Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2871 securities.

Note: The data shown here is as of date Aug 05, 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	100770000.17	0.64	US0669224778	0.08	nan	4.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33103003.19	0.21	US06051GLH01	6.11	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32879289.98	0.21	US06051GMA49	6.61	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32536180.94	0.21	US06051GKY43	5.74	Jul 22, 2033	5.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	32387312.46	0.2	US571676BA26	7.29	Mar 01, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32220568.1	0.2	US716973AE24	6.33	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29673100.93	0.19	US95000U3F88	6.29	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	29395525.93	0.19	US46647PDH64	5.75	Jul 25, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	28965249.93	0.18	US46647PDR47	6.22	Jun 01, 2034	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28216108.49	0.18	US031162DR88	6.03	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27313446.47	0.17	US95000U3B74	5.74	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26538720.75	0.17	US06051GJT76	5.11	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26094673.97	0.16	US95000U3D31	6.09	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26073959.6	0.16	US06051GKQ19	5.58	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25764079.59	0.16	US06051GLU12	6.22	Sep 15, 2034	5.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25492325.37	0.16	US92343VGN82	5.92	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	25309638.62	0.16	US46647PEX06	7.22	Apr 22, 2036	5.57
WELLS FARGO & COMPANY	Banking	Fixed Income	25096348.15	0.16	US95000U3H45	6.21	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	24485256.49	0.15	US46647PEK84	7.12	Jul 22, 2035	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24271756.81	0.15	US38141GZM94	5.64	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23883302.29	0.15	US95000U2U64	5.61	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23630797.35	0.15	US38141GB789	7.04	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	23545689.61	0.15	US46647PDK93	5.73	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23399509.74	0.15	US38141GYJ74	5.37	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23174346.28	0.15	US38141GC449	7.18	Jan 28, 2036	5.54
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23016368.96	0.15	US00774MAX39	5.71	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	22915585.53	0.14	US46647PDY97	6.26	Oct 23, 2034	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22891405.59	0.14	US06051GMM86	7.18	Jan 24, 2036	5.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22777893.73	0.14	US38141GB375	6.91	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22659958.36	0.14	US06051GMD87	7.08	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22324165.57	0.14	US38141GYB49	5.11	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Banking	Fixed Income	22072259.9	0.14	US46647PEH55	6.63	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22044975.03	0.14	US06051GKK49	5.72	Feb 04, 2033	2.97
CITIGROUP INC	Banking	Fixed Income	22028185.19	0.14	US17327CAR43	6.15	May 25, 2034	6.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21987076.47	0.14	US95000U3K73	6.59	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	21944857.71	0.14	US61747YFE05	6.12	Apr 21, 2034	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21905578.58	0.14	US92343VGJ70	5.08	Mar 21, 2031	2.55
BANK OF AMERICA CORP	Banking	Fixed Income	21794583.36	0.14	US06051GKA66	5.39	Jul 21, 2032	2.3
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21698660.4	0.14	US61747YEY77	5.63	Oct 18, 2033	6.34
AT&T INC	Communications	Fixed Income	21235357.44	0.13	US00206RMM15	7.25	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	21211753.0	0.13	US61747YFT73	6.91	Jul 19, 2035	5.32
MORGAN STANLEY MTN	Banking	Fixed Income	21060628.88	0.13	US61747YFR18	6.6	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	20969073.29	0.13	US46647PCU84	5.66	Jan 25, 2033	2.96
UBS GROUP AG 144A	Banking	Fixed Income	20955290.68	0.13	US225401AZ15	5.43	Aug 12, 2033	6.54
JPMORGAN CHASE & CO	Banking	Fixed Income	20708561.45	0.13	US46647PEC68	6.63	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	20699801.91	0.13	US46647PER38	7.06	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	20553062.76	0.13	US46647PCC86	5.2	Apr 22, 2032	2.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20514793.4	0.13	US95000U3V39	7.2	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	20478014.0	0.13	US46647PFC59	7.6	Jul 23, 2036	5.58
MORGAN STANLEY MTN	Banking	Fixed Income	20447578.25	0.13	US61747YGA73	7.16	Apr 17, 2036	5.66
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	20435990.57	0.13	US111021AE12	4.3	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20158461.77	0.13	US38141GA955	6.61	Apr 25, 2035	5.85
ORANGE SA	Communications	Fixed Income	19907962.44	0.13	US35177PAL13	4.39	Mar 01, 2031	8.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19902385.21	0.13	US00287YDU01	6.76	Mar 15, 2034	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	19871009.54	0.13	US61747YED31	5.4	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	19823045.31	0.13	US61748UAF93	7.14	Jan 18, 2036	5.59
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	19750574.33	0.12	US74730DAC74	5.43	Jul 12, 2031	2.25
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	19751022.05	0.12	US78397PAD33	5.29	Jun 17, 2031	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	19706208.5	0.12	US46647PEW23	7.2	Jan 24, 2036	5.5
CITIGROUP INC	Banking	Fixed Income	19486790.14	0.12	US172967PA33	5.72	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19223958.31	0.12	US06051GKD06	5.51	Oct 20, 2032	2.57
UBS GROUP AG 144A	Banking	Fixed Income	19206535.98	0.12	US225401AU28	5.09	May 14, 2032	3.09
CITIGROUP INC	Banking	Fixed Income	19197701.8	0.12	US172967PU96	7.21	Jan 24, 2036	6.02
ORACLE CORPORATION	Technology	Fixed Income	19089786.27	0.12	US68389XCE31	5.04	Mar 25, 2031	2.88
BROADCOM INC 144A	Technology	Fixed Income	18785838.31	0.12	US11135FBL40	7.23	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18765300.4	0.12	US06051GMW68	7.27	May 09, 2036	5.46
AT&T INC	Communications	Fixed Income	18692529.3	0.12	US00206RMT67	6.59	Feb 15, 2034	5.4
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	18653292.83	0.12	US172967NN71	5.69	Mar 17, 2033	3.79
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18574667.59	0.12	US38141GYN86	5.5	Oct 21, 2032	2.65
META PLATFORMS INC	Communications	Fixed Income	18545757.16	0.12	US30303M8H84	5.92	Aug 15, 2032	3.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17875076.47	0.11	US571676AZ85	5.42	Mar 01, 2032	5.0
AT&T INC	Communications	Fixed Income	17855276.4	0.11	US00206RJY99	5.24	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	17707004.82	0.11	US17327CAQ69	5.66	Jan 25, 2033	3.06
ORACLE CORPORATION	Technology	Fixed Income	17571671.1	0.11	US68389XCT00	7.17	Sep 27, 2034	4.7
BOEING CO	Capital Goods	Fixed Income	17518944.18	0.11	US097023DS12	6.56	May 01, 2034	6.53
CITIGROUP INC	Banking	Fixed Income	17457640.36	0.11	US172967PL97	6.8	Jun 11, 2035	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17440930.32	0.11	US023135BZ81	5.29	May 12, 2031	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	17365622.12	0.11	US46647PCR55	5.54	Nov 08, 2032	2.54
CITIGROUP INC	Banking	Fixed Income	17284416.94	0.11	US172967PG03	6.53	Feb 13, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	17156130.49	0.11	US172967MY46	5.15	May 01, 2032	2.56
HSBC HOLDINGS PLC	Banking	Fixed Income	17138194.0	0.11	US404280CT42	5.12	May 24, 2032	2.8
MORGAN STANLEY	Banking	Fixed Income	17096116.66	0.11	US61747YFL48	6.6	Jan 18, 2035	5.47
BROADCOM INC	Technology	Fixed Income	17039766.63	0.11	US11135FCM14	7.64	Jul 15, 2035	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	16969386.17	0.11	US61747YFG52	6.31	Jul 21, 2034	5.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16965691.82	0.11	US95000U3N13	7.1	Dec 03, 2035	5.21
CISCO SYSTEMS INC	Technology	Fixed Income	16888408.22	0.11	US17275RBS04	4.69	Feb 26, 2031	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	16880547.87	0.11	US404280DH94	5.59	Aug 11, 2033	5.4
SYNOPSYS INC	Technology	Fixed Income	16878589.38	0.11	US871607AE70	7.36	Apr 01, 2035	5.15
MORGAN STANLEY	Banking	Fixed Income	16849738.71	0.11	US61747YEF88	5.5	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	16847441.51	0.11	US46647PBX33	5.07	Feb 04, 2032	1.95
BANK OF AMERICA CORP	Banking	Fixed Income	16814638.55	0.11	US06051GMQ90	7.13	Feb 12, 2036	5.74
T-MOBILE USA INC	Communications	Fixed Income	16812376.33	0.11	US87264ACY91	6.43	Jul 15, 2033	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16668587.84	0.11	US110122EH72	6.66	Feb 22, 2034	5.2
CITIGROUP INC	Banking	Fixed Income	16635500.43	0.1	US172967NU15	5.59	May 24, 2033	4.91
CISCO SYSTEMS INC	Technology	Fixed Income	16598806.9	0.1	US17275RBT86	6.72	Feb 26, 2034	5.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16595568.74	0.1	US571748CC43	7.38	Mar 15, 2035	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16524118.01	0.1	US06051GMB22	6.92	Aug 15, 2035	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	16514994.01	0.1	US46647PDC77	5.59	Apr 26, 2033	4.59
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	16506057.52	0.1	US852060AT99	5.06	Mar 15, 2032	8.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16382761.29	0.1	US00287YAR09	7.62	May 14, 2035	4.5
UBS GROUP AG 144A	Banking	Fixed Income	16349826.95	0.1	US225401BB38	5.39	Nov 15, 2033	9.02
META PLATFORMS INC	Communications	Fixed Income	16332426.87	0.1	US30303M8U95	7.07	Aug 15, 2034	4.75
NTT FINANCE CORP 144A	Communications	Fixed Income	16320807.44	0.1	US62954WAV72	7.56	Jul 16, 2035	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16064811.1	0.1	US693475BU84	6.15	Oct 20, 2034	6.88
BROADCOM INC 144A	Technology	Fixed Income	15999629.28	0.1	US11135FBH38	5.01	Feb 15, 2031	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	15826319.12	0.1	US404280DV88	5.83	Mar 09, 2034	6.25
UBS GROUP AG 144A	Banking	Fixed Income	15722465.88	0.1	US902613BH06	6.43	Feb 08, 2035	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	15720054.74	0.1	US404119CA57	4.44	Sep 01, 2030	3.5
CITIGROUP INC	Banking	Fixed Income	15675790.11	0.1	US17327CBA09	7.17	Mar 27, 2036	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	15636085.16	0.1	US6174468U61	5.12	Feb 13, 2032	1.79
APPLE INC	Technology	Fixed Income	15597954.33	0.1	US037833ED89	5.12	Feb 08, 2031	1.65
ENBRIDGE INC	Energy	Fixed Income	15587612.04	0.1	US29250NBR52	5.96	Mar 08, 2033	5.7
ORACLE CORPORATION	Technology	Fixed Income	15548342.22	0.1	US68389XCJ28	5.72	Nov 09, 2032	6.25
AT&T INC	Communications	Fixed Income	15442137.4	0.1	US00206RCP55	7.62	May 15, 2035	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15412970.9	0.1	US05581KAG67	6.4	Dec 05, 2034	5.89
