Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2879 securities.

Note: The data shown here is as of date Jun 03, 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	169270000.17	1.13	US0669224778	0.07	nan	4.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32035644.39	0.21	US06051GMA49	6.56	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31220176.16	0.21	US06051GKY43	5.75	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30899867.25	0.21	US06051GLH01	6.23	Apr 25, 2034	5.29
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	30656416.87	0.21	US571676BA26	7.44	Mar 01, 2035	5.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29960264.88	0.2	US95000U3F88	6.25	Jul 25, 2034	5.56
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29925296.85	0.2	US716973AE24	6.49	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	27828438.16	0.19	US46647PDH64	5.76	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26458144.74	0.18	US95000U3B74	5.75	Jul 25, 2033	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26384162.15	0.18	US031162DR88	6.18	Mar 02, 2033	5.25
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	26025478.93	0.17	US55903VBC63	5.68	Mar 15, 2032	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	25420092.6	0.17	US46647PDR47	6.34	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25292222.59	0.17	US06051GJT76	5.25	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25012577.82	0.17	US38141GB789	7.14	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24591168.96	0.16	US06051GKQ19	5.71	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24488432.9	0.16	US06051GLU12	6.35	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24479027.69	0.16	US95000U3D31	6.19	Apr 24, 2034	5.39
WELLS FARGO & COMPANY	Banking	Fixed Income	24208100.43	0.16	US95000U3H45	6.31	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23859667.42	0.16	US92343VGN82	6.08	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23362348.22	0.16	US38141GZM94	5.77	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	23017948.94	0.15	US46647PEK84	7.08	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	23006345.46	0.15	US46647PEX06	7.33	Apr 22, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22916508.06	0.15	US38141GYJ74	5.44	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22454757.88	0.15	US38141GC449	7.1	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	22358014.19	0.15	US46647PDK93	5.88	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22353302.04	0.15	US95000U2U64	5.75	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22121775.11	0.15	US38141GB375	6.85	Jul 23, 2035	5.33
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21697210.32	0.15	US95000U3K73	6.55	Jan 23, 2035	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	21609612.37	0.14	US06051GKA66	5.46	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21604727.18	0.14	US06051GMD87	7.22	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21587212.88	0.14	US06051GMM86	7.12	Jan 24, 2036	5.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21351642.33	0.14	US06051GKK49	5.76	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21312239.77	0.14	US38141GYB49	5.26	Apr 22, 2032	2.62
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21282090.03	0.14	US00774MAX39	5.77	Jan 30, 2032	3.3
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	21269739.5	0.14	US25156PAC77	4.03	Jun 15, 2030	8.75
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	20794996.93	0.14	US61747YEY77	5.77	Oct 18, 2033	6.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20686764.06	0.14	US92343VGJ70	5.24	Mar 21, 2031	2.55
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	20683785.03	0.14	US111021AE12	4.29	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Banking	Fixed Income	20671458.52	0.14	US46647PDY97	6.38	Oct 23, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	20631764.89	0.14	US61747YFE05	6.23	Apr 21, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	20502552.75	0.14	US17327CAR43	6.29	May 25, 2034	6.17
MORGAN STANLEY MTN	Banking	Fixed Income	20450013.56	0.14	US61747YFT73	6.85	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	20430466.66	0.14	US46647PEH55	6.75	Apr 22, 2035	5.77
UBS GROUP AG 144A	Banking	Fixed Income	20115379.52	0.13	US225401AZ15	5.55	Aug 12, 2033	6.54
JPMORGAN CHASE & CO	Banking	Fixed Income	20030051.69	0.13	US46647PEC68	6.61	Jan 23, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	19684256.16	0.13	US61747YFR18	6.71	Apr 19, 2035	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	19648616.63	0.13	US61747YGA73	7.28	Apr 17, 2036	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	19623688.6	0.13	US61747YED31	5.47	Jul 21, 2032	2.24
AT&T INC	Communications	Fixed Income	19525050.51	0.13	US00206RMM15	7.4	Dec 01, 2033	2.55
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	19219462.71	0.13	US78397PAD33	5.37	Jun 17, 2031	2.69
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	19218469.62	0.13	US74730DAC74	5.52	Jul 12, 2031	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	19145705.32	0.13	US46647PCU84	5.72	Jan 25, 2033	2.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19073345.79	0.13	US38141GA955	6.72	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	18970239.73	0.13	US46647PCC86	5.36	Apr 22, 2032	2.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18940374.97	0.13	US95000U3V39	7.3	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	18876375.81	0.13	US46647PER38	7.16	Oct 22, 2035	4.95
CITIGROUP INC	Banking	Fixed Income	18762306.97	0.13	US172967PA33	5.84	Nov 17, 2033	6.27
UBS GROUP AG 144A	Banking	Fixed Income	18640015.64	0.12	US225401AU28	5.23	May 14, 2032	3.09
ORANGE SA	Communications	Fixed Income	18476287.48	0.12	US35177PAL13	4.55	Mar 01, 2031	8.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18339928.75	0.12	US00287YDU01	6.91	Mar 15, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18240551.52	0.12	US38141GYN86	5.64	Oct 21, 2032	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18174025.35	0.12	US06051GKD06	5.65	Oct 20, 2032	2.57
CITIGROUP INC	Banking	Fixed Income	18154930.83	0.12	US172967MS77	4.54	Jun 03, 2031	2.57
AT&T INC	Communications	Fixed Income	18064617.57	0.12	US00206RMT67	6.75	Feb 15, 2034	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18061838.1	0.12	US694308JM04	4.29	Jul 01, 2030	4.55
ORACLE CORPORATION	Technology	Fixed Income	18055245.87	0.12	US68389XCE31	5.2	Mar 25, 2031	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17769321.75	0.12	US06051GMW68	7.39	May 09, 2036	5.46
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	17742219.96	0.12	US172967NN71	5.85	Mar 17, 2033	3.79
JPMORGAN CHASE & CO	Banking	Fixed Income	17643383.7	0.12	US46647PEW23	7.12	Jan 24, 2036	5.5
CITIGROUP INC	Banking	Fixed Income	17554619.45	0.12	US172967PU96	7.14	Jan 24, 2036	6.02
BROADCOM INC 144A	Technology	Fixed Income	17494366.22	0.12	US11135FBL40	7.38	Apr 15, 2034	3.47
META PLATFORMS INC	Communications	Fixed Income	17458661.45	0.12	US30303M8H84	6.08	Aug 15, 2032	3.85
AT&T INC	Communications	Fixed Income	17339857.59	0.12	US00206RJY99	5.4	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	17067689.52	0.11	US172967PL97	6.73	Jun 11, 2035	5.45
MORGAN STANLEY	Banking	Fixed Income	16999305.9	0.11	US61747YFL48	6.53	Jan 18, 2035	5.47
ORACLE CORPORATION	Technology	Fixed Income	16995732.95	0.11	US68389XCT00	7.32	Sep 27, 2034	4.7
CITIGROUP INC	Banking	Fixed Income	16893425.1	0.11	US17327CAQ69	5.7	Jan 25, 2033	3.06
MORGAN STANLEY MTN	Banking	Fixed Income	16749962.88	0.11	US61747YFG52	6.28	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	16517191.83	0.11	US172967MY46	5.29	May 01, 2032	2.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16485610.44	0.11	US023135BZ81	5.45	May 12, 2031	2.1
BOEING CO	Capital Goods	Fixed Income	16375513.15	0.11	US097023DS12	6.71	May 01, 2034	6.53
JPMORGAN CHASE & CO	Banking	Fixed Income	16321471.53	0.11	US46647PCR55	5.67	Nov 08, 2032	2.54
HSBC HOLDINGS PLC	Banking	Fixed Income	16310764.84	0.11	US404280CT42	5.24	May 24, 2032	2.8
T-MOBILE USA INC	Communications	Fixed Income	16299942.44	0.11	US87264ACY91	6.42	Jul 15, 2033	5.05
SYNOPSYS INC	Technology	Fixed Income	16199492.99	0.11	US871607AE70	7.51	Apr 01, 2035	5.15
MORGAN STANLEY	Banking	Fixed Income	16124822.22	0.11	US61747YEF88	5.66	Sep 16, 2036	2.48
CITIGROUP INC	Banking	Fixed Income	16080148.82	0.11	US172967PG03	6.67	Feb 13, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	16041015.47	0.11	US46647PBX33	5.16	Feb 04, 2032	1.95
CISCO SYSTEMS INC	Technology	Fixed Income	15937773.74	0.11	US17275RBS04	4.85	Feb 26, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	15730962.92	0.11	US172967NU15	5.72	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15714811.68	0.11	US06051GMB22	7.06	Aug 15, 2035	5.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15708937.65	0.11	US00287YAR09	7.77	May 14, 2035	4.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15554735.76	0.1	US571748CC43	7.52	Mar 15, 2035	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	15494070.04	0.1	US404280DH94	5.7	Aug 11, 2033	5.4
CISCO SYSTEMS INC	Technology	Fixed Income	15469271.25	0.1	US17275RBT86	6.87	Feb 26, 2034	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	15405911.01	0.1	US61748UAF93	7.06	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	15406126.74	0.1	US46647PDC77	5.72	Apr 26, 2033	4.59
HCA INC	Consumer Non-Cyclical	Fixed Income	15338759.51	0.1	US404119CA57	4.61	Sep 01, 2030	3.5
META PLATFORMS INC	Communications	Fixed Income	15269049.13	0.1	US30303M8U95	7.22	Aug 15, 2034	4.75
BANK OF AMERICA CORP	Banking	Fixed Income	15234657.21	0.1	US06051GMQ90	7.26	Feb 12, 2036	5.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15224706.8	0.1	US110122EH72	6.81	Feb 22, 2034	5.2
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15136923.93	0.1	US852060AT99	5.21	Mar 15, 2032	8.75
BROADCOM INC 144A	Technology	Fixed Income	15095424.35	0.1	US11135FBH38	5.17	Feb 15, 2031	2.45
UBS GROUP AG 144A	Banking	Fixed Income	15052316.44	0.1	US225401BB38	5.52	Nov 15, 2033	9.02
APPLE INC	Technology	Fixed Income	14998888.42	0.1	US037833ED89	5.28	Feb 08, 2031	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14937078.52	0.1	US06051GJF72	4.71	Jul 23, 2031	1.9
UBS GROUP AG 144A	Banking	Fixed Income	14861284.39	0.1	US902613AV09	5.84	Jan 12, 2034	5.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14829691.5	0.1	US95000U3N13	7.18	Dec 03, 2035	5.21
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14808480.22	0.1	US693475BU84	6.26	Oct 20, 2034	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	14668703.45	0.1	US61747YEL56	5.72	Jan 21, 2033	2.94
ENBRIDGE INC	Energy	Fixed Income	14654154.82	0.1	US29250NBR52	6.11	Mar 08, 2033	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	14618760.23	0.1	US61747YFJ91	6.34	Nov 01, 2034	6.63
MORGAN STANLEY MTN	Banking	Fixed Income	14596825.49	0.1	US6174468U61	5.28	Feb 13, 2032	1.79
T-MOBILE USA INC	Communications	Fixed Income	14562467.79	0.1	US87264ACB98	5.15	Feb 15, 2031	2.55
ORACLE CORPORATION	Technology	Fixed Income	14532405.52	0.1	US68389XCJ28	5.87	Nov 09, 2032	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14517302.32	0.1	US06051GKL22	5.79	Mar 08, 2037	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	14473740.28	0.1	US61747YEH45	5.66	Oct 20, 2032	2.51
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14418647.04	0.1	US023135CH74	5.91	Apr 13, 2032	3.6
T-MOBILE USA INC	Communications	Fixed Income	14375696.76	0.1	US87264ABW45	4.63	Apr 15, 2031	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	14349322.69	0.1	US404280DV88	5.94	Mar 09, 2034	6.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14348138.84	0.1	US05581KAG67	6.37	Dec 05, 2034	5.89
UBS GROUP AG 144A	Banking	Fixed Income	14318680.84	0.1	US902613BH06	6.53	Feb 08, 2035	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14295428.6	0.1	US92343VGZ13	7.5	Apr 02, 2035	5.25
WALT DISNEY CO	Communications	Fixed Income	14262020.9	0.1	US254687FX90	5.07	Jan 13, 2031	2.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14223501.96	0.1	US345370DA55	5.79	Feb 12, 2032	3.25
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14041789.05	0.09	US404280ES41	7.14	Mar 03, 2036	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14021754.36	0.09	US718172DB29	6.12	Feb 15, 2033	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13965690.8	0.09	US10373QBU31	6.23	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13949861.85	0.09	US06051GJL41	4.95	Oct 24, 2031	1.92
CITIGROUP INC	Banking	Fixed Income	13944457.23	0.09	US17327CBA09	7.27	Mar 27, 2036	5.33
INTEL CORPORATION	Technology	Fixed Income	13788333.3	0.09	US458140CG35	6.13	Feb 10, 2033	5.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13778156.58	0.09	US09659W3A04	5.26	Jan 13, 2033	5.79
HSBC HOLDINGS PLC	Banking	Fixed Income	13762900.54	0.09	US404280DS59	5.69	Nov 03, 2033	8.11
CITIBANK NA	Banking	Fixed Income	13547724.8	0.09	US17325FBG28	6.95	Apr 30, 2034	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13541008.88	0.09	US023135CR56	6.2	Dec 01, 2032	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	13406994.97	0.09	US6174468X01	5.38	Apr 28, 2032	1.93
AT&T INC	Communications	Fixed Income	13397791.86	0.09	US00206RKH48	5.99	Feb 01, 2032	2.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13358753.62	0.09	US80414L2K08	5.04	Nov 24, 2030	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	13359828.49	0.09	US61747YEU55	5.73	Jul 20, 2033	4.89
KROGER CO	Consumer Non-Cyclical	Fixed Income	13333802.84	0.09	US501044DV05	7.21	Sep 15, 2034	5.0
BARCLAYS PLC	Banking	Fixed Income	13330762.9	0.09	US06738ECE32	5.63	Nov 02, 2033	7.44
BARCLAYS PLC	Banking	Fixed Income	13312818.84	0.09	US06738ECG89	6.07	May 09, 2034	6.22
MORGAN STANLEY MTN	Banking	Fixed Income	13121680.8	0.09	US61747YFB65	5.99	Jan 19, 2038	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	12978986.33	0.09	US404280EC98	6.37	Nov 13, 2034	7.4
HSBC HOLDINGS PLC	Banking	Fixed Income	12976559.56	0.09	US404280DX45	6.11	Jun 20, 2034	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12947554.25	0.09	US91324PER91	6.12	Feb 15, 2033	5.35
ALLY FINANCIAL INC	Banking	Fixed Income	12920821.75	0.09	US36186CBY84	5.09	Nov 01, 2031	8.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12904040.95	0.09	US92343VEA89	6.66	Aug 10, 2033	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12834923.84	0.09	US00287YDT38	4.9	Mar 15, 2031	4.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	12802409.77	0.09	US05565QDV77	4.3	Dec 31, 2079	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12754363.08	0.09	US91324PFJ66	7.02	Jul 15, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12719575.86	0.09	US38141GXR00	5.12	Jan 27, 2032	1.99
BANCO SANTANDER SA	Banking	Fixed Income	12710306.27	0.09	US05964HAV78	6.18	Aug 08, 2033	6.92
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12673233.88	0.08	US92343VGY48	7.5	Feb 15, 2035	4.78
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12498490.04	0.08	US92343VFR06	5.21	Jan 20, 2031	1.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12484208.46	0.08	US585055BT26	7.75	Mar 15, 2035	4.38
BARCLAYS PLC	Banking	Fixed Income	12437400.31	0.08	US06738ECZ60	7.05	Feb 25, 2036	5.79
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12417663.48	0.08	US780153BV38	4.2	Feb 01, 2033	6.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12380101.76	0.08	US53944YAX13	6.43	Jan 05, 2035	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	12350637.68	0.08	US61747YES00	5.69	Apr 20, 2037	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12304609.24	0.08	US89788MAS17	6.49	Jan 24, 2035	5.71
US BANCORP MTN	Banking	Fixed Income	12242287.55	0.08	US91159HJR21	6.5	Jan 23, 2035	5.68
HSBC HOLDINGS PLC	Banking	Fixed Income	12239426.3	0.08	US404280EX36	7.23	May 13, 2036	5.79
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	12171856.05	0.08	US80414L2N47	7.0	Jul 17, 2034	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12134599.41	0.08	US10373QCA67	7.33	Nov 17, 2034	5.23
BROADCOM INC 144A	Technology	Fixed Income	12134858.54	0.08	US11135FBK66	6.68	Apr 15, 2033	3.42
WALMART INC	Consumer Cyclical	Fixed Income	12087345.42	0.08	US931142ET65	5.79	Sep 22, 2031	1.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12047547.61	0.08	US14040HDC60	4.4	Oct 30, 2031	7.62
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12023833.35	0.08	US345370DB39	5.65	Aug 19, 2032	6.1
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12009496.27	0.08	US42824CBV00	7.29	Oct 15, 2034	5.0
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	12004286.1	0.08	US23381LAA26	6.82	Dec 31, 2079	6.2
CENTENE CORPORATION	Insurance	Fixed Income	12003061.9	0.08	US15135BAW19	4.83	Oct 15, 2030	3.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11966575.52	0.08	US76720AAU07	7.45	Mar 14, 2035	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	11929433.14	0.08	US404280DC08	5.71	Mar 29, 2033	4.76
BNP PARIBAS SA 144A	Banking	Fixed Income	11920818.09	0.08	US09659W2P81	5.19	Apr 19, 2032	2.87
US BANCORP MTN	Banking	Fixed Income	11840557.95	0.08	US91159HJL50	6.08	Feb 01, 2034	4.84
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	11799654.67	0.08	US69377FAB22	5.61	Apr 14, 2032	5.32
BARCLAYS PLC	Banking	Fixed Income	11761088.39	0.08	US06738ECV56	6.87	Sep 10, 2035	5.34
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	11697306.17	0.08	US716743AW96	7.49	Apr 03, 2035	5.34
BROADCOM INC	Technology	Fixed Income	11686987.8	0.08	US11135FAS02	6.23	Nov 15, 2032	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11644981.99	0.08	US92343VGT52	6.41	May 09, 2033	5.05
CENTENE CORPORATION	Insurance	Fixed Income	11645017.62	0.08	US15135BAX91	5.2	Mar 01, 2031	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11644653.69	0.08	US025816DW67	6.89	Jul 26, 2035	5.28
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11578023.68	0.08	US775109CH22	5.79	Mar 15, 2032	3.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11534688.15	0.08	US36264FAM32	5.85	Mar 24, 2032	3.63
ALPHABET INC	Technology	Fixed Income	11437462.54	0.08	US02079KAD90	4.93	Aug 15, 2030	1.1
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11416347.1	0.08	US10373QBT67	5.83	Jan 12, 2032	2.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11413088.23	0.08	US89115A2E11	5.83	Jun 08, 2032	4.46
BANK OF AMERICA CORP	Banking	Fixed Income	11384005.91	0.08	US06051GJP54	5.15	Mar 11, 2032	2.65
UBS GROUP AG 144A	Banking	Fixed Income	11295816.37	0.08	US225401BG25	6.25	Sep 22, 2034	6.3
US BANCORP MTN	Banking	Fixed Income	11290292.51	0.08	US91159HJN17	6.09	Jun 12, 2034	5.84
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11286632.18	0.08	US22535WAN74	6.92	Jan 09, 2036	5.86
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11269496.32	0.08	US233835AQ08	4.47	Jan 18, 2031	8.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11255447.37	0.08	US58933YBE41	5.87	Dec 10, 2031	2.15
EXXON MOBIL CORP	Energy	Fixed Income	11254325.45	0.08	US30231GBN16	4.88	Oct 15, 2030	2.61
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11221900.6	0.08	US36267VAK98	5.96	Nov 22, 2032	5.91
BROADCOM INC	Technology	Fixed Income	11210970.03	0.08	US11135FAQ46	4.76	Nov 15, 2030	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11199527.18	0.07	US89788MAP77	6.05	Jun 08, 2034	5.87
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	11148162.18	0.07	US07274EAL74	6.46	Nov 21, 2033	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	11122328.37	0.07	US404119CK30	5.82	Mar 15, 2032	3.63
UBS GROUP AG 144A	Banking	Fixed Income	11111083.72	0.07	US902613BQ05	7.31	May 09, 2036	5.58
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11087930.88	0.07	US693475CC77	7.09	Jan 29, 2036	5.58
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11085574.0	0.07	US14040HDA05	5.94	Jun 08, 2034	6.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11073172.35	0.07	US191216DP21	5.94	Jan 05, 2032	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11051561.13	0.07	US86562MCS70	6.04	Jan 13, 2033	5.77
AON NORTH AMERICA INC	Insurance	Fixed Income	11017643.89	0.07	US03740MAD20	6.77	Mar 01, 2034	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	11016035.66	0.07	US404119CT49	4.88	Apr 01, 2031	5.45
META PLATFORMS INC	Communications	Fixed Income	11011652.66	0.07	US30303M8N52	6.45	May 15, 2033	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10909257.22	0.07	US842587EB90	7.03	Mar 15, 2055	6.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10892420.34	0.07	US771196BX91	5.89	Dec 13, 2031	2.08
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	10882041.73	0.07	US571676AZ85	5.58	Mar 01, 2032	5.0
EQUINIX INC	Technology	Fixed Income	10876731.78	0.07	US29444UBU97	5.86	Apr 15, 2032	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10869685.15	0.07	US694308JG36	5.12	Feb 01, 2031	2.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10850205.22	0.07	US437076DE95	7.03	Jun 25, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10837192.36	0.07	US606822DF83	6.77	Apr 17, 2035	5.43
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10804343.44	0.07	US718172DJ54	6.78	Feb 13, 2034	5.25
AES CORPORATION (THE)	Electric	Fixed Income	10761267.06	0.07	US00130HCG83	5.08	Jan 15, 2031	2.45
ORACLE CORPORATION	Technology	Fixed Income	10745618.62	0.07	US68389XAV73	7.17	Jul 08, 2034	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10695078.25	0.07	US14040HDJ14	7.09	Jan 30, 2036	6.18
HSBC HOLDINGS PLC	Banking	Fixed Income	10687717.37	0.07	US404280EL97	7.2	Nov 18, 2035	5.87
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10663742.84	0.07	US09659W2X16	6.55	Feb 20, 2035	5.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10617156.94	0.07	US06051GKC23	5.67	Sep 21, 2036	2.48
AT&T INC	Communications	Fixed Income	10604878.09	0.07	US00206RCP55	7.77	May 15, 2035	4.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10594009.19	0.07	US00287YCY32	7.6	Mar 15, 2035	4.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10590556.22	0.07	US023135BS49	4.71	Jun 03, 2030	1.5
BPCE SA MTN 144A	Banking	Fixed Income	10552800.35	0.07	US05571ABA25	6.8	Jan 14, 2036	6.29
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10552731.29	0.07	US126650DU15	6.15	Feb 21, 2033	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	10538883.81	0.07	US149123CL34	7.64	May 15, 2035	5.2
BROADCOM INC	Technology	Fixed Income	10526165.39	0.07	US11135FCD15	7.36	Oct 15, 2034	4.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10524281.62	0.07	US88032WAU09	4.61	Jun 03, 2030	2.39
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10494575.26	0.07	US78016FZX58	6.22	Feb 01, 2033	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	10493019.75	0.07	US404119DB22	7.26	Mar 01, 2035	5.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	10446344.05	0.07	US585270AD32	6.88	Sep 11, 2054	5.8
UBS GROUP AG 144A	Banking	Fixed Income	10346903.05	0.07	US902613AE83	5.11	Feb 11, 2032	2.1
BARCLAYS PLC	Banking	Fixed Income	10327991.72	0.07	US06738ECL74	6.15	Sep 13, 2034	6.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10316228.03	0.07	US46590XAY22	6.16	Apr 01, 2033	5.75
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10252365.11	0.07	US09659T2D24	7.17	Nov 19, 2035	5.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10250761.03	0.07	US92343VCQ59	7.45	Nov 01, 2034	4.4
T-MOBILE USA INC	Communications	Fixed Income	10228102.17	0.07	US87264ADT97	7.6	May 15, 2035	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10216647.56	0.07	US606822BX18	5.44	Jul 20, 2032	2.31
BANCO SANTANDER SA	Banking	Fixed Income	10210721.1	0.07	US05964HAZ82	6.46	Nov 07, 2033	6.94
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10203317.07	0.07	US83444MAR25	6.79	Mar 23, 2034	5.6
RWE FINANCE US LLC 144A	Electric	Fixed Income	10196798.64	0.07	US749983AA01	6.79	Apr 16, 2034	5.88
CITIGROUP INC	Banking	Fixed Income	10075416.6	0.07	US172967NE72	5.69	Nov 03, 2032	2.52
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10071876.6	0.07	US94106LCE74	7.54	Mar 15, 2035	4.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10036700.7	0.07	US771196CH33	6.65	Nov 13, 2033	5.59
MPLX LP	Energy	Fixed Income	10025580.91	0.07	US55336VBX73	6.99	Jun 01, 2034	5.5
COMCAST CORPORATION	Communications	Fixed Income	10015490.21	0.07	US20030NBH35	6.32	Jan 15, 2033	4.25
PROSUS NV MTN 144A	Communications	Fixed Income	10010462.83	0.07	US74365PAF53	5.37	Jul 13, 2031	3.06
MORGAN STANLEY MTN	Banking	Fixed Income	9965432.78	0.07	US61747YFM21	6.64	Feb 07, 2039	5.94
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9911321.1	0.07	US04316JAN90	7.34	Feb 15, 2035	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9863621.6	0.07	US693475BW41	6.5	Jan 22, 2035	5.68
BARCLAYS PLC	Banking	Fixed Income	9846119.36	0.07	US06738ECH62	6.04	Jun 27, 2034	7.12
RTX CORP	Capital Goods	Fixed Income	9838556.3	0.07	US75513ECW93	6.68	Mar 15, 2034	6.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9819269.6	0.07	US693475BZ71	6.84	Jul 23, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9813982.61	0.07	US606822DL51	7.29	Apr 24, 2036	5.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9811673.9	0.07	US110122DU92	5.96	Mar 15, 2032	2.95
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9799354.53	0.07	US171239AK24	6.92	Mar 15, 2034	5.0
ONEOK INC	Energy	Fixed Income	9765500.13	0.07	US682680BL63	6.34	Sep 01, 2033	6.05
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	9739085.43	0.07	US47214BAC28	6.53	Mar 15, 2034	6.75
ENERGY TRANSFER LP	Energy	Fixed Income	9706332.08	0.06	US29273VAU44	6.49	Dec 01, 2033	6.55
ONEOK INC	Energy	Fixed Income	9703480.03	0.06	US682680CE12	7.3	Nov 01, 2034	5.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9700233.12	0.06	US502431AQ20	6.39	Jul 31, 2033	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9694608.35	0.06	US161175CR30	6.77	Jun 01, 2034	6.55
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9633408.7	0.06	US212015AT84	4.54	Jan 15, 2031	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9611389.06	0.06	US674599ED34	4.18	Sep 01, 2030	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	9594609.08	0.06	US29273VAQ32	6.04	Feb 15, 2033	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9578423.19	0.06	US91324PFH01	5.46	Jan 15, 2032	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9569298.17	0.06	US37045XEP78	6.46	Jan 07, 2034	6.1
ING GROEP NV	Banking	Fixed Income	9543267.35	0.06	US456837BM48	6.85	Mar 19, 2035	5.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9525113.44	0.06	US02209SBL60	5.95	Feb 04, 2032	2.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9524917.6	0.06	US853254CZ10	6.35	Jan 11, 2035	6.1
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9522243.95	0.06	US71675CAB46	5.92	Jan 28, 2032	2.48
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9504359.44	0.06	US46115HCD70	6.45	Nov 28, 2033	7.2
US BANCORP	Banking	Fixed Income	9502026.14	0.06	US91159HJJ05	5.83	Oct 21, 2033	5.85
BROADCOM INC	Technology	Fixed Income	9498082.13	0.06	US11135FBY60	5.41	Nov 15, 2031	5.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9484911.1	0.06	US19828TAB26	6.54	Nov 15, 2033	6.04
CHENIERE ENERGY INC	Energy	Fixed Income	9466727.77	0.06	US16411RAN98	6.77	Apr 15, 2034	5.65
UBS GROUP AG MTN 144A	Banking	Fixed Income	9466151.33	0.06	US902613AT52	5.75	Aug 05, 2033	4.99
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9463352.31	0.06	US718172CX57	5.98	Nov 17, 2032	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9456062.91	0.06	US345397E664	6.56	Mar 08, 2034	6.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9453680.13	0.06	US82620KBE29	5.29	Mar 11, 2031	2.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9444435.54	0.06	US05523RAL15	6.88	Mar 26, 2034	5.3
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9442438.29	0.06	US47233WEJ45	6.7	Apr 14, 2034	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9432236.93	0.06	US06406RBM88	5.86	Oct 25, 2033	5.83
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9430201.14	0.06	US16411QAQ47	6.12	Jun 30, 2033	5.95
SYNOPSYS INC	Technology	Fixed Income	9427503.75	0.06	US871607AD97	5.64	Apr 01, 2032	5.0
WALMART INC	Consumer Cyclical	Fixed Income	9400792.03	0.06	US931142FP35	7.69	Apr 28, 2035	4.9
COMCAST CORPORATION	Communications	Fixed Income	9399268.67	0.06	US20030NDN84	5.32	Feb 15, 2031	1.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9385926.12	0.06	US478160CQ51	4.95	Sep 01, 2030	1.3
HSBC HOLDINGS PLC	Banking	Fixed Income	9321445.84	0.06	US404280CY37	5.61	Nov 22, 2032	2.87
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9300781.39	0.06	US654579AP63	7.16	Apr 30, 2055	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9246518.64	0.06	US025816EH81	7.31	Apr 25, 2036	5.67
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9230156.64	0.06	US36962GXZ26	5.44	Mar 15, 2032	6.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9220063.63	0.06	US225313AQ88	6.5	Jan 10, 2035	6.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9211893.93	0.06	US83368RBS04	5.66	Jan 10, 2034	6.69
MICRON TECHNOLOGY INC	Technology	Fixed Income	9181714.05	0.06	US595112BS19	6.08	Apr 15, 2032	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9173955.12	0.06	US10373QBV14	6.61	Sep 11, 2033	4.89
ORACLE CORPORATION	Technology	Fixed Income	9170545.13	0.06	US68389XCP87	6.19	Feb 06, 2033	4.9
KINDER MORGAN INC	Energy	Fixed Income	9157421.15	0.06	US49456BAX91	6.43	Jun 01, 2033	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9153690.99	0.06	US91324PEV04	6.44	Apr 15, 2033	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9152215.73	0.06	US693475BJ30	5.83	Oct 28, 2033	6.04
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9141892.47	0.06	US58933YBK01	6.54	May 17, 2033	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9130262.34	0.06	US04636NAN30	6.88	Feb 26, 2034	5.0
WALMART INC	Consumer Cyclical	Fixed Income	9055387.06	0.06	US931142FD05	6.54	Apr 15, 2033	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9053214.62	0.06	US606822CK87	5.68	Jul 20, 2033	5.13
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9029098.5	0.06	US161175BU77	5.23	Apr 01, 2031	2.8
COMCAST CORPORATION	Communications	Fixed Income	9026506.74	0.06	US20030NCU37	4.66	Oct 15, 2030	4.25
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8996871.56	0.06	US91911TAR41	6.11	Jun 12, 2033	6.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8991527.02	0.06	US055451BE76	6.53	Sep 08, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8967498.84	0.06	US693475BM68	6.04	Jan 24, 2034	5.07
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	8953703.31	0.06	US817826AE03	5.25	Feb 10, 2031	1.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8933350.82	0.06	US91324PEJ75	5.89	May 15, 2032	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8926276.24	0.06	US251526CT41	5.71	Feb 10, 2034	7.08
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8920797.01	0.06	US90353TAP57	7.27	Sep 15, 2034	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8913440.92	0.06	US532457CL03	6.9	Feb 09, 2034	4.7
NATWEST GROUP PLC	Banking	Fixed Income	8897354.29	0.06	US639057AN83	6.75	Mar 01, 2035	5.78
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8890603.66	0.06	US345397B363	4.79	Nov 13, 2030	4.0
WESTPAC BANKING CORP	Banking	Fixed Income	8890773.71	0.06	US961214FW85	7.27	Nov 20, 2035	5.62
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8888932.15	0.06	US853254DC16	6.69	May 14, 2035	5.91
BROADCOM INC 144A	Technology	Fixed Income	8883477.47	0.06	US11135FBF71	6.73	Feb 15, 2033	2.6
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	8872420.43	0.06	US82622RAE62	7.67	May 28, 2035	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8871199.03	0.06	US925650AD55	5.73	May 15, 2032	5.13
TELEFONICA EUROPE BV	Communications	Fixed Income	8871695.65	0.06	US879385AD49	4.31	Sep 15, 2030	8.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8840354.05	0.06	US808513CH62	6.26	Aug 24, 2034	6.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8820403.66	0.06	US89788MAM47	6.0	Jan 26, 2034	5.12
HSBC HOLDINGS PLC	Banking	Fixed Income	8804905.61	0.06	US404280EG03	4.93	May 17, 2032	5.73
APPLE INC	Technology	Fixed Income	8803638.72	0.06	US037833EP10	6.16	Aug 08, 2032	3.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8786405.68	0.06	US16411QAK76	4.41	Mar 01, 2031	4.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	8762218.22	0.06	US74735KAA07	5.3	Apr 08, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8706496.05	0.06	US86562MDP23	6.97	Jul 09, 2034	5.56
BPCE SA MTN 144A	Banking	Fixed Income	8686441.72	0.06	US05571AAY10	6.7	May 30, 2035	5.94
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8657289.19	0.06	US75102XAB29	6.51	Mar 05, 2034	6.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8646661.0	0.06	US693475CA12	5.34	Oct 21, 2032	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8634966.87	0.06	US38141GA534	6.34	Oct 24, 2034	6.56
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8612358.81	0.06	US21871XAH26	5.83	Apr 05, 2032	3.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8613089.07	0.06	US82939GAS75	5.08	Jan 08, 2031	2.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8611069.19	0.06	US29278GBA58	5.62	Oct 14, 2032	7.5
ENBRIDGE INC NC10	Energy	Fixed Income	8602264.43	0.06	US29250NBT19	5.94	Jan 15, 2084	8.5
BANCO SANTANDER SA	Banking	Fixed Income	8602560.42	0.06	US05964HBG92	5.09	Jul 15, 2031	5.44
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8600916.12	0.06	US654579AH48	4.74	Jan 21, 2051	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8594210.93	0.06	US548661EH62	5.85	Apr 01, 2032	3.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8591559.25	0.06	US071813CS61	5.93	Feb 01, 2032	2.54
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8569207.34	0.06	US632525CF64	7.14	Jan 14, 2036	5.9
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8562432.42	0.06	US62582PAA84	5.49	May 23, 2042	5.88
ALPHABET INC	Technology	Fixed Income	8535770.03	0.06	US02079KAL17	7.83	May 15, 2035	4.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8528583.72	0.06	US759470BB24	5.82	Jan 12, 2032	2.88
PAYCHEX INC	Technology	Fixed Income	8497468.72	0.06	US704326AC18	7.44	Apr 15, 2035	5.6
HUMANA INC	Insurance	Fixed Income	8484675.46	0.06	US444859CA81	4.92	Apr 15, 2031	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8424623.27	0.06	US532457CX41	7.43	Feb 12, 2035	5.1
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8405553.99	0.06	US78016HZW32	6.83	Feb 01, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8402886.31	0.06	US91324PED06	5.42	May 15, 2031	2.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8389242.08	0.06	US66989HAR93	4.77	Aug 14, 2030	2.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8387492.85	0.06	US37045VAZ31	5.9	Oct 15, 2032	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8373261.76	0.06	US126650DY37	6.41	Jun 01, 2033	5.3
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8374458.65	0.06	US054989AB41	6.2	Aug 02, 2033	6.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8368375.28	0.06	US125523CM05	5.25	Mar 15, 2031	2.38
FOX CORP	Communications	Fixed Income	8363121.91	0.06	US35137LAN55	6.37	Oct 13, 2033	6.5
UBS GROUP AG 144A	Banking	Fixed Income	8363707.35	0.06	US902613AK44	6.61	Feb 11, 2033	2.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8298644.01	0.06	US01609WAX02	5.2	Feb 09, 2031	2.13
MPLX LP	Energy	Fixed Income	8292133.22	0.06	US55336VBQ23	4.71	Aug 15, 2030	2.65
BOEING CO	Capital Goods	Fixed Income	8289541.66	0.06	US097023DC69	4.95	Feb 01, 2031	3.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8287566.54	0.06	US174610BH70	4.96	Jul 23, 2032	5.72
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8286120.06	0.06	US46115HBZ91	6.11	Jun 20, 2033	6.63
