172008.33	0.06	US478160DL55	7.29	Mar 01, 2035	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	9123492.6	0.06	US961214EX77	5.53	Nov 18, 2036	3.02
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9120838.22	0.06	US693475BM68	6.0	Jan 24, 2034	5.07
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9121600.13	0.06	US25278XAZ24	6.69	Apr 18, 2034	5.4
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9103851.5	0.06	US759470BB24	5.71	Jan 12, 2032	2.88
EXPAND ENERGY CORP	Energy	Fixed Income	9102277.56	0.06	US845467AT68	4.51	Feb 01, 2032	4.75
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	9100783.39	0.06	US78397PAF80	7.13	Oct 02, 2034	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	9096370.94	0.06	US969457BY52	5.01	Mar 15, 2031	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9087427.87	0.06	US606822CK87	5.64	Jul 20, 2033	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9083337.05	0.06	US548661EH62	5.64	Apr 01, 2032	3.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9082382.4	0.06	US174610BH70	4.92	Jul 23, 2032	5.72
MICROSOFT CORPORATION	Technology	Fixed Income	9071014.8	0.06	US594918BC73	7.81	Feb 12, 2035	3.5
FOX CORP	Communications	Fixed Income	9047901.68	0.06	US35137LAN55	6.17	Oct 13, 2033	6.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	9043116.05	0.06	US980236AV51	7.21	May 19, 2035	6.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9030529.47	0.06	US91324PED06	5.21	May 15, 2031	2.3
REGAL REXNORD CORP	Capital Goods	Fixed Income	9014071.94	0.06	US758750AP89	5.87	Apr 15, 2033	6.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8999335.18	0.06	US446150BD56	6.5	Feb 02, 2035	5.71
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8993503.54	0.06	US780153BW11	3.81	Sep 30, 2031	5.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8956557.32	0.06	US29278GBA58	5.41	Oct 14, 2032	7.5
APPLE INC	Technology	Fixed Income	8942734.18	0.06	US037833EP10	6.06	Aug 08, 2032	3.35
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8943356.55	0.06	US75102XAB29	6.27	Mar 05, 2034	6.45
ALPHABET INC	Technology	Fixed Income	8938772.82	0.06	US02079KAL17	7.62	May 15, 2035	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8908567.45	0.06	US83007CAF95	6.88	Oct 01, 2034	5.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8906417.13	0.06	US00774MBM64	7.01	Sep 10, 2034	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8859991.6	0.05	US00774MAY12	6.88	Oct 29, 2033	3.4
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8858653.59	0.05	US62582PAA84	5.26	May 23, 2042	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8850443.71	0.05	US86562MDP23	6.96	Jul 09, 2034	5.56
HCA INC	Consumer Non-Cyclical	Fixed Income	8838551.78	0.05	US404119CU12	6.61	Apr 01, 2034	5.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8836945.03	0.05	US808513CE32	6.03	May 19, 2034	5.85
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8829646.73	0.05	US654579AH48	4.69	Jan 21, 2051	2.75
ORACLE CORPORATION	Technology	Fixed Income	8820953.94	0.05	US68389XCZ69	5.39	Feb 03, 2032	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8813461.69	0.05	US438516CF18	5.54	Sep 01, 2031	1.75
ENBRIDGE INC NC10	Energy	Fixed Income	8809706.03	0.05	US29250NBT19	5.99	Jan 15, 2084	8.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8808038.05	0.05	US37045XEV47	6.52	Apr 04, 2034	5.95
UBS GROUP AG 144A	Banking	Fixed Income	8805635.83	0.05	US902613AK44	6.51	Feb 11, 2033	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8803157.27	0.05	US345397D674	6.07	Nov 07, 2033	7.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8801743.32	0.05	US341081GG63	5.82	Feb 03, 2032	2.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8796721.28	0.05	US478160CV47	4.9	Jun 01, 2031	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	8787159.29	0.05	US88339WAC01	6.66	Mar 15, 2034	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8787654.81	0.05	US478160DK72	5.38	Mar 01, 2032	4.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8784003.97	0.05	US82939GAS75	4.93	Jan 08, 2031	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8782489.92	0.05	US92343VFR06	5.05	Jan 20, 2031	1.75
HUMANA INC	Insurance	Fixed Income	8779784.46	0.05	US444859CA81	4.71	Apr 15, 2031	5.38
S&P GLOBAL INC	Technology	Fixed Income	8754907.32	0.05	US78409VBK98	5.72	Mar 01, 2032	2.9
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8755262.97	0.05	US37045VAZ31	5.7	Oct 15, 2032	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8750141.4	0.05	US78016HZW32	6.8	Feb 01, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8738944.2	0.05	US89114TZV78	5.71	Mar 10, 2032	3.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8735252.66	0.05	US071813CS61	5.8	Feb 01, 2032	2.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8722362.77	0.05	US713448GK81	7.67	Jul 23, 2035	5.0
VMWARE LLC	Technology	Fixed Income	8688966.14	0.05	US928563AL97	5.47	Aug 15, 2031	2.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	8681819.4	0.05	US00440KAD54	7.2	Oct 04, 2034	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8677855.15	0.05	US378272BU12	6.6	Apr 04, 2034	5.63
T-MOBILE USA INC	Communications	Fixed Income	8667918.01	0.05	US87264ADF93	6.76	Apr 15, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	8666632.75	0.05	US20030NEJ63	6.85	Jun 01, 2034	5.3
EQUINIX INC	Technology	Fixed Income	8659760.72	0.05	US29444UBS42	5.18	May 15, 2031	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8655563.73	0.05	US06406RBZ91	5.01	Jul 22, 2032	5.06
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8652727.34	0.05	US01609WAX02	5.05	Feb 09, 2031	2.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8639063.63	0.05	US14040HCJ23	5.48	Nov 02, 2032	2.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8632287.42	0.05	US91324PFB31	6.79	Apr 15, 2034	5.0
COMCAST CORPORATION	Communications	Fixed Income	8611112.51	0.05	US20030NDM02	5.0	Jan 15, 2031	1.95
DEERE & CO	Capital Goods	Fixed Income	8592737.4	0.05	US244199BL82	7.25	Jan 16, 2035	5.45
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8587808.39	0.05	US46115HBV87	5.36	Nov 21, 2033	8.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8587049.52	0.05	US015271AW93	6.11	May 18, 2032	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8578547.19	0.05	US126650DY37	6.2	Jun 01, 2033	5.3
DOMINION ENERGY INC	Electric	Fixed Income	8563751.33	0.05	US25746UDV89	6.92	May 15, 2055	6.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8558899.99	0.05	US911312CJ32	7.42	May 14, 2035	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8543973.22	0.05	US632525CF64	7.15	Jan 14, 2036	5.9
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8539511.91	0.05	US12636YAF97	7.2	Jan 09, 2035	5.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8520767.83	0.05	US25278XAV10	5.82	Mar 15, 2033	6.25
BOEING CO	Capital Goods	Fixed Income	8519250.2	0.05	US097023DC69	4.83	Feb 01, 2031	3.63
ENERGY TRANSFER LP	Energy	Fixed Income	8511039.23	0.05	US29273VBA70	6.83	Sep 01, 2034	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8485392.94	0.05	US94106LBW81	6.83	Feb 15, 2034	4.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8483629.05	0.05	US62878U2B73	5.13	May 05, 2031	2.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8483751.19	0.05	US907818FU72	5.21	May 20, 2031	2.38
ENERGY TRANSFER LP	Energy	Fixed Income	8474744.19	0.05	US29273VBE92	7.13	Apr 01, 2035	5.7
BANCO SANTANDER SA	Banking	Fixed Income	8469985.82	0.05	US05964HBD61	6.46	Mar 14, 2034	6.35
FISERV INC	Technology	Fixed Income	8447890.83	0.05	US337738BH05	6.36	Aug 21, 2033	5.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8438516.42	0.05	US872882AK19	5.16	Apr 23, 2031	2.25
SALESFORCE INC	Technology	Fixed Income	8429610.27	0.05	US79466LAJ35	5.43	Jul 15, 2031	1.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8421165.85	0.05	US87612EBP07	5.82	Sep 15, 2032	4.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	8393024.42	0.05	US980236AR40	6.96	Sep 12, 2034	5.1
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8390370.21	0.05	US89157XAA90	6.74	Apr 05, 2034	5.15
ING GROEP NV	Banking	Fixed Income	8383757.91	0.05	US456837BH52	6.23	Sep 11, 2034	6.11
COMCAST CORPORATION	Communications	Fixed Income	8377388.83	0.05	US20030NEC11	6.2	Feb 15, 2033	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8377495.16	0.05	US055451BL10	7.37	Feb 21, 2035	5.3
CISCO SYSTEMS INC	Technology	Fixed Income	8359564.47	0.05	US17275RBZ47	7.44	Feb 24, 2035	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8353585.47	0.05	US052528AP13	5.75	Dec 08, 2032	6.74
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8344347.69	0.05	US78016EYH43	5.62	Nov 03, 2031	2.3
METLIFE INC	Insurance	Fixed Income	8340847.29	0.05	US59156RAM07	7.45	Jun 15, 2035	5.7
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8333810.01	0.05	US07274EAK91	4.33	Nov 21, 2030	6.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8327143.91	0.05	US052528AV80	7.38	Jun 18, 2036	5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8302386.03	0.05	US65339KDB35	6.46	Jun 15, 2054	6.75
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8299929.15	0.05	US775109DF56	6.73	Feb 15, 2034	5.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8301118.4	0.05	US350930AA10	6.54	Jan 25, 2034	5.88
ING GROEP NV	Banking	Fixed Income	8298651.05	0.05	US456837BC65	5.48	Mar 28, 2033	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8295847.39	0.05	US13645RBF01	5.65	Dec 02, 2031	2.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8281806.42	0.05	US42824CBU27	5.14	Oct 15, 2031	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8275566.49	0.05	US539439BE84	7.3	Jun 13, 2036	6.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8269783.58	0.05	US126650ED80	6.75	Jun 01, 2034	5.7
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8270436.39	0.05	US120568BC39	5.14	May 14, 2031	2.75
AT&T INC	Communications	Fixed Income	8255385.85	0.05	US00206RMY52	7.55	Aug 15, 2035	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8249728.32	0.05	US110122EG99	4.72	Feb 22, 2031	5.1
SEMPRA	Natural Gas	Fixed Income	8250428.4	0.05	US816851BT54	6.54	Oct 01, 2054	6.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8244755.9	0.05	US025816DF35	6.13	May 01, 2034	5.04
DEVON ENERGY CORPORATION	Energy	Fixed Income	8244247.7	0.05	US25179MBG78	6.94	Sep 15, 2034	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	8244537.27	0.05	US404119CQ00	6.17	Jun 01, 2033	5.5
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8241772.33	0.05	US49177JAK88	6.1	Mar 22, 2033	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	8224663.34	0.05	US404280EE54	6.44	Mar 04, 2035	5.72
WELLTOWER OP LLC	Reits	Fixed Income	8217524.42	0.05	US95041AAG31	7.57	Jul 01, 2035	5.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8217716.97	0.05	US771196CL45	6.7	Mar 08, 2034	4.99
ENERGY TRANSFER LP	Energy	Fixed Income	8211714.75	0.05	US29273VAY65	6.73	May 15, 2034	5.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8192240.1	0.05	US254709AT53	5.91	Nov 02, 2034	7.96
HCA INC	Consumer Non-Cyclical	Fixed Income	8184441.88	0.05	US404121AK12	6.9	Sep 15, 2034	5.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8182101.34	0.05	US16411QAS03	6.87	Aug 15, 2034	5.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8180880.44	0.05	US26442CBJ27	6.07	Jan 15, 2033	4.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8165507.18	0.05	US202712BN45	4.99	Mar 11, 2031	2.69
MORGAN STANLEY	Banking	Fixed Income	8165016.39	0.05	US617446HD43	5.22	Apr 01, 2032	7.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8158721.41	0.05	US718172DH98	4.69	Feb 13, 2031	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	8143678.46	0.05	US961214EP44	4.76	Nov 15, 2035	2.67
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8142400.86	0.05	US023135AP19	7.25	Dec 05, 2034	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	8137147.31	0.05	US20826FBL94	7.34	Jan 15, 2035	5.0
PHILLIPS 66 CO	Energy	Fixed Income	8134551.49	0.05	US718547AU68	4.89	Jun 15, 2031	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8134826.87	0.05	US202712BV60	6.57	Mar 13, 2034	5.84
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	8135207.51	0.05	US01609WBK71	7.46	May 26, 2035	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8122369.27	0.05	US75513ECR09	6.14	Feb 27, 2033	5.15
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8115764.01	0.05	US052528AT35	7.03	Sep 30, 2035	5.2
T-MOBILE USA INC	Communications	Fixed Income	8102324.98	0.05	US87264ACV52	6.02	Jan 15, 2033	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8098431.76	0.05	US25278XBC20	7.19	Apr 01, 2035	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8095172.44	0.05	US251526CD98	4.44	Sep 18, 2031	3.55
INTUIT INC	Technology	Fixed Income	8085103.64	0.05	US46124HAG11	6.36	Sep 15, 2033	5.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8070483.14	0.05	US853254CH12	5.58	Jan 12, 2033	3.6
EATON CORPORATION	Capital Goods	Fixed Income	8069281.99	0.05	US278062AH73	6.24	Mar 15, 2033	4.15
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8055734.0	0.05	US780153BU54	3.15	Mar 15, 2032	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8055984.96	0.05	US532457CX41	7.4	Feb 12, 2035	5.1
ENBRIDGE INC	Energy	Fixed Income	8039574.45	0.05	US29250NCC74	6.61	Apr 05, 2034	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8028065.65	0.05	US437076CS90	5.82	Sep 15, 2032	4.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	8026114.38	0.05	US06417XAG60	5.44	May 04, 2037	4.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8026832.36	0.05	US548661EL74	6.14	Apr 15, 2033	5.0
KINDER MORGAN INC MTN	Energy	Fixed Income	8023155.55	0.05	US28368EAE68	5.11	Jan 15, 2032	7.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8007321.15	0.05	US378272CA49	7.17	Apr 01, 2035	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8007988.85	0.05	US37045XFA90	6.85	Sep 06, 2034	5.45
US BANCORP MTN	Banking	Fixed Income	8000674.26	0.05	US91159HJG65	5.78	Jul 22, 2033	4.97
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7998921.2	0.05	US14040HCY99	5.86	Feb 01, 2034	5.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7999350.46	0.05	US251526CY36	6.73	Sep 11, 2035	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7991900.78	0.05	US345397G560	6.98	Feb 07, 2035	6.5
BANCO SANTANDER SA	Banking	Fixed Income	7986508.06	0.05	US05971KAG40	4.8	Dec 03, 2030	2.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7971065.49	0.05	US025816DA48	5.79	Aug 03, 2033	4.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7970798.01	0.05	US532457DC94	4.88	Mar 15, 2031	4.25
CENTENE CORPORATION	Insurance	Fixed Income	7968049.09	0.05	US15135BAW19	4.62	Oct 15, 2030	3.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7952495.33	0.05	US674599EL59	6.89	Oct 01, 2034	5.55
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7949479.04	0.05	US654579AN16	6.38	Apr 16, 2054	5.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7929426.53	0.05	US21987BBG23	6.48	Jan 08, 2034	5.95
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7930230.51	0.05	US345370CA64	4.8	Jul 16, 2031	7.45
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7923918.15	0.05	US83272GAE17	6.65	Apr 03, 2034	5.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7918245.61	0.05	US606822DH40	7.09	Jan 16, 2036	5.57
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7909132.24	0.05	US171239AM89	7.74	Aug 15, 2035	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7905321.43	0.05	US378272BQ00	6.15	Oct 06, 2033	6.5
JPMORGAN CHASE & CO	Banking	Fixed Income	7903525.38	0.05	US46647PBU93	4.84	Nov 19, 2031	1.76
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7901700.74	0.05	US12570FAB76	6.18	Apr 21, 2033	4.88
SERVICENOW INC	Technology	Fixed Income	7890262.39	0.05	US81762PAE25	4.72	Sep 01, 2030	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7890446.34	0.05	US06406RBU05	6.18	Oct 25, 2034	6.47
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7887034.27	0.05	US83368RBX98	6.32	Jan 19, 2035	6.07
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7887760.79	0.05	US641062BD59	5.9	Oct 01, 2032	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7880454.08	0.05	US606822CX09	6.03	Feb 22, 2034	5.44
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7880828.38	0.05	US75513ECM12	5.51	Sep 01, 2031	1.9
US BANCORP MTN	Banking	Fixed Income	7873079.36	0.05	US91159HJU59	7.19	Feb 12, 2036	5.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	7856295.92	0.05	US036752BD40	7.37	Feb 15, 2035	5.2
META PLATFORMS INC	Communications	Fixed Income	7854802.13	0.05	US30303M8T23	5.14	Aug 15, 2031	4.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7849318.94	0.05	US713448FM56	5.9	Jul 18, 2032	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7841543.27	0.05	US125523CV04	6.74	Feb 15, 2034	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7821646.07	0.05	US478160CQ51	4.73	Sep 01, 2030	1.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7818810.49	0.05	US713448GC65	7.41	Feb 07, 2035	5.0
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7810137.89	0.05	US632525BC43	5.88	Jan 12, 2033	6.43
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7795584.59	0.05	US350930AG89	5.94	Jan 25, 2033	5.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7787784.69	0.05	US05565QDX34	7.14	Dec 31, 2079	6.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7776941.06	0.05	US80414L3B99	7.43	Jun 02, 2035	5.38
TSMC ARIZONA CORP	Technology	Fixed Income	7770515.89	0.05	US872898AC52	5.54	Oct 25, 2031	2.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7756514.59	0.05	US341081GU57	6.89	Jun 15, 2034	5.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7756761.26	0.05	US26884TAW27	6.21	May 01, 2033	4.9
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7753978.93	0.05	US92840VAQ59	6.09	Oct 15, 2033	6.95
COMCAST CORPORATION	Communications	Fixed Income	7751418.64	0.05	US20030NEP24	7.39	May 15, 2035	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7750466.25	0.05	US86562MDN74	4.99	Jul 09, 2031	5.42
ACCENTURE CAPITAL INC	Technology	Fixed Income	7742180.67	0.05	US00440KAC71	5.21	Oct 04, 2031	4.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7721812.55	0.05	US009158BK14	6.82	Feb 08, 2034	4.85
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	7706232.27	0.05	US803014AA74	4.96	Apr 29, 2031	3.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7698921.25	0.05	US907818FX12	5.79	Feb 14, 2032	2.8
WALMART INC	Consumer Cyclical	Fixed Income	7699044.62	0.05	US931142EY50	5.87	Sep 09, 2032	4.15
EOG RESOURCES INC	Energy	Fixed Income	7693445.31	0.05	US26875PAY79	5.71	Jul 15, 2032	5.0
VAR ENERGI ASA 144A	Energy	Fixed Income	7689181.15	0.05	US92212WAE03	5.42	Nov 15, 2032	8.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7687087.12	0.05	US89352HAM16	6.74	Mar 01, 2034	4.63
WORKDAY INC	Technology	Fixed Income	7673921.39	0.05	US98138HAJ05	5.63	Apr 01, 2032	3.8
AKER BP ASA 144A	Energy	Fixed Income	7664605.88	0.05	US00973RAM51	6.1	Jun 13, 2033	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7663153.37	0.05	US65339KCU25	6.65	Mar 15, 2034	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7639103.38	0.05	US532457CR72	7.21	Aug 14, 2034	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7631776.26	0.05	US911312BZ82	6.06	Mar 03, 2033	4.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7631822.44	0.05	US674599EF81	4.33	Jan 01, 2031	6.13
BROADCOM INC	Technology	Fixed Income	7632726.7	0.05	US11135FCG46	5.45	Apr 15, 2032	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7623041.73	0.05	US718172DE67	6.24	Sep 07, 2033	5.63
INTEL CORPORATION	Technology	Fixed Income	7610198.92	0.05	US458140CA64	5.9	Aug 05, 2032	4.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7609528.24	0.05	US05526DCB91	5.75	Aug 15, 2032	5.35
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7606516.86	0.05	US88731EAJ91	5.91	Jul 15, 2033	8.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7606711.24	0.05	US53944YAU73	5.71	Aug 11, 2033	4.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7597580.68	0.05	US694308KM84	6.04	Jun 15, 2033	6.4
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7593356.49	0.05	US65345YAA01	6.86	Oct 03, 2034	5.75
PACIFICORP	Electric	Fixed Income	7578638.17	0.05	US695114DD77	6.69	Feb 15, 2034	5.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7566585.67	0.05	US09659T2B67	4.56	Aug 12, 2035	2.59
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7567189.3	0.05	US83444MAQ42	4.61	Mar 13, 2031	5.45
CITIGROUP INC	Banking	Fixed Income	7557858.45	0.05	US172967BL44	5.48	Jun 15, 2032	6.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	7548000.35	0.05	US03938LBF04	5.63	Nov 29, 2032	6.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7514849.03	0.05	US86964WAJ18	4.77	Jan 15, 2031	3.75
BARCLAYS PLC	Banking	Fixed Income	7515587.13	0.05	US06738EBR53	4.9	Mar 10, 2032	2.67
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7507534.61	0.05	US532457DE50	7.87	Oct 15, 2035	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7504163.4	0.05	US89788MAT99	5.01	Aug 05, 2032	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7487940.27	0.05	US437076CP51	5.77	Apr 15, 2032	3.25
RTX CORP	Capital Goods	Fixed Income	7478978.95	0.05	US75513ECV11	4.56	Mar 15, 2031	6.0
ROYAL BANK OF CANADA	Banking	Fixed Income	7477546.56	0.05	US780082AV50	3.91	Aug 24, 2085	6.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7471059.58	0.05	US44107TAZ93	4.47	Sep 15, 2030	3.5
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7461407.58	0.05	US63111XAJ00	6.68	Feb 15, 2034	5.55
SHELL FINANCE US INC	Energy	Fixed Income	7454517.09	0.05	US822905AC90	7.76	May 11, 2035	4.13
INTEL CORPORATION	Technology	Fixed Income	7449685.98	0.05	US458140BU38	5.5	Aug 12, 2031	2.0
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7436206.8	0.05	US87612BBS07	3.21	Feb 01, 2031	4.88
MPLX LP	Energy	Fixed Income	7415171.27	0.05	US55336VBV18	6.01	Mar 01, 2033	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7413507.45	0.05	US375558CC55	7.54	Jun 15, 2035	5.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7413906.56	0.05	US05526DBS36	5.01	Mar 25, 2031	2.73
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7413958.64	0.05	US29379VCG68	7.44	Feb 15, 2035	4.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7412599.94	0.05	US350930AD58	7.06	Jan 25, 2035	6.25
ORACLE CORPORATION	Technology	Fixed Income	7402275.48	0.05	US68389XBE40	7.74	May 15, 2035	3.9
T-MOBILE USA INC	Communications	Fixed Income	7397120.22	0.05	US87264ADC62	6.56	Jan 15, 2034	5.75
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7397599.0	0.05	US472140AA00	7.05	Apr 20, 2035	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7388637.84	0.05	US60687YDB20	6.17	Jul 06, 2034	5.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7386260.87	0.05	US855244AZ28	4.76	Nov 15, 2030	2.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7368980.4	0.05	US83368RBL50	5.48	Jun 15, 2033	6.22
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7369252.45	0.05	US05565QDW50	6.25	Dec 31, 2079	6.45
HP INC	Technology	Fixed Income	7369643.17	0.05	US40434LAN55	5.97	Jan 15, 2033	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7361816.68	0.05	US06406RBW60	6.6	Mar 14, 2035	5.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	7353743.69	0.05	US24703TAN63	5.4	Apr 01, 2032	5.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7346220.14	0.05	US025816DN68	4.31	Oct 30, 2031	6.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7322150.9	0.05	US694308KR71	6.67	May 15, 2034	5.8
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7304094.01	0.05	US666807CH36	6.12	Mar 15, 2033	4.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7291451.14	0.05	US771196CQ32	7.12	Sep 09, 2034	4.59
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7283663.03	0.05	US031162CW82	5.06	Feb 25, 2031	2.3
TARGA RESOURCES CORP	Energy	Fixed Income	7284455.34	0.05	US87612GAF81	6.42	Mar 30, 2034	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7281854.0	0.04	US126650DQ03	5.08	Feb 28, 2031	1.88
ALLIANZ SE 144A	Insurance	Fixed Income	7271196.29	0.04	US018820AD21	6.75	Sep 03, 2054	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7265756.56	0.04	US14040HCT05	5.42	May 10, 2033	5.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7264271.61	0.04	US345397G313	5.02	Nov 05, 2031	6.05
MASTERCARD INC	Technology	Fixed Income	7263484.52	0.04	US57636QBC78	7.47	Jan 15, 2035	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	7252348.06	0.04	US10112RBD52	4.87	Jan 30, 2031	3.25
NVIDIA CORPORATION	Technology	Fixed Income	7242728.42	0.04	US67066GAN43	5.34	Jun 15, 2031	2.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7239140.46	0.04	US571748CB69	5.23	Nov 15, 2031	4.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7236652.56	0.04	US16411QAN16	5.41	Jan 31, 2032	3.25
COMCAST CORPORATION	Communications	Fixed Income	7237726.23	0.04	US20030NEB38	5.8	Nov 15, 2032	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7214037.02	0.04	US14040HDF91	6.43	Feb 01, 2035	6.05
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7214957.08	0.04	US47837RAA86	4.7	Sep 15, 2030	1.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7210162.73	0.04	US72650RBQ48	7.29	Jun 15, 2035	5.95
BOEING CO	Capital Goods	Fixed Income	7204648.49	0.04	US097023DR39	4.63	May 01, 2031	6.39
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7201008.03	0.04	US883556CL42	5.61	Oct 15, 2031	2.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7200136.71	0.04	US842587DT18	6.48	Mar 15, 2034	5.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7189247.98	0.04	US10373QBW96	6.78	Apr 10, 2034	4.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7186179.68	0.04	US532457DD77	6.01	Oct 15, 2032	4.55
KEYCORP MTN	Banking	Fixed Income	7177158.43	0.04	US49326EEP43	6.26	Mar 06, 2035	6.4
CITIGROUP INC	Banking	Fixed Income	7168369.49	0.04	US17327CAU71	6.94	Sep 19, 2039	5.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7169285.89	0.04	US907818GG79	7.42	Feb 20, 2035	5.1
M&T BANK CORPORATION	Banking	Fixed Income	7159092.02	0.04	US55261FAR55	5.96	Jan 27, 2034	5.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7159922.67	0.04	US85325C2E16	6.93	Jan 21, 2036	6.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7152578.79	0.04	US65339KDL17	7.15	Mar 15, 2035	5.45
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7152948.81	0.04	US43475RAD89	7.27	Apr 07, 2035	5.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7142986.01	0.04	US853254CC25	5.17	Jun 29, 2032	2.68
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	7134521.0	0.04	US052528AM81	4.66	Nov 25, 2035	2.57
CSX CORP	Transportation	Fixed Income	7127911.26	0.04	US126408HU08	6.06	Nov 15, 2032	4.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	7116249.8	0.04	US595112CE14	7.14	Jan 15, 2035	5.8
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7112273.46	0.04	US04010LBH50	5.2	Mar 08, 2032	5.8
BPCE SA MTN 144A	Banking	Fixed Income	7112835.73	0.04	US056121AB29	7.0	May 28, 2036	6.03
MASTERCARD INC	Technology	Fixed Income	7098132.86	0.04	US57636QBB95	5.46	Jan 15, 2032	4.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7087732.41	0.04	US00287YEA38	7.25	Mar 15, 2035	5.2
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7088192.73	0.04	US09581JAT34	6.5	Apr 18, 2034	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7085982.03	0.04	US37045XEY85	4.85	Jun 18, 2031	5.6
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7079214.07	0.04	US191216DE73	5.21	Mar 15, 2031	1.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7067280.1	0.04	US832696AX63	6.31	Nov 15, 2033	6.2
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	7062214.14	0.04	US502117AA29	7.51	May 20, 2035	5.0
CENTENE CORPORATION	Insurance	Fixed Income	7061136.91	0.04	US15135BAZ40	5.37	Aug 01, 2031	2.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7058341.18	0.04	US713448FE31	5.63	Oct 21, 2031	1.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7042154.48	0.04	US438516CK03	6.13	Feb 15, 2033	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7037931.72	0.04	US25160PAG28	5.35	Jan 07, 2033	3.74
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7032318.18	0.04	US50212YAK01	6.64	May 20, 2034	6.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7030444.11	0.04	US45262BAK98	7.42	Jul 01, 2035	5.63
ENERGY TRANSFER LP	Energy	Fixed Income	7025792.63	0.04	US29273VAT70	4.36	Dec 01, 2030	6.4
COMCAST CORPORATION	Communications	Fixed Income	7025194.23	0.04	US20030NEE76	6.26	May 15, 2033	4.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7018544.13	0.04	US29278GAX60	5.62	Jun 15, 2032	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7015138.12	0.04	US126650EC08	4.82	Jun 01, 2031	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7005777.74	0.04	US110122DY15	4.6	Feb 01, 2031	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7003735.46	0.04	US251526CF47	4.8	Jan 14, 2032	3.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6997710.82	0.04	US91324PFA57	4.77	Apr 15, 2031	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6979909.46	0.04	US571903BS13	7.21	Mar 15, 2035	5.35
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6978611.2	0.04	US85855CAL46	6.89	Mar 18, 2035	6.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6976978.7	0.04	US224044CN54	5.25	Jun 15, 2031	2.6
DUKE ENERGY CORP	Electric	Fixed Income	6971366.62	0.04	US26441CBT18	5.87	Aug 15, 2032	4.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6968825.78	0.04	US134429BP34	6.62	Mar 21, 2034	5.4
CAIXABANK SA MTN 144A	Banking	Fixed Income	6954450.21	0.04	US12803RAC88	5.95	Sep 13, 2034	6.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6950286.67	0.04	US110122DZ89	6.38	Nov 15, 2033	5.9
BROWN & BROWN INC	Insurance	Fixed Income	6939096.27	0.04	US115236AM30	7.37	Jun 23, 2035	5.55
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6936167.06	0.04	US12505BAG59	6.91	Aug 15, 2034	5.95
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6926132.93	0.04	US24703DBL47	5.97	Feb 01, 2033	5.75
MSCI INC 144A	Technology	Fixed Income	6913770.23	0.04	US55354GAL41	4.17	Feb 15, 2031	3.88
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6911590.52	0.04	US30212PBL85	7.32	Feb 15, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6911891.5	0.04	US37045XDS27	5.64	Jan 12, 2032	3.1
BARCLAYS PLC	Banking	Fixed Income	6891431.92	0.04	US06738EBV65	5.45	Nov 24, 2032	2.89
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6884535.61	0.04	US09659W2U76	5.56	Jan 20, 2033	3.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6883172.93	0.04	US161175CP73	6.42	Feb 01, 2034	6.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6878670.68	0.04	US548661DY05	4.79	Oct 15, 2030	1.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6879653.66	0.04	US91324PFQ00	7.49	Jun 15, 2035	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	6878258.21	0.04	US969457CP37	7.08	Mar 15, 2035	5.6
TARGA RESOURCES CORP	Energy	Fixed Income	6876670.88	0.04	US87612GAK76	7.28	Feb 15, 2035	5.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6874643.83	0.04	US904764AH00	5.83	Nov 15, 2032	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6870607.26	0.04	US92343VFL36	4.75	Sep 18, 2030	1.5
APPLE INC	Technology	Fixed Income	6869371.61	0.04	US037833FB15	7.57	May 12, 2035	4.75
METLIFE INC	Insurance	Fixed Income	6852215.5	0.04	US59156RCQ92	6.99	Mar 15, 2055	6.35
EXXON MOBIL CORP	Energy	Fixed Income	6846963.06	0.04	US30231GBN16	4.66	Oct 15, 2030	2.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6843427.38	0.04	US437076DD13	4.96	Jun 25, 2031	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6836749.47	0.04	US13607LWW98	6.22	Oct 03, 2033	6.09
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6832153.84	0.04	US872882AG07	4.79	Sep 28, 2030	1.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6832216.02	0.04	US350930AC75	5.24	Jan 25, 2032	6.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6824839.81	0.04	US21987BBF40	6.06	Feb 02, 2033	5.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6822426.19	0.04	US620076BZ10	6.7	Apr 15, 2034	5.4