T-MOBILE USA INC	Communications	Fixed Income	15254426.43	0.1	US87264ABW45	4.46	Apr 15, 2031	3.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	15152021.66	0.1	US404280ES41	7.05	Mar 03, 2036	5.45
UBS GROUP AG 144A	Banking	Fixed Income	15058346.1	0.1	US902613AV09	5.88	Jan 12, 2034	5.96
WALT DISNEY CO	Communications	Fixed Income	14998706.61	0.09	US254687FX90	4.98	Jan 13, 2031	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14987497.43	0.09	US92343VGZ13	7.35	Apr 02, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14987599.34	0.09	US718172DB29	5.97	Feb 15, 2033	5.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14964707.25	0.09	US345370DA55	5.64	Feb 12, 2032	3.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14957932.46	0.09	US06051GKL22	5.64	Mar 08, 2037	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	14937605.69	0.09	US61747YFJ91	6.21	Nov 01, 2034	6.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14931709.99	0.09	US023135CH74	5.75	Apr 13, 2032	3.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14903260.64	0.09	US10373QBU31	6.07	Feb 13, 2033	4.81
T-MOBILE USA INC	Communications	Fixed Income	14826038.69	0.09	US87264ACB98	4.99	Feb 15, 2031	2.55
HSBC HOLDINGS PLC	Banking	Fixed Income	14787102.37	0.09	US404280EC98	6.23	Nov 13, 2034	7.4
MORGAN STANLEY MTN	Banking	Fixed Income	14766497.77	0.09	US61747YEL56	5.68	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	14624494.26	0.09	US61747YEH45	5.52	Oct 20, 2032	2.51
NTT FINANCE CORP 144A	Communications	Fixed Income	14625327.55	0.09	US62954WAU99	5.75	Jul 16, 2032	5.17
BARCLAYS PLC	Banking	Fixed Income	14605543.36	0.09	US06738ECE32	5.5	Nov 02, 2033	7.44
INTEL CORPORATION	Technology	Fixed Income	14587571.1	0.09	US458140CG35	5.97	Feb 10, 2033	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14321350.82	0.09	US06051GJL41	4.8	Oct 24, 2031	1.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14314385.52	0.09	US023135CR56	6.04	Dec 01, 2032	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	14250662.76	0.09	US6174468X01	5.24	Apr 28, 2032	1.93
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14196828.77	0.09	US09659W3A04	5.26	Jan 13, 2033	5.79
HSBC HOLDINGS PLC	Banking	Fixed Income	14194937.42	0.09	US404280DS59	5.54	Nov 03, 2033	8.11
AT&T INC	Communications	Fixed Income	14176731.8	0.09	US00206RKH48	5.9	Feb 01, 2032	2.25
CITIBANK NA	Banking	Fixed Income	14170098.99	0.09	US17325FBG28	6.81	Apr 30, 2034	5.57
BANCO SANTANDER SA	Banking	Fixed Income	14079685.29	0.09	US05964HAV78	6.04	Aug 08, 2033	6.92
ALLY FINANCIAL INC	Banking	Fixed Income	13990751.53	0.09	US36186CBY84	4.94	Nov 01, 2031	8.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	13938443.93	0.09	US501044DV05	7.07	Sep 15, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	13832043.34	0.09	US404280DX45	6.16	Jun 20, 2034	6.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13810481.37	0.09	US92343VEA89	6.51	Aug 10, 2033	4.5
BARCLAYS PLC	Banking	Fixed Income	13763988.25	0.09	US06738ECG89	5.96	May 09, 2034	6.22
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13728535.5	0.09	US80414L2K08	4.88	Nov 24, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13727260.47	0.09	US91324PER91	5.97	Feb 15, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13604875.0	0.09	US38141GXR00	5.04	Jan 27, 2032	1.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13591522.39	0.09	US00287YDT38	4.74	Mar 15, 2031	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	13554117.63	0.09	US404280EX36	7.14	May 13, 2036	5.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13538782.76	0.09	US92343VGY48	7.35	Feb 15, 2035	4.78
BARCLAYS PLC	Banking	Fixed Income	13429540.55	0.08	US06738ECZ60	6.96	Feb 25, 2036	5.79
BROADCOM INC 144A	Technology	Fixed Income	13360796.59	0.08	US11135FBK66	6.53	Apr 15, 2033	3.42
MORGAN STANLEY MTN	Banking	Fixed Income	13359975.87	0.08	US61747YFB65	6.02	Jan 19, 2038	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	13356376.77	0.08	US61747YEU55	5.75	Jul 20, 2033	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	13271101.32	0.08	US61747YES00	5.54	Apr 20, 2037	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13253324.64	0.08	US53944YAX13	6.48	Jan 05, 2035	5.68
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13185501.5	0.08	US89788MAS17	6.54	Jan 24, 2035	5.71
BARCLAYS PLC	Banking	Fixed Income	13166987.99	0.08	US06738ECV56	6.79	Sep 10, 2035	5.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13063582.62	0.08	US91324PFJ66	7.05	Jul 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13059010.21	0.08	US92343VFR06	5.1	Jan 20, 2031	1.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13021722.34	0.08	US10373QCA67	7.19	Nov 17, 2034	5.23
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	13022631.06	0.08	US585270AE15	7.24	Jun 11, 2055	6.1
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12982260.58	0.08	US69377FAB22	5.45	Apr 14, 2032	5.32
US BANCORP MTN	Banking	Fixed Income	12933772.67	0.08	US91159HJR21	6.56	Jan 23, 2035	5.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12804723.94	0.08	US89115A2E11	5.81	Jun 08, 2032	4.46
US BANCORP MTN	Banking	Fixed Income	12790190.56	0.08	US91159HJL50	6.1	Feb 01, 2034	4.84
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12747769.08	0.08	US585055BT26	7.61	Mar 15, 2035	4.38
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	12716108.45	0.08	US716743AW96	7.33	Apr 03, 2035	5.34
UBS GROUP AG 144A	Banking	Fixed Income	12606054.25	0.08	US225401BG25	6.14	Sep 22, 2034	6.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12485998.82	0.08	US14040HDC60	4.25	Oct 30, 2031	7.62
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12482603.17	0.08	US345370DB39	5.5	Aug 19, 2032	6.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12458230.6	0.08	US76720AAU07	7.31	Mar 14, 2035	5.25
WALMART INC	Consumer Cyclical	Fixed Income	12443164.94	0.08	US931142ET65	5.63	Sep 22, 2031	1.8
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	12435558.42	0.08	US80414L2N47	7.03	Jul 17, 2034	5.25
BROADCOM INC	Technology	Fixed Income	12406227.52	0.08	US11135FAS02	6.07	Nov 15, 2032	4.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12403360.98	0.08	US36267VAK98	5.81	Nov 22, 2032	5.91
HSBC HOLDINGS PLC	Banking	Fixed Income	12404240.13	0.08	US404280DC08	5.56	Mar 29, 2033	4.76
HCA INC	Consumer Non-Cyclical	Fixed Income	12400487.41	0.08	US404119CT49	4.71	Apr 01, 2031	5.45
BNP PARIBAS SA 144A	Banking	Fixed Income	12397787.41	0.08	US09659W2P81	5.05	Apr 19, 2032	2.87
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12380215.83	0.08	US780153BV38	4.01	Feb 01, 2033	6.0
UBS GROUP AG 144A	Banking	Fixed Income	12361360.54	0.08	US902613BQ05	7.2	May 09, 2036	5.58
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	12352559.36	0.08	US23381LAA26	6.98	Dec 31, 2079	6.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12311653.07	0.08	US42824CBV00	7.13	Oct 15, 2034	5.0
CENTENE CORPORATION	Insurance	Fixed Income	12304145.2	0.08	US15135BAW19	4.67	Oct 15, 2030	3.0
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	12287259.55	0.08	US07274EAL74	6.31	Nov 21, 2033	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12181531.32	0.08	US693475CC77	7.17	Jan 29, 2036	5.58
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12167829.3	0.08	US10373QBT67	5.76	Jan 12, 2032	2.72
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12075405.53	0.08	US437076DE95	7.05	Jun 25, 2034	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	12050738.67	0.08	US404119CK30	5.67	Mar 15, 2032	3.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11977431.57	0.08	US92343VGT52	6.25	May 09, 2033	5.05
AON NORTH AMERICA INC	Insurance	Fixed Income	11944880.74	0.08	US03740MAD20	6.62	Mar 01, 2034	5.45
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11907492.41	0.08	US36264FAM32	5.69	Mar 24, 2032	3.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11897863.88	0.08	US775109CH22	5.63	Mar 15, 2032	3.8
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11894921.47	0.08	US09659T2D24	7.05	Nov 19, 2035	5.91
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11881469.69	0.07	US14040HDJ14	7.18	Jan 30, 2036	6.18
US BANCORP MTN	Banking	Fixed Income	11865551.69	0.07	US91159HJN17	6.12	Jun 12, 2034	5.84
BANK OF AMERICA CORP	Banking	Fixed Income	11833059.15	0.07	US06051GJP54	5.0	Mar 11, 2032	2.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11830531.66	0.07	US58933YBE41	5.78	Dec 10, 2031	2.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11804539.56	0.07	US22535WAN74	7.01	Jan 09, 2036	5.86
HSBC HOLDINGS PLC	Banking	Fixed Income	11780772.08	0.07	US404280EL97	7.06	Nov 18, 2035	5.87
BPCE SA MTN 144A	Banking	Fixed Income	11777681.14	0.07	US05571ABA25	6.9	Jan 14, 2036	6.29
CENTENE CORPORATION	Insurance	Fixed Income	11745518.89	0.07	US15135BAX91	5.03	Mar 01, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11743201.75	0.07	US718172DJ54	6.62	Feb 13, 2034	5.25
BROADCOM INC	Technology	Fixed Income	11734097.59	0.07	US11135FAQ46	4.59	Nov 15, 2030	4.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11702593.16	0.07	US025816DW67	6.96	Jul 26, 2035	5.28
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11649460.4	0.07	US89788MAP77	6.11	Jun 08, 2034	5.87
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11645051.85	0.07	US14040HDA05	6.01	Jun 08, 2034	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11625594.6	0.07	US92343VCQ59	7.3	Nov 01, 2034	4.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11580249.74	0.07	US025816EK11	5.76	Jul 20, 2033	4.92
META PLATFORMS INC	Communications	Fixed Income	11565075.04	0.07	US30303M8N52	6.29	May 15, 2033	4.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11554440.13	0.07	US771196BX91	5.81	Dec 13, 2031	2.08
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11545840.88	0.07	US842587EB90	6.89	Mar 15, 2055	6.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11537135.5	0.07	US126650DU15	6.0	Feb 21, 2033	5.25
EXXON MOBIL CORP	Energy	Fixed Income	11505034.95	0.07	US30231GBN16	4.71	Oct 15, 2030	2.61
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11457989.95	0.07	US233835AQ08	4.47	Jan 18, 2031	8.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11449361.39	0.07	US78016FZX58	6.22	Feb 01, 2033	5.0
CATERPILLAR INC	Capital Goods	Fixed Income	11379972.01	0.07	US149123CL34	7.49	May 15, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11354144.74	0.07	US694308JG36	5.03	Feb 01, 2031	2.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11321627.58	0.07	US191216DP21	5.85	Jan 05, 2032	2.25
BROADCOM INC	Technology	Fixed Income	11293512.38	0.07	US11135FCL31	5.79	Jul 15, 2032	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11266689.2	0.07	US86562MCS70	6.05	Jan 13, 2033	5.77
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11264875.89	0.07	US09659W2X16	6.43	Feb 20, 2035	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11258758.04	0.07	US606822DF83	6.65	Apr 17, 2035	5.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11229254.17	0.07	US06051GKC23	5.51	Sep 21, 2036	2.48