DEERE & CO	Capital Goods	Fixed Income	8281997.7	0.06	US244199BL82	7.26	Jan 16, 2035	5.45
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8267997.49	0.06	US78397PAF80	7.33	Oct 02, 2034	4.75
BPCE SA MTN 144A	Banking	Fixed Income	8266389.2	0.06	US05571AAS42	6.17	Oct 19, 2034	7.0
S&P GLOBAL INC	Technology	Fixed Income	8262889.57	0.06	US78409VBK98	5.93	Mar 01, 2032	2.9
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8260287.98	0.06	US775109DF56	6.75	Feb 15, 2034	5.3
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	8219258.34	0.06	US260979AA70	7.57	May 08, 2035	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8214784.34	0.05	US438516CS39	7.49	Mar 01, 2035	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8215531.07	0.05	US548661EA10	5.25	Apr 01, 2031	2.63
HCA INC	Consumer Non-Cyclical	Fixed Income	8187927.66	0.05	US404119CQ00	6.37	Jun 01, 2033	5.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8187593.67	0.05	US00388WAM38	6.49	Apr 24, 2033	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	8184618.88	0.05	US036752BD40	7.39	Feb 15, 2035	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8172083.46	0.05	US110122EG99	4.83	Feb 22, 2031	5.1
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	8132160.19	0.05	US006921AA84	7.75	May 06, 2035	4.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8127599.8	0.05	US872882AK19	5.37	Apr 23, 2031	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8121051.35	0.05	US89114TZV78	5.92	Mar 10, 2032	3.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8121484.33	0.05	US00774MAY12	7.08	Oct 29, 2033	3.4
COMCAST CORPORATION	Communications	Fixed Income	8102953.19	0.05	US20030NDM02	5.16	Jan 15, 2031	1.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8102353.78	0.05	US07274EAK91	4.55	Nov 21, 2030	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8090126.8	0.05	US718172DH98	4.79	Feb 13, 2031	5.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8087575.06	0.05	US16411QAS03	6.88	Aug 15, 2034	5.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	8083097.18	0.05	US758750AP89	6.08	Apr 15, 2033	6.4
VMWARE LLC	Technology	Fixed Income	8074465.05	0.05	US928563AL97	5.62	Aug 15, 2031	2.2
ORACLE CORPORATION	Technology	Fixed Income	8070361.29	0.05	US68389XCZ69	5.46	Feb 03, 2032	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	8066025.07	0.05	US29273VBA70	7.03	Sep 01, 2034	5.6
ACCENTURE CAPITAL INC	Technology	Fixed Income	8059083.29	0.05	US00440KAD54	7.41	Oct 04, 2034	4.5
SALESFORCE INC	Technology	Fixed Income	8054339.89	0.05	US79466LAJ35	5.58	Jul 15, 2031	1.95
COMCAST CORPORATION	Communications	Fixed Income	8051213.99	0.05	US20030NEJ63	7.05	Jun 01, 2034	5.3
T-MOBILE USA INC	Communications	Fixed Income	8050299.78	0.05	US87264ACV52	6.08	Jan 15, 2033	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	8048040.62	0.05	US969457BY52	5.22	Mar 15, 2031	2.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8048431.23	0.05	US25278XAZ24	6.89	Apr 18, 2034	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8043679.99	0.05	US055451BL10	7.38	Feb 21, 2035	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8036108.44	0.05	US65339KDB35	6.44	Jun 15, 2054	6.75
FISERV INC	Technology	Fixed Income	8028279.25	0.05	US337738BH05	6.4	Aug 21, 2033	5.63
CISCO SYSTEMS INC	Technology	Fixed Income	8025157.2	0.05	US17275RBZ47	7.46	Feb 24, 2035	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	8019912.85	0.05	US404119CU12	6.81	Apr 01, 2034	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	8009400.2	0.05	US88339WAC01	6.87	Mar 15, 2034	5.15
DOMINION ENERGY INC	Electric	Fixed Income	7993773.41	0.05	US25746UDL08	5.61	Aug 15, 2031	2.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7994439.57	0.05	US341081GG63	5.95	Feb 03, 2032	2.45
ENERGY TRANSFER LP	Energy	Fixed Income	7959319.76	0.05	US29273VBE92	7.33	Apr 01, 2035	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7949310.96	0.05	US13645RBF01	5.86	Dec 02, 2031	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	7936091.79	0.05	US404280EE54	6.59	Mar 04, 2035	5.72
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7918752.82	0.05	US00774MBM64	7.21	Sep 10, 2034	4.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7917205.07	0.05	US89157XAA90	6.94	Apr 05, 2034	5.15
MORGAN STANLEY	Banking	Fixed Income	7914969.24	0.05	US617446HD43	5.43	Apr 01, 2032	7.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7892789.83	0.05	US771196CG59	4.62	Nov 13, 2030	5.49
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	7876923.91	0.05	US42824CBU27	5.36	Oct 15, 2031	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7873717.05	0.05	US91324PFB31	6.99	Apr 15, 2034	5.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7856555.6	0.05	US62878U2B73	5.35	May 05, 2031	2.63
ENERGY TRANSFER LP	Energy	Fixed Income	7852066.53	0.05	US29273VAY65	6.93	May 15, 2034	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7842377.38	0.05	US86562MCB46	4.7	Jul 08, 2030	2.13
ING GROEP NV	Banking	Fixed Income	7840085.19	0.05	US456837BH52	6.43	Sep 11, 2034	6.11
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7833013.9	0.05	US06406RBZ91	5.09	Jul 22, 2032	5.06
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7828576.93	0.05	US052528AT35	7.23	Sep 30, 2035	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7825314.81	0.05	US015271AW93	6.32	May 18, 2032	2.0
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7801490.64	0.05	US91911TAQ67	4.47	Jul 08, 2030	3.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7798493.69	0.05	US49177JAK88	6.31	Mar 22, 2033	4.9
PHILLIPS 66 CO	Energy	Fixed Income	7799029.76	0.05	US718547AU68	4.98	Jun 15, 2031	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	7799253.85	0.05	US20826FBL94	7.32	Jan 15, 2035	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7794217.62	0.05	US94106LBW81	6.88	Feb 15, 2034	4.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7781575.15	0.05	US78016EYH43	5.83	Nov 03, 2031	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7782502.42	0.05	US75513ECR09	6.2	Feb 27, 2033	5.15
BANCO SANTANDER SA	Banking	Fixed Income	7777061.07	0.05	US05964HBD61	6.66	Mar 14, 2034	6.35
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7776077.08	0.05	US780153BU54	3.57	Mar 15, 2032	6.25
BANCO SANTANDER SA	Banking	Fixed Income	7772012.14	0.05	US05971KAG40	5.01	Dec 03, 2030	2.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7768783.22	0.05	US771196CL45	6.91	Mar 08, 2034	4.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7762703.93	0.05	US437076CS90	6.03	Sep 15, 2032	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7760707.34	0.05	US378272BU12	6.81	Apr 04, 2034	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7753216.68	0.05	US478160DL55	7.5	Mar 01, 2035	5.0
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7753976.85	0.05	US92556VAD82	4.57	Jun 22, 2030	2.7
T-MOBILE USA INC	Communications	Fixed Income	7737837.29	0.05	US87264ADF93	6.96	Apr 15, 2034	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	7736147.05	0.05	US404280CH04	4.5	Jun 04, 2031	2.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7736400.39	0.05	US345397D674	6.27	Nov 07, 2033	7.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7729355.83	0.05	US438516CF18	5.75	Sep 01, 2031	1.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7729614.62	0.05	US126650ED80	6.95	Jun 01, 2034	5.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7718621.18	0.05	US125523CV04	6.78	Feb 15, 2034	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	7713745.18	0.05	US404280CK33	4.66	Aug 18, 2031	2.36
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7709675.28	0.05	US808513CE32	6.21	May 19, 2034	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	7707869.46	0.05	US46647PBU93	5.04	Nov 19, 2031	1.76
SERVICENOW INC	Technology	Fixed Income	7702588.59	0.05	US81762PAE25	4.93	Sep 01, 2030	1.4
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	7691290.35	0.05	US46115HBV87	5.52	Nov 21, 2033	8.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7691355.06	0.05	US025816DZ98	7.14	Jan 30, 2036	5.44
HCA INC	Consumer Non-Cyclical	Fixed Income	7680201.34	0.05	US404121AK12	7.1	Sep 15, 2034	5.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7675362.08	0.05	US26442CBJ27	6.13	Jan 15, 2033	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7672984.15	0.05	US251526CY36	6.87	Sep 11, 2035	5.4
EATON CORPORATION	Capital Goods	Fixed Income	7663469.23	0.05	US278062AH73	6.45	Mar 15, 2033	4.15
ENBRIDGE INC	Energy	Fixed Income	7661708.23	0.05	US29250NCC74	6.82	Apr 05, 2034	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7653047.32	0.05	US251526CD98	4.62	Sep 18, 2031	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7644249.68	0.05	US606822CX09	6.05	Feb 22, 2034	5.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7638357.51	0.05	US911312CJ32	7.61	May 14, 2035	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7630018.81	0.05	US713448GC65	7.44	Feb 07, 2035	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7616176.74	0.05	US478160CV47	5.11	Jun 01, 2031	4.9
EQUINIX INC	Technology	Fixed Income	7616403.75	0.05	US29444UBS42	5.39	May 15, 2031	2.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7612220.24	0.05	US674599EF81	4.44	Jan 01, 2031	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	7591798.69	0.05	US961214EP44	4.97	Nov 15, 2035	2.67
INTUIT INC	Technology	Fixed Income	7582359.1	0.05	US46124HAG11	6.57	Sep 15, 2033	5.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7568766.85	0.05	US641062BD59	6.11	Oct 01, 2032	4.3
DEVON ENERGY CORPORATION	Energy	Fixed Income	7565191.82	0.05	US25179MBG78	7.13	Sep 15, 2034	5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7563891.68	0.05	US202712BV60	6.77	Mar 13, 2034	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7562819.96	0.05	US06406RBU05	6.37	Oct 25, 2034	6.47
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	7557952.97	0.05	US83007CAE21	7.08	Oct 01, 2034	5.58
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7543115.6	0.05	US44107TAZ93	4.69	Sep 15, 2030	3.5
US BANCORP MTN	Banking	Fixed Income	7522952.32	0.05	US91159HJG65	5.84	Jul 22, 2033	4.97
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7517014.62	0.05	US202712BN45	5.21	Mar 11, 2031	2.69
PACIFICORP	Electric	Fixed Income	7517788.1	0.05	US695114DD77	6.72	Feb 15, 2034	5.45
CITIGROUP INC	Banking	Fixed Income	7518255.23	0.05	US172967BL44	5.51	Jun 15, 2032	6.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7505584.48	0.05	US83368RBX98	6.33	Jan 19, 2035	6.07
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7503708.34	0.05	US378272CA49	7.38	Apr 01, 2035	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7494042.44	0.05	US37045XEV47	6.72	Apr 04, 2034	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7489986.7	0.05	US548661EL74	6.35	Apr 15, 2033	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7486910.52	0.05	US025816DF35	6.31	May 01, 2034	5.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7482975.44	0.05	US713448FM56	5.99	Jul 18, 2032	3.9
COMCAST CORPORATION	Communications	Fixed Income	7479211.33	0.05	US20030NEC11	6.26	Feb 15, 2033	4.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7470932.1	0.05	US89352HAM16	6.95	Mar 01, 2034	4.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7450897.37	0.05	US14040HCY99	5.86	Feb 01, 2034	5.82
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7440906.17	0.05	US21987BBG23	6.5	Jan 08, 2034	5.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7437771.48	0.05	US09659T2B67	4.7	Aug 12, 2035	2.59
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7430622.53	0.05	US200447AH32	5.01	Feb 09, 2031	3.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7428999.79	0.05	US345370CA64	4.83	Jul 16, 2031	7.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7413289.03	0.05	US83368RBL50	5.53	Jun 15, 2033	6.22
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7399523.81	0.05	US25278XBC20	7.39	Apr 01, 2035	5.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	7379831.13	0.05	US980236AR40	7.15	Sep 12, 2034	5.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7380716.71	0.05	US478160DK72	5.6	Mar 01, 2032	4.85
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7374687.89	0.05	US654579AN16	6.41	Apr 16, 2054	5.95
WORKDAY INC	Technology	Fixed Income	7368090.82	0.05	US98138HAJ05	5.84	Apr 01, 2032	3.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7364639.93	0.05	US907818FX12	5.91	Feb 14, 2032	2.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7344849.9	0.05	US023135AP19	7.28	Dec 05, 2034	4.8
ACCENTURE CAPITAL INC	Technology	Fixed Income	7323657.48	0.05	US00440KAC71	5.43	Oct 04, 2031	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7318101.39	0.05	US674599EA94	3.8	Jul 15, 2030	8.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7314019.18	0.05	US052528AP13	5.78	Dec 08, 2032	6.74
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7312379.11	0.05	US694308KM84	6.05	Jun 15, 2033	6.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7308391.41	0.05	US744320BK76	5.61	Sep 01, 2052	6.0
INTEL CORPORATION	Technology	Fixed Income	7296319.28	0.05	US458140CA64	5.98	Aug 05, 2032	4.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7296346.68	0.05	US24422EXX20	5.37	Sep 08, 2031	4.4
AT&T INC	Communications	Fixed Income	7291970.67	0.05	US00206RMY52	7.75	Aug 15, 2035	5.38
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7290167.27	0.05	US83272GAE17	6.85	Apr 03, 2034	5.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7285739.42	0.05	US571748CB69	5.45	Nov 15, 2031	4.85
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7286831.6	0.05	US86964WAJ18	4.89	Jan 15, 2031	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7281557.39	0.05	US674599EL59	7.08	Oct 01, 2034	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7281841.79	0.05	US47837RAA86	4.92	Sep 15, 2030	1.75
US BANCORP MTN	Banking	Fixed Income	7278996.86	0.05	US91159HJU59	7.16	Feb 12, 2036	5.42
KINDER MORGAN INC MTN	Energy	Fixed Income	7273159.32	0.05	US28368EAE68	5.15	Jan 15, 2032	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7271245.44	0.05	US29379VCG68	7.46	Feb 15, 2035	4.95
WALMART INC	Consumer Cyclical	Fixed Income	7258286.67	0.05	US931142EY50	6.08	Sep 09, 2032	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7234289.96	0.05	US345397G560	6.9	Feb 07, 2035	6.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7231927.42	0.05	US350930AG89	5.99	Jan 25, 2033	5.9
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7228035.18	0.05	US00287YEA38	7.46	Mar 15, 2035	5.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7224123.25	0.05	US446150BD56	6.47	Feb 02, 2035	5.71
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7213921.4	0.05	US83444MAQ42	4.83	Mar 13, 2031	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7214736.78	0.05	US89788MAT99	5.08	Aug 05, 2032	5.15
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7205081.23	0.05	US65345YAA01	7.05	Oct 03, 2034	5.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7204397.25	0.05	US25278XAV10	6.03	Mar 15, 2033	6.25
BROADCOM INC 144A	Technology	Fixed Income	7189980.92	0.05	US11135FBT75	5.81	Apr 15, 2032	4.15
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7172051.67	0.05	US632525BC43	5.91	Jan 12, 2033	6.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7172670.53	0.05	US606822DH40	7.05	Jan 16, 2036	5.57
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7171204.71	0.05	US025816DN68	4.52	Oct 30, 2031	6.49
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7157320.29	0.05	US63111XAJ00	6.72	Feb 15, 2034	5.55
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7157455.42	0.05	US350930AF07	4.76	Jan 25, 2031	5.5
EXPAND ENERGY CORP	Energy	Fixed Income	7155650.96	0.05	US845467AT68	4.75	Feb 01, 2032	4.75
CENTENE CORPORATION	Insurance	Fixed Income	7156096.7	0.05	US15135BAZ40	5.5	Aug 01, 2031	2.63
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7156672.15	0.05	US88731EAJ91	5.91	Jul 15, 2033	8.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7150057.74	0.05	US025816DA48	5.87	Aug 03, 2033	4.42
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7148703.56	0.05	US532457CR72	7.26	Aug 14, 2034	4.6
SEMPRA	Natural Gas	Fixed Income	7126686.37	0.05	US816851BT54	6.71	Oct 01, 2054	6.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7110294.45	0.05	US53944YAU73	5.76	Aug 11, 2033	4.98
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7092930.14	0.05	US12570FAB76	6.39	Apr 21, 2033	4.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7076312.27	0.05	US842587DT18	6.69	Mar 15, 2034	5.7
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7076914.73	0.05	US43475RAD89	7.47	Apr 07, 2035	5.4
WOODSIDE FINANCE LTD	Energy	Fixed Income	7045629.12	0.05	US980236AV51	7.39	May 19, 2035	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7037204.18	0.05	US92840VAQ59	6.3	Oct 15, 2033	6.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7018764.75	0.05	US853254CC25	5.28	Jun 29, 2032	2.68
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7017077.82	0.05	US341081GU57	6.91	Jun 15, 2034	5.3
MASTERCARD INC	Technology	Fixed Income	7013356.33	0.05	US57636QBB95	5.56	Jan 15, 2032	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6963227.62	0.05	US713448FE31	5.84	Oct 21, 2031	1.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6960419.55	0.05	US855244AZ28	4.97	Nov 15, 2030	2.55
TSMC ARIZONA CORP	Technology	Fixed Income	6954588.38	0.05	US872898AC52	5.76	Oct 25, 2031	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6946931.52	0.05	US13607LWW98	6.43	Oct 03, 2033	6.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6936606.89	0.05	US437076CP51	5.98	Apr 15, 2032	3.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6936755.59	0.05	US87612BBS07	3.6	Feb 01, 2031	4.88
ALLIANZ SE 144A	Insurance	Fixed Income	6921687.14	0.05	US018820AD21	6.91	Sep 03, 2054	5.6
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6909832.11	0.05	US03217KAB44	5.57	Apr 04, 2032	5.38
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	6910060.38	0.05	US01609WBK71	7.65	May 26, 2035	5.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	6908267.77	0.05	US05565QDW50	6.43	Dec 31, 2079	6.45
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6904450.11	0.05	US350930AD58	7.05	Jan 25, 2035	6.25
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	6893642.58	0.05	US052528AM81	4.84	Nov 25, 2035	2.57
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6892195.02	0.05	US05526DBS36	5.22	Mar 25, 2031	2.73
NVIDIA CORPORATION	Technology	Fixed Income	6887233.28	0.05	US67066GAN43	5.49	Jun 15, 2031	2.0
AXA SA	Insurance	Fixed Income	6883824.97	0.05	US054536AA57	4.37	Dec 15, 2030	8.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6877546.58	0.05	US438516CK03	6.19	Feb 15, 2033	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6874623.19	0.05	US16411QAN16	5.51	Jan 31, 2032	3.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6870356.39	0.05	US632525AU59	4.79	Aug 21, 2030	2.33
DUKE ENERGY CORP	Electric	Fixed Income	6868548.3	0.05	US26441CBT18	5.95	Aug 15, 2032	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	6854997.76	0.05	US10112RBD52	5.0	Jan 30, 2031	3.25
HP INC	Technology	Fixed Income	6847054.32	0.05	US40434LAN55	6.01	Jan 15, 2033	5.5
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6838766.95	0.05	US046353AW81	4.86	Aug 06, 2030	1.38
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6837496.23	0.05	US12636YAF97	7.21	Jan 09, 2035	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6835566.04	0.05	US969457CP37	7.29	Mar 15, 2035	5.6
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	6823931.88	0.05	US502117AA29	7.72	May 20, 2035	5.0
VAR ENERGI ASA 144A	Energy	Fixed Income	6810179.95	0.05	US92212WAE03	5.62	Nov 15, 2032	8.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6800470.49	0.05	US009158BK14	6.86	Feb 08, 2034	4.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6795742.64	0.05	US742718FM66	5.12	Oct 29, 2030	1.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	6794629.41	0.05	US036752AZ60	6.88	Jun 15, 2034	5.38
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	6793016.16	0.05	US75886FAE79	4.92	Sep 15, 2030	1.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6793168.55	0.05	US191216DE73	5.43	Mar 15, 2031	1.38
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6790642.69	0.05	US78448TAK88	6.3	Jul 25, 2033	5.7
MPLX LP	Energy	Fixed Income	6784609.24	0.05	US55336VBV18	6.22	Mar 01, 2033	5.0
US BANCORP MTN	Banking	Fixed Income	6778112.85	0.05	US91159HJB78	5.78	Nov 03, 2036	2.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6772148.65	0.05	US65339KCU25	6.85	Mar 15, 2034	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6771283.57	0.05	US85325C2E16	6.86	Jan 21, 2036	6.23
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6757875.38	0.05	US548661DY05	5.01	Oct 15, 2030	1.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6755716.1	0.05	US92343VFL36	4.96	Sep 18, 2030	1.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6754487.51	0.05	US91324PFA57	4.98	Apr 15, 2031	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6749675.45	0.05	US031162CW82	5.21	Feb 25, 2031	2.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6739990.59	0.05	US14040HCT05	5.6	May 10, 2033	5.27
BANK OF NOVA SCOTIA	Banking	Fixed Income	6735614.54	0.05	US06417XAG60	5.65	May 04, 2037	4.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6727144.58	0.05	US694308KR71	6.86	May 15, 2034	5.8
TARGA RESOURCES CORP	Energy	Fixed Income	6700588.25	0.04	US87612GAF81	6.62	Mar 30, 2034	6.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6689237.87	0.04	US883556CL42	5.82	Oct 15, 2031	2.0
CISCO SYSTEMS INC	Technology	Fixed Income	6677713.98	0.04	US17275RBY71	5.57	Feb 24, 2032	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6660961.93	0.04	US37045XDS27	5.75	Jan 12, 2032	3.1
APPLE INC	Technology	Fixed Income	6661898.36	0.04	US037833FB15	7.77	May 12, 2035	4.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6656019.22	0.04	US350930AA10	6.56	Jan 25, 2034	5.88
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6646164.54	0.04	US872882AG07	5.01	Sep 28, 2030	1.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6638157.24	0.04	US907818GG79	7.44	Feb 20, 2035	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	6631786.88	0.04	US20826FBF27	6.59	Sep 15, 2033	5.05
RTX CORP	Capital Goods	Fixed Income	6631793.91	0.04	US75513ECV11	4.78	Mar 15, 2031	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6630884.25	0.04	US21987BBF40	6.11	Feb 02, 2033	5.13
BOEING CO	Capital Goods	Fixed Income	6620769.32	0.04	US097023DR39	4.85	May 01, 2031	6.39
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6618289.64	0.04	US254709AT53	6.07	Nov 02, 2034	7.96
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6610678.36	0.04	US539439AW91	5.74	Nov 15, 2033	7.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	6608428.33	0.04	US03938LBF04	5.84	Nov 29, 2032	6.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6596263.75	0.04	US350930AC75	5.3	Jan 25, 2032	6.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6592538.49	0.04	US904764AH00	6.05	Nov 15, 2032	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6584899.6	0.04	US110122DY15	4.69	Feb 01, 2031	5.75
MASTERCARD INC	Technology	Fixed Income	6581749.36	0.04	US57636QBC78	7.5	Jan 15, 2035	4.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	6561645.09	0.04	US595112CD31	4.69	Jan 15, 2031	5.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6554918.88	0.04	US713448FS27	6.31	Feb 15, 2033	4.45
APPLE INC	Technology	Fixed Income	6554487.57	0.04	US037833DY36	4.92	Aug 20, 2030	1.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6553191.59	0.04	US37045XED49	5.82	Jan 09, 2033	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6546256.4	0.04	US110122DQ80	5.12	Nov 13, 2030	1.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6543179.74	0.04	US054989AA67	4.26	Aug 02, 2030	6.34
INTEL CORPORATION	Technology	Fixed Income	6542554.53	0.04	US458140BU38	5.65	Aug 12, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6530242.09	0.04	US37045XER35	4.71	Feb 08, 2031	5.75
META PLATFORMS INC	Communications	Fixed Income	6522858.29	0.04	US30303M8T23	5.24	Aug 15, 2031	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6520810.98	0.04	US437076CF79	5.42	Mar 15, 2031	1.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	6520490.85	0.04	US45687VAB27	6.37	Aug 14, 2033	5.7
T-MOBILE USA INC	Communications	Fixed Income	6508639.81	0.04	US87264ADC62	6.59	Jan 15, 2034	5.75
AKER BP ASA 144A	Energy	Fixed Income	6505605.29	0.04	US00973RAM51	6.12	Jun 13, 2033	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6506445.76	0.04	US251526CF47	4.91	Jan 14, 2032	3.73
SHELL FINANCE US INC	Energy	Fixed Income	6500960.29	0.04	US822905AC90	7.97	May 11, 2035	4.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6488729.36	0.04	US55608JBQ04	6.28	Dec 07, 2034	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6466961.38	0.04	US89236TLE37	4.7	Nov 20, 2030	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6454980.87	0.04	US86562MDU18	7.26	Jan 15, 2035	5.63
SK HYNIX INC 144A	Technology	Fixed Income	6455753.07	0.04	US78392BAC19	5.12	Jan 19, 2031	2.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6449197.78	0.04	US126650DN71	4.85	Aug 21, 2030	1.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6449903.45	0.04	US874060BK18	6.96	Jul 05, 2034	5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6446145.0	0.04	US202712BS32	5.83	Mar 14, 2032	3.78
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6445683.65	0.04	US04636NAM56	4.86	Feb 26, 2031	4.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6438760.98	0.04	US58933YAZ88	4.74	Jun 24, 2030	1.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6435602.55	0.04	US29379VCD38	6.09	Jan 31, 2033	5.35
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6432782.87	0.04	US64952GAE89	6.34	May 15, 2033	5.88
KINDER MORGAN INC	Energy	Fixed Income	6429874.94	0.04	US494553AE00	6.7	Feb 01, 2034	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	6430510.62	0.04	US29273VAT70	4.58	Dec 01, 2030	6.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	6423427.25	0.04	US595112CE14	7.14	Jan 15, 2035	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6424307.32	0.04	US25160PAG28	5.45	Jan 07, 2033	3.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6424745.68	0.04	US92343VFX73	5.05	Oct 30, 2030	1.68
MEITUAN 144A	Consumer Cyclical	Fixed Income	6419253.25	0.04	US58533EAC75	4.79	Oct 28, 2030	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6418569.36	0.04	US035240AV25	4.48	Jun 01, 2030	3.5
METLIFE INC	Insurance	Fixed Income	6413222.44	0.04	US59156RCE62	6.36	Jul 15, 2033	5.38
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	6414399.77	0.04	US00203QAF46	6.41	Sep 14, 2033	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6407234.89	0.04	US539830BW87	6.08	Jan 15, 2033	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	6405547.25	0.04	US316773DL15	4.67	Jan 29, 2032	5.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6401790.35	0.04	US437076DD13	5.06	Jun 25, 2031	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6396584.72	0.04	US126650EC08	5.03	Jun 01, 2031	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6397380.71	0.04	US853254BU32	5.03	Feb 18, 2036	3.27
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6397606.97	0.04	US24703DBL47	6.01	Feb 01, 2033	5.75
BANCO SANTANDER SA	Banking	Fixed Income	6389128.18	0.04	US05964HBK05	7.16	Jan 17, 2035	6.03
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6387213.12	0.04	US161175CP73	6.43	Feb 01, 2034	6.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6382213.61	0.04	US126650DQ03	5.29	Feb 28, 2031	1.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6382746.9	0.04	US05946KAR23	6.49	Mar 13, 2035	6.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6380084.44	0.04	US110122DZ89	6.59	Nov 15, 2033	5.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6377124.05	0.04	US14040HDH57	6.68	Jul 26, 2035	5.88
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6377844.97	0.04	US803014AA74	5.18	Apr 29, 2031	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6374414.78	0.04	US60687YDB20	6.17	Jul 06, 2034	5.75
METLIFE INC	Insurance	Fixed Income	6368012.86	0.04	US59156RCQ92	7.17	Mar 15, 2055	6.35
MPLX LP	Energy	Fixed Income	6354315.32	0.04	US55336VBY56	7.4	Apr 01, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6345059.03	0.04	US37045XEY85	4.93	Jun 18, 2031	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6340172.62	0.04	US65339KDL17	7.35	Mar 15, 2035	5.45
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6338819.33	0.04	US28504DAC74	6.22	May 23, 2033	6.25
CUMMINS INC	Consumer Cyclical	Fixed Income	6335534.29	0.04	US231021BA37	7.58	May 09, 2035	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	6333535.4	0.04	US28622HAB78	6.24	Feb 15, 2033	4.75
KEYCORP MTN	Banking	Fixed Income	6326221.3	0.04	US49326EEP43	6.44	Mar 06, 2035	6.4
COMCAST CORPORATION	Communications	Fixed Income	6319966.15	0.04	US20030NEB38	6.01	Nov 15, 2032	5.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6316753.21	0.04	US055451BD93	4.47	Sep 08, 2030	5.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6317211.71	0.04	US832696AX63	6.52	Nov 15, 2033	6.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6314305.94	0.04	US05526DCB91	5.84	Aug 15, 2032	5.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6311568.1	0.04	US24422EXE49	6.62	Sep 08, 2033	5.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6311632.92	0.04	US12505BAG59	6.91	Aug 15, 2034	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6311971.72	0.04	US548661EQ61	6.37	Jul 01, 2033	5.15
PROLOGIS LP	Reits	Fixed Income	6312654.5	0.04	US74340XBR17	5.07	Oct 15, 2030	1.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6302324.12	0.04	US09261BAK61	6.15	Apr 22, 2033	6.2
QUALCOMM INCORPORATED	Technology	Fixed Income	6299964.1	0.04	US747525AJ27	7.76	May 20, 2035	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6300072.09	0.04	US65339KCJ79	5.77	Jul 15, 2032	5.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6296626.14	0.04	US21987BBC19	4.88	Jan 15, 2031	3.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6288382.11	0.04	US378272BQ00	6.36	Oct 06, 2033	6.5
CITIGROUP INC	Banking	Fixed Income	6288873.55	0.04	US17327CAU71	7.12	Sep 19, 2039	5.41
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6281546.02	0.04	US87612BBU52	5.04	Jan 15, 2032	4.0
APPLE INC	Technology	Fixed Income	6279819.46	0.04	US037833FA32	5.85	May 12, 2032	4.5
BOSTON PROPERTIES LP	Reits	Fixed Income	6275185.3	0.04	US10112RBE36	6.07	Apr 01, 2032	2.55
EXELON CORPORATION	Electric	Fixed Income	6273704.76	0.04	US30161NBQ34	6.96	Mar 15, 2055	6.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6273723.98	0.04	US65535HBV06	6.89	Jul 03, 2034	5.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6262889.01	0.04	US674599EK76	5.34	Jan 01, 2032	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6250848.2	0.04	US24422EXP95	7.03	Apr 11, 2034	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6249093.33	0.04	US571903BQ56	6.99	May 15, 2034	5.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6248527.8	0.04	US459506AQ49	4.97	Nov 01, 2030	2.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6243123.99	0.04	US65535HAS85	4.65	Jul 16, 2030	2.68
WESTPAC BANKING CORP	Banking	Fixed Income	6243646.07	0.04	US961214EX77	5.74	Nov 18, 2036	3.02
NXP BV	Technology	Fixed Income	6239859.96	0.04	US62954HBB33	6.11	Jan 15, 2033	5.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6238149.41	0.04	US12661PAC32	5.83	Apr 27, 2032	4.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6233390.86	0.04	US375558BZ59	6.64	Oct 15, 2033	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6230807.5	0.04	US853254CU23	6.04	Jul 06, 2034	6.3
DUKE ENERGY CORP	Electric	Fixed Income	6227022.72	0.04	US26441CCG87	6.72	Sep 01, 2054	6.45
CAIXABANK SA MTN 144A	Banking	Fixed Income	6222581.62	0.04	US12803RAC88	6.12	Sep 13, 2034	6.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6219223.13	0.04	US37045XCY04	4.44	Jun 21, 2030	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6213088.93	0.04	US694308KU01	7.25	Mar 01, 2035	5.7
BARCLAYS PLC	Banking	Fixed Income	6213883.25	0.04	US06738EBV65	5.63	Nov 24, 2032	2.89
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6210433.59	0.04	US370334CT90	6.31	Mar 29, 2033	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6208287.76	0.04	US03523TBY38	7.0	Jun 15, 2034	5.0
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6208702.11	0.04	US58507LBC28	6.41	Mar 30, 2033	4.5
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6206305.98	0.04	US86564CAE03	6.49	Dec 31, 2079	5.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6197072.43	0.04	US14040HDF91	6.4	Feb 01, 2035	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6192487.17	0.04	US06406RBW60	6.78	Mar 14, 2035	5.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	6191054.34	0.04	US24703TAP12	7.41	Apr 01, 2035	5.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6186283.77	0.04	US632525AY71	5.35	May 21, 2031	2.99
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6180400.67	0.04	US87612EBT29	7.58	Apr 15, 2035	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6172484.18	0.04	US10373QBW96	6.99	Apr 10, 2034	4.99
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6171896.55	0.04	US29278GAX60	5.69	Jun 15, 2032	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6169853.79	0.04	US571903BS13	7.41	Mar 15, 2035	5.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	6170143.13	0.04	US65163LAR06	6.83	Mar 15, 2034	5.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6167785.63	0.04	US09659W2U76	5.64	Jan 20, 2033	3.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6165155.85	0.04	US64952WFE84	6.8	Jan 09, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6164120.02	0.04	US29379VCF85	6.83	Jan 31, 2034	4.85
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6156405.96	0.04	US26884TAW27	6.41	May 01, 2033	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6156971.06	0.04	US375558CC55	7.53	Jun 15, 2035	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6152416.61	0.04	US59217GFP90	6.34	Mar 28, 2033	5.15
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6141293.48	0.04	US00723L2B42	7.35	Sep 11, 2034	4.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6137978.5	0.04	US718172DE67	6.45	Sep 07, 2033	5.63
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6133879.68	0.04	US556079AF83	5.86	Jan 18, 2033	6.8
QUALCOMM INCORPORATED	Technology	Fixed Income	6129642.64	0.04	US747525BP77	6.41	May 20, 2032	1.65
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6127873.22	0.04	US83368RBD35	5.17	Jun 09, 2032	2.89
CAIXABANK SA 144A	Banking	Fixed Income	6128138.98	0.04	US12803RAH75	6.57	Jun 15, 2035	6.04
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6126335.02	0.04	US37045XFC56	7.06	Jan 07, 2035	5.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6127156.78	0.04	US863667BM24	7.39	Feb 10, 2035	5.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6127378.9	0.04	US134429BP34	6.83	Mar 21, 2034	5.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6122540.99	0.04	US94106LBS79	5.82	Apr 15, 2032	4.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6116632.11	0.04	US55608JAZ12	5.74	Jan 14, 2033	2.87
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6113223.44	0.04	US084664DA63	5.97	Mar 15, 2032	2.88
BOSTON PROPERTIES LP	Reits	Fixed Income	6111563.51	0.04	US10112RBH66	6.42	Jan 15, 2034	6.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Brokerage/Asset Managers/Exchanges	Fixed Income	6112552.07	0.04	US41068XAF78	6.63	Jul 01, 2034	6.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	6108529.6	0.04	US24703DBN03	6.9	Apr 15, 2034	5.4