BANCO SANTANDER SA	Banking	Fixed Income	6822972.67	0.04	US05964HBK05	7.17	Jan 17, 2035	6.03
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6820946.55	0.04	US78448TAK88	6.27	Jul 25, 2033	5.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	6818632.46	0.04	US65163LAR06	6.63	Mar 15, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6818089.04	0.04	US89236TLE37	4.49	Nov 20, 2030	5.55
AXA SA	Insurance	Fixed Income	6815407.75	0.04	US054536AA57	4.32	Dec 15, 2030	8.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6816256.65	0.04	US437076CF79	5.2	Mar 15, 2031	1.38
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6807350.65	0.04	US64952GAE89	6.13	May 15, 2033	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6799591.91	0.04	US718172DU00	7.47	Apr 30, 2035	4.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6789819.81	0.04	US59217GFP90	6.13	Mar 28, 2033	5.15
QUALCOMM INCORPORATED	Technology	Fixed Income	6784627.96	0.04	US747525AJ27	7.55	May 20, 2035	4.65
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6785681.27	0.04	US03770DAD57	4.83	Jul 29, 2031	6.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6783030.48	0.04	US539439AW91	5.53	Nov 15, 2033	7.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6784439.71	0.04	US05946KAR23	6.34	Mar 13, 2035	6.03
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6780153.44	0.04	US034863BE99	6.58	Apr 05, 2034	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	6770079.08	0.04	US24703TAP12	7.22	Apr 01, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6770138.0	0.04	US37045XER35	4.62	Feb 08, 2031	5.75
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6771230.39	0.04	US82622RAD89	5.61	May 28, 2032	4.9
NISOURCE INC	Natural Gas	Fixed Income	6764564.05	0.04	US65473PAX33	7.52	Jul 15, 2035	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6763402.16	0.04	US65339KCP30	6.01	Feb 28, 2033	5.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6746465.13	0.04	US09261BAK61	5.94	Apr 22, 2033	6.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6747199.74	0.04	US65535HAX70	5.34	Jul 14, 2031	2.61
QUALCOMM INCORPORATED	Technology	Fixed Income	6742544.57	0.04	US747525BP77	6.19	May 20, 2032	1.65
CUMMINS INC	Consumer Cyclical	Fixed Income	6727669.42	0.04	US231021BA37	7.38	May 09, 2035	5.3
ENI SPA 144A	Energy	Fixed Income	6725036.74	0.04	US26874RAQ11	7.28	May 19, 2035	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6725650.69	0.04	US65339KCJ79	5.7	Jul 15, 2032	5.0
KINDER MORGAN INC	Energy	Fixed Income	6723799.42	0.04	US494553AE00	6.67	Feb 01, 2034	5.4
MPLX LP	Energy	Fixed Income	6724252.59	0.04	US55336VBU35	5.69	Sep 01, 2032	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6720907.5	0.04	US24422EXE49	6.42	Sep 08, 2033	5.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6719541.32	0.04	US202712BS32	5.62	Mar 14, 2032	3.78
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6710997.63	0.04	US37045XED49	5.79	Jan 09, 2033	6.4
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6711207.96	0.04	US00723L2B42	7.15	Sep 11, 2034	4.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	6709877.34	0.04	US12803RAM60	7.24	Jul 03, 2036	5.58
EXELON CORPORATION	Electric	Fixed Income	6705862.9	0.04	US30161NBQ34	6.78	Mar 15, 2055	6.5
FIFTH THIRD BANCORP	Banking	Fixed Income	6706356.24	0.04	US316773DL15	4.59	Jan 29, 2032	5.63
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6703485.52	0.04	US55608JAZ12	5.61	Jan 14, 2033	2.87
ENI SPA 144A	Energy	Fixed Income	6700483.97	0.04	US26874RAN89	6.74	May 15, 2034	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6700746.08	0.04	US674599DD43	4.6	May 01, 2031	7.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6698798.32	0.04	US94106LBS79	5.6	Apr 15, 2032	4.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	6696545.92	0.04	US595112CD31	4.59	Jan 15, 2031	5.3
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6687783.16	0.04	US03217KAB44	5.36	Apr 04, 2032	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6687195.5	0.04	US110122DQ80	4.9	Nov 13, 2030	1.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6676237.29	0.04	US539830BW87	6.02	Jan 15, 2033	5.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6670112.9	0.04	US04636NAM56	4.75	Feb 26, 2031	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6670456.62	0.04	US084664DA63	5.76	Mar 15, 2032	2.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6653754.17	0.04	US375558BZ59	6.43	Oct 15, 2033	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6652373.93	0.04	US571903BG74	5.04	Apr 15, 2031	2.85
BOSTON PROPERTIES LP	Reits	Fixed Income	6653016.18	0.04	US10112RBE36	5.87	Apr 01, 2032	2.55
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6647586.14	0.04	US69370PAL58	5.02	Feb 09, 2031	2.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6642302.49	0.04	US674599EK76	5.28	Jan 01, 2032	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	6638819.63	0.04	US17275RBY71	5.49	Feb 24, 2032	4.95
BPCE SA MTN 144A	Banking	Fixed Income	6635612.32	0.04	US05578QAF00	5.44	Oct 19, 2032	3.12
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6624850.12	0.04	US045054AS24	6.6	Apr 15, 2034	5.8
CONOCOPHILLIPS CO	Energy	Fixed Income	6618442.97	0.04	US20826FBF27	6.38	Sep 15, 2033	5.05
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	6617607.77	0.04	US25746UDU07	6.39	Jun 01, 2054	7.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6616089.01	0.04	US55608JBQ04	6.31	Dec 07, 2034	6.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6613012.09	0.04	US14040HDH57	6.71	Jul 26, 2035	5.88
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	6613617.84	0.04	US00203QAF46	6.21	Sep 14, 2033	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6613744.53	0.04	US29379VCD38	6.03	Jan 31, 2033	5.35
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6613913.54	0.04	US632525AY71	5.14	May 21, 2031	2.99
PAYPAL HOLDINGS INC	Technology	Fixed Income	6612489.28	0.04	US70450YAL74	5.68	Jun 01, 2032	4.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6610786.07	0.04	US438127AF94	7.55	Jul 08, 2035	5.34
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6605149.82	0.04	US874060BK18	6.93	Jul 05, 2034	5.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6603179.46	0.04	US64952WEZ23	6.22	Jan 28, 2033	4.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6598054.95	0.04	US28504DAC74	6.02	May 23, 2033	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6594741.95	0.04	US24422EXP95	6.82	Apr 11, 2034	5.1
SK HYNIX INC 144A	Technology	Fixed Income	6590665.39	0.04	US78392BAC19	4.97	Jan 19, 2031	2.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6591184.69	0.04	US191216DR86	6.88	May 13, 2034	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	6588269.09	0.04	US24703DBN03	6.7	Apr 15, 2034	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6583893.27	0.04	US694308KU01	7.06	Mar 01, 2035	5.7
MEITUAN 144A	Consumer Cyclical	Fixed Income	6561657.72	0.04	US58533EAC75	4.58	Oct 28, 2030	3.05
METLIFE INC	Insurance	Fixed Income	6561792.39	0.04	US59156RCE62	6.32	Jul 15, 2033	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6562450.0	0.04	US345397E250	4.51	Mar 05, 2031	6.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6560622.75	0.04	US65535HBV06	6.89	Jul 03, 2034	5.78
APPLE INC	Technology	Fixed Income	6559406.67	0.04	US037833FA32	5.64	May 12, 2032	4.5
NATWEST GROUP PLC	Banking	Fixed Income	6556359.37	0.04	US639057AH16	5.8	Mar 02, 2034	6.02
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6557698.0	0.04	US26867LAQ32	5.98	Oct 15, 2032	4.63
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6551543.13	0.04	US83368RBD35	5.07	Jun 09, 2032	2.89
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6551110.16	0.04	US350930AF07	4.64	Jan 25, 2031	5.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	6549423.03	0.04	US45687VAB27	6.34	Aug 14, 2033	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6531702.22	0.04	US60687YDJ55	7.24	May 13, 2036	5.42
PROLOGIS LP	Reits	Fixed Income	6519837.57	0.04	US74340XBR17	4.85	Oct 15, 2030	1.25
M&T BANK CORPORATION MTN	Banking	Fixed Income	6513021.01	0.04	US55261FAV67	7.04	Jan 16, 2036	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	6513738.9	0.04	US036752AZ60	6.86	Jun 15, 2034	5.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6510464.68	0.04	US12661PAC32	5.62	Apr 27, 2032	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6505026.21	0.04	US02364WAJ45	7.01	Mar 01, 2035	6.38
NETFLIX INC	Communications	Fixed Income	6501379.08	0.04	US64110LAZ94	7.15	Aug 15, 2034	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6501662.99	0.04	US883556CX89	6.44	Aug 10, 2033	5.09
GEORGIA POWER COMPANY	Electric	Fixed Income	6497116.42	0.04	US373334KW08	6.59	Mar 15, 2034	5.25
GEORGIA POWER COMPANY	Electric	Fixed Income	6495118.24	0.04	US373334KT78	6.17	May 17, 2033	4.95
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6490713.4	0.04	US00135TAE47	6.41	Mar 28, 2035	5.87
CAIXABANK SA 144A	Banking	Fixed Income	6488924.96	0.04	US12803RAH75	6.59	Jun 15, 2035	6.04
APPLE INC	Technology	Fixed Income	6489638.82	0.04	US037833EV87	6.36	May 10, 2033	4.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6485646.3	0.04	US853254BU32	4.9	Feb 18, 2036	3.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	6486499.44	0.04	US28622HAB78	6.18	Feb 15, 2033	4.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6485006.64	0.04	US87612BBU52	4.94	Jan 15, 2032	4.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6485100.95	0.04	US66989HAV06	7.25	Sep 18, 2034	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	6482084.7	0.04	US404119DA49	5.27	Mar 01, 2032	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6482929.82	0.04	US14149YBS63	7.09	Nov 15, 2034	5.35
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6479237.29	0.04	US665859AX29	5.67	Nov 02, 2032	6.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6478458.6	0.04	US034863BD17	6.09	May 02, 2033	5.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6475905.36	0.04	US459506AQ49	4.75	Nov 01, 2030	2.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	6476495.92	0.04	US56585ABL52	7.05	Mar 01, 2035	5.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6470944.71	0.04	US64952WFE84	6.76	Jan 09, 2034	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6461170.08	0.04	US571903BQ56	6.79	May 15, 2034	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6461540.18	0.04	US06406RBR75	6.12	Apr 26, 2034	4.97
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6461554.65	0.04	US41068XAF78	6.63	Jul 01, 2034	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6460191.12	0.04	US37045XFC56	7.07	Jan 07, 2035	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6455398.4	0.04	US606822DC52	6.04	Apr 19, 2034	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6451555.62	0.04	US29379VCF85	6.79	Jan 31, 2034	4.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6450405.12	0.04	US571676AV71	6.2	Apr 20, 2033	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6450964.7	0.04	US87612EBT29	7.38	Apr 15, 2035	5.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6444861.41	0.04	US556079AF83	5.84	Jan 18, 2033	6.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6444877.41	0.04	US828807DY06	7.11	Sep 26, 2034	4.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6445520.5	0.04	US370334CT90	6.1	Mar 29, 2033	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6445569.43	0.04	US38141GCU67	6.04	Feb 15, 2033	6.13
DUKE ENERGY CORP	Electric	Fixed Income	6446209.77	0.04	US26441CCG87	6.52	Sep 01, 2054	6.45
MASTERCARD INC	Technology	Fixed Income	6443937.22	0.04	US57636QAZ72	6.89	May 09, 2034	4.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6438679.34	0.04	US539439BA62	7.11	Nov 26, 2035	5.59
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6437754.89	0.04	US776696AJ52	7.12	Oct 15, 2034	4.9
ING GROEP NV	Banking	Fixed Income	6434680.42	0.04	US456837BS18	7.06	Mar 25, 2036	5.53
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6418230.77	0.04	US21987BBC19	4.77	Jan 15, 2031	3.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6408181.27	0.04	US882508CB86	6.08	Mar 14, 2033	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6408866.08	0.04	US05526DBW48	5.42	Mar 16, 2032	4.74
CHEVRON USA INC	Energy	Fixed Income	6406857.81	0.04	US166756BK18	6.01	Oct 15, 2032	4.5
MPLX LP	Energy	Fixed Income	6404978.87	0.04	US55336VBY56	7.2	Apr 01, 2035	5.4
EXELON CORPORATION	Electric	Fixed Income	6389581.73	0.04	US30161NBK63	6.0	Mar 15, 2033	5.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6383225.36	0.04	US29278GAP37	5.34	Jul 12, 2031	2.5
ENBRIDGE INC	Energy	Fixed Income	6383308.5	0.04	US29250NCK90	7.42	Jun 20, 2035	5.55
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6383000.36	0.04	US86564CAE03	6.55	Dec 31, 2079	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6383134.65	0.04	US58013MGA62	7.31	Mar 03, 2035	4.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6376609.2	0.04	US63861VAN73	7.31	Jul 14, 2036	5.54
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6371300.84	0.04	US98978VAX10	7.73	Aug 17, 2035	5.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6362984.06	0.04	US7591EPAV24	6.7	Sep 06, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6357348.12	0.04	US86562MDU18	7.26	Jan 15, 2035	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	6356161.28	0.04	US969457BZ28	5.84	Aug 15, 2032	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6346017.4	0.04	US548661EQ61	6.32	Jul 01, 2033	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6340869.72	0.04	US907818GB82	6.16	Jan 20, 2033	4.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6336493.84	0.04	US200447AK60	6.61	Jul 26, 2033	3.88
PHILLIPS 66	Energy	Fixed Income	6336551.81	0.04	US718546AK04	7.21	Nov 15, 2034	4.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6336754.2	0.04	US83368RCF73	5.2	Apr 13, 2033	6.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	6324929.94	0.04	US969457BX79	4.63	Nov 15, 2030	3.5
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6321384.38	0.04	US58507LBC28	6.2	Mar 30, 2033	4.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6321473.89	0.04	US00131LAQ86	6.68	Apr 05, 2034	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6318277.9	0.04	US11271LAH50	5.06	Apr 15, 2031	2.72
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6316282.38	0.04	US17887UAB17	6.71	Apr 26, 2034	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6312449.71	0.04	US438516CM68	6.83	Jan 15, 2034	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6312801.17	0.04	US863667BM24	7.37	Feb 10, 2035	5.2
CROWN CASTLE INC	Communications	Fixed Income	6308810.5	0.04	US22822VAT89	4.96	Jan 15, 2031	2.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	6309077.48	0.04	US595112CB74	6.21	Sep 15, 2033	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6306287.36	0.04	US89236TLZ65	4.74	Mar 21, 2031	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6304113.77	0.04	US532457CF35	6.22	Feb 27, 2033	4.7
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	6298790.27	0.04	US92764MAB00	7.45	Aug 01, 2035	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6285583.25	0.04	US91324PCQ37	7.78	Jul 15, 2035	4.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6282827.36	0.04	US449276AE42	6.79	Feb 05, 2034	4.9
T-MOBILE USA INC	Communications	Fixed Income	6283199.98	0.04	US87264ADM45	7.41	Jan 15, 2035	4.7
FISERV INC	Technology	Fixed Income	6281293.49	0.04	US337738BE73	5.91	Mar 02, 2033	5.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6282236.06	0.04	US744320BJ04	5.18	Mar 01, 2052	5.13
NTT FINANCE CORP 144A	Communications	Fixed Income	6279596.97	0.04	US62954WAN56	4.95	Jul 02, 2031	5.14
BOSTON PROPERTIES LP	Reits	Fixed Income	6276410.37	0.04	US10112RBH66	6.41	Jan 15, 2034	6.5
DUKE ENERGY CORP	Electric	Fixed Income	6277363.94	0.04	US26441CBL81	5.26	Jun 15, 2031	2.55
CMS ENERGY CORPORATION	Electric	Fixed Income	6272385.26	0.04	US125896BY50	6.99	Jun 01, 2055	6.5
SK HYNIX INC 144A	Technology	Fixed Income	6263641.26	0.04	US78392BAF40	5.9	Jan 17, 2033	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6261856.36	0.04	US03523TBY38	6.96	Jun 15, 2034	5.0
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6258898.32	0.04	US26867LAR15	7.81	Oct 15, 2035	5.0
KLA CORP	Technology	Fixed Income	6257491.54	0.04	US482480AL46	5.76	Jul 15, 2032	4.65
NXP BV	Technology	Fixed Income	6252430.12	0.04	US62954HBB33	6.05	Jan 15, 2033	5.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6246724.48	0.04	US49327M3H53	6.07	Jan 26, 2033	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6247066.65	0.04	US78016FZQ08	5.75	May 04, 2032	3.88
BARCLAYS PLC	Banking	Fixed Income	6244217.83	0.04	US06738EBP97	4.51	Sep 23, 2035	3.56
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6245100.21	0.04	US256677AP01	6.27	Jul 05, 2033	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6241204.68	0.04	US713448FS27	6.24	Feb 15, 2033	4.45
APPLOVIN CORP	Communications	Fixed Income	6235142.82	0.04	US03831WAD02	7.09	Dec 01, 2034	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6232760.83	0.04	US797440CG74	7.28	Apr 15, 2035	5.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6231904.6	0.04	US56501RAN61	5.6	Mar 16, 2032	3.7
ROYAL BANK OF CANADA	Banking	Fixed Income	6227695.62	0.04	US780082AT05	6.25	Nov 24, 2084	6.35
TARGA RESOURCES CORP	Energy	Fixed Income	6225288.81	0.04	US87612GAC50	5.84	Mar 15, 2033	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6209742.99	0.04	US37045XDL73	5.22	Jun 10, 2031	2.7
TARGA RESOURCES CORP	Energy	Fixed Income	6207964.7	0.04	US87612GAM33	7.55	Aug 15, 2035	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6202841.91	0.04	US161175CJ14	6.21	Apr 01, 2033	4.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6192571.79	0.04	US904764BV84	7.21	Aug 12, 2034	4.63
STATE STREET CORP	Banking	Fixed Income	6191563.11	0.04	US857477CC50	6.16	May 18, 2034	5.16
BANK OF MONTREAL MTN	Banking	Fixed Income	6183605.4	0.04	US06368L3L88	4.83	Jun 04, 2031	5.51
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6180803.83	0.04	US200447AP57	6.95	Jan 24, 2035	6.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6173052.23	0.04	US21036PBH01	5.43	Aug 01, 2031	2.25
NTT FINANCE CORP 144A	Communications	Fixed Income	6168994.28	0.04	US62954WAE57	5.14	Apr 03, 2031	2.06
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	6157294.38	0.04	US89400PAK93	5.03	Mar 16, 2031	2.45
T-MOBILE USA INC	Communications	Fixed Income	6155347.1	0.04	US87264ABT16	4.73	Feb 15, 2031	2.88
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6153007.25	0.04	US09261HBX44	5.26	Jan 29, 2032	6.0
CDW LLC	Technology	Fixed Income	6140488.63	0.04	US12513GBJ76	5.45	Dec 01, 2031	3.57
COMCAST CORPORATION	Communications	Fixed Income	6141021.51	0.04	US20030NBM20	7.26	Aug 15, 2034	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6137171.84	0.04	US86562MDJ62	6.31	Sep 14, 2033	5.81
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6138225.24	0.04	US03040WBA27	5.68	Jun 01, 2032	4.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6124737.4	0.04	US25243YBN85	6.32	Oct 05, 2033	5.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6124803.2	0.04	US14448CBC73	6.51	Mar 15, 2034	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6123259.89	0.04	US031162DE75	5.71	Feb 22, 2032	3.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6121310.25	0.04	US808513CA10	5.72	Mar 03, 2032	2.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6121326.55	0.04	US291011BR42	5.75	Dec 21, 2031	2.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6119924.01	0.04	US05526DBY04	4.63	Feb 20, 2031	5.83
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6113398.53	0.04	US06000GAA94	7.02	Mar 25, 2040	6.06
TSMC ARIZONA CORP	Technology	Fixed Income	6109134.45	0.04	US872898AH40	5.6	Apr 22, 2032	4.25
KBC GROEP NV MTN 144A	Banking	Fixed Income	6103740.11	0.04	US48241FAC86	6.08	Sep 21, 2034	6.32
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6102880.45	0.04	US571903BF91	6.09	Oct 15, 2032	3.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6101003.91	0.04	US0778FPAL33	6.19	May 11, 2033	5.1
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6093829.87	0.04	US803014AB57	6.03	Sep 19, 2033	6.88
PHILLIPS 66 CO	Energy	Fixed Income	6089995.11	0.04	US718547AR30	6.28	Jun 30, 2033	5.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6088237.1	0.04	US925650AK98	7.18	Apr 01, 2035	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6088327.97	0.04	US65339KDK34	5.32	Mar 15, 2032	5.3
COMCAST CORPORATION	Communications	Fixed Income	6088413.19	0.04	US20030NAC56	5.81	Mar 15, 2033	7.05
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6081673.95	0.04	US47233JGT97	5.49	Oct 15, 2031	2.63
BARCLAYS PLC	Banking	Fixed Income	6069804.96	0.04	US06738ECA10	5.6	Aug 09, 2033	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6066103.64	0.04	US345397B694	5.1	Jun 17, 2031	3.63
BANK OF MONTREAL	Banking	Fixed Income	6063777.01	0.04	US06368DH723	5.66	Jan 10, 2037	3.09
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6061279.78	0.04	US141781BS20	5.65	Nov 10, 2031	2.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6055217.85	0.04	US911312CD61	6.86	May 22, 2034	5.15
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6048506.75	0.04	US632525BB69	5.58	Jan 12, 2037	3.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6046563.02	0.04	US459200LJ85	7.37	Feb 10, 2035	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	6046784.71	0.04	US92556HAB33	4.63	Jan 15, 2031	4.95
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	6033022.76	0.04	US879360AE54	5.02	Apr 01, 2031	2.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6027399.28	0.04	US03073EAT29	4.99	Mar 15, 2031	2.7
PROSUS NV MTN 144A	Communications	Fixed Income	6021097.02	0.04	US74365PAH10	5.48	Jan 19, 2032	4.19
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6017353.0	0.04	US842400JG95	7.09	Mar 01, 2035	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6016006.63	0.04	US025537AX91	5.9	Mar 01, 2033	5.63
ORLEN SA 144A	Energy	Fixed Income	6017120.46	0.04	US68666UAA34	7.18	Jan 30, 2035	6.0
NXP BV	Technology	Fixed Income	6015174.7	0.04	US62954HBA59	5.17	May 11, 2031	2.5
FISERV INC	Technology	Fixed Income	6015590.43	0.04	US337738BN72	7.07	Aug 12, 2034	5.15
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6015625.62	0.04	US00139PAA66	5.2	Mar 15, 2032	6.9
CROWN CASTLE INC	Communications	Fixed Income	6001801.99	0.04	US22822VAW19	5.13	Apr 01, 2031	2.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5995324.42	0.04	US24422EXN48	4.72	Mar 07, 2031	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5975883.62	0.04	US532457CW67	5.46	Feb 12, 2032	4.9
HP INC	Technology	Fixed Income	5970901.01	0.04	US40434LAJ44	5.25	Jun 17, 2031	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5956506.18	0.04	US89788NAA81	5.8	Jul 28, 2033	4.92
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5950266.73	0.04	US11133TAE38	5.13	May 01, 2031	2.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5950393.02	0.04	US78016HZQ63	6.26	May 02, 2033	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5943355.02	0.04	US94106LBP31	5.18	Mar 15, 2031	1.5
MPLX LP	Energy	Fixed Income	5931582.12	0.04	US55336VCC28	7.63	Sep 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5932313.22	0.04	US842400HZ94	6.85	Jun 01, 2034	5.2
T-MOBILE USA INC	Communications	Fixed Income	5933052.77	0.04	US87264ABX28	5.65	Nov 15, 2031	2.25
AKER BP ASA 144A	Energy	Fixed Income	5927751.11	0.04	US55037AAB44	5.26	Jul 15, 2031	3.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5926605.73	0.04	US200447AH32	4.89	Feb 09, 2031	3.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5919535.31	0.04	US50540RBB78	7.11	Oct 01, 2034	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5919855.79	0.04	US437076CJ91	5.55	Sep 15, 2031	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5910768.23	0.04	US694308JT56	5.11	Jun 01, 2031	3.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5911470.26	0.04	US853254CU23	6.05	Jul 06, 2034	6.3
BERRY GLOBAL INC	Capital Goods	Fixed Income	5908824.22	0.04	US08576BAB80	4.82	Jun 15, 2031	5.8
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5906871.9	0.04	US902494BM45	6.55	Mar 15, 2034	5.7
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5898121.85	0.04	US11272BAA17	5.83	Jan 30, 2032	2.34
COMCAST CORPORATION	Communications	Fixed Income	5897035.97	0.04	US20030NAF87	7.46	Jun 15, 2035	5.65
T-MOBILE USA INC	Communications	Fixed Income	5893180.02	0.04	US87264ACQ67	5.92	Mar 15, 2032	2.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5890297.9	0.04	US053484AB76	5.84	Jan 15, 2032	2.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5886755.25	0.04	US776743AL02	5.12	Feb 15, 2031	1.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5883161.25	0.04	US717081FB45	5.55	Aug 18, 2031	1.75
ALLY FINANCIAL INC	Banking	Fixed Income	5882482.89	0.04	US02005NBV10	6.56	Jul 26, 2035	6.18
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5878937.11	0.04	US053015AJ27	5.59	May 08, 2032	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5871924.45	0.04	US375558BY84	4.76	Oct 01, 2030	1.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5848714.2	0.04	US744320BP63	6.27	Mar 15, 2054	6.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5841701.27	0.04	US55607PAG00	5.19	Jun 23, 2032	2.69
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5822542.8	0.04	US620076BU23	5.17	May 24, 2031	2.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5822707.4	0.04	US855244BC24	5.76	Feb 14, 2032	3.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5819543.15	0.04	US46590XAP15	5.9	May 15, 2032	3.0
BANK OF MONTREAL	Banking	Fixed Income	5814239.51	0.04	US06368L5Q57	6.41	Nov 26, 2084	7.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5811196.04	0.04	US665772CT43	5.09	Apr 01, 2031	2.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5811643.68	0.04	US86964WAK80	5.65	Jan 15, 2032	3.13
ONEOK INC	Energy	Fixed Income	5805497.55	0.04	US682680CD39	5.16	Oct 15, 2031	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5806187.35	0.04	US66989HAU23	5.2	Sep 18, 2031	4.0
BPCE SA 144A	Banking	Fixed Income	5803716.08	0.04	US05583JAJ16	4.91	Jan 20, 2032	2.28
EQUIFAX INC	Technology	Fixed Income	5798137.42	0.04	US294429AT25	5.46	Sep 15, 2031	2.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5790638.06	0.04	US125523CU21	4.82	May 15, 2031	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5785173.24	0.04	US161175BX17	5.84	Feb 01, 2032	2.3
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5785506.45	0.04	US83192PAA66	4.74	Oct 14, 2030	2.03
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5783749.19	0.04	US742718FQ70	5.22	Apr 23, 2031	1.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5774599.79	0.04	US03040WBF14	7.21	Mar 01, 2035	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5775961.69	0.04	US126650DR85	5.5	Sep 15, 2031	2.13
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5773096.05	0.04	US74977RDP64	5.57	Apr 06, 2033	3.76
BPCE SA MTN 144A	Banking	Fixed Income	5766423.97	0.04	US05578QAH65	5.53	Jan 14, 2037	3.65
HF SINCLAIR CORP	Energy	Fixed Income	5749282.38	0.04	US403949AS99	7.01	Jan 15, 2035	6.25
DTE ENERGY COMPANY	Electric	Fixed Income	5749365.21	0.04	US233331BL01	6.72	Jun 01, 2034	5.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5747490.49	0.04	US14040HCG83	5.43	Jul 29, 2032	2.36
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5746942.55	0.04	US78448TAM45	6.62	Apr 03, 2034	5.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5744618.09	0.04	US075887CL11	5.07	Feb 11, 2031	1.96
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5736058.61	0.04	US958667AG21	7.03	Nov 15, 2034	5.45
AUTODESK INC	Technology	Fixed Income	5734501.54	0.04	US052769AH94	5.69	Dec 15, 2031	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5732072.34	0.04	US03027XCD03	6.28	Jul 15, 2033	5.55
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5729407.43	0.04	US226373AT56	0.65	Feb 01, 2031	7.38
PAYCHEX INC	Technology	Fixed Income	5725016.58	0.04	US704326AB35	5.42	Apr 15, 2032	5.35
BPCE SA MTN 144A	Banking	Fixed Income	5717087.64	0.04	US05583JAM45	5.51	Jul 19, 2033	5.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	5715699.51	0.04	US70450YAP88	6.88	Jun 01, 2034	5.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5710828.55	0.04	US641062AX23	5.55	Sep 14, 2031	1.88
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5708730.65	0.04	US471105AE68	7.28	Jun 15, 2035	5.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	5701722.07	0.04	US036752BC66	5.18	Nov 01, 2031	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5699507.5	0.04	US694308KP16	6.29	Mar 15, 2034	6.95
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5697395.08	0.04	US013716AQ81	4.53	Mar 15, 2031	7.25
NRG ENERGY INC 144A	Electric	Fixed Income	5697714.74	0.04	US629377CT71	5.69	Mar 15, 2033	7.0
ANALOG DEVICES INC	Technology	Fixed Income	5695963.75	0.04	US032654AV70	5.55	Oct 01, 2031	2.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5694784.5	0.04	US459200LH20	5.44	Feb 10, 2032	5.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5687898.66	0.04	US654579AM33	6.12	Sep 13, 2053	6.25
BOSTON PROPERTIES LP	Reits	Fixed Income	5680490.23	0.04	US10112RBF01	7.05	Oct 01, 2033	2.45
MASTERCARD INC	Technology	Fixed Income	5677546.07	0.04	US57636QAX25	6.08	Mar 09, 2033	4.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5676644.47	0.04	US26442UAU88	7.3	Mar 15, 2035	5.05
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5675509.31	0.04	US962166BR41	5.15	Mar 15, 2032	7.38
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	5673088.17	0.04	US75102XAD84	7.05	Jan 17, 2035	5.7
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5673230.24	0.04	US68327LAD82	5.51	Oct 15, 2031	2.5
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5670403.45	0.04	US05523RAF47	5.1	Feb 15, 2031	1.9
INTEL CORPORATION	Technology	Fixed Income	5668946.38	0.04	US458140CL20	6.77	Feb 21, 2034	5.15
DOMINION ENERGY INC	Electric	Fixed Income	5655561.96	0.03	US25746UDR77	5.82	Nov 15, 2032	5.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	5656038.67	0.03	US91913YAE05	5.22	Apr 15, 2032	7.5
T-MOBILE USA INC	Communications	Fixed Income	5653608.33	0.03	US87264ADS15	5.55	May 15, 2032	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5653967.31	0.03	US24422EXU80	7.0	Jun 12, 2034	5.05
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5652621.46	0.03	US573284AW62	5.36	Jul 15, 2031	2.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5651310.88	0.03	US771196CK61	4.67	Mar 08, 2031	4.91
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5645520.97	0.03	US36266GAC15	7.42	Jun 15, 2035	5.5
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5641864.25	0.03	US411618AD32	6.96	Apr 01, 2035	6.33
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5643370.0	0.03	US127387AP39	7.09	Sep 10, 2034	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5638709.04	0.03	US60687YCT47	6.06	May 27, 2034	5.75
VISA INC	Technology	Fixed Income	5639344.44	0.03	US92826CAN20	5.21	Feb 15, 2031	1.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5639611.85	0.03	US05526DBZ78	6.61	Feb 20, 2034	6.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5635426.3	0.03	US69370PAH47	4.54	Aug 25, 2030	3.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5632190.76	0.03	US49271VAQ32	5.62	Apr 15, 2032	4.05
BPCE SA MTN 144A	Banking	Fixed Income	5631093.16	0.03	US05571AAU97	6.46	Jan 18, 2035	6.51
BANCO SANTANDER SA	Banking	Fixed Income	5626767.1	0.03	US05971KAL35	5.31	Nov 22, 2032	3.23
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5625301.48	0.03	US78081BAK98	4.72	Sep 02, 2030	2.2
BOSTON PROPERTIES LP	Reits	Fixed Income	5621437.16	0.03	US10112RBJ23	7.14	Jan 15, 2035	5.75
BROADCOM INC	Technology	Fixed Income	5621901.45	0.03	US11135FCC32	5.52	Feb 15, 2032	4.55
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5615180.81	0.03	US125491AN04	4.76	Dec 17, 2030	3.2