ORACLE CORPORATION	Technology	Fixed Income	11227418.74	0.07	US68389XAV73	7.18	Jul 08, 2034	4.3
RWE FINANCE US LLC 144A	Electric	Fixed Income	11224507.48	0.07	US749983AA01	6.64	Apr 16, 2034	5.88
BROADCOM INC	Technology	Fixed Income	11206332.26	0.07	US11135FCD15	7.21	Oct 15, 2034	4.8
AES CORPORATION (THE)	Electric	Fixed Income	11205075.35	0.07	US00130HCG83	4.99	Jan 15, 2031	2.45
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11116503.22	0.07	US87406BAA08	7.61	Jul 07, 2035	5.2
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11110194.45	0.07	US585270AD32	6.82	Sep 11, 2054	5.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11094934.13	0.07	US46590XAY22	6.01	Apr 01, 2033	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11071818.82	0.07	US025816EH81	7.19	Apr 25, 2036	5.67
EQUINIX INC	Technology	Fixed Income	11067316.79	0.07	US29444UBU97	5.7	Apr 15, 2032	3.9
MPLX LP	Energy	Fixed Income	11042957.52	0.07	US55336VBX73	6.83	Jun 01, 2034	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10994633.13	0.07	US00287YCY32	7.45	Mar 15, 2035	4.55
BARCLAYS PLC	Banking	Fixed Income	10958154.38	0.07	US06738ECL74	6.04	Sep 13, 2034	6.69
HCA INC	Consumer Non-Cyclical	Fixed Income	10938799.35	0.07	US404119DB22	7.12	Mar 01, 2035	5.75
UBS GROUP AG 144A	Banking	Fixed Income	10894367.06	0.07	US902613AE83	4.97	Feb 11, 2032	2.1
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10875135.91	0.07	US83444MAR25	6.64	Mar 23, 2034	5.6
BANCO SANTANDER SA	Banking	Fixed Income	10866579.21	0.07	US05964HAZ82	6.32	Nov 07, 2033	6.94
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	10735565.11	0.07	US693475CE34	7.44	Jul 21, 2036	5.37
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10735889.97	0.07	US171239AK24	6.77	Mar 15, 2034	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10699050.62	0.07	US04316JAN90	7.2	Feb 15, 2035	5.15
T-MOBILE USA INC	Communications	Fixed Income	10679646.43	0.07	US87264ADT97	7.45	May 15, 2035	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10629253.6	0.07	US94106LCE74	7.39	Mar 15, 2035	4.95
CHENIERE ENERGY INC	Energy	Fixed Income	10603038.33	0.07	US16411RAN98	6.62	Apr 15, 2034	5.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10584254.61	0.07	US345397E664	6.43	Mar 08, 2034	6.13
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10538927.51	0.07	US47214BAC28	6.39	Mar 15, 2034	6.75
ONEOK INC	Energy	Fixed Income	10534689.54	0.07	US682680BL63	6.19	Sep 01, 2033	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10521744.48	0.07	US606822DL51	7.2	Apr 24, 2036	5.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10520867.9	0.07	US161175CR30	6.61	Jun 01, 2034	6.55
COMCAST CORPORATION	Communications	Fixed Income	10518078.49	0.07	US20030NBH35	6.3	Jan 15, 2033	4.25
PROSUS NV MTN 144A	Communications	Fixed Income	10493021.35	0.07	US74365PAF53	5.31	Jul 13, 2031	3.06
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10486926.29	0.07	US260979AA70	7.44	May 08, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	10473290.72	0.07	US61747YFM21	6.5	Feb 07, 2039	5.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10416500.51	0.07	US110122DU92	5.8	Mar 15, 2032	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	10411262.79	0.07	US29273VAU44	6.34	Dec 01, 2033	6.55
CITIGROUP INC	Banking	Fixed Income	10407893.15	0.07	US172967NE72	5.55	Nov 03, 2032	2.52
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10407147.11	0.07	US771196CH33	6.49	Nov 13, 2033	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10315270.41	0.07	US606822BX18	5.36	Jul 20, 2032	2.31
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10298053.32	0.06	US693475BZ71	6.9	Jul 23, 2035	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	10299594.14	0.06	US961214FW85	7.13	Nov 20, 2035	5.62
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10287323.09	0.06	US693475BW41	6.55	Jan 22, 2035	5.68
RTX CORP	Capital Goods	Fixed Income	10266541.03	0.06	US75513ECW93	6.53	Mar 15, 2034	6.1
SYNOPSYS INC	Technology	Fixed Income	10232316.89	0.06	US871607AD97	5.49	Apr 01, 2032	5.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10215570.2	0.06	US10373QBV14	6.46	Sep 11, 2033	4.89
ENERGY TRANSFER LP	Energy	Fixed Income	10209192.52	0.06	US29273VAQ32	5.89	Feb 15, 2033	5.75
ONEOK INC	Energy	Fixed Income	10193792.66	0.06	US682680CE12	7.16	Nov 01, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10194260.29	0.06	US06406RBM88	5.74	Oct 25, 2033	5.83
US BANCORP	Banking	Fixed Income	10158929.08	0.06	US91159HJJ05	5.7	Oct 21, 2033	5.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10145857.71	0.06	US05523RAL15	6.73	Mar 26, 2034	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10123900.4	0.06	US693475BJ30	5.69	Oct 28, 2033	6.04
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10122186.48	0.06	US19828TAB26	6.39	Nov 15, 2033	6.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10113822.18	0.06	US718172CX57	5.82	Nov 17, 2032	5.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	10101406.63	0.06	US654579AP63	7.07	Apr 30, 2055	6.5
WALMART INC	Consumer Cyclical	Fixed Income	10056485.1	0.06	US931142FP35	7.54	Apr 28, 2035	4.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10046073.08	0.06	US02209SBL60	5.87	Feb 04, 2032	2.45
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10042145.0	0.06	US47233WEJ45	6.56	Apr 14, 2034	6.2
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10039411.01	0.06	US055451BE76	6.38	Sep 08, 2033	5.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10001797.52	0.06	US82620KBE29	5.13	Mar 11, 2031	2.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10003139.68	0.06	US502431AQ20	6.41	Jul 31, 2033	5.4
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9993158.94	0.06	US46115HCD70	6.31	Nov 28, 2033	7.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9958073.39	0.06	US251526CT41	5.57	Feb 10, 2034	7.08
BROADCOM INC	Technology	Fixed Income	9930732.84	0.06	US11135FBY60	5.25	Nov 15, 2031	5.15
KINDER MORGAN INC	Energy	Fixed Income	9911073.79	0.06	US49456BAX91	6.28	Jun 01, 2033	5.2
COMCAST CORPORATION	Communications	Fixed Income	9904478.63	0.06	US20030NDN84	5.16	Feb 15, 2031	1.5
BARCLAYS PLC	Banking	Fixed Income	9894241.1	0.06	US06738ECH62	6.09	Jun 27, 2034	7.12
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9892186.55	0.06	US04636NAN30	6.73	Feb 26, 2034	5.0
ALPHABET INC	Technology	Fixed Income	9885913.64	0.06	US02079KAD90	4.76	Aug 15, 2030	1.1
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	9868158.41	0.06	US82622RAE62	7.53	May 28, 2035	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9863306.46	0.06	US91324PEV04	6.29	Apr 15, 2033	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9855610.96	0.06	US674599ED34	3.99	Sep 01, 2030	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9851020.71	0.06	US29379VCK70	4.76	Jan 15, 2031	4.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9831406.68	0.06	US83368RBS04	5.7	Jan 10, 2034	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9810375.97	0.06	US91324PFH01	5.43	Jan 15, 2032	4.95
ING GROEP NV	Banking	Fixed Income	9794298.52	0.06	US456837BM48	6.7	Mar 19, 2035	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9787737.43	0.06	US91324PEJ75	5.73	May 15, 2032	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9765315.25	0.06	US37045XEP78	6.51	Jan 07, 2034	6.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9748021.92	0.06	US58933YBK01	6.38	May 17, 2033	4.5
NATWEST GROUP PLC	Banking	Fixed Income	9742253.71	0.06	US639057AN83	6.61	Mar 01, 2035	5.78
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9728372.59	0.06	US71675CAB46	5.85	Jan 28, 2032	2.48
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9717629.01	0.06	US212015AT84	4.49	Jan 15, 2031	5.75
HSBC HOLDINGS PLC	Banking	Fixed Income	9711567.91	0.06	US404280CY37	5.5	Nov 22, 2032	2.87
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9706420.98	0.06	US16411QAQ47	6.13	Jun 30, 2033	5.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9698055.48	0.06	US853254DC16	6.58	May 14, 2035	5.91
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9659964.45	0.06	US36962GXZ26	5.29	Mar 15, 2032	6.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9644732.38	0.06	US853254CZ10	6.44	Jan 11, 2035	6.1
UBS GROUP AG MTN 144A	Banking	Fixed Income	9583388.71	0.06	US902613AT52	5.75	Aug 05, 2033	4.99
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9584658.73	0.06	US532457CL03	6.75	Feb 09, 2034	4.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9574411.76	0.06	US225313AQ88	6.54	Jan 10, 2035	6.25
VALE OVERSEAS LTD	Basic Industry	Fixed Income	9567934.07	0.06	US91911TAR41	6.14	Jun 12, 2033	6.13
COMCAST CORPORATION	Communications	Fixed Income	9545999.57	0.06	US20030NCU37	4.49	Oct 15, 2030	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9541487.37	0.06	US161175BU77	5.07	Apr 01, 2031	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9532589.25	0.06	US478160CQ51	4.79	Sep 01, 2030	1.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	9531872.39	0.06	US595112BS19	5.93	Apr 15, 2032	2.7
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9527461.72	0.06	US817826AE03	5.09	Feb 10, 2031	1.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9499911.93	0.06	US438516CS39	7.34	Mar 01, 2035	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9476872.65	0.06	US90353TAP57	7.12	Sep 15, 2034	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	9474917.72	0.06	US404280EG03	4.77	May 17, 2032	5.73
BPCE SA MTN 144A	Banking	Fixed Income	9473448.47	0.06	US05571AAY10	6.58	May 30, 2035	5.94
UBS GROUP AG 144A	Banking	Fixed Income	9469668.5	0.06	US902613AK44	6.45	Feb 11, 2033	2.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9433764.37	0.06	US925650AD55	5.57	May 15, 2032	5.13
BROADCOM INC 144A	Technology	Fixed Income	9418772.61	0.06	US11135FBF71	6.57	Feb 15, 2033	2.6
WALMART INC	Consumer Cyclical	Fixed Income	9413885.87	0.06	US931142FD05	6.39	Apr 15, 2033	4.1
ORACLE CORPORATION	Technology	Fixed Income	9412628.5	0.06	US68389XCP87	6.18	Feb 06, 2033	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9396598.22	0.06	US89788MAM47	6.05	Jan 26, 2034	5.12
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9391620.04	0.06	US693475BM68	6.05	Jan 24, 2034	5.07
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9374275.13	0.06	US345397B363	4.62	Nov 13, 2030	4.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9366707.91	0.06	US16411QAK76	4.07	Mar 01, 2031	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9363796.68	0.06	US808513CH62	6.15	Aug 24, 2034	6.14
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9347382.29	0.06	US74735KAA07	5.14	Apr 08, 2031	2.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9321669.19	0.06	US38141GA534	6.23	Oct 24, 2034	6.56
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9260923.19	0.06	US78016HZW32	6.86	Feb 01, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9253725.41	0.06	US91324PED06	5.26	May 15, 2031	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9248977.13	0.06	US78016EYH43	5.67	Nov 03, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9233076.06	0.06	US60687YDM84	7.43	Jul 08, 2036	5.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9230109.99	0.06	US548661EH62	5.69	Apr 01, 2032	3.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9215837.37	0.06	US693475CA12	5.19	Oct 21, 2032	4.81