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6109025.57	0.04	US256677AP01	6.31	Jul 05, 2033	5.45
ENI SPA 144A	Energy	Fixed Income	6100912.99	0.04	US26874RAN89	6.94	May 15, 2034	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6092187.58	0.04	US64952WEZ23	6.29	Jan 28, 2033	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6091138.42	0.04	US883556CX89	6.49	Aug 10, 2033	5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6085761.46	0.04	US65339KCP30	6.21	Feb 28, 2033	5.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6081466.81	0.04	US83368RCF73	5.4	Apr 13, 2033	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6080468.42	0.04	US58013MFQ24	4.46	Jul 01, 2030	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6081089.54	0.04	US606822DC52	6.2	Apr 19, 2034	5.41
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6074578.0	0.04	US438516CM68	6.88	Jan 15, 2034	4.5
BROADCOM INC	Technology	Fixed Income	6071429.96	0.04	US11135FCG46	5.66	Apr 15, 2032	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6071842.65	0.04	US449276AE42	6.83	Feb 05, 2034	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	6068708.91	0.04	US373334KT78	6.38	May 17, 2033	4.95
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6059704.02	0.04	US780153BW11	4.19	Sep 30, 2031	5.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	6057753.48	0.04	US70450YAL74	5.9	Jun 01, 2032	4.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6058142.47	0.04	US532457CF35	6.29	Feb 27, 2033	4.7
SK HYNIX INC 144A	Technology	Fixed Income	6058193.4	0.04	US78392BAF40	5.92	Jan 17, 2033	6.5
T-MOBILE USA INC	Communications	Fixed Income	6058366.38	0.04	US87264ABT16	4.84	Feb 15, 2031	2.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6055024.94	0.04	US666807CH36	6.33	Mar 15, 2033	4.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6055655.9	0.04	US571676AV71	6.41	Apr 20, 2033	4.75
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	6055844.79	0.04	US059626AC55	4.72	Aug 11, 2030	2.5
GEORGIA POWER COMPANY	Electric	Fixed Income	6052660.41	0.04	US373334KW08	6.79	Mar 15, 2034	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	6052886.14	0.04	US969457BZ28	5.92	Aug 15, 2032	4.65
KLA CORP	Technology	Fixed Income	6047126.2	0.04	US482480AL46	5.84	Jul 15, 2032	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6041326.96	0.04	US86562MDN74	5.07	Jul 09, 2031	5.42
AKER BP ASA 144A	Energy	Fixed Income	6038823.29	0.04	US55037AAB44	5.38	Jul 15, 2031	3.1
MASTERCARD INC	Technology	Fixed Income	6035365.43	0.04	US57636QAZ72	7.1	May 09, 2034	4.88
APPLE INC	Technology	Fixed Income	6036400.94	0.04	US037833EV87	6.57	May 10, 2033	4.3
CROWN CASTLE INC	Communications	Fixed Income	6027520.33	0.04	US22822VAT89	5.11	Jan 15, 2031	2.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6027702.3	0.04	US571903BG74	5.26	Apr 15, 2031	2.85
BPCE SA MTN 144A	Banking	Fixed Income	6028906.9	0.04	US056121AB29	7.17	May 28, 2036	6.03
COMCAST CORPORATION	Communications	Fixed Income	6026253.33	0.04	US20030NEE76	6.47	May 15, 2033	4.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6019411.16	0.04	US89236TLZ65	4.95	Mar 21, 2031	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6018339.33	0.04	US06406RBR75	6.3	Apr 26, 2034	4.97
MPLX LP	Energy	Fixed Income	6016859.49	0.04	US55336VBU35	5.9	Sep 01, 2032	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6015300.32	0.04	US87612EBP07	6.03	Sep 15, 2032	4.5
APPLOVIN CORP	Communications	Fixed Income	6012955.9	0.04	US03831WAD02	7.3	Dec 01, 2034	5.5
UNICREDIT SPA 144A	Banking	Fixed Income	6003474.78	0.04	US904678AY53	5.24	Jun 03, 2032	3.13
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5995519.35	0.04	US92564RAE53	3.96	Aug 15, 2030	4.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5993438.3	0.04	US171239AG12	4.97	Sep 15, 2030	1.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5986065.51	0.04	US620076BZ10	6.9	Apr 15, 2034	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5982719.1	0.04	US05526DBY04	4.73	Feb 20, 2031	5.83
EQUINIX INC	Technology	Fixed Income	5983188.22	0.04	US29444UBH86	4.7	Jul 15, 2030	2.15
ING GROEP NV	Banking	Fixed Income	5981900.04	0.04	US456837BS18	7.21	Mar 25, 2036	5.53
PARAMOUNT GLOBAL	Communications	Fixed Income	5979726.0	0.04	US92556HAB33	4.73	Jan 15, 2031	4.95
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5972591.76	0.04	US09581JAT34	6.69	Apr 18, 2034	6.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5968125.19	0.04	US744320BJ04	5.39	Mar 01, 2052	5.13
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	5965207.17	0.04	US47233JGT97	5.7	Oct 15, 2031	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5963879.28	0.04	US60687YDJ55	7.38	May 13, 2036	5.42
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5953985.12	0.04	US30212PBL85	7.33	Feb 15, 2035	5.4
ORLEN SA 144A	Energy	Fixed Income	5942906.72	0.04	US68666UAA34	7.16	Jan 30, 2035	6.0
BARCLAYS PLC	Banking	Fixed Income	5943140.36	0.04	US06738ECA10	5.63	Aug 09, 2033	5.75
ENBRIDGE INC	Energy	Fixed Income	5939361.19	0.04	US29250NBC83	4.12	Jul 15, 2080	5.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5940793.82	0.04	US56501RAN61	5.81	Mar 16, 2032	3.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5938537.06	0.04	US776696AJ52	7.32	Oct 15, 2034	4.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5933411.64	0.04	US69370PAL58	5.17	Feb 09, 2031	2.3
CSX CORP	Transportation	Fixed Income	5929740.62	0.04	US126408HU08	6.27	Nov 15, 2032	4.1
TSMC ARIZONA CORP	Technology	Fixed Income	5924669.64	0.04	US872898AH40	5.82	Apr 22, 2032	4.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5925593.11	0.04	US66989HAV06	7.45	Sep 18, 2034	4.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5918735.03	0.04	US539439BA62	7.31	Nov 26, 2035	5.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5919778.32	0.04	US04010LBH50	5.4	Mar 08, 2032	5.8
CDW LLC	Technology	Fixed Income	5914688.87	0.04	US12513GBJ76	5.66	Dec 01, 2031	3.57
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5911796.56	0.04	US034863BE99	6.78	Apr 05, 2034	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5908664.58	0.04	US191216DR86	7.09	May 13, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5893694.9	0.04	US345397E250	4.73	Mar 05, 2031	6.05
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5886542.15	0.04	US059165ET34	7.59	Jun 01, 2035	5.45
PHILLIPS 66 CO	Energy	Fixed Income	5880819.84	0.04	US718547AR30	6.32	Jun 30, 2033	5.3
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5862480.61	0.04	US120568BC39	5.35	May 14, 2031	2.75
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5850703.75	0.04	US22541LAE39	5.54	Jul 15, 2032	7.13
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5851168.76	0.04	US226373AT56	1.24	Feb 01, 2031	7.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5839350.13	0.04	US907818GB82	6.23	Jan 20, 2033	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5840341.65	0.04	US161175CJ14	6.42	Apr 01, 2033	4.4
STATE STREET CORP	Banking	Fixed Income	5837359.37	0.04	US857477CC50	6.35	May 18, 2034	5.16
HP INC	Technology	Fixed Income	5831814.42	0.04	US40434LAJ44	5.38	Jun 17, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5829232.63	0.04	US38141GCU67	6.08	Feb 15, 2033	6.13
TARGA RESOURCES CORP	Energy	Fixed Income	5829734.04	0.04	US87612GAC50	6.05	Mar 15, 2033	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	5824093.81	0.04	US404119DA49	5.49	Mar 01, 2032	5.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	5821885.88	0.04	US665859AX29	5.88	Nov 02, 2032	6.13
KBC GROEP NV MTN 144A	Banking	Fixed Income	5820750.8	0.04	US48241FAC86	6.24	Sep 21, 2034	6.32
T-MOBILE USA INC	Communications	Fixed Income	5819111.38	0.04	US87264ADM45	7.44	Jan 15, 2035	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5817480.12	0.04	US925650AK98	7.38	Apr 01, 2035	5.63
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	5806960.06	0.04	US65364UAN63	4.68	Jun 27, 2030	1.96
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	5807406.74	0.04	US14149YBS63	7.29	Nov 15, 2034	5.35
ORACLE CORPORATION	Technology	Fixed Income	5807807.97	0.04	US68389XBE40	7.95	May 15, 2035	3.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5798171.58	0.04	US49327M3H53	6.13	Jan 26, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	5793827.2	0.04	US20030NEP24	7.59	May 15, 2035	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5792383.24	0.04	US86562MDJ62	6.51	Sep 14, 2033	5.81
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5792473.87	0.04	US907818FU72	5.42	May 20, 2031	2.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5781466.92	0.04	US911312BZ82	6.26	Mar 03, 2033	4.88
COMCAST CORPORATION	Communications	Fixed Income	5777613.01	0.04	US20030NBM20	7.3	Aug 15, 2034	4.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5773142.74	0.04	US200447AP57	6.91	Jan 24, 2035	6.45
PARAMOUNT GLOBAL	Communications	Fixed Income	5773456.0	0.04	US925524AH30	4.19	Jul 30, 2030	7.88
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	5768625.49	0.04	US803014AB57	6.22	Sep 19, 2033	6.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5755608.84	0.04	US14448CBC73	6.72	Mar 15, 2034	5.9
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	5755209.17	0.04	US17887UAB17	6.91	Apr 26, 2034	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5749864.68	0.04	US65535HAX70	5.47	Jul 14, 2031	2.61
BERRY GLOBAL INC	Capital Goods	Fixed Income	5743499.84	0.04	US08576PAQ46	6.6	Jan 15, 2034	5.65
MSCI INC 144A	Technology	Fixed Income	5734775.1	0.04	US55354GAL41	4.43	Feb 15, 2031	3.88
NATWEST GROUP PLC	Banking	Fixed Income	5734777.24	0.04	US639057AH16	5.98	Mar 02, 2034	6.02
ELEVANCE HEALTH INC	Insurance	Fixed Income	5733703.6	0.04	US036752AP88	5.23	Mar 15, 2031	2.55
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5732584.03	0.04	US084659AV35	4.48	Jul 15, 2030	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5732950.63	0.04	US03040WBA27	5.89	Jun 01, 2032	4.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5728790.25	0.04	US89788NAA81	5.86	Jul 28, 2033	4.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5717035.05	0.04	US031162DE75	5.82	Feb 22, 2032	3.35
BROADCOM INC	Technology	Fixed Income	5717109.49	0.04	US11135FCC32	5.61	Feb 15, 2032	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5717334.87	0.04	US808513CA10	5.93	Mar 03, 2032	2.9
PROSUS NV MTN 144A	Communications	Fixed Income	5713975.91	0.04	US74365PAH10	5.57	Jan 19, 2032	4.19
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	5711025.49	0.04	US03770DAD57	4.9	Jul 29, 2031	6.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5707583.98	0.04	US00131LAQ86	6.88	Apr 05, 2034	5.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5705662.54	0.04	US034863AX89	4.79	Sep 10, 2030	2.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5704451.54	0.04	US717081FB45	5.71	Aug 18, 2031	1.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5704733.11	0.04	US02364WAJ45	7.22	Mar 01, 2035	6.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5692413.13	0.04	US21036PBH01	5.57	Aug 01, 2031	2.25
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5690037.04	0.04	US33830GAA94	6.04	Feb 15, 2033	5.79
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	5684025.96	0.04	US472140AA00	7.26	Apr 20, 2035	5.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5682940.92	0.04	US882508CB86	6.29	Mar 14, 2033	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5673639.74	0.04	US742718FQ70	5.44	Apr 23, 2031	1.95
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5670855.67	0.04	US632525BB69	5.67	Jan 12, 2037	3.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	5665881.4	0.04	US595112CB74	6.41	Sep 15, 2033	5.88
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5662801.64	0.04	US053484AB76	5.98	Jan 15, 2032	2.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5652856.7	0.04	US345397D427	4.03	Jun 10, 2030	7.2
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5645957.51	0.04	US879360AE54	5.24	Apr 01, 2031	2.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5644681.11	0.04	US11133TAE38	5.34	May 01, 2031	2.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5640518.62	0.04	US674599DD43	4.8	May 01, 2031	7.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5638048.4	0.04	US82622RAD89	5.83	May 28, 2032	4.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	5638215.58	0.04	US56585ABL52	7.25	Mar 01, 2035	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	5636599.0	0.04	US969457BX79	4.84	Nov 15, 2030	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5634854.53	0.04	US694308JT56	5.33	Jun 01, 2031	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5635979.78	0.04	US03027XCD03	6.32	Jul 15, 2033	5.55
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5634535.87	0.04	US11272BAA17	5.96	Jan 30, 2032	2.34
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5621278.37	0.04	US291011BR42	5.89	Dec 21, 2031	2.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5621761.59	0.04	US05526DBW48	5.63	Mar 16, 2032	4.74
NETFLIX INC	Communications	Fixed Income	5618161.07	0.04	US64110LAZ94	7.19	Aug 15, 2034	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5619358.07	0.04	US375558BY84	4.97	Oct 01, 2030	1.65
CHEVRON USA INC	Energy	Fixed Income	5617445.61	0.04	US166756BF23	7.58	Apr 15, 2035	4.98
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5615707.51	0.04	US571903BF91	6.3	Oct 15, 2032	3.5
DTE ENERGY COMPANY	Electric	Fixed Income	5613520.31	0.04	US233331BL01	6.93	Jun 01, 2034	5.85
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5610140.51	0.04	US25243YBN85	6.53	Oct 05, 2033	5.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5608859.17	0.04	US141781BS20	5.86	Nov 10, 2031	2.13
BPCE SA 144A	Banking	Fixed Income	5600951.08	0.04	US05583JAJ16	5.02	Jan 20, 2032	2.28
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5601047.88	0.04	US911312CD61	7.07	May 22, 2034	5.15
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5599136.29	0.04	US723787AQ06	4.81	Aug 15, 2030	1.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5599605.45	0.04	US075887CL11	5.23	Feb 11, 2031	1.96
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5596645.32	0.04	US66989HAU23	5.42	Sep 18, 2031	4.0
TARGA RESOURCES CORP	Energy	Fixed Income	5596895.01	0.04	US87612GAM33	7.56	Aug 15, 2035	5.55
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5593706.81	0.04	US85855CAL46	7.08	Mar 18, 2035	6.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5593913.16	0.04	US828807DY06	7.3	Sep 26, 2034	4.75
FISERV INC	Technology	Fixed Income	5590948.85	0.04	US337738BE73	6.12	Mar 02, 2033	5.6
BANK OF MONTREAL	Banking	Fixed Income	5584265.04	0.04	US06368DH723	5.76	Jan 10, 2037	3.09
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5581420.51	0.04	US641062AX23	5.76	Sep 14, 2031	1.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5578037.65	0.04	US161175BX17	5.97	Feb 01, 2032	2.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5575266.86	0.04	US06000GAA94	7.19	Mar 25, 2040	6.06
ROYAL BANK OF CANADA	Banking	Fixed Income	5569937.9	0.04	US780082AT05	6.31	Nov 24, 2084	6.35
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5566064.6	0.04	US440452AF79	4.65	Jun 11, 2030	1.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5566356.99	0.04	US03073EAT29	5.2	Mar 15, 2031	2.7
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5566696.21	0.04	US00135TAE47	6.58	Mar 28, 2035	5.87
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5566754.5	0.04	US632525BS94	7.01	Jun 11, 2034	5.18
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5563806.23	0.04	US69370PAH47	4.68	Aug 25, 2030	3.1
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5552553.88	0.04	US83192PAA66	4.96	Oct 14, 2030	2.03
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5550244.53	0.04	US744320BP63	6.46	Mar 15, 2054	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5546352.6	0.04	US345397B694	5.2	Jun 17, 2031	3.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	5544788.8	0.04	US70450YAH62	4.62	Jun 01, 2030	2.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5542375.25	0.04	US855244BC24	5.87	Feb 14, 2032	3.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5542902.04	0.04	US771196CQ32	7.32	Sep 09, 2034	4.59
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5534677.66	0.04	US902494BM45	6.75	Mar 15, 2034	5.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5535324.73	0.04	US034863BD17	6.29	May 02, 2033	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5535961.27	0.04	US26442UAU88	7.5	Mar 15, 2035	5.05
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5533367.84	0.04	US7591EPAV24	6.83	Sep 06, 2035	5.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5530813.29	0.04	US86964WAK80	5.75	Jan 15, 2032	3.13
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	5530840.03	0.04	US25746UDU07	6.59	Jun 01, 2054	7.0
AUTODESK INC	Technology	Fixed Income	5527476.87	0.04	US052769AH94	5.83	Dec 15, 2031	2.4
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5524210.39	0.04	US68327LAD82	5.72	Oct 15, 2031	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5524848.65	0.04	US78016HZQ63	6.46	May 02, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5525006.72	0.04	US459200LH20	5.52	Feb 10, 2032	5.0
COSTAR GROUP INC 144A	Technology	Fixed Income	5515343.76	0.04	US22160NAA72	4.61	Jul 15, 2030	2.8
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5513609.54	0.04	US89400PAK93	5.24	Mar 16, 2031	2.45
APPLE INC	Technology	Fixed Income	5507091.71	0.04	US037833EJ59	5.68	Aug 05, 2031	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5502194.11	0.04	US75513EAD31	4.64	Jul 01, 2030	2.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5495222.32	0.04	US378272AY43	4.78	Sep 01, 2030	2.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5491471.4	0.04	US29278GAP37	5.48	Jul 12, 2031	2.5
NXP BV	Technology	Fixed Income	5488611.65	0.04	US62954HBA59	5.38	May 11, 2031	2.5
BERRY GLOBAL INC	Capital Goods	Fixed Income	5486653.67	0.04	US08576BAB80	4.91	Jun 15, 2031	5.8
ENI SPA 144A	Energy	Fixed Income	5480782.34	0.04	US26874RAQ11	7.48	May 19, 2035	5.75
T-MOBILE USA INC	Communications	Fixed Income	5470947.4	0.04	US87264ABX28	5.86	Nov 15, 2031	2.25
BPCE SA MTN 144A	Banking	Fixed Income	5464588.21	0.04	US05571AAU97	6.46	Jan 18, 2035	6.51
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5465207.43	0.04	US842400JG95	7.27	Mar 01, 2035	5.45
CROWN CASTLE INC	Communications	Fixed Income	5463862.21	0.04	US22822VAW19	5.34	Apr 01, 2031	2.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5461343.72	0.04	US78081BAK98	4.93	Sep 02, 2030	2.2
EQUIFAX INC	Technology	Fixed Income	5460834.15	0.04	US294429AT25	5.67	Sep 15, 2031	2.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5460918.24	0.04	US459200LJ85	7.38	Feb 10, 2035	5.2
DOMINION ENERGY INC	Electric	Fixed Income	5460967.22	0.04	US25746UDV89	7.12	May 15, 2055	6.63
FISERV INC	Technology	Fixed Income	5449768.77	0.04	US337738BC18	4.58	Jun 01, 2030	2.65
ANALOG DEVICES INC	Technology	Fixed Income	5450782.54	0.04	US032654AV70	5.76	Oct 01, 2031	2.1
INTEL CORPORATION	Technology	Fixed Income	5448489.24	0.04	US458140CL20	6.81	Feb 21, 2034	5.15
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	5441833.48	0.04	US00139PAA66	5.4	Mar 15, 2032	6.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	5437621.9	0.04	US24703TAN63	5.6	Apr 01, 2032	5.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5436496.08	0.04	US46590XAU00	5.3	Jan 15, 2032	3.63
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5434391.59	0.04	US961214FG36	5.82	Aug 10, 2033	5.41
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5431527.93	0.04	US126650DR85	5.71	Sep 15, 2031	2.13
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5430025.88	0.04	US776743AL02	5.28	Feb 15, 2031	1.75
NXP BV	Technology	Fixed Income	5421025.6	0.04	US62954HAJ77	5.95	Feb 15, 2032	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5414559.26	0.04	US60687YCT47	6.23	May 27, 2034	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5412356.46	0.04	US05526DBZ78	6.63	Feb 20, 2034	6.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5413353.2	0.04	US797440CG74	7.48	Apr 15, 2035	5.4
BPCE SA MTN 144A	Banking	Fixed Income	5411689.2	0.04	US05583JAM45	5.55	Jul 19, 2033	5.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5408832.4	0.04	US0778FPAL33	6.39	May 11, 2033	5.1
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5404894.18	0.04	US03040WBF14	7.41	Mar 01, 2035	5.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5401520.27	0.04	US053015AF05	4.96	Sep 01, 2030	1.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5397309.75	0.04	US573284AW62	5.5	Jul 15, 2031	2.4
FISERV INC	Technology	Fixed Income	5397526.58	0.04	US337738BN72	7.09	Aug 12, 2034	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5392806.13	0.04	US694308KP16	6.48	Mar 15, 2034	6.95
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5393596.35	0.04	US78448TAM45	6.82	Apr 03, 2034	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5389194.51	0.04	US842400HZ94	7.04	Jun 01, 2034	5.2
NTT FINANCE CORP 144A	Communications	Fixed Income	5384384.87	0.04	US62954WAN56	5.04	Jul 02, 2031	5.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5377325.43	0.04	US606822CD45	5.72	Jan 19, 2033	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5371072.7	0.04	US37045XDL73	5.35	Jun 10, 2031	2.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5366451.61	0.04	US24422EXN48	4.94	Mar 07, 2031	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5363132.64	0.04	US65339KBR05	4.63	Jun 01, 2030	2.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5356841.52	0.04	US438516BZ80	4.66	Jun 01, 2030	1.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5357105.71	0.04	US437076CJ91	5.76	Sep 15, 2031	1.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5346505.39	0.04	US58013MGA62	7.51	Mar 03, 2035	4.95
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5337428.06	0.04	US01626PAU03	6.75	Feb 12, 2034	5.27
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5336622.09	0.04	US78016FZQ08	5.96	May 04, 2032	3.88
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5336636.31	0.04	US46590XAP15	6.11	May 15, 2032	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5330177.5	0.04	US75513ECM12	5.72	Sep 01, 2031	1.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5324065.44	0.04	US49271VAQ32	5.83	Apr 15, 2032	4.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	5324945.15	0.04	US91913YAE05	5.42	Apr 15, 2032	7.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5322311.48	0.04	US127387AP39	7.29	Sep 10, 2034	4.7
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5304983.98	0.04	US125491AN04	4.89	Dec 17, 2030	3.2
EXELON CORPORATION	Electric	Fixed Income	5303438.75	0.04	US30161NBK63	6.21	Mar 15, 2033	5.3
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5300056.17	0.04	US05523RAF47	5.26	Feb 15, 2031	1.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5300332.53	0.04	US191216CV08	4.71	Jun 01, 2030	1.65
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5295142.55	0.04	US96337RAC60	7.0	Sep 30, 2034	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5292422.14	0.04	US75513ECN94	6.07	Mar 15, 2032	2.38
DUKE ENERGY CORP	Electric	Fixed Income	5279312.61	0.04	US26441CBL81	5.39	Jun 15, 2031	2.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5277095.43	0.04	US904764BV84	7.25	Aug 12, 2034	4.63
HUMANA INC	Insurance	Fixed Income	5274755.46	0.04	US444859BY76	6.68	Mar 15, 2034	5.95
DEVON FINANCING CO LLC	Energy	Fixed Income	5273254.26	0.04	US25179SAD27	5.02	Sep 30, 2031	7.88
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5267431.38	0.04	US354613AL54	5.06	Oct 30, 2030	1.6
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5268186.38	0.04	US74977RDP64	5.75	Apr 06, 2033	3.76
VISA INC	Technology	Fixed Income	5264472.38	0.04	US92826CAN20	5.39	Feb 15, 2031	1.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5260282.9	0.04	US67103HAL15	5.74	Jun 15, 2032	4.7
T-MOBILE USA INC	Communications	Fixed Income	5257370.7	0.04	US87264ACQ67	6.13	Mar 15, 2032	2.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5252285.5	0.04	US10373QBM15	4.83	Aug 10, 2030	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5246375.83	0.04	US031162CZ14	5.99	Jan 15, 2032	2.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5246137.21	0.04	US654579AM33	6.26	Sep 13, 2053	6.25
NATIONAL GRID PLC	Electric	Fixed Income	5236621.41	0.04	US636274AE20	6.18	Jun 12, 2033	5.81
OWENS CORNING	Capital Goods	Fixed Income	5231870.36	0.04	US690742AP69	6.81	Jun 15, 2034	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5230529.85	0.04	US68233JCS15	6.63	Nov 15, 2033	5.65
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5227201.29	0.03	US85855CAB63	5.6	Sep 15, 2031	2.69
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5220750.15	0.03	US471105AE68	7.48	Jun 15, 2035	5.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5221864.35	0.03	US539830CA58	6.9	Feb 15, 2034	4.75
DOMINION ENERGY INC	Electric	Fixed Income	5218011.04	0.03	US25746UDR77	6.03	Nov 15, 2032	5.38
NTT FINANCE CORP 144A	Communications	Fixed Income	5213914.04	0.03	US62954WAE57	5.35	Apr 03, 2031	2.06
PROLOGIS LP	Reits	Fixed Income	5202909.76	0.03	US74340XBT72	6.19	Jan 15, 2033	4.63
M&T BANK CORPORATION	Banking	Fixed Income	5204053.24	0.03	US55261FAR55	5.98	Jan 27, 2034	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5204125.51	0.03	US928668CC41	4.54	Nov 16, 2030	6.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5198424.96	0.03	US89236TNB79	7.32	Jan 09, 2035	5.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5198462.86	0.03	US94106LBP31	5.4	Mar 15, 2031	1.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5198671.51	0.03	US025537AX91	6.11	Mar 01, 2033	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5196940.12	0.03	US37045XDE31	5.08	Jan 08, 2031	2.35
COMCAST CORPORATION	Communications	Fixed Income	5195295.66	0.03	US20030NAC56	6.02	Mar 15, 2033	7.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5193377.13	0.03	US742718GA10	6.4	Jan 26, 2033	4.05
ING GROEP NV	Banking	Fixed Income	5186949.83	0.03	US456837BC65	5.65	Mar 28, 2033	4.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5182060.34	0.03	US11271LAH50	5.28	Apr 15, 2031	2.72
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5172462.78	0.03	US744448CZ26	6.93	May 15, 2034	5.35
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5170462.76	0.03	US411618AD32	7.13	Apr 01, 2035	6.33
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5162650.63	0.03	US641062AT11	4.99	Sep 15, 2030	1.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5160086.6	0.03	US03027XBZ24	6.14	Mar 15, 2033	5.65
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5159165.09	0.03	US526250AB16	4.83	Nov 02, 2030	3.42
XCEL ENERGY INC	Electric	Fixed Income	5157413.76	0.03	US98389BBB53	6.72	Mar 15, 2034	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	5154049.72	0.03	US756109AX24	4.96	Jan 15, 2031	3.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5151146.18	0.03	US055451BK37	5.54	Feb 21, 2032	5.13
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5147907.67	0.03	US17252MAQ33	5.89	May 01, 2032	4.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5140091.02	0.03	US22160KAQ85	6.3	Apr 20, 2032	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5140995.6	0.03	US86562MCJ71	5.72	Sep 17, 2031	2.22
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5139486.43	0.03	US556079AD36	5.08	Mar 03, 2036	3.05
CHEVRON USA INC	Energy	Fixed Income	5137127.58	0.03	US166756BE57	5.69	Apr 15, 2032	4.82
METLIFE INC	Insurance	Fixed Income	5134322.58	0.03	US59156RAJ77	6.76	Jun 15, 2034	6.38
TRIMBLE INC	Technology	Fixed Income	5129531.33	0.03	US896239AE08	6.06	Mar 15, 2033	6.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5126743.83	0.03	US666807CL48	7.14	Jun 01, 2034	4.9
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5126498.64	0.03	US89834JAA16	6.22	Feb 13, 2034	7.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	5115164.57	0.03	US036752BC66	5.4	Nov 01, 2031	4.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	5115594.22	0.03	US55261FAV67	7.01	Jan 16, 2036	5.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5116093.87	0.03	US09261HBX44	5.32	Jan 29, 2032	6.0
RELX CAPITAL INC	Technology	Fixed Income	5113779.02	0.03	US74949LAG77	7.49	Mar 27, 2035	5.25
BARCLAYS PLC	Banking	Fixed Income	5111167.57	0.03	US06738EBR53	5.09	Mar 10, 2032	2.67
CITIGROUP INC	Banking	Fixed Income	5109991.07	0.03	US172967CC36	6.58	Oct 31, 2033	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5108169.77	0.03	US125523CU21	5.04	May 15, 2031	5.13
PHILLIPS 66	Energy	Fixed Income	5107034.55	0.03	US718546AK04	7.41	Nov 15, 2034	4.65
TELUS CORPORATION	Communications	Fixed Income	5104953.32	0.03	US87971MBW29	6.02	May 13, 2032	3.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	5100749.19	0.03	US70450YAP88	7.09	Jun 01, 2034	5.15
ENBRIDGE INC	Energy	Fixed Income	5099082.84	0.03	US29250NBY04	4.56	Nov 15, 2030	6.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5091459.71	0.03	US94106LBY48	5.07	Jul 03, 2031	4.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5092054.52	0.03	US958667AE72	6.08	Apr 01, 2033	6.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5092218.08	0.03	US654579AK76	5.51	Sep 16, 2051	2.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5089701.43	0.03	US378272BP27	4.43	Oct 06, 2030	6.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5090662.53	0.03	US30225VAK35	4.26	Jul 01, 2030	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5087186.94	0.03	US693475BA21	5.32	Apr 23, 2032	2.31
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5083687.56	0.03	US66980P2B40	6.42	May 03, 2033	4.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5071800.84	0.03	US983024AG50	6.58	Feb 01, 2034	6.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5070122.06	0.03	US21987BBL18	6.99	Jan 13, 2035	6.33
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5070954.73	0.03	US268317AZ75	6.8	Apr 22, 2034	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5068055.26	0.03	US532457CW67	5.55	Feb 12, 2032	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5063666.4	0.03	US125523CS74	6.19	Mar 15, 2033	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5059499.29	0.03	US60687YBU29	5.65	Sep 13, 2031	2.56
LENOVO GROUP LTD 144A	Technology	Fixed Income	5051380.77	0.03	US526250AE54	5.54	Jul 27, 2032	6.54
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5051847.33	0.03	US79588TAD28	5.19	Apr 16, 2031	3.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5049458.99	0.03	US045054AS24	6.8	Apr 15, 2034	5.8
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5047824.07	0.03	US487836AT55	4.75	Apr 01, 2031	7.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5037964.08	0.03	US960386AT71	7.58	May 29, 2035	5.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5036389.09	0.03	US21871XAS80	6.58	Jan 15, 2034	5.75
PARAMOUNT GLOBAL	Communications	Fixed Income	5034707.7	0.03	US92556HAD98	5.88	May 19, 2032	4.2
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	5033599.17	0.03	US531546AB51	4.88	Sep 15, 2030	2.05
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5020993.48	0.03	US059895AV49	5.47	Sep 23, 2036	3.47
ENBRIDGE INC	Energy	Fixed Income	5021020.4	0.03	US29250NBF15	7.09	Aug 01, 2033	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	5018569.03	0.03	US961214ET65	5.52	Jun 03, 2031	2.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5013582.94	0.03	US74834LBG41	7.28	Dec 15, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5013033.66	0.03	US65339KBZ21	5.9	Jan 15, 2032	2.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5004557.18	0.03	US24422EXU80	7.03	Jun 12, 2034	5.05
XCEL ENERGY INC	Electric	Fixed Income	5002955.67	0.03	US98389BBA70	6.35	Aug 15, 2033	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4992087.48	0.03	US760759BC31	6.97	Apr 01, 2034	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4988813.64	0.03	US29278GBE70	6.87	Jun 26, 2034	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4986445.64	0.03	US60687YBH18	4.63	Jul 10, 2031	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4985938.87	0.03	US89236TLM52	6.84	Jan 05, 2034	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	4974904.15	0.03	US10112RBF01	7.26	Oct 01, 2033	2.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4973287.49	0.03	US377372AQ02	7.62	Apr 15, 2035	4.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4970744.05	0.03	US718172DP15	5.42	Nov 01, 2031	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4970814.38	0.03	US620076BT59	5.01	Nov 15, 2030	2.3
EXPAND ENERGY CORP	Energy	Fixed Income	4967232.79	0.03	US165167DH73	7.1	Jan 15, 2035	5.7
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4967924.51	0.03	US48255GAA31	5.78	May 17, 2032	4.85
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4966591.82	0.03	US09681LAS97	4.8	Sep 17, 2030	2.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4966635.04	0.03	US904764BT39	6.67	Dec 08, 2033	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4964106.25	0.03	US478160CW20	7.15	Jun 01, 2034	4.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4962713.42	0.03	US25245BAE74	7.45	Apr 15, 2035	5.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4961988.39	0.03	US962166BR41	5.35	Mar 15, 2032	7.38
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4960340.58	0.03	US976656CN66	6.02	Sep 30, 2032	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4955341.36	0.03	US00774MBE49	4.44	Sep 30, 2030	6.15
ONEOK INC	Energy	Fixed Income	4955437.11	0.03	US682680BG78	5.91	Nov 15, 2032	6.1
BARCLAYS PLC	Banking	Fixed Income	4953334.32	0.03	US06738EBP97	4.73	Sep 23, 2035	3.56
DOW CHEMICAL CO	Basic Industry	Fixed Income	4950011.47	0.03	US260543DC49	5.03	Nov 15, 2030	2.1
CAMERON LNG LLC 144A	Energy	Fixed Income	4944902.42	0.03	US133434AA86	5.41	Jul 15, 2031	2.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	4941604.68	0.03	US24703TAH95	4.19	Jul 15, 2030	6.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4940199.93	0.03	US053015AH60	7.36	Sep 09, 2034	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4935512.53	0.03	US904764BQ99	5.69	Aug 12, 2031	1.75
PHILLIPS 66	Energy	Fixed Income	4928847.11	0.03	US718546AW42	5.05	Dec 15, 2030	2.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4926687.91	0.03	US209111GA54	5.42	Jun 15, 2031	2.4
HESS CORP	Energy	Fixed Income	4926987.38	0.03	US023551AJ38	4.97	Aug 15, 2031	7.3
TARGA RESOURCES CORP	Energy	Fixed Income	4927645.94	0.03	US87612GAK76	7.28	Feb 15, 2035	5.5
NRG ENERGY INC 144A	Electric	Fixed Income	4923956.42	0.03	US629377CT71	5.9	Mar 15, 2033	7.0
CROWN CASTLE INC	Communications	Fixed Income	4924169.11	0.03	US22822VBE02	6.69	Mar 01, 2034	5.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4919729.42	0.03	US44891ADD63	4.98	Jun 24, 2031	5.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	4918590.0	0.03	US06418JAC53	6.72	Feb 01, 2034	5.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4914162.41	0.03	US883556CW07	4.43	Aug 10, 2030	4.98
ENGIE SA 144A	Natural Gas	Fixed Income	4907268.71	0.03	US29286DAB10	6.83	Apr 10, 2034	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4907547.77	0.03	US03027XCF50	6.58	Nov 15, 2033	5.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4902720.6	0.03	US742718FW49	6.01	Feb 01, 2032	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4899714.49	0.03	US035240AR13	4.74	Jan 23, 2031	4.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4900047.71	0.03	US29245JAN28	6.18	May 10, 2033	6.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4898599.15	0.03	US958667AG21	7.23	Nov 15, 2034	5.45
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4899389.21	0.03	US33939HAA77	5.27	Jun 30, 2031	3.36