ENBRIDGE INC	Energy	Fixed Income	5611497.64	0.03	US29250NBF15	6.99	Aug 01, 2033	2.5
CHEVRON USA INC	Energy	Fixed Income	5608087.27	0.03	US166756BE57	5.48	Apr 15, 2032	4.82
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5608521.67	0.03	US744448CZ26	6.72	May 15, 2034	5.35
NXP BV	Technology	Fixed Income	5608930.05	0.03	US62954HAJ77	5.82	Feb 15, 2032	2.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5605351.22	0.03	US94106BAG68	6.67	Mar 01, 2034	5.0
AES CORPORATION (THE)	Electric	Fixed Income	5604155.58	0.03	US00130HCM51	5.27	Mar 15, 2032	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5597682.38	0.03	US713448GJ19	5.8	Jul 23, 2032	4.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5595255.7	0.03	US01626PAU03	6.73	Feb 12, 2034	5.27
FISERV INC	Technology	Fixed Income	5594684.12	0.03	US337738BL17	6.6	Mar 15, 2034	5.45
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5590559.06	0.03	US96337RAC60	6.81	Sep 30, 2034	5.95
APPLE INC	Technology	Fixed Income	5586945.41	0.03	US037833EJ59	5.53	Aug 05, 2031	1.7
TELEFONICA EUROPE BV	Communications	Fixed Income	5587621.05	0.03	US879385AD49	4.09	Sep 15, 2030	8.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5586185.68	0.03	US75513ECN94	5.86	Mar 15, 2032	2.38
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5586700.94	0.03	US79588TAD28	4.97	Apr 16, 2031	3.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5582781.17	0.03	US25245BAE74	7.25	Apr 15, 2035	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5574307.91	0.03	US68233JCS15	6.43	Nov 15, 2033	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5574357.62	0.03	US694308KJ55	5.85	Jan 15, 2033	6.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5571482.01	0.03	US666807CL48	6.94	Jun 01, 2034	4.9
RELX CAPITAL INC	Technology	Fixed Income	5559419.1	0.03	US74949LAG77	7.29	Mar 27, 2035	5.25
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5559124.94	0.03	US04020EAJ64	5.24	Mar 21, 2032	6.2
UNICREDIT SPA 144A	Banking	Fixed Income	5541219.45	0.03	US904678AY53	5.06	Jun 03, 2032	3.13
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	5534046.08	0.03	US60284MAC64	5.35	Feb 12, 2032	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5533236.0	0.03	US92343VFX73	4.83	Oct 30, 2030	1.68
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5526577.34	0.03	US85855CAB63	5.39	Sep 15, 2031	2.69
WESTPAC BANKING CORP	Banking	Fixed Income	5524768.95	0.03	US961214ET65	5.3	Jun 03, 2031	2.15
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5523392.83	0.03	US89834JAA16	6.29	Feb 13, 2034	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5523532.85	0.03	US06406RCJ41	7.35	Jun 06, 2036	5.32
CROWN CASTLE INC	Communications	Fixed Income	5512329.94	0.03	US22822VBE02	6.49	Mar 01, 2034	5.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5512374.66	0.03	US03076CAM82	6.2	May 15, 2033	5.15
BOEING CO	Capital Goods	Fixed Income	5512848.41	0.03	US097023CJ22	7.17	May 01, 2034	3.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5510430.9	0.03	US053015AF05	4.74	Sep 01, 2030	1.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5504994.71	0.03	US46590XAU00	5.24	Jan 15, 2032	3.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5505098.93	0.03	US126650EK24	7.63	Sep 15, 2035	5.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5503499.13	0.03	US00774MBP95	5.23	Dec 15, 2031	5.38
NATIONAL GRID PLC	Electric	Fixed Income	5493663.86	0.03	US636274AE20	6.15	Jun 12, 2033	5.81
HUMANA INC	Insurance	Fixed Income	5489370.36	0.03	US444859BY76	6.49	Mar 15, 2034	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5485430.35	0.03	US37045XDE31	4.93	Jan 08, 2031	2.35
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5486123.45	0.03	US654579AK76	5.33	Sep 16, 2051	2.9
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5481689.25	0.03	US74432QCK94	7.27	Mar 14, 2035	5.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5481952.41	0.03	US67103HAL15	5.67	Jun 15, 2032	4.7
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5474241.47	0.03	US22541LAE39	5.51	Jul 15, 2032	7.13
CITIGROUP INC	Banking	Fixed Income	5467638.57	0.03	US172967CC36	6.38	Oct 31, 2033	6.0
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5465668.11	0.03	US33830GAA94	5.99	Feb 15, 2033	5.79
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5457919.94	0.03	US960386AT71	7.38	May 29, 2035	5.5
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5453279.69	0.03	US17252MAQ33	5.68	May 01, 2032	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5453556.59	0.03	US89236TNB79	7.31	Jan 09, 2035	5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5451275.94	0.03	US928668CC41	4.32	Nov 16, 2030	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5451671.91	0.03	US927804GK44	6.1	Apr 01, 2033	5.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5450656.73	0.03	US053015AH60	7.16	Sep 09, 2034	4.45
OWENS CORNING	Capital Goods	Fixed Income	5450797.68	0.03	US690742AP69	6.79	Jun 15, 2034	5.7
TRIMBLE INC	Technology	Fixed Income	5444949.11	0.03	US896239AE08	5.85	Mar 15, 2033	6.1
EQT CORP	Energy	Fixed Income	5445105.98	0.03	US26884LAR06	6.6	Feb 01, 2034	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5445776.45	0.03	US65339KBZ21	5.77	Jan 15, 2032	2.44
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5442551.44	0.03	US961214FG36	5.77	Aug 10, 2033	5.41
DUKE ENERGY CORP	Electric	Fixed Income	5438210.92	0.03	US26441CCE30	6.85	Jun 15, 2034	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5431909.12	0.03	US89788MAK80	5.62	Oct 28, 2033	6.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5428677.24	0.03	US03027XBZ24	5.93	Mar 15, 2033	5.65
CHEVRON USA INC	Energy	Fixed Income	5422611.49	0.03	US166756BF23	7.37	Apr 15, 2035	4.98
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5423036.23	0.03	US74834LBG41	7.26	Dec 15, 2034	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5420555.86	0.03	US031162CZ14	5.85	Jan 15, 2032	2.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5416313.08	0.03	US09261HBW60	6.91	Nov 22, 2034	6.0
METLIFE INC	Insurance	Fixed Income	5415049.33	0.03	US59156RCN61	7.19	Dec 15, 2034	5.3
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5412931.15	0.03	US059895AV49	5.28	Sep 23, 2036	3.47
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5413384.38	0.03	US22160KAQ85	6.09	Apr 20, 2032	1.75
TELUS CORPORATION	Communications	Fixed Income	5410649.04	0.03	US87971MBW29	5.81	May 13, 2032	3.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5411914.92	0.03	US171239AG12	4.76	Sep 15, 2030	1.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5408946.42	0.03	US26442CBQ69	7.19	Mar 15, 2035	5.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	5403869.06	0.03	US24703DBQ34	7.41	Feb 01, 2035	4.85
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	5404000.94	0.03	US76169XAB01	5.46	Sep 01, 2031	2.15
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5403639.37	0.03	US48255GAA31	5.57	May 17, 2032	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5398954.37	0.03	US91324PFP27	4.68	Jan 15, 2031	4.65
BERRY GLOBAL INC	Capital Goods	Fixed Income	5396706.06	0.03	US08576PAQ46	6.58	Jan 15, 2034	5.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5392634.0	0.03	US55608JBG22	5.73	Nov 09, 2033	5.49
XCEL ENERGY INC	Electric	Fixed Income	5391376.16	0.03	US98389BBA70	6.31	Aug 15, 2033	5.45
PROLOGIS LP	Reits	Fixed Income	5390391.25	0.03	US74340XBT72	6.13	Jan 15, 2033	4.63
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5386867.56	0.03	US50220PAD50	5.08	Apr 06, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5381452.19	0.03	US693475BA21	5.12	Apr 23, 2032	2.31
COTERRA ENERGY INC	Energy	Fixed Income	5371808.75	0.03	US127097AM58	7.3	Feb 15, 2035	5.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5369553.51	0.03	US94106LCD91	5.43	Mar 15, 2032	4.8
PROLOGIS LP	Reits	Fixed Income	5367263.17	0.03	US74340XCA72	5.08	Feb 01, 2031	1.75
XCEL ENERGY INC	Electric	Fixed Income	5367861.46	0.03	US98389BBE92	7.15	Apr 15, 2035	5.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5362923.33	0.03	US641062AT11	4.77	Sep 15, 2030	1.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5352137.06	0.03	US742718FW49	5.87	Feb 01, 2032	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5353055.17	0.03	US03027XCM02	7.29	Jan 31, 2035	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5332308.28	0.03	US10373QBM15	4.66	Aug 10, 2030	1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5325568.16	0.03	US64952WFM01	7.34	Jan 23, 2035	5.35
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5324067.71	0.03	US833636AP80	6.85	Sep 10, 2034	5.5
METLIFE INC	Insurance	Fixed Income	5316726.13	0.03	US59156RAJ77	6.75	Jun 15, 2034	6.38
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5311888.88	0.03	US556079AD36	4.88	Mar 03, 2036	3.05
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5313207.22	0.03	US48126PAA03	6.42	Apr 14, 2033	3.5
REALTY INCOME CORPORATION	Reits	Fixed Income	5311068.3	0.03	US756109AX24	4.82	Jan 15, 2031	3.25
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5311375.97	0.03	US344045AB55	3.42	Jun 04, 2031	5.88
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5308817.73	0.03	US12565WAB72	5.1	Apr 15, 2031	2.5
GEORGIA POWER COMPANY	Electric	Fixed Income	5295519.8	0.03	US373334LB51	7.2	Mar 15, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5296025.09	0.03	US89236TMT96	5.22	Oct 10, 2031	4.6
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5296829.78	0.03	US526250AB16	4.61	Nov 02, 2030	3.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5293465.58	0.03	US055451BK37	5.46	Feb 21, 2032	5.13
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5291809.08	0.03	US354613AL54	4.84	Oct 30, 2030	1.6
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5280116.44	0.03	US970648AM30	6.15	May 15, 2033	5.35
HESS CORP	Energy	Fixed Income	5280458.47	0.03	US023551AJ38	4.92	Aug 15, 2031	7.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5278141.4	0.03	US606822CD45	5.61	Jan 19, 2033	2.85
ENBRIDGE INC	Energy	Fixed Income	5276010.06	0.03	US29250NBY04	4.33	Nov 15, 2030	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5274868.01	0.03	US86562MEA45	7.43	Jul 08, 2036	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5275216.22	0.03	US378272BP27	4.21	Oct 06, 2030	6.38
CROWN CASTLE INC	Communications	Fixed Income	5273503.97	0.03	US22822VBC46	6.16	May 01, 2033	5.1
DEVON FINANCING CO LLC	Energy	Fixed Income	5272426.94	0.03	US25179SAD27	4.82	Sep 30, 2031	7.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5268081.28	0.03	US89236TLM52	6.79	Jan 05, 2034	4.8
EATON CORPORATION	Capital Goods	Fixed Income	5268280.24	0.03	US278062AD69	6.09	Nov 02, 2032	4.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5258493.81	0.03	US74977RDU59	5.26	Jan 21, 2033	5.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5257628.69	0.03	US539830CA58	6.86	Feb 15, 2034	4.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5255479.24	0.03	US64105MAC55	6.74	Mar 12, 2034	4.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5251937.95	0.03	US020002BK68	6.05	Mar 30, 2033	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	5253092.66	0.03	US756109CG72	6.77	Feb 15, 2034	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5253292.65	0.03	US742718GA10	6.32	Jan 26, 2033	4.05
STATE STREET CORP	Banking	Fixed Income	5253297.28	0.03	US857477CR20	5.19	Oct 22, 2032	4.67
KEYCORP MTN	Banking	Fixed Income	5249559.68	0.03	US49326EEN94	6.29	Jun 01, 2033	4.79
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5248376.85	0.03	US361841AT63	6.84	Sep 15, 2034	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5245430.56	0.03	US718172DP15	5.21	Nov 01, 2031	4.75
VAR ENERGI ASA 144A	Energy	Fixed Income	5245781.69	0.03	US92212WAG50	7.08	May 22, 2035	6.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5246030.86	0.03	US059165ET34	7.39	Jun 01, 2035	5.45
STATE STREET CORP	Banking	Fixed Income	5242623.02	0.03	US857477CX97	7.14	Feb 28, 2036	5.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5242956.34	0.03	US049560AZ81	6.38	Nov 15, 2033	5.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5240663.16	0.03	US125523CS74	5.98	Mar 15, 2033	5.4
PARAMOUNT GLOBAL	Communications	Fixed Income	5241627.42	0.03	US92556HAD98	5.68	May 19, 2032	4.2
XCEL ENERGY INC	Electric	Fixed Income	5235611.45	0.03	US98389BBB53	6.52	Mar 15, 2034	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	5234171.72	0.03	US30040WAU27	6.19	May 15, 2033	5.13
ONEOK INC	Energy	Fixed Income	5231790.89	0.03	US682680BG78	5.7	Nov 15, 2032	6.1
AON CORP	Insurance	Fixed Income	5230077.77	0.03	US03740LAG77	5.95	Feb 28, 2033	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5230366.66	0.03	US694308KX40	7.44	Aug 15, 2035	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5226354.27	0.03	US02665WFL00	5.03	Jul 10, 2031	5.05
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5224386.83	0.03	US21987BBL18	7.0	Jan 13, 2035	6.33
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5223010.24	0.03	US976656CN66	5.81	Sep 30, 2032	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5222349.5	0.03	US760759BC31	6.76	Apr 01, 2034	5.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5219951.96	0.03	US958667AE72	5.88	Apr 01, 2033	6.15
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5220348.7	0.03	US75968NAE13	6.13	Jun 05, 2033	5.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5217098.98	0.03	US929160BC27	7.14	Dec 01, 2034	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5212530.32	0.03	US478160BJ28	6.7	Dec 05, 2033	4.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5204814.8	0.03	US83368RBJ05	5.48	Jan 21, 2033	3.34
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5205284.79	0.03	US983024AG50	6.57	Feb 01, 2034	6.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5205498.94	0.03	US30225VAS60	6.67	Feb 01, 2034	5.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5205697.66	0.03	US00846UAN19	5.04	Mar 12, 2031	2.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5202769.27	0.03	US620076BT59	4.79	Nov 15, 2030	2.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5197034.72	0.03	US341081GQ46	6.27	May 15, 2033	4.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5196179.58	0.03	US478160CW20	6.95	Jun 01, 2034	4.95
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5186141.76	0.03	US37231BAA61	4.91	Apr 19, 2031	3.88
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5186294.48	0.03	US79588TAF75	6.38	Apr 15, 2034	6.88
LENOVO GROUP LTD 144A	Technology	Fixed Income	5184538.46	0.03	US526250AE54	5.5	Jul 27, 2032	6.54
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5179281.03	0.03	US502431AT68	4.85	Jun 01, 2031	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5179776.99	0.03	US925650AH69	5.19	Nov 15, 2031	5.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5177525.13	0.03	US487836AT55	4.54	Apr 01, 2031	7.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	5176020.58	0.03	US06418JAC53	6.7	Feb 01, 2034	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5176110.1	0.03	US035240AR13	4.62	Jan 23, 2031	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5172918.92	0.03	US89157XAD30	7.09	Sep 10, 2034	4.72
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5165938.85	0.03	US05946KAN19	6.11	Nov 15, 2034	7.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5165772.27	0.03	US74834LBD10	6.32	Nov 30, 2033	6.4
PROLOGIS LP	Reits	Fixed Income	5163099.54	0.03	US74340XCR08	7.41	May 15, 2035	5.25
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5161281.17	0.03	US42218SAL25	6.84	Jun 15, 2034	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5161555.24	0.03	US251526CK32	5.07	May 28, 2032	3.04
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5158955.94	0.03	US136375DC36	5.96	Aug 05, 2032	3.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5157033.81	0.03	US378272AY43	4.57	Sep 01, 2030	2.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5156202.78	0.03	US71427QAB41	5.18	Apr 01, 2031	1.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5153462.1	0.03	US502431AU32	6.83	Jun 01, 2034	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5152750.67	0.03	US86562MCJ71	5.5	Sep 17, 2031	2.22
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5151177.43	0.03	US04685A4D06	5.2	Nov 13, 2031	5.32
EVERSOURCE ENERGY	Electric	Fixed Income	5149028.66	0.03	US30040WAZ14	6.82	Jul 15, 2034	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5149373.59	0.03	US94106LBY48	4.97	Jul 03, 2031	4.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5146218.96	0.03	US904764BT39	6.63	Dec 08, 2033	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5142819.43	0.03	US341081GL58	6.09	Apr 01, 2033	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5140559.06	0.03	US13607HR535	5.72	Apr 07, 2032	3.6
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5137205.14	0.03	US151290BZ57	4.75	Jul 11, 2031	3.88
TRANSCANADA TRUST	Energy	Fixed Income	5136048.81	0.03	US89356BAG32	5.12	Mar 07, 2082	5.6
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5134546.17	0.03	US090572AQ17	5.6	Mar 15, 2032	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5135103.02	0.03	US03027XCH17	6.7	Feb 15, 2034	5.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5130415.02	0.03	US026874DS37	6.07	Mar 27, 2033	5.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5121450.15	0.03	US21871XAS80	6.56	Jan 15, 2034	5.75
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5121663.71	0.03	US402740AG96	7.48	Jul 23, 2035	5.6
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5121791.38	0.03	US29245JAN28	5.98	May 10, 2033	6.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5120257.26	0.03	US02344AAA60	5.18	May 25, 2031	2.69
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5110451.68	0.03	US92840VAU61	7.12	Dec 30, 2034	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5107062.09	0.03	US539830BR92	5.81	Jun 15, 2032	3.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	5105841.01	0.03	US260543DJ91	6.75	Feb 15, 2034	5.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5102889.55	0.03	US581557BY05	7.44	May 30, 2035	5.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5103190.86	0.03	US120568BF69	7.11	Sep 17, 2034	4.65
PROLOGIS LP	Reits	Fixed Income	5104295.31	0.03	US74340XCJ81	6.71	Mar 15, 2034	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5102305.37	0.03	US00774MBE49	4.21	Sep 30, 2030	6.15
CHEVRON USA INC	Energy	Fixed Income	5096878.74	0.03	US166756BL90	7.87	Oct 15, 2035	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	5096149.03	0.03	US404119CC14	5.36	Jul 15, 2031	2.38
DOW CHEMICAL CO	Basic Industry	Fixed Income	5089989.89	0.03	US260543DC49	4.82	Nov 15, 2030	2.1
AMEREN CORPORATION	Electric	Fixed Income	5085948.9	0.03	US023608AR31	7.2	Mar 15, 2035	5.38
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5084633.05	0.03	US98978VAV53	5.79	Nov 16, 2032	5.6
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5084975.19	0.03	US013716AU93	6.49	Dec 15, 2033	6.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5082637.67	0.03	US224044CS42	6.15	Jun 15, 2033	5.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5080484.25	0.03	US89114TZJ41	5.53	Sep 10, 2031	2.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5073030.91	0.03	US045054AR41	6.27	Oct 15, 2033	5.95
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5071369.25	0.03	US50222CAB63	6.67	Mar 28, 2034	5.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5067245.92	0.03	US032095AR24	7.35	Jan 15, 2035	5.0
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5067838.6	0.03	US136385BC44	7.14	Dec 15, 2034	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5064223.92	0.03	US842587EA18	7.3	Mar 15, 2035	4.85
ENGIE SA 144A	Natural Gas	Fixed Income	5062707.28	0.03	US29286DAB10	6.63	Apr 10, 2034	5.63
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5063151.32	0.03	US09681LAS97	4.59	Sep 17, 2030	2.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5061204.19	0.03	US58013MFS89	5.78	Sep 09, 2032	4.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	5059961.34	0.03	US45687VAF31	6.85	Jun 15, 2034	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5060700.3	0.03	US055451BA54	6.04	Feb 28, 2033	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	5056151.44	0.03	US969457CJ76	5.93	Mar 15, 2033	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5051573.22	0.03	US693475BE43	5.71	Jun 06, 2033	4.63
KINDER MORGAN INC	Energy	Fixed Income	5050138.67	0.03	US49456BBC46	7.26	Jun 01, 2035	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5050324.87	0.03	US842400HT35	5.68	Nov 01, 2032	5.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5047737.81	0.03	US641062BH63	6.09	Mar 14, 2033	4.85
ALLIANZ SE 144A	Insurance	Fixed Income	5045192.94	0.03	US018820AC48	5.91	Sep 06, 2053	6.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5043964.68	0.03	US126650DX53	4.64	Jan 30, 2031	5.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5041183.57	0.03	US03027XCF50	6.37	Nov 15, 2033	5.9
AKER BP ASA 144A	Energy	Fixed Income	5038433.62	0.03	US00973RAN35	7.0	Oct 01, 2034	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5039545.66	0.03	US29278GBE70	6.86	Jun 26, 2034	5.5
XYLEM INC	Capital Goods	Fixed Income	5035989.61	0.03	US98419MAL46	5.0	Jan 30, 2031	2.25
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5032892.9	0.03	US113004AA39	7.2	Apr 24, 2035	5.79
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5028746.48	0.03	US74834LBC37	5.26	Jun 30, 2031	2.8
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5029782.1	0.03	US632525BN08	6.79	Jan 10, 2034	4.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5026918.37	0.03	US21036PBL13	5.56	May 09, 2032	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	5027611.39	0.03	US87612GAA94	6.25	Feb 01, 2033	4.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5021519.21	0.03	US254709AS70	5.64	Nov 29, 2032	6.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5019149.63	0.03	US032095AL53	5.49	Sep 15, 2031	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5015173.13	0.03	US842400HD82	5.23	Jun 01, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5012205.94	0.03	US808513BT10	5.74	Dec 01, 2031	1.95
EVERSOURCE ENERGY	Electric	Fixed Income	5010691.73	0.03	US30040WBA53	4.65	Apr 15, 2031	5.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5011635.52	0.03	US03027XBM11	5.07	Apr 15, 2031	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5009936.53	0.03	US136375DR05	7.19	Sep 18, 2034	4.38
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5005845.16	0.03	US092914AA83	7.23	Dec 06, 2034	5.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5006306.43	0.03	US833636AN33	6.22	Nov 07, 2033	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5004694.08	0.03	US60687YBU29	5.43	Sep 13, 2031	2.56
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4997724.71	0.03	US209111GA54	5.28	Jun 15, 2031	2.4
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4995973.04	0.03	US69120VAZ40	4.48	Mar 15, 2031	6.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4997542.03	0.03	US03076CAP14	7.3	Apr 15, 2035	5.2
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	4993624.46	0.03	US27636AAB89	7.15	Jan 15, 2035	5.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4988561.76	0.03	US045054AQ67	6.15	May 30, 2033	5.55
MPLX LP	Energy	Fixed Income	4986544.93	0.03	US55336VCB45	6.09	Jan 15, 2033	5.0
EXPAND ENERGY CORP	Energy	Fixed Income	4980399.16	0.03	US165167DH73	7.15	Jan 15, 2035	5.7
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4978043.28	0.03	US76209PAD50	4.63	Jan 11, 2031	5.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4975174.5	0.03	US04505AAA79	5.69	Aug 11, 2032	5.5
HUMANA INC	Insurance	Fixed Income	4972245.84	0.03	US444859BV38	5.85	Mar 01, 2033	5.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4971550.35	0.03	US74762EAF97	4.59	Oct 01, 2030	2.9
KINDER MORGAN INC	Energy	Fixed Income	4968900.74	0.03	US49456BAG68	7.08	Dec 01, 2034	5.3
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4965608.91	0.03	US67080LAD73	6.6	Apr 15, 2034	5.85
WALT DISNEY CO	Communications	Fixed Income	4965706.04	0.03	US254687DZ66	7.1	Dec 15, 2034	6.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	4966310.87	0.03	US595112BZ51	5.96	Feb 09, 2033	5.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4962262.69	0.03	US25243YBH18	5.99	Jan 24, 2033	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4960238.16	0.03	US37045XFK72	7.26	Jul 15, 2035	6.15
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4960350.46	0.03	US09062XAL73	7.27	May 15, 2035	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	4958724.87	0.03	US961214FP35	6.29	Nov 17, 2033	6.82
PHILLIPS 66	Energy	Fixed Income	4955999.05	0.03	US718546AW42	4.89	Dec 15, 2030	2.15
REALTY INCOME CORPORATION	Reits	Fixed Income	4956640.37	0.03	US756109BP80	5.69	Oct 13, 2032	5.63
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4953922.75	0.03	US22534PAK93	6.68	Mar 11, 2034	5.37
ENBRIDGE INC NC9.75	Energy	Fixed Income	4953089.95	0.03	US29250NCF06	6.38	Jun 27, 2054	7.2
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4947558.37	0.03	US75886FAE79	4.71	Sep 15, 2030	1.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4947018.4	0.03	US134429BQ17	7.38	Mar 23, 2035	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4944906.7	0.03	US02344AAH14	7.24	Mar 17, 2035	5.5
S&P GLOBAL INC	Technology	Fixed Income	4943382.01	0.03	US78409VBQ68	6.35	Sep 15, 2033	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4943827.82	0.03	US26444HAK77	5.69	Dec 15, 2031	2.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4942419.69	0.03	US50249AAL70	6.09	May 15, 2033	5.63
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4940304.3	0.03	US835495AS17	6.96	Sep 01, 2034	5.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4938206.13	0.03	US35671DBJ37	7.02	Nov 14, 2034	5.4
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	4936589.12	0.03	US12636YAE23	6.79	May 21, 2034	5.4
PROGRESS ENERGY INC	Electric	Fixed Income	4937593.06	0.03	US743263AE50	4.44	Mar 01, 2031	7.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4934950.85	0.03	US31620MBY12	5.68	Jul 15, 2032	5.1
SNAM SPA 144A	Natural Gas	Fixed Income	4928585.17	0.03	US83304JAB35	7.3	May 28, 2035	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4926391.06	0.03	US37959GAD97	5.8	Jun 15, 2033	7.95
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4926492.81	0.03	US892938AA96	5.98	Mar 03, 2033	5.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4927734.26	0.03	US62878U2E13	5.74	Jan 08, 2032	2.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4920088.56	0.03	US377372AQ02	7.41	Apr 15, 2035	4.88
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4919580.41	0.03	US66980P2E88	5.07	Sep 04, 2031	4.63
NATIONAL GRID PLC	Electric	Fixed Income	4905760.86	0.03	US636274AF94	6.61	Jan 11, 2034	5.42
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4904280.2	0.03	US29390XAA28	6.83	Jun 15, 2034	5.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4901664.65	0.03	US12572QAK13	5.81	Mar 15, 2032	2.65
KIMCO REALTY OP LLC	Reits	Fixed Income	4901972.92	0.03	US49446RAW97	4.63	Oct 01, 2030	2.7
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	4897715.36	0.03	US02665WGF23	5.73	Jul 09, 2032	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4898320.97	0.03	US808513BG98	5.14	Mar 11, 2031	1.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4898381.21	0.03	US303901BN18	6.4	Dec 07, 2033	6.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4894686.44	0.03	US842587DR51	6.2	Jun 15, 2033	5.2
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4893470.28	0.03	US66980P2B40	6.22	May 03, 2033	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	4892081.43	0.03	US20826FBK12	5.39	Jan 15, 2032	4.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4887043.94	0.03	US06417XAE13	5.83	Feb 02, 2032	2.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4885124.56	0.03	US904764BQ99	5.54	Aug 12, 2031	1.75
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	4885128.63	0.03	US87088QAA22	6.59	Apr 05, 2035	5.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4885888.19	0.03	US025816CX59	5.63	May 26, 2033	4.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4883494.72	0.03	US49177JAS15	5.61	May 22, 2032	4.85
EXELON CORPORATION	Electric	Fixed Income	4881211.55	0.03	US30161NBN03	6.6	Mar 15, 2034	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4868851.2	0.03	US15189XBF42	7.27	Mar 01, 2035	5.05
CAMERON LNG LLC 144A	Energy	Fixed Income	4869336.58	0.03	US133434AA86	5.28	Jul 15, 2031	2.9
AKER BP ASA 144A	Energy	Fixed Income	4866382.26	0.03	US00973RAJ23	4.73	Jan 15, 2031	4.0
VERISK ANALYTICS INC	Technology	Fixed Income	4864397.44	0.03	US92345YAL02	7.24	Mar 15, 2035	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	4862699.2	0.03	US651639AZ99	6.14	Jul 15, 2032	2.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4862856.09	0.03	US760759BM13	7.3	Mar 15, 2035	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4863156.7	0.03	US370334DB73	7.31	Jan 30, 2035	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4857542.49	0.03	US87612EBS46	7.15	Sep 15, 2034	4.5
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4853741.9	0.03	US33939HAA77	5.15	Jun 30, 2031	3.36
KINDER MORGAN INC	Energy	Fixed Income	4852145.19	0.03	US49456BAV36	6.13	Feb 01, 2033	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4852679.8	0.03	US459200KU40	5.83	Jul 27, 2032	4.4
OMNICOM GROUP INC	Communications	Fixed Income	4851197.72	0.03	US681919BD76	5.37	Aug 01, 2031	2.6
CROWN CASTLE INC	Communications	Fixed Income	4851231.47	0.03	US22822VAY74	5.34	Jul 15, 2031	2.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4851560.95	0.03	US21871XAT63	6.47	Sep 15, 2054	6.38
ADOBE INC	Technology	Fixed Income	4847978.19	0.03	US00724PAG46	6.78	Apr 04, 2034	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4845595.29	0.03	US693475BS39	6.25	Aug 18, 2034	5.94
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4842549.48	0.03	US98422HAC07	5.28	Jul 14, 2031	2.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	4843504.49	0.03	US036752AW30	5.72	Oct 15, 2032	5.5
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4841078.75	0.03	US35805BAB45	5.04	Feb 16, 2031	2.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4841600.69	0.03	US11271LAK89	6.42	Jan 05, 2034	6.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4839534.89	0.03	US174610BG97	6.33	Apr 25, 2035	6.64
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4839573.01	0.03	US224044CU97	6.83	Sep 01, 2034	5.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4835381.02	0.03	US89115A3G59	5.42	Jan 30, 2032	5.3
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	4833110.44	0.03	US31488VAA52	7.06	Oct 03, 2034	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4833448.79	0.03	US05526DBX21	5.39	Oct 19, 2032	7.75
MPLX LP	Energy	Fixed Income	4830106.13	0.03	US55336VCA61	4.78	Feb 15, 2031	4.8
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4825686.79	0.03	US74762EAL65	7.04	Aug 09, 2034	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4821716.25	0.03	US539830CM96	7.71	Aug 15, 2035	5.0
OVINTIV INC	Energy	Fixed Income	4821894.17	0.03	US012873AK13	4.94	Nov 01, 2031	7.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4820247.44	0.03	US573284BA34	7.18	Dec 01, 2034	5.15
NETAPP INC	Technology	Fixed Income	4821099.3	0.03	US64110DAN49	7.13	Mar 17, 2035	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4817328.58	0.03	US02665WFU09	5.21	Oct 23, 2031	4.85
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4808383.05	0.03	US74153WCX56	7.48	May 28, 2035	5.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4801424.15	0.03	US50205MAJ80	7.16	Apr 02, 2035	5.88
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4795567.55	0.03	US69352PAT03	6.9	Sep 01, 2034	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4793961.93	0.03	US191216DY38	7.21	Aug 14, 2034	4.65
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4794480.04	0.03	US340711BC39	7.4	Jul 15, 2035	5.75