ALPHABET INC	Technology	Fixed Income	9214675.45	0.06	US02079KAL17	7.68	May 15, 2035	4.5
MICROSOFT CORPORATION	Technology	Fixed Income	9205946.82	0.06	US594918BC73	7.72	Feb 12, 2035	3.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9194556.19	0.06	US21871XAH26	5.67	Apr 05, 2032	3.9
APPLE INC	Technology	Fixed Income	9186190.47	0.06	US037833EP10	6.01	Aug 08, 2032	3.35
DOMINION ENERGY INC	Electric	Fixed Income	9160375.81	0.06	US25746UDL08	5.45	Aug 15, 2031	2.25
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9099029.59	0.06	US006921AA84	7.6	May 06, 2035	4.75
FOX CORP	Communications	Fixed Income	9083022.29	0.06	US35137LAN55	6.22	Oct 13, 2033	6.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	9047238.91	0.06	US75102XAB29	6.35	Mar 05, 2034	6.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9043649.73	0.06	US025816DZ98	7.22	Jan 30, 2036	5.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9033762.37	0.06	US606822CK87	5.7	Jul 20, 2033	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	9033822.19	0.06	US969457BY52	5.06	Mar 15, 2031	2.6
TELEFONICA EUROPE BV	Communications	Fixed Income	8982769.31	0.06	US879385AD49	4.15	Sep 15, 2030	8.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8967343.81	0.06	US125523CM05	5.09	Mar 15, 2031	2.38
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8957670.57	0.06	US759470BB24	5.76	Jan 12, 2032	2.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8956491.9	0.06	US548661EA10	5.09	Apr 01, 2031	2.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8952967.1	0.06	US071813CS61	5.85	Feb 01, 2032	2.54
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8935069.38	0.06	US29278GBA58	5.47	Oct 14, 2032	7.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8930072.15	0.06	US89114TZV78	5.77	Mar 10, 2032	3.2
BPCE SA MTN 144A	Banking	Fixed Income	8922607.41	0.06	US05571AAS42	6.06	Oct 19, 2034	7.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8911040.19	0.06	US532457CX41	7.28	Feb 12, 2035	5.1
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8898488.68	0.06	US78397PAF80	7.18	Oct 02, 2034	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8882465.61	0.06	US86562MDP23	7.01	Jul 09, 2034	5.56
S&P GLOBAL INC	Technology	Fixed Income	8859131.51	0.06	US78409VBK98	5.77	Mar 01, 2032	2.9
BANCO SANTANDER SA	Banking	Fixed Income	8836248.24	0.06	US05964HBG92	5.06	Jul 15, 2031	5.44
REGAL REXNORD CORP	Capital Goods	Fixed Income	8808402.74	0.06	US758750AP89	5.93	Apr 15, 2033	6.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8791984.73	0.06	US01609WAX02	5.04	Feb 09, 2031	2.13
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8772353.55	0.06	US62582PAA84	5.32	May 23, 2042	5.88
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8755090.12	0.06	US46115HBZ91	6.16	Jun 20, 2033	6.63
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8742905.43	0.06	US780153BW11	3.86	Sep 30, 2031	5.63
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8739875.39	0.06	US654579AH48	4.74	Jan 21, 2051	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8736054.65	0.06	US341081GG63	5.87	Feb 03, 2032	2.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8725670.48	0.06	US00774MAY12	6.93	Oct 29, 2033	3.4
ENBRIDGE INC NC10	Energy	Fixed Income	8725434.67	0.06	US29250NBT19	6.04	Jan 15, 2084	8.5
HUMANA INC	Insurance	Fixed Income	8722066.63	0.06	US444859CA81	4.76	Apr 15, 2031	5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8715340.95	0.05	US82939GAS75	4.98	Jan 08, 2031	2.3
DEERE & CO	Capital Goods	Fixed Income	8715568.22	0.05	US244199BL82	7.3	Jan 16, 2035	5.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8713709.97	0.05	US055451BL10	7.24	Feb 21, 2035	5.3
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8701698.02	0.05	US37045VAZ31	5.75	Oct 15, 2032	5.6
COMCAST CORPORATION	Communications	Fixed Income	8685183.55	0.05	US20030NDM02	5.05	Jan 15, 2031	1.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8683610.48	0.05	US054989AB41	6.23	Aug 02, 2033	6.42
PAYCHEX INC	Technology	Fixed Income	8674349.84	0.05	US704326AC18	7.29	Apr 15, 2035	5.6
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8662084.65	0.05	US632525CF64	7.21	Jan 14, 2036	5.9
HSBC HOLDINGS PLC	Banking	Fixed Income	8654507.19	0.05	US404280EE54	6.48	Mar 04, 2035	5.72
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8653747.13	0.05	US00388WAM38	6.34	Apr 24, 2033	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	8638194.25	0.05	US404119CU12	6.66	Apr 01, 2034	5.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8635182.64	0.05	US775109DF56	6.6	Feb 15, 2034	5.3
FISERV INC	Technology	Fixed Income	8634667.45	0.05	US337738BH05	6.25	Aug 21, 2033	5.63
VMWARE LLC	Technology	Fixed Income	8620640.78	0.05	US928563AL97	5.46	Aug 15, 2031	2.2
PHILLIPS 66 CO	Energy	Fixed Income	8618256.23	0.05	US718547AU68	4.94	Jun 15, 2031	5.25
ING GROEP NV	Banking	Fixed Income	8612847.44	0.05	US456837BH52	6.29	Sep 11, 2034	6.11
COMCAST CORPORATION	Communications	Fixed Income	8582758.3	0.05	US20030NEJ63	6.9	Jun 01, 2034	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8569259.82	0.05	US808513CE32	6.11	May 19, 2034	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8569701.82	0.05	US126650DY37	6.25	Jun 01, 2033	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	8570101.51	0.05	US036752BD40	7.24	Feb 15, 2035	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8551701.25	0.05	US25278XAZ24	6.74	Apr 18, 2034	5.4
SALESFORCE INC	Technology	Fixed Income	8544441.53	0.05	US79466LAJ35	5.48	Jul 15, 2031	1.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8535611.99	0.05	US66989HAR93	4.6	Aug 14, 2030	2.2
BANCO SANTANDER SA	Banking	Fixed Income	8534812.68	0.05	US05964HBD61	6.52	Mar 14, 2034	6.35
CISCO SYSTEMS INC	Technology	Fixed Income	8523169.29	0.05	US17275RBZ47	7.32	Feb 24, 2035	5.1
ACCENTURE CAPITAL INC	Technology	Fixed Income	8519618.84	0.05	US00440KAD54	7.26	Oct 04, 2034	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	8519853.42	0.05	US29273VBE92	7.19	Apr 01, 2035	5.7
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8508142.5	0.05	US12636YAF97	7.26	Jan 09, 2035	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8486286.22	0.05	US911312CJ32	7.47	May 14, 2035	5.25
BOEING CO	Capital Goods	Fixed Income	8475263.34	0.05	US097023DC69	4.88	Feb 01, 2031	3.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8474415.49	0.05	US174610BH70	4.95	Jul 23, 2032	5.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8455921.74	0.05	US015271AW93	6.16	May 18, 2032	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	8440382.12	0.05	US404119CQ00	6.22	Jun 01, 2033	5.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8440505.22	0.05	US345397D674	6.13	Nov 07, 2033	7.12
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8430916.3	0.05	US62878U2B73	5.18	May 05, 2031	2.63
CONOCOPHILLIPS CO	Energy	Fixed Income	8431451.41	0.05	US20826FBL94	7.4	Jan 15, 2035	5.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8430011.56	0.05	US46115HBV87	5.42	Nov 21, 2033	8.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8425083.37	0.05	US110122EG99	4.66	Feb 22, 2031	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8420802.08	0.05	US126650ED80	6.8	Jun 01, 2034	5.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	8417796.09	0.05	US88339WAC01	6.72	Mar 15, 2034	5.15
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8388772.57	0.05	US16411QAS03	6.73	Aug 15, 2034	5.75
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8381417.8	0.05	US872882AK19	5.21	Apr 23, 2031	2.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8374498.99	0.05	US00774MBM64	7.06	Sep 10, 2034	4.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	8370259.2	0.05	US980236AV51	7.26	May 19, 2035	6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8365510.38	0.05	US052528AT35	7.08	Sep 30, 2035	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8362083.96	0.05	US025816DF35	6.17	May 01, 2034	5.04
T-MOBILE USA INC	Communications	Fixed Income	8360812.7	0.05	US87264ACV52	6.07	Jan 15, 2033	5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	8351149.21	0.05	US83007CAE21	6.94	Oct 01, 2034	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8351291.88	0.05	US75513ECR09	6.04	Feb 27, 2033	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8348846.53	0.05	US606822CX09	5.92	Feb 22, 2034	5.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8349146.06	0.05	US478160DL55	7.35	Mar 01, 2035	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	8346687.95	0.05	US29273VAY65	6.78	May 15, 2034	5.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8345980.31	0.05	US378272BU12	6.66	Apr 04, 2034	5.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8334239.77	0.05	US641062BD59	5.95	Oct 01, 2032	4.3
ORACLE CORPORATION	Technology	Fixed Income	8334442.74	0.05	US68389XCZ69	5.44	Feb 03, 2032	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8322378.33	0.05	US13645RBF01	5.7	Dec 02, 2031	2.45
PACIFICORP	Electric	Fixed Income	8302504.15	0.05	US695114DD77	6.57	Feb 15, 2034	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8303334.34	0.05	US718172DH98	4.63	Feb 13, 2031	5.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8300054.78	0.05	US438516CF18	5.59	Sep 01, 2031	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8297384.92	0.05	US91324PFB31	6.84	Apr 15, 2034	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8293172.58	0.05	US89157XAA90	6.79	Apr 05, 2034	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	8292331.54	0.05	US404280CK33	4.53	Aug 18, 2031	2.36
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8290888.24	0.05	US07274EAK91	4.39	Nov 21, 2030	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8289032.77	0.05	US345397G560	6.78	Feb 07, 2035	6.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8285166.24	0.05	US42824CBU27	5.2	Oct 15, 2031	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8285542.32	0.05	US37045XEV47	6.58	Apr 04, 2034	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	8275434.43	0.05	US29273VBA70	6.88	Sep 01, 2034	5.6
HCA INC	Consumer Non-Cyclical	Fixed Income	8263213.0	0.05	US404121AK12	6.95	Sep 15, 2034	5.45
AT&T INC	Communications	Fixed Income	8256297.86	0.05	US00206RMY52	7.61	Aug 15, 2035	5.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8254477.2	0.05	US94106LBW81	6.72	Feb 15, 2034	4.88
MORGAN STANLEY	Banking	Fixed Income	8247480.93	0.05	US617446HD43	5.27	Apr 01, 2032	7.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8243901.2	0.05	US25278XBC20	7.24	Apr 01, 2035	5.55
T-MOBILE USA INC	Communications	Fixed Income	8244839.14	0.05	US87264ADF93	6.81	Apr 15, 2034	5.15
ENBRIDGE INC	Energy	Fixed Income	8243494.83	0.05	US29250NCC74	6.67	Apr 05, 2034	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8229496.0	0.05	US26442CBJ27	6.12	Jan 15, 2033	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8196145.75	0.05	US052528AV80	7.44	Jun 18, 2036	5.82