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4899529.7	0.03	US50249AAL70	6.3	May 15, 2033	5.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4895604.51	0.03	US25278XAR08	5.16	Mar 24, 2031	3.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4890328.8	0.03	US833636AP80	7.03	Sep 10, 2034	5.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	4888959.21	0.03	US651639AY25	4.89	Oct 01, 2030	2.25
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4886701.18	0.03	US76209PAD50	4.72	Jan 11, 2031	5.5
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4886984.61	0.03	US74977RDU59	5.3	Jan 21, 2033	5.71
EQT CORP	Energy	Fixed Income	4885190.29	0.03	US26884LAR06	6.62	Feb 01, 2034	5.75
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	4881466.16	0.03	US75968NAE13	6.17	Jun 05, 2033	5.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4876499.4	0.03	US25243YBH18	6.04	Jan 24, 2033	5.5
BANCO SANTANDER SA	Banking	Fixed Income	4876669.89	0.03	US05971KAL35	5.52	Nov 22, 2032	3.23
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4868687.92	0.03	US50220PAD50	5.29	Apr 06, 2031	2.5
TRANSCANADA TRUST	Energy	Fixed Income	4869305.54	0.03	US89356BAG32	5.32	Mar 07, 2082	5.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4866635.0	0.03	US049560AZ81	6.59	Nov 15, 2033	5.9
PROLOGIS LP	Reits	Fixed Income	4859807.55	0.03	US74340XCA72	5.24	Feb 01, 2031	1.75
EVERSOURCE ENERGY	Electric	Fixed Income	4860623.2	0.03	US30040WAU27	6.4	May 15, 2033	5.13
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	4853095.03	0.03	US090572AQ17	5.81	Mar 15, 2032	3.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4850396.1	0.03	US771196CK61	4.89	Mar 08, 2031	4.91
CROWN CASTLE INC	Communications	Fixed Income	4848294.74	0.03	US22822VBC46	6.37	May 01, 2033	5.1
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	4846199.08	0.03	US64105MAC55	6.95	Mar 12, 2034	4.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4844081.07	0.03	US55607PAG00	5.29	Jun 23, 2032	2.69
MSCI INC 144A	Technology	Fixed Income	4842633.15	0.03	US55354GAK67	4.24	Sep 01, 2030	3.63
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	4838120.26	0.03	US013716AU93	6.52	Dec 15, 2033	6.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4835278.9	0.03	US842434DC38	7.61	Jun 15, 2035	5.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4833628.76	0.03	US98978VAV53	6.0	Nov 16, 2032	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4825367.82	0.03	US14040HCG83	5.57	Jul 29, 2032	2.36
AKER BP ASA 144A	Energy	Fixed Income	4816151.97	0.03	US00973RAJ23	4.85	Jan 15, 2031	4.0
CONOCOPHILLIPS CO	Energy	Fixed Income	4816863.53	0.03	US20826FBK12	5.45	Jan 15, 2032	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4814912.11	0.03	US693475BE43	5.78	Jun 06, 2033	4.63
SNAM SPA 144A	Natural Gas	Fixed Income	4815028.95	0.03	US83304JAB35	7.49	May 28, 2035	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4812177.02	0.03	US74834LBD10	6.53	Nov 30, 2033	6.4
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4808740.93	0.03	US79588TAF75	6.57	Apr 15, 2034	6.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4809633.83	0.03	US00774MBH79	6.68	Jan 19, 2034	5.3
ALLIANZ SE 144A	Insurance	Fixed Income	4807755.26	0.03	US018820AC48	6.1	Sep 06, 2053	6.35
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4808010.62	0.03	US303901BL51	5.74	Aug 16, 2032	5.63
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4805586.47	0.03	US67080LAD73	6.8	Apr 15, 2034	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4804300.53	0.03	US842400HT35	5.89	Nov 01, 2032	5.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4804353.95	0.03	US74762EAF97	4.8	Oct 01, 2030	2.9
COTERRA ENERGY INC	Energy	Fixed Income	4800510.98	0.03	US127097AM58	7.24	Feb 15, 2035	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	4798442.79	0.03	US969457CJ76	6.14	Mar 15, 2033	5.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4797267.38	0.03	US026874DS37	6.28	Mar 27, 2033	5.13
KIMCO REALTY OP LLC	Reits	Fixed Income	4794563.16	0.03	US49446RAW97	4.85	Oct 01, 2030	2.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4788877.38	0.03	US842587DR51	6.24	Jun 15, 2033	5.2
FISERV INC	Technology	Fixed Income	4786872.1	0.03	US337738BL17	6.8	Mar 15, 2034	5.45
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4786919.01	0.03	US37959GAD97	5.79	Jun 15, 2033	7.95
HUMANA INC	Insurance	Fixed Income	4787090.38	0.03	US444859BV38	6.05	Mar 01, 2033	5.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4781762.88	0.03	US03076CAP14	7.5	Apr 15, 2035	5.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4781836.18	0.03	US03076CAM82	6.4	May 15, 2033	5.15
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4782784.99	0.03	US69352PAT03	7.1	Sep 01, 2034	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4771546.73	0.03	US13607HR535	5.92	Apr 07, 2032	3.6
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4771602.7	0.03	US303901BN18	6.42	Dec 07, 2033	6.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4770971.37	0.03	US26444HAK77	5.83	Dec 15, 2031	2.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	4768162.37	0.03	US595112BZ51	6.01	Feb 09, 2033	5.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4768687.03	0.03	US02344AAA60	5.39	May 25, 2031	2.69
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4767904.1	0.03	US55608JBG22	5.89	Nov 09, 2033	5.49
AKER BP ASA 144A	Energy	Fixed Income	4765909.02	0.03	US00973RAN35	7.19	Oct 01, 2034	5.13
VAR ENERGI ASA 144A	Energy	Fixed Income	4766236.12	0.03	US92212WAG50	7.27	May 22, 2035	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4761221.16	0.03	US136375DC36	6.04	Aug 05, 2032	3.85
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	4761417.98	0.03	US136385BC44	7.13	Dec 15, 2034	5.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4758196.1	0.03	US020002BK68	6.26	Mar 30, 2033	5.25
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	4754985.34	0.03	US76169XAB01	5.67	Sep 01, 2031	2.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4752129.29	0.03	US833636AN33	6.42	Nov 07, 2033	6.5
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	4752880.3	0.03	US48126PAA03	6.62	Apr 14, 2033	3.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4751451.5	0.03	US12572QAK13	6.02	Mar 15, 2032	2.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4746211.68	0.03	US055451BA54	6.25	Feb 28, 2033	4.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4742485.29	0.03	US19828TAA43	4.34	Aug 15, 2030	5.93
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4740321.87	0.03	US71427QAB41	5.39	Apr 01, 2031	1.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4737607.37	0.03	US35805BAB45	5.18	Feb 16, 2031	2.38
XYLEM INC	Capital Goods	Fixed Income	4735824.43	0.03	US98419MAL46	5.15	Jan 30, 2031	2.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4736075.67	0.03	US11120VAJ26	4.41	Jul 01, 2030	4.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4729550.53	0.03	US539830BR92	5.9	Jun 15, 2032	3.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4727740.8	0.03	US64952WFM01	7.35	Jan 23, 2035	5.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4728821.85	0.03	US74834LBB53	4.55	Jun 30, 2030	2.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4722447.25	0.03	US06000BAC63	6.87	Jul 05, 2034	5.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4717725.73	0.03	US98422HAC07	5.41	Jul 14, 2031	2.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4716886.91	0.03	US62878U2G60	6.46	Oct 06, 2033	6.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4714492.77	0.03	US62878U2E13	5.87	Jan 08, 2032	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4714810.55	0.03	US65339KDK34	5.53	Mar 15, 2032	5.3
PROLOGIS LP	Reits	Fixed Income	4713840.5	0.03	US74340XCJ81	6.91	Mar 15, 2034	5.0
VIDEOTRON LTD 144A	Communications	Fixed Income	4714066.56	0.03	US92660FAT12	7.14	Jan 15, 2035	5.7
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4710737.07	0.03	US723787AR88	5.13	Jan 15, 2031	2.15
HCA INC	Consumer Non-Cyclical	Fixed Income	4711265.35	0.03	US404119CC14	5.5	Jul 15, 2031	2.38
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4707282.98	0.03	US502431AU32	7.04	Jun 01, 2034	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4705551.09	0.03	US02665WFL00	5.12	Jul 10, 2031	5.05
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4705694.45	0.03	US200447AK60	6.66	Jul 26, 2033	3.88
CUMMINS INC	Consumer Cyclical	Fixed Income	4703681.19	0.03	US231021AT37	4.92	Sep 01, 2030	1.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4701112.21	0.03	US970648AM30	6.36	May 15, 2033	5.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4701790.88	0.03	US02364WBK09	5.84	Jul 21, 2032	4.7
NATIONAL GRID PLC	Electric	Fixed Income	4699631.85	0.03	US636274AF94	6.65	Jan 11, 2034	5.42
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4698030.15	0.03	US92840VAU61	7.09	Dec 30, 2034	5.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4698716.75	0.03	US50540RBB78	7.31	Oct 01, 2034	4.8
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4699192.97	0.03	US620076BU23	5.38	May 24, 2031	2.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4695612.2	0.03	US053015AJ27	5.8	May 08, 2032	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4693436.06	0.03	US224044CS42	6.19	Jun 15, 2033	5.7
HF SINCLAIR CORP	Energy	Fixed Income	4694393.66	0.03	US403949AS99	6.99	Jan 15, 2035	6.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4693029.13	0.03	US60687YDE68	6.84	May 26, 2035	5.58
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4691406.26	0.03	US89157XAD30	7.29	Sep 10, 2034	4.72
AES CORPORATION (THE)	Electric	Fixed Income	4686771.38	0.03	US00130HCM51	5.48	Mar 15, 2032	5.8
PROLOGIS LP	Reits	Fixed Income	4687117.24	0.03	US74340XCQ25	4.89	Jan 15, 2031	4.75
METLIFE INC	Insurance	Fixed Income	4684445.59	0.03	US59156RCN61	7.21	Dec 15, 2034	5.3
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4685586.28	0.03	US74432QCK94	7.46	Mar 14, 2035	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4682997.08	0.03	US345397G313	5.23	Nov 05, 2031	6.05
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	4680789.64	0.03	US12636YAE23	7.0	May 21, 2034	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	4677065.45	0.03	US756109CG72	6.81	Feb 15, 2034	5.13
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4674530.13	0.03	US12565WAB72	5.31	Apr 15, 2031	2.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4674567.11	0.03	US05946KAN19	6.29	Nov 15, 2034	7.88
KINDER MORGAN INC	Energy	Fixed Income	4671887.56	0.03	US49456BAG68	7.28	Dec 01, 2034	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4667193.6	0.03	US126650DX53	4.74	Jan 30, 2031	5.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4667511.19	0.03	US174610BG97	6.49	Apr 25, 2035	6.64
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4665240.72	0.03	US58013MFS89	5.99	Sep 09, 2032	4.6
STATE STREET CORP	Banking	Fixed Income	4656224.0	0.03	US857477CR20	5.38	Oct 22, 2032	4.67
AON CORP	Insurance	Fixed Income	4656730.6	0.03	US03740LAG77	6.16	Feb 28, 2033	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4656795.34	0.03	US11271LAK89	6.43	Jan 05, 2034	6.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4657305.89	0.03	US032095AR24	7.37	Jan 15, 2035	5.0
XCEL ENERGY INC	Electric	Fixed Income	4652037.1	0.03	US98389BBE92	7.35	Apr 15, 2035	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4652593.94	0.03	US341081GQ46	6.47	May 15, 2033	4.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4652661.68	0.03	US09261BAD29	6.03	Jan 30, 2032	2.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4650526.35	0.03	US760759BM13	7.5	Mar 15, 2035	5.15
GLOBAL PAYMENTS INC	Technology	Fixed Income	4644913.59	0.03	US37940XAQ51	5.78	Aug 15, 2032	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4642495.81	0.03	US03027XCP33	7.43	Mar 15, 2035	5.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4640912.88	0.03	US31620MBY12	5.75	Jul 15, 2032	5.1
OMNICOM GROUP INC	Communications	Fixed Income	4639075.7	0.03	US681919BD76	5.51	Aug 01, 2031	2.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4633857.14	0.03	US94106BAG68	6.88	Mar 01, 2034	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4634185.13	0.03	US341081GL58	6.3	Apr 01, 2033	5.1
INGERSOLL RAND INC	Capital Goods	Fixed Income	4632183.07	0.03	US45687VAF31	6.87	Jun 15, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4631976.06	0.03	US694308KJ55	5.88	Jan 15, 2033	6.15
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4629158.51	0.03	US42218SAL25	6.86	Jun 15, 2034	5.45
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4629679.45	0.03	US00846UAN19	5.25	Mar 12, 2031	2.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4630084.08	0.03	US502431AT68	5.07	Jun 01, 2031	5.25
S&P GLOBAL INC	Technology	Fixed Income	4628082.11	0.03	US78409VBQ68	6.55	Sep 15, 2033	5.25
KINDER MORGAN INC	Energy	Fixed Income	4628427.6	0.03	US49456BAV36	6.19	Feb 01, 2033	4.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4626710.18	0.03	US045054AR41	6.47	Oct 15, 2033	5.95
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4623846.32	0.03	US892356AB23	6.38	May 15, 2033	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4624455.24	0.03	US94106LCD91	5.64	Mar 15, 2032	4.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	4622275.8	0.03	US260543DJ91	6.79	Feb 15, 2034	5.15
MASTERCARD INC	Technology	Fixed Income	4622985.61	0.03	US57636QAX25	6.29	Mar 09, 2033	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4620935.46	0.03	US92344GAM87	4.55	Dec 01, 2030	7.75
AMEREN CORPORATION	Electric	Fixed Income	4621623.35	0.03	US023608AR31	7.4	Mar 15, 2035	5.38
AMEREN CORPORATION	Electric	Fixed Income	4617990.4	0.03	US023608AJ15	4.92	Jan 15, 2031	3.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4618595.29	0.03	US89236TMT96	5.43	Oct 10, 2031	4.6
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4616505.88	0.03	US03512TAE10	4.7	Oct 01, 2030	3.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4606859.36	0.03	US0778FPAM16	6.78	Feb 15, 2034	5.2
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4608165.17	0.03	US929160BC27	7.34	Dec 01, 2034	5.35
ADOBE INC	Technology	Fixed Income	4605281.87	0.03	US00724PAG46	6.99	Apr 04, 2034	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4602881.24	0.03	US89114TZJ41	5.74	Sep 10, 2031	2.0
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	4599627.35	0.03	US113004AA39	7.4	Apr 24, 2035	5.79
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4596401.59	0.03	US76720AAT34	5.61	Mar 14, 2032	5.0
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4596644.87	0.03	US29390XAA28	6.86	Jun 15, 2034	5.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	4597049.12	0.03	US27636AAB89	7.15	Jan 15, 2035	5.8
REALTY INCOME CORPORATION	Reits	Fixed Income	4589228.46	0.03	US756109BP80	5.9	Oct 13, 2032	5.63
BOEING CO	Capital Goods	Fixed Income	4586016.54	0.03	US097023CJ22	7.37	May 01, 2034	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4587261.2	0.03	US06406RCA32	7.25	Nov 20, 2035	5.22
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4584329.08	0.03	US83368RBJ05	5.56	Jan 21, 2033	3.34
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4584990.25	0.03	US370334DB73	7.26	Jan 30, 2035	5.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4585578.5	0.03	US045054AQ67	6.35	May 30, 2033	5.55
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4582439.55	0.03	US37959GAB32	5.29	Jun 15, 2031	3.13
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4580462.61	0.03	US12621EAM57	6.61	Jun 15, 2034	6.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4579285.81	0.03	US693475BS39	6.25	Aug 18, 2034	5.94
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4577094.36	0.03	US092914AA83	7.25	Dec 06, 2034	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	4575666.88	0.03	US02005NBV10	6.49	Jul 26, 2035	6.18
DELL INTERNATIONAL LLC	Technology	Fixed Income	4575726.54	0.03	US24703DBQ34	7.42	Feb 01, 2035	4.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4575158.52	0.03	US06417XAE13	5.96	Feb 02, 2032	2.45
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4573193.44	0.03	US04505AAA79	5.75	Aug 11, 2032	5.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4570740.85	0.03	US581557BY05	7.64	May 30, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4568126.62	0.03	US26442CBQ69	7.39	Mar 15, 2035	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4568345.93	0.03	US72650RBN17	4.65	Sep 15, 2030	3.8
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4566536.25	0.03	US892938AA96	6.19	Mar 03, 2033	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4565187.36	0.03	US842587EA18	7.5	Mar 15, 2035	4.85
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4565662.37	0.03	US120568BF69	7.32	Sep 17, 2034	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4558377.1	0.03	US927804GK44	6.31	Apr 01, 2033	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4556967.65	0.03	US059895AX05	6.51	Sep 21, 2033	5.5
WESTPAC BANKING CORP	Banking	Fixed Income	4555815.12	0.03	US961214FP35	6.49	Nov 17, 2033	6.82
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4550666.23	0.03	US14448CAL81	5.13	Feb 15, 2031	2.7
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4549553.74	0.03	US913903AW04	4.88	Oct 15, 2030	2.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4544393.31	0.03	US882508CM42	7.69	May 23, 2035	5.1
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4542863.85	0.03	US212015AV31	6.0	Apr 01, 2032	2.88
DUKE ENERGY CORP	Electric	Fixed Income	4540539.62	0.03	US26441CCE30	6.87	Jun 15, 2034	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4530087.93	0.03	US606822CR31	5.78	Sep 13, 2033	5.47
NGPL PIPECO LLC 144A	Energy	Fixed Income	4530320.42	0.03	US62928CAA09	5.34	Jul 15, 2031	3.25
AON NORTH AMERICA INC	Insurance	Fixed Income	4525590.71	0.03	US03740MAC47	4.82	Mar 01, 2031	5.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4523905.18	0.03	US21036PBP27	6.41	May 01, 2033	4.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4521696.47	0.03	US98956PAZ53	7.16	Sep 15, 2034	5.2
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4522266.84	0.03	US50222CAB63	6.88	Mar 28, 2034	5.3
EVERSOURCE ENERGY	Electric	Fixed Income	4518817.88	0.03	US30040WAZ14	6.83	Jul 15, 2034	5.95
STATE STREET CORP	Banking	Fixed Income	4513535.84	0.03	US857477CX97	7.34	Feb 28, 2036	5.15
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4511910.58	0.03	US224044CN54	5.38	Jun 15, 2031	2.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4509648.87	0.03	US808513BT10	5.95	Dec 01, 2031	1.95
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4506892.07	0.03	US29336TAD28	4.18	Sep 01, 2030	6.5
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4506404.59	0.03	US254709AS70	5.85	Nov 29, 2032	6.7
VERISK ANALYTICS INC	Technology	Fixed Income	4504873.09	0.03	US92345YAL02	7.44	Mar 15, 2035	5.25
WALT DISNEY CO	Communications	Fixed Income	4503400.01	0.03	US254687DZ66	7.1	Dec 15, 2034	6.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4500194.9	0.03	US89788MAK80	5.79	Oct 28, 2033	6.12
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4497305.91	0.03	US459200KY61	6.22	Feb 06, 2033	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4497544.99	0.03	US015271AY59	7.43	Mar 15, 2034	2.95
EVERSOURCE ENERGY	Electric	Fixed Income	4495874.12	0.03	US30040WBA53	4.87	Apr 15, 2031	5.85
SEMPRA	Natural Gas	Fixed Income	4494457.27	0.03	US816851BR98	6.37	Aug 01, 2033	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4492936.38	0.03	US039482AD67	5.93	Mar 01, 2032	2.9
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4493066.42	0.03	US46128MAT80	6.59	Feb 26, 2034	6.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4490358.38	0.03	US718172DD84	4.45	Sep 07, 2030	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4490635.73	0.03	US031162DJ62	6.39	Mar 01, 2033	4.2
PACIFICORP	Electric	Fixed Income	4484397.5	0.03	US695114DC94	4.79	Feb 15, 2031	5.3
PROLOGIS LP	Reits	Fixed Income	4483692.49	0.03	US74340XCE94	6.41	Jun 15, 2033	4.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4484034.48	0.03	US98956PAV40	5.81	Nov 24, 2031	2.6
VERISIGN INC	Technology	Fixed Income	4482348.62	0.03	US92343EAM49	5.37	Jun 15, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4480292.51	0.03	US842400JE48	5.04	Jun 01, 2031	5.45
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4477437.89	0.03	US101137BA41	4.58	Jun 01, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4473493.07	0.03	US06406RBP10	6.15	Feb 01, 2034	4.71
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4466900.52	0.03	US224044CU97	7.04	Sep 01, 2034	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4467224.31	0.03	US742718GG89	6.97	Jan 29, 2034	4.55
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4465146.76	0.03	US02344AAE82	7.38	Mar 17, 2035	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4465947.57	0.03	US89115A3G59	5.49	Jan 30, 2032	5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4460705.56	0.03	US632525BN08	6.83	Jan 10, 2034	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4461547.54	0.03	US361841AT63	7.03	Sep 15, 2034	5.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4458123.77	0.03	US58769JAS69	6.79	Jan 11, 2034	5.0
BANK OF MONTREAL	Banking	Fixed Income	4458493.69	0.03	US06368L5Q57	6.47	Nov 26, 2084	7.3
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4458517.76	0.03	US00084DBF69	7.35	Dec 03, 2035	5.51
NEWMONT CORPORATION	Basic Industry	Fixed Income	4455949.88	0.03	US651639AZ99	6.26	Jul 15, 2032	2.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4457186.28	0.03	US251526CK32	5.24	May 28, 2032	3.04
COMCAST CORPORATION	Communications	Fixed Income	4455334.04	0.03	US20030NER89	5.78	May 15, 2032	4.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4453810.13	0.03	US55608JBN72	6.06	Jun 15, 2034	5.89
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4450226.2	0.03	US984851AG07	4.53	Jun 04, 2030	3.15
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4451338.06	0.03	US277432AY69	6.7	Feb 20, 2034	5.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4446483.76	0.03	US744320BH48	4.53	Oct 01, 2050	3.7
PROGRESS ENERGY INC	Electric	Fixed Income	4444284.56	0.03	US743263AE50	4.64	Mar 01, 2031	7.75
WEIBO CORP	Communications	Fixed Income	4444881.11	0.03	US948596AE12	4.52	Jul 08, 2030	3.38
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4443016.27	0.03	US35671DBJ37	7.22	Nov 14, 2034	5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4443239.19	0.03	US58769JAM99	6.52	Aug 03, 2033	5.05
PROLOGIS LP	Reits	Fixed Income	4443838.69	0.03	US74340XCR08	7.61	May 15, 2035	5.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4441877.94	0.03	US09261HBW60	7.1	Nov 22, 2034	6.0
QUALCOMM INCORPORATED	Technology	Fixed Income	4440442.86	0.03	US747525BS17	6.38	May 20, 2033	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4436414.46	0.03	US06406RBH93	5.77	Jun 13, 2033	4.29
GEORGIA POWER COMPANY	Electric	Fixed Income	4435059.28	0.03	US373334LB51	7.4	Mar 15, 2035	5.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	4435738.25	0.03	US053332BB79	5.86	Aug 01, 2032	4.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4432749.64	0.03	US45262BAH69	6.79	Jul 01, 2034	5.88
VERALTO CORP	Capital Goods	Fixed Income	4430910.9	0.03	US92338CAF05	6.51	Sep 18, 2033	5.45
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4431217.72	0.03	US69120VAZ40	4.69	Mar 15, 2031	6.65
BARCLAYS PLC	Banking	Fixed Income	4431490.48	0.03	US06738EBM66	4.59	Jun 24, 2031	2.65
MICROSOFT CORPORATION	Technology	Fixed Income	4418970.57	0.03	US594918BC73	7.87	Feb 12, 2035	3.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4415713.91	0.03	US808513BG98	5.36	Mar 11, 2031	1.65
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4416855.57	0.03	US29082HAE27	7.16	Feb 11, 2035	5.98
ENBRIDGE INC NC9.75	Energy	Fixed Income	4414534.5	0.03	US29250NCF06	6.33	Jun 27, 2054	7.2
BPCE SA MTN 144A	Banking	Fixed Income	4413588.02	0.03	US05578QAF00	5.66	Oct 19, 2032	3.12
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4412262.82	0.03	US60687YDG17	6.76	Jul 10, 2035	5.59
ONEOK INC	Energy	Fixed Income	4412358.22	0.03	US682680CD39	5.37	Oct 15, 2031	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4408138.71	0.03	US02665WEZ05	6.81	Jan 10, 2034	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4408185.03	0.03	US136375DR05	7.39	Sep 18, 2034	4.38
PROLOGIS LP	Reits	Fixed Income	4398372.25	0.03	US74340XCH26	6.73	Jan 15, 2034	5.13
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4397331.98	0.03	US134429BQ17	7.59	Mar 23, 2035	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4394740.28	0.03	US65535HBK41	5.97	Jan 18, 2033	6.18
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4395135.44	0.03	US03718NAC02	6.74	May 02, 2034	6.25
AGCO CORPORATION	Capital Goods	Fixed Income	4395513.07	0.03	US001084AS13	6.73	Mar 21, 2034	5.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4391623.33	0.03	US21036PBL13	5.78	May 09, 2032	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4392979.32	0.03	US65535HBA68	5.82	Jan 22, 2032	3.0
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4391319.35	0.03	US01400EAE32	5.93	Dec 06, 2032	5.38
PAYCHEX INC	Technology	Fixed Income	4382498.97	0.03	US704326AB35	5.63	Apr 15, 2032	5.35
BANK OF MONTREAL MTN	Banking	Fixed Income	4378330.27	0.03	US06368L3L88	5.1	Jun 04, 2031	5.51
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4374699.16	0.03	US573874AJ32	5.24	Apr 15, 2031	2.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4367220.74	0.03	US00217GAB95	5.86	Mar 01, 2032	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4361003.21	0.03	US609207BB05	5.95	Mar 17, 2032	3.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4361333.4	0.03	US459200KU40	5.91	Jul 27, 2032	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4358297.68	0.03	US37045XFA90	7.04	Sep 06, 2034	5.45
NUTRIEN LTD	Basic Industry	Fixed Income	4355808.18	0.03	US67077MBF41	5.56	Mar 12, 2032	5.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4355032.33	0.03	US94106BAF85	6.28	Jan 15, 2033	4.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4348296.78	0.03	US026874DX22	7.54	May 07, 2035	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4342680.29	0.03	US03027XCM02	7.23	Jan 31, 2035	5.4
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4341348.57	0.03	US63111XAD30	5.21	Jan 15, 2031	1.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4338247.73	0.03	US03027XCH17	6.73	Feb 15, 2034	5.45
LEIDOS INC	Technology	Fixed Income	4336445.3	0.03	US52532XAJ46	6.12	Mar 15, 2033	5.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4335218.15	0.03	US22534PAK93	6.89	Mar 11, 2034	5.37
ELEVANCE HEALTH INC	Insurance	Fixed Income	4335965.29	0.03	US036752AW30	5.93	Oct 15, 2032	5.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4333219.39	0.03	US22534PAG81	6.38	Jul 05, 2033	5.51
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4328271.6	0.03	US26884TAZ57	7.3	Oct 30, 2034	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4325604.03	0.03	US05526DBX21	5.6	Oct 19, 2032	7.75
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4322029.05	0.03	US314890AD60	5.74	Apr 20, 2032	4.65
WELLTOWER OP LLC	Reits	Fixed Income	4319670.51	0.03	US95040QAR56	5.91	Jun 15, 2032	3.85
US BANCORP MTN	Banking	Fixed Income	4318056.54	0.03	US91159HJD35	5.79	Jan 27, 2033	2.68
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4315521.03	0.03	US191216DK34	5.3	Mar 05, 2031	2.0
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4311171.87	0.03	US256746AJ71	5.82	Dec 01, 2031	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4310119.96	0.03	US60687YCM93	5.74	Sep 13, 2033	5.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4308315.74	0.03	US742718GN31	7.84	May 01, 2035	4.6
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4307223.52	0.03	US04020EAJ64	5.46	Mar 21, 2032	6.2
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4306303.48	0.03	US50205MAJ80	7.33	Apr 02, 2035	5.88
NISOURCE INC	Natural Gas	Fixed Income	4302552.58	0.03	US65473PAQ81	6.88	Apr 01, 2034	5.35
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4300909.72	0.03	US29366MAF59	7.02	Jun 01, 2034	5.45
DOMINION ENERGY INC	Electric	Fixed Income	4301790.82	0.03	US25746UDX46	7.38	Mar 15, 2035	5.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4299459.04	0.03	US665772CZ03	7.61	May 15, 2035	5.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4299990.26	0.03	US009158BJ41	4.83	Feb 08, 2031	4.75
STATE STREET CORP	Banking	Fixed Income	4298000.98	0.03	US857477CA94	6.11	Jan 26, 2034	4.82
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4293190.8	0.03	US984851AH89	5.71	Nov 14, 2032	7.38
ABN AMRO BANK NV 144A	Banking	Fixed Income	4293484.21	0.03	US00084DAV29	5.85	Mar 13, 2037	3.32
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4291601.99	0.03	US84055BAA17	5.77	Apr 14, 2032	4.35
HEALTHPEAK OP LLC	Reits	Fixed Income	4289004.48	0.03	US42250PAE34	5.97	Dec 15, 2032	5.25
KONINKLIJKE KPN NV	Communications	Fixed Income	4287279.65	0.03	US780641AH94	4.34	Oct 01, 2030	8.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4287922.84	0.03	US361841AR08	5.73	Jan 15, 2032	3.25
LINDE INC	Basic Industry	Fixed Income	4283533.42	0.03	US74005PBT03	4.92	Aug 10, 2030	1.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4283942.35	0.03	US29364WBP23	7.18	Sep 15, 2034	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4280128.7	0.03	US29364WBA53	6.47	Mar 15, 2033	4.0
GEORGIA POWER COMPANY	Electric	Fixed Income	4279135.67	0.03	US373334KQ30	5.8	May 15, 2032	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4276626.92	0.03	US86562MBZ23	4.9	Sep 23, 2030	2.14
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4274784.12	0.03	US032095AL53	5.7	Sep 15, 2031	2.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4272607.67	0.03	US80282KBL98	6.59	May 31, 2035	6.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4272787.78	0.03	US02665WFU09	5.42	Oct 23, 2031	4.85
KEYCORP MTN	Banking	Fixed Income	4270781.83	0.03	US49326EEN94	6.43	Jun 01, 2033	4.79
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4264854.59	0.03	US00188LAA52	7.18	Sep 16, 2034	5.13
TARGA RESOURCES CORP	Energy	Fixed Income	4265432.19	0.03	US87612GAA94	6.32	Feb 01, 2033	4.2
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4259030.56	0.03	US85855CAE03	5.68	Sep 12, 2032	6.38
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4259506.29	0.03	US78355HKY44	6.49	Dec 01, 2033	6.6
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4258516.92	0.03	US46115HBQ92	5.95	Jun 01, 2032	4.2
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4256623.02	0.03	US26969PAB40	5.44	Jul 01, 2031	2.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4253263.96	0.03	US50249AAM53	6.73	Mar 01, 2034	5.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4253429.18	0.03	US03073EAY14	7.41	Feb 15, 2035	5.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4250351.7	0.03	US25243YBE86	6.24	Apr 29, 2032	2.13
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4246857.75	0.03	US835495AS17	7.16	Sep 01, 2034	5.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4248028.83	0.03	US49327V2C76	5.88	Aug 08, 2032	4.9
BPCE SA MTN 144A	Banking	Fixed Income	4242711.18	0.03	US05578QAH65	5.6	Jan 14, 2037	3.65
NETFLIX INC 144A	Communications	Fixed Income	4239264.35	0.03	US64110LAV80	4.26	Jun 15, 2030	4.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4236318.28	0.03	US35671DCH61	3.23	Aug 01, 2030	4.63
CROWN CASTLE INC	Communications	Fixed Income	4232817.29	0.03	US22822VBG59	7.12	Sep 01, 2034	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4233059.51	0.03	US378272BG28	5.64	Sep 23, 2031	2.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4228865.6	0.03	US581557BX22	5.83	May 30, 2032	4.95
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4229017.23	0.03	US833794AB68	5.28	Apr 16, 2031	2.72
CROWN CASTLE INC	Communications	Fixed Income	4227240.49	0.03	US22822VAR24	4.51	Jul 01, 2030	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4222664.01	0.03	US68233JCK88	6.02	Sep 15, 2032	4.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4218802.22	0.03	US210518DU76	6.45	May 15, 2033	4.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4219271.82	0.03	US438127AC63	5.94	Mar 10, 2032	2.97
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	4218263.94	0.03	US75102XAD84	7.07	Jan 17, 2035	5.7
CROWN CASTLE INC	Communications	Fixed Income	4212778.28	0.03	US22822VAY74	5.48	Jul 15, 2031	2.5
TEXTRON INC	Capital Goods	Fixed Income	4213131.38	0.03	US883203CE97	7.44	May 15, 2035	5.5
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4213480.24	0.03	US24906PAA75	4.52	Jun 01, 2030	3.25
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4211545.51	0.03	US66980P2E88	5.28	Sep 04, 2031	4.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4209460.9	0.03	US976826BQ93	6.09	Sep 01, 2032	3.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4209611.1	0.03	US760759BH28	6.68	Dec 15, 2033	5.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4210270.02	0.03	US74762EAL65	7.06	Aug 09, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4208835.84	0.03	US86562MDD92	6.34	Jul 13, 2033	5.78
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4206353.72	0.03	US37045VAH33	7.54	Apr 01, 2035	5.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4205108.44	0.03	US571748BN17	5.01	Nov 15, 2030	2.25
INTEL CORPORATION	Technology	Fixed Income	4204397.07	0.03	US458140AN04	6.26	Dec 15, 2032	4.0
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4197423.0	0.03	US05635JAB61	6.25	Jun 15, 2033	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4198186.66	0.03	US797440BZ64	4.97	Oct 01, 2030	1.7
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4195739.11	0.03	US80007RAL96	4.34	Jun 18, 2030	4.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4191412.57	0.03	US637432PA73	5.89	Jan 15, 2033	5.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4191799.55	0.03	US04636NAB91	5.47	May 28, 2031	2.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4188119.33	0.03	US09062XAL73	7.46	May 15, 2035	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4188248.76	0.03	US191216DY38	7.25	Aug 14, 2034	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4186809.91	0.03	US025816CX59	5.84	May 26, 2033	4.99
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4183136.24	0.03	US42225UAH77	5.31	Mar 15, 2031	2.0
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4178169.5	0.03	US09581JAR77	5.27	Jun 10, 2031	3.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4177656.72	0.03	US04685A4D06	5.41	Nov 13, 2031	5.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4175182.87	0.03	US24422EWZ86	4.35	Jun 10, 2030	4.7
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4173544.23	0.03	US29287TAB52	6.67	Apr 17, 2034	6.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4174046.66	0.03	US361841AQ25	4.85	Jan 15, 2031	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4170679.85	0.03	US59217GET22	5.91	Jan 11, 2032	2.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4170873.43	0.03	US233853AH30	5.82	Dec 14, 2031	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4171641.85	0.03	US29736RAT77	6.5	May 15, 2033	4.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4165889.71	0.03	US718172DQ97	7.38	Nov 01, 2034	4.9
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4160868.31	0.03	US602736AA85	2.38	Aug 10, 2030	4.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4157032.78	0.03	US66815L2S71	5.12	May 28, 2031	5.16
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4157579.89	0.03	US09951LAC72	6.27	Aug 04, 2033	5.95
EATON CORPORATION	Capital Goods	Fixed Income	4152169.36	0.03	US278062AD69	6.31	Nov 02, 2032	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	4148688.52	0.03	US30040WAX65	6.6	Jan 01, 2034	5.5
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4147537.27	0.03	US36143L2H78	5.79	Jan 06, 2032	2.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4147580.34	0.03	US744573AU04	5.82	Nov 15, 2031	2.45