VERALTO CORP	Capital Goods	Fixed Income	4790464.36	0.03	US92338CAF05	6.31	Sep 18, 2033	5.45
SEMPRA	Natural Gas	Fixed Income	4791789.69	0.03	US816851BR98	6.33	Aug 01, 2033	5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4787739.38	0.03	US06000BAC63	6.86	Jul 05, 2034	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4786213.47	0.03	US44891ADD63	4.89	Jun 24, 2031	5.4
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4786703.18	0.03	US632525BS94	6.98	Jun 11, 2034	5.18
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4786800.83	0.03	US303901BL51	5.68	Aug 16, 2032	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4784994.27	0.03	US68233JCK88	5.81	Sep 15, 2032	4.55
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4777746.76	0.03	US723787AR88	4.97	Jan 15, 2031	2.15
VIDEOTRON LTD 144A	Communications	Fixed Income	4776346.8	0.03	US92660FAT12	7.15	Jan 15, 2035	5.7
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4773037.15	0.03	US892356AB23	6.17	May 15, 2033	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4772039.95	0.03	US29379VCK70	4.68	Jan 15, 2031	4.6
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4764743.71	0.03	US03512TAE10	4.48	Oct 01, 2030	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4761765.48	0.03	US031162DJ62	6.18	Mar 01, 2033	4.2
CROWN CASTLE INC	Communications	Fixed Income	4762795.71	0.03	US22822VBG59	6.92	Sep 01, 2034	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	4759977.46	0.03	US756109CT93	7.36	Apr 15, 2035	5.13
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4756454.01	0.03	US212015AV31	5.8	Apr 01, 2032	2.88
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4757880.65	0.03	US74460WAE75	5.17	May 01, 2031	2.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4750366.13	0.03	US882508CM42	7.49	May 23, 2035	5.1
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4746931.11	0.03	US025676AQ00	7.32	Jul 15, 2035	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4747718.39	0.03	US015271AY59	7.23	Mar 15, 2034	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4746675.42	0.03	US29736RAT77	6.29	May 15, 2033	4.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4744198.18	0.03	US581557BX22	5.61	May 30, 2032	4.95
FISERV INC	Technology	Fixed Income	4743220.16	0.03	US337738BQ04	7.63	Aug 11, 2035	5.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4740631.69	0.03	US98956PAV40	5.6	Nov 24, 2031	2.6
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4741076.03	0.03	US80282KBL98	6.48	May 31, 2035	6.34
US BANCORP MTN	Banking	Fixed Income	4740092.55	0.03	US91159HJD35	5.68	Jan 27, 2033	2.68
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4736607.99	0.03	US00217GAB95	5.65	Mar 01, 2032	3.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4733224.9	0.03	US45262BAH69	6.79	Jul 01, 2034	5.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	4730606.53	0.03	US37940XAQ51	5.72	Aug 15, 2032	5.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4730463.72	0.03	US03073EAY14	7.39	Feb 15, 2035	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4730474.92	0.03	US92344GAM87	4.34	Dec 01, 2030	7.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4723077.17	0.03	US09261BAD29	5.89	Jan 30, 2032	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4723585.22	0.03	US637432CT02	5.05	Mar 01, 2032	8.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4723867.57	0.03	US68233JCZ57	7.26	Apr 01, 2035	5.35
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4720866.6	0.03	US718172DQ97	7.17	Nov 01, 2034	4.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4721167.51	0.03	US02364WBK09	5.76	Jul 21, 2032	4.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4721980.21	0.03	US039482AD67	5.72	Mar 01, 2032	2.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4716018.5	0.03	US913903AW04	4.66	Oct 15, 2030	2.65
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4712842.79	0.03	US12621EAM57	6.61	Jun 15, 2034	6.45
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4713836.71	0.03	US09951LAC72	6.25	Aug 04, 2033	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4705432.27	0.03	US06406RBH93	5.7	Jun 13, 2033	4.29
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4699234.64	0.03	US808513BS37	5.2	May 13, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4699345.19	0.03	US06406RBP10	6.1	Feb 01, 2034	4.71
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4697198.98	0.03	US72650RBN17	4.43	Sep 15, 2030	3.8
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4697570.55	0.03	US25278XAR08	4.94	Mar 24, 2031	3.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4697822.01	0.03	US21036PBP27	6.2	May 01, 2033	4.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4694101.27	0.03	US50249AAM53	6.53	Mar 01, 2034	5.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4692707.92	0.03	US277432AY69	6.67	Feb 20, 2034	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4690464.21	0.03	US606822CG75	5.53	Apr 19, 2033	4.32
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4690655.64	0.03	US059895AX05	6.3	Sep 21, 2033	5.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	4683651.7	0.03	US23345MAD92	7.04	Dec 15, 2034	5.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4677526.76	0.03	US98956PBC59	7.32	Feb 19, 2035	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4677536.51	0.03	US191216DK34	5.08	Mar 05, 2031	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4678294.06	0.03	US58769JAM99	6.48	Aug 03, 2033	5.05
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4676238.17	0.03	US01400EAE32	5.88	Dec 06, 2032	5.38
DOMINION ENERGY INC	Electric	Fixed Income	4671653.79	0.03	US25746UDX46	7.18	Mar 15, 2035	5.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4671890.9	0.03	US378272BE79	5.08	Apr 27, 2031	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4669779.79	0.03	US606822CR31	5.6	Sep 13, 2033	5.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4668306.34	0.03	US02665WEZ05	6.77	Jan 10, 2034	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4666468.07	0.03	US25243YBE86	6.03	Apr 29, 2032	2.13
AGCO CORPORATION	Capital Goods	Fixed Income	4665116.71	0.03	US001084AS13	6.53	Mar 21, 2034	5.8
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4662946.44	0.03	US256746AJ71	5.61	Dec 01, 2031	2.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4663956.46	0.03	US44107TBC99	7.23	Apr 15, 2035	5.5
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4661418.94	0.03	US29082HAE27	7.16	Feb 11, 2035	5.98
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4662098.5	0.03	US48251WAB00	7.66	Aug 07, 2035	5.1
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	4659315.74	0.03	US38143VAA70	6.58	Feb 15, 2034	6.34
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4659594.11	0.03	US72650RBP64	6.83	Sep 15, 2034	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4657768.81	0.03	US60687YDE68	6.67	May 26, 2035	5.58
AMEREN CORPORATION	Electric	Fixed Income	4659155.22	0.03	US023608AJ15	4.79	Jan 15, 2031	3.5
STATE STREET CORP	Banking	Fixed Income	4656894.41	0.03	US857477BP72	5.05	Mar 03, 2031	2.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4657658.14	0.03	US55608JBN72	6.08	Jun 15, 2034	5.89
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4644902.1	0.03	US00084DBF69	7.15	Dec 03, 2035	5.51
PACIFICORP	Electric	Fixed Income	4643836.18	0.03	US695114DC94	4.69	Feb 15, 2031	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	4642560.68	0.03	US404280CK33	4.56	Aug 18, 2031	2.36
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4640293.04	0.03	US00914AAX00	4.97	Jul 15, 2031	5.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4632172.67	0.03	US14448CAL81	4.99	Feb 15, 2031	2.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	4632622.26	0.03	US053332BB79	5.79	Aug 01, 2032	4.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4625843.3	0.03	US85855CAE03	5.47	Sep 12, 2032	6.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	4626771.19	0.03	US70450YAT01	7.32	Apr 01, 2035	5.1
AON NORTH AMERICA INC	Insurance	Fixed Income	4626828.17	0.03	US03740MAC47	4.6	Mar 01, 2031	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4618233.46	0.03	US00774MBH79	6.66	Jan 19, 2034	5.3
D R HORTON INC	Consumer Cyclical	Fixed Income	4618817.02	0.03	US23331ABS78	7.1	Oct 15, 2034	5.0
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4616209.3	0.03	US36143L2H78	5.68	Jan 06, 2032	2.9
ATHENE HOLDING LTD	Insurance	Fixed Income	4607652.25	0.03	US04686JAF84	5.82	Feb 01, 2033	6.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4603364.21	0.03	US742718GG89	6.92	Jan 29, 2034	4.55
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	4603769.88	0.03	US476556DF91	7.31	Jan 15, 2035	5.1
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4602121.16	0.03	US26884TAZ57	7.1	Oct 30, 2034	5.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4597829.42	0.03	US20268JAS24	7.08	Dec 01, 2034	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4594427.24	0.03	US86562MDZ05	5.67	Jul 08, 2033	4.95
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4588730.04	0.03	US46128MAT80	6.58	Feb 26, 2034	6.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4587121.66	0.03	US0778FPAM16	6.75	Feb 15, 2034	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	4581943.42	0.03	US747525BS17	6.16	May 20, 2033	5.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4582817.63	0.03	US976826BQ93	5.89	Sep 01, 2032	3.95
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4575516.88	0.03	US171873AB83	6.29	Mar 25, 2034	7.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4573399.53	0.03	US29366MAF59	6.82	Jun 01, 2034	5.45
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4571693.15	0.03	US03718NAC02	6.55	May 02, 2034	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	4569280.14	0.03	US969457CS75	7.65	Sep 30, 2035	5.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4566403.23	0.03	US609207BB05	5.74	Mar 17, 2032	3.0
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4557988.65	0.03	US00188LAA52	6.99	Sep 16, 2034	5.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4558190.68	0.03	US378272BG28	5.43	Sep 23, 2031	2.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4551160.84	0.03	US37045VAH33	7.36	Apr 01, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4544956.69	0.03	US06406RCA32	7.06	Nov 20, 2035	5.22
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4543273.71	0.03	US05635JAB61	6.22	Jun 15, 2033	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4539895.75	0.03	US60687YCM93	5.56	Sep 13, 2033	5.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4539280.08	0.03	US459200KY61	6.16	Feb 06, 2033	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4535837.77	0.03	US37045XFG60	5.33	Apr 04, 2032	5.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4533327.44	0.03	US29364WBP23	6.98	Sep 15, 2034	5.15
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4533389.27	0.03	US256677AL96	5.85	Nov 01, 2032	5.0
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4524937.4	0.03	US984851AH89	5.5	Nov 14, 2032	7.38
PROLOGIS LP	Reits	Fixed Income	4525625.66	0.03	US74340XCH26	6.7	Jan 15, 2034	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4525950.33	0.03	US60687YDG17	6.78	Jul 10, 2035	5.59
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4516532.66	0.03	US65535HBA68	5.71	Jan 22, 2032	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4512389.01	0.03	US58769JAS69	6.76	Jan 11, 2034	5.0
ORACLE CORPORATION	Technology	Fixed Income	4510580.39	0.03	US68389XDA00	7.55	Aug 03, 2035	5.5
NISOURCE INC	Natural Gas	Fixed Income	4511514.55	0.03	US65473PAQ81	6.67	Apr 01, 2034	5.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4511978.21	0.03	US94106BAF85	6.21	Jan 15, 2033	4.2
COMCAST CORPORATION	Communications	Fixed Income	4509944.45	0.03	US20030NCU37	4.44	Oct 15, 2030	4.25
PROLOGIS LP	Reits	Fixed Income	4504594.02	0.03	US74340XCB55	5.8	Jan 15, 2032	2.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4502040.07	0.03	US86563VCB36	7.35	Mar 13, 2035	5.05
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4496208.01	0.03	US744320BH48	4.31	Oct 01, 2050	3.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4497070.15	0.03	US539830CG29	5.33	Dec 15, 2031	4.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4495507.3	0.03	US66815L2S71	4.91	May 28, 2031	5.16
NGPL PIPECO LLC 144A	Energy	Fixed Income	4493099.76	0.03	US62928CAA09	5.23	Jul 15, 2031	3.25
WELLTOWER OP LLC	Reits	Fixed Income	4487290.52	0.03	US95040QAR56	5.82	Jun 15, 2032	3.85
COMCAST CORPORATION	Communications	Fixed Income	4484756.72	0.03	US20030NER89	5.57	May 15, 2032	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4485043.81	0.03	US361841AR08	5.63	Jan 15, 2032	3.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4473795.46	0.03	US573874AJ32	5.03	Apr 15, 2031	2.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4474368.52	0.03	US29364WBA53	6.26	Mar 15, 2033	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	4469953.31	0.03	US373334KQ30	5.59	May 15, 2032	4.7
LEIDOS INC	Technology	Fixed Income	4469872.04	0.03	US52532XAJ46	5.91	Mar 15, 2033	5.75
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4467833.46	0.03	US314890AD60	5.53	Apr 20, 2032	4.65
METLIFE INC	Insurance	Fixed Income	4466029.43	0.03	US59156RAE80	5.83	Dec 15, 2032	6.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4464882.2	0.03	US29452EAC57	5.93	Jan 11, 2033	5.59
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4459365.96	0.03	US210518DU76	6.24	May 15, 2033	4.63
ABN AMRO BANK NV 144A	Banking	Fixed Income	4450498.64	0.03	US00084DAV29	5.65	Mar 13, 2037	3.32
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4450294.97	0.03	US759351AS87	6.82	Sep 15, 2034	5.75
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4447736.96	0.03	US49327V2C76	5.83	Aug 08, 2032	4.9
EVERSOURCE ENERGY	Electric	Fixed Income	4445411.19	0.03	US30040WAX65	6.57	Jan 01, 2034	5.5
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4441876.32	0.03	US26969PAB40	5.31	Jul 01, 2031	2.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4441914.82	0.03	US556079AG66	7.55	Aug 13, 2036	5.64
BOARDWALK PIPELINES LP	Energy	Fixed Income	4440530.17	0.03	US096630AK44	6.92	Aug 01, 2034	5.63
SUNCOR ENERGY INC.	Energy	Fixed Income	4434739.51	0.03	US867229AC03	5.22	Feb 01, 2032	7.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4433649.53	0.03	US210518DZ63	7.4	May 15, 2035	5.05
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4434115.81	0.03	US09581JAR77	5.15	Jun 10, 2031	3.13
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4426099.54	0.03	US84055BAA17	5.56	Apr 14, 2032	4.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4412300.31	0.03	US65535HBK41	5.94	Jan 18, 2033	6.18
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4410344.85	0.03	US98956PAZ53	6.97	Sep 15, 2034	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4408192.12	0.03	US015271AV11	6.75	Feb 01, 2033	1.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4405164.45	0.03	US665772CZ03	7.41	May 15, 2035	5.05
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4405046.68	0.03	US026874DX22	7.34	May 07, 2035	5.45
ATHENE HOLDING LTD	Insurance	Fixed Income	4402010.23	0.03	US04686JAG67	6.53	Jan 15, 2034	5.88
EVERSOURCE ENERGY	Electric	Fixed Income	4402565.52	0.03	US30040WAP32	5.62	Mar 01, 2032	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4400791.52	0.03	US86562MBZ23	4.68	Sep 23, 2030	2.14
KONINKLIJKE KPN NV	Communications	Fixed Income	4401521.06	0.03	US780641AH94	4.13	Oct 01, 2030	8.38
EBAY INC	Consumer Cyclical	Fixed Income	4397780.26	0.03	US278642AY97	5.15	May 10, 2031	2.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	4395926.48	0.03	US37940XAH52	5.53	Nov 15, 2031	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4396101.25	0.03	US015271AU38	4.53	Dec 15, 2030	4.9
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4392734.62	0.03	US29287TAB52	6.47	Apr 17, 2034	6.38
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4391419.22	0.03	US66573RAA68	5.91	Apr 11, 2033	6.13
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4391639.63	0.03	US09951LAD55	7.09	Apr 15, 2035	5.95
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4392100.11	0.03	US253393AF94	5.64	Jan 15, 2032	3.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4390166.13	0.03	US345397G982	5.16	Mar 19, 2032	6.53
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4388896.85	0.03	US24422EWL90	5.91	Sep 15, 2032	4.35
VERISIGN INC	Technology	Fixed Income	4385986.99	0.03	US92343EAM49	5.23	Jun 15, 2031	2.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4383794.84	0.03	US009158BJ41	4.72	Feb 08, 2031	4.75
STATE STREET CORP	Banking	Fixed Income	4375892.78	0.03	US857477BV41	5.85	Aug 04, 2033	4.16
CF INDUSTRIES INC	Basic Industry	Fixed Income	4373257.44	0.03	US12527GAF00	6.71	Mar 15, 2034	5.15
NUTRIEN LTD	Basic Industry	Fixed Income	4372643.04	0.03	US67077MBF41	5.35	Mar 12, 2032	5.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4370015.43	0.03	US02666TAG22	6.65	Feb 01, 2034	5.5
HEALTHPEAK OP LLC	Reits	Fixed Income	4368230.61	0.03	US42250PAE34	5.92	Dec 15, 2032	5.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4363891.72	0.03	US06418GAN79	5.21	Nov 10, 2032	4.74
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4360895.73	0.03	US47837RAE09	5.95	Dec 01, 2032	4.9
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	4358224.4	0.03	US44841SAC35	6.24	Nov 24, 2033	7.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4358882.02	0.03	US59217GET22	5.78	Jan 11, 2032	2.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4359404.66	0.03	US438127AC63	5.73	Mar 10, 2032	2.97
AUTOZONE INC	Consumer Cyclical	Fixed Income	4356096.88	0.03	US053332BK78	6.94	Jul 15, 2034	5.4
BROWN & BROWN INC	Insurance	Fixed Income	4352820.04	0.03	US115236AC57	5.04	Mar 15, 2031	2.38
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4350340.01	0.03	US70470BAA70	7.2	May 15, 2035	6.01
KINDER MORGAN INC	Energy	Fixed Income	4348642.37	0.03	US49456BAR24	5.09	Feb 15, 2031	2.0
WELLTOWER OP LLC	Reits	Fixed Income	4340832.62	0.03	US95040QAM69	5.18	Jun 01, 2031	2.8
SABRA HEALTH CARE LP	Reits	Fixed Income	4338811.58	0.03	US78574MAA18	5.51	Dec 01, 2031	3.2
MSCI INC 144A	Technology	Fixed Income	4338535.84	0.03	US55354GAM24	4.95	Nov 01, 2031	3.63
MASTERCARD INC	Technology	Fixed Income	4336537.36	0.03	US57636QAU85	5.7	Nov 18, 2031	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4321464.48	0.03	US03027XBG43	4.77	Oct 15, 2030	1.88
BOEING CO	Capital Goods	Fixed Income	4320088.87	0.03	US097023CP81	7.85	Feb 01, 2035	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4320939.69	0.03	US539830CD97	7.17	Aug 15, 2034	4.8
XCEL ENERGY INC	Electric	Fixed Income	4319163.07	0.03	US98388MAD92	5.59	Jun 01, 2032	4.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4319263.48	0.03	US04636NAB91	5.25	May 28, 2031	2.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4315261.77	0.03	US571748BN17	4.8	Nov 15, 2030	2.25
PHILLIPS 66 CO	Energy	Fixed Income	4310758.84	0.03	US718547AY80	7.31	Mar 15, 2035	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4310893.02	0.03	US637432PA73	5.83	Jan 15, 2033	5.8
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4309341.1	0.03	US63111XAD30	5.04	Jan 15, 2031	1.65
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4309524.24	0.03	US361841AQ25	4.73	Jan 15, 2031	4.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4306446.13	0.03	US04010LBC63	5.48	Nov 15, 2031	3.2
VERISK ANALYTICS INC	Technology	Fixed Income	4307112.41	0.03	US92345YAJ55	6.87	Jun 05, 2034	5.25
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4307478.11	0.03	US833794AB68	5.07	Apr 16, 2031	2.72
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4305047.14	0.03	US07586PAA93	5.5	Oct 14, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4302631.36	0.03	US842400JE48	4.83	Jun 01, 2031	5.45
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4299809.66	0.03	US233853AH30	5.69	Dec 14, 2031	2.5
ONEOK INC	Energy	Fixed Income	4290970.57	0.03	US682680BE21	4.44	Jan 15, 2031	6.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4291484.56	0.03	US713448FA19	5.19	Feb 25, 2031	1.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	4285436.38	0.03	US29446MAN20	7.51	Jun 03, 2035	5.13
STATE STREET CORP	Banking	Fixed Income	4280998.21	0.03	US857477CA94	6.06	Jan 26, 2034	4.82
GERDAU TRADE INC	Basic Industry	Fixed Income	4280344.58	0.03	US37373WAE03	7.33	Jun 09, 2035	5.75
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4275059.66	0.03	US845011AE58	5.54	Mar 15, 2032	4.05
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4273293.99	0.03	US37959GAB32	5.17	Jun 15, 2031	3.13
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4270911.95	0.03	US36830BAB18	4.95	Mar 18, 2031	2.98
M&T BANK CORPORATION MTN	Banking	Fixed Income	4269235.47	0.03	US55261FAT12	4.53	Mar 13, 2032	6.08
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4269262.91	0.03	US797440BZ64	4.75	Oct 01, 2030	1.7
ELECTRONIC ARTS INC	Communications	Fixed Income	4268228.77	0.03	US285512AE93	5.11	Feb 15, 2031	1.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4265356.67	0.03	US13645RBK95	7.3	Mar 30, 2035	5.2
PROLOGIS LP	Reits	Fixed Income	4263978.14	0.03	US74340XCN93	7.39	Jan 31, 2035	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4261725.59	0.03	US760759BH28	6.64	Dec 15, 2033	5.0
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4257472.23	0.03	US43990FAA66	6.81	Nov 15, 2034	6.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4251316.74	0.03	US842434DC38	7.41	Jun 15, 2035	5.45
APPLOVIN CORP	Communications	Fixed Income	4238763.9	0.03	US03831WAC29	5.2	Dec 01, 2031	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4232772.73	0.03	US927804GT52	7.27	Mar 15, 2035	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	4227897.98	0.03	US231021AW65	6.78	Feb 20, 2034	5.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4226234.7	0.03	US189054AZ21	5.57	May 01, 2032	4.6
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4218323.59	0.03	US00914AAS15	5.69	Jan 15, 2032	2.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4216741.96	0.03	US655844CK21	5.21	May 15, 2031	2.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4214561.14	0.03	US045054AP84	5.43	Aug 12, 2031	2.45
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4215099.12	0.03	US656029AH80	5.54	Sep 22, 2031	2.08
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4210951.97	0.03	US209111GF42	6.6	Mar 15, 2034	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4209880.59	0.03	US25156PAD50	5.17	Jun 01, 2032	9.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4207566.8	0.03	US760759AZ35	5.99	Feb 15, 2032	1.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4204001.11	0.03	US22534PAG81	6.34	Jul 05, 2033	5.51
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4204242.95	0.03	US620076BW88	5.49	Jun 01, 2032	5.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4204284.07	0.03	US875127BN13	7.24	Mar 01, 2035	5.15
HF SINCLAIR CORP	Energy	Fixed Income	4202597.99	0.03	US403949AR17	4.58	Jan 15, 2031	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4195197.36	0.03	US50077LBF22	4.72	Mar 01, 2031	4.25
3M CO	Capital Goods	Fixed Income	4195859.11	0.03	US88579YBR18	7.28	Mar 15, 2035	5.15
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4189231.35	0.03	US83272YAB83	7.24	Jan 15, 2035	5.42
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4189867.11	0.03	US210385AC48	5.87	Mar 01, 2033	5.8
HESS CORPORATION	Energy	Fixed Income	4187555.52	0.03	US023551AM66	5.8	Mar 15, 2033	7.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4187847.64	0.03	US806605AG68	6.41	Dec 01, 2033	6.5
CUMMINS INC	Consumer Cyclical	Fixed Income	4184275.34	0.03	US231021AZ96	4.75	Feb 15, 2031	4.7
DUKE ENERGY CORP	Electric	Fixed Income	4184806.43	0.03	US26441CBZ77	6.24	Sep 15, 2033	5.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4181878.72	0.03	US76720AAN63	6.04	Mar 09, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4179837.18	0.03	US459200BB69	5.87	Nov 29, 2032	5.88
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4178506.66	0.03	US071813CB37	5.18	Apr 01, 2031	1.73
ALABAMA POWER COMPANY	Electric	Fixed Income	4176123.52	0.03	US010392FX19	5.73	Mar 15, 2032	3.05
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4176341.69	0.03	US69351UBC62	6.83	Feb 15, 2034	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	4176448.93	0.03	US036752AT01	5.7	May 15, 2032	4.1
INTEL CORPORATION	Technology	Fixed Income	4174116.35	0.03	US458140AN04	6.19	Dec 15, 2032	4.0
ERP OPERATING LP	Reits	Fixed Income	4171403.28	0.03	US26884ABN28	5.49	Aug 01, 2031	1.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4170451.04	0.03	US855244BM06	7.36	May 15, 2035	5.4
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4167660.36	0.03	US78355HKY44	6.29	Dec 01, 2033	6.6
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4168350.72	0.03	US01748TAC53	5.6	Jul 01, 2032	5.41
TAPESTRY INC	Consumer Cyclical	Fixed Income	4166723.83	0.03	US876030AL10	7.06	Mar 11, 2035	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4166961.87	0.03	US742718GL74	7.32	Oct 24, 2034	4.55
BROWN & BROWN INC	Insurance	Fixed Income	4165141.94	0.03	US115236AE14	5.51	Mar 17, 2032	4.2
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4161722.22	0.03	US438516CZ71	5.45	Feb 01, 2032	4.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4159478.11	0.03	US115637AU43	6.19	Apr 15, 2033	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4158466.49	0.03	US863667BF72	7.11	Sep 11, 2034	4.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4158703.06	0.03	US268317AZ75	6.6	Apr 22, 2034	5.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4156670.87	0.03	US59217GFS30	6.75	Jan 08, 2034	5.05
HP INC	Technology	Fixed Income	4154959.93	0.03	US40434LAL99	5.59	Apr 15, 2032	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4153641.48	0.03	US03027XBS80	5.47	Sep 15, 2031	2.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4150689.13	0.03	US03040WAY12	5.26	Jun 01, 2031	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4147544.37	0.03	US29736RAV24	6.8	Feb 14, 2034	5.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4147786.26	0.03	US78397DAD03	6.5	Oct 30, 2034	7.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4144670.35	0.03	US040555DH45	6.95	Aug 15, 2034	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4142187.48	0.03	US60687YBL20	4.61	Sep 08, 2031	1.98
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4142408.07	0.03	US42225UAH77	5.1	Mar 15, 2031	2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4140614.68	0.03	US928668BX96	6.19	Sep 12, 2033	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4130829.98	0.03	US86562MDD92	6.31	Jul 13, 2033	5.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4126917.86	0.03	US015271BA64	7.45	Apr 15, 2035	4.75
AUTONATION INC	Consumer Cyclical	Fixed Income	4124080.72	0.03	US05329RAA14	5.53	Mar 01, 2032	3.85
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4120554.07	0.03	US34964CAH97	6.1	Jun 01, 2033	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4119896.47	0.03	US03027XBW92	5.54	Mar 15, 2032	4.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4113297.17	0.03	US49271VAV27	6.63	Mar 15, 2034	5.3
HUMANA INC	Insurance	Fixed Income	4113341.42	0.03	US444859BR26	5.87	Feb 03, 2032	2.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4113368.83	0.03	US00914AAK88	4.72	Dec 01, 2030	3.13
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4111431.6	0.03	US866677AE75	5.31	Jul 15, 2031	2.7
CSX CORP	Transportation	Fixed Income	4111954.97	0.03	US126408HZ94	7.55	Jun 15, 2035	5.05
FEDEX CORP	Transportation	Fixed Income	4109201.22	0.03	US31428XCD66	5.2	May 15, 2031	2.4
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4108145.39	0.03	US26444HAQ48	6.38	Nov 15, 2033	5.88
OVINTIV INC	Energy	Fixed Income	4106965.18	0.03	US292505AD65	6.82	Aug 15, 2034	6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4102762.31	0.03	US233853AW07	6.64	Jan 18, 2034	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4096746.9	0.03	US05526DCC74	7.55	Aug 15, 2035	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4094692.7	0.03	US742718GN31	7.63	May 01, 2035	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4094951.69	0.03	US03040WBD65	6.64	Mar 01, 2034	5.15
NUTRIEN LTD	Basic Industry	Fixed Income	4095617.29	0.03	US67077MBD92	6.87	Jun 21, 2034	5.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4095984.6	0.03	US36143L2S34	7.16	Jan 13, 2035	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4095984.76	0.03	US718172CS62	4.83	Nov 01, 2030	1.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4092089.22	0.03	US034863BA77	4.96	Mar 17, 2031	2.88
HP INC	Technology	Fixed Income	4092194.05	0.03	US40434LAS43	7.12	Apr 25, 2035	6.1
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4082066.81	0.03	US50066AAR41	5.43	Jul 13, 2031	2.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4073901.65	0.03	US141781BW32	5.81	Jun 22, 2032	4.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4074563.94	0.03	US694476AA03	6.16	Sep 15, 2033	6.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4072869.66	0.03	US032095AQ41	6.71	Apr 05, 2034	5.25
EIDP INC	Basic Industry	Fixed Income	4070899.53	0.03	US263534CS62	5.55	May 15, 2032	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4071556.24	0.03	US59217GGU76	5.04	Jan 07, 2031	1.55
GARTNER INC 144A	Technology	Fixed Income	4066472.58	0.03	US366651AE76	4.01	Oct 01, 2030	3.75
EL PASO CORPORATION MTN	Energy	Fixed Income	4060395.01	0.03	US28368EAD85	4.83	Aug 01, 2031	7.8
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4061857.41	0.03	US2027A0KF56	5.56	Sep 15, 2031	1.88
CSX CORP	Transportation	Fixed Income	4058114.51	0.03	US126408HW63	6.52	Nov 15, 2033	5.2
PRIMERICA INC	Insurance	Fixed Income	4054993.36	0.03	US74164MAB46	5.55	Nov 19, 2031	2.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4053696.7	0.03	US832696AM09	7.55	Mar 15, 2035	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4044083.34	0.02	US224044CL98	4.74	Oct 01, 2030	1.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4042536.56	0.02	US713448FY94	7.09	Jul 17, 2034	4.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4040429.94	0.02	US00131LAP04	6.13	Apr 04, 2033	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4038644.04	0.02	US09261BAA89	5.2	Mar 30, 2031	1.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	4038696.79	0.02	US23338VAS51	6.07	Apr 01, 2033	5.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4037120.48	0.02	US009158BF29	6.07	Mar 03, 2033	4.8
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4033730.64	0.02	US872652AA01	6.48	Mar 05, 2034	5.88
NETAPP INC	Technology	Fixed Income	4028576.36	0.02	US64110DAM65	5.32	Mar 17, 2032	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4023492.58	0.02	US126650CM08	7.62	Jul 20, 2035	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4023888.48	0.02	US92840VAS16	6.55	Apr 15, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4022268.46	0.02	US744573AU04	5.61	Nov 15, 2031	2.45
OMNICOM GROUP INC	Communications	Fixed Income	4020089.1	0.02	US681919BG08	7.07	Nov 01, 2034	5.3
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4020251.16	0.02	US85917PAA57	4.99	Mar 15, 2031	2.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4018966.75	0.02	US01609WAR34	7.3	Nov 28, 2034	4.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4019688.68	0.02	US03769MAA45	6.29	Nov 15, 2033	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4011872.64	0.02	US694308KG17	5.48	Jun 15, 2032	5.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4010336.08	0.02	US65535HBP38	6.25	Jul 12, 2033	6.09
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4008244.29	0.02	US040555DG61	6.32	Aug 01, 2033	5.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	4003772.81	0.02	US260543DG52	5.81	Mar 15, 2033	6.3
QORVO INC 144A	Technology	Fixed Income	4004408.66	0.02	US74736KAJ07	4.87	Apr 01, 2031	3.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4004842.14	0.02	US020002AS04	7.38	May 09, 2035	5.55