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8166514.82	0.05	US539439BE84	7.36	Jun 13, 2036	6.07
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8146944.52	0.05	US478160DK72	5.44	Mar 01, 2032	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8141042.7	0.05	US251526CY36	6.78	Sep 11, 2035	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8139571.07	0.05	US125523CV04	6.63	Feb 15, 2034	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8120973.61	0.05	US023135AP19	7.3	Dec 05, 2034	4.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8117226.44	0.05	US49177JAK88	6.15	Mar 22, 2033	4.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	8107756.96	0.05	US25179MBG78	6.99	Sep 15, 2034	5.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	8101879.2	0.05	US76720AAT34	5.45	Mar 14, 2032	5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8090951.78	0.05	US202712BV60	6.62	Mar 13, 2034	5.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8077278.91	0.05	US437076CS90	5.87	Sep 15, 2032	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8073127.58	0.05	US65339KDB35	6.51	Jun 15, 2054	6.75
WESTPAC BANKING CORP	Banking	Fixed Income	8072120.52	0.05	US961214EP44	4.81	Nov 15, 2035	2.67
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8052895.3	0.05	US06406RBZ91	5.07	Jul 22, 2032	5.06
EQUINIX INC	Technology	Fixed Income	8051801.78	0.05	US29444UBS42	5.23	May 15, 2031	2.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8043906.82	0.05	US771196CG59	4.45	Nov 13, 2030	5.49
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8041029.32	0.05	US14040HCY99	5.93	Feb 01, 2034	5.82
WELLTOWER OP LLC	Reits	Fixed Income	8041350.79	0.05	US95041AAG31	7.62	Jul 01, 2035	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8040573.81	0.05	US251526CD98	4.47	Sep 18, 2031	3.55
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8017111.31	0.05	US780153BU54	3.24	Mar 15, 2032	6.25
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8010442.39	0.05	US89352HAM16	6.79	Mar 01, 2034	4.63
INTUIT INC	Technology	Fixed Income	8008548.2	0.05	US46124HAG11	6.41	Sep 15, 2033	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8006077.49	0.05	US548661EL74	6.19	Apr 15, 2033	5.0
US BANCORP MTN	Banking	Fixed Income	8004239.1	0.05	US91159HJU59	7.05	Feb 12, 2036	5.42
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7997438.55	0.05	US771196CL45	6.75	Mar 08, 2034	4.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7993306.23	0.05	US24422EXX20	5.21	Sep 08, 2031	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7993459.13	0.05	US713448GC65	7.29	Feb 07, 2035	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7984111.76	0.05	US378272CA49	7.23	Apr 01, 2035	5.67
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7979088.15	0.05	US25278XAV10	5.88	Mar 15, 2033	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7977202.01	0.05	US713448GK81	7.73	Jul 23, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7969975.53	0.05	US907818FX12	5.76	Feb 14, 2032	2.8
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7954949.67	0.05	US478160CV47	4.95	Jun 01, 2031	4.9
EATON CORPORATION	Capital Goods	Fixed Income	7953349.88	0.05	US278062AH73	6.29	Mar 15, 2033	4.15
US BANCORP MTN	Banking	Fixed Income	7942435.77	0.05	US91159HJG65	5.83	Jul 22, 2033	4.97
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7939773.42	0.05	US53944YAU73	5.63	Aug 11, 2033	4.98
WALMART INC	Consumer Cyclical	Fixed Income	7925361.58	0.05	US931142EY50	5.92	Sep 09, 2032	4.15
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7923802.94	0.05	US202712BN45	5.05	Mar 11, 2031	2.69
BANCO SANTANDER SA	Banking	Fixed Income	7924643.63	0.05	US05971KAG40	4.85	Dec 03, 2030	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7922086.66	0.05	US694308KM84	6.09	Jun 15, 2033	6.4
COMCAST CORPORATION	Communications	Fixed Income	7897940.72	0.05	US20030NEC11	6.11	Feb 15, 2033	4.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7892592.67	0.05	US674599EL59	6.94	Oct 01, 2034	5.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7884596.68	0.05	US571748CB69	5.29	Nov 15, 2031	4.85
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7874452.43	0.05	US21987BBG23	6.54	Jan 08, 2034	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7870916.51	0.05	US06406RBU05	6.25	Oct 25, 2034	6.47
JPMORGAN CHASE & CO	Banking	Fixed Income	7866835.01	0.05	US46647PBU93	4.89	Nov 19, 2031	1.76
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7858724.26	0.05	US052528AP13	5.8	Dec 08, 2032	6.74
WORKDAY INC	Technology	Fixed Income	7854609.69	0.05	US98138HAJ05	5.68	Apr 01, 2032	3.8
SERVICENOW INC	Technology	Fixed Income	7849495.4	0.05	US81762PAE25	4.77	Sep 01, 2030	1.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	7848607.21	0.05	US00440KAC71	5.26	Oct 04, 2031	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7834157.11	0.05	US606822DH40	7.14	Jan 16, 2036	5.57
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7827511.96	0.05	US654579AN16	6.36	Apr 16, 2054	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7802693.13	0.05	US83368RBX98	6.39	Jan 19, 2035	6.07
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7801076.09	0.05	US83444MAQ42	4.66	Mar 13, 2031	5.45
EXPAND ENERGY CORP	Energy	Fixed Income	7782756.13	0.05	US845467AT68	4.4	Feb 01, 2032	4.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7772081.09	0.05	US744320BK76	5.45	Sep 01, 2052	6.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	7756521.89	0.05	US980236AR40	7.01	Sep 12, 2034	5.1
DOMINION ENERGY INC	Electric	Fixed Income	7749214.55	0.05	US25746UDV89	6.97	May 15, 2055	6.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7749493.79	0.05	US44107TAZ93	4.52	Sep 15, 2030	3.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7742541.5	0.05	US025816DA48	5.86	Aug 03, 2033	4.42
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7723722.79	0.05	US63111XAJ00	6.57	Feb 15, 2034	5.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7717995.3	0.05	US80414L3B99	7.49	Jun 02, 2035	5.38
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7705511.6	0.05	US632525BC43	5.94	Jan 12, 2033	6.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7703401.23	0.05	US713448FM56	5.95	Jul 18, 2032	3.9
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	7673934.91	0.05	US01609WBK71	7.51	May 26, 2035	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7660699.21	0.05	US532457CR72	7.1	Aug 14, 2034	4.6
VAR ENERGI ASA 144A	Energy	Fixed Income	7652483.08	0.05	US92212WAE03	5.47	Nov 15, 2032	8.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7641909.03	0.05	US05565QDX34	7.19	Dec 31, 2079	6.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7618605.32	0.05	US345370CA64	4.85	Jul 16, 2031	7.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7614603.8	0.05	US09659T2B67	4.53	Aug 12, 2035	2.59
RTX CORP	Capital Goods	Fixed Income	7611325.1	0.05	US75513ECV11	4.61	Mar 15, 2031	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7590991.47	0.05	US05526DBS36	5.06	Mar 25, 2031	2.73
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7583786.61	0.05	US43475RAD89	7.32	Apr 07, 2035	5.4
MPLX LP	Energy	Fixed Income	7566424.98	0.05	US55336VBV18	6.07	Mar 01, 2033	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7558345.62	0.05	US674599EF81	4.39	Jan 01, 2031	6.13
SEMPRA	Natural Gas	Fixed Income	7538950.97	0.05	US816851BT54	6.58	Oct 01, 2054	6.4
TSMC ARIZONA CORP	Technology	Fixed Income	7528977.93	0.05	US872898AC52	5.6	Oct 25, 2031	2.5
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7516210.8	0.05	US88731EAJ91	5.97	Jul 15, 2033	8.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7515370.66	0.05	US29379VCG68	7.31	Feb 15, 2035	4.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7510753.57	0.05	US92840VAQ59	6.15	Oct 15, 2033	6.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7505759.71	0.05	US446150BD56	6.53	Feb 02, 2035	5.71
ROYAL BANK OF CANADA	Banking	Fixed Income	7500090.31	0.05	US780082AV50	3.88	Aug 24, 2085	6.75
CITIGROUP INC	Banking	Fixed Income	7488621.59	0.05	US172967BL44	5.53	Jun 15, 2032	6.63
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7489042.09	0.05	US83272GAE17	6.71	Apr 03, 2034	5.44
EOG RESOURCES INC	Energy	Fixed Income	7485825.43	0.05	US26875PAY79	5.77	Jul 15, 2032	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7481602.14	0.05	US91324PFA57	4.82	Apr 15, 2031	4.9
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7480420.83	0.05	US65345YAA01	6.91	Oct 03, 2034	5.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	7479014.03	0.05	US06417XAG60	5.49	May 04, 2037	4.59
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7473107.0	0.05	US009158BK14	6.71	Feb 08, 2034	4.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7470139.4	0.05	US438516CK03	6.04	Feb 15, 2033	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7459989.52	0.05	US89788MAT99	5.07	Aug 05, 2032	5.15
INTEL CORPORATION	Technology	Fixed Income	7457486.77	0.05	US458140CA64	5.95	Aug 05, 2032	4.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7458259.84	0.05	US842587DT18	6.53	Mar 15, 2034	5.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7456091.09	0.05	US86964WAJ18	4.82	Jan 15, 2031	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7447193.22	0.05	US437076CP51	5.82	Apr 15, 2032	3.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7434382.06	0.05	US350930AG89	5.99	Jan 25, 2033	5.9
BROADCOM INC	Technology	Fixed Income	7419986.47	0.05	US11135FCG46	5.5	Apr 15, 2032	5.2
DUKE ENERGY CORP	Electric	Fixed Income	7417725.26	0.05	US26441CBT18	5.79	Aug 15, 2032	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7414300.52	0.05	US47837RAA86	4.76	Sep 15, 2030	1.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7400509.79	0.05	US87612BBS07	3.26	Feb 01, 2031	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7398145.49	0.05	US83368RBL50	5.54	Jun 15, 2033	6.22
BROADCOM INC 144A	Technology	Fixed Income	7395786.44	0.05	US11135FBT75	5.65	Apr 15, 2032	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7360124.58	0.05	US539439AW91	5.59	Nov 15, 2033	7.95
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7356405.85	0.05	US12570FAB76	6.23	Apr 21, 2033	4.88
US BANCORP MTN	Banking	Fixed Income	7343932.97	0.05	US91159HJB78	5.62	Nov 03, 2036	2.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7344117.97	0.05	US65339KCU25	6.7	Mar 15, 2034	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7333350.27	0.05	US341081GU57	6.94	Jun 15, 2034	5.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7328191.7	0.05	US855244AZ28	4.81	Nov 15, 2030	2.55
KINDER MORGAN INC MTN	Energy	Fixed Income	7316344.23	0.05	US28368EAE68	5.17	Jan 15, 2032	7.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7310051.72	0.05	US025816DN68	4.35	Oct 30, 2031	6.49
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	7306005.84	0.05	US502117AA29	7.56	May 20, 2035	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7306077.94	0.05	US00287YEA38	7.31	Mar 15, 2035	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7300801.36	0.05	US37045XER35	4.54	Feb 08, 2031	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7291844.91	0.05	US13607LWW98	6.28	Oct 03, 2033	6.09