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	4145929.1	0.03	US31488VAA52	7.26	Oct 03, 2034	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4145047.52	0.03	US03027XBG43	4.98	Oct 15, 2030	1.88
EBAY INC	Consumer Cyclical	Fixed Income	4142211.14	0.03	US278642AY97	5.37	May 10, 2031	2.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4140800.95	0.03	US02666TAG22	6.67	Feb 01, 2034	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4141301.95	0.03	US438516CZ71	5.54	Feb 01, 2032	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4132032.9	0.03	US209111GF42	6.81	Mar 15, 2034	5.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4132905.78	0.03	US72650RBP64	7.03	Sep 15, 2034	5.7
LAM RESEARCH CORPORATION	Technology	Fixed Income	4130722.36	0.03	US512807AV02	4.66	Jun 15, 2030	1.9
METLIFE INC	Insurance	Fixed Income	4131378.78	0.03	US59156RAE80	5.87	Dec 15, 2032	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4126936.64	0.03	US015271AU38	4.64	Dec 15, 2030	4.9
ONEOK INC	Energy	Fixed Income	4122414.05	0.03	US682680BE21	4.54	Jan 15, 2031	6.35
BOSTON PROPERTIES LP	Reits	Fixed Income	4122427.21	0.03	US10112RBJ23	7.13	Jan 15, 2035	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4118820.97	0.03	US713448FA19	5.36	Feb 25, 2031	1.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4118021.81	0.03	US44107TBC99	7.42	Apr 15, 2035	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4115808.53	0.03	US13645RBK95	7.5	Mar 30, 2035	5.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4116194.37	0.03	US045054AP84	5.56	Aug 12, 2031	2.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4112258.43	0.03	US845011AE58	5.75	Mar 15, 2032	4.05
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	4113555.51	0.03	US87088QAA22	6.8	Apr 05, 2035	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4111077.84	0.03	US694308KX40	7.54	Aug 15, 2035	6.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4111322.18	0.03	US641062BH63	6.3	Mar 14, 2033	4.85
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4110271.11	0.03	US256677AL96	6.06	Nov 01, 2032	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4110530.03	0.03	US665772CT43	5.3	Apr 01, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4107109.8	0.03	US718172DU00	7.67	Apr 30, 2035	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4105740.74	0.03	US655844CR73	4.39	Aug 01, 2030	5.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	4104731.84	0.03	US053332BK78	6.96	Jul 15, 2034	5.4
BROWN & BROWN INC	Insurance	Fixed Income	4102111.04	0.03	US115236AG61	6.8	Jun 11, 2034	5.65
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	4097305.05	0.03	US38143VAA70	6.58	Feb 15, 2034	6.34
PROLOGIS LP	Reits	Fixed Income	4097731.08	0.03	US74340XCN93	7.41	Jan 31, 2035	5.0
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4095175.7	0.03	US253393AF94	5.75	Jan 15, 2032	3.15
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4090268.33	0.03	US210518DZ63	7.61	May 15, 2035	5.05
XCEL ENERGY INC	Electric	Fixed Income	4080800.61	0.03	US98388MAD92	5.81	Jun 01, 2032	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4077725.44	0.03	US68233JCZ57	7.46	Apr 01, 2035	5.35
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4075033.42	0.03	US09951LAD55	7.28	Apr 15, 2035	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4075535.56	0.03	US05526DCC74	7.57	Aug 15, 2035	5.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4074303.87	0.03	US620076BW88	5.7	Jun 01, 2032	5.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4069453.13	0.03	US87612EBS46	7.35	Sep 15, 2034	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4067337.01	0.03	US015271AV11	6.88	Feb 01, 2033	1.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4059906.48	0.03	US29736RAV24	6.83	Feb 14, 2034	5.0
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4056961.29	0.03	US151290BZ57	4.81	Jul 11, 2031	3.88
KINDER MORGAN INC	Energy	Fixed Income	4056991.75	0.03	US49456BAR24	5.24	Feb 15, 2031	2.0
BROWN & BROWN INC	Insurance	Fixed Income	4055637.13	0.03	US115236AC57	5.25	Mar 15, 2031	2.38
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4054376.51	0.03	US171873AB83	6.48	Mar 25, 2034	7.0
ERP OPERATING LP	Reits	Fixed Income	4055071.96	0.03	US26884ABN28	5.65	Aug 01, 2031	1.85
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4055081.11	0.03	US07586PAA93	5.72	Oct 14, 2031	2.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4055426.71	0.03	US76720AAN63	6.25	Mar 09, 2033	5.0
EXELON CORPORATION	Electric	Fixed Income	4053412.64	0.03	US30161NBN03	6.81	Mar 15, 2034	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4049740.36	0.03	US760759AZ35	6.14	Feb 15, 2032	1.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4047377.26	0.03	US49271VAV27	6.85	Mar 15, 2034	5.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	4036217.04	0.03	US37940XAH52	5.74	Nov 15, 2031	2.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4033611.36	0.03	US50212YAK01	6.85	May 20, 2034	6.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4028568.21	0.03	US06418GAN79	5.4	Nov 10, 2032	4.74
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4029343.19	0.03	US50066AAR41	5.59	Jul 13, 2031	2.0
FEDEX CORP	Transportation	Fixed Income	4025568.9	0.03	US31428XCD66	5.41	May 15, 2031	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4026460.65	0.03	US03027XBM11	5.28	Apr 15, 2031	2.7
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	4026934.65	0.03	US37231BAA61	5.12	Apr 19, 2031	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4022778.3	0.03	US60687YBL20	4.81	Sep 08, 2031	1.98
HUMANA INC	Insurance	Fixed Income	4018190.91	0.03	US444859BR26	6.01	Feb 03, 2032	2.15
REALTY INCOME CORPORATION	Reits	Fixed Income	4013867.48	0.03	US756109CT93	7.56	Apr 15, 2035	5.13
MASTERCARD INC	Technology	Fixed Income	4009293.76	0.03	US57636QAU85	5.91	Nov 18, 2031	2.0
OVINTIV INC	Energy	Fixed Income	4009664.34	0.03	US69047QAC69	6.15	Jul 15, 2033	6.25
NETAPP INC	Technology	Fixed Income	4009883.44	0.03	US64110DAK00	4.57	Jun 22, 2030	2.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	4008054.44	0.03	US260543DG52	6.03	Mar 15, 2033	6.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4008340.45	0.03	US47837RAE09	6.16	Dec 01, 2032	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4007087.04	0.03	US927804GT52	7.47	Mar 15, 2035	5.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4003952.3	0.03	US189054AZ21	5.78	May 01, 2032	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4001962.92	0.03	US606822CG75	5.71	Apr 19, 2033	4.32
OVINTIV INC	Energy	Fixed Income	4000386.99	0.03	US292505AD65	6.79	Aug 15, 2034	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4000771.98	0.03	US718172CS62	5.04	Nov 01, 2030	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3998122.1	0.03	US015271AR09	5.41	Aug 15, 2031	3.38
QUALCOMM INCORPORATED	Technology	Fixed Income	3996946.33	0.03	US747525BW29	7.71	May 20, 2035	5.0
HEICO CORP	Capital Goods	Fixed Income	3988173.38	0.03	US422806AB58	6.4	Aug 01, 2033	5.35
CSX CORP	Transportation	Fixed Income	3986595.81	0.03	US126408HW63	6.72	Nov 15, 2033	5.2
ELECTRONIC ARTS INC	Communications	Fixed Income	3978453.21	0.03	US285512AE93	5.27	Feb 15, 2031	1.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3978542.9	0.03	US69351UBC62	6.88	Feb 15, 2034	4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3977165.79	0.03	US59217GGU76	5.21	Jan 07, 2031	1.55
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3974103.22	0.03	US71568PAN96	4.55	Jun 30, 2030	3.0
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	3972248.52	0.03	US476556DF91	7.29	Jan 15, 2035	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3973225.62	0.03	US03027XBW92	5.75	Mar 15, 2032	4.05
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3967917.35	0.03	US2027A0KF56	5.78	Sep 15, 2031	1.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3966016.6	0.03	US65535HBP38	6.28	Jul 12, 2033	6.09
CF INDUSTRIES INC	Basic Industry	Fixed Income	3964471.34	0.03	US12527GAF00	6.91	Mar 15, 2034	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3964259.76	0.03	US713448FY94	7.13	Jul 17, 2034	4.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3960302.86	0.03	US86563VCB36	7.54	Mar 13, 2035	5.05
WELLTOWER OP LLC	Reits	Fixed Income	3959042.79	0.03	US95040QAM69	5.39	Jun 01, 2031	2.8
AUTONATION INC	Consumer Cyclical	Fixed Income	3954605.85	0.03	US05329RAA14	5.74	Mar 01, 2032	3.85
BANCO SANTANDER SA	Banking	Fixed Income	3954924.28	0.03	US05964HAM79	5.21	Mar 25, 2031	2.96
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3951115.85	0.03	US581557BU82	6.42	Jul 15, 2033	5.1
CUMMINS INC	Consumer Cyclical	Fixed Income	3950475.72	0.03	US231021AW65	6.82	Feb 20, 2034	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3947485.18	0.03	US828807DK02	4.63	Jul 15, 2030	2.65
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3945937.69	0.03	US11259NAA28	6.13	Jun 14, 2033	6.09
DUKE ENERGY CORP	Electric	Fixed Income	3945979.7	0.03	US26441CBZ77	6.45	Sep 15, 2033	5.75
EL PASO CORPORATION MTN	Energy	Fixed Income	3946345.87	0.03	US28368EAD85	4.88	Aug 01, 2031	7.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3938500.21	0.03	US28504DAF06	7.15	Jan 13, 2035	5.75
HESS CORPORATION	Energy	Fixed Income	3934634.97	0.03	US023551AM66	5.99	Mar 15, 2033	7.13
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3935241.31	0.03	US85917PAA57	5.2	Mar 15, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3930218.05	0.03	US842400HD82	5.44	Jun 01, 2031	2.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3930989.7	0.03	US759351AS87	7.03	Sep 15, 2034	5.75
BROWN & BROWN INC	Insurance	Fixed Income	3929926.14	0.03	US115236AE14	5.72	Mar 17, 2032	4.2
SUNCOR ENERGY INC.	Energy	Fixed Income	3927085.31	0.03	US867229AC03	5.25	Feb 01, 2032	7.15
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3927966.66	0.03	US093662AH70	4.55	Aug 15, 2030	3.88
PROLOGIS LP	Reits	Fixed Income	3926651.22	0.03	US74340XCB55	5.94	Jan 15, 2032	2.25
APPLOVIN CORP	Communications	Fixed Income	3921852.44	0.03	US03831WAC29	5.41	Dec 01, 2031	5.38
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	3920871.6	0.03	US66573RAA68	6.12	Apr 11, 2033	6.13
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3916838.78	0.03	US01748TAC53	5.66	Jul 01, 2032	5.41
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3915096.7	0.03	US03040WAY12	5.47	Jun 01, 2031	2.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3914930.94	0.03	US03040WBD65	6.84	Mar 01, 2034	5.15
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3912332.56	0.03	US00131LAP04	6.33	Apr 04, 2033	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3910812.41	0.03	US828807DM67	5.17	Feb 01, 2031	2.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3911245.0	0.03	US808513BS37	5.42	May 13, 2031	2.3
SABRA HEALTH CARE LP	Reits	Fixed Income	3901428.45	0.03	US78574MAA18	5.72	Dec 01, 2031	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3898838.0	0.03	US03027XBC39	4.63	Jun 15, 2030	2.1
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3897495.19	0.03	US36830BAB18	5.16	Mar 18, 2031	2.98
ALABAMA POWER COMPANY	Electric	Fixed Income	3895823.29	0.03	US010392FX19	5.94	Mar 15, 2032	3.05
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3896553.03	0.03	US31620RAJ41	4.46	Jun 15, 2030	3.4
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3894212.64	0.03	US681936BM17	4.99	Feb 01, 2031	3.38
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3892766.63	0.03	US00914AAK88	4.94	Dec 01, 2030	3.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3889627.17	0.03	US115637AU43	6.4	Apr 15, 2033	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3890896.34	0.03	US30225VAR87	4.62	Jan 15, 2031	5.9
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3886164.48	0.03	US872652AA01	6.67	Mar 05, 2034	5.88
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3883684.9	0.03	US571676AU98	5.03	Apr 20, 2031	4.65
STATE STREET CORP	Banking	Fixed Income	3884397.0	0.03	US857477BV41	5.92	Aug 04, 2033	4.16
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	3880991.43	0.03	US98956PBC59	7.32	Feb 19, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3878202.65	0.03	US459200BB69	6.08	Nov 29, 2032	5.88
LEIDOS INC	Technology	Fixed Income	3879132.18	0.03	US52532XAH89	5.19	Feb 15, 2031	2.3
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3876441.22	0.03	US34964CAH97	6.31	Jun 01, 2033	5.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3876847.92	0.03	US57629WCW82	5.02	Oct 09, 2030	1.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	3875072.59	0.03	US29446MAN20	7.71	Jun 03, 2035	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3874221.91	0.03	US744448CV12	5.51	Jun 15, 2031	1.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3868110.61	0.03	US032095AQ41	6.92	Apr 05, 2034	5.25
BOEING CO	Capital Goods	Fixed Income	3863654.04	0.03	US097023CP81	7.9	Feb 01, 2035	3.25
STATE STREET CORP	Banking	Fixed Income	3864075.92	0.03	US857477BP72	5.26	Mar 03, 2031	2.2
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3857606.24	0.03	US210385AC48	6.08	Mar 01, 2033	5.8
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3856236.72	0.03	US866677AE75	5.44	Jul 15, 2031	2.7
DT MIDSTREAM INC 144A	Energy	Fixed Income	3851323.92	0.03	US23345MAC10	5.78	Apr 15, 2032	4.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3845771.11	0.03	US858119BS89	7.54	May 15, 2035	5.25
PACIFIC LIFECORP 144A	Insurance	Fixed Income	3839083.89	0.03	US694476AA03	6.36	Sep 15, 2033	6.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3835762.53	0.03	US025537BA89	6.65	Dec 15, 2054	6.95
ATHENE HOLDING LTD	Insurance	Fixed Income	3832271.27	0.03	US04686JAG67	6.55	Jan 15, 2034	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3829908.55	0.03	US03027XBS80	5.68	Sep 15, 2031	2.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3826961.42	0.03	US141781BW32	5.9	Jun 22, 2032	4.0
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3825571.62	0.03	US31847RAH57	5.58	Aug 15, 2031	2.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3823988.7	0.03	US74368CCB81	5.43	Jan 14, 2032	5.43
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3822941.68	0.03	US05565ECS28	5.17	Aug 13, 2031	4.85
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3821760.4	0.03	US01609WAR34	7.5	Nov 28, 2034	4.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3818880.51	0.03	US539830CG29	5.42	Dec 15, 2031	4.7
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3815526.6	0.03	US114259AX24	6.31	Sep 15, 2033	6.39
HP INC	Technology	Fixed Income	3816226.99	0.03	US40434LAL99	5.8	Apr 15, 2032	4.2
AES CORPORATION (THE) 144A	Electric	Fixed Income	3809802.05	0.03	US00130HCC79	4.46	Jul 15, 2030	3.95
CITIGROUP INC	Banking	Fixed Income	3810154.26	0.03	US172967BU43	6.11	Feb 22, 2033	5.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3810349.58	0.03	US059165EN63	5.45	Jun 15, 2031	2.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3808658.02	0.03	US25156PAD50	5.38	Jun 01, 2032	9.25
PUGET ENERGY INC 144A	Electric	Fixed Income	3808796.27	0.03	US745310AP71	7.29	Mar 15, 2035	5.72
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3805418.91	0.03	US26444HAQ48	6.59	Nov 15, 2033	5.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3801786.45	0.03	US427866BM92	5.57	Feb 24, 2032	4.95
TD SYNNEX CORP	Technology	Fixed Income	3800220.83	0.03	US87162WAL46	6.73	Apr 12, 2034	6.1
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3801022.71	0.03	US89680YAC93	5.28	Jun 15, 2031	3.15
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3799634.15	0.03	US78397DAD03	6.67	Oct 30, 2034	7.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3794724.97	0.03	US224044CL98	4.95	Oct 01, 2030	1.8
NSTAR ELECTRIC CO	Electric	Fixed Income	3789923.01	0.03	US67021CAV90	7.03	Jun 01, 2034	5.4
CSX CORP	Transportation	Fixed Income	3786571.71	0.03	US126408HZ94	7.65	Jun 15, 2035	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3784226.41	0.03	US606822CB88	5.62	Oct 13, 2032	2.49
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3784347.75	0.03	US694308KG17	5.52	Jun 15, 2032	5.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3779553.68	0.03	US74460WAG24	6.47	Aug 01, 2033	5.1
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3775047.92	0.03	US875127BN13	7.44	Mar 01, 2035	5.15
ECOLAB INC	Basic Industry	Fixed Income	3773188.98	0.03	US278865BM17	6.01	Feb 01, 2032	2.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3770084.36	0.03	US883556CU41	6.13	Nov 21, 2032	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3755545.3	0.03	US15189XBB38	6.32	Apr 01, 2033	4.95
3M CO	Capital Goods	Fixed Income	3752708.72	0.03	US88579YBR18	7.48	Mar 15, 2035	5.15
GARTNER INC 144A	Technology	Fixed Income	3751639.28	0.03	US366651AE76	3.99	Oct 01, 2030	3.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3750031.29	0.03	US571748BU59	6.52	Sep 15, 2033	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	3748384.97	0.03	US23338VAS51	6.28	Apr 01, 2033	5.2
ENBRIDGE INC	Energy	Fixed Income	3747065.3	0.03	US29250NBP96	5.52	Jan 15, 2083	7.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3745690.24	0.03	US86562MDT45	5.43	Jan 15, 2032	5.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3735924.31	0.03	US76209PAF09	5.37	Dec 06, 2031	5.05
NATWEST GROUP PLC	Banking	Fixed Income	3735020.82	0.03	US639057AB46	4.93	Nov 28, 2035	3.03
PHILLIPS 66 CO	Energy	Fixed Income	3733687.87	0.02	US718547AY80	7.51	Mar 15, 2035	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3721093.04	0.02	US084664CW92	5.04	Oct 15, 2030	1.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3721786.82	0.02	US25468PBW59	5.38	Mar 01, 2032	7.0
PRIMERICA INC	Insurance	Fixed Income	3721788.59	0.02	US74164MAB46	5.76	Nov 19, 2031	2.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3721825.87	0.02	US009158BF29	6.28	Mar 03, 2033	4.8
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3719242.15	0.02	US86564CAC47	4.6	Apr 15, 2081	3.38
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3714991.91	0.02	US74153WCX56	7.68	May 28, 2035	5.35
APPLIED MATERIALS INC	Technology	Fixed Income	3715104.08	0.02	US038222AN54	4.68	Jun 01, 2030	1.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3711450.73	0.02	US58013MFV19	6.54	Aug 14, 2033	4.95
QORVO INC 144A	Technology	Fixed Income	3711773.1	0.02	US74736KAJ07	5.06	Apr 01, 2031	3.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3709815.36	0.02	US655844CM86	5.95	Mar 15, 2032	3.0
D R HORTON INC	Consumer Cyclical	Fixed Income	3704406.2	0.02	US23331ABS78	7.3	Oct 15, 2034	5.0
ECOLAB INC	Basic Industry	Fixed Income	3703180.58	0.02	US278865BF65	5.31	Jan 30, 2031	1.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	3704178.66	0.02	US969457BM15	5.21	Mar 15, 2032	8.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3702700.1	0.02	US744538AF64	6.58	Oct 01, 2033	5.35
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3698399.76	0.02	US50155QAL41	5.61	Oct 15, 2031	3.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3698035.26	0.02	US071813CB37	5.4	Apr 01, 2031	1.73
NUTRIEN LTD	Basic Industry	Fixed Income	3696506.15	0.02	US67077MBD92	6.89	Jun 21, 2034	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3688403.52	0.02	US210518DY98	4.86	Jan 15, 2031	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3686510.24	0.02	US828807DQ71	5.94	Jan 15, 2032	2.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3680479.66	0.02	US674599DE26	4.96	Sep 15, 2031	7.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3678246.45	0.02	US882508CH56	6.87	Feb 08, 2034	4.85
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3666312.66	0.02	US340711BA72	5.72	Oct 01, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3666323.85	0.02	US24422EWL90	6.12	Sep 15, 2032	4.35
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3664969.79	0.02	US656029AH80	5.75	Sep 22, 2031	2.08
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3659875.63	0.02	US224044CF21	7.38	Feb 01, 2035	4.8
BOARDWALK PIPELINES LP	Energy	Fixed Income	3656102.13	0.02	US096630AK44	6.93	Aug 01, 2034	5.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3649083.12	0.02	US002824BQ25	4.76	Jun 30, 2030	1.4
EVERSOURCE ENERGY	Electric	Fixed Income	3645094.48	0.02	US30040WAP32	5.83	Mar 01, 2032	3.38
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3646048.48	0.02	US892356AA40	5.04	Nov 01, 2030	1.75
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3640257.03	0.02	US04685A2R10	5.0	Nov 19, 2030	2.55
PAYPAL HOLDINGS INC	Technology	Fixed Income	3638755.01	0.02	US70450YAT01	7.51	Apr 01, 2035	5.1
WP CAREY INC	Reits	Fixed Income	3638764.15	0.02	US92936UAJ88	5.94	Feb 01, 2032	2.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3636552.62	0.02	US44107TBB17	6.82	Jul 01, 2034	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3635325.01	0.02	US927804GR96	7.13	Aug 15, 2034	5.05
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3629723.73	0.02	US606790AA14	6.09	Feb 28, 2033	5.66
M&T BANK CORPORATION MTN	Banking	Fixed Income	3628218.03	0.02	US55261FAT12	4.72	Mar 13, 2032	6.08
PECO ENERGY CO	Electric	Fixed Income	3628486.6	0.02	US693304BF31	6.38	Jun 15, 2033	4.9
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3621184.84	0.02	US31959XAF06	7.01	Mar 12, 2040	6.25
MSCI INC 144A	Technology	Fixed Income	3621525.93	0.02	US55354GAQ38	6.53	Aug 15, 2033	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3619745.76	0.02	US94106BAC54	5.95	Jan 15, 2032	2.2
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3620611.28	0.02	US08652BAB53	4.93	Oct 01, 2030	1.95
OMNICOM GROUP INC	Communications	Fixed Income	3615543.27	0.02	US681919BG08	7.27	Nov 01, 2034	5.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3615711.12	0.02	US49271VAU44	4.87	Mar 15, 2031	5.2
ENTERGY CORPORATION	Electric	Fixed Income	3615993.74	0.02	US29364GAP81	5.42	Jun 15, 2031	2.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	3614578.89	0.02	US87165BAR42	5.69	Oct 28, 2031	2.88
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3611755.63	0.02	US74368CAY03	4.95	Sep 21, 2030	1.74
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3611072.42	0.02	US494368CD38	5.87	Nov 02, 2031	2.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3609734.66	0.02	US69351UBA07	6.43	May 15, 2033	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3606859.57	0.02	US760759BA74	6.87	Mar 15, 2033	2.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3604157.43	0.02	US478160BJ28	6.75	Dec 05, 2033	4.38
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3600167.62	0.02	US00914AAS15	5.81	Jan 15, 2032	2.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3599352.11	0.02	US303901BJ06	5.06	Mar 03, 2031	3.38
ORIX CORPORATION	Financial Other	Fixed Income	3596360.64	0.02	US686330AN18	5.27	Mar 09, 2031	2.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3594917.73	0.02	US571676AL99	6.5	Jul 16, 2032	1.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3590060.45	0.02	US293791AF64	6.0	Mar 01, 2033	6.88
LKQ CORP	Consumer Cyclical	Fixed Income	3586259.73	0.02	US501889AF63	6.09	Jun 15, 2033	6.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3586300.57	0.02	US832696AM09	7.74	Mar 15, 2035	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3574496.02	0.02	US571903BH57	7.22	Oct 15, 2033	2.75
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	3574119.62	0.02	US43990FAA66	7.03	Nov 15, 2034	6.2
NETAPP INC	Technology	Fixed Income	3569964.67	0.02	US64110DAN49	7.33	Mar 17, 2035	5.7
NISOURCE INC	Natural Gas	Fixed Income	3570547.33	0.02	US65473PAL94	5.29	Feb 15, 2031	1.7
NETAPP INC	Technology	Fixed Income	3570984.57	0.02	US64110DAM65	5.54	Mar 17, 2032	5.5
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	3568031.73	0.02	US70470BAA70	7.39	May 15, 2035	6.01
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3566762.97	0.02	US744533BM10	5.62	Aug 15, 2031	2.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	3563518.04	0.02	US036752AT01	5.91	May 15, 2032	4.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3562002.73	0.02	US378272BE79	5.29	Apr 27, 2031	2.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3560229.94	0.02	US00846UAR23	7.27	Sep 09, 2034	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3558279.92	0.02	US26442CBM55	6.79	Jan 15, 2034	4.85
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3557281.86	0.02	US020564AE00	5.06	Feb 25, 2031	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3557885.55	0.02	US539830CD97	7.2	Aug 15, 2034	4.8
OVINTIV INC	Energy	Fixed Income	3553331.34	0.02	US012873AK13	5.14	Nov 01, 2031	7.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3550736.45	0.02	US05565ECF07	6.47	Aug 11, 2033	5.15
JABIL INC	Technology	Fixed Income	3550828.07	0.02	US466313AK92	5.0	Jan 15, 2031	3.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3546667.08	0.02	US744533BR07	7.25	Jan 15, 2035	5.2
MSCI INC 144A	Technology	Fixed Income	3545442.55	0.02	US55354GAM24	5.16	Nov 01, 2031	3.63
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3541901.91	0.02	US169905AH91	6.85	Aug 01, 2034	5.85
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3537591.43	0.02	US88034QAC15	4.63	Aug 15, 2030	3.25
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3536863.52	0.02	US743820AC66	6.49	Oct 01, 2033	5.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3535205.1	0.02	US020002BJ95	5.16	Dec 15, 2030	1.45
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3530058.25	0.02	US12503MAC29	5.13	Dec 15, 2030	1.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3527425.23	0.02	US74456QCJ31	5.93	Mar 15, 2032	3.1
VERISK ANALYTICS INC	Technology	Fixed Income	3523038.24	0.02	US92345YAJ55	6.89	Jun 05, 2034	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3517787.13	0.02	US461070AX26	7.59	Jun 29, 2035	5.6
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3519057.82	0.02	US89681LAA08	5.89	Mar 15, 2032	3.25
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3512398.29	0.02	US469814AA50	6.05	Mar 01, 2033	5.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3510405.44	0.02	US78081BAN38	5.67	Sep 02, 2031	2.15
CONCENTRIX CORP	Technology	Fixed Income	3509303.76	0.02	US20602DAC56	6.08	Aug 02, 2033	6.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3504649.9	0.02	US502431AN98	5.18	Jan 15, 2031	1.8
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3497533.76	0.02	US480914AA80	5.74	Oct 24, 2032	6.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3497999.88	0.02	US50155QAN07	6.55	Feb 20, 2034	6.35
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3498146.91	0.02	US457187AC60	4.55	Jun 01, 2030	2.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3495955.41	0.02	US8426EPAG30	6.37	Sep 15, 2033	5.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3493826.44	0.02	US04685A3Z27	5.06	Jul 11, 2031	5.53
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3494165.85	0.02	US29736RAR12	5.32	Mar 15, 2031	1.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3492614.29	0.02	US020002AS04	7.59	May 09, 2035	5.55
ERP OPERATING LP	Reits	Fixed Income	3489549.61	0.02	US26884ABP75	7.31	Sep 15, 2034	4.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3489009.55	0.02	US00914AAX00	5.06	Jul 15, 2031	5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3487117.46	0.02	US233853BE99	5.38	Jan 13, 2032	5.38
REGENCY CENTERS LP	Reits	Fixed Income	3483537.17	0.02	US75884RBA05	4.41	Jun 15, 2030	3.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3483750.74	0.02	US828807DT11	5.9	Feb 01, 2032	2.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3484247.59	0.02	US210385AD21	6.52	Jan 15, 2034	6.13
ERP OPERATING LP	Reits	Fixed Income	3484264.1	0.02	US26884ABQ58	5.84	Jun 15, 2032	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3480296.6	0.02	US72650RBQ48	7.31	Jun 15, 2035	5.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3481707.82	0.02	US64952WDS98	4.9	Aug 07, 2030	1.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3479134.81	0.02	US637432MS19	6.19	Nov 01, 2032	4.02
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3474505.65	0.02	US025537AW19	5.9	Nov 01, 2032	5.95
MASTERCARD INC	Technology	Fixed Income	3468311.18	0.02	US57636QAS30	5.33	Mar 15, 2031	1.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3465944.89	0.02	US075887CS63	6.79	Feb 08, 2034	5.11
FLEX LTD	Technology	Fixed Income	3458187.59	0.02	US33938XAF24	5.41	Jan 15, 2032	5.25
GATX CORPORATION	Finance Companies	Fixed Income	3458190.76	0.02	US361448BM41	6.68	Mar 15, 2034	6.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3458426.84	0.02	US858119BQ24	7.05	Aug 15, 2034	5.38
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3453375.6	0.02	US50212YAF16	4.32	May 15, 2031	4.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3453584.64	0.02	US449276AD68	4.82	Feb 05, 2031	4.75
CNA FINANCIAL CORP	Insurance	Fixed Income	3454546.33	0.02	US126117AX87	6.24	Jun 15, 2033	5.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3454566.82	0.02	US858119BM10	4.96	Jan 15, 2031	3.25
ALBEMARLE CORP	Basic Industry	Fixed Income	3451942.73	0.02	US012653AE17	5.77	Jun 01, 2032	5.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3452245.49	0.02	US89236THX63	5.21	Jan 10, 2031	1.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3452360.09	0.02	US871829BU06	4.57	Sep 23, 2030	5.1
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3449529.97	0.02	US44107TBA34	5.72	Dec 15, 2031	2.9
EXELON CORPORATION	Electric	Fixed Income	3450083.85	0.02	US30161NBE04	5.88	Mar 15, 2032	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3448021.88	0.02	US913017BJ78	7.6	May 01, 2035	5.4
CUMMINS INC	Consumer Cyclical	Fixed Income	3448488.82	0.02	US231021AZ96	4.94	Feb 15, 2031	4.7
HEALTHPEAK OP LLC	Reits	Fixed Income	3446254.38	0.02	US42250PAB94	5.01	Jan 15, 2031	2.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3443262.49	0.02	US928668CR10	5.53	Mar 25, 2032	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3442134.47	0.02	US26442UAL89	5.65	Aug 15, 2031	2.0
CONOCOPHILLIPS	Energy	Fixed Income	3441029.22	0.02	US20825CAF14	5.96	Oct 15, 2032	5.9
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3431424.77	0.02	US834423AF20	6.92	Jun 04, 2034	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3431434.11	0.02	US44891ACV70	4.66	Jan 08, 2031	5.4
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3432433.07	0.02	US04621WAD20	5.29	Jun 15, 2031	3.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3429560.95	0.02	US04010LBC63	5.68	Nov 15, 2031	3.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	3428407.81	0.02	US45687VAE65	4.97	Jun 15, 2031	5.31
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3427677.99	0.02	US418056BA46	6.82	May 14, 2034	6.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3426099.21	0.02	US233853AU41	6.55	Sep 20, 2033	5.5
FISERV INC	Technology	Fixed Income	3424515.16	0.02	US337738BK34	4.85	Mar 15, 2031	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3424634.62	0.02	US02665WER88	4.55	Oct 04, 2030	5.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3419313.27	0.02	US09261BAA89	5.42	Mar 30, 2031	1.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3419455.81	0.02	US59217GFS30	6.78	Jan 08, 2034	5.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3420269.47	0.02	US19828TAG13	7.32	Feb 15, 2035	5.44
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3414464.24	0.02	US65290DAB91	6.56	Apr 09, 2034	6.75
VONTIER CORP	Capital Goods	Fixed Income	3411954.25	0.02	US928881AF82	5.21	Apr 01, 2031	2.95
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3410091.09	0.02	US902133AY31	5.94	Feb 04, 2032	2.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3411017.62	0.02	US438516CR55	5.23	Sep 01, 2031	4.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3409834.78	0.02	US898813AS93	4.83	Aug 01, 2030	1.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3407193.22	0.02	US44891ADR59	5.58	Mar 29, 2032	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3405744.38	0.02	US760759AX86	5.33	Feb 15, 2031	1.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3400180.03	0.02	US928668CS92	7.3	Mar 27, 2035	5.8
EIDP INC	Basic Industry	Fixed Income	3397241.82	0.02	US263534CS62	5.76	May 15, 2032	5.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3397248.52	0.02	US02209SBT96	7.24	Feb 06, 2035	5.63
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3394270.68	0.02	US866677AH07	5.8	Apr 15, 2032	4.2
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3394595.6	0.02	US314890AB05	4.51	Jun 02, 2030	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3395068.96	0.02	US756109BL76	6.5	Dec 15, 2032	2.85
NUCOR CORPORATION	Basic Industry	Fixed Income	3392518.29	0.02	US670346AV71	5.97	Apr 01, 2032	3.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	3393127.01	0.02	US23338VAY20	7.62	May 15, 2035	5.25
VODAFONE GROUP PLC	Communications	Fixed Income	3384171.96	0.02	US92857WAB63	6.02	Nov 30, 2032	6.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3381865.13	0.02	US21871XAR08	6.38	Sep 15, 2033	6.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3382005.99	0.02	US853254CH12	5.67	Jan 12, 2033	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3382054.09	0.02	US824348BT26	5.25	Sep 01, 2031	4.8
ELK MERGER SUB II LLC	Energy	Fixed Income	3380098.72	0.02	US29336TAE01	7.0	Sep 01, 2034	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3378317.77	0.02	US24422EVS52	5.51	Jun 17, 2031	2.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3378500.41	0.02	US64952WEG42	5.66	Aug 01, 2031	1.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3375706.74	0.02	US141781BZ62	5.99	Oct 11, 2032	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3375917.95	0.02	US571903BT95	5.64	Apr 15, 2032	5.1
EIDP INC	Basic Industry	Fixed Income	3375941.41	0.02	US263534CP24	4.67	Jul 15, 2030	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	3372773.66	0.02	US756109BT03	6.45	Jul 15, 2033	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3372299.65	0.02	US60687YBT55	5.41	Jul 09, 2032	2.26
MOODYS CORPORATION	Technology	Fixed Income	3372649.54	0.02	US615369AW51	5.67	Aug 19, 2031	2.0
AON CORP	Insurance	Fixed Income	3367758.61	0.02	US03740LAF94	5.93	Sep 12, 2032	5.0
NORDSON CORPORATION	Capital Goods	Fixed Income	3362866.72	0.02	US655663AB89	6.44	Sep 15, 2033	5.8
AMDOCS LTD	Technology	Fixed Income	3362941.18	0.02	US02342TAE91	4.57	Jun 15, 2030	2.54
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3363324.19	0.02	US136385AC52	5.2	Jan 15, 2032	7.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3359873.09	0.02	US68233DAT46	5.53	May 01, 2032	7.0
ANALOG DEVICES INC	Technology	Fixed Income	3360146.68	0.02	US032654BB08	6.96	Apr 01, 2034	5.05
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	3360296.93	0.02	US83192PAD06	6.82	Mar 20, 2034	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3355808.98	0.02	US571748BR21	5.94	Nov 01, 2032	5.75
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3355961.8	0.02	US31620RAK14	5.24	Mar 15, 2031	2.45
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3350351.3	0.02	US29452EAC57	5.98	Jan 11, 2033	5.59
SEMPRA (30NC10)	Natural Gas	Fixed Income	3351531.37	0.02	US816851BV01	6.92	Apr 01, 2055	6.55
ALABAMA POWER COMPANY	Electric	Fixed Income	3348445.82	0.02	US010392FU79	4.96	Sep 15, 2030	1.45
ENSTAR GROUP LTD	Insurance	Fixed Income	3346401.54	0.02	US29359UAC36	5.48	Sep 01, 2031	3.1
EIDP INC	Basic Industry	Fixed Income	3347027.21	0.02	US263534CR89	6.47	May 15, 2033	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3342957.19	0.02	US37045XFG60	5.53	Apr 04, 2032	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3343780.14	0.02	US50077LBM72	5.56	Mar 15, 2032	5.2
RELIANCE INC	Basic Industry	Fixed Income	3338617.38	0.02	US759509AG74	4.78	Aug 15, 2030	2.15
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3336870.07	0.02	US04685A2Y60	5.36	Jun 07, 2031	2.67