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4005291.71	0.02	US11259NAA28	6.1	Jun 14, 2033	6.09
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4003388.64	0.02	US883556CU41	5.92	Nov 21, 2032	4.95
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	4001275.65	0.02	US89680YAC93	5.17	Jun 15, 2031	3.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3998970.96	0.02	US120568BR08	7.65	Aug 04, 2035	5.15
DT MIDSTREAM INC 144A	Energy	Fixed Income	3999178.09	0.02	US23345MAC10	5.57	Apr 15, 2032	4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3997520.04	0.02	US57629WCW82	4.8	Oct 09, 2030	1.55
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3996329.25	0.02	US494368CD38	5.66	Nov 02, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3994412.11	0.02	US015271AR09	5.29	Aug 15, 2031	3.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3995407.56	0.02	US78081BAN38	5.46	Sep 02, 2031	2.15
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3993214.57	0.02	US50155QAL41	5.4	Oct 15, 2031	3.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3991289.86	0.02	US65535HCB33	7.51	Jun 29, 2035	5.49
TD SYNNEX CORP	Technology	Fixed Income	3991820.15	0.02	US87162WAL46	6.53	Apr 12, 2034	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3986216.53	0.02	US15189XBB38	6.11	Apr 01, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3986315.5	0.02	US927804GR96	7.1	Aug 15, 2034	5.05
OVINTIV INC	Energy	Fixed Income	3985556.63	0.02	US69047QAC69	6.13	Jul 15, 2033	6.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3985663.28	0.02	US609207BE44	7.04	Aug 28, 2034	4.75
PUGET ENERGY INC	Electric	Fixed Income	3985761.59	0.02	US745310AQ54	7.1	Mar 15, 2035	5.72
ECOLAB INC	Basic Industry	Fixed Income	3983241.4	0.02	US278865BM17	5.87	Feb 01, 2032	2.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3981607.49	0.02	US744533BR07	7.29	Jan 15, 2035	5.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3978349.65	0.02	US581557BU82	6.37	Jul 15, 2033	5.1
ALLY FINANCIAL INC	Banking	Fixed Income	3979180.51	0.02	US02005NCA63	5.54	Jul 31, 2033	5.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3973047.85	0.02	US49271VBB53	7.4	May 15, 2035	5.15
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3973661.61	0.02	US49338LAG86	7.11	Oct 15, 2034	4.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3970867.37	0.02	US30225VAR87	4.53	Jan 15, 2031	5.9
ALBEMARLE CORP	Basic Industry	Fixed Income	3968785.51	0.02	US012653AE17	5.57	Jun 01, 2032	5.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3965296.51	0.02	US858119BS89	7.34	May 15, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3960374.09	0.02	US24422EVS52	5.36	Jun 17, 2031	2.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3957181.14	0.02	US760759BA74	6.66	Mar 15, 2033	2.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3957254.18	0.02	US224044CF21	7.36	Feb 01, 2035	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3956039.58	0.02	US824348BT26	5.04	Sep 01, 2031	4.8
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3956295.51	0.02	US38239EAC66	7.04	Oct 07, 2034	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	3956767.74	0.02	US756109BL76	6.4	Dec 15, 2032	2.85
LEIDOS INC	Technology	Fixed Income	3952184.87	0.02	US52532XAH89	5.04	Feb 15, 2031	2.3
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3949013.55	0.02	US834423AF20	6.72	Jun 04, 2034	5.85
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3949442.63	0.02	US31847RAH57	5.44	Aug 15, 2031	2.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3947422.1	0.02	US461070AX26	7.4	Jun 29, 2035	5.6
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3946260.48	0.02	US86564CAC47	4.63	Apr 15, 2081	3.38
NSTAR ELECTRIC CO	Electric	Fixed Income	3941653.08	0.02	US67021CAV90	6.82	Jun 01, 2034	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3939517.84	0.02	US744538AF64	6.37	Oct 01, 2033	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3932991.44	0.02	US571748BU59	6.31	Sep 15, 2033	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3933293.23	0.02	US126650EJ50	5.86	Sep 15, 2032	5.0
TEXTRON INC	Capital Goods	Fixed Income	3931014.36	0.02	US883203CE97	7.24	May 15, 2035	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3927049.96	0.02	US11271LAN29	6.83	Jan 15, 2055	6.3
ENBRIDGE INC	Energy	Fixed Income	3921338.63	0.02	US29250NBP96	5.53	Jan 15, 2083	7.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3919142.3	0.02	US571903BH57	7.02	Oct 15, 2033	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3916570.83	0.02	US606822CB88	5.44	Oct 13, 2032	2.49
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3915634.99	0.02	US571676AC90	7.1	Apr 01, 2034	3.6
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3910336.29	0.02	US31959XAF06	6.83	Mar 12, 2040	6.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3900768.96	0.02	US025537BA89	6.7	Dec 15, 2054	6.95
PECO ENERGY CO	Electric	Fixed Income	3901735.16	0.02	US693304BF31	6.33	Jun 15, 2033	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3898389.51	0.02	US828807DM67	5.02	Feb 01, 2031	2.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3893184.2	0.02	US655844CM86	5.74	Mar 15, 2032	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	3881611.44	0.02	US747525BW29	7.5	May 20, 2035	5.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3877240.21	0.02	US858119BQ24	7.02	Aug 15, 2034	5.38
NATWEST GROUP PLC	Banking	Fixed Income	3874835.06	0.02	US639057AB46	4.73	Nov 28, 2035	3.03
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3875366.96	0.02	US00846UAR23	7.07	Sep 09, 2034	4.75
HEICO CORP	Capital Goods	Fixed Income	3873262.44	0.02	US422806AB58	6.36	Aug 01, 2033	5.35
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3871704.45	0.02	US76209PAF09	5.31	Dec 06, 2031	5.05
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3870875.93	0.02	US169905AH91	6.86	Aug 01, 2034	5.85
PROLOGIS LP	Reits	Fixed Income	3863673.21	0.02	US74340XCQ25	4.65	Jan 15, 2031	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3863843.63	0.02	US74456QCS30	7.12	Aug 01, 2034	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3859137.89	0.02	US438516CR55	5.02	Sep 01, 2031	4.95
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	3856808.7	0.02	US83192PAD06	6.62	Mar 20, 2034	5.4
BROWN & BROWN INC	Insurance	Fixed Income	3857229.47	0.02	US115236AG61	6.78	Jun 11, 2034	5.65
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3857498.79	0.02	US340711BA72	5.51	Oct 01, 2031	2.3
EIDP INC	Basic Industry	Fixed Income	3855175.73	0.02	US263534CR89	6.26	May 15, 2033	4.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3855334.78	0.02	US68902VAR87	5.2	Nov 19, 2031	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3854263.16	0.02	US06406YAB83	6.96	Jul 21, 2039	5.61
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3850294.33	0.02	US571748BR21	5.72	Nov 01, 2032	5.75
EXELON CORPORATION	Electric	Fixed Income	3850712.59	0.02	US30161NAC56	7.45	Jun 15, 2035	5.63
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	3845654.32	0.02	US723787AQ06	4.65	Aug 15, 2030	1.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	3841940.12	0.02	US969457BM15	5.0	Mar 15, 2032	8.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3842093.23	0.02	US370334CQ51	5.56	Oct 14, 2031	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3843042.61	0.02	US828807DT11	5.78	Feb 01, 2032	2.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3840727.37	0.02	US30225VAU17	7.44	Jun 15, 2035	5.4
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3839222.14	0.02	US62878U2G60	6.25	Oct 06, 2033	6.0
DEERE & CO	Capital Goods	Fixed Income	3839487.69	0.02	US244199BA28	4.5	Mar 03, 2031	7.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3838152.69	0.02	US74368CCB81	5.36	Jan 14, 2032	5.43
ORIX CORPORATION	Financial Other	Fixed Income	3834184.1	0.02	US686330AN18	5.06	Mar 09, 2031	2.25
ENTERGY CORPORATION	Electric	Fixed Income	3834396.26	0.02	US29364GAP81	5.28	Jun 15, 2031	2.4
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3832459.08	0.02	US469814AA50	5.85	Mar 01, 2033	5.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3830853.47	0.02	US05565ECS28	5.07	Aug 13, 2031	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3827667.13	0.02	US828807DQ71	5.8	Jan 15, 2032	2.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3822518.33	0.02	US04685A2R10	4.78	Nov 19, 2030	2.55
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3823311.4	0.02	US602736AA85	2.45	Aug 10, 2030	4.63
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3820105.91	0.02	US89681LAA08	5.68	Mar 15, 2032	3.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3820265.05	0.02	US114259AX24	6.1	Sep 15, 2033	6.39
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3818231.72	0.02	US744448CV12	5.35	Jun 15, 2031	1.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3818346.21	0.02	US882508CH56	6.82	Feb 08, 2034	4.85
NISOURCE INC	Natural Gas	Fixed Income	3816933.66	0.02	US65473PAL94	5.13	Feb 15, 2031	1.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3812414.09	0.02	US50077LBN55	7.17	Mar 15, 2035	5.4
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3808825.66	0.02	US08652BAB53	4.72	Oct 01, 2030	1.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3807842.49	0.02	US928668CS92	7.11	Mar 27, 2035	5.8
SYNCHRONY FINANCIAL	Banking	Fixed Income	3802914.57	0.02	US87165BAR42	5.48	Oct 28, 2031	2.88
VODAFONE GROUP PLC	Communications	Fixed Income	3800064.15	0.02	US92857WAB63	5.81	Nov 30, 2032	6.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3798578.63	0.02	US25468PBW59	5.17	Mar 01, 2032	7.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3795278.43	0.02	US89417EAT64	7.65	Jul 24, 2035	5.05
VENTAS REALTY LP	Reits	Fixed Income	3796103.87	0.02	US92277GBB23	5.68	Jul 15, 2032	5.1
ERP OPERATING LP	Reits	Fixed Income	3796109.79	0.02	US26884ABP75	7.1	Sep 15, 2034	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3792867.97	0.02	US084664CW92	4.82	Oct 15, 2030	1.45
WRKCO INC	Basic Industry	Fixed Income	3792899.83	0.02	US92940PAG90	6.74	Jun 15, 2033	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3790390.27	0.02	US74456QCJ31	5.72	Mar 15, 2032	3.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3787785.2	0.02	US21871XAR08	6.18	Sep 15, 2033	6.05
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3785682.42	0.02	US89420GAE98	5.92	Mar 15, 2033	6.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3786719.5	0.02	US446150BF05	6.8	Nov 18, 2039	6.14
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3783642.55	0.02	US681936BM17	4.87	Feb 01, 2031	3.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3783380.0	0.02	US03837AAB61	6.95	Sep 13, 2034	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3781026.22	0.02	US94106BAC54	5.81	Jan 15, 2032	2.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	3777546.33	0.02	US23338VAM81	4.96	Mar 01, 2031	2.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3778639.99	0.02	US74460WAG24	6.42	Aug 01, 2033	5.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3776061.49	0.02	US174610AW56	6.24	Sep 30, 2032	2.64
DOMINION RESOURCES INC	Electric	Fixed Income	3773578.12	0.02	US25746UAV17	7.37	Jun 15, 2035	5.95
WP CAREY INC	Reits	Fixed Income	3770895.71	0.02	US92936UAJ88	5.81	Feb 01, 2032	2.45
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3771787.43	0.02	US892356AA40	4.83	Nov 01, 2030	1.75
SEMPRA (30NC10)	Natural Gas	Fixed Income	3771991.05	0.02	US816851BV01	6.77	Apr 01, 2055	6.55
MSCI INC 144A	Technology	Fixed Income	3769167.12	0.02	US55354GAQ38	6.48	Aug 15, 2033	3.25
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3768515.15	0.02	US480914AA80	5.53	Oct 24, 2032	6.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3764501.52	0.02	US57629W3S73	5.19	Sep 17, 2031	4.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3765566.01	0.02	US03027XCP33	7.22	Mar 15, 2035	5.35
CNA FINANCIAL CORP	Insurance	Fixed Income	3761494.41	0.02	US126117AX87	6.2	Jun 15, 2033	5.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3762395.76	0.02	US674599DE26	4.76	Sep 15, 2031	7.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3759606.36	0.02	US29736RAR12	5.11	Mar 15, 2031	1.95
KLA CORP	Technology	Fixed Income	3755174.83	0.02	US482480AP59	6.83	Feb 01, 2034	4.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3753393.85	0.02	US8426EPAG30	6.17	Sep 15, 2033	5.75
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3753479.06	0.02	US636180BU48	7.02	Mar 15, 2035	5.95
NORDSON CORPORATION	Capital Goods	Fixed Income	3753595.79	0.02	US655663AB89	6.23	Sep 15, 2033	5.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3753644.13	0.02	US828807EA11	7.76	Oct 01, 2035	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3749697.56	0.02	US58013MFV19	6.48	Aug 14, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3751099.89	0.02	US637432MS19	5.99	Nov 01, 2032	4.02
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3747609.09	0.02	US79588TAE01	5.47	Apr 08, 2032	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3740049.06	0.02	US913017BJ78	7.4	May 01, 2035	5.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3740175.41	0.02	US04316JAH23	6.93	Jul 15, 2034	5.45
NXP BV	Technology	Fixed Income	3739832.7	0.02	US62954HBH03	7.65	Aug 19, 2035	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3735987.74	0.02	US37045VBB53	7.07	Apr 15, 2035	6.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3732174.35	0.02	US69351UBA07	6.23	May 15, 2033	5.0
HEALTHPEAK OP LLC	Reits	Fixed Income	3732208.41	0.02	US42250GAA13	7.32	Feb 15, 2035	5.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3729442.75	0.02	US828807DU83	5.95	Mar 08, 2033	5.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3730036.44	0.02	US571676AL99	6.35	Jul 16, 2032	1.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3727335.8	0.02	US26442CBM55	6.75	Jan 15, 2034	4.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3724388.84	0.02	US50077LAL09	7.58	Jul 15, 2035	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3724803.66	0.02	US303901BJ06	4.85	Mar 03, 2031	3.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3722680.01	0.02	US46115HBQ92	5.75	Jun 01, 2032	4.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3720137.95	0.02	US04685A3Z27	4.98	Jul 11, 2031	5.53
KILROY REALTY LP	Reits	Fixed Income	3716898.97	0.02	US49427RAQ56	6.38	Nov 15, 2032	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3712458.13	0.02	US210518DY98	4.64	Jan 15, 2031	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3710587.69	0.02	US760759AX86	5.16	Feb 15, 2031	1.45
PROLOGIS LP	Reits	Fixed Income	3705968.43	0.02	US74340XCE94	6.36	Jun 15, 2033	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3706510.54	0.02	US378272BL13	6.07	May 08, 2033	5.7
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3705409.3	0.02	US760130AB09	7.25	Apr 28, 2035	5.63
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3705497.63	0.02	US31620RAK14	5.03	Mar 15, 2031	2.45
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3697905.98	0.02	US45823TAL08	5.66	Sep 22, 2032	5.46
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3696058.94	0.02	US28504DAF06	7.15	Jan 13, 2035	5.75
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3693402.36	0.02	US866677AH07	5.59	Apr 15, 2032	4.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3688541.98	0.02	US36266GAB32	4.66	Jan 15, 2031	4.8
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3686110.09	0.02	US46188BAA08	5.51	Aug 15, 2031	2.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3686201.58	0.02	US871829BV88	7.21	Mar 23, 2035	5.4
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3684307.84	0.02	US75968NAG60	7.11	Apr 01, 2035	5.8
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3684824.65	0.02	US88947EAX85	7.38	Jun 15, 2035	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3680428.0	0.02	US293791AF64	5.79	Mar 01, 2033	6.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3678394.3	0.02	US427866BM92	5.49	Feb 24, 2032	4.95
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3679040.26	0.02	US50212YAF16	4.15	May 15, 2031	4.38
ECOLAB INC	Basic Industry	Fixed Income	3676942.61	0.02	US278865BF65	5.13	Jan 30, 2031	1.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3677391.48	0.02	US571903BT95	5.43	Apr 15, 2032	5.1
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3666689.54	0.02	US65290DAB91	6.37	Apr 09, 2034	6.75
ANALOG DEVICES INC	Technology	Fixed Income	3664294.11	0.02	US032654BB08	6.75	Apr 01, 2034	5.05
CONOCOPHILLIPS	Energy	Fixed Income	3665235.6	0.02	US20825CAF14	5.75	Oct 15, 2032	5.9
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3660706.03	0.02	US743820AC66	6.28	Oct 01, 2033	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3661212.66	0.02	US502431AN98	5.02	Jan 15, 2031	1.8
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3661286.07	0.02	US606790AA14	5.89	Feb 28, 2033	5.66
FIFTH THIRD BANCORP	Banking	Fixed Income	3659157.29	0.02	US316773DF47	5.54	Apr 25, 2033	4.34
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3659633.71	0.02	US161175CS13	7.65	Dec 01, 2035	5.85
VENTAS REALTY LP	Reits	Fixed Income	3658898.33	0.02	US92277GBA40	7.33	Jan 15, 2035	5.0
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3653659.6	0.02	US37331NAT81	5.67	Jun 30, 2032	4.95
AUTONATION INC	Consumer Cyclical	Fixed Income	3650586.62	0.02	US05329WAT99	7.03	Mar 15, 2035	5.89
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3649226.44	0.02	US960386AR16	6.56	Mar 11, 2034	5.61
VENTAS REALTY LP	Reits	Fixed Income	3644941.46	0.02	US92277GAW78	5.4	Sep 01, 2031	2.5
CAMERON LNG LLC 144A	Energy	Fixed Income	3645388.23	0.02	US133434AB69	7.79	Jan 15, 2035	3.3
ING GROEP NV	Banking	Fixed Income	3643826.79	0.02	US456837AW39	5.07	Apr 01, 2032	2.73
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3642673.37	0.02	US44107TBA34	5.6	Dec 15, 2031	2.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3639798.03	0.02	US845743BY82	7.33	May 15, 2035	5.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3638800.29	0.02	US26442UAL89	5.5	Aug 15, 2031	2.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3637303.8	0.02	US210385AD21	6.5	Jan 15, 2034	6.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3634817.54	0.02	US666807CP51	7.54	Jul 15, 2035	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3635720.27	0.02	US44891ACV70	4.56	Jan 08, 2031	5.4
GATX CORPORATION	Finance Companies	Fixed Income	3636098.88	0.02	US361448BM41	6.47	Mar 15, 2034	6.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3636179.0	0.02	US02209SBR31	6.16	Nov 01, 2033	6.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3633438.59	0.02	US233853BF64	7.18	Jan 13, 2035	5.63
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3632462.45	0.02	US020564AE00	4.94	Feb 25, 2031	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3621979.58	0.02	US842434DB54	6.97	Sep 01, 2034	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3622227.0	0.02	US74456QCN43	6.39	Aug 01, 2033	5.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3618769.8	0.02	US020002BJ95	4.99	Dec 15, 2030	1.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3619594.8	0.02	US66989HAR93	4.61	Aug 14, 2030	2.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	3613702.67	0.02	US45687VAE65	4.88	Jun 15, 2031	5.31
CATERPILLAR INC	Capital Goods	Fixed Income	3607545.26	0.02	US149123CK50	5.1	Mar 12, 2031	1.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3608123.92	0.02	US059165EN63	5.3	Jun 15, 2031	2.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3608234.38	0.02	US88034QAC15	4.48	Aug 15, 2030	3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3605581.82	0.02	US233853AU41	6.36	Sep 20, 2033	5.5
SYNCHRONY FINANCIAL	Banking	Fixed Income	3605827.99	0.02	US87165BAY92	7.07	Jul 29, 2036	6.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3604016.33	0.02	US744533BM10	5.47	Aug 15, 2031	2.2
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3604077.18	0.02	US78397DAB47	4.71	Feb 18, 2031	5.0
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3605064.25	0.02	US49338CAD56	5.84	Mar 06, 2033	5.99
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3605335.91	0.02	US19828TAG13	7.3	Feb 15, 2035	5.44
VONTIER CORP	Capital Goods	Fixed Income	3600767.65	0.02	US928881AF82	4.99	Apr 01, 2031	2.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3597528.18	0.02	US494550AT30	7.15	Mar 15, 2035	5.8
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3593159.2	0.02	US02772AAA79	5.43	Jun 13, 2032	6.14
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3591862.83	0.02	US871829BU06	4.32	Sep 23, 2030	5.1
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3589679.61	0.02	US30190AAG94	6.71	Oct 04, 2034	6.25
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3588391.73	0.02	US02343UAJ43	6.13	May 26, 2033	5.63
ENTERGY TEXAS INC	Electric	Fixed Income	3585990.06	0.02	US29365TAQ76	7.29	Apr 15, 2035	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3585990.76	0.02	US05565ECF07	6.43	Aug 11, 2033	5.15
EQT CORP 144A	Energy	Fixed Income	3584157.96	0.02	US26884LAN91	4.98	May 15, 2031	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	3578088.1	0.02	US010392GC62	7.29	Apr 02, 2035	5.1
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3578402.11	0.02	US277432AX86	5.89	Mar 08, 2033	5.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3574886.23	0.02	US04686JAM36	6.93	Jun 28, 2055	6.88
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3574402.83	0.02	US47233JDX37	6.25	Oct 15, 2032	2.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3574629.1	0.02	US291011BT08	7.32	Mar 15, 2035	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3572731.1	0.02	US670346AV71	5.76	Apr 01, 2032	3.13
CONCENTRIX CORP	Technology	Fixed Income	3568469.61	0.02	US20602DAC56	6.07	Aug 02, 2033	6.85
ATHENE HOLDING LTD	Insurance	Fixed Income	3568484.8	0.02	US04686JAJ07	6.54	Oct 15, 2054	6.63
LKQ CORP	Consumer Cyclical	Fixed Income	3567370.13	0.02	US501889AF63	6.06	Jun 15, 2033	6.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3567707.55	0.02	US448579AV47	5.31	Mar 30, 2032	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3563519.36	0.02	US925650AF04	6.57	Apr 01, 2034	5.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3563722.51	0.02	US191241AJ70	6.35	Sep 01, 2032	1.85
MASTERCARD INC	Technology	Fixed Income	3564553.6	0.02	US57636QAS30	5.12	Mar 15, 2031	1.9
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3560583.84	0.02	US237194AN56	6.2	Oct 10, 2033	6.3
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3559383.01	0.02	US871911AV54	7.17	Dec 15, 2034	5.3
AUTODESK INC	Technology	Fixed Income	3557792.01	0.02	US052769AJ50	7.47	Jun 15, 2035	5.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3554262.78	0.02	US55608JBE73	5.65	Jun 21, 2033	4.44
UNION ELECTRIC CO	Electric	Fixed Income	3544558.03	0.02	US906548CY62	6.71	Apr 01, 2034	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3537526.68	0.02	US86562MDT45	5.36	Jan 15, 2032	5.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3535805.34	0.02	US743315BB84	6.32	Jun 15, 2033	4.95
AON CORP	Insurance	Fixed Income	3531681.08	0.02	US03740LAF94	5.72	Sep 12, 2032	5.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3529976.57	0.02	US80007RAS40	5.29	Aug 08, 2031	3.25
GXO LOGISTICS INC	Transportation	Fixed Income	3526235.02	0.02	US36262GAG64	6.5	May 06, 2034	6.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3524142.67	0.02	US8426EPAF56	5.62	Sep 15, 2032	5.15
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3524308.96	0.02	US04621WAD20	5.16	Jun 15, 2031	3.15
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3524445.03	0.02	US446413BB10	7.16	Jan 15, 2035	5.75
MOODYS CORPORATION	Technology	Fixed Income	3521844.41	0.02	US615369AW51	5.52	Aug 19, 2031	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3516650.91	0.02	US842434CZ32	6.23	Jun 01, 2033	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3515604.73	0.02	US74456QCL86	6.13	Mar 15, 2033	4.65
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3513661.8	0.02	US14041TAB44	7.18	Jun 01, 2035	6.19
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3514036.8	0.02	US12503MAC29	4.97	Dec 15, 2030	1.63
EOG RESOURCES INC	Energy	Fixed Income	3514182.95	0.02	US26875PAN15	7.64	Apr 01, 2035	3.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	3514527.73	0.02	US23338VAY20	7.42	May 15, 2035	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3514896.26	0.02	US26442UAS33	6.69	Mar 15, 2034	5.1
JABIL INC	Technology	Fixed Income	3511049.61	0.02	US466313AK92	4.86	Jan 15, 2031	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3502858.68	0.02	US756109BT03	6.4	Jul 15, 2033	4.9
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3501340.43	0.02	US21037XAD21	6.69	Feb 16, 2034	5.46
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3497440.74	0.02	US46188BAD47	5.6	Apr 15, 2032	4.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3497533.88	0.02	US03076CAL00	5.62	May 13, 2032	4.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	3495077.82	0.02	US053332BD36	6.14	Feb 01, 2033	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3493386.8	0.02	US04316JAF66	6.5	Feb 15, 2034	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3490948.45	0.02	US927804GP31	6.72	Jan 15, 2034	5.0
EXELON CORPORATION	Electric	Fixed Income	3485796.78	0.02	US30161NBE04	5.67	Mar 15, 2032	3.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3484406.52	0.02	US858119BM10	4.83	Jan 15, 2031	3.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3481766.61	0.02	US892331AV11	7.6	Jun 30, 2035	5.05
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3482201.06	0.02	US030288AC89	5.73	Jan 15, 2032	2.65
ONEOK INC	Energy	Fixed Income	3482463.89	0.02	US682680CU53	6.8	Sep 01, 2034	5.65
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3479348.64	0.02	US902133AY31	5.81	Feb 04, 2032	2.5
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3479940.63	0.02	US19828AAC18	6.57	Jan 15, 2034	5.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3480666.79	0.02	US49271VAU44	4.65	Mar 15, 2031	5.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3475544.33	0.02	US075887CS63	6.76	Feb 08, 2034	5.11
GEORGIA POWER COMPANY	Electric	Fixed Income	3472773.51	0.02	US373334LA78	4.69	Mar 15, 2031	4.85
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3468826.2	0.02	US902133BD84	7.46	May 09, 2035	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3465013.79	0.02	US571676AU98	4.81	Apr 20, 2031	4.65
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3463184.74	0.02	US343498AD32	7.06	Mar 15, 2035	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3462397.66	0.02	US136375BL52	6.9	Aug 01, 2034	6.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3462603.49	0.02	US52107QAL95	4.55	Mar 15, 2031	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3459095.86	0.02	US44891ADH77	5.11	Sep 26, 2031	4.75
FLEX LTD	Technology	Fixed Income	3455690.12	0.02	US33938XAF24	5.33	Jan 15, 2032	5.25
BROWN & BROWN INC	Insurance	Fixed Income	3455773.75	0.02	US115236AL56	5.6	Jun 23, 2032	5.25
LG CHEM LTD 144A	Basic Industry	Fixed Income	3456468.98	0.02	US501955AD07	5.35	Jul 07, 2031	2.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	3451942.96	0.02	US29717PAV94	5.8	Mar 15, 2032	2.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3453023.83	0.02	US744573AX43	6.25	Oct 15, 2033	6.13
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3450571.88	0.02	US02401LAB09	6.74	Oct 01, 2034	6.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3450783.3	0.02	US15189WAP59	5.76	Jul 01, 2032	4.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3448715.19	0.02	US50212YAM66	7.1	Mar 15, 2035	5.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3449979.87	0.02	US141781BZ62	5.78	Oct 11, 2032	5.13
ENSTAR GROUP LTD	Insurance	Fixed Income	3448040.57	0.02	US29359UAC36	5.28	Sep 01, 2031	3.1
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	3446296.61	0.02	US973244AA44	5.39	May 13, 2032	5.85
COTERRA ENERGY INC	Energy	Fixed Income	3444195.15	0.02	US127097AL75	6.55	Mar 15, 2034	5.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	3437929.96	0.02	US67078AAF03	6.09	May 15, 2033	5.65
GLOBE LIFE INC	Insurance	Fixed Income	3436363.36	0.02	US37959EAC66	6.81	Sep 15, 2034	5.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3436514.85	0.02	US913903BC31	7.05	Oct 15, 2034	5.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3437151.48	0.02	US025816DR72	6.68	Apr 25, 2035	5.92
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3432603.66	0.02	US655844CQ90	6.13	Mar 01, 2033	4.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3432606.58	0.02	US427866BN75	7.44	Feb 24, 2035	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3432976.85	0.02	US02665WER88	4.33	Oct 04, 2030	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	3430416.13	0.02	US747525BQ50	5.68	May 20, 2032	4.25
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3430718.08	0.02	US449276AD68	4.71	Feb 05, 2031	4.75
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3427280.19	0.02	US17136MAC64	5.78	Nov 15, 2032	5.6
UDR INC MTN	Reits	Fixed Income	3424550.07	0.02	US90265EAR18	5.35	Aug 15, 2031	3.0
UNION ELECTRIC CO	Electric	Fixed Income	3425687.83	0.02	US906548DA77	7.33	Apr 15, 2035	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3417915.77	0.02	US025816DK20	6.36	Jul 28, 2034	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3416516.15	0.02	US26442CBB90	5.09	Apr 15, 2031	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3416544.08	0.02	US74456QCQ73	6.63	Mar 01, 2034	5.2
SUNCOR ENERGY INC	Energy	Fixed Income	3415065.47	0.02	US867229AD85	7.04	Dec 01, 2034	5.95
FMC CORPORATION	Basic Industry	Fixed Income	3415186.55	0.02	US302491AX31	6.08	May 18, 2033	5.65
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3413325.68	0.02	US682680CR25	3.93	Sep 01, 2030	6.5
ONEOK INC	Energy	Fixed Income	3414131.29	0.02	US682680DB63	5.93	Oct 15, 2032	4.95
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3412658.91	0.02	US29439EAA73	7.21	May 08, 2035	5.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3409335.85	0.02	US50249AAP84	7.15	May 15, 2035	6.15
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3407195.29	0.02	US233851ED24	5.01	Mar 02, 2031	2.45
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3403429.35	0.02	US05523RAK32	4.67	Mar 26, 2031	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3403503.29	0.02	US60687YBT55	5.29	Jul 09, 2032	2.26
MASTERCARD INC	Technology	Fixed Income	3402918.43	0.02	US57636QBG82	5.4	Mar 15, 2032	4.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3399113.75	0.02	US205887CL48	7.44	Aug 01, 2035	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3395385.08	0.02	US50077LBM72	5.35	Mar 15, 2032	5.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	3395693.89	0.02	US053332BH40	6.22	Nov 01, 2033	6.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3394420.0	0.02	US743315AZ61	5.74	Mar 15, 2032	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3394574.48	0.02	US025537AW19	5.69	Nov 01, 2032	5.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3392021.59	0.02	US46590XAM83	4.94	Dec 01, 2031	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3390334.98	0.02	US928668CR10	5.32	Mar 25, 2032	5.65
ENTERGY TEXAS INC	Electric	Fixed Income	3390865.25	0.02	US29365TAK07	5.14	Mar 15, 2031	1.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3389293.54	0.02	US892938AB79	6.93	Jun 13, 2034	5.1
CNA FINANCIAL CORP	Insurance	Fixed Income	3389674.52	0.02	US126117AY60	6.76	Feb 15, 2034	5.13
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3387265.01	0.02	US55407NAB82	7.3	Feb 13, 2035	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3387601.25	0.02	US927804GG32	5.9	Mar 30, 2032	2.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	3387948.68	0.02	US053332BA96	5.04	Jan 15, 2031	1.65
QUALCOMM INCORPORATED	Technology	Fixed Income	3385658.66	0.02	US747525BV46	5.62	May 20, 2032	4.75
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3386101.29	0.02	US46128MAQ42	5.0	Apr 06, 2031	3.0
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3386472.52	0.02	US03770DAE31	5.1	Mar 15, 2032	6.55