MASTERCARD INC	Technology	Fixed Income	7289537.18	0.05	US57636QBC78	7.52	Jan 15, 2035	4.55
NVIDIA CORPORATION	Technology	Fixed Income	7275649.13	0.05	US67066GAN43	5.39	Jun 15, 2031	2.0
META PLATFORMS INC	Communications	Fixed Income	7276214.01	0.05	US30303M8T23	5.08	Aug 15, 2031	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7262491.7	0.05	US254709AT53	5.97	Nov 02, 2034	7.96
SHELL FINANCE US INC	Energy	Fixed Income	7263827.9	0.05	US822905AC90	7.82	May 11, 2035	4.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7256531.67	0.05	US907818GG79	7.29	Feb 20, 2035	5.1
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7252543.3	0.05	US05565QDW50	6.29	Dec 31, 2079	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7244518.44	0.05	US694308KR71	6.72	May 15, 2034	5.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7244743.55	0.05	US883556CL42	5.66	Oct 15, 2031	2.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7241094.91	0.05	US16411QAN16	5.41	Jan 31, 2032	3.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7226146.15	0.05	US75886FAE79	4.76	Sep 15, 2030	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7218752.17	0.05	US713448FE31	5.68	Oct 21, 2031	1.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7198736.87	0.05	US60687YDB20	6.21	Jul 06, 2034	5.75
BOSTON PROPERTIES LP	Reits	Fixed Income	7195185.55	0.05	US10112RBD52	4.92	Jan 30, 2031	3.25
HP INC	Technology	Fixed Income	7192034.24	0.05	US40434LAN55	6.02	Jan 15, 2033	5.5
CENTENE CORPORATION	Insurance	Fixed Income	7175825.5	0.05	US15135BAZ40	5.42	Aug 01, 2031	2.63
BOEING CO	Capital Goods	Fixed Income	7172525.04	0.05	US097023DR39	4.69	May 01, 2031	6.39
ALLIANZ SE 144A	Insurance	Fixed Income	7171733.62	0.05	US018820AD21	6.75	Sep 03, 2054	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7147874.14	0.05	US86562MDN74	5.05	Jul 09, 2031	5.42
TARGA RESOURCES CORP	Energy	Fixed Income	7148097.85	0.05	US87612GAF81	6.47	Mar 30, 2034	6.5
APPLE INC	Technology	Fixed Income	7137080.04	0.05	US037833FB15	7.63	May 12, 2035	4.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	7133137.97	0.05	US03938LBF04	5.68	Nov 29, 2032	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7123977.46	0.04	US65339KDL17	7.21	Mar 15, 2035	5.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7121133.22	0.04	US853254CC25	5.23	Jun 29, 2032	2.68
METLIFE INC	Insurance	Fixed Income	7105773.64	0.04	US59156RAM07	7.51	Jun 15, 2035	5.7
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7105798.34	0.04	US437076CF79	5.26	Mar 15, 2031	1.38
MPLX LP	Energy	Fixed Income	7103981.36	0.04	US55336VBY56	7.26	Apr 01, 2035	5.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7090720.28	0.04	US191216DE73	5.27	Mar 15, 2031	1.38
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	7083564.86	0.04	US803014AA74	5.01	Apr 29, 2031	3.65
INTEL CORPORATION	Technology	Fixed Income	7070590.03	0.04	US458140BU38	5.49	Aug 12, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7068787.85	0.04	US110122DY15	4.65	Feb 01, 2031	5.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7068829.56	0.04	US350930AD58	7.11	Jan 25, 2035	6.25
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	7061554.19	0.04	US052528AM81	4.72	Nov 25, 2035	2.57
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7060009.49	0.04	US375558CC55	7.6	Jun 15, 2035	5.1
MASTERCARD INC	Technology	Fixed Income	7057128.71	0.04	US57636QBB95	5.52	Jan 15, 2032	4.35
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	7050615.17	0.04	US03217KAB44	5.42	Apr 04, 2032	5.38
CITIGROUP INC	Banking	Fixed Income	7041906.34	0.04	US17327CAU71	6.99	Sep 19, 2039	5.41
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7032915.63	0.04	US14040HCT05	5.48	May 10, 2033	5.27
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7031701.6	0.04	US031162CW82	5.05	Feb 25, 2031	2.3
BROWN & BROWN INC	Insurance	Fixed Income	7022391.04	0.04	US115236AM30	7.42	Jun 23, 2035	5.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7021367.89	0.04	US14040HDH57	6.78	Jul 26, 2035	5.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	7012511.86	0.04	US45687VAB27	6.22	Aug 14, 2033	5.7
CAIXABANK SA MTN 144A	Banking	Fixed Income	7007040.37	0.04	US12803RAC88	6.01	Sep 13, 2034	6.84
ENERGY TRANSFER LP	Energy	Fixed Income	6996385.26	0.04	US29273VAT70	4.41	Dec 01, 2030	6.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6993265.37	0.04	US04636NAM56	4.69	Feb 26, 2031	4.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6981808.21	0.04	US30212PBL85	7.19	Feb 15, 2035	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6952615.35	0.04	US06406RBW60	6.65	Mar 14, 2035	5.19
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6942837.98	0.04	US14040HDF91	6.48	Feb 01, 2035	6.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6940249.03	0.04	US742718FM66	4.96	Oct 29, 2030	1.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6935796.63	0.04	US126650EC08	4.87	Jun 01, 2031	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6933551.13	0.04	US548661DY05	4.84	Oct 15, 2030	1.7
BARCLAYS PLC	Banking	Fixed Income	6922756.14	0.04	US06738EBV65	5.5	Nov 24, 2032	2.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	6920257.6	0.04	US969457CP37	7.14	Mar 15, 2035	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	6917871.95	0.04	US747525AJ27	7.61	May 20, 2035	4.65
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6915157.02	0.04	US110122DZ89	6.43	Nov 15, 2033	5.9
CISCO SYSTEMS INC	Technology	Fixed Income	6911308.41	0.04	US17275RBY71	5.41	Feb 24, 2032	4.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6906581.17	0.04	US350930AA10	6.59	Jan 25, 2034	5.88
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6900353.48	0.04	US24703DBL47	6.02	Feb 01, 2033	5.75
BPCE SA MTN 144A	Banking	Fixed Income	6881077.5	0.04	US056121AB29	7.06	May 28, 2036	6.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6876571.73	0.04	US37045XDS27	5.69	Jan 12, 2032	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6869545.88	0.04	US25160PAG28	5.41	Jan 07, 2033	3.74
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6865710.63	0.04	US24422EXE49	6.47	Sep 08, 2033	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6848887.76	0.04	US571903BG74	5.1	Apr 15, 2031	2.85
ORACLE CORPORATION	Technology	Fixed Income	6846023.19	0.04	US68389XBE40	7.79	May 15, 2035	3.9
MICRON TECHNOLOGY INC	Technology	Fixed Income	6843493.62	0.04	US595112CE14	7.19	Jan 15, 2035	5.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6843856.31	0.04	US72650RBQ48	7.35	Jun 15, 2035	5.95
T-MOBILE USA INC	Communications	Fixed Income	6841813.94	0.04	US87264ADC62	6.62	Jan 15, 2034	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6837475.33	0.04	US375558BZ59	6.48	Oct 15, 2033	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6833163.91	0.04	US65339KCP30	6.06	Feb 28, 2033	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6826069.51	0.04	US378272BQ00	6.21	Oct 06, 2033	6.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6823696.48	0.04	US92343VFL36	4.8	Sep 18, 2030	1.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6821744.95	0.04	US85325C2E16	6.96	Jan 21, 2036	6.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	6816908.14	0.04	US036752AZ60	6.92	Jun 15, 2034	5.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6812823.54	0.04	US539830BW87	6.07	Jan 15, 2033	5.25
APPLE INC	Technology	Fixed Income	6812925.38	0.04	US037833FA32	5.69	May 12, 2032	4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6810852.7	0.04	US78448TAK88	6.33	Jul 25, 2033	5.7
AXA SA	Insurance	Fixed Income	6811346.18	0.04	US054536AA57	4.37	Dec 15, 2030	8.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6802138.42	0.04	US832696AX63	6.37	Nov 15, 2033	6.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	6802188.04	0.04	US595112CD31	4.65	Jan 15, 2031	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	6798800.62	0.04	US20826FBF27	6.44	Sep 15, 2033	5.05
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6793464.02	0.04	US872882AG07	4.85	Sep 28, 2030	1.38
BANCO SANTANDER SA	Banking	Fixed Income	6779744.56	0.04	US05964HBK05	7.22	Jan 17, 2035	6.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6773688.5	0.04	US89236TLE37	4.54	Nov 20, 2030	5.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	6764572.19	0.04	US28622HAB78	6.08	Feb 15, 2033	4.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6762156.3	0.04	US350930AC75	5.29	Jan 25, 2032	6.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6762702.88	0.04	US21987BBF40	6.12	Feb 02, 2033	5.13
CUMMINS INC	Consumer Cyclical	Fixed Income	6759184.7	0.04	US231021BA37	7.44	May 09, 2035	5.3
FIFTH THIRD BANCORP	Banking	Fixed Income	6754247.42	0.04	US316773DL15	4.65	Jan 29, 2032	5.63
QUALCOMM INCORPORATED	Technology	Fixed Income	6747440.88	0.04	US747525BP77	6.25	May 20, 2032	1.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6739327.27	0.04	US883556CX89	6.34	Aug 10, 2033	5.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6738203.23	0.04	US91324PFQ00	7.54	Jun 15, 2035	5.3
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6736272.79	0.04	US83368RBD35	5.13	Jun 09, 2032	2.89
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6734229.45	0.04	US65535HBV06	6.94	Jul 03, 2034	5.78
KEYCORP MTN	Banking	Fixed Income	6732184.74	0.04	US49326EEP43	6.31	Mar 06, 2035	6.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6732198.89	0.04	US350930AF07	4.72	Jan 25, 2031	5.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6728629.94	0.04	US12505BAG59	6.77	Aug 15, 2034	5.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6722292.7	0.04	US05946KAR23	6.39	Mar 13, 2035	6.03
DELL INTERNATIONAL LLC	Technology	Fixed Income	6722361.37	0.04	US24703DBN03	6.75	Apr 15, 2034	5.4
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6719800.71	0.04	US904764AH00	5.89	Nov 15, 2032	5.9
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6719980.25	0.04	US64952GAE89	6.18	May 15, 2033	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6714220.9	0.04	US94106LBS79	5.65	Apr 15, 2032	4.15
AKER BP ASA 144A	Energy	Fixed Income	6708170.97	0.04	US00973RAM51	6.15	Jun 13, 2033	6.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	6705647.8	0.04	US55261FAV67	7.11	Jan 16, 2036	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6703387.58	0.04	US251526CF47	4.85	Jan 14, 2032	3.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6697897.37	0.04	US86562MDU18	7.32	Jan 15, 2035	5.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6690967.32	0.04	US571903BS13	7.27	Mar 15, 2035	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6691298.0	0.04	US37045XED49	5.84	Jan 09, 2033	6.4
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6689164.25	0.04	US034863BE99	6.64	Apr 05, 2034	5.75
MSCI INC 144A	Technology	Fixed Income	6689336.88	0.04	US55354GAL41	4.21	Feb 15, 2031	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6687326.72	0.04	US126650DQ03	5.13	Feb 28, 2031	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6688117.13	0.04	US29379VCD38	6.09	Jan 31, 2033	5.35