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3337267.75	0.02	US49338CAD56	6.05	Mar 06, 2033	5.99
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3337922.27	0.02	US74834LBC37	5.39	Jun 30, 2031	2.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3336473.39	0.02	US925650AF04	6.77	Apr 01, 2034	5.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3334718.6	0.02	US67103HAN70	7.15	Aug 19, 2034	5.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3332736.36	0.02	US78397DAB47	4.8	Feb 18, 2031	5.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3332128.6	0.02	US053332BA96	5.21	Jan 15, 2031	1.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3325922.69	0.02	US743315BB84	6.37	Jun 15, 2033	4.95
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3323749.35	0.02	US013716AQ81	4.73	Mar 15, 2031	7.25
QUALCOMM INCORPORATED	Technology	Fixed Income	3324276.49	0.02	US747525BV46	5.83	May 20, 2032	4.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3322021.22	0.02	US80007RAS40	5.41	Aug 08, 2031	3.25
COTERRA ENERGY INC	Energy	Fixed Income	3318715.06	0.02	US127097AL75	6.75	Mar 15, 2034	5.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	3315126.41	0.02	US053332BD36	6.2	Feb 01, 2033	4.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3313206.36	0.02	US776696AH96	5.58	Feb 15, 2032	4.75
WELLTOWER OP LLC	Reits	Fixed Income	3312683.4	0.02	US95040QAL86	5.03	Jan 15, 2031	2.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3308455.33	0.02	US655844CQ90	6.34	Mar 01, 2033	4.45
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3308732.45	0.02	US12201PAB22	4.98	Aug 15, 2031	7.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3307191.37	0.02	US11271LAN29	6.77	Jan 15, 2055	6.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3308230.33	0.02	US136375BL52	6.91	Aug 01, 2034	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3306743.94	0.02	US842434DB54	7.17	Sep 01, 2034	5.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3302673.74	0.02	US29670GAF90	5.37	May 01, 2031	2.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3303624.19	0.02	US30225VAS60	6.7	Feb 01, 2034	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	3301190.59	0.02	US373334LA78	4.91	Mar 15, 2031	4.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3299600.76	0.02	US427866BN75	7.46	Feb 24, 2035	5.1
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3299819.26	0.02	US17136MAC64	6.0	Nov 15, 2032	5.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3297148.37	0.02	US743315AZ61	5.95	Mar 15, 2032	3.0
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3295159.59	0.02	US219207AC11	7.03	Jun 15, 2034	4.84
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3293939.45	0.02	US446150BF05	6.98	Nov 18, 2039	6.14
MASTERCARD INC	Technology	Fixed Income	3291171.34	0.02	US57636QBG82	5.61	Mar 15, 2032	4.95
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3289724.86	0.02	US871911AV54	7.17	Dec 15, 2034	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3290192.09	0.02	US50249AAG85	4.89	Oct 01, 2030	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3290218.91	0.02	US828807DU83	6.16	Mar 08, 2033	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3286129.47	0.02	US15189WAP59	5.84	Jul 01, 2032	4.4
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3286616.63	0.02	US45823TAL08	5.87	Sep 22, 2032	5.46
DOMINION RESOURCES INC	Electric	Fixed Income	3286652.85	0.02	US257469AJ58	6.47	Aug 01, 2033	5.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3287274.33	0.02	US49338LAG86	7.31	Oct 15, 2034	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3287499.42	0.02	US637432CT02	5.26	Mar 01, 2032	8.0
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3285743.11	0.02	US38239EAC66	7.25	Oct 07, 2034	5.13
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3281610.61	0.02	US03769MAA45	6.49	Nov 15, 2033	6.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3281710.48	0.02	US666807CP51	7.74	Jul 15, 2035	5.25
LG CHEM LTD 144A	Basic Industry	Fixed Income	3280696.44	0.02	US501955AD07	5.49	Jul 07, 2031	2.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3278939.6	0.02	US68902VAR87	5.41	Nov 19, 2031	5.13
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3276181.25	0.02	US806851AR25	4.58	Jun 26, 2030	2.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3276426.63	0.02	US025816DR72	6.87	Apr 25, 2035	5.92
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3275091.42	0.02	US636180BU48	7.21	Mar 15, 2035	5.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3273103.87	0.02	US50540RBA95	5.73	Apr 01, 2032	4.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	3273824.32	0.02	US053332BH40	6.43	Nov 01, 2033	6.55
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3269523.25	0.02	US446413BB10	7.1	Jan 15, 2035	5.75
T-MOBILE USA INC	Communications	Fixed Income	3268061.59	0.02	US87264ADS15	5.76	May 15, 2032	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3265946.68	0.02	US655844CV85	7.62	May 01, 2035	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3264544.32	0.02	US02209SBR31	6.36	Nov 01, 2033	6.88
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3264685.68	0.02	US882389CC14	5.54	Jul 15, 2032	7.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3262991.59	0.02	US49271VBB53	7.62	May 15, 2035	5.15
ORIX CORPORATION	Financial Other	Fixed Income	3263606.78	0.02	US686330AP65	5.87	Apr 13, 2032	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3260639.17	0.02	US8426EPAF56	5.84	Sep 15, 2032	5.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3260524.87	0.02	US92840VAS16	6.76	Apr 15, 2034	6.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3258548.37	0.02	US04316JAH23	6.95	Jul 15, 2034	5.45
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3256787.24	0.02	US760130AB09	7.46	Apr 28, 2035	5.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3253345.68	0.02	US50077LBN55	7.38	Mar 15, 2035	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3253565.37	0.02	US26442UAS33	6.89	Mar 15, 2034	5.1
HF SINCLAIR CORP	Energy	Fixed Income	3253648.94	0.02	US403949AR17	4.69	Jan 15, 2031	5.75
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3252180.8	0.02	US277432AX86	6.1	Mar 08, 2033	5.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3250735.27	0.02	US05348EBH18	5.08	Jan 15, 2031	2.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3251565.04	0.02	US960386AR16	6.77	Mar 11, 2034	5.61
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3248516.16	0.02	US44891ACP03	4.41	Sep 21, 2030	6.2
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3246604.67	0.02	US237194AN56	6.41	Oct 10, 2033	6.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3245047.34	0.02	US641062BM58	4.51	Sep 12, 2030	5.0
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3241400.96	0.02	US89420GAE98	6.13	Mar 15, 2033	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3242092.91	0.02	US74456QCL86	6.34	Mar 15, 2033	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3239006.3	0.02	US44891ACJ43	4.23	Jun 26, 2030	5.7
CENOVUS ENERGY INC	Energy	Fixed Income	3239190.19	0.02	US15135UAW99	5.85	Jan 15, 2032	2.65
KILROY REALTY LP	Reits	Fixed Income	3237317.79	0.02	US49427RAQ56	6.59	Nov 15, 2032	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3235772.44	0.02	US44891ADH77	5.32	Sep 26, 2031	4.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3231974.98	0.02	US46188BAA08	5.65	Aug 15, 2031	2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3229484.5	0.02	US57629W3S73	5.4	Sep 17, 2031	4.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3230153.65	0.02	US776743AJ55	4.68	Jun 30, 2030	2.0
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3230315.15	0.02	US49177JAS15	5.82	May 22, 2032	4.85
HELMERICH AND PAYNE INC	Energy	Fixed Income	3227454.12	0.02	US423452AG66	5.6	Sep 29, 2031	2.9
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3226021.07	0.02	US100743AP84	7.12	Jan 10, 2035	5.84
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3224216.23	0.02	US05523RAK32	4.89	Mar 26, 2031	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3221163.74	0.02	US845743BY82	7.61	May 15, 2035	5.3
TD SYNNEX CORP	Technology	Fixed Income	3219564.11	0.02	US87162WAK62	5.52	Aug 09, 2031	2.65
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3218044.74	0.02	US46128MAQ42	5.21	Apr 06, 2031	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3218296.06	0.02	US655844CK21	5.42	May 15, 2031	2.3
S&P GLOBAL INC	Technology	Fixed Income	3216426.35	0.02	US78409VAS34	4.91	Aug 15, 2030	1.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3212591.62	0.02	US494550AT30	7.35	Mar 15, 2035	5.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3210039.75	0.02	US15189XBF42	7.47	Mar 01, 2035	5.05
EQT CORP 144A	Energy	Fixed Income	3206883.12	0.02	US26884LAN91	5.19	May 15, 2031	3.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3205564.99	0.02	US871829BV88	7.41	Mar 23, 2035	5.4
SUNCOR ENERGY INC	Energy	Fixed Income	3204460.04	0.02	US867229AD85	7.24	Dec 01, 2034	5.95
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3204992.01	0.02	US02343UAJ43	6.34	May 26, 2033	5.63
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3197266.3	0.02	US178908AB53	7.28	Sep 13, 2034	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3197349.08	0.02	US609207AY17	6.68	Oct 15, 2032	1.88
HP INC	Technology	Fixed Income	3196300.99	0.02	US40434LAS43	7.31	Apr 25, 2035	6.1
ENTERGY TEXAS INC	Electric	Fixed Income	3193520.47	0.02	US29365TAQ76	7.49	Apr 15, 2035	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3193800.44	0.02	US871829BT33	6.55	Jan 17, 2034	6.0
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	3192985.43	0.02	US973244AA44	5.6	May 13, 2032	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3190524.08	0.02	US842434CZ32	6.43	Jun 01, 2033	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	3191539.89	0.02	US23338VAM81	5.18	Mar 01, 2031	2.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3190016.42	0.02	US194162AS29	6.32	Mar 01, 2033	4.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3187773.78	0.02	US855244BH11	4.83	Feb 15, 2031	4.9
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3186348.61	0.02	US573874AQ74	6.4	Sep 15, 2033	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	3186746.21	0.02	US747525BQ50	5.89	May 20, 2032	4.25
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3185623.42	0.02	US373298BU13	4.76	May 15, 2031	8.88
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3183366.2	0.02	US52107QAL95	4.77	Mar 15, 2031	6.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3175565.81	0.02	US040555DG61	6.36	Aug 01, 2033	5.55
ESSEX PORTFOLIO LP	Reits	Fixed Income	3175665.1	0.02	US29717PAV94	6.01	Mar 15, 2032	2.65
ALABAMA POWER COMPANY	Electric	Fixed Income	3175753.45	0.02	US010392GC62	7.49	Apr 02, 2035	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3175292.67	0.02	US571748BP64	5.83	Dec 15, 2031	2.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3173342.28	0.02	US65364UAT34	6.68	Jan 17, 2034	5.29
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3170793.67	0.02	US12505BAE02	5.28	Apr 01, 2031	2.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3166544.69	0.02	US04636NAH61	6.27	Mar 03, 2033	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3167297.62	0.02	US744573AZ90	6.85	Apr 01, 2034	5.45
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3166415.18	0.02	US631005BK02	6.95	May 01, 2034	5.35
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3162457.01	0.02	US24422EVL00	5.25	Jan 15, 2031	1.45
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3161114.87	0.02	US19828AAC18	6.58	Jan 15, 2034	5.68
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3156278.49	0.02	US50212YAM66	7.3	Mar 15, 2035	5.65
ING GROEP NV	Banking	Fixed Income	3155517.87	0.02	US456837AW39	5.29	Apr 01, 2032	2.73
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3155862.92	0.02	US842587DL81	5.81	Oct 15, 2032	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	3153223.6	0.02	US23338VAV80	6.83	Mar 01, 2034	5.2
KIMCO REALTY OP LLC	Reits	Fixed Income	3154303.49	0.02	US49446RBA68	6.23	Feb 01, 2033	4.6
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3150452.72	0.02	US681936BN99	6.71	Apr 15, 2033	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3151031.59	0.02	US863667AY70	4.65	Jun 15, 2030	1.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3147725.45	0.02	US37045VBB53	7.27	Apr 15, 2035	6.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3147891.95	0.02	US291011BT08	7.53	Mar 15, 2035	5.0
NVENT FINANCE SARL	Capital Goods	Fixed Income	3146699.35	0.02	US67078AAF03	6.29	May 15, 2033	5.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3146757.44	0.02	US034863BA77	5.18	Mar 17, 2031	2.88
UNION ELECTRIC CO	Electric	Fixed Income	3146935.29	0.02	US906548CY62	6.91	Apr 01, 2034	5.2
VERISK ANALYTICS INC	Technology	Fixed Income	3141298.88	0.02	US92345YAH99	6.17	Apr 01, 2033	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3141600.72	0.02	US925650AH69	5.4	Nov 15, 2031	5.13
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3139803.98	0.02	US65106WAB19	5.06	May 12, 2031	4.7
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3139884.23	0.02	US02401LAB09	6.93	Oct 01, 2034	6.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3140933.6	0.02	US03076CAL00	5.83	May 13, 2032	4.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3138142.59	0.02	US94106LBU26	6.27	Feb 15, 2033	4.63
INTEL CORPORATION	Technology	Fixed Income	3139410.62	0.02	US458140CN85	4.83	Feb 21, 2031	5.0
UNION ELECTRIC CO	Electric	Fixed Income	3136692.94	0.02	US906548DA77	7.53	Apr 15, 2035	5.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3135935.84	0.02	US50249AAP84	7.35	May 15, 2035	6.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3136449.28	0.02	US976826BP11	5.75	Sep 16, 2031	1.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3133047.14	0.02	US370334CQ51	5.77	Oct 14, 2031	2.25
ONEOK INC	Energy	Fixed Income	3130240.76	0.02	US682680BK80	4.56	Nov 01, 2030	5.8
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	3128059.86	0.02	US50065RAL15	6.35	Feb 24, 2033	4.63
ENTERGY TEXAS INC	Electric	Fixed Income	3128170.53	0.02	US29365TAK07	5.36	Mar 15, 2031	1.75
MASCO CORP	Capital Goods	Fixed Income	3128598.28	0.02	US574599BQ83	5.24	Feb 15, 2031	2.0
ORIX CORPORATION	Financial Other	Fixed Income	3124362.07	0.02	US686329AB98	7.4	Feb 25, 2035	5.4
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3122938.16	0.02	US21037XAD21	6.73	Feb 16, 2034	5.46
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3120218.81	0.02	US927804GG32	6.11	Mar 30, 2032	2.4
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3120461.23	0.02	US03063UAA97	7.07	Sep 12, 2034	5.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3119268.78	0.02	US209111GE76	6.19	Mar 01, 2033	5.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3115398.47	0.02	US386088AH17	7.16	Apr 15, 2035	7.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3113131.24	0.02	US74460WAE75	5.39	May 01, 2031	2.3
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3113631.38	0.02	US92852LAB53	5.22	Apr 21, 2031	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3112334.95	0.02	US927804GP31	6.75	Jan 15, 2034	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3110416.71	0.02	US29364WBM91	6.83	Mar 15, 2034	5.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3110561.64	0.02	US50540RAY80	5.41	Jun 01, 2031	2.7
ATHENE HOLDING LTD	Insurance	Fixed Income	3109428.68	0.02	US04686JAC53	4.92	Jan 15, 2031	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3109679.56	0.02	US94106BAE11	6.11	Jun 01, 2032	3.2
CNA FINANCIAL CORP	Insurance	Fixed Income	3106205.9	0.02	US126117AW05	4.79	Aug 15, 2030	2.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3102553.89	0.02	US928668CH38	6.77	Mar 22, 2034	5.6
BLACK HILLS CORPORATION	Electric	Fixed Income	3103175.8	0.02	US092113AW94	6.8	May 15, 2034	6.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	3100864.54	0.02	US651639AW68	7.42	Apr 01, 2035	5.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3102006.87	0.02	US55608JBE73	5.69	Jun 21, 2033	4.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3100655.06	0.02	US15189XAZ15	6.08	Oct 01, 2032	4.45
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3098048.71	0.02	US465685AS47	6.39	Jun 01, 2033	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3096991.98	0.02	US74456QCS30	7.15	Aug 01, 2034	4.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3097354.82	0.02	US863667BF72	7.31	Sep 11, 2034	4.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3095844.68	0.02	US883556DB50	6.76	Jan 31, 2034	5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3093747.46	0.02	US233853BA77	6.9	Jun 25, 2034	5.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3092090.35	0.02	US892331AR09	6.41	Jul 13, 2033	5.12
CMS ENERGY CORPORATION	Electric	Fixed Income	3092419.16	0.02	US125896BU39	4.2	Jun 01, 2050	4.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3092800.59	0.02	US14149YBP25	6.73	Feb 15, 2034	5.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	3093247.11	0.02	US0641594B99	5.6	Aug 01, 2031	2.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3090668.89	0.02	US494550AQ90	6.16	Aug 15, 2033	7.3
AEP TEXAS INC	Electric	Fixed Income	3091053.93	0.02	US00108WAM29	4.67	Jul 01, 2030	2.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3089119.27	0.02	US571748BW16	6.88	Mar 15, 2034	5.15
CNA FINANCIAL CORP	Insurance	Fixed Income	3089962.46	0.02	US126117AY60	6.8	Feb 15, 2034	5.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	3087895.07	0.02	US501044BZ37	4.75	Apr 01, 2031	7.5
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	3086129.16	0.02	US423452AK78	7.18	Dec 01, 2034	5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3086997.81	0.02	US233853BF64	7.18	Jan 13, 2035	5.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3085624.03	0.02	US141781CD42	7.4	Feb 11, 2035	5.13
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3082930.13	0.02	US559222AY07	6.18	Mar 21, 2033	5.5
GATX CORPORATION	Finance Companies	Fixed Income	3082254.98	0.02	US361448BN24	6.64	May 01, 2034	6.9
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3079657.14	0.02	US04015KAB61	4.48	Jun 15, 2030	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3076174.24	0.02	US02665WDT53	5.19	Jan 13, 2031	1.8
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3076868.09	0.02	US030288AC89	5.85	Jan 15, 2032	2.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3075238.82	0.02	US88032WBA36	5.27	Apr 22, 2031	2.88
VENTAS REALTY LP	Reits	Fixed Income	3072477.15	0.02	US92277GBA40	7.34	Jan 15, 2035	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	3071684.2	0.02	US260543DL48	7.39	Mar 15, 2035	5.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3071750.29	0.02	US928668BX96	6.39	Sep 12, 2033	5.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3072111.42	0.02	US874054AH20	5.84	Apr 14, 2032	4.0
WRKCO INC	Basic Industry	Fixed Income	3070577.55	0.02	US92940PAF18	5.93	Jun 01, 2032	4.2
GXO LOGISTICS INC	Transportation	Fixed Income	3069206.75	0.02	US36262GAD34	5.45	Jul 15, 2031	2.65
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3065179.72	0.02	US902494AZ66	7.11	Aug 15, 2034	4.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3065246.89	0.02	US30225VAG23	6.07	Mar 15, 2032	2.35
RELX CAPITAL INC	Technology	Fixed Income	3066367.31	0.02	US74949LAE20	5.8	May 20, 2032	4.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3060649.98	0.02	US976826BR76	6.32	Apr 01, 2033	4.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3060154.96	0.02	US174610AW56	6.44	Sep 30, 2032	2.64
GXO LOGISTICS INC	Transportation	Fixed Income	3058566.02	0.02	US36262GAG64	6.69	May 06, 2034	6.5
YAMANA GOLD INC	Basic Industry	Fixed Income	3056603.73	0.02	US98462YAF79	5.54	Aug 15, 2031	2.63
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3057268.84	0.02	US09031WAD56	6.44	Jan 15, 2034	6.4
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	3055654.48	0.02	US33767BAH24	7.36	Jan 15, 2035	5.0
ATHENE HOLDING LTD	Insurance	Fixed Income	3055704.43	0.02	US04686JAJ07	6.75	Oct 15, 2054	6.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3053640.74	0.02	US03073EAU91	6.81	Feb 15, 2034	5.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3054068.71	0.02	US855244BJ76	6.84	Feb 15, 2034	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	3054274.47	0.02	US037735DA25	5.91	Aug 01, 2032	4.5
VENTAS REALTY LP	Reits	Fixed Income	3051290.45	0.02	US92277GAV95	4.69	Nov 15, 2030	4.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3048628.01	0.02	US74153WCV90	5.3	Aug 27, 2031	4.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3048199.2	0.02	US744320BL59	5.81	Mar 01, 2053	6.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3046405.34	0.02	US233853AW07	6.66	Jan 18, 2034	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3044234.97	0.02	US760759BK56	7.35	Nov 15, 2034	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3044462.44	0.02	US742718GL74	7.52	Oct 24, 2034	4.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3044912.38	0.02	US03837AAB61	7.14	Sep 13, 2034	5.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3039734.79	0.02	US02666TAJ60	7.43	Mar 15, 2035	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3039953.29	0.02	US20268JAS24	7.28	Dec 01, 2034	5.32
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3040683.42	0.02	US22003BAM81	5.27	Apr 15, 2031	2.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3039282.58	0.02	US86944BAG86	4.74	Aug 15, 2030	2.29
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3037584.14	0.02	US117043AT65	5.58	Aug 18, 2031	2.4
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3037773.43	0.02	US30190AAG94	6.9	Oct 04, 2034	6.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3035781.82	0.02	US26442UAQ76	6.22	Mar 15, 2033	5.25
UDR INC MTN	Reits	Fixed Income	3029079.6	0.02	US90265EAR18	5.47	Aug 15, 2031	3.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3029188.18	0.02	US636180BR19	5.13	Mar 01, 2031	2.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3029616.67	0.02	US882508BL77	5.76	Sep 15, 2031	1.9
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3030236.98	0.02	US904678AS85	4.29	Jun 30, 2035	5.46
COLBUN SA 144A	Electric	Fixed Income	3027901.46	0.02	US192714AE30	5.77	Jan 19, 2032	3.15
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3028694.67	0.02	US303075AB13	5.82	Mar 01, 2032	3.45
ENERGY TRANSFER LP	Energy	Fixed Income	3028754.52	0.02	US29273RBE80	7.47	Mar 15, 2035	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	3028899.33	0.02	US42250GAA13	7.33	Feb 15, 2035	5.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3029053.38	0.02	US487836BX58	4.64	Jun 01, 2030	2.1
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3026318.37	0.02	US36143L2S34	7.14	Jan 13, 2035	5.9
KINROSS GOLD CORP	Basic Industry	Fixed Income	3024747.59	0.02	US496902AT48	6.18	Jul 15, 2033	6.25
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3024942.01	0.02	US02401LAA26	4.99	Feb 01, 2031	3.38
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3024971.44	0.02	US02772AAA79	5.48	Jun 13, 2032	6.14
BOARDWALK PIPELINES LP	Energy	Fixed Income	3025250.42	0.02	US096630AJ70	6.16	Sep 01, 2032	3.6
ARROW ELECTRONICS INC	Technology	Fixed Income	3023153.81	0.02	US04273WAE12	6.77	Apr 10, 2034	5.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3021708.84	0.02	US378272BL13	6.28	May 08, 2033	5.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3019629.34	0.02	US075887CP25	6.0	Aug 22, 2032	4.3
EXELON CORPORATION	Electric	Fixed Income	3015417.7	0.02	US30161NBR17	4.92	Mar 15, 2031	5.13
TAPESTRY INC	Consumer Cyclical	Fixed Income	3011640.57	0.02	US876030AL10	7.26	Mar 11, 2035	5.5
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3010737.66	0.02	US892938AB79	6.96	Jun 13, 2034	5.1
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3006726.42	0.02	US02361DBA72	6.49	Jun 01, 2033	4.95
NUCOR CORPORATION	Basic Industry	Fixed Income	3006971.8	0.02	US670346BA26	7.61	Jun 01, 2035	5.1
BOARDWALK PIPELINES LP	Energy	Fixed Income	3007488.49	0.02	US096630AH15	5.03	Feb 15, 2031	3.4
AUTONATION INC	Consumer Cyclical	Fixed Income	3007874.28	0.02	US05329WAT99	7.22	Mar 15, 2035	5.89
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3004696.48	0.02	US026874DC84	7.64	Jan 15, 2035	3.88
RAYONIER LP	Basic Industry	Fixed Income	3002606.93	0.02	US75508XAA46	5.36	May 17, 2031	2.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3002840.19	0.02	US05565ECZ60	7.41	Mar 21, 2035	5.4
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3003504.42	0.02	US902133BD84	7.66	May 09, 2035	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3000877.83	0.02	US30225VAU17	7.54	Jun 15, 2035	5.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3001115.28	0.02	US30225VAQ05	5.74	Oct 15, 2031	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3001419.72	0.02	US06406RCJ41	7.54	Jun 06, 2036	5.32
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3001723.66	0.02	US579780AT48	6.36	Apr 15, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3002109.49	0.02	US63743HFP29	4.8	Feb 07, 2031	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	2999185.96	0.02	US89114TZQ83	5.91	Jan 12, 2032	2.45
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2996498.08	0.02	US34354PAF27	4.73	Oct 01, 2030	3.5
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2995257.75	0.02	US70213BAC54	4.25	Oct 01, 2050	4.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2995327.96	0.02	US50205MAE93	6.9	Jul 02, 2034	5.5
WRKCO INC	Basic Industry	Fixed Income	2995600.88	0.02	US92940PAG90	6.83	Jun 15, 2033	3.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2995625.5	0.02	US57629WCZ14	5.29	Mar 09, 2031	2.15
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2993994.33	0.02	US64105MAB72	4.91	Mar 12, 2031	4.75
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2991345.17	0.02	US606769AK35	7.04	Jul 17, 2034	5.13
HP INC	Technology	Fixed Income	2991639.63	0.02	US40434LAC90	4.46	Jun 17, 2030	3.4
ALLY FINANCIAL INC	Banking	Fixed Income	2989342.63	0.02	US370425RZ53	5.08	Nov 01, 2031	8.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	2989515.06	0.02	US12661PAG46	6.94	Apr 03, 2034	5.11
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2990006.73	0.02	US343498AD32	7.27	Mar 15, 2035	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2990191.87	0.02	US89236TKR58	6.23	Jan 12, 2033	4.7
ARCELORMITTAL SA	Basic Industry	Fixed Income	2987494.58	0.02	US03938LBG86	6.74	Jun 17, 2034	6.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2987638.03	0.02	US24422EWH88	5.93	Jun 07, 2032	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2988604.4	0.02	US58013MFY57	7.04	May 17, 2034	5.2
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	2985541.32	0.02	US191098AP76	7.02	Jun 01, 2034	5.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2983280.2	0.02	US595620AX34	6.69	Jan 15, 2034	5.35
KIMCO REALTY OP LLC	Reits	Fixed Income	2983610.73	0.02	US49446RAZ29	5.95	Apr 01, 2032	3.2
KALLPA GENERACION SA 144A	Electric	Fixed Income	2982533.54	0.02	US48344FAB67	5.35	Jan 30, 2032	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2980699.3	0.02	US87612EBQ89	6.24	Jan 15, 2033	4.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2976788.2	0.02	US0778FPAG48	6.05	Feb 15, 2032	2.15
KLA CORP	Technology	Fixed Income	2977701.63	0.02	US482480AP59	6.88	Feb 01, 2034	4.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2976486.56	0.02	US040555DH45	6.96	Aug 15, 2034	5.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2974396.9	0.02	US448579AT90	5.28	Dec 15, 2031	5.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2975258.45	0.02	US46590XAM83	5.16	Dec 01, 2031	3.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2972494.94	0.02	US02361DAY67	6.12	Sep 01, 2032	3.85
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2973328.11	0.02	US30212PBH73	5.17	Mar 15, 2031	2.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2968951.91	0.02	US34964CAF32	5.78	Mar 25, 2032	4.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2969020.13	0.02	US02666TAH05	6.93	Jul 15, 2034	5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2966396.18	0.02	US649840CW32	7.06	Aug 15, 2034	5.3
NISOURCE INC	Natural Gas	Fixed Income	2966678.91	0.02	US65473PAP09	6.31	Jun 30, 2033	5.4
EVERSOURCE ENERGY	Electric	Fixed Income	2967342.32	0.02	US30040WAK45	4.85	Aug 15, 2030	1.65
AON CORP	Insurance	Fixed Income	2965461.51	0.02	US03740LAC63	5.83	Dec 02, 2031	2.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2965704.29	0.02	US369550BP29	5.48	Jun 01, 2031	2.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2962198.62	0.02	US80281LAP04	5.19	Mar 15, 2032	2.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2962747.37	0.02	US828807DW40	6.49	Jan 15, 2034	6.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2958881.71	0.02	US74762EAH53	5.92	Jan 15, 2032	2.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2960045.26	0.02	US04316JAA79	5.81	Nov 09, 2031	2.4
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2958201.51	0.02	US86038AAA07	5.62	Nov 15, 2031	3.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2956459.16	0.02	US05565ECK91	6.92	Apr 02, 2034	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2956652.66	0.02	US05565EBS37	5.27	Apr 01, 2031	2.55
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	2956778.03	0.02	US47216QAC78	5.71	Sep 24, 2031	2.25
KIMCO REALTY OP LLC	Reits	Fixed Income	2954915.59	0.02	US49447BAB99	7.51	Mar 01, 2035	4.85
COUSINS PROPERTIES LP	Reits	Fixed Income	2955360.22	0.02	US222793AA90	7.04	Oct 01, 2034	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2953475.44	0.02	US26442CBB90	5.3	Apr 15, 2031	2.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2949918.08	0.02	US534187BK40	4.93	Jan 15, 2031	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2950411.5	0.02	US911312CH75	4.68	Oct 15, 2030	4.65
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2950626.3	0.02	US09778PAA30	4.07	Jun 01, 2030	3.46
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2949503.74	0.02	US26442UAN46	5.91	Apr 01, 2032	3.4
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	2945203.64	0.02	US36166NAK90	5.83	May 15, 2032	4.55
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	2940926.78	0.02	US44841SAC35	6.43	Nov 24, 2033	7.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2941277.83	0.02	US345397G982	5.36	Mar 19, 2032	6.53
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2940409.86	0.02	US494386AD79	4.61	Jul 01, 2031	2.43
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2938810.62	0.02	US68560EAD04	6.96	May 13, 2035	7.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	2932404.69	0.02	US46817MAL19	5.72	Nov 23, 2031	3.13
MOODYS CORPORATION	Technology	Fixed Income	2929777.78	0.02	US615369AZ82	5.98	Aug 08, 2032	4.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2929828.54	0.02	US00388WAQ42	5.45	Oct 09, 2031	4.38
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	2930205.79	0.02	US03770DAE31	5.31	Mar 15, 2032	6.55
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	2927915.29	0.02	US45115AAC80	6.8	May 08, 2034	6.0
FIFTH THIRD BANCORP	Banking	Fixed Income	2926706.74	0.02	US316773DF47	5.64	Apr 25, 2033	4.34
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2925422.85	0.02	US75968NAG60	7.3	Apr 01, 2035	5.8
KIMCO REALTY OP LLC	Reits	Fixed Income	2925627.81	0.02	US49447BAA17	6.58	Mar 01, 2034	6.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2922438.44	0.02	US141781CB85	6.43	Apr 24, 2033	4.75
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2922957.35	0.02	US142339AL49	6.07	Mar 01, 2032	2.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	2918661.17	0.02	US191241AK44	7.63	May 06, 2035	5.1
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2919043.22	0.02	US913903BA74	5.85	Jan 15, 2032	2.65
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2916634.29	0.02	US649840CT03	5.75	Oct 01, 2031	2.15
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2912724.15	0.02	US29439EAA73	7.41	May 08, 2035	5.85
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2913882.54	0.02	US87612EBK10	4.79	Sep 15, 2030	2.65
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2913900.51	0.02	US88034PAB58	4.85	Sep 03, 2030	2.0
ATLASSIAN CORP	Technology	Fixed Income	2911227.02	0.02	US049468AB74	6.96	May 15, 2034	5.5
IDEX CORPORATION	Capital Goods	Fixed Income	2909012.68	0.02	US45167RAH75	5.38	Jun 15, 2031	2.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	2904645.13	0.02	US29717PBA49	6.84	Apr 01, 2034	5.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2901532.78	0.02	US141781BQ63	5.25	Feb 02, 2031	1.7
LEIDOS INC	Technology	Fixed Income	2901643.74	0.02	US52532XAL91	7.35	Mar 15, 2035	5.5
VENTAS REALTY LP	Reits	Fixed Income	2901890.9	0.02	US92277GBB23	5.89	Jul 15, 2032	5.1
EOG RESOURCES INC	Energy	Fixed Income	2899951.82	0.02	US26875PAN15	7.84	Apr 01, 2035	3.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2898143.51	0.02	US02666TAE73	5.91	Apr 15, 2032	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2895195.39	0.02	US47837RAD26	5.74	Sep 16, 2031	2.0
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2891704.99	0.02	US03718NAA46	4.91	Oct 14, 2030	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2891800.7	0.02	US74456QCQ73	6.84	Mar 01, 2034	5.2
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	2892443.68	0.02	US007903BF39	5.98	Jun 01, 2032	3.92
KINDER MORGAN INC	Energy	Fixed Income	2892906.11	0.02	US49456BBC46	7.46	Jun 01, 2035	5.85
WW GRAINGER INC	Capital Goods	Fixed Income	2891137.1	0.02	US384802AF19	7.37	Sep 15, 2034	4.45
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	2891245.17	0.02	US69832AAE64	6.99	Jul 16, 2034	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2888981.26	0.02	US13645RAD61	5.15	Oct 15, 2031	7.13
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2884652.7	0.02	US25731VAC81	7.28	Jan 15, 2035	5.3
CATERPILLAR INC	Capital Goods	Fixed Income	2885209.32	0.02	US149123CK50	5.32	Mar 12, 2031	1.9
BLACK HILLS CORPORATION	Electric	Fixed Income	2881096.48	0.02	US092113AX77	7.08	Jan 15, 2035	6.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2874767.57	0.02	US372460AC93	5.88	Feb 01, 2032	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2872093.88	0.02	US02665WFZ95	7.47	Mar 05, 2035	5.2
EBAY INC	Consumer Cyclical	Fixed Income	2868096.14	0.02	US278642BB85	5.9	Nov 22, 2032	6.3
COMCAST CORPORATION	Communications	Fixed Income	2866574.85	0.02	US20030NAF87	7.46	Jun 15, 2035	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2861612.11	0.02	US68233JCF93	5.94	Jun 01, 2032	4.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2859159.7	0.02	US892331AN94	5.28	Mar 25, 2031	2.36
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	2860081.69	0.02	US194162AP89	6.2	Aug 15, 2032	3.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2857705.6	0.02	US46188BAD47	5.81	Apr 15, 2032	4.15
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2855889.52	0.02	US19828AAD90	5.28	Oct 01, 2031	5.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2856907.81	0.02	US14040HCJ23	5.65	Nov 02, 2032	2.62
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2857152.82	0.02	US832248BD93	5.62	Sep 13, 2031	2.63
PROGRESS ENERGY INC	Electric	Fixed Income	2857172.24	0.02	US743263AG09	5.2	Oct 30, 2031	7.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2854460.46	0.02	US00115AAR05	6.92	Apr 01, 2034	5.15
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2854164.31	0.02	US832248BC11	4.83	Oct 15, 2030	3.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2852594.96	0.02	US05366DAA63	4.21	Jul 15, 2030	6.38
GLOBE LIFE INC	Insurance	Fixed Income	2850987.01	0.02	US37959EAC66	7.01	Sep 15, 2034	5.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2848830.21	0.02	US855244BF54	6.23	Feb 15, 2033	4.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2846906.64	0.02	US678858BX89	5.97	Jan 15, 2033	5.4