ORIX CORPORATION	Financial Other	Fixed Income	3381501.94	0.02	US686330AP65	5.67	Apr 13, 2032	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3381796.28	0.02	US233853BA77	6.89	Jun 25, 2034	5.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3379572.55	0.02	US50155QAN07	6.53	Feb 20, 2034	6.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3379706.78	0.02	US009158BP01	5.86	Oct 11, 2032	4.9
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3376705.1	0.02	US17289RAB24	7.22	Jun 18, 2035	6.2
KIMCO REALTY OP LLC	Reits	Fixed Income	3374327.49	0.02	US49446RAZ29	5.74	Apr 01, 2032	3.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3375232.94	0.02	US049560BC87	7.62	Aug 15, 2035	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3372982.68	0.02	US871829BT33	6.53	Jan 17, 2034	6.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3373092.97	0.02	US842587DL81	5.6	Oct 15, 2032	5.7
GATX CORPORATION	Finance Companies	Fixed Income	3372075.96	0.02	US361448BS11	7.42	Jun 15, 2035	5.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3368291.22	0.02	US743315AL75	5.83	Dec 01, 2032	6.25
NUCOR CORPORATION	Basic Industry	Fixed Income	3368677.86	0.02	US670346BA26	7.41	Jun 01, 2035	5.1
ATLASSIAN CORP	Technology	Fixed Income	3364625.74	0.02	US049468AB74	6.75	May 15, 2034	5.5
ARROW ELECTRONICS INC	Technology	Fixed Income	3365003.87	0.02	US04273WAE12	6.57	Apr 10, 2034	5.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3362927.9	0.02	US29670GAF90	5.16	May 01, 2031	2.4
FISERV INC	Technology	Fixed Income	3364297.32	0.02	US337738BK34	4.63	Mar 15, 2031	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3361305.65	0.02	US494550AQ90	6.15	Aug 15, 2033	7.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3362485.79	0.02	US00388WAQ42	5.24	Oct 09, 2031	4.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	3360434.31	0.02	US501044BZ37	4.54	Apr 01, 2031	7.5
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3360968.85	0.02	US24422EVL00	5.08	Jan 15, 2031	1.45
HEALTHPEAK OP LLC	Reits	Fixed Income	3358281.92	0.02	US42250PAB94	4.88	Jan 15, 2031	2.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3357039.05	0.02	US04636NAH61	6.06	Mar 03, 2033	4.88
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3354934.59	0.02	US681936BN99	6.5	Apr 15, 2033	3.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	3355292.76	0.02	US423452AN18	7.04	Dec 01, 2034	5.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3351615.33	0.02	US50540RBA95	5.51	Apr 01, 2032	4.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3352511.16	0.02	US573874AQ74	6.2	Sep 15, 2033	5.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3350917.32	0.02	US369550BR84	7.75	Aug 15, 2035	4.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3351333.3	0.02	US44107TBB17	6.82	Jul 01, 2034	5.7
CITIGROUP INC	Banking	Fixed Income	3348740.52	0.02	US172967BU43	6.07	Feb 22, 2033	5.88
WRKCO INC	Basic Industry	Fixed Income	3347450.2	0.02	US92940PAF18	5.72	Jun 01, 2032	4.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3346516.42	0.02	US02666TAJ60	7.24	Mar 15, 2035	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3340149.92	0.02	US776696AH96	5.49	Feb 15, 2032	4.75
EXELON CORPORATION	Electric	Fixed Income	3341471.71	0.02	US30161NBR17	4.67	Mar 15, 2031	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3339026.72	0.02	US89114TZQ83	5.78	Jan 12, 2032	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3338208.97	0.02	US89236THX63	5.04	Jan 10, 2031	1.65
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3334645.81	0.02	US117043AT65	5.45	Aug 18, 2031	2.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3335118.3	0.02	US50249AAG85	4.68	Oct 01, 2030	2.25
WW GRAINGER INC	Capital Goods	Fixed Income	3332330.33	0.02	US384802AF19	7.17	Sep 15, 2034	4.45
CENOVUS ENERGY INC	Energy	Fixed Income	3332474.55	0.02	US15135UAW99	5.73	Jan 15, 2032	2.65
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3327302.88	0.02	US03063UAA97	6.87	Sep 12, 2034	5.41
ALABAMA POWER COMPANY	Electric	Fixed Income	3325682.32	0.02	US010392FU79	4.75	Sep 15, 2030	1.45
JACKSON FINANCIAL INC	Insurance	Fixed Income	3326567.41	0.02	US46817MAL19	5.51	Nov 23, 2031	3.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3323981.51	0.02	US8426EPAH13	6.98	Sep 15, 2034	4.95
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3324028.44	0.02	US631005BK02	6.75	May 01, 2034	5.35
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3325405.53	0.02	US517834AL18	6.82	Aug 15, 2034	6.2
KIMCO REALTY OP LLC	Reits	Fixed Income	3322314.02	0.02	US49447BAB99	7.31	Mar 01, 2035	4.85
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3322716.71	0.02	US64105MAB72	4.69	Mar 12, 2031	4.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	3319225.41	0.02	US651639AW68	7.22	Apr 01, 2035	5.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3315005.84	0.02	US100743AP84	7.12	Jan 10, 2035	5.84
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3312894.83	0.02	US87612EBQ89	6.17	Jan 15, 2033	4.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3309660.61	0.02	US641062BM58	4.29	Sep 12, 2030	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3309770.29	0.02	US94106LBU26	6.2	Feb 15, 2033	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3310097.23	0.02	US842400ES88	6.57	Jan 15, 2034	6.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3310572.58	0.02	US136385AC52	5.16	Jan 15, 2032	7.2
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3308266.7	0.02	US74153WCY30	5.92	Aug 26, 2032	4.75
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3308524.11	0.02	US191098AP76	6.81	Jun 01, 2034	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3306405.37	0.02	US571748BW16	6.68	Mar 15, 2034	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3305469.9	0.02	US05565ECZ60	7.23	Mar 21, 2035	5.4
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3301970.74	0.02	US373298BU13	4.54	May 15, 2031	8.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3299619.3	0.02	US209111GE76	5.99	Mar 01, 2033	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3301111.04	0.02	US609207AY17	6.47	Oct 15, 2032	1.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3299292.25	0.02	US30225VAG23	5.86	Mar 15, 2032	2.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3296637.39	0.02	US64952WEG42	5.5	Aug 01, 2031	1.85
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3296646.94	0.02	US55609NAD03	4.52	Mar 26, 2031	6.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3297136.95	0.02	US418056BA46	6.62	May 14, 2034	6.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3297173.65	0.02	US744533BQ24	6.01	Jan 15, 2033	5.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3295901.81	0.02	US04685A2Y60	5.23	Jun 07, 2031	2.67
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3292415.83	0.02	US12201PAB22	4.93	Aug 15, 2031	7.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3288401.86	0.02	US02361DBA72	6.28	Jun 01, 2033	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3289528.77	0.02	US68233DAT46	5.32	May 01, 2032	7.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3286951.94	0.02	US05565EBS37	5.05	Apr 01, 2031	2.55
YAMANA GOLD INC	Basic Industry	Fixed Income	3286351.72	0.02	US98462YAF79	5.41	Aug 15, 2031	2.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3286461.77	0.02	US883556DB50	6.72	Jan 31, 2034	5.2
KIMCO REALTY OP LLC	Reits	Fixed Income	3282039.36	0.02	US49446RBA68	6.17	Feb 01, 2033	4.6
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3282166.77	0.02	US120568BN93	5.0	Apr 21, 2031	3.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	3280666.51	0.02	US23338VAV80	6.63	Mar 01, 2034	5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3278626.0	0.02	US928668CH38	6.57	Mar 22, 2034	5.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3277189.17	0.02	US194162AS29	6.11	Mar 01, 2033	4.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3277456.56	0.02	US573874AS31	7.5	Jul 15, 2035	5.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3278146.39	0.02	US579780AU11	7.17	Oct 15, 2034	4.7
INTEL CORPORATION	Technology	Fixed Income	3278258.29	0.02	US458140CN85	4.73	Feb 21, 2031	5.0
VERISK ANALYTICS INC	Technology	Fixed Income	3275365.0	0.02	US92345YAH99	5.96	Apr 01, 2033	5.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3275311.86	0.02	US64952WDS98	4.71	Aug 07, 2030	1.2
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3272230.34	0.02	US70109HAM79	7.37	Nov 21, 2034	4.2
WELLTOWER OP LLC	Reits	Fixed Income	3273290.19	0.02	US95040QAL86	4.89	Jan 15, 2031	2.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	3268896.46	0.02	US096630AH15	4.9	Feb 15, 2031	3.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3269212.98	0.02	US559222AY07	5.97	Mar 21, 2033	5.5
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3270366.63	0.02	US595620AX34	6.65	Jan 15, 2034	5.35
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3267786.41	0.02	US882389CC14	5.51	Jul 15, 2032	7.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3268074.78	0.02	US141781CD42	7.39	Feb 11, 2035	5.13
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3265656.72	0.02	US22003BAM81	5.06	Apr 15, 2031	2.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3265809.29	0.02	US29670GAH56	6.64	Jan 15, 2034	5.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3264646.81	0.02	US02666TAH05	6.91	Jul 15, 2034	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3259299.27	0.02	US30225VAQ05	5.53	Oct 15, 2031	2.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3259784.11	0.02	US855244BF54	6.17	Feb 15, 2033	4.8
AON CORP	Insurance	Fixed Income	3260420.37	0.02	US03740LAC63	5.62	Dec 02, 2031	2.6
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3260657.63	0.02	US65106WAB19	4.85	May 12, 2031	4.7
ECOLAB INC	Basic Industry	Fixed Income	3253377.97	0.02	US278865BS86	7.77	Sep 01, 2035	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3252121.59	0.02	US65364UAT34	6.65	Jan 17, 2034	5.29
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3252434.39	0.02	US824348BW54	7.67	Aug 15, 2035	5.15
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3248265.92	0.02	US178908AB53	7.08	Sep 13, 2034	4.75
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3249415.14	0.02	US219207AC11	7.0	Jun 15, 2034	4.84
ENERGY TRANSFER LP	Energy	Fixed Income	3246737.24	0.02	US29273RBE80	7.27	Mar 15, 2035	4.9
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3247650.14	0.02	US714046AN96	5.48	Sep 15, 2031	2.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3244594.2	0.02	US760759BK56	7.14	Nov 15, 2034	5.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3244865.65	0.02	US29364WBM91	6.63	Mar 15, 2034	5.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3245575.9	0.02	US341081EQ63	6.7	Apr 01, 2034	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3246127.94	0.02	US15189XAZ15	5.87	Oct 01, 2032	4.45
KIMCO REALTY OP LLC	Reits	Fixed Income	3243315.67	0.02	US49447BAA17	6.38	Mar 01, 2034	6.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3243719.1	0.02	US46188BAG77	7.4	Feb 01, 2035	4.88
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3241794.03	0.02	US09031WAD56	6.44	Jan 15, 2034	6.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3239806.71	0.02	US88032WBA36	5.05	Apr 22, 2031	2.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3240279.48	0.02	US874054AH20	5.63	Apr 14, 2032	4.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3239343.23	0.02	US50212YAQ70	7.34	Jun 15, 2035	5.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3234978.79	0.02	US12505BAK61	7.39	Jun 15, 2035	5.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3235261.22	0.02	US50205MAE93	6.91	Jul 02, 2034	5.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3231877.06	0.02	US30212PBH73	4.95	Mar 15, 2031	2.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	3227536.81	0.02	US260543DL48	7.19	Mar 15, 2035	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3228359.0	0.02	US02209SBT96	7.24	Feb 06, 2035	5.63
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3224746.78	0.02	US19828AAD90	5.07	Oct 01, 2031	5.1
WELLS FARGO & COMPANY	Banking	Fixed Income	3221162.08	0.02	US949746JM44	7.4	Feb 07, 2035	5.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3219126.01	0.02	US882508BL77	5.54	Sep 15, 2031	1.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3220247.68	0.02	US828807DW40	6.48	Jan 15, 2034	6.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3217796.71	0.02	US78081BAR42	6.88	Sep 02, 2034	5.4
ONEOK INC	Energy	Fixed Income	3216631.31	0.02	US682680BK80	4.34	Nov 01, 2030	5.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3215051.93	0.02	US58013MFY57	6.84	May 17, 2034	5.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	3213809.24	0.02	US03938LBG86	6.74	Jun 17, 2034	6.0
COUSINS PROPERTIES LP	Reits	Fixed Income	3211111.13	0.02	US222793AA90	6.84	Oct 01, 2034	5.88
LEIDOS INC	Technology	Fixed Income	3212085.1	0.02	US52532XAL91	7.15	Mar 15, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3209697.17	0.02	US02665WFZ95	7.28	Mar 05, 2035	5.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3205739.25	0.02	US191241AK44	7.42	May 06, 2035	5.1
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3206770.64	0.02	US465685AS47	6.18	Jun 01, 2033	5.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3202676.55	0.02	US74762EAH53	5.78	Jan 15, 2032	2.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3202030.1	0.02	US636180BR19	4.92	Mar 01, 2031	2.95
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3202306.57	0.02	US374288AC24	7.44	Apr 01, 2035	4.91
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3199821.33	0.02	US976826BP11	5.54	Sep 16, 2031	1.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3198495.43	0.02	US579780AT48	6.15	Apr 15, 2033	4.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3196339.06	0.02	US386088AH17	6.95	Apr 15, 2035	7.45
MASCO CORP	Capital Goods	Fixed Income	3192870.01	0.02	US574599BQ83	5.09	Feb 15, 2031	2.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3194357.72	0.02	US976826BR76	6.11	Apr 01, 2033	4.95
RELX CAPITAL INC	Technology	Fixed Income	3191760.72	0.02	US74949LAE20	5.59	May 20, 2032	4.75
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3190888.44	0.02	US47216QAC78	5.5	Sep 24, 2031	2.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3187562.79	0.02	US15189WAS98	6.9	Jul 01, 2034	5.4
GXO LOGISTICS INC	Transportation	Fixed Income	3187609.37	0.02	US36262GAD34	5.32	Jul 15, 2031	2.65
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3185352.17	0.02	US31847RAJ14	6.92	Sep 30, 2034	5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3185971.57	0.02	US233853BE99	5.31	Jan 13, 2032	5.38
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3184414.41	0.02	US34354PAF27	4.51	Oct 01, 2030	3.5
DOMINION RESOURCES INC	Electric	Fixed Income	3184624.94	0.02	US257469AJ58	6.44	Aug 01, 2033	5.25
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3181384.05	0.02	US751212AD31	5.64	Jun 15, 2032	5.0
MOODYS CORPORATION	Technology	Fixed Income	3176665.43	0.02	US615369AZ82	5.89	Aug 08, 2032	4.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3177493.23	0.02	US03769MAE66	7.66	Aug 12, 2035	5.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3176598.4	0.02	US02666TAE73	5.7	Apr 15, 2032	3.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3163769.27	0.02	US24422EWH88	5.84	Jun 07, 2032	3.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3163374.04	0.02	US855244BH11	4.73	Feb 15, 2031	4.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3161272.64	0.02	US26442UAQ76	6.01	Mar 15, 2033	5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3158993.64	0.02	US649840CW32	7.04	Aug 15, 2034	5.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3160279.45	0.02	US05565ECK91	6.72	Apr 02, 2034	5.15
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3157585.63	0.02	US05348EBH18	4.93	Jan 15, 2031	2.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3157631.73	0.02	US58769JAX54	7.09	Aug 01, 2034	5.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3157734.02	0.02	US14149YBP25	6.7	Feb 15, 2034	5.45
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3156434.95	0.02	US007903BF39	5.77	Jun 01, 2032	3.92
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3154657.16	0.02	US04316JAM18	5.46	Feb 15, 2032	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3155070.06	0.02	US50540RAY80	5.2	Jun 01, 2031	2.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3151902.3	0.02	US361841AS80	6.23	Dec 01, 2033	6.75
STATE STREET CORP	Banking	Fixed Income	3152219.09	0.02	US857477BU67	5.61	May 13, 2033	4.42
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3149199.21	0.02	US67103HAN70	7.12	Aug 19, 2034	5.0
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3147662.3	0.02	US45115AAC80	6.61	May 08, 2034	6.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	3147860.84	0.02	US0641594B99	5.46	Aug 01, 2031	2.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3148044.99	0.02	US341081ET03	7.59	Jun 01, 2035	4.95
VENTAS REALTY LP	Reits	Fixed Income	3144611.36	0.02	US92277GAV95	4.46	Nov 15, 2030	4.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3145121.24	0.02	US74350LAC81	7.28	Jan 15, 2035	5.25
NISOURCE INC	Natural Gas	Fixed Income	3145543.14	0.02	US65473PAP09	6.26	Jun 30, 2033	5.4
APPALACHIAN POWER CO	Electric	Fixed Income	3145788.81	0.02	US037735CZ84	5.03	Apr 01, 2031	2.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3141856.63	0.02	US89236TKR58	6.16	Jan 12, 2033	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3138992.87	0.02	US571748BP64	5.7	Dec 15, 2031	2.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3139079.83	0.02	US11271LAM46	7.17	Jan 15, 2035	5.67
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3136830.23	0.02	US369550BP29	5.27	Jun 01, 2031	2.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	3134596.79	0.02	US423452AG66	5.4	Sep 29, 2031	2.9
RAYONIER LP	Basic Industry	Fixed Income	3135451.52	0.02	US75508XAA46	5.15	May 17, 2031	2.75
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3135708.18	0.02	US303075AB13	5.61	Mar 01, 2032	3.45
AEP TEXAS INC	Electric	Fixed Income	3132913.36	0.02	US00108WAP59	5.59	May 15, 2032	4.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3128153.12	0.02	US744320BL59	5.61	Mar 01, 2053	6.75
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3128301.25	0.02	US38239PAA57	5.57	May 04, 2032	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3128544.3	0.02	US15189XBH08	7.72	Aug 15, 2035	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3128903.08	0.02	US744573AZ90	6.65	Apr 01, 2034	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3125878.2	0.02	US911312CH75	4.49	Oct 15, 2030	4.65
BLACK HILLS CORPORATION	Electric	Fixed Income	3124597.55	0.02	US092113AW94	6.61	May 15, 2034	6.15
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3121180.84	0.02	US283837AC64	5.21	Jan 22, 2032	6.25
ORIX CORPORATION	Financial Other	Fixed Income	3118965.81	0.02	US686329AB98	7.4	Feb 25, 2035	5.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3119153.92	0.02	US12661PAG46	6.74	Apr 03, 2034	5.11
ERP OPERATING LP	Reits	Fixed Income	3117745.33	0.02	US26884ABQ58	5.63	Jun 15, 2032	4.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3115702.66	0.02	US02361DAY67	5.91	Sep 01, 2032	3.85
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3113931.16	0.02	US03073EAU91	6.77	Feb 15, 2034	5.13
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3112528.21	0.02	US443201AC21	5.15	Oct 15, 2031	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3110957.37	0.02	US855244BJ76	6.8	Feb 15, 2034	5.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3111708.29	0.02	US606769AK35	7.02	Jul 17, 2034	5.13
SOFTBANK CORP 144A	Communications	Fixed Income	3108440.82	0.02	US83405KAB89	7.51	Jul 09, 2035	5.33
COLBUN SA 144A	Electric	Fixed Income	3103234.53	0.02	US192714AE30	5.66	Jan 19, 2032	3.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3103435.05	0.02	US902494AZ66	7.08	Aug 15, 2034	4.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3098162.5	0.02	US892331AR09	6.36	Jul 13, 2033	5.12
KINROSS GOLD CORP	Basic Industry	Fixed Income	3098398.48	0.02	US496902AT48	6.15	Jul 15, 2033	6.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3094157.66	0.02	US00115AAS87	7.43	Jun 15, 2035	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3094470.59	0.02	US209111EH26	7.26	Mar 01, 2035	5.3
PUGET ENERGY INC	Electric	Fixed Income	3091873.83	0.02	US745310AN24	5.5	Mar 15, 2032	4.22
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3091988.72	0.02	US075887CP25	5.92	Aug 22, 2032	4.3
ESSEX PORTFOLIO LP	Reits	Fixed Income	3092324.85	0.02	US29717PBA49	6.64	Apr 01, 2034	5.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3087738.29	0.02	US00929JAA43	4.98	Oct 01, 2031	5.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3088868.99	0.02	US04686JAC53	4.79	Jan 15, 2031	3.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3089029.64	0.02	US57629TBZ93	7.78	Aug 26, 2035	5.05
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3086362.5	0.02	US68560EAD04	6.76	May 13, 2035	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3078486.23	0.02	US06406RAW79	5.49	Jul 28, 2031	1.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3078488.76	0.02	US04316JAA79	5.6	Nov 09, 2031	2.4
GATX CORPORATION	Finance Companies	Fixed Income	3075890.04	0.02	US361448BN24	6.44	May 01, 2034	6.9
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3073608.83	0.02	US832248BD93	5.41	Sep 13, 2031	2.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3074379.96	0.02	US04685A3E97	5.48	Oct 04, 2031	2.65
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3072968.92	0.02	US452327AM11	5.03	Mar 23, 2031	2.55
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3067997.28	0.02	US17288XAC83	5.2	Jan 23, 2032	6.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3064945.16	0.02	US00131LAR69	7.38	Mar 30, 2035	4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3066039.5	0.02	US57629WCZ14	5.07	Mar 09, 2031	2.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3063332.35	0.02	US341081GX96	7.08	Aug 01, 2034	5.0
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3063376.82	0.02	US70213BAC54	4.03	Oct 01, 2050	4.5
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3063591.87	0.02	US36166NAK90	5.62	May 15, 2032	4.55
MOODYS CORPORATION	Technology	Fixed Income	3064150.46	0.02	US615369BA23	7.1	Aug 05, 2034	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	3064900.35	0.02	US037735DA25	5.83	Aug 01, 2032	4.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3057836.2	0.02	US494550AL04	5.1	Mar 15, 2032	7.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3053344.55	0.02	US141781CB85	6.22	Apr 24, 2033	4.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3051137.44	0.02	US141781BQ63	5.09	Feb 02, 2031	1.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	3051428.82	0.02	US096630AJ70	5.95	Sep 01, 2032	3.6
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3048027.62	0.02	US25731VAC81	7.28	Jan 15, 2035	5.3
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3042802.97	0.02	US026874DC84	7.6	Jan 15, 2035	3.88
CENTERPOINT ENERGY INC	Electric	Fixed Income	3041329.62	0.02	US15189TBB26	5.2	Jun 01, 2031	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3042238.46	0.02	US60687YBQ17	5.18	May 22, 2032	2.17
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3039633.17	0.02	US194162AP89	6.1	Aug 15, 2032	3.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3036005.6	0.02	US74432QAC96	6.33	Jul 15, 2033	5.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3034733.81	0.02	US649840CT03	5.54	Oct 01, 2031	2.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3035403.02	0.02	US797440CB87	5.74	Mar 15, 2032	3.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3032270.71	0.02	US74153WCV90	5.21	Aug 27, 2031	4.65
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3027795.07	0.02	US31620MBT27	5.02	Mar 01, 2031	2.25
BOEING CO	Capital Goods	Fixed Income	3028131.35	0.02	US097023AU94	6.02	Feb 15, 2033	6.13
BLACK HILLS CORPORATION	Electric	Fixed Income	3026132.37	0.02	US092113AX77	7.1	Jan 15, 2035	6.0
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3025776.11	0.02	US34355JAB44	5.7	Jan 15, 2032	2.8
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3023249.64	0.02	US142339AL49	5.86	Mar 01, 2032	2.2
KALLPA GENERACION SA 144A	Electric	Fixed Income	3021528.12	0.02	US48344FAB67	5.29	Jan 30, 2032	5.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3021722.26	0.02	US871829BQ93	5.69	Dec 14, 2031	2.45
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3022398.23	0.02	US74368CAY03	4.73	Sep 21, 2030	1.74
GATX CORPORATION	Finance Companies	Fixed Income	3020464.97	0.02	US361448BL67	6.29	Sep 15, 2033	5.45
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3018929.86	0.02	US833794AD25	7.42	Aug 15, 2035	5.8
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	3010495.98	0.02	US50065RAL15	6.29	Feb 24, 2033	4.63
TEXTRON INC	Capital Goods	Fixed Income	3011333.53	0.02	US883203CC32	5.03	Mar 15, 2031	2.45
NISOURCE INC	Natural Gas	Fixed Income	3008351.77	0.02	US65473PAT21	6.74	Mar 31, 2055	6.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3008823.3	0.02	US534187BK40	4.81	Jan 15, 2031	3.4
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	3009785.48	0.02	US86038AAA07	5.41	Nov 15, 2031	3.6
STATE STREET CORP	Banking	Fixed Income	3007221.04	0.02	US857477CG64	6.42	Nov 21, 2034	6.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3006343.8	0.02	US02665WDT53	5.02	Jan 13, 2031	1.8
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3003189.28	0.02	US78486LAB80	5.35	May 13, 2032	6.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3000893.26	0.02	US63743HFP29	4.69	Feb 07, 2031	5.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2999758.39	0.02	US12505BAE02	5.06	Apr 01, 2031	2.5
IDEX CORPORATION	Capital Goods	Fixed Income	2997045.56	0.02	US45167RAH75	5.25	Jun 15, 2031	2.63
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2997235.82	0.02	US03718NAA46	4.7	Oct 14, 2030	2.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2995569.78	0.02	US94106BAE11	5.9	Jun 01, 2032	3.2
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	2992171.83	0.02	US816300AJ62	7.09	Apr 15, 2035	5.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2989136.18	0.02	US05565EDD40	7.65	Aug 11, 2035	5.2
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2989487.39	0.02	US88034PAB58	4.64	Sep 03, 2030	2.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2988354.42	0.02	US05565EBX22	5.51	Aug 12, 2031	1.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2988417.45	0.02	US448579AT90	5.23	Dec 15, 2031	5.38
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2988617.01	0.02	US343498AC58	5.04	Mar 15, 2031	2.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2985713.72	0.02	US87612EBK10	4.58	Sep 15, 2030	2.65
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2985448.65	0.02	US68560EAB48	5.11	May 11, 2031	2.88
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2982943.03	0.02	US494386AD79	4.46	Jul 01, 2031	2.43
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2980969.34	0.02	US084659BD28	5.32	May 15, 2031	1.65
BORGWARNER INC	Consumer Cyclical	Fixed Income	2979576.84	0.02	US099724AQ98	7.01	Aug 15, 2034	5.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2979586.61	0.02	US29245JAM45	5.27	Sep 16, 2031	3.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2979908.95	0.02	US74460DAJ81	5.63	Nov 09, 2031	2.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2977218.41	0.02	US776696AM81	7.74	Sep 15, 2035	5.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2974833.15	0.02	US413875AS47	7.41	Apr 27, 2035	4.85
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2973363.2	0.02	US74350LAB09	6.64	Apr 01, 2034	5.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2973443.93	0.02	US854502AQ45	5.9	May 15, 2032	3.0
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2973880.48	0.02	US03115AAA16	4.96	Mar 11, 2031	2.81
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2973993.35	0.02	US579780AS64	5.11	Feb 15, 2031	1.85
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2971964.0	0.02	US80281LAP04	5.01	Mar 15, 2032	2.9
NNN REIT INC	Reits	Fixed Income	2970079.14	0.02	US637417AT37	6.83	Jun 15, 2034	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2970398.88	0.02	US44891ACP03	4.19	Sep 21, 2030	6.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2970789.45	0.02	US039482AE41	6.57	Aug 15, 2033	4.5
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	2964589.98	0.02	US00218QAB68	5.12	Oct 20, 2031	5.31
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2965220.2	0.02	US539830BC24	7.66	Mar 01, 2035	3.6
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2962028.25	0.02	US478160AL82	6.32	May 15, 2033	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2958908.09	0.02	US68233JCF93	5.73	Jun 01, 2032	4.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2959545.94	0.02	US40408AAB70	7.09	Jul 15, 2035	6.75
FORTINET INC	Technology	Fixed Income	2956566.23	0.02	US34959EAB56	5.07	Mar 15, 2031	2.2
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2956625.47	0.02	US83088MAL63	5.15	Jun 01, 2031	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2957638.75	0.02	US744573BB14	7.2	Mar 15, 2035	5.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2950220.98	0.02	US05565ECB92	5.65	Apr 01, 2032	3.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2951389.85	0.02	US476556DD44	5.75	Mar 01, 2032	2.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2948885.18	0.02	US36143L2Q77	5.29	Dec 09, 2031	5.2
TD SYNNEX CORP	Technology	Fixed Income	2945180.55	0.02	US87162WAK62	5.39	Aug 09, 2031	2.65
ROSS STORES INC	Consumer Cyclical	Fixed Income	2943978.6	0.02	US778296AG89	5.2	Apr 15, 2031	1.88
UNION ELECTRIC CO	Electric	Fixed Income	2942796.43	0.02	US906548CT77	5.91	Mar 15, 2032	2.15
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2940713.56	0.02	US759351AR05	6.18	Sep 15, 2033	6.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2941322.38	0.02	US29452EAD31	6.76	Mar 28, 2055	6.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2938996.08	0.02	US638671AC19	4.94	Dec 01, 2031	8.25
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2938313.23	0.02	US832248BC11	4.62	Oct 15, 2030	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2934345.04	0.02	US892331AN94	5.06	Mar 25, 2031	2.36
AUTONATION INC	Consumer Cyclical	Fixed Income	2929539.07	0.02	US05329WAS17	5.4	Aug 01, 2031	2.4
ALLY FINANCIAL INC	Banking	Fixed Income	2928629.49	0.02	US370425RZ53	4.88	Nov 01, 2031	8.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2926717.77	0.02	US74456QCK04	5.99	Dec 15, 2032	4.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2924816.8	0.02	US976826BS59	6.66	Mar 30, 2034	5.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2921934.28	0.02	US40408AAA97	4.52	Jan 15, 2031	6.15
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2919504.96	0.02	US372460AC93	5.76	Feb 01, 2032	2.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2920027.2	0.02	US872540AW92	5.32	May 15, 2031	1.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2920245.35	0.02	US678858BX89	5.91	Jan 15, 2033	5.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2918873.35	0.02	US86944BAQ68	7.53	Aug 15, 2035	5.54
TEXTRON INC	Capital Goods	Fixed Income	2916103.77	0.02	US883203CD15	6.33	Nov 15, 2033	6.1
AEP TEXAS INC	Electric	Fixed Income	2915283.85	0.02	US00108WAR16	6.18	Jun 01, 2033	5.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	2915615.33	0.02	US251799AA02	5.15	Apr 15, 2032	7.95
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	2911930.64	0.02	US69832AAE64	6.97	Jul 16, 2034	5.3
ONEOK INC	Energy	Fixed Income	2905354.03	0.02	US682680DC47	7.68	Oct 15, 2035	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2905538.6	0.02	US207597EN17	5.38	Jul 01, 2031	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2903312.16	0.02	US06406RBB24	5.79	Jan 26, 2032	2.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2903561.68	0.02	US34964CAF32	5.57	Mar 25, 2032	4.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2900737.96	0.02	US039483AT92	5.7	Oct 01, 2032	5.93