COMCAST CORPORATION	Communications	Fixed Income	6686537.94	0.04	US20030NEB38	5.85	Nov 15, 2032	5.5
ENI SPA 144A	Energy	Fixed Income	6682354.95	0.04	US26874RAQ11	7.34	May 19, 2035	5.75
ENI SPA 144A	Energy	Fixed Income	6681456.2	0.04	US26874RAN89	6.8	May 15, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6675356.1	0.04	US24422EXP95	6.88	Apr 11, 2034	5.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6674293.7	0.04	US05526DCB91	5.68	Aug 15, 2032	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6669614.52	0.04	US60687YDJ55	7.27	May 13, 2036	5.42
METLIFE INC	Insurance	Fixed Income	6666439.98	0.04	US59156RCQ92	7.03	Mar 15, 2055	6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6663706.04	0.04	US65339KCJ79	5.75	Jul 15, 2032	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6654203.19	0.04	US110122DQ80	4.96	Nov 13, 2030	1.45
APPLE INC	Technology	Fixed Income	6654815.19	0.04	US037833DY36	4.76	Aug 20, 2030	1.25
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	6650639.71	0.04	US00203QAF46	6.27	Sep 14, 2033	5.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6648817.73	0.04	US58507LBC28	6.26	Mar 30, 2033	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6643885.19	0.04	US87612EBT29	7.44	Apr 15, 2035	5.0
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6639292.69	0.04	US632525AY71	5.19	May 21, 2031	2.99
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6630249.11	0.04	US141781BS20	5.7	Nov 10, 2031	2.13
EXELON CORPORATION	Electric	Fixed Income	6631364.04	0.04	US30161NBQ34	6.82	Mar 15, 2055	6.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6627700.62	0.04	US09659W2U76	5.62	Jan 20, 2033	3.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6616212.93	0.04	US09261BAK61	5.99	Apr 22, 2033	6.2
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6612814.19	0.04	US09581JAT34	6.55	Apr 18, 2034	6.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6611309.51	0.04	US10373QBW96	6.84	Apr 10, 2034	4.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	6604892.51	0.04	US24703TAP12	7.28	Apr 01, 2035	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6604384.21	0.04	US03523TBY38	7.02	Jun 15, 2034	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6601600.59	0.04	US64952WEZ23	6.28	Jan 28, 2033	4.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6596483.56	0.04	US202712BS32	5.67	Mar 14, 2032	3.78
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6594072.7	0.04	US55608JBQ04	6.36	Dec 07, 2034	6.25
KINDER MORGAN INC	Energy	Fixed Income	6591352.58	0.04	US494553AE00	6.72	Feb 01, 2034	5.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6589684.75	0.04	US437076DD13	5.02	Jun 25, 2031	4.85
MASTERCARD INC	Technology	Fixed Income	6584003.49	0.04	US57636QAZ72	6.94	May 09, 2034	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6584944.74	0.04	US084664DA63	5.81	Mar 15, 2032	2.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6585174.3	0.04	US04010LBH50	5.24	Mar 08, 2032	5.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6581335.62	0.04	US713448FS27	6.15	Feb 15, 2033	4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6581562.99	0.04	US59217GFP90	6.19	Mar 28, 2033	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	6577819.8	0.04	US10112RBE36	5.92	Apr 01, 2032	2.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6574808.25	0.04	US665859AX29	5.72	Nov 02, 2032	6.13
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6574179.27	0.04	US571676AV71	6.26	Apr 20, 2033	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	6570071.09	0.04	US373334KT78	6.22	May 17, 2033	4.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6570120.15	0.04	US69370PAL58	5.01	Feb 09, 2031	2.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6570453.81	0.04	US532457CF35	6.14	Feb 27, 2033	4.7
CAIXABANK SA 144A	Banking	Fixed Income	6568353.89	0.04	US12803RAH75	6.66	Jun 15, 2035	6.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6568518.47	0.04	US694308KU01	7.12	Mar 01, 2035	5.7
CAIXABANK SA MTN 144A	Banking	Fixed Income	6567331.08	0.04	US12803RAM60	7.3	Jul 03, 2036	5.58
BARCLAYS PLC	Banking	Fixed Income	6561026.71	0.04	US06738ECA10	5.49	Aug 09, 2033	5.75
SK HYNIX INC 144A	Technology	Fixed Income	6558463.18	0.04	US78392BAC19	5.03	Jan 19, 2031	2.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6555967.87	0.04	US853254BU32	4.88	Feb 18, 2036	3.27
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6554302.47	0.04	US674599EK76	5.33	Jan 01, 2032	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	6552891.5	0.04	US87612GAC50	5.9	Mar 15, 2033	6.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6549365.34	0.04	US28504DAC74	6.07	May 23, 2033	6.25
TARGA RESOURCES CORP	Energy	Fixed Income	6546364.51	0.04	US87612GAK76	7.14	Feb 15, 2035	5.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6545357.29	0.04	US874060BK18	6.99	Jul 05, 2034	5.3
METLIFE INC	Insurance	Fixed Income	6530996.82	0.04	US59156RCE62	6.37	Jul 15, 2033	5.38
NEWMONT CORPORATION	Basic Industry	Fixed Income	6529105.56	0.04	US65163LAR06	6.68	Mar 15, 2034	5.35
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6520397.34	0.04	US438127AF94	7.62	Jul 08, 2035	5.34
MEITUAN 144A	Consumer Cyclical	Fixed Income	6514614.46	0.04	US58533EAC75	4.63	Oct 28, 2030	3.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	6511138.57	0.04	US24703TAN63	5.45	Apr 01, 2032	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6512602.67	0.04	US87612EBP07	5.87	Sep 15, 2032	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6507684.8	0.04	US161175CP73	6.47	Feb 01, 2034	6.65
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6505014.92	0.04	US370334CT90	6.16	Mar 29, 2033	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6503703.9	0.04	US345397E250	4.57	Mar 05, 2031	6.05
WESTPAC BANKING CORP	Banking	Fixed Income	6499190.57	0.04	US961214EX77	5.58	Nov 18, 2036	3.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6494396.2	0.04	US907818FU72	5.26	May 20, 2031	2.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6490545.19	0.04	US571903BQ56	6.85	May 15, 2034	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6490974.49	0.04	US828807DY06	7.16	Sep 26, 2034	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6491321.11	0.04	US06406RBR75	6.19	Apr 26, 2034	4.97
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6482381.29	0.04	US666807CH36	6.17	Mar 15, 2033	4.7
MPLX LP	Energy	Fixed Income	6478625.07	0.04	US55336VBU35	5.74	Sep 01, 2032	4.95
COMCAST CORPORATION	Communications	Fixed Income	6475823.68	0.04	US20030NEE76	6.32	May 15, 2033	4.8
PROLOGIS LP	Reits	Fixed Income	6473065.27	0.04	US74340XBR17	4.91	Oct 15, 2030	1.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6472270.6	0.04	US55608JAZ12	5.65	Jan 14, 2033	2.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6469639.24	0.04	US66989HAV06	7.3	Sep 18, 2034	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6461375.77	0.04	US37045XEY85	4.91	Jun 18, 2031	5.6
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6458889.94	0.04	US863667BM24	7.24	Feb 10, 2035	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6459855.61	0.04	US771196CQ32	7.18	Sep 09, 2034	4.59
PAYPAL HOLDINGS INC	Technology	Fixed Income	6458665.2	0.04	US70450YAL74	5.74	Jun 01, 2032	4.4
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6455298.22	0.04	US00135TAE47	6.47	Mar 28, 2035	5.87
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6446389.6	0.04	US12661PAC32	5.67	Apr 27, 2032	4.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6446864.67	0.04	US134429BP34	6.67	Mar 21, 2034	5.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6443672.1	0.04	US14149YBS63	7.15	Nov 15, 2034	5.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6440047.86	0.04	US459506AQ49	4.81	Nov 01, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6440434.4	0.04	US606822DC52	6.08	Apr 19, 2034	5.41
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6438147.54	0.04	US29278GAX60	5.67	Jun 15, 2032	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6438151.9	0.04	US969457BZ28	5.76	Aug 15, 2032	4.65
ING GROEP NV	Banking	Fixed Income	6437697.68	0.04	US456837BS18	7.12	Mar 25, 2036	5.53
ENBRIDGE INC	Energy	Fixed Income	6438092.78	0.04	US29250NCK90	7.47	Jun 20, 2035	5.55
NATWEST GROUP PLC	Banking	Fixed Income	6435059.3	0.04	US639057AH16	5.84	Mar 02, 2034	6.02
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6435483.84	0.04	US055451BD93	4.31	Sep 08, 2030	5.25
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6424344.37	0.04	US803014AB57	6.08	Sep 19, 2033	6.88
CROWN CASTLE INC	Communications	Fixed Income	6422464.28	0.04	US22822VAT89	5.01	Jan 15, 2031	2.25
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6423797.54	0.04	US00723L2B42	7.2	Sep 11, 2034	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6419557.62	0.04	US38141GCU67	5.93	Feb 15, 2033	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6420577.24	0.04	US29379VCF85	6.84	Jan 31, 2034	4.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6415996.26	0.04	US64952WFE84	6.82	Jan 09, 2034	5.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6414844.77	0.04	US911312BZ82	6.11	Mar 03, 2033	4.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6411520.67	0.04	US87612BBU52	4.93	Jan 15, 2032	4.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6408745.8	0.04	US26884TAW27	6.26	May 01, 2033	4.9
NETFLIX INC	Communications	Fixed Income	6405322.14	0.04	US64110LAZ94	7.04	Aug 15, 2034	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6404491.24	0.04	US718172DE67	6.3	Sep 07, 2033	5.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6404693.97	0.04	US449276AE42	6.85	Feb 05, 2034	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	6401226.3	0.04	US373334KW08	6.64	Mar 15, 2034	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6396079.3	0.04	US89236TLZ65	4.79	Mar 21, 2031	5.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6395212.77	0.04	US02364WAJ45	7.07	Mar 01, 2035	6.38
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6395302.59	0.04	US03770DAD57	4.89	Jul 29, 2031	6.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6393316.23	0.04	US539439BA62	7.17	Nov 26, 2035	5.59
STATE STREET CORP	Banking	Fixed Income	6381458.71	0.04	US857477CC50	6.22	May 18, 2034	5.16
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6375171.74	0.04	US21987BBC19	4.82	Jan 15, 2031	3.75
TARGA RESOURCES CORP	Energy	Fixed Income	6371398.34	0.04	US87612GAM33	7.42	Aug 15, 2035	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6368398.75	0.04	US031162DE75	5.66	Feb 22, 2032	3.35
DUKE ENERGY CORP	Electric	Fixed Income	6363628.88	0.04	US26441CCG87	6.56	Sep 01, 2054	6.45
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6358323.39	0.04	US556079AF83	5.9	Jan 18, 2033	6.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6349842.79	0.04	US37045XFC56	7.13	Jan 07, 2035	5.9