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2845440.46	0.02	US539830BC24	7.86	Mar 01, 2035	3.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2845526.05	0.02	US573284BA34	7.39	Dec 01, 2034	5.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2846177.88	0.02	US854502AQ45	6.11	May 15, 2032	3.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2846540.13	0.02	US86944BAQ68	7.64	Aug 15, 2035	5.54
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2845192.58	0.02	US50077LBF22	4.93	Mar 01, 2031	4.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2838099.25	0.02	US025816DK20	6.4	Jul 28, 2034	5.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2838121.72	0.02	US609207BE44	7.24	Aug 28, 2034	4.75
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2838348.59	0.02	US83088MAL63	5.36	Jun 01, 2031	3.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2836738.75	0.02	US744533BQ24	6.06	Jan 15, 2033	5.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2834066.25	0.02	US50066PAT75	6.13	Apr 18, 2032	2.63
AEP TEXAS INC	Electric	Fixed Income	2834600.54	0.02	US00108WAP59	5.8	May 15, 2032	4.7
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2832694.32	0.02	US517834AL18	6.8	Aug 15, 2034	6.2
CAMERON LNG LLC 144A	Energy	Fixed Income	2830720.29	0.02	US133434AB69	7.84	Jan 15, 2035	3.3
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2831830.95	0.02	US46188BAE20	4.39	Aug 15, 2030	5.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2827922.16	0.02	US67103HAK32	5.36	Mar 15, 2031	1.75
NNN REIT INC	Reits	Fixed Income	2824613.01	0.02	US637417AS53	6.55	Oct 15, 2033	5.6
BORGWARNER INC	Consumer Cyclical	Fixed Income	2823879.94	0.02	US099724AQ98	7.04	Aug 15, 2034	5.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	2821917.43	0.02	US251799AA02	5.35	Apr 15, 2032	7.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2822199.77	0.02	US855244BM06	7.56	May 15, 2035	5.4
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2819019.61	0.02	US759351AP49	4.49	Jun 15, 2030	3.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2819570.18	0.02	US595620AB14	5.24	Dec 30, 2031	6.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2817178.81	0.02	US55609NAD03	4.74	Mar 26, 2031	6.5
INTUIT INC	Technology	Fixed Income	2815491.37	0.02	US46124HAD89	4.77	Jul 15, 2030	1.65
UNION ELECTRIC CO	Electric	Fixed Income	2813415.34	0.02	US906548CT77	6.12	Mar 15, 2032	2.15
STATE STREET CORP	Banking	Fixed Income	2812308.31	0.02	US857477CG64	6.62	Nov 21, 2034	6.12
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2807617.85	0.02	US47233JDX37	6.46	Oct 15, 2032	2.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2803602.28	0.02	US49271VAN01	5.27	Mar 15, 2031	2.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2804080.93	0.02	US05565ECB92	5.85	Apr 01, 2032	3.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2804123.53	0.02	US871829BQ93	5.81	Dec 14, 2031	2.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2801187.59	0.02	US579780AU11	7.37	Oct 15, 2034	4.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2797063.23	0.02	US11271LAM46	7.18	Jan 15, 2035	5.67
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2794644.96	0.02	US78081BAR42	7.08	Sep 02, 2034	5.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2793276.41	0.02	US291011BN38	4.97	Oct 15, 2030	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2793965.84	0.02	US927804GE83	5.85	Nov 15, 2031	2.3
ATHENE HOLDING LTD	Insurance	Fixed Income	2791569.81	0.02	US04686JAF84	5.85	Feb 01, 2033	6.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2789170.02	0.02	US23311VAK35	5.8	Feb 15, 2032	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2787183.45	0.02	US015271BA64	7.64	Apr 15, 2035	4.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2788041.33	0.02	US714046AN96	5.69	Sep 15, 2031	2.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2788198.99	0.02	US872540AW92	5.54	May 15, 2031	1.6
VENTAS REALTY LP	Reits	Fixed Income	2785962.0	0.02	US92277GAX51	6.87	Jul 01, 2034	5.63
ARROW ELECTRONICS INC	Technology	Fixed Income	2786836.77	0.02	US04273WAC55	5.88	Feb 15, 2032	2.95
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2787022.3	0.02	US957576AA94	6.34	Jul 15, 2033	5.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	2784256.77	0.02	US191241AJ70	6.56	Sep 01, 2032	1.85
TELEDYNE FLIR LLC	Technology	Fixed Income	2784311.73	0.02	US302445AE15	4.7	Aug 01, 2030	2.5
KROGER CO	Consumer Non-Cyclical	Fixed Income	2784549.59	0.02	US501044DQ10	5.2	Jan 15, 2031	1.7
ROSS STORES INC	Consumer Cyclical	Fixed Income	2781224.0	0.02	US778296AG89	5.41	Apr 15, 2031	1.88
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2780309.02	0.02	US008252AP33	4.47	Jun 15, 2030	3.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2780882.56	0.02	US579780AS64	5.27	Feb 15, 2031	1.85
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2778481.85	0.02	US835495AP77	5.86	Feb 01, 2032	2.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2777256.44	0.02	US04316JAF66	6.52	Feb 15, 2034	6.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2777848.07	0.02	US797440CB87	5.94	Mar 15, 2032	3.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2775146.8	0.02	US74350LAB09	6.84	Apr 01, 2034	5.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2776467.43	0.02	US136385BA87	4.59	Jul 15, 2030	2.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2774387.47	0.02	US081437AT26	4.57	Jun 19, 2030	2.63
NEWMARKET CORP	Basic Industry	Fixed Income	2772602.93	0.02	US651587AG29	5.21	Mar 18, 2031	2.7
AEP TEXAS INC	Electric	Fixed Income	2772909.41	0.02	US00108WAR16	6.39	Jun 01, 2033	5.4
TEXTRON INC	Capital Goods	Fixed Income	2770612.42	0.02	US883203CC32	5.24	Mar 15, 2031	2.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2771598.49	0.02	US04316JAM18	5.5	Feb 15, 2032	5.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2769692.8	0.02	US372460AA38	5.03	Nov 01, 2030	1.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2767728.65	0.02	US609207AX34	5.29	Feb 04, 2031	1.5
FORTINET INC	Technology	Fixed Income	2767586.53	0.02	US34959EAB56	5.28	Mar 15, 2031	2.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2764997.65	0.02	US04685A3E97	5.69	Oct 04, 2031	2.65
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2765334.66	0.02	US03115AAA16	5.17	Mar 11, 2031	2.81
VALERO ENERGY CORPORATION	Energy	Fixed Income	2766006.21	0.02	US91913YBC30	5.8	Dec 01, 2031	2.8
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2766104.42	0.02	US68560EAB48	5.32	May 11, 2031	2.88
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2763485.88	0.02	US74350LAC81	7.29	Jan 15, 2035	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	2759538.34	0.02	US23338VAQ95	5.91	Mar 01, 2032	3.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2757927.48	0.02	US641062BN32	6.6	Sep 12, 2033	5.0
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2755976.8	0.02	US806854AJ48	4.58	Jun 26, 2030	2.65
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2756881.53	0.02	US343498AC58	5.25	Mar 15, 2031	2.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2755206.21	0.02	US12505BAK61	7.57	Jun 15, 2035	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	2753288.84	0.02	US037735CZ84	5.24	Apr 01, 2031	2.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2754130.98	0.02	US476556DD44	5.96	Mar 01, 2032	2.75
ORIX CORPORATION	Financial Other	Fixed Income	2751485.01	0.02	US686330AR22	5.96	Sep 13, 2032	5.2
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2751954.91	0.02	US452327AM11	5.25	Mar 23, 2031	2.55
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2750983.16	0.02	US976826BS59	6.86	Mar 30, 2034	5.38
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2747021.92	0.02	US053611AM12	6.02	Feb 15, 2032	2.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2747092.51	0.02	US487836BZ07	6.18	Mar 01, 2033	5.25
WESTROCK MWV LLC	Basic Industry	Fixed Income	2745950.5	0.02	US961548AY02	4.59	Feb 15, 2031	7.95
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2746037.86	0.02	US904764BK20	4.97	Sep 14, 2030	1.38
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2746098.49	0.02	US00510RAD52	5.05	Dec 15, 2030	2.15
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	2746125.56	0.02	US59001ABG67	7.3	Mar 15, 2035	5.65
AUTONATION INC	Consumer Cyclical	Fixed Income	2742739.64	0.02	US05329WAS17	5.54	Aug 01, 2031	2.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2743027.48	0.02	US29245JAM45	5.48	Sep 16, 2031	3.45
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2741976.55	0.02	US34355JAB44	5.82	Jan 15, 2032	2.8
NNN REIT INC	Reits	Fixed Income	2739156.1	0.02	US637417AT37	6.85	Jun 15, 2034	5.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2736817.73	0.02	US36143L2Q77	5.36	Dec 09, 2031	5.2
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2737007.08	0.02	US609935AA97	6.64	Feb 15, 2034	5.85
BOEING CO	Capital Goods	Fixed Income	2735072.04	0.02	US097023AU94	6.05	Feb 15, 2033	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2734329.61	0.02	US06406YAB83	6.96	Jul 21, 2039	5.61
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2732154.83	0.02	US743315AL75	6.03	Dec 01, 2032	6.25
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2732505.39	0.02	US340711AY67	4.61	Jul 01, 2030	2.55
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2728711.47	0.02	US713466AD26	6.92	Feb 16, 2034	4.7
MOODYS CORPORATION	Technology	Fixed Income	2726872.12	0.02	US615369BA23	7.13	Aug 05, 2034	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2719510.26	0.02	US74460DAJ81	5.84	Nov 09, 2031	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2716952.15	0.02	US37045XFK72	7.45	Jul 15, 2035	6.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2718017.06	0.02	US459200KN07	5.91	Feb 09, 2032	2.72
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2712105.51	0.02	US638671AC19	5.14	Dec 01, 2031	8.25
ROLLINS INC. 144A	Consumer Cyclical	Fixed Income	2709394.54	0.02	US775711AA21	7.4	Feb 24, 2035	5.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2709664.1	0.02	US35805BAE83	5.76	Dec 01, 2031	3.0
IPALCO ENTERPRISES INC	Electric	Fixed Income	2709999.52	0.02	US462613AR18	6.76	Apr 01, 2034	5.75
GATX CORPORATION	Finance Companies	Fixed Income	2707510.24	0.02	US361448BS11	7.47	Jun 15, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2704493.51	0.02	US015271AN94	4.33	Jul 01, 2030	4.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2699549.18	0.02	US049560AT22	5.23	Jan 15, 2031	1.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	2691503.96	0.02	US745332CM68	6.9	Jun 15, 2034	5.33
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2691993.75	0.02	US040555DE14	5.78	Dec 15, 2032	6.35
REALTY INCOME CORPORATION	Reits	Fixed Income	2692596.48	0.02	US756109CD42	5.05	Feb 15, 2031	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2685705.44	0.02	US209111GM92	7.49	Mar 15, 2035	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2686535.32	0.02	US26442CBG87	5.98	Mar 15, 2032	2.85
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2686901.85	0.02	US709629AS88	5.61	Jul 15, 2032	5.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2682988.28	0.02	US74251VAT98	6.19	Mar 15, 2033	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2683847.76	0.02	US06406RAW79	5.64	Jul 28, 2031	1.8
FMC CORPORATION	Basic Industry	Fixed Income	2681393.59	0.02	US302491AX31	6.28	May 18, 2033	5.65
DUKE ENERGY CORP	Electric	Fixed Income	2681691.77	0.02	US26441CBH79	4.6	Jun 01, 2030	2.45
KIMCO REALTY OP LLC	Reits	Fixed Income	2682080.57	0.02	US49446RAY53	5.9	Dec 01, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2682292.04	0.02	US842400HM81	5.88	Feb 01, 2032	2.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2676453.4	0.02	US79588TAE01	5.68	Apr 08, 2032	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2673677.06	0.02	US29452EAD31	6.98	Mar 28, 2055	6.7
WP CAREY INC	Reits	Fixed Income	2672322.88	0.02	US92936UAG40	5.14	Feb 01, 2031	2.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2670839.14	0.02	US46188BAG77	7.42	Feb 01, 2035	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2671513.71	0.02	US655844CT30	6.79	Mar 15, 2034	5.55
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2671602.14	0.02	US053611AN94	6.12	Mar 15, 2033	5.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2669461.96	0.02	US29366MAD02	6.09	Jan 15, 2033	5.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2665043.52	0.02	US341081EQ63	6.9	Apr 01, 2034	5.63
KEMPER CORP	Insurance	Fixed Income	2664387.65	0.02	US488401AD23	5.73	Feb 23, 2032	3.8
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2661477.97	0.02	US100743AM53	5.8	Mar 16, 2032	3.76
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2648147.26	0.02	US05565EBX22	5.66	Aug 12, 2031	1.95
EL PASO ELECTRIC CO	Electric	Fixed Income	2646155.19	0.02	US283677AW22	7.46	May 15, 2035	6.0
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2640884.98	0.02	US30037EAB92	6.96	Jun 01, 2034	5.65
AGREE LP	Reits	Fixed Income	2641578.45	0.02	US008513AE31	6.81	Jun 15, 2034	5.63
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2639434.26	0.02	US169905AG19	4.89	Jan 15, 2031	3.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2640494.95	0.02	US039482AE41	6.63	Aug 15, 2033	4.5
NISOURCE INC	Natural Gas	Fixed Income	2636883.37	0.02	US65473PAT21	6.92	Mar 31, 2055	6.38
TAPESTRY INC	Consumer Cyclical	Fixed Income	2631018.92	0.02	US876030AA54	5.93	Mar 15, 2032	3.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2629701.88	0.02	US637432NY77	6.08	Apr 15, 2032	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2627600.97	0.02	US29364WBH07	6.24	Jun 15, 2032	2.35
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	2627686.86	0.02	US816300AJ62	7.29	Apr 15, 2035	5.9
AGREE LP	Reits	Fixed Income	2623286.64	0.02	US008513AF06	7.57	Jun 15, 2035	5.6
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2623768.01	0.02	US31847RAJ14	7.12	Sep 30, 2034	5.45
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2622199.48	0.02	US17136MAA09	5.85	Dec 15, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2622524.98	0.02	US60687YBQ17	5.38	May 22, 2032	2.17
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2619988.38	0.02	US703481AD36	6.16	Oct 01, 2033	7.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2621139.51	0.02	US89236TJQ94	5.76	Sep 12, 2031	1.9
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2618539.15	0.02	US03063UAB70	5.64	May 15, 2032	5.6
ALABAMA POWER COMPANY	Electric	Fixed Income	2614262.62	0.02	US010392FZ66	6.05	Sep 01, 2032	3.94
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2611024.48	0.02	US09261BAG59	6.07	Mar 30, 2032	2.55
MACQUARIE BANK LTD 144A	Banking	Fixed Income	2611599.62	0.02	US556079AC52	4.51	Jun 03, 2030	3.62
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2609516.53	0.02	US26444HAJ05	4.68	Jun 15, 2030	1.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	2610360.23	0.02	US969457BB59	4.54	Jan 15, 2031	7.5
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2610407.28	0.02	US744330AB76	5.85	Mar 24, 2032	3.63
CENTERPOINT ENERGY INC	Electric	Fixed Income	2610739.19	0.02	US15189TBB26	5.42	Jun 01, 2031	2.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2607941.54	0.02	US744573AQ91	4.86	Aug 15, 2030	1.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2606852.28	0.02	US06406RBB24	5.92	Jan 26, 2032	2.5
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2604813.1	0.02	US806851AN11	7.11	Jun 01, 2034	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2606058.42	0.02	US92343VBS25	6.41	Sep 15, 2033	6.4
GATX CORPORATION	Finance Companies	Fixed Income	2603987.18	0.02	US361448BL67	6.5	Sep 15, 2033	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2600973.22	0.02	US15189XBE76	6.84	Mar 01, 2034	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2599506.26	0.02	US8426EPAH13	7.17	Sep 15, 2034	4.95
CABOT CORPORATION	Basic Industry	Fixed Income	2599589.77	0.02	US127055AM33	5.73	Jun 30, 2032	5.0
GLOBE LIFE INC	Insurance	Fixed Income	2594779.58	0.02	US37959EAB83	5.72	Jun 15, 2032	4.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2594809.32	0.02	US084659BD28	5.53	May 15, 2031	1.65
WALT DISNEY CO	Communications	Fixed Income	2595455.18	0.02	US254687DV52	6.1	Mar 15, 2033	6.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2590984.23	0.02	US413875AS47	7.61	Apr 27, 2035	4.85
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2586858.6	0.02	US680223AM61	6.77	Mar 28, 2034	5.75
GATX CORPORATION	Finance Companies	Fixed Income	2587137.53	0.02	US361448BK84	6.28	Mar 15, 2033	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2583896.54	0.02	US25160PAE79	4.11	Jul 08, 2031	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2584880.64	0.02	US74456QCK04	6.05	Dec 15, 2032	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2581784.09	0.02	US478160AL82	6.53	May 15, 2033	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2582202.66	0.02	US460690BT64	5.21	Mar 01, 2031	2.4
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2579557.76	0.02	US773903AL39	5.7	Aug 15, 2031	1.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	2579690.6	0.02	US23345MAD92	7.03	Dec 15, 2034	5.8
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2579775.59	0.02	US759351AR05	6.39	Sep 15, 2033	6.0
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2580100.23	0.02	US465685AT20	6.96	May 09, 2034	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2578186.08	0.02	US74456QCH74	5.67	Aug 15, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2577672.61	0.02	US209111GH08	6.99	May 15, 2034	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2573347.68	0.02	US744573AX43	6.45	Oct 15, 2033	6.13
PUGET ENERGY INC	Electric	Fixed Income	2570147.61	0.02	US745310AN24	5.71	Mar 15, 2032	4.22
APPALACHIAN POWER CO	Electric	Fixed Income	2567978.26	0.02	US037735DB08	6.8	Apr 01, 2034	5.65
STATE STREET CORP	Banking	Fixed Income	2568161.67	0.02	US857477BU67	5.81	May 13, 2033	4.42
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2563233.65	0.02	US448579AV47	5.52	Mar 30, 2032	5.75
OVINTIV INC	Energy	Fixed Income	2561480.38	0.02	US698900AG20	5.15	Nov 01, 2031	7.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2560301.95	0.02	US00131LAR69	7.57	Mar 30, 2035	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	2558266.79	0.02	US949746JM44	7.41	Feb 07, 2035	5.38
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2551599.54	0.02	US47103MAB46	7.06	Sep 10, 2034	5.45
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2551711.34	0.02	US29248HAB96	5.35	Mar 17, 2031	1.78
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2549671.27	0.02	US361841AS80	6.44	Dec 01, 2033	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2549982.51	0.02	US694308KC03	5.64	Mar 01, 2032	4.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2546964.98	0.02	US29670GAH56	6.66	Jan 15, 2034	5.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2546043.49	0.02	US745867AP60	6.25	May 15, 2033	6.38
WELLTOWER OP LLC	Reits	Fixed Income	2543792.81	0.02	US95040QAP90	5.84	Jan 15, 2032	2.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2539732.8	0.02	US744573BB14	7.4	Mar 15, 2035	5.4
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2537557.83	0.02	US872882AN57	5.86	Jul 22, 2032	4.63
NSTAR ELECTRIC CO	Electric	Fixed Income	2535542.98	0.02	US67021CAW73	7.42	Mar 01, 2035	5.2
DOC DR LLC	Reits	Fixed Income	2535705.59	0.02	US71951QAC69	5.75	Nov 01, 2031	2.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2533787.94	0.02	US546676AZ04	6.26	Apr 15, 2033	5.45
PACIFICORP	Electric	Fixed Income	2531492.09	0.02	US695114CW67	4.79	Sep 15, 2030	2.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2527571.37	0.02	US80282KBH86	4.38	Nov 09, 2031	7.66
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2526063.62	0.02	US09581JAS50	5.61	Feb 15, 2032	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2524884.23	0.02	US74456QCU85	7.48	Mar 01, 2035	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2522147.33	0.02	US11120VAL71	5.57	Aug 16, 2031	2.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2519159.74	0.02	US962166CA07	6.59	Mar 09, 2033	3.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2517843.66	0.02	US136385AE19	6.16	Jun 30, 2033	6.45
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2516284.27	0.02	US913903BC31	7.25	Oct 15, 2034	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2516339.85	0.02	US00774MBP95	5.33	Dec 15, 2031	5.38
GLOBE LIFE INC	Insurance	Fixed Income	2514804.15	0.02	US37959EAA01	4.78	Aug 15, 2030	2.15
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2509898.66	0.02	US372460AD76	6.36	Nov 01, 2033	6.88
AON CORP	Insurance	Fixed Income	2510505.5	0.02	US03740LAA08	5.67	Aug 23, 2031	2.05
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	2508832.53	0.02	US303901BV34	7.47	May 20, 2035	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2508867.9	0.02	US11120BAA52	7.23	Feb 15, 2035	5.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2505037.66	0.02	US114259AW41	5.84	Aug 05, 2032	4.87
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2503778.52	0.02	US202795JX94	6.18	Feb 01, 2033	4.9
DOMINION ENERGY INC	Electric	Fixed Income	2498666.58	0.02	US25746UDP12	5.97	Aug 15, 2032	4.35
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2496639.29	0.02	US806851AP68	6.45	May 15, 2033	4.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2494748.06	0.02	US609207BH74	7.62	May 06, 2035	5.13
GATX CORPORATION	Finance Companies	Fixed Income	2494876.21	0.02	US361448BJ12	6.05	Jun 01, 2032	3.5
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2491970.1	0.02	US81685VAA17	5.72	Jan 15, 2032	3.25
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2489177.46	0.02	US15189TBJ51	6.84	Feb 15, 2055	6.85
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2487465.07	0.02	US491674BN65	6.26	Apr 15, 2033	5.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2485604.88	0.02	US446150AX20	5.57	Aug 15, 2036	2.49
SHINHAN BANK MTN 144A	Banking	Fixed Income	2483259.44	0.02	US824589AH86	6.87	Apr 15, 2034	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2480819.37	0.02	US927804GM00	6.45	Aug 15, 2033	5.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	2479729.25	0.02	US26442EAJ91	6.27	Apr 01, 2033	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2473699.64	0.02	US341081GX96	7.11	Aug 01, 2034	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2472114.57	0.02	US427866BJ63	6.5	May 04, 2033	4.5
KEMPER CORP	Insurance	Fixed Income	2470393.7	0.02	US488401AC40	4.87	Sep 30, 2030	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2471780.58	0.02	US74456QCN43	6.44	Aug 01, 2033	5.2
STATE STREET CORP	Banking	Fixed Income	2469071.62	0.02	US857477BT94	5.86	Feb 07, 2033	2.62
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2467739.94	0.02	US720198AE09	4.65	Aug 15, 2030	3.15
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2468481.13	0.02	US491386AP30	6.35	Nov 15, 2033	7.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2466090.72	0.02	US74432QAC96	6.37	Jul 15, 2033	5.75
VENTAS REALTY LP	Reits	Fixed Income	2466317.93	0.02	US92277GAW78	5.61	Sep 01, 2031	2.5
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2467195.75	0.02	US008252AR98	7.01	Aug 20, 2034	5.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	2462849.15	0.02	US29717PBB22	7.42	Apr 01, 2035	5.38
EMERA US FINANCE LP	Electric	Fixed Income	2460410.68	0.02	US29103DAT37	5.37	Jun 15, 2031	2.64
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2459232.71	0.02	US720186AQ82	6.27	Jun 15, 2033	5.4
COMERICA BANK	Banking	Fixed Income	2452915.89	0.02	US200339EX39	5.85	Aug 25, 2033	5.33
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2453645.16	0.02	US117043AU39	6.03	Sep 15, 2032	4.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2448765.05	0.02	US15189WAS98	6.92	Jul 01, 2034	5.4
HIGHMARK INC 144A	Insurance	Fixed Income	2444958.59	0.02	US431116AE28	5.38	May 10, 2031	2.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2446135.87	0.02	US059165ER77	7.05	Jun 01, 2034	5.3
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2443333.66	0.02	US08860HAC88	5.33	Jun 03, 2031	3.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2439089.11	0.02	US94106BAJ08	7.83	Sep 01, 2035	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2440002.08	0.02	US04316JAD19	6.13	Mar 02, 2033	5.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2435992.08	0.02	US21871XAT63	6.65	Sep 15, 2054	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2436749.86	0.02	US842400ES88	6.57	Jan 15, 2034	6.0
TEXTRON INC	Capital Goods	Fixed Income	2435366.62	0.02	US883203CD15	6.54	Nov 15, 2033	6.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2429913.0	0.02	US86563VBR96	6.87	Mar 07, 2034	5.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2426337.42	0.02	US637432NZ43	6.2	Dec 15, 2032	4.15
GATX CORPORATION	Finance Companies	Fixed Income	2425305.75	0.02	US361448BF99	4.41	Jun 30, 2030	4.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2425478.83	0.02	US377372AB33	6.99	Apr 15, 2034	5.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2423205.33	0.02	US59523UAW71	5.49	Feb 15, 2032	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2423262.12	0.02	US893526DF78	6.86	Mar 31, 2034	5.6
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2422475.43	0.02	US00929JAA43	5.19	Oct 01, 2031	5.75
WESTLAKE CORP	Basic Industry	Fixed Income	2414442.09	0.02	US960413AW24	4.46	Jun 15, 2030	3.38
CUBESMART LP	Reits	Fixed Income	2409731.75	0.02	US22966RAJ59	5.97	Feb 15, 2032	2.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2407524.7	0.02	US00846UAM36	4.65	Jun 04, 2030	2.1
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2402267.46	0.02	US737679DH05	6.87	Mar 15, 2034	5.2
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2394286.99	0.02	US76131VAB99	4.53	Sep 15, 2030	4.75
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2394637.57	0.02	US03060NAD21	5.17	Apr 15, 2031	3.45
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2394670.16	0.02	US01748NAF15	6.97	May 29, 2034	5.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2395296.63	0.02	US026874DR53	4.49	Jun 30, 2030	3.4
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	2389695.69	0.02	US534187BM06	4.76	Aug 15, 2030	2.33
JACKSON FINANCIAL INC	Insurance	Fixed Income	2387823.14	0.02	US46817MAS61	5.54	Jun 08, 2032	5.67
ENTERGY CORPORATION	Electric	Fixed Income	2384298.86	0.02	US29364GAL77	4.53	Jun 15, 2030	2.8
MICROSOFT CORPORATION	Technology	Fixed Income	2384944.23	0.02	US594918CS17	4.98	Sep 15, 2030	1.35
ASSURANT INC	Insurance	Fixed Income	2377829.63	0.02	US04621XAN84	5.85	Jan 15, 2032	2.65
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2373513.02	0.02	US12503MAD02	5.95	Mar 16, 2032	3.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2374245.26	0.02	US86563VBV09	7.3	Sep 10, 2034	4.85
VOYA FINANCIAL INC	Insurance	Fixed Income	2358288.36	0.02	US929089AH39	7.21	Sep 20, 2034	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	2359143.44	0.02	US94973VAH06	7.1	Dec 15, 2034	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2352520.52	0.02	US209111EH26	7.46	Mar 01, 2035	5.3
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2353376.51	0.02	US264399ED44	5.87	Oct 15, 2032	6.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2353548.27	0.02	US59523UAS69	5.29	Feb 15, 2031	1.7
OHIO POWER CO	Electric	Fixed Income	2348593.16	0.02	US677415CV13	6.47	Jun 01, 2033	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2347190.65	0.02	US30225VAF40	5.43	Jun 01, 2031	2.55
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2343478.7	0.02	US21989DAA00	5.22	May 13, 2031	3.63
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2342056.51	0.02	US205887AX04	4.31	Sep 15, 2030	8.25
CGI INC	Technology	Fixed Income	2340200.75	0.02	US12532HAF10	5.68	Sep 14, 2031	2.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2336453.22	0.02	US6944PL2J76	5.9	Jan 11, 2032	2.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	2336986.69	0.02	US82460CAR51	5.81	Apr 13, 2032	4.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	2332506.57	0.02	US929160AZ21	4.48	Jun 01, 2030	3.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	2332859.92	0.02	US87305QCR02	6.63	Nov 22, 2033	5.75
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2330640.16	0.02	US531542AB48	6.58	Jan 31, 2034	5.87
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2327600.99	0.02	US74256LEG05	4.91	Aug 27, 2030	1.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2324181.77	0.02	US824348BN55	6.11	Mar 15, 2032	2.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2324565.23	0.02	US575634AU41	5.11	Nov 24, 2030	1.73
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2323754.05	0.02	US58769JAX54	7.12	Aug 01, 2034	5.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2319029.08	0.02	US534187BT58	6.71	Mar 15, 2034	5.85
WP CAREY INC	Reits	Fixed Income	2316740.14	0.02	US92936UAM18	6.91	Jun 30, 2034	5.38
JUNIPER NETWORKS INC	Technology	Fixed Income	2317464.13	0.02	US48203RAP91	5.06	Dec 10, 2030	2.0
OVINTIV INC	Energy	Fixed Income	2315109.65	0.02	US012873AH83	4.3	Sep 15, 2030	8.13
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2312140.76	0.02	US461070AV69	7.26	Sep 30, 2034	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2312459.24	0.02	US42307TAG31	5.43	Mar 15, 2032	6.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2313184.04	0.02	US207597EN17	5.53	Jul 01, 2031	2.05
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2313395.85	0.02	US040555DD31	5.87	Dec 15, 2031	2.2
FEDERAL REALTY OP LP	Reits	Fixed Income	2311482.0	0.02	US313747BA44	4.48	Jun 01, 2030	3.5
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2310370.14	0.02	US88322YAK73	4.59	Jun 18, 2030	2.5
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2308863.32	0.02	US68233DAP24	5.83	Jan 15, 2033	7.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2304085.06	0.02	US89236TJW62	5.92	Jan 13, 2032	2.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2300359.19	0.02	US714046AH29	5.23	Mar 15, 2031	2.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2298881.66	0.02	US8426EPAD09	5.19	Jan 15, 2031	1.75
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	2299960.17	0.02	US83272YAB83	7.19	Jan 15, 2035	5.42
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2295797.32	0.02	US742718DB20	7.06	Aug 15, 2034	5.8
BLACK HILLS CORPORATION	Electric	Fixed Income	2294275.6	0.02	US092113AQ27	6.51	May 01, 2033	4.35
ALABAMA POWER COMPANY	Electric	Fixed Income	2287579.69	0.02	US010392GB89	6.6	Nov 15, 2033	5.85
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2285476.86	0.02	US186108CL84	4.71	Nov 15, 2030	4.55
BAIDU INC	Technology	Fixed Income	2284998.49	0.02	US056752AU22	5.61	Aug 23, 2031	2.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2282244.75	0.02	US832696AU25	6.12	Mar 15, 2032	2.13
AEP TEXAS INC	Electric	Fixed Income	2281278.09	0.02	US00108WAT71	6.9	May 15, 2034	5.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2281363.07	0.02	US494550AL04	5.3	Mar 15, 2032	7.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2279213.79	0.02	US15189YAF34	4.96	Oct 01, 2030	1.75
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	2278142.99	0.02	US00218QAB68	5.26	Oct 20, 2031	5.31
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2278272.51	0.02	US46128MAS08	6.12	Jun 23, 2033	6.13
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2278558.84	0.02	US12189TAR59	4.26	Aug 15, 2030	7.95
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2276810.23	0.02	US785931AB23	7.09	Jan 15, 2035	5.65
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2271567.33	0.02	US30958QAA94	6.87	Oct 15, 2054	5.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2267343.31	0.02	US620076CC16	7.71	Aug 15, 2035	5.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2263153.17	0.02	US620076CB33	5.94	Aug 15, 2032	5.2
AUTODESK INC	Technology	Fixed Income	2261368.77	0.02	US052769AJ50	7.68	Jun 15, 2035	5.3
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2259075.18	0.02	US83364AAA16	5.62	Jan 27, 2032	4.0
OHIO POWER CO	Electric	Fixed Income	2259415.88	0.02	US677415CT66	5.21	Jan 15, 2031	1.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2252799.5	0.02	US31620MBT27	5.24	Mar 01, 2031	2.25
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2253630.29	0.02	US44701QBF81	5.31	Jun 15, 2031	2.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2250387.49	0.02	US233851ED24	5.22	Mar 02, 2031	2.45
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2247763.98	0.02	US90403YAA73	5.1	Feb 16, 2031	2.8
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2248761.87	0.02	US559222BD50	7.46	Jun 01, 2035	5.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2244914.06	0.02	US26439XAC74	4.24	Aug 16, 2030	8.13
TIMKEN COMPANY	Capital Goods	Fixed Income	2243444.46	0.02	US887389AL89	5.77	Apr 01, 2032	4.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2242909.62	0.02	US494368CE11	6.3	Feb 16, 2033	4.5
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2230830.5	0.01	US36321PAD24	4.15	Mar 31, 2034	2.16
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2227673.77	0.01	US898813AW06	7.17	Sep 15, 2034	5.2
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2214883.42	0.01	US893045AF16	4.84	Jan 15, 2031	5.0
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2215840.63	0.01	US853250AA64	4.84	May 30, 2031	8.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2214470.06	0.01	US882508BP81	6.12	Aug 16, 2032	3.65
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2204293.72	0.01	US693506BS57	4.57	Jun 15, 2030	2.55
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2201065.57	0.01	US02666TAC18	5.5	Jul 15, 2031	2.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2198404.02	0.01	US30225VAT44	7.25	Jan 15, 2035	5.35
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2196735.99	0.01	US720186AR65	7.42	Feb 15, 2035	5.1
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2191082.54	0.01	US695156AX75	6.65	Dec 01, 2033	5.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2191294.77	0.01	US760759BL30	4.47	Jul 15, 2030	4.75
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	2187746.24	0.01	US37331NAT81	5.88	Jun 30, 2032	4.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2184214.67	0.01	US25731VAA26	5.89	Dec 01, 2031	2.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2180509.65	0.01	US174610BE40	5.7	May 21, 2037	5.64
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2177831.6	0.01	US845437BU53	6.24	Apr 01, 2033	5.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2175133.57	0.01	US455434BV12	6.02	Dec 01, 2032	5.65
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2175739.46	0.01	US03937LAA35	6.66	May 01, 2034	7.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2170165.85	0.01	US69371RS983	7.0	Mar 22, 2034	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2167659.23	0.01	US806605AG68	6.62	Dec 01, 2033	6.5
ONEOK INC	Energy	Fixed Income	2156995.32	0.01	US682680BS17	4.51	Jun 01, 2030	3.25
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2155976.54	0.01	US283695BK98	5.29	Jun 15, 2032	8.38
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2156127.94	0.01	US30036FAD33	7.45	Mar 15, 2035	5.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2154771.63	0.01	US902133BC02	4.94	Feb 09, 2031	4.5
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2151324.39	0.01	US266233AJ47	5.8	Jan 07, 2032	2.77
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2149317.01	0.01	US65364UAQ94	5.82	Jan 10, 2032	2.76
HF SINCLAIR CORP	Energy	Fixed Income	2149634.98	0.01	US403949AC48	4.6	Oct 01, 2030	4.5
PUGET ENERGY INC	Electric	Fixed Income	2148544.78	0.01	US745310AK84	4.37	Jun 15, 2030	4.1