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2900955.27	0.02	US491674BN65	6.06	Apr 15, 2033	5.45
NEWMARKET CORP	Basic Industry	Fixed Income	2898383.93	0.02	US651587AG29	4.99	Mar 18, 2031	2.7
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2899738.01	0.02	US264399ED44	5.66	Oct 15, 2032	6.45
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2896688.95	0.02	US00510RAD52	4.89	Dec 15, 2030	2.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2897679.04	0.02	US00115AAR05	6.72	Apr 01, 2034	5.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2893749.25	0.02	US609207AX34	5.12	Feb 04, 2031	1.5
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	2889249.51	0.02	US59001ABG67	7.11	Mar 15, 2035	5.65
EBAY INC	Consumer Cyclical	Fixed Income	2889792.54	0.02	US278642BB85	5.69	Nov 22, 2032	6.3
ARROW ELECTRONICS INC	Technology	Fixed Income	2882941.96	0.02	US04273WAC55	5.76	Feb 15, 2032	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2878832.17	0.02	US74456QCU85	7.28	Mar 01, 2035	5.05
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2877511.67	0.02	US372460AA38	4.81	Nov 01, 2030	1.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2878642.19	0.02	US50066PAT75	5.92	Apr 18, 2032	2.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2875918.74	0.02	US74762EAP79	7.66	Aug 09, 2035	5.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2874979.22	0.02	US595620AB14	5.19	Dec 30, 2031	6.75
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2873078.68	0.02	US957576AA94	6.31	Jul 15, 2033	5.75
PROGRESS ENERGY INC	Electric	Fixed Income	2868255.75	0.02	US743263AG09	4.99	Oct 30, 2031	7.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2869009.33	0.02	US559222BD50	7.28	Jun 01, 2035	5.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2867171.97	0.02	US86563VBV09	7.09	Sep 10, 2034	4.85
ROLLINS INC	Consumer Cyclical	Fixed Income	2863457.28	0.02	US775711AC86	7.38	Feb 24, 2035	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2861379.55	0.02	US291011BN38	4.75	Oct 15, 2030	1.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2862390.34	0.02	US620076CB33	5.73	Aug 15, 2032	5.2
VENTAS REALTY LP	Reits	Fixed Income	2858443.87	0.02	US92277GAX51	6.85	Jul 01, 2034	5.63
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2858714.96	0.02	US875127BH45	5.04	Mar 15, 2031	2.4
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2850496.36	0.02	US632525AU59	4.63	Aug 21, 2030	2.33
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2849602.68	0.02	US913903BA74	5.73	Jan 15, 2032	2.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	2843925.95	0.02	US501044DQ10	5.04	Jan 15, 2031	1.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	2844420.63	0.02	US23338VAQ95	5.7	Mar 01, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2844516.72	0.02	US637432NY77	5.87	Apr 15, 2032	2.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2842163.39	0.02	US29245JAP75	6.84	Jul 30, 2034	5.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2840514.24	0.02	US695156AY58	7.66	Aug 15, 2035	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2838402.48	0.02	US44891ADR59	5.37	Mar 29, 2032	5.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2839179.12	0.02	US546676AZ04	6.06	Apr 15, 2033	5.45
ORIX CORPORATION	Financial Other	Fixed Income	2837851.87	0.02	US686330AR22	5.76	Sep 13, 2032	5.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2830992.13	0.02	US641062BN32	6.4	Sep 12, 2033	5.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2827258.63	0.02	US46188BAF94	6.36	Aug 15, 2033	5.5
GATX CORPORATION	Finance Companies	Fixed Income	2825451.09	0.02	US361448BK84	6.07	Mar 15, 2033	4.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2825569.99	0.02	US49271VAN01	5.06	Mar 15, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2824031.02	0.02	US15189XBE76	6.63	Mar 01, 2034	5.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2824930.05	0.02	US487836BZ07	5.97	Mar 01, 2033	5.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2824983.81	0.02	US835495AP77	5.74	Feb 01, 2032	2.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	2820622.79	0.02	US969457BB59	4.47	Jan 15, 2031	7.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2820035.0	0.02	US744448DC22	7.66	Sep 15, 2035	5.15
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2817708.12	0.02	US053611AM12	5.89	Feb 15, 2032	2.25
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	2817739.94	0.02	US303901BV34	7.28	May 20, 2035	5.75
AGREE LP	Reits	Fixed Income	2818417.69	0.02	US008513AF06	7.38	Jun 15, 2035	5.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2816071.33	0.02	US29670GAK85	7.63	Aug 15, 2035	5.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2811660.68	0.02	US35805BAE83	5.55	Dec 01, 2031	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2809772.4	0.02	US655844CV85	7.42	May 01, 2035	5.1
IPALCO ENTERPRISES INC	Electric	Fixed Income	2810699.68	0.02	US462613AR18	6.56	Apr 01, 2034	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2808627.12	0.02	US44891ADX28	5.6	Jun 23, 2032	5.4
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2805016.37	0.02	US80282KBH86	4.2	Nov 09, 2031	7.66
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2803317.28	0.02	US709629AS88	5.56	Jul 15, 2032	5.9
NNN REIT INC	Reits	Fixed Income	2802650.71	0.02	US637417AS53	6.35	Oct 15, 2033	5.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2799567.78	0.02	US47837RAD26	5.53	Sep 16, 2031	2.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2800087.17	0.02	US26442UAN46	5.7	Apr 01, 2032	3.4
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2798696.98	0.02	US703481AD36	5.97	Oct 01, 2033	7.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	2795419.16	0.02	US29717PBB22	7.22	Apr 01, 2035	5.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2796147.63	0.02	US898813AW06	6.96	Sep 15, 2034	5.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2793180.71	0.02	US904764BK20	4.76	Sep 14, 2030	1.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2793250.48	0.02	US842400HM81	5.76	Feb 01, 2032	2.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2794190.34	0.02	US09261BAG59	5.86	Mar 30, 2032	2.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2792392.96	0.02	US927804GE83	5.64	Nov 15, 2031	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2790475.64	0.02	US209111GH08	6.79	May 15, 2034	5.38
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2790618.16	0.02	US609935AA97	6.62	Feb 15, 2034	5.85
REGENCY CENTERS LP	Reits	Fixed Income	2784365.3	0.02	US75884RBD44	5.68	Jul 15, 2032	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	2781780.14	0.02	US49446RAY53	5.68	Dec 01, 2031	2.25
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2782368.51	0.02	US02401LAA26	4.87	Feb 01, 2031	3.38
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2780924.03	0.02	US09581JAS50	5.53	Feb 15, 2032	4.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2780964.3	0.02	US100743AM53	5.59	Mar 16, 2032	3.76
ALABAMA POWER COMPANY	Electric	Fixed Income	2778573.51	0.02	US010392FZ66	5.84	Sep 01, 2032	3.94
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2779151.61	0.02	US049560AT22	5.06	Jan 15, 2031	1.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2778003.05	0.02	US773903AL39	5.55	Aug 15, 2031	1.75
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2775907.81	0.02	US465685AT20	6.74	May 09, 2034	5.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2774187.19	0.02	US26442CBG87	5.77	Mar 15, 2032	2.85
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2770498.73	0.02	US744330AB76	5.64	Mar 24, 2032	3.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2768611.02	0.02	US67103HAK32	5.14	Mar 15, 2031	1.75
WESTROCK MWV LLC	Basic Industry	Fixed Income	2764661.48	0.02	US961548AY02	4.53	Feb 15, 2031	7.95
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2762922.8	0.02	US29248HAB96	5.14	Mar 17, 2031	1.78
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2759833.29	0.02	US74251VAT98	5.99	Mar 15, 2033	5.38
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	2760224.32	0.02	US531546AB51	4.66	Sep 15, 2030	2.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	2758353.83	0.02	US91913YBC30	5.58	Dec 01, 2031	2.8
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2757053.13	0.02	US33767BAH24	7.34	Jan 15, 2035	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2757319.4	0.02	US461070AV69	7.06	Sep 30, 2034	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2755712.06	0.02	US74464AAD37	7.6	Jul 01, 2035	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2753254.3	0.02	US29364WBH07	6.11	Jun 15, 2032	2.35
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2749332.96	0.02	US03718NAB29	5.43	May 13, 2032	5.63
REALTY INCOME CORPORATION	Reits	Fixed Income	2749610.55	0.02	US756109CD42	4.92	Feb 15, 2031	3.2
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2750422.84	0.02	US08860HAC88	5.11	Jun 03, 2031	3.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	2747030.18	0.02	US876030AA54	5.72	Mar 15, 2032	3.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	2742131.94	0.02	US745332CM68	6.87	Jun 15, 2034	5.33
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2742465.98	0.02	US743820AG70	5.69	Oct 01, 2032	5.37
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2739626.52	0.02	US15189TBJ51	6.87	Feb 15, 2055	6.85
ONEOK INC	Energy	Fixed Income	2740510.27	0.02	US682680AN39	7.33	Jun 15, 2035	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2737966.55	0.02	US11120VAL71	5.43	Aug 16, 2031	2.5
HIGHMARK INC 144A	Insurance	Fixed Income	2738269.21	0.02	US431116AE28	5.16	May 10, 2031	2.55
GLOBE LIFE INC	Insurance	Fixed Income	2738754.7	0.02	US37959EAB83	5.65	Jun 15, 2032	4.8
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2739174.63	0.02	US806851AN11	6.91	Jun 01, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2734503.04	0.02	US459200KN07	5.78	Feb 09, 2032	2.72
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2732446.62	0.02	US23311VAK35	5.69	Feb 15, 2032	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	2730178.04	0.02	US67077MAN83	7.5	Mar 15, 2035	4.13
OHIO POWER CO	Electric	Fixed Income	2728312.55	0.02	US677415CV13	6.26	Jun 01, 2033	5.0
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2728853.1	0.02	US84859DAC11	6.17	Feb 15, 2033	4.8
VOYA FINANCIAL INC	Insurance	Fixed Income	2727341.14	0.02	US929089AH39	7.02	Sep 20, 2034	5.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2727865.44	0.02	US117043AU39	5.83	Sep 15, 2032	4.4
WP CAREY INC	Reits	Fixed Income	2726180.87	0.02	US92936UAG40	4.99	Feb 01, 2031	2.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2726537.78	0.02	US040555DE14	5.74	Dec 15, 2032	6.35
EL PASO ELECTRIC CO	Electric	Fixed Income	2720723.05	0.02	US283677AW22	7.25	May 15, 2035	6.0
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2720888.71	0.02	US169905AG19	4.77	Jan 15, 2031	3.7
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2719494.3	0.02	US713466AD26	6.87	Feb 16, 2034	4.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2719512.65	0.02	US86563VBR96	6.67	Mar 07, 2034	5.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2719517.59	0.02	US446150AX20	5.43	Aug 15, 2036	2.49
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2717094.4	0.02	US745867AP60	6.06	May 15, 2033	6.38
AON CORP	Insurance	Fixed Income	2713557.74	0.02	US03740LAA08	5.52	Aug 23, 2031	2.05
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2707479.33	0.02	US680223AM61	6.56	Mar 28, 2034	5.75
STATE STREET CORP	Banking	Fixed Income	2704871.2	0.02	US857477BT94	5.76	Feb 07, 2033	2.62
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2702535.43	0.02	US927804GM00	6.41	Aug 15, 2033	5.3
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2702933.34	0.02	US29366MAD02	6.03	Jan 15, 2033	5.15
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2702938.82	0.02	US460690BT64	5.0	Mar 01, 2031	2.4
ALABAMA POWER COMPANY	Electric	Fixed Income	2703385.85	0.02	US010392GB89	6.39	Nov 15, 2033	5.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2702296.94	0.02	US771196CG59	4.4	Nov 13, 2030	5.49
MOSAIC CO/THE	Basic Industry	Fixed Income	2698079.66	0.02	US61945CAD56	6.39	Nov 15, 2033	5.45
OVINTIV INC	Energy	Fixed Income	2696239.97	0.02	US698900AG20	4.96	Nov 01, 2031	7.2
NSTAR ELECTRIC CO	Electric	Fixed Income	2694788.33	0.02	US67021CAW73	7.22	Mar 01, 2035	5.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2693885.98	0.02	US053611AN94	5.92	Mar 15, 2033	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2689470.87	0.02	US609207BH74	7.43	May 06, 2035	5.13
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2690659.8	0.02	US007944AK75	6.96	Dec 01, 2034	5.76
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2686873.71	0.02	US13645RAD61	4.94	Oct 15, 2031	7.13
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2685948.73	0.02	US47103MAB46	6.87	Sep 10, 2034	5.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2681633.31	0.02	US11120BAA52	7.23	Feb 15, 2035	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2676892.56	0.02	US92343VBS25	6.2	Sep 15, 2033	6.4
WALT DISNEY CO	Communications	Fixed Income	2674953.7	0.02	US254687DV52	5.9	Mar 15, 2033	6.55
APPALACHIAN POWER CO	Electric	Fixed Income	2674113.04	0.02	US037735DB08	6.6	Apr 01, 2034	5.65
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2672261.25	0.02	US491386AP30	6.14	Nov 15, 2033	7.0
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2671432.57	0.02	US65364UAH95	7.2	Oct 01, 2034	4.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2671572.38	0.02	US89236TJQ94	5.55	Sep 12, 2031	1.9
DOC DR LLC	Reits	Fixed Income	2666805.33	0.02	US71951QAC69	5.54	Nov 01, 2031	2.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2661388.91	0.02	US03769MAD83	6.86	Dec 15, 2054	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2659328.16	0.02	US694308KC03	5.44	Mar 01, 2032	4.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2658273.18	0.02	US059165ER77	6.85	Jun 01, 2034	5.3
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2652893.36	0.02	US03060NAD21	4.96	Apr 15, 2031	3.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2650585.49	0.02	US30225VAT44	7.25	Jan 15, 2035	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2649543.41	0.02	US035240AE00	6.27	Aug 15, 2033	6.63
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2643922.56	0.02	US534187BT58	6.5	Mar 15, 2034	5.85
CDW LLC	Technology	Fixed Income	2639749.94	0.02	US12513GBL23	6.99	Aug 22, 2034	5.55
KEMPER CORP	Insurance	Fixed Income	2639762.83	0.02	US488401AD23	5.64	Feb 23, 2032	3.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2630127.37	0.02	US427866BJ63	6.3	May 04, 2033	4.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2628393.35	0.02	US785931AB23	7.16	Jan 15, 2035	5.65
CABOT CORPORATION	Basic Industry	Fixed Income	2629140.69	0.02	US127055AM33	5.66	Jun 30, 2032	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2626508.49	0.02	US30225VAF40	5.22	Jun 01, 2031	2.55
SHINHAN BANK MTN 144A	Banking	Fixed Income	2625714.46	0.02	US824589AH86	6.67	Apr 15, 2034	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2623547.03	0.02	US209111GM92	7.3	Mar 15, 2035	5.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	2620759.94	0.02	US26442EAJ91	6.06	Apr 01, 2033	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2618834.39	0.02	US655844CT30	6.59	Mar 15, 2034	5.55
PACIFICORP	Electric	Fixed Income	2618141.11	0.02	US695114CW67	4.57	Sep 15, 2030	2.7
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2613089.49	0.02	US893045AF16	4.66	Jan 15, 2031	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2603301.07	0.02	US71845JAB44	6.86	Jul 15, 2034	5.75
LINDE INC	Basic Industry	Fixed Income	2600382.89	0.02	US74005PBT03	4.73	Aug 10, 2030	1.1
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2600564.93	0.02	US372460AD76	6.16	Nov 01, 2033	6.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2600754.25	0.02	US620076CC16	7.52	Aug 15, 2035	5.55
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2600983.47	0.02	US872882AN57	5.78	Jul 22, 2032	4.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2599105.27	0.02	US806851AP68	6.25	May 15, 2033	4.85
AGREE LP	Reits	Fixed Income	2597260.88	0.02	US008513AE31	6.8	Jun 15, 2034	5.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2594698.73	0.02	US04316JAD19	5.93	Mar 02, 2033	5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2591887.54	0.02	US233853BJ86	5.91	Oct 12, 2032	5.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2589295.45	0.02	US0778FPAG48	5.91	Feb 15, 2032	2.15
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2589017.85	0.02	US05634WAB81	7.12	Feb 01, 2035	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2586719.96	0.02	US11120VAN38	5.39	Apr 01, 2032	5.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2580251.89	0.02	US136385AE19	6.15	Jun 30, 2033	6.45
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2577997.15	0.02	US04685A4S74	7.61	Aug 22, 2035	5.54
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2578344.32	0.02	US01748NAF15	6.77	May 29, 2034	5.6
CUBESMART LP	Reits	Fixed Income	2578799.14	0.02	US22966RAJ59	5.84	Feb 15, 2032	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2577599.9	0.02	US742718FM66	4.9	Oct 29, 2030	1.2
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2574980.91	0.02	US008252AR98	7.0	Aug 20, 2034	5.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2569849.13	0.02	US114259AW41	5.77	Aug 05, 2032	4.87
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2569871.47	0.02	US8426EPAD09	5.03	Jan 15, 2031	1.75
EMERA US FINANCE LP	Electric	Fixed Income	2565869.8	0.02	US29103DAT37	5.24	Jun 15, 2031	2.64
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2563747.97	0.02	US637432NZ43	6.13	Dec 15, 2032	4.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2561802.03	0.02	US962166CA07	6.39	Mar 09, 2033	3.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2562527.24	0.02	US494550AJ57	4.5	Mar 15, 2031	7.4
PROLOGIS LP	Reits	Fixed Income	2558644.34	0.02	US74340XBS99	5.16	Mar 15, 2031	1.63
JACKSON FINANCIAL INC	Insurance	Fixed Income	2549727.83	0.02	US46817MAS61	5.49	Jun 08, 2032	5.67
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2545958.8	0.02	US59523UAW71	5.42	Feb 15, 2032	5.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	2546374.68	0.02	US595112CG61	5.76	Nov 01, 2032	5.65
KEMPER CORP	Insurance	Fixed Income	2543846.92	0.02	US488401AC40	4.66	Sep 30, 2030	2.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2537861.02	0.02	US720186AQ82	6.23	Jun 15, 2033	5.4
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2532796.08	0.02	US60856BAF13	5.47	Apr 30, 2032	5.25
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2529048.23	0.02	US172062AE14	6.94	Nov 01, 2034	6.13
TRUST FIBRA UNO 144A	Reits	Fixed Income	2519597.5	0.02	US89834JAB98	5.03	Jan 23, 2032	7.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2516226.06	0.02	US46188BAH50	6.11	Jan 15, 2033	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2517355.28	0.02	US202795JX94	6.11	Feb 01, 2033	4.9
BLACK HILLS CORPORATION	Electric	Fixed Income	2514844.09	0.02	US092113AQ27	6.31	May 01, 2033	4.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	2515893.98	0.02	US651639AY25	4.68	Oct 01, 2030	2.25
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2506317.17	0.02	US720198AE09	4.51	Aug 15, 2030	3.15
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2503088.55	0.02	US76131VAB99	4.31	Sep 15, 2030	4.75
COMERICA BANK	Banking	Fixed Income	2500572.64	0.02	US200339EX39	5.8	Aug 25, 2033	5.33
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2494714.79	0.02	US94106BAJ08	7.63	Sep 01, 2035	5.25
SHINHAN BANK MTN 144A	Banking	Fixed Income	2491196.0	0.02	US82460CAR51	5.6	Apr 13, 2032	4.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2491240.21	0.02	US040555DD31	5.73	Dec 15, 2031	2.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	2491885.76	0.02	US94973VAH06	7.09	Dec 15, 2034	5.95
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2489053.99	0.02	US377372AB33	6.78	Apr 15, 2034	5.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2490001.25	0.02	US14149YBV92	7.73	Sep 15, 2035	5.15
PACIFICORP	Electric	Fixed Income	2486888.82	0.02	US695114BT48	4.97	Nov 15, 2031	7.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2482997.29	0.02	US845437BU53	6.04	Apr 01, 2033	5.3
COUSINS PROPERTIES LP	Reits	Fixed Income	2483180.47	0.02	US222793AB73	5.4	Feb 15, 2032	5.38
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2479726.73	0.02	US737679DH05	6.66	Mar 15, 2034	5.2
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2475890.38	0.02	US714046AH29	5.01	Mar 15, 2031	2.55
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2474305.54	0.02	US151191BR32	5.34	May 05, 2032	6.18
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2472089.23	0.02	US186108CL84	4.49	Nov 15, 2030	4.55
GLOBE LIFE INC	Insurance	Fixed Income	2467029.53	0.02	US37959EAA01	4.62	Aug 15, 2030	2.15
DUKE ENERGY OHIO INC	Electric	Fixed Income	2465966.51	0.02	US26442EAM21	7.47	Jun 15, 2035	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2459360.09	0.02	US893526DF78	6.66	Mar 31, 2034	5.6
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2453459.91	0.02	US720186AR65	7.4	Feb 15, 2035	5.1
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2449885.24	0.02	US695156AX75	6.45	Dec 01, 2033	5.7
ASSURANT INC	Insurance	Fixed Income	2450968.82	0.02	US04621XAN84	5.73	Jan 15, 2032	2.65
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2445897.67	0.02	US531542AB48	6.56	Jan 31, 2034	5.87
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2441957.55	0.02	US17136MAA09	5.71	Dec 15, 2031	2.3
MICROSOFT CORPORATION	Technology	Fixed Income	2440595.57	0.02	US594918CS17	4.76	Sep 15, 2030	1.35
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2437918.58	0.02	US76209PAJ21	5.87	Aug 25, 2032	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2438079.53	0.02	US718172DD84	4.23	Sep 07, 2030	5.5
WP CAREY INC	Reits	Fixed Income	2432686.94	0.02	US92936UAM18	6.9	Jun 30, 2034	5.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2430640.73	0.02	US745867AM30	5.34	Jun 15, 2032	7.88
TTX COMPANY MTN 144A	Transportation	Fixed Income	2429604.0	0.02	US87305QCR02	6.43	Nov 22, 2033	5.75
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2425230.94	0.01	US46128MAS08	6.1	Jun 23, 2033	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2423324.99	0.01	US824348BN55	5.9	Mar 15, 2032	2.2
CGI INC	Technology	Fixed Income	2410172.6	0.01	US12532HAF10	5.47	Sep 14, 2031	2.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2408261.66	0.01	US874054AN97	6.8	Jun 12, 2034	5.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2407729.95	0.01	US02666TAC18	5.36	Jul 15, 2031	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2401771.96	0.01	US11120VAM54	6.68	Feb 15, 2034	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2402524.8	0.01	US205887AX04	4.09	Sep 15, 2030	8.25
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2396311.06	0.01	US68233DAP24	5.81	Jan 15, 2033	7.25
EXELON CORPORATION	Electric	Fixed Income	2390990.88	0.01	US30161NAQ43	7.51	Jun 15, 2035	4.95
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2389191.56	0.01	US283695BK98	5.28	Jun 15, 2032	8.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2389465.43	0.01	US42307TAG31	5.22	Mar 15, 2032	6.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2387763.08	0.01	US575634AU41	4.9	Nov 24, 2030	1.73
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2383929.95	0.01	US571903BW25	5.32	Oct 15, 2031	4.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2384352.99	0.01	US12503MAD02	5.74	Mar 16, 2032	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2382454.18	0.01	US742718CB39	6.75	Feb 01, 2034	5.5
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2381618.28	0.01	US30958QAA94	6.74	Oct 15, 2054	5.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2378190.97	0.01	US174610BE40	5.51	May 21, 2037	5.64
JUNIPER NETWORKS INC	Technology	Fixed Income	2374488.58	0.01	US48203RAP91	4.9	Dec 10, 2030	2.0
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	2374726.59	0.01	US534187BM06	4.6	Aug 15, 2030	2.33
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2372812.39	0.01	US6944PL2J76	5.77	Jan 11, 2032	2.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2372879.87	0.01	US59523UAS69	5.13	Feb 15, 2031	1.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2373575.97	0.01	US15189YAF34	4.75	Oct 01, 2030	1.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2372104.24	0.01	US03063UAB70	5.43	May 15, 2032	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2369346.25	0.01	US74456QCH74	5.52	Aug 15, 2031	1.9
EDISON INTERNATIONAL	Electric	Fixed Income	2364359.46	0.01	US281020BB24	5.34	Mar 15, 2032	5.25
AEP TEXAS INC	Electric	Fixed Income	2364471.05	0.01	US00108WAT71	6.7	May 15, 2034	5.7
FEDEX CORP 144A	Transportation	Fixed Income	2365037.45	0.01	US31428XCM65	7.69	Feb 01, 2035	3.9
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2361907.06	0.01	US677347CH71	5.97	Jan 15, 2033	5.5
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2358347.71	0.01	US21989DAA00	5.0	May 13, 2031	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2358925.09	0.01	US89236TJW62	5.79	Jan 13, 2032	2.4
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2356843.47	0.01	US81685VAA17	5.62	Jan 15, 2032	3.25
OVINTIV INC	Energy	Fixed Income	2352371.08	0.01	US012873AH83	4.1	Sep 15, 2030	8.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2350402.02	0.01	US742718DB20	7.03	Aug 15, 2034	5.8
MARUBENI CORP 144A	Industrial Other	Fixed Income	2347107.96	0.01	US573810AE83	7.26	Apr 01, 2035	5.38
OHIO POWER CO	Electric	Fixed Income	2347551.32	0.01	US677415CW95	6.76	Jun 01, 2034	5.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	2347610.18	0.01	US87305QCS84	7.18	Nov 15, 2034	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2335991.35	0.01	US58013MGB46	4.83	Feb 12, 2031	4.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2327486.76	0.01	US59523UAX54	7.22	Mar 01, 2035	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2327862.3	0.01	US58013MGC29	8.03	Feb 13, 2036	5.0
APA CORP (US) 144A	Energy	Fixed Income	2328040.5	0.01	US03743QAQ10	7.1	Feb 15, 2035	6.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2322274.15	0.01	US882508BP81	6.02	Aug 16, 2032	3.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2320589.16	0.01	US020002AQ48	6.27	Jun 01, 2033	5.35
GATX CORPORATION	Finance Companies	Fixed Income	2320676.69	0.01	US361448BG72	5.32	Jun 01, 2031	1.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2319425.03	0.01	US637432PC30	7.12	Aug 15, 2034	5.0
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	2320009.12	0.01	US03965TAC71	5.22	Jan 29, 2032	6.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2313256.57	0.01	US30036FAD33	7.25	Mar 15, 2035	5.25
BAIDU INC	Technology	Fixed Income	2311047.5	0.01	US056752AU22	5.47	Aug 23, 2031	2.38
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2301773.43	0.01	US853250AA64	4.63	May 30, 2031	8.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2302071.62	0.01	US36321PAD24	3.95	Mar 31, 2034	2.16
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2302084.63	0.01	US90403YAA73	4.96	Feb 16, 2031	2.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2299333.18	0.01	US832696AU25	5.91	Mar 15, 2032	2.13
REGENCY CENTERS LP	Reits	Fixed Income	2300509.66	0.01	US75884RBB87	6.67	Jan 15, 2034	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2297841.05	0.01	US842400FA61	7.57	Jul 15, 2035	5.35
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2298724.95	0.01	US902133BC02	4.8	Feb 09, 2031	4.5
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2294477.13	0.01	US98971DAC48	6.77	Nov 19, 2035	6.82
NNN REIT INC	Reits	Fixed Income	2294477.9	0.01	US637417AU00	4.79	Feb 15, 2031	4.6
DT MIDSTREAM INC 144A	Energy	Fixed Income	2291189.48	0.01	US23345MAB37	4.31	Jun 15, 2031	4.38
APTARGROUP INC	Capital Goods	Fixed Income	2288102.54	0.01	US038336AA11	5.62	Mar 15, 2032	3.6
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2287249.04	0.01	US83364AAA16	5.53	Jan 27, 2032	4.0
GATX CORPORATION	Finance Companies	Fixed Income	2284301.26	0.01	US361448BJ12	5.85	Jun 01, 2032	3.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2275855.05	0.01	US69371RS983	6.8	Mar 22, 2034	5.0
GRUPO TELEVISA SAB	Communications	Fixed Income	2271503.95	0.01	US40049JAT43	4.96	Mar 11, 2032	8.5
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2271773.16	0.01	US03937LAA35	6.46	May 01, 2034	7.35
FIRST INDUSTRIAL LP	Reits	Fixed Income	2268907.57	0.01	US32055RAS67	4.59	Jan 15, 2031	5.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2268181.7	0.01	US136385AG66	7.21	Feb 01, 2035	5.85
DOMINION ENERGY INC	Electric	Fixed Income	2268350.02	0.01	US25746UDP12	5.89	Aug 15, 2032	4.35
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2265404.44	0.01	US65364UAQ94	5.7	Jan 10, 2032	2.76
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2266546.62	0.01	US976656CS53	7.17	Oct 01, 2034	4.6
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2263907.9	0.01	US30251BAD01	6.16	Feb 01, 2033	4.95
KITE REALTY GROUP LP	Reits	Fixed Income	2261095.84	0.01	US49803XAF06	5.29	Dec 15, 2031	4.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2261098.0	0.01	US455434BV12	5.81	Dec 01, 2032	5.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2252435.79	0.01	US494368CE11	6.23	Feb 16, 2033	4.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2253968.89	0.01	US053484AF80	6.84	Jun 01, 2034	5.35
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2248914.87	0.01	US25731VAA26	5.67	Dec 01, 2031	2.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2245049.54	0.01	US341081ER47	6.33	Oct 01, 2033	5.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2243407.17	0.01	US15189YAH99	5.94	Mar 01, 2033	5.4
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2241436.59	0.01	US12189TAR59	4.18	Aug 15, 2030	7.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2232865.75	0.01	US86562MCE84	5.04	Jan 12, 2031	1.71
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2228256.54	0.01	US136375DH23	6.36	Nov 01, 2033	5.85
TIMKEN COMPANY	Capital Goods	Fixed Income	2228832.25	0.01	US887389AL89	5.57	Apr 01, 2032	4.13
CNA FINANCIAL CORP	Insurance	Fixed Income	2226536.43	0.01	US126117AZ36	7.64	Aug 15, 2035	5.2
REGENCY CENTERS LP	Reits	Fixed Income	2219591.24	0.01	US75884RBC60	7.32	Jan 15, 2035	5.1
HF SINCLAIR CORP	Energy	Fixed Income	2214309.17	0.01	US403949AC48	4.38	Oct 01, 2030	4.5
KILROY REALTY LP	Reits	Fixed Income	2212477.56	0.01	US49427RAR30	7.1	Nov 15, 2033	2.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2207988.41	0.01	US02209SBV43	7.62	Aug 06, 2035	5.25
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2200411.53	0.01	US05890MAB90	5.44	Oct 14, 2031	2.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2197455.7	0.01	US761713BA36	7.47	Aug 15, 2035	5.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2197839.93	0.01	US26439XAC74	4.16	Aug 16, 2030	8.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2196071.79	0.01	US6944PL3L14	5.8	Jul 17, 2032	4.88
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2194877.82	0.01	US266233AJ47	5.69	Jan 07, 2032	2.77
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2191213.6	0.01	US133131BB72	6.74	Jan 15, 2034	4.9
FISERV INC	Technology	Fixed Income	2187158.29	0.01	US337738BP21	4.81	Feb 15, 2031	4.55
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2181710.04	0.01	US837004BV11	5.28	Feb 01, 2032	6.63
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2181040.99	0.01	US74448QAA58	7.11	Mar 12, 2035	5.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	2178838.29	0.01	US053332BF83	6.39	Aug 01, 2033	5.2
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2179179.79	0.01	US89787EAA91	5.51	Apr 15, 2032	4.63