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6346695.03	0.04	US78016FZQ08	5.8	May 04, 2032	3.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6342453.17	0.04	US161175CJ14	6.26	Apr 01, 2033	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6337877.31	0.04	US438516CM68	6.88	Jan 15, 2034	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6336357.02	0.04	US853254CU23	6.1	Jul 06, 2034	6.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6333585.44	0.04	US776696AJ52	7.18	Oct 15, 2034	4.9
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	6331227.11	0.04	US472140AA00	7.11	Apr 20, 2035	5.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6323390.36	0.04	US92343VFX73	4.89	Oct 30, 2030	1.68
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6308937.95	0.04	US41068XAF78	6.68	Jul 01, 2034	6.38
UNICREDIT SPA 144A	Banking	Fixed Income	6304853.54	0.04	US904678AY53	5.09	Jun 03, 2032	3.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	6303044.13	0.04	US969457BX79	4.68	Nov 15, 2030	3.5
CSX CORP	Transportation	Fixed Income	6300768.94	0.04	US126408HU08	6.11	Nov 15, 2032	4.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6301210.79	0.04	US548661EQ61	6.37	Jul 01, 2033	5.15
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6301401.37	0.04	US7591EPAV24	6.76	Sep 06, 2035	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6294236.33	0.04	US191216DR86	6.94	May 13, 2034	5.0
APPLE INC	Technology	Fixed Income	6286473.68	0.04	US037833EV87	6.41	May 10, 2033	4.3
COMCAST CORPORATION	Communications	Fixed Income	6286923.07	0.04	US20030NBM20	7.15	Aug 15, 2034	4.2
NISOURCE INC	Natural Gas	Fixed Income	6278787.05	0.04	US65473PAX33	7.58	Jul 15, 2035	5.35
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6279320.23	0.04	US47233JGT97	5.54	Oct 15, 2031	2.63
T-MOBILE USA INC	Communications	Fixed Income	6276168.29	0.04	US87264ADM45	7.47	Jan 15, 2035	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6274724.2	0.04	US925650AK98	7.24	Apr 01, 2035	5.63
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6272375.36	0.04	US86564CAE03	6.57	Dec 31, 2079	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6271158.85	0.04	US05526DBY04	4.56	Feb 20, 2031	5.83
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6250350.7	0.04	US65535HAX70	5.39	Jul 14, 2031	2.61
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6250839.01	0.04	US904764BV84	7.1	Aug 12, 2034	4.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	6246269.12	0.04	US036752AP88	5.06	Mar 15, 2031	2.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6244578.33	0.04	US882508CB86	6.14	Mar 14, 2033	4.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6237891.58	0.04	US83368RCF73	5.27	Apr 13, 2033	6.1
BOSTON PROPERTIES LP	Reits	Fixed Income	6233505.25	0.04	US10112RBH66	6.47	Jan 15, 2034	6.5
NXP BV	Technology	Fixed Income	6228027.06	0.04	US62954HBB33	6.11	Jan 15, 2033	5.0
KLA CORP	Technology	Fixed Income	6228722.7	0.04	US482480AL46	5.81	Jul 15, 2032	4.65
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6226276.89	0.04	US17887UAB17	6.76	Apr 26, 2034	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6222886.03	0.04	US25243YBN85	6.38	Oct 05, 2033	5.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6220170.23	0.04	US49327M3H53	6.13	Jan 26, 2033	5.0
T-MOBILE USA INC	Communications	Fixed Income	6213412.77	0.04	US87264ABT16	4.67	Feb 15, 2031	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6210853.95	0.04	US808513CA10	5.78	Mar 03, 2032	2.9
AKER BP ASA 144A	Energy	Fixed Income	6204074.78	0.04	US55037AAB44	5.31	Jul 15, 2031	3.1
APPLOVIN CORP	Communications	Fixed Income	6203467.66	0.04	US03831WAD02	7.14	Dec 01, 2034	5.5
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	6200955.14	0.04	US059626AC55	4.56	Aug 11, 2030	2.5
SK HYNIX INC 144A	Technology	Fixed Income	6197799.39	0.04	US78392BAF40	5.95	Jan 17, 2033	6.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6193497.46	0.04	US85855CAL46	6.93	Mar 18, 2035	6.45
HCA INC	Consumer Non-Cyclical	Fixed Income	6193630.01	0.04	US404119DA49	5.33	Mar 01, 2032	5.5
CMS ENERGY CORPORATION	Electric	Fixed Income	6172824.24	0.04	US125896BY50	7.03	Jun 01, 2055	6.5
ROYAL BANK OF CANADA	Banking	Fixed Income	6154907.5	0.04	US780082AT05	6.23	Nov 24, 2084	6.35
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6144024.61	0.04	US56501RAN61	5.66	Mar 16, 2032	3.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6138283.26	0.04	US78016HZQ63	6.31	May 02, 2033	5.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6134577.49	0.04	US63861VAN73	7.37	Jul 14, 2036	5.54
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6129527.16	0.04	US842400JG95	7.14	Mar 01, 2035	5.45
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6126891.04	0.04	US256677AP01	6.32	Jul 05, 2033	5.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6124485.49	0.04	US14448CBC73	6.57	Mar 15, 2034	5.9
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6117132.74	0.04	US82622RAD89	5.67	May 28, 2032	4.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6114949.6	0.04	US03040WBA27	5.73	Jun 01, 2032	4.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	6102129.73	0.04	US120568BC39	5.19	May 14, 2031	2.75
TSMC ARIZONA CORP	Technology	Fixed Income	6097628.3	0.04	US872898AH40	5.65	Apr 22, 2032	4.25
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6098497.1	0.04	US00139PAA66	5.25	Mar 15, 2032	6.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6096138.21	0.04	US034863BD17	6.14	May 02, 2033	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6095706.43	0.04	US911312CD61	6.92	May 22, 2034	5.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6093577.14	0.04	US744320BJ04	5.23	Mar 01, 2052	5.13
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	6089669.78	0.04	US33830GAA94	5.88	Feb 15, 2033	5.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6071213.81	0.04	US05526DBW48	5.47	Mar 16, 2032	4.74
MICRON TECHNOLOGY INC	Technology	Fixed Income	6064387.73	0.04	US595112CB74	6.26	Sep 15, 2033	5.88
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	6064951.79	0.04	US25746UDU07	6.44	Jun 01, 2054	7.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6063901.58	0.04	US907818GB82	6.21	Jan 20, 2033	4.5
CDW LLC	Technology	Fixed Income	6059985.45	0.04	US12513GBJ76	5.5	Dec 01, 2031	3.57
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6060188.09	0.04	US620076BZ10	6.75	Apr 15, 2034	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6057888.75	0.04	US89788NAA81	5.86	Jul 28, 2033	4.92
CHEVRON USA INC	Energy	Fixed Income	6046766.82	0.04	US166756BF23	7.43	Apr 15, 2035	4.98
KBC GROEP NV MTN 144A	Banking	Fixed Income	6043116.19	0.04	US48241FAC86	6.12	Sep 21, 2034	6.32
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6037319.89	0.04	US200447AP57	7.0	Jan 24, 2035	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6036313.56	0.04	US86562MDJ62	6.36	Sep 14, 2033	5.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6030954.43	0.04	US459200LJ85	7.24	Feb 10, 2035	5.2
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	6021734.49	0.04	US879360AE54	5.07	Apr 01, 2031	2.75
DTE ENERGY COMPANY	Electric	Fixed Income	6022093.01	0.04	US233331BL01	6.78	Jun 01, 2034	5.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6015434.83	0.04	US291011BR42	5.8	Dec 21, 2031	2.2
HP INC	Technology	Fixed Income	6013003.57	0.04	US40434LAJ44	5.3	Jun 17, 2031	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6010692.52	0.04	US674599DD43	4.65	May 01, 2031	7.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	6006831.6	0.04	US56585ABL52	7.11	Mar 01, 2035	5.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6001776.02	0.04	US50212YAK01	6.7	May 20, 2034	6.0
COMCAST CORPORATION	Communications	Fixed Income	6000535.53	0.04	US20030NEP24	7.45	May 15, 2035	5.3
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5997960.89	0.04	US717081FB45	5.55	Aug 18, 2031	1.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5999029.86	0.04	US45262BAK98	7.47	Jul 01, 2035	5.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5994114.39	0.04	US03073EAT29	5.04	Mar 15, 2031	2.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5987482.96	0.04	US58013MGA62	7.36	Mar 03, 2035	4.95
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5987671.87	0.04	US09261HBX44	5.31	Jan 29, 2032	6.0
BARCLAYS PLC	Banking	Fixed Income	5986040.86	0.04	US06738EBP97	4.56	Sep 23, 2035	3.56
BANK OF MONTREAL	Banking	Fixed Income	5982797.43	0.04	US06368DH723	5.71	Jan 10, 2037	3.09
ORLEN SA 144A	Energy	Fixed Income	5980590.1	0.04	US68666UAA34	7.23	Jan 30, 2035	6.0
FISERV INC	Technology	Fixed Income	5980658.11	0.04	US337738BE73	5.96	Mar 02, 2033	5.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5978652.43	0.04	US171239AG12	4.81	Sep 15, 2030	1.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5979181.45	0.04	US571903BF91	6.14	Oct 15, 2032	3.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5977081.02	0.04	US632525BB69	5.62	Jan 12, 2037	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5967864.91	0.04	US855244BC24	5.72	Feb 14, 2032	3.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5964142.8	0.04	US00131LAQ86	6.73	Apr 05, 2034	5.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5946888.71	0.04	US075887CL11	5.07	Feb 11, 2031	1.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5947113.01	0.04	US91324PCQ37	7.84	Jul 15, 2035	4.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5940479.01	0.04	US059165ET34	7.45	Jun 01, 2035	5.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5941821.67	0.04	US11133TAE38	5.18	May 01, 2031	2.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5935273.76	0.04	US66989HAU23	5.25	Sep 18, 2031	4.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5932655.06	0.04	US200447AH32	4.85	Feb 09, 2031	3.35
PROSUS NV MTN 144A	Communications	Fixed Income	5931656.63	0.04	US74365PAH10	5.54	Jan 19, 2032	4.19
PHILLIPS 66 CO	Energy	Fixed Income	5929244.93	0.04	US718547AR30	6.33	Jun 30, 2033	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5916275.93	0.04	US742718FQ70	5.28	Apr 23, 2031	1.95
PARAMOUNT GLOBAL	Communications	Fixed Income	5912109.97	0.04	US92556HAB33	4.69	Jan 15, 2031	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5911498.9	0.04	US161175BX17	5.89	Feb 01, 2032	2.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5903109.35	0.04	US06000GAA94	7.07	Mar 25, 2040	6.06
NXP BV	Technology	Fixed Income	5896955.04	0.04	US62954HBA59	5.22	May 11, 2031	2.5
M&T BANK CORPORATION	Banking	Fixed Income	5894888.45	0.04	US55261FAR55	6.02	Jan 27, 2034	5.05
EQUIFAX INC	Technology	Fixed Income	5891321.18	0.04	US294429AT25	5.51	Sep 15, 2031	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5886699.48	0.04	US842400HZ94	6.9	Jun 01, 2034	5.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5886225.87	0.04	US025537AX91	5.95	Mar 01, 2033	5.63
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5884488.04	0.04	US11272BAA17	5.88	Jan 30, 2032	2.34
CROWN CASTLE INC	Communications	Fixed Income	5878633.75	0.04	US22822VAW19	5.18	Apr 01, 2031	2.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5876748.09	0.04	US532457CW67	5.39	Feb 12, 2032	4.9
T-MOBILE USA INC	