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2143201.58	0.01	US63633DAF15	5.05	Feb 01, 2031	3.0
OHIO POWER CO	Electric	Fixed Income	2143402.38	0.01	US677415CW95	6.96	Jun 01, 2034	5.65
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2142659.31	0.01	US529043AE19	4.79	Sep 15, 2030	2.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2135695.84	0.01	US637432PC30	7.14	Aug 15, 2034	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2133237.91	0.01	US94106LBB45	7.76	Mar 01, 2035	3.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2133671.3	0.01	US59523UAX54	7.42	Mar 01, 2035	4.95
REGENCY CENTERS LP	Reits	Fixed Income	2130163.36	0.01	US75884RBD44	5.89	Jul 15, 2032	5.0
DEERE & CO	Capital Goods	Fixed Income	2130287.16	0.01	US244199BA28	4.71	Mar 03, 2031	7.13
APTARGROUP INC	Capital Goods	Fixed Income	2128493.29	0.01	US038336AA11	5.83	Mar 15, 2032	3.6
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2129355.93	0.01	US172062AE14	7.15	Nov 01, 2034	6.13
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2122083.98	0.01	US494550AJ57	4.71	Mar 15, 2031	7.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2119257.84	0.01	US136375DH23	6.56	Nov 01, 2033	5.85
PROLOGIS LP	Reits	Fixed Income	2119216.17	0.01	US74340XBS99	5.38	Mar 15, 2031	1.63
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2113712.69	0.01	US745867AM30	5.36	Jun 15, 2032	7.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2111934.57	0.01	US133131BB72	6.78	Jan 15, 2034	4.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	2112370.21	0.01	US26442EAM21	7.68	Jun 15, 2035	5.3
REGENCY CENTERS LP	Reits	Fixed Income	2112692.99	0.01	US75884RBB87	6.7	Jan 15, 2034	5.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2110028.42	0.01	US03769MAD83	6.76	Dec 15, 2054	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2107727.56	0.01	US11120VAM54	6.71	Feb 15, 2034	5.5
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2104648.42	0.01	US478115AH19	5.79	Jul 01, 2032	4.71
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2102021.1	0.01	US053484AE16	6.59	Dec 07, 2033	5.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2100498.37	0.01	US874054AN97	6.82	Jun 12, 2034	5.6
CDW LLC	Technology	Fixed Income	2098069.17	0.01	US12513GBL23	7.0	Aug 22, 2034	5.55
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2093465.75	0.01	US400131AH13	7.14	Dec 09, 2034	5.39
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2091282.57	0.01	US65364UAH95	7.4	Oct 01, 2034	4.28
APA CORP (US) 144A	Energy	Fixed Income	2088167.86	0.01	US03743QAQ10	7.02	Feb 15, 2035	6.1
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2089028.03	0.01	US837004BV11	5.33	Feb 01, 2032	6.63
EXELON CORPORATION	Electric	Fixed Income	2083937.22	0.01	US30161NAC56	7.44	Jun 15, 2035	5.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2084339.46	0.01	US30225VAP22	4.94	Oct 15, 2030	2.2
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2084371.41	0.01	US460690BU38	6.27	Jun 15, 2033	5.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2084720.57	0.01	US446150BA18	5.65	May 17, 2033	5.02
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	2082004.82	0.01	US62983PAA30	3.9	Dec 31, 2033	6.07
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2083241.75	0.01	US749685AY95	5.79	Jan 15, 2032	2.95
PACIFICORP	Electric	Fixed Income	2079191.07	0.01	US695114BT48	5.18	Nov 15, 2031	7.7
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2080217.94	0.01	US340711BC39	7.59	Jul 15, 2035	5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2077464.12	0.01	US29449WAD92	5.09	Nov 15, 2030	1.75
DOMINION RESOURCES INC	Electric	Fixed Income	2074671.6	0.01	US25746UAN90	6.1	Mar 15, 2033	6.3
GRUPO TELEVISA SAB	Communications	Fixed Income	2072293.75	0.01	US40049JAT43	5.15	Mar 11, 2032	8.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2071119.03	0.01	US656029AK10	5.97	Sep 14, 2032	5.07
KITE REALTY GROUP LP	Reits	Fixed Income	2069011.88	0.01	US49803XAF06	5.37	Dec 15, 2031	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2067581.28	0.01	US202795JZ43	7.05	Jun 01, 2034	5.3
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2068217.05	0.01	US05634WAB81	7.12	Feb 01, 2035	6.0
KILROY REALTY LP	Reits	Fixed Income	2065932.92	0.01	US49427RAR30	7.3	Nov 15, 2033	2.65
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2056250.36	0.01	US552676AU23	5.06	Jan 15, 2031	2.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2053498.45	0.01	US427866BE76	4.69	Jun 01, 2030	1.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2050693.8	0.01	US637432NW12	5.42	Mar 15, 2031	1.35
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2050981.85	0.01	US74448QAA58	7.3	Mar 12, 2035	5.65
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2048619.21	0.01	US875127BH45	5.25	Mar 15, 2031	2.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2045981.78	0.01	US461070AU86	6.53	Oct 15, 2033	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2037481.81	0.01	US035240AE00	6.3	Aug 15, 2033	6.63
CUBESMART LP	Reits	Fixed Income	2034783.48	0.01	US22966RAG11	5.24	Feb 15, 2031	2.0
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2035478.58	0.01	US410867AG05	4.78	Sep 01, 2030	2.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2031951.94	0.01	US85235DAB55	5.89	May 05, 2032	3.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2030375.14	0.01	US76169XAA28	5.08	Dec 01, 2030	2.13
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2028464.01	0.01	US29267HAA77	6.69	Jul 15, 2034	7.0
EVERGY METRO INC	Electric	Fixed Income	2022723.33	0.01	US30037DAD75	6.86	Apr 01, 2034	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2019191.83	0.01	US049560AX34	5.94	Oct 15, 2032	5.45
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2017037.34	0.01	US521865BC87	5.86	Jan 15, 2032	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	2015542.19	0.01	US969457BD16	4.75	Jun 15, 2031	7.75
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2012616.99	0.01	US04365XAA63	4.5	Dec 15, 2030	4.25
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2005066.23	0.01	US29670VAA70	5.4	Jul 15, 2031	2.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2003017.39	0.01	US341081ER47	6.53	Oct 01, 2033	5.95
INCO LTD	Basic Industry	Fixed Income	2003137.2	0.01	US453258AP01	5.65	Sep 15, 2032	7.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2001766.31	0.01	US15189YAH99	6.15	Mar 01, 2033	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2000175.9	0.01	US842400EV18	7.4	Apr 01, 2035	5.75
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1994195.24	0.01	US78646UAA79	5.35	Jun 15, 2031	2.8
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1994557.22	0.01	US84859DAC11	6.23	Feb 15, 2033	4.8
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1984337.01	0.01	US30251BAD01	6.22	Feb 01, 2033	4.95
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1981683.65	0.01	US04365XAB47	4.05	Jun 15, 2035	6.35
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1978071.81	0.01	US01882YAD85	5.79	Mar 01, 2032	3.6
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1978556.55	0.01	US15073LAA17	5.59	Aug 15, 2031	2.29
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1976931.13	0.01	US210518DP81	6.09	Aug 15, 2032	3.6
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1974431.18	0.01	US72014TAC36	5.94	Jan 01, 2032	2.04
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1971956.83	0.01	US571748AK86	6.38	Aug 01, 2033	5.88
EVERGY METRO INC	Electric	Fixed Income	1970355.06	0.01	US30037DAA37	4.63	Jun 01, 2030	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1960887.09	0.01	US15189XAV01	5.3	Apr 01, 2031	2.35
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1961048.39	0.01	US71845JAB44	6.87	Jul 15, 2034	5.75
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	1957161.69	0.01	US05890MAB90	5.65	Oct 14, 2031	2.88
AVNET INC	Technology	Fixed Income	1954035.03	0.01	US053807AU73	5.32	May 15, 2031	3.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1946668.09	0.01	US71845JAC27	7.35	Jan 15, 2035	4.95
FIRST INDUSTRIAL LP	Reits	Fixed Income	1943019.85	0.01	US32055RAS67	4.83	Jan 15, 2031	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	1932391.15	0.01	US281020BB24	5.55	Mar 15, 2032	5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1930860.34	0.01	US74256LEH87	5.12	Nov 19, 2030	1.63
AGREE LP	Reits	Fixed Income	1929476.4	0.01	US008513AA19	4.8	Oct 01, 2030	2.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1927238.53	0.01	US666807AW21	4.61	Feb 15, 2031	7.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1924692.52	0.01	US976656BW74	6.4	May 15, 2033	5.63
TANGER PROPERTIES LP	Reits	Fixed Income	1922287.99	0.01	US875484AL13	5.56	Sep 01, 2031	2.75
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1916745.7	0.01	US44701QBG64	7.02	Oct 15, 2034	5.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1904752.32	0.01	US29366MAE84	6.54	Sep 15, 2033	5.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1903551.21	0.01	US02361DAV29	5.11	Nov 15, 2030	1.55
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1899951.21	0.01	US30036FAC59	6.58	Nov 15, 2033	5.9
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1897370.2	0.01	US29366WAD83	6.56	Sep 01, 2033	5.0
XILINX INC	Technology	Fixed Income	1895800.15	0.01	US983919AK78	4.63	Jun 01, 2030	2.38
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1893678.62	0.01	US26443TAE64	6.82	Mar 01, 2034	5.25
LOEWS CORPORATION	Insurance	Fixed Income	1891383.63	0.01	US540424AP38	7.25	Feb 01, 2035	6.0
AVNET INC	Technology	Fixed Income	1889970.6	0.01	US053807AV56	5.71	Jun 01, 2032	5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1885681.55	0.01	US649840CV58	6.34	Aug 15, 2033	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1880071.29	0.01	US15189XAD03	6.03	Mar 15, 2033	6.95
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1876854.88	0.01	US05970FAD33	5.64	Oct 26, 2031	3.18
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1874392.0	0.01	US529537AA08	5.71	Oct 01, 2031	2.38
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1875605.24	0.01	US443510AK84	5.27	Mar 15, 2031	2.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1871528.14	0.01	US29364WAX65	5.35	Jun 01, 2031	3.05
TTX COMPANY MTN 144A	Transportation	Fixed Income	1864239.69	0.01	US87305QCS84	7.38	Nov 15, 2034	5.05
STORE CAPITAL LLC	Reits	Fixed Income	1864444.31	0.01	US862121AC45	4.96	Nov 18, 2030	2.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	1863276.21	0.01	US053332BF83	6.44	Aug 01, 2033	5.2
EVERSOURCE ENERGY	Electric	Fixed Income	1863326.56	0.01	US30040WAL28	5.23	Mar 15, 2031	2.55
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1861358.31	0.01	US207597EQ48	6.42	Jul 01, 2033	4.9
OhioHealth	Consumer Non-Cyclical	Fixed Income	1861433.04	0.01	US67777JAL26	5.83	Nov 15, 2031	2.3
EVERGY METRO INC	Electric	Fixed Income	1856796.14	0.01	US30037DAB10	6.36	Apr 15, 2033	4.95
CMS ENERGY CORPORATION	Electric	Fixed Income	1854933.95	0.01	US125896BV12	4.55	Dec 01, 2050	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	1856163.33	0.01	US404280AF65	5.48	May 17, 2032	7.63
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1848916.8	0.01	US46188BAF94	6.4	Aug 15, 2033	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1842591.45	0.01	US039483AT92	5.92	Oct 01, 2032	5.93
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1842688.49	0.01	US136385AG66	7.2	Feb 01, 2035	5.85
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1839871.15	0.01	US92852LAD10	5.64	Apr 21, 2032	5.25
EXELON CORPORATION	Electric	Fixed Income	1836288.67	0.01	US210371AF74	5.37	Apr 01, 2032	7.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1828938.13	0.01	US207597ES04	7.16	Aug 15, 2034	4.95
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1826846.84	0.01	US745867AT82	7.23	Feb 15, 2035	6.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1827092.47	0.01	US29245JAP75	6.84	Jul 30, 2034	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1827266.14	0.01	US83368RAY80	4.47	Jul 08, 2035	3.65
IDAHO POWER COMPANY MTN	Electric	Fixed Income	1827736.91	0.01	US45138LBK89	7.1	Aug 15, 2034	5.2
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1824803.13	0.01	US677347CH71	6.01	Jan 15, 2033	5.5
WESTERN UNION CO/THE	Technology	Fixed Income	1822654.3	0.01	US959802BA61	5.2	Mar 15, 2031	2.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	1818968.06	0.01	US260543CK73	7.4	Oct 01, 2034	4.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1819561.69	0.01	US50075NAC83	5.27	Nov 01, 2031	6.5
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1817845.95	0.01	US11135EAA29	5.62	Sep 15, 2031	2.6
FEDEX CORP 144A	Transportation	Fixed Income	1816757.57	0.01	US31428XCM65	7.72	Feb 01, 2035	3.9
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1813663.04	0.01	US053484AF80	7.05	Jun 01, 2034	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1812070.09	0.01	US744448CT65	5.16	Jan 15, 2031	1.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1812547.96	0.01	US09261HBG11	4.61	Jan 25, 2031	6.25
ASB BANK LTD MTN 144A	Banking	Fixed Income	1809463.27	0.01	US00216LAE39	5.79	Oct 22, 2031	2.38
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1795757.52	0.01	US204429AA25	5.73	Jan 19, 2032	3.35
NUTRIEN LTD	Basic Industry	Fixed Income	1793339.98	0.01	US67077MAN83	7.7	Mar 15, 2035	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1790986.8	0.01	US637432NX94	5.56	Jun 15, 2031	1.65
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1789686.21	0.01	US283695BQ68	5.77	Feb 15, 2032	3.5
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1779895.23	0.01	US00205GAC15	7.5	Mar 23, 2035	5.0
TEXTRON INC	Capital Goods	Fixed Income	1775745.33	0.01	US883203CB58	4.54	Jun 01, 2030	3.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1776628.94	0.01	US976656CS53	7.38	Oct 01, 2034	4.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1773186.34	0.01	US59523UAV98	6.92	Mar 15, 2034	5.0
STORE CAPITAL LLC	Reits	Fixed Income	1769635.07	0.01	US862121AD28	5.81	Dec 01, 2031	2.7
WACHOVIA CORPORATION	Banking	Fixed Income	1760091.37	0.01	US337358BA27	7.09	Apr 15, 2035	7.5
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1754239.57	0.01	US210314AB60	5.72	Apr 16, 2034	4.7
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1750102.45	0.01	US020002AQ48	6.48	Jun 01, 2033	5.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1748357.01	0.01	US837004BX76	6.44	May 15, 2033	5.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1746946.27	0.01	US571676AC90	7.31	Apr 01, 2034	3.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1745059.31	0.01	US86944BAP85	5.9	Aug 15, 2032	5.21
ASSURANT INC	Insurance	Fixed Income	1743860.49	0.01	US04621XAD03	6.53	Feb 15, 2034	6.75
HIGHWOODS REALTY LP	Reits	Fixed Income	1739523.95	0.01	US431282AT94	5.11	Feb 01, 2031	2.6
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	1736871.05	0.01	US98971DAC48	6.94	Nov 19, 2035	6.82
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	1736902.09	0.01	US60856BAF13	5.68	Apr 30, 2032	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1738145.38	0.01	US072863AH63	5.07	Nov 15, 2030	1.78
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1733997.95	0.01	US00652MAH51	5.02	Feb 02, 2031	3.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1733541.25	0.01	US448579AS18	6.87	Jun 30, 2034	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1726577.71	0.01	US742718CB39	6.78	Feb 01, 2034	5.5
MARUBENI CORP 144A	Industrial Other	Fixed Income	1727365.1	0.01	US573810AE83	7.46	Apr 01, 2035	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1724866.14	0.01	US293791AP47	7.01	Oct 15, 2034	6.65
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1724291.11	0.01	US78646UAB52	5.81	Jan 15, 2032	2.85
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1724439.63	0.01	US199575AT85	6.03	Mar 01, 2033	6.6
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1716538.47	0.01	US03765HAF82	4.52	Jun 05, 2030	2.65
KENNAMETAL INC	Capital Goods	Fixed Income	1707402.35	0.01	US489170AF77	5.15	Mar 01, 2031	2.8
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1706244.19	0.01	US30037EAA10	5.8	Mar 15, 2032	3.75
UPMC	Consumer Non-Cyclical	Fixed Income	1706758.03	0.01	US90320WAG87	6.42	May 15, 2033	5.04
HCA INC	Consumer Non-Cyclical	Fixed Income	1702458.3	0.01	US404119AJ84	6.36	Nov 06, 2033	7.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1701598.76	0.01	US44107TBD72	5.71	Jun 15, 2032	5.7
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1699775.16	0.01	US26882PAR38	6.85	Jun 01, 2034	6.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1698801.05	0.01	US50066PAQ37	5.33	Apr 07, 2031	2.38
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1697801.97	0.01	US96337RAB87	5.2	Sep 30, 2031	5.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1690782.27	0.01	US571903AX17	7.33	Oct 01, 2034	4.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1690850.93	0.01	US461070AS31	4.62	Jun 01, 2030	2.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1688802.2	0.01	US36143L2T17	5.62	Apr 01, 2032	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1686480.08	0.01	US15189XAX66	5.91	Mar 01, 2032	3.0
PACIFICORP	Electric	Fixed Income	1685849.03	0.01	US695114BZ08	7.54	Jun 15, 2035	5.25
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1683550.88	0.01	US048303CJ83	5.27	Mar 15, 2031	2.3
KITE REALTY GROUP LP	Reits	Fixed Income	1684148.79	0.01	US49803XAE31	6.75	Mar 01, 2034	5.5
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1678159.17	0.01	US059520AC03	5.69	Dec 09, 2031	2.99
REALTY INCOME CORPORATION	Reits	Fixed Income	1665912.83	0.01	US756109CE25	5.93	Feb 15, 2032	2.7
FIRSTENERGY CORPORATION	Electric	Fixed Income	1666530.76	0.01	US337932AP26	4.82	Sep 01, 2030	2.25
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1663908.34	0.01	US23879AAA51	7.27	Apr 15, 2035	5.95
REALTY INCOME CORP	Reits	Fixed Income	1658287.45	0.01	US756109AG90	7.35	Mar 15, 2035	5.88
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1658465.51	0.01	US007944AH47	5.47	Mar 01, 2032	5.43
MASCO CORP	Capital Goods	Fixed Income	1656741.74	0.01	US574599BP01	4.93	Oct 01, 2030	2.0
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1655545.88	0.01	US293791AT68	7.35	Mar 01, 2035	5.75
UDR INC MTN	Reits	Fixed Income	1650165.57	0.01	US90265EAW03	7.14	Sep 01, 2034	5.13
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1648782.41	0.01	US68341PAB58	7.44	Oct 10, 2034	4.63
ALABAMA POWER COMPANY	Electric	Fixed Income	1648059.2	0.01	US010392EC80	6.13	Feb 15, 2033	5.7
EPR PROPERTIES	Reits	Fixed Income	1646102.22	0.01	US26884UAG40	5.62	Nov 15, 2031	3.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1644313.21	0.01	US58769JBH95	7.49	Apr 01, 2035	5.45
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1644556.61	0.01	US266233AH80	4.86	Oct 01, 2030	2.53
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1645262.67	0.01	US89787EAA91	5.72	Apr 15, 2032	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1645403.61	0.01	US744448CW94	5.9	Jun 01, 2032	4.1
ESSEX PORTFOLIO LP	Reits	Fixed Income	1639688.88	0.01	US29717PAZ09	5.39	Jun 15, 2031	2.55
GATX CORPORATION	Finance Companies	Fixed Income	1627728.95	0.01	US361448BG72	5.54	Jun 01, 2031	1.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1625000.35	0.01	US720186AN51	5.23	Mar 15, 2031	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1624197.25	0.01	US71845JAA60	5.79	Nov 15, 2031	2.63
NATIONAL GRID USA	Natural Gas	Fixed Income	1621485.79	0.01	US49337WAJ99	7.38	Apr 01, 2035	5.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1618525.16	0.01	US202795JW12	5.92	Mar 15, 2032	3.15
NSTAR ELECTRIC CO	Electric	Fixed Income	1613599.82	0.01	US67021CAR88	5.66	Aug 15, 2031	1.95
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1609045.78	0.01	US29245VAE56	5.92	Sep 14, 2032	3.05
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1604422.83	0.01	US843452AZ62	5.23	Mar 01, 2032	8.0
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	1597239.78	0.01	US42218SAF56	4.63	Jun 01, 2030	2.2
AEP TEXAS INC	Electric	Fixed Income	1593223.53	0.01	US0010EPAF55	5.97	Feb 15, 2033	6.65
XCEL ENERGY INC	Electric	Fixed Income	1590710.24	0.01	US98388MAC10	5.82	Nov 15, 2031	2.35
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1591347.69	0.01	US46188BAC63	7.35	Jan 15, 2034	2.7
EMORY UNIVERSITY	Industrial Other	Fixed Income	1589036.97	0.01	US29157TAD81	4.83	Sep 01, 2030	2.14
UDR INC MTN	Reits	Fixed Income	1589827.86	0.01	US90265EAU47	6.99	Mar 15, 2033	1.9
REALTY INCOME CORPORATION	Reits	Fixed Income	1579500.83	0.01	US756109BA12	7.02	Mar 15, 2033	1.8
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1572178.82	0.01	US53079EAG98	7.15	Mar 15, 2035	6.5
NVENT FINANCE SARL	Capital Goods	Fixed Income	1568060.33	0.01	US67078AAE38	5.76	Nov 15, 2031	2.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	1569367.2	0.01	US29717PAW77	5.21	Jan 15, 2031	1.65
PROLOGIS LP	Reits	Fixed Income	1565527.32	0.01	US74340XBZ33	4.71	Jul 01, 2030	1.75
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1564287.3	0.01	US958102AR62	5.81	Feb 01, 2032	3.1
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1555167.35	0.01	US03718NAB29	5.64	May 13, 2032	5.63
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1555356.54	0.01	US785931AA40	6.7	Apr 01, 2034	6.1
ONE GAS INC	Natural Gas	Fixed Income	1553889.4	0.01	US68235PAM05	6.03	Sep 01, 2032	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1550501.79	0.01	US42225UAM62	5.3	Mar 15, 2031	2.05
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1522672.87	0.01	US898813AU40	6.06	May 15, 2032	3.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1517919.17	0.01	US36266GAC15	7.62	Jun 15, 2035	5.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1515055.0	0.01	US50212YAQ70	7.45	Jun 15, 2035	5.75
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1510512.21	0.01	US195869AG75	5.44	Apr 15, 2032	7.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1507278.72	0.01	US36266GAB32	4.89	Jan 15, 2031	4.8
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1508042.55	0.01	US797440BF01	7.64	May 15, 2035	5.35
HSBC BANK USA NA	Banking	Fixed Income	1480716.88	0.01	US4042Q1AA55	7.21	Nov 01, 2034	5.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1463966.7	0.01	US845011AC92	4.61	Jun 15, 2030	2.2
UDR INC MTN	Reits	Fixed Income	1462746.75	0.01	US90265EAS90	7.86	Nov 01, 2034	3.1
OMNICOM GROUP INC	Communications	Fixed Income	1460246.41	0.01	US681919BC93	4.4	Jun 01, 2030	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1457817.14	0.01	US744538AE99	5.46	Jun 15, 2031	2.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1441681.42	0.01	US053484AD33	6.19	Feb 15, 2033	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1433090.13	0.01	US89352HBC25	5.72	Oct 12, 2031	2.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1427284.46	0.01	US22003BAP13	7.28	Dec 01, 2033	2.9
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	1407787.36	0.01	US549271AF19	7.03	Oct 01, 2034	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1406532.24	0.01	US13645RAE45	6.21	Mar 15, 2033	5.75
UDR INC MTN	Reits	Fixed Income	1401312.7	0.01	US90265EAT73	6.42	Aug 01, 2032	2.1
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1394157.01	0.01	US85434VAB45	4.62	Aug 15, 2030	3.31
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1353308.81	0.01	US29364WBE75	5.14	Dec 15, 2030	1.6
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1351595.35	0.01	US06654DAD93	5.12	Jan 01, 2031	1.9
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1350041.57	0.01	US84859DAD93	7.11	Aug 15, 2034	5.15
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1324459.19	0.01	US369550BR84	7.84	Aug 15, 2035	4.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1320400.41	0.01	US720186AH83	7.39	Sep 18, 2034	4.1
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1305208.29	0.01	US073096AC32	5.63	Apr 14, 2032	5.14
DOCTORS CO 144A	Insurance	Fixed Income	1299778.82	0.01	US256141AB88	5.49	Jan 18, 2032	4.5
COUSINS PROPERTIES LP	Reits	Fixed Income	1264526.87	0.01	US222793AB73	5.43	Feb 15, 2032	5.38
ADOBE INC	Technology	Fixed Income	1258634.95	0.01	US00724PAK57	7.32	Jan 17, 2035	5.3
WEC ENERGY GROUP INC	Electric	Fixed Income	1251281.17	0.01	US92939UAE64	4.99	Oct 15, 2030	1.8
AUTONATION INC	Consumer Cyclical	Fixed Income	1209133.98	0.01	US05329WAQ50	4.35	Jun 01, 2030	4.75
REGENCY CENTERS LP	Reits	Fixed Income	1207814.98	0.01	US75884RBC60	7.34	Jan 15, 2035	5.1
AGREE LP	Reits	Fixed Income	1205597.04	0.01	US008513AC74	6.93	Jun 15, 2033	2.6
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1202609.44	0.01	US17288XAC83	5.26	Jan 23, 2032	6.38
AGREE LP	Reits	Fixed Income	1197228.48	0.01	US008513AD57	6.01	Oct 01, 2032	4.8
VERISIGN INC	Technology	Fixed Income	1190346.7	0.01	US92343EAQ52	5.78	Jun 01, 2032	5.25
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1183375.97	0.01	US09062XAN30	4.85	Jan 15, 2031	5.05
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1145371.94	0.01	US418751AD59	4.66	Sep 15, 2030	3.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1144357.19	0.01	US07274NAZ69	7.2	Jul 15, 2034	4.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1131222.5	0.01	US443201AC21	5.36	Oct 15, 2031	4.85
BAIDU INC	Technology	Fixed Income	1129641.39	0.01	US056752AT58	4.89	Oct 09, 2030	2.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1118386.4	0.01	US92933BAQ77	4.19	Jul 15, 2030	3.88
OHIO POWER COMPANY	Electric	Fixed Income	1112985.78	0.01	US677415CF62	5.99	Feb 15, 2033	6.6
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1103113.89	0.01	US720198AF73	6.02	Apr 01, 2032	2.75
BANKUNITED INC	Banking	Fixed Income	1095138.71	0.01	US06652KAB98	4.23	Jun 11, 2030	5.13
HEXCEL CORPORATION	Capital Goods	Fixed Income	1078926.65	0.01	US428291AP36	7.21	Feb 26, 2035	5.88
UDR INC MTN	Reits	Fixed Income	1068086.55	0.01	US90265EAV20	7.08	Jun 15, 2033	2.1
DOMINION ENERGY INC	Electric	Fixed Income	1049259.65	0.01	US25746UDW62	4.36	Jun 15, 2030	5.0
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1043200.78	0.01	US86608CAA62	5.43	Aug 12, 2031	2.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1034440.15	0.01	US534187BQ10	5.83	Mar 01, 2032	3.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1032025.27	0.01	US87612EAK29	5.94	Nov 01, 2032	6.35
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1026728.86	0.01	US50050GAN88	4.97	Nov 04, 2030	2.5
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1022700.69	0.01	US36830BAD73	5.68	Mar 30, 2032	4.4
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1020594.08	0.01	US40053XAB55	6.19	Nov 09, 2033	7.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1015527.8	0.01	US06407EAF25	5.86	Jan 27, 2032	2.87
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1016491.59	0.01	US693483AK53	7.5	May 07, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	976895.5	0.01	US842400GU17	4.63	Jun 01, 2030	2.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	961652.43	0.01	US716743AV14	4.79	Jan 03, 2031	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	956323.54	0.01	US655844AQ19	4.65	Feb 15, 2031	7.25
WP CAREY INC	Reits	Fixed Income	951707.29	0.01	US92936UAH23	6.93	Apr 01, 2033	2.25
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	904749.77	0.01	US46653KAA60	5.05	Nov 23, 2030	2.2
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	884944.76	0.01	US26876FAC68	4.8	Sep 17, 2030	2.63
YALE UNIVERSITY	Industrial Other	Fixed Income	882339.41	0.01	US98459LAD55	5.74	Apr 15, 2032	4.7
PARAMOUNT GLOBAL	Communications	Fixed Income	874008.99	0.01	US925524AV24	6.35	May 15, 2033	5.5
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	871815.07	0.01	US00654GAB95	5.24	Jul 22, 2031	3.87
NEWS CORP 144A	Communications	Fixed Income	865318.93	0.01	US65249BAB53	4.53	Feb 15, 2032	5.13
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	840993.64	0.01	US76025LAB09	4.52	Sep 24, 2080	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	828024.93	0.01	US20268JAF03	4.8	Oct 01, 2030	2.78
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	818435.28	0.01	US55407NAB82	7.3	Feb 13, 2035	5.5
KEYSPAN CORPORATION	Natural Gas	Fixed Income	816976.85	0.01	US49337WAC47	4.48	Nov 15, 2030	8.0
AT&T INC	Communications	Fixed Income	815885.64	0.01	US78387GAQ64	7.01	Sep 15, 2034	6.15
ONEOK INC	Energy	Fixed Income	755332.3	0.01	US682680AN39	7.33	Jun 15, 2035	6.0
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	705528.36	0.0	US007944AK75	7.16	Dec 01, 2034	5.76
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	673272.23	0.0	US38239PAA57	5.78	May 04, 2032	4.63
WMG ACQUISITION CORP 144A	Communications	Fixed Income	647595.9	0.0	US92933BAR50	4.82	Feb 15, 2031	3.0
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	638491.92	0.0	US731572AB96	4.51	Jun 15, 2030	2.95
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	623272.73	0.0	US36165RAC97	5.91	Apr 20, 2032	3.61
HBOS PLC 144A	Banking	Fixed Income	615262.04	0.0	US4041A2AF14	6.55	Nov 01, 2033	6.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	607370.06	0.0	US70109HAM79	7.57	Nov 21, 2034	4.2
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	566818.15	0.0	US30958PAA12	6.26	Nov 01, 2053	6.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	559702.27	0.0	US638671AE74	5.9	Apr 01, 2033	7.88
EQT CORP 144A	Energy	Fixed Income	545283.69	0.0	US26884LBC28	4.68	Jan 15, 2031	4.75
SODEXO INC 144A	Consumer Cyclical	Fixed Income	541765.25	0.0	US833794AD25	7.62	Aug 15, 2035	5.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	527521.35	0.0	US962166BT07	6.35	Dec 15, 2033	6.88
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	526097.38	0.0	US27409LAC72	4.64	Jun 15, 2030	2.0
XCEL ENERGY INC	Electric	Fixed Income	478001.39	0.0	US98389BAY65	4.45	Jun 01, 2030	3.4
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	478081.59	0.0	US124900AD38	4.54	Jun 01, 2030	3.05
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	476636.45	0.0	US73730EAE32	6.01	Jan 17, 2033	5.88
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	412915.69	0.0	US00115AAS87	7.63	Jun 15, 2035	5.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	404620.5	0.0	US291011AQ77	5.78	Aug 15, 2032	6.0
HIGHWOODS REALTY LP	Reits	Fixed Income	402151.06	0.0	US431282AU67	6.24	Feb 01, 2034	7.65
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	399646.81	0.0	US677050AC00	2.71	Jan 01, 2031	6.19
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	387648.33	0.0	US571903BE27	4.29	Jun 15, 2030	4.63
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	381275.4	0.0	US007589AD66	4.61	Jun 15, 2030	2.21
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	381474.45	0.0	US60683MAE93	5.89	Jan 21, 2032	2.57
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	375856.35	0.0	US29082HAD44	4.15	Jul 28, 2030	7.0
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	375122.13	0.0	US46090BAA70	5.52	Feb 07, 2032	4.75
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	375207.75	0.0	US60284MAC64	5.42	Feb 12, 2032	5.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	353366.47	0.0	US11120VAN38	5.6	Apr 01, 2032	5.2
DT MIDSTREAM INC 144A	Energy	Fixed Income	351906.17	0.0	US23345MAB37	4.48	Jun 15, 2031	4.38
KLA-TENCOR CORP	Technology	Fixed Income	338435.92	0.0	US482480AF77	7.18	Nov 01, 2034	5.65
FEDEX CORP 144A	Transportation	Fixed Income	336563.02	0.0	US31428XCL82	6.8	Jan 15, 2034	4.9
UNION PACIFIC CORPORATION	Transportation	Fixed Income	317548.43	0.0	US907818EB01	7.86	Feb 01, 2035	3.38
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	316608.67	0.0	US00452AAA88	5.19	Aug 01, 2032	8.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	313269.68	0.0	US740816AR46	7.57	Feb 15, 2035	4.61
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	304510.25	0.0	US283837AC64	5.27	Jan 22, 2032	6.25
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	303438.91	0.0	US88556LAE65	4.88	Sep 22, 2030	2.15
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	286799.16	0.0	US734865AA63	5.29	Nov 24, 2031	5.9
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	282982.93	0.0	US65339KDE73	4.15	Aug 15, 2055	6.38
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	270263.51	0.0	US10549PAG63	5.9	Mar 01, 2033	7.38
MOSAIC CO/THE	Basic Industry	Fixed Income	263206.88	0.0	US61945CAD56	6.59	Nov 15, 2033	5.45
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	243979.97	0.0	US91911TAE38	6.24	Jan 17, 2034	8.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	224345.55	0.0	US001192AD50	7.08	Oct 01, 2034	6.0
TRUST FIBRA UNO 144A	Reits	Fixed Income	211971.09	0.0	US89834JAB98	5.05	Jan 23, 2032	7.7
ANALOG DEVICES INC	Technology	Fixed Income	203478.6	0.0	US032654AY10	6.12	Oct 01, 2032	4.25
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	203683.86	0.0	US246688AF27	4.65	Apr 15, 2031	9.0
HUMANA INC	Insurance	Fixed Income	200436.61	0.0	US444859CD21	7.41	May 01, 2035	5.55
CONOCO FUNDING CO	Energy	Fixed Income	187724.98	0.0	US20825UAC80	5.14	Oct 15, 2031	7.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	171064.98	0.0	US980236AU78	5.66	May 19, 2032	5.7
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	172058.87	0.0	US00652MAK80	5.64	Feb 02, 2032	3.83
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	159592.28	0.0	US92213HAA05	4.65	Feb 28, 2034	5.9
EVERGY INC	Electric	Fixed Income	158971.15	0.0	US30034WAE66	4.06	Jun 01, 2055	6.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	152382.84	0.0	US86944BAK98	6.41	Aug 15, 2033	5.16
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	149876.93	0.0	US00774MBQ78	4.5	Jan 31, 2056	6.5
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	142755.83	0.0	US151191BR32	5.55	May 05, 2032	6.18
BOEING CO	Capital Goods	Fixed Income	139871.36	0.0	US097023BK04	7.92	Mar 01, 2035	3.3
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	140479.27	0.0	US151290BX00	3.16	Sep 17, 2030	5.2
AES ANDES SA 144A	Electric	Fixed Income	138158.18	0.0	US00111VAD91	5.4	Mar 14, 2032	6.25
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	134870.18	0.0	US40440VAK17	5.52	Apr 14, 2032	5.95
US BANCORP	Banking	Fixed Income	129135.9	0.0	US91159HJA95	4.82	Jul 22, 2030	1.38
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	105568.28	0.0	US12615TAB44	6.45	May 21, 2033	5.5
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	101469.22	0.0	US500631AS53	7.05	Apr 23, 2034	5.13
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	97088.2	0.0	US45853NAA00	6.33	Nov 26, 2033	3.83
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	90938.36	0.0	US06406RAR84	5.24	Jan 28, 2031	1.65
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	83004.46	0.0	US478165AF02	6.11	Feb 15, 2033	5.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	82235.91	0.0	US595112CG61	5.97	Nov 01, 2032	5.65
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	70013.75	0.0	US592838AA44	3.39	Dec 06, 2032	5.5
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	69339.64	0.0	US85440KAE47	7.59	Mar 01, 2035	4.68
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	61710.24	0.0	US87151QAD88	5.57	Apr 03, 2032	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47166.41	0.0	US86562MCE84	5.2	Jan 12, 2031	1.71
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31311.12	0.0	US78486LAB80	5.56	May 13, 2032	6.35
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	30296.39	0.0	US78478EAC21	6.77	Apr 02, 2034	5.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	25384.11	0.0	US83012AAD19	4.4	Aug 15, 2030	5.63
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	25814.28	0.0	US29359UAD19	6.63	Apr 01, 2045	7.5
FEDEX CORP 144A	Transportation	Fixed Income	4420.79	0.0	US31428XCK00	5.41	May 15, 2031	2.4
PACIFICORP	Electric	Fixed Income	5185.6	0.0	US695114DF26	4.16	Sep 15, 2055	7.38
USD CASH	Cash and/or Derivatives	Cash	-67594554.38	-0.45	nan	0.0	nan	0.0
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