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2173811.63	0.01	US63633DAF15	4.91	Feb 01, 2031	3.0
PACIFICORP	Electric	Fixed Income	2172754.09	0.01	US695114BZ08	7.53	Jun 15, 2035	5.25
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2170246.34	0.01	US460690BU38	6.22	Jun 15, 2033	5.38
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2171371.77	0.01	US872652AB83	7.83	Jan 15, 2036	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	2163711.93	0.01	US969457BD16	4.71	Jun 15, 2031	7.75
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2164612.02	0.01	US15073LAA17	5.44	Aug 15, 2031	2.29
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2162140.09	0.01	US049560AX34	5.73	Oct 15, 2032	5.45
LOEWS CORPORATION	Insurance	Fixed Income	2162952.57	0.01	US540424AP38	7.23	Feb 01, 2035	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2159791.71	0.01	US30225VAP22	4.72	Oct 15, 2030	2.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2147218.52	0.01	US637432NW12	5.21	Mar 15, 2031	1.35
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2148162.94	0.01	US78646UAA79	5.22	Jun 15, 2031	2.8
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2145890.93	0.01	US400131AH13	7.15	Dec 09, 2034	5.39
DOMINION RESOURCES INC	Electric	Fixed Income	2146600.26	0.01	US25746UAN90	5.9	Mar 15, 2033	6.3
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2146950.29	0.01	US85440KAE47	7.39	Mar 01, 2035	4.68
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2143904.38	0.01	US94106LBB45	7.55	Mar 01, 2035	3.9
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2141663.95	0.01	US29670VAA70	5.27	Jul 15, 2031	2.95
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2138176.13	0.01	US656029AK10	5.76	Sep 14, 2032	5.07
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2136090.94	0.01	US649840CV58	6.31	Aug 15, 2033	5.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2136751.13	0.01	US637432NX94	5.4	Jun 15, 2031	1.65
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2126844.72	0.01	US749685AY95	5.68	Jan 15, 2032	2.95
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2127583.28	0.01	US478115AH19	5.71	Jul 01, 2032	4.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2125055.16	0.01	US202795JZ43	6.85	Jun 01, 2034	5.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2121960.03	0.01	US053484AE16	6.55	Dec 07, 2033	5.3
EVERGY METRO INC	Electric	Fixed Income	2118981.11	0.01	US30037DAD75	6.66	Apr 01, 2034	5.4
NXP BV	Technology	Fixed Income	2109455.59	0.01	US62954HBG20	5.84	Aug 19, 2032	4.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2109727.09	0.01	US00138CBH07	5.88	Aug 21, 2032	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	2108229.82	0.01	US260543CK73	7.2	Oct 01, 2034	4.25
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2101516.48	0.01	US410867AG05	4.57	Sep 01, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2094947.65	0.01	US842400EV18	7.2	Apr 01, 2035	5.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2091350.75	0.01	US76169XAA28	4.86	Dec 01, 2030	2.13
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2090335.83	0.01	US448579AS18	6.86	Jun 30, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2084158.42	0.01	US15189XAD03	5.82	Mar 15, 2033	6.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2082073.95	0.01	US29364WAX65	5.14	Jun 01, 2031	3.05
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2080328.15	0.01	US85235DAB55	5.68	May 05, 2032	3.75
CUBESMART LP	Reits	Fixed Income	2070961.11	0.01	US22966RAG11	5.09	Feb 15, 2031	2.0
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2066472.81	0.01	US552676AU23	4.92	Jan 15, 2031	2.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2061826.31	0.01	US02361DAV29	4.89	Nov 15, 2030	1.55
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2059945.78	0.01	US521865BC87	5.74	Jan 15, 2032	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2055115.55	0.01	US15189XAV01	5.08	Apr 01, 2031	2.35
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2053569.93	0.01	US50075NAC83	5.05	Nov 01, 2031	6.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2052334.63	0.01	US91911TAE38	6.24	Jan 17, 2034	8.25
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2052427.91	0.01	US04365XAB47	3.85	Jun 15, 2035	6.35
EVERGY METRO INC	Electric	Fixed Income	2050135.95	0.01	US30037DAB10	6.15	Apr 15, 2033	4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2050332.03	0.01	US74256LEG05	4.73	Aug 27, 2030	1.5
TR FINANCE LLC	Technology	Fixed Income	2050700.11	0.01	US87268LAE74	7.63	Aug 15, 2035	5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2042322.55	0.01	US29449WAD92	4.87	Nov 15, 2030	1.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2043470.73	0.01	US666807AW21	4.55	Feb 15, 2031	7.75
S&P GLOBAL INC	Technology	Fixed Income	2030783.26	0.01	US78409VAS34	4.72	Aug 15, 2030	1.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2030407.4	0.01	US446150BA18	5.48	May 17, 2033	5.02
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2030541.42	0.01	US07274NBA00	7.57	Jul 30, 2035	5.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2025389.32	0.01	US44107TBD72	5.51	Jun 15, 2032	5.7
TANGER PROPERTIES LP	Reits	Fixed Income	2020938.33	0.01	US875484AL13	5.35	Sep 01, 2031	2.75
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2019563.87	0.01	US72014TAC36	5.8	Jan 01, 2032	2.04
WELLTOWER OP LLC	Reits	Fixed Income	2018095.09	0.01	US95040QAP90	5.71	Jan 15, 2032	2.75
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2018302.46	0.01	US29267HAA77	6.69	Jul 15, 2034	7.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2018571.39	0.01	US68341PAB58	7.24	Oct 10, 2034	4.63
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2016835.85	0.01	US443510AK84	5.05	Mar 15, 2031	2.3
STORE CAPITAL LLC	Reits	Fixed Income	2015872.78	0.01	US862121AD28	5.6	Dec 01, 2031	2.7
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2012808.78	0.01	US04365XAA63	4.5	Dec 15, 2030	4.25
OHIO POWER CO	Electric	Fixed Income	2014099.24	0.01	US677415CT66	5.05	Jan 15, 2031	1.63
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2011397.64	0.01	US529537AA08	5.5	Oct 01, 2031	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	2012029.19	0.01	US756109CE25	5.81	Feb 15, 2032	2.7
ASSURANT INC	Insurance	Fixed Income	2011171.01	0.01	US04621XAD03	6.52	Feb 15, 2034	6.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2007944.8	0.01	US207597ES04	7.13	Aug 15, 2034	4.95
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2003585.93	0.01	US05970FAD33	5.43	Oct 26, 2031	3.18
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1999177.65	0.01	US210518DP81	5.99	Aug 15, 2032	3.6
WACHOVIA CORPORATION	Banking	Fixed Income	1997025.98	0.01	US337358BA27	6.92	Apr 15, 2035	7.5
UPMC	Consumer Non-Cyclical	Fixed Income	1995017.3	0.01	US90320WAG87	6.21	May 15, 2033	5.04
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	1995022.78	0.01	US62983PAA30	3.98	Dec 31, 2033	6.07
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1993468.54	0.01	US29366MAE84	6.33	Sep 15, 2033	5.3
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1993345.73	0.01	US71845JAC27	7.34	Jan 15, 2035	4.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1987094.89	0.01	US29366WAD83	6.35	Sep 01, 2033	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1985214.85	0.01	US33767BAJ89	6.14	Jan 15, 2033	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1983176.54	0.01	US74456QCW42	7.75	Aug 15, 2035	4.9
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1977161.71	0.01	US30036FAC59	6.37	Nov 15, 2033	5.9
KITE REALTY GROUP LP	Reits	Fixed Income	1974252.37	0.01	US49803XAE31	6.55	Mar 01, 2034	5.5
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1972814.9	0.01	US30037EAB92	6.75	Jun 01, 2034	5.65
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1973009.95	0.01	US976656BW74	6.19	May 15, 2033	5.63
AVNET INC	Technology	Fixed Income	1971143.92	0.01	US053807AV56	5.5	Jun 01, 2032	5.5
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1972234.96	0.01	US26882PAR38	6.65	Jun 01, 2034	6.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1969580.11	0.01	US571748AK86	6.35	Aug 01, 2033	5.88
ALPHABET INC	Technology	Fixed Income	1967763.01	0.01	US02079KAD90	4.74	Aug 15, 2030	1.1
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1962850.63	0.01	US048303CJ83	5.05	Mar 15, 2031	2.3
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1963729.76	0.01	US745867AT82	7.24	Feb 15, 2035	6.0
INCO LTD	Basic Industry	Fixed Income	1961014.64	0.01	US453258AP01	5.45	Sep 15, 2032	7.2
IDAHO POWER COMPANY MTN	Electric	Fixed Income	1961482.93	0.01	US45138LBK89	7.07	Aug 15, 2034	5.2
EVERSOURCE ENERGY	Electric	Fixed Income	1959756.09	0.01	US30040WAL28	5.01	Mar 15, 2031	2.55
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1954079.67	0.01	US716743AV14	4.57	Jan 03, 2031	4.95
AGREE LP	Reits	Fixed Income	1950102.97	0.01	US008513AA19	4.59	Oct 01, 2030	2.9
CMS ENERGY CORPORATION	Electric	Fixed Income	1951275.83	0.01	US125896BV12	4.44	Dec 01, 2050	3.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1945238.44	0.01	US837004BX76	6.24	May 15, 2033	5.3
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1944583.61	0.01	US71845JAA60	5.58	Nov 15, 2031	2.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1944796.05	0.01	US36143L2T17	5.41	Apr 01, 2032	5.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1940016.67	0.01	US720186AH83	7.2	Sep 18, 2034	4.1
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1941032.9	0.01	US293791AT68	7.14	Mar 01, 2035	5.75
CNA FINANCIAL CORP	Insurance	Fixed Income	1939177.29	0.01	US126117AW05	4.63	Aug 15, 2030	2.05
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1938085.33	0.01	US11135EAA29	5.41	Sep 15, 2031	2.6
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1935776.94	0.01	US71845JAD00	5.72	Aug 15, 2032	5.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1934263.11	0.01	US26443TAE64	6.62	Mar 01, 2034	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1934825.92	0.01	US15189XAX66	5.7	Mar 01, 2032	3.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1923701.92	0.01	US120568BP42	5.41	Apr 21, 2032	5.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1921261.98	0.01	US59523UAV98	6.71	Mar 15, 2034	5.0
OhioHealth	Consumer Non-Cyclical	Fixed Income	1916300.91	0.01	US67777JAL26	5.62	Nov 15, 2031	2.3
HEXCEL CORPORATION	Capital Goods	Fixed Income	1913554.06	0.01	US428291AP36	7.22	Feb 26, 2035	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1911712.0	0.01	US207597EQ48	6.37	Jul 01, 2033	4.9
AVNET INC	Technology	Fixed Income	1907964.78	0.01	US053807AU73	5.1	May 15, 2031	3.0
NATIONAL GRID USA	Natural Gas	Fixed Income	1906226.67	0.01	US49337WAJ99	7.18	Apr 01, 2035	5.8
STORE CAPITAL LLC	Reits	Fixed Income	1907127.52	0.01	US862121AC45	4.74	Nov 18, 2030	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	1903036.9	0.01	US404119AJ84	6.15	Nov 06, 2033	7.5
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	1903332.24	0.01	US549271AF19	6.82	Oct 01, 2034	6.5
EXELON CORPORATION	Electric	Fixed Income	1901652.69	0.01	US210371AF74	5.17	Apr 01, 2032	7.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1888325.62	0.01	US361841AV10	6.11	Feb 15, 2033	5.25
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1886355.37	0.01	US00205GAC15	7.32	Mar 23, 2035	5.0
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1883220.12	0.01	US204429AA25	5.62	Jan 19, 2032	3.35
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1878024.78	0.01	US52107QAM78	7.49	Aug 01, 2035	5.63
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1871581.47	0.01	US29245VAE56	5.71	Sep 14, 2032	3.05
APPLE INC	Technology	Fixed Income	1869087.79	0.01	US037833DY36	4.74	Aug 20, 2030	1.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1867308.68	0.01	US571903BX08	7.74	Oct 15, 2035	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1866561.72	0.01	US744448CW94	5.68	Jun 01, 2032	4.1
HEALTHPEAK OP LLC	Reits	Fixed Income	1864162.12	0.01	US42250GAB95	6.14	Jan 15, 2033	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1862167.05	0.01	US13645RAE45	5.99	Mar 15, 2033	5.75
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1855884.5	0.01	US29670VAB53	7.75	Dec 01, 2035	5.4
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1856081.43	0.01	US96337RAB87	4.99	Sep 30, 2031	5.7
ADOBE INC	Technology	Fixed Income	1855276.65	0.01	US00724PAK57	7.29	Jan 17, 2035	5.3
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1846937.74	0.01	US007944AH47	5.26	Mar 01, 2032	5.43
HSBC HOLDINGS PLC	Banking	Fixed Income	1845784.47	0.01	US404280AF65	5.27	May 17, 2032	7.63
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1839273.55	0.01	US059626AC55	4.58	Aug 11, 2030	2.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1834749.19	0.01	US78646UAB52	5.69	Jan 15, 2032	2.85
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1820176.23	0.01	US283695BQ68	5.67	Feb 15, 2032	3.5
KENNAMETAL INC	Capital Goods	Fixed Income	1819934.02	0.01	US489170AF77	4.94	Mar 01, 2031	2.8
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1820017.44	0.01	US09261HBG11	4.53	Jan 25, 2031	6.25
FEDEX CORP 144A	Transportation	Fixed Income	1818491.7	0.01	US31428XCL82	6.77	Jan 15, 2034	4.9
ASB BANK LTD MTN 144A	Banking	Fixed Income	1815875.14	0.01	US00216LAE39	5.57	Oct 22, 2031	2.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1814363.78	0.01	US46188BAC63	7.27	Jan 15, 2034	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1803416.19	0.01	US293791AP47	6.83	Oct 15, 2034	6.65
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1794673.19	0.01	US072863AH63	4.85	Nov 15, 2030	1.78
AEP TEXAS INC	Electric	Fixed Income	1793257.35	0.01	US0010EPAF55	5.94	Feb 15, 2033	6.65
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1793964.1	0.01	US29359UAD19	6.46	Apr 01, 2045	7.5
REALTY INCOME CORP	Reits	Fixed Income	1794152.61	0.01	US756109AG90	7.14	Mar 15, 2035	5.88
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1790648.43	0.01	US199575AT85	5.82	Mar 01, 2033	6.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1785547.86	0.01	US86944BAP85	5.75	Aug 15, 2032	5.21
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1782967.93	0.01	US86944BAG86	4.58	Aug 15, 2030	2.29
HIGHWOODS REALTY LP	Reits	Fixed Income	1780529.4	0.01	US431282AT94	4.97	Feb 01, 2031	2.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1781235.24	0.01	US00652MAH51	4.9	Feb 02, 2031	3.1
NSTAR ELECTRIC CO	Electric	Fixed Income	1779186.29	0.01	US67021CAR88	5.51	Aug 15, 2031	1.95
KITE REALTY GROUP LP	Reits	Fixed Income	1775959.49	0.01	US49803XAG88	5.74	Aug 15, 2032	5.2
WESTERN UNION CO/THE	Technology	Fixed Income	1774778.46	0.01	US959802BA61	4.98	Mar 15, 2031	2.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1769070.11	0.01	US571903AX17	7.14	Oct 01, 2034	4.5
EVERGY METRO INC	Electric	Fixed Income	1753263.01	0.01	US30037DAE58	7.68	Aug 15, 2035	5.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1750840.97	0.01	US74256LEH87	4.9	Nov 19, 2030	1.63
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1749931.41	0.01	US23879AAA51	7.08	Apr 15, 2035	5.95
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1750486.12	0.01	US059520AC03	5.57	Dec 09, 2031	2.99
HF SINCLAIR CORP	Energy	Fixed Income	1745488.29	0.01	US403949AT72	5.75	Sep 01, 2032	5.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1742513.71	0.01	US50066PAQ37	5.12	Apr 07, 2031	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	1743949.98	0.01	US756109BA12	6.81	Mar 15, 2033	1.8
NVENT FINANCE SARL	Capital Goods	Fixed Income	1741483.81	0.01	US67078AAE38	5.56	Nov 15, 2031	2.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1742207.83	0.01	US202795JW12	5.71	Mar 15, 2032	3.15
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1734431.66	0.01	US84346LAD29	7.54	Aug 01, 2035	5.45
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1729207.66	0.01	US210314AB60	5.52	Apr 16, 2034	4.7
MASCO CORP	Capital Goods	Fixed Income	1721438.89	0.01	US574599BP01	4.71	Oct 01, 2030	2.0
UDR INC MTN	Reits	Fixed Income	1712206.64	0.01	US90265EAW03	6.94	Sep 01, 2034	5.13
UDR INC MTN	Reits	Fixed Income	1710817.48	0.01	US90265EAT73	6.29	Aug 01, 2032	2.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1710023.97	0.01	US58769JBH95	7.29	Apr 01, 2035	5.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1702897.27	0.01	US744538AE99	5.31	Jun 15, 2031	2.2
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1701864.32	0.01	US655422AV53	7.29	Jun 15, 2035	6.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1698085.1	0.01	US034863AX89	4.57	Sep 10, 2030	2.63
EPR PROPERTIES	Reits	Fixed Income	1698529.45	0.01	US26884UAG40	5.41	Nov 15, 2031	3.6
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1698752.91	0.01	US785931AA40	6.5	Apr 01, 2034	6.1
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1692240.85	0.01	US30037EAA10	5.59	Mar 15, 2032	3.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1688603.72	0.01	US11271LAQ59	7.85	Jan 15, 2036	5.33
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1686715.53	0.01	US266233AH80	4.64	Oct 01, 2030	2.53
UDR INC MTN	Reits	Fixed Income	1687313.25	0.01	US90265EAU47	6.78	Mar 15, 2033	1.9
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1679162.61	0.01	US195869AG75	5.23	Apr 15, 2032	7.63
ALABAMA POWER COMPANY	Electric	Fixed Income	1672941.45	0.01	US010392EC80	6.1	Feb 15, 2033	5.7
UDR INC MTN	Reits	Fixed Income	1672517.4	0.01	US90265EAS90	7.66	Nov 01, 2034	3.1
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1672593.71	0.01	US720186AN51	5.02	Mar 15, 2031	2.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1659100.42	0.01	US461070AU86	6.33	Oct 15, 2033	5.7
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1651729.41	0.01	US19565CAB63	7.66	Nov 15, 2035	5.63
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1649715.55	0.01	US53079EAG98	6.98	Mar 15, 2035	6.5
XCEL ENERGY INC	Electric	Fixed Income	1643774.32	0.01	US98388MAC10	5.61	Nov 15, 2031	2.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	1642823.11	0.01	US29717PAW77	5.04	Jan 15, 2031	1.65
EMORY UNIVERSITY	Industrial Other	Fixed Income	1639843.26	0.01	US29157TAD81	4.61	Sep 01, 2030	2.14
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1637640.68	0.01	US740189AN56	7.76	Jun 15, 2035	4.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1632892.2	0.01	US07274NAZ69	7.17	Jul 15, 2034	4.2
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1630561.99	0.01	US843452AZ62	5.03	Mar 01, 2032	8.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1624886.58	0.01	US42225UAM62	5.09	Mar 15, 2031	2.05
ONE GAS INC	Natural Gas	Fixed Income	1613535.92	0.01	US68235PAM05	5.83	Sep 01, 2032	4.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1610180.9	0.01	US29717PAZ09	5.26	Jun 15, 2031	2.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1603687.26	0.01	US898813AU40	5.85	May 15, 2032	3.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1600458.14	0.01	US09062XAN30	4.61	Jan 15, 2031	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1599509.24	0.01	US744448CT65	5.0	Jan 15, 2031	1.9
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1587845.26	0.01	US30958PAA12	6.12	Nov 01, 2053	6.15
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1584459.02	0.01	US958102AR62	5.7	Feb 01, 2032	3.1
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1561791.59	0.01	US22003BAP13	7.08	Dec 01, 2033	2.9
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1562522.2	0.01	US797440BF01	7.44	May 15, 2035	5.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	1558598.1	0.01	US745332BU93	7.44	Jun 01, 2035	5.48
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1554724.98	0.01	US89352HBC25	5.51	Oct 12, 2031	2.5
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1551805.34	0.01	US410867AH87	7.6	Sep 01, 2035	5.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1547598.21	0.01	US455434BX77	7.7	Aug 15, 2035	5.05
WOODSIDE FINANCE LTD	Energy	Fixed Income	1540183.85	0.01	US980236AU78	5.46	May 19, 2032	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1538175.62	0.01	US744573AQ91	4.68	Aug 15, 2030	1.6
HSBC BANK USA NA	Banking	Fixed Income	1531711.33	0.01	US4042Q1AA55	7.0	Nov 01, 2034	5.88
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1488683.26	0.01	US053484AG63	7.66	Aug 01, 2035	5.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1476264.89	0.01	US053484AD33	6.13	Feb 15, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	1473153.55	0.01	US20030NBP50	7.85	Aug 15, 2035	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1463168.83	0.01	US87612EAK29	5.73	Nov 01, 2032	6.35
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1444631.12	0.01	US649840CX15	7.69	Aug 15, 2035	5.05
DOCTORS CO 144A	Insurance	Fixed Income	1442468.35	0.01	US256141AB88	5.42	Jan 18, 2032	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1436431.11	0.01	US035240AF74	7.42	Jun 15, 2035	5.88
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1410758.94	0.01	US01882YAD85	5.58	Mar 01, 2032	3.6
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1406013.76	0.01	US85434VAB45	4.48	Aug 15, 2030	3.31
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1399579.1	0.01	US013716AW59	7.41	Jun 01, 2035	5.75
AGREE LP	Reits	Fixed Income	1388652.77	0.01	US008513AD57	5.8	Oct 01, 2032	4.8
MSCI INC	Technology	Fixed Income	1383544.89	0.01	US55354GAR11	7.66	Sep 01, 2035	5.25
EQT CORP 144A	Energy	Fixed Income	1382529.63	0.01	US26884LBC28	4.57	Jan 15, 2031	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1380248.39	0.01	US29364WBE75	4.97	Dec 15, 2030	1.6
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1372998.47	0.01	US06654DAD93	4.96	Jan 01, 2031	1.9
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1368618.38	0.01	US84859DAD93	7.08	Aug 15, 2034	5.15
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1354041.55	0.01	US073096AC32	5.42	Apr 14, 2032	5.14
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1350680.32	0.01	US001192AD50	6.89	Oct 01, 2034	6.0
YALE UNIVERSITY	Industrial Other	Fixed Income	1319837.81	0.01	US98459LAD55	5.52	Apr 15, 2032	4.7
VERISIGN INC	Technology	Fixed Income	1290921.17	0.01	US92343EAQ52	5.56	Jun 01, 2032	5.25
WEC ENERGY GROUP INC	Electric	Fixed Income	1282005.31	0.01	US92939UAE64	4.78	Oct 15, 2030	1.8
NEWS CORP 144A	Communications	Fixed Income	1251040.89	0.01	US65249BAB53	4.27	Feb 15, 2032	5.13
WP CAREY INC	Reits	Fixed Income	1241500.39	0.01	US92936UAH23	6.73	Apr 01, 2033	2.25
AGREE LP	Reits	Fixed Income	1238144.46	0.01	US008513AC74	6.83	Jun 15, 2033	2.6
TELEDYNE FLIR LLC	Technology	Fixed Income	1215663.57	0.01	US302445AE15	4.54	Aug 01, 2030	2.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1203652.09	0.01	US30225VAV99	6.1	Jan 15, 2033	4.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1203170.19	0.01	US534187BQ10	5.62	Mar 01, 2032	3.4
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1192427.0	0.01	US142339AN05	7.7	Sep 15, 2035	5.25
UDR INC MTN	Reits	Fixed Income	1180556.4	0.01	US90265EAV20	6.97	Jun 15, 2033	2.1
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1163273.68	0.01	US720198AF73	5.82	Apr 01, 2032	2.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1160931.25	0.01	US35671DCH61	2.7	Aug 01, 2030	4.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1160937.48	0.01	US655844AQ19	4.58	Feb 15, 2031	7.25
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1159670.91	0.01	US418751AD59	4.54	Sep 15, 2030	3.75
BAIDU INC	Technology	Fixed Income	1156331.98	0.01	US056752AT58	4.68	Oct 09, 2030	2.38
OHIO POWER COMPANY	Electric	Fixed Income	1127587.94	0.01	US677415CF62	5.97	Feb 15, 2033	6.6
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1128850.39	0.01	US36830BAD73	5.46	Mar 30, 2032	4.4
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1119736.5	0.01	US40053XAB55	6.01	Nov 09, 2033	7.85
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1113591.84	0.01	US693483AK53	7.32	May 07, 2035	5.75
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1095454.72	0.01	US86608CAA62	5.3	Aug 12, 2031	2.88
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1095816.44	0.01	US00652MAK80	5.56	Feb 02, 2032	3.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1091087.26	0.01	US907818EB01	7.81	Feb 01, 2035	3.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1081531.11	0.01	US093662AK00	5.81	Sep 15, 2032	5.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1055464.26	0.01	US50050GAN88	4.75	Nov 04, 2030	2.5
HSBC BANK USA NA MTN	Banking	Fixed Income	1048425.13	0.01	US4042Q1AB39	7.62	Aug 15, 2035	5.63
BOEING CO	Capital Goods	Fixed Income	1043881.09	0.01	US097023BK04	7.74	Mar 01, 2035	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	1038157.58	0.01	US925524AV24	6.15	May 15, 2033	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1038297.94	0.01	US822582BE14	7.76	May 11, 2035	4.13
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1029602.36	0.01	US06407EAF25	5.74	Jan 27, 2032	2.87
WMG ACQUISITION CORP 144A	Communications	Fixed Income	969380.79	0.01	US92933BAR50	4.69	Feb 15, 2031	3.0
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	939872.05	0.01	US76025LAB09	4.28	Sep 24, 2080	5.13
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	931110.4	0.01	US46653KAA60	4.83	Nov 23, 2030	2.2
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	925935.15	0.01	US00654GAB95	5.14	Jul 22, 2031	3.87
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	903397.67	0.01	US26876FAC68	4.59	Sep 17, 2030	2.63
KEYSPAN CORPORATION	Natural Gas	Fixed Income	876262.96	0.01	US49337WAC47	4.27	Nov 15, 2030	8.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	851415.24	0.01	US20268JAF03	4.58	Oct 01, 2030	2.78
FIRSTENERGY CORPORATION	Electric	Fixed Income	845911.65	0.01	US337932AP26	4.6	Sep 01, 2030	2.25
AT&T INC	Communications	Fixed Income	846627.01	0.01	US78387GAQ64	6.81	Sep 15, 2034	6.15
CUBESMART LP	Reits	Fixed Income	838622.87	0.01	US22966RAK23	7.8	Nov 01, 2035	5.13
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	839100.75	0.01	US16411QAV32	7.59	Oct 30, 2035	5.55
CONOCO FUNDING CO	Energy	Fixed Income	816206.74	0.01	US20825UAC80	4.93	Oct 15, 2031	7.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	816295.23	0.01	US291011AQ77	5.73	Aug 15, 2032	6.0
LXP INDUSTRIAL TRUST	Reits	Fixed Income	811462.2	0.01	US529043AE19	4.58	Sep 15, 2030	2.7
HUMANA INC	Insurance	Fixed Income	747483.02	0.0	US444859CD21	7.22	May 01, 2035	5.55
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	732756.28	0.0	US46188BAE20	4.27	Aug 15, 2030	5.45
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	725877.59	0.0	US36165RAC97	5.71	Apr 20, 2032	3.61
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	695518.01	0.0	US638671AE74	5.69	Apr 01, 2033	7.88
HBOS PLC 144A	Banking	Fixed Income	681593.75	0.0	US4041A2AF14	6.35	Nov 01, 2033	6.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	641301.02	0.0	US962166BT07	6.35	Dec 15, 2033	6.88
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	606171.82	0.0	US46593WAB19	4.6	Jul 31, 2032	6.13
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	597058.72	0.0	US898813AS93	4.66	Aug 01, 2030	1.5
HIGHWOODS REALTY LP	Reits	Fixed Income	586630.56	0.0	US431282AU67	6.25	Feb 01, 2034	7.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	583483.02	0.0	US740816AR46	7.54	Feb 15, 2035	4.61
KLA-TENCOR CORP	Technology	Fixed Income	574327.59	0.0	US482480AF77	6.98	Nov 01, 2034	5.65
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	547394.09	0.0	US734865AA63	5.08	Nov 24, 2031	5.9
RELIANCE INC	Basic Industry	Fixed Income	509869.6	0.0	US759509AG74	4.62	Aug 15, 2030	2.15
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	501180.05	0.0	US84265VAA35	7.17	Jul 27, 2035	7.5
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	489810.03	0.0	US65339KDE73	4.07	Aug 15, 2055	6.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	481224.57	0.0	US73730EAE32	5.98	Jan 17, 2033	5.88
AES ANDES SA 144A	Electric	Fixed Income	440429.38	0.0	US00111VAD91	5.2	Mar 14, 2032	6.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	407873.28	0.0	US055451BD93	4.25	Sep 08, 2030	5.25
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	394768.04	0.0	US46090BAA70	5.45	Feb 07, 2032	4.75
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	392848.31	0.0	US677050AC00	2.56	Jan 01, 2031	6.19
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	388985.82	0.0	US60683MAE93	5.76	Jan 21, 2032	2.57
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	365006.55	0.0	US00452AAA88	5.19	Aug 01, 2032	8.5
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	356230.86	0.0	US20039FAA75	4.79	Apr 24, 2035	6.38
T-MOBILE USA INC	Communications	Fixed Income	352122.75	0.0	US87264ADV44	6.38	Dec 15, 2033	6.7
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	311330.27	0.0	US88556LAE65	4.66	Sep 22, 2030	2.15
FEDEX CORP 144A	Transportation	Fixed Income	309671.13	0.0	US31428XCK00	5.2	May 15, 2031	2.4
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	300830.68	0.0	US10549PAG63	5.71	Mar 01, 2033	7.38
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	283810.64	0.0	US92213HAA05	4.19	Feb 28, 2034	5.9
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	261263.95	0.0	US65339KDF49	7.22	Aug 15, 2055	6.5
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	249646.56	0.0	US83416WAA18	4.56	Jun 30, 2035	5.38
LEIDOS INC	Technology	Fixed Income	212127.32	0.0	US52532XAK19	5.32	Mar 15, 2032	5.4
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	208226.11	0.0	US246688AF27	4.44	Apr 15, 2031	9.0
ANALOG DEVICES INC	Technology	Fixed Income	208431.41	0.0	US032654AY10	5.91	Oct 01, 2032	4.25
SCOTIABANK PERU SA 144A	Banking	Fixed Income	208897.78	0.0	US80928HAB96	4.2	Oct 01, 2035	6.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	202303.05	0.0	US883556CW07	4.31	Aug 10, 2030	4.98
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	200613.3	0.0	US87151QAD88	5.36	Apr 03, 2032	5.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	197932.1	0.0	US06406RAR84	5.08	Jan 28, 2031	1.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	185419.44	0.0	US00774MBQ78	4.39	Jan 31, 2056	6.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	173707.75	0.0	US151290BX00	2.93	Sep 17, 2030	5.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	153008.26	0.0	US86944BAK98	6.36	Aug 15, 2033	5.16
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	153676.82	0.0	US450636AC96	7.52	Jul 15, 2035	5.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	128715.05	0.0	US74456QAP19	7.6	Jul 01, 2035	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	126946.94	0.0	US02364WBM64	6.06	Jan 20, 2033	5.0
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	108074.85	0.0	US12615TAB44	6.24	May 21, 2033	5.5
D R HORTON INC	Consumer Cyclical	Fixed Income	108707.77	0.0	US23331ABT51	4.46	Oct 15, 2030	4.85
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	105761.06	0.0	US093662AH70	4.42	Aug 15, 2030	3.88
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	104066.23	0.0	US500631AS53	6.85	Apr 23, 2034	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	102182.71	0.0	US665772CA51	7.63	Jul 15, 2035	5.25
WELLS FARGO & COMPANY	Banking	Fixed Income	102549.85	0.0	US929903AM44	7.59	Aug 01, 2035	5.5
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	99238.56	0.0	US45853NAA00	6.12	Nov 26, 2033	3.83
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	92331.36	0.0	US98956PAG72	7.87	Aug 15, 2035	4.25
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	84474.2	0.0	US478165AF02	6.08	Feb 15, 2033	5.75
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	67079.15	0.0	US592838AA44	3.48	Dec 06, 2032	5.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	63687.45	0.0	US75102XAF33	5.48	Jul 08, 2032	6.25
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	46793.78	0.0	US212168AA64	3.07	Feb 28, 2033	6.0
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31450.82	0.0	US78478EAC21	6.57	Apr 02, 2034	5.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	25340.09	0.0	US83012AAD19	4.29	Aug 15, 2030	5.63
USD CASH	Cash and/or Derivatives	Cash	-5555884.85	-0.03	nan	0.0	nan	0.0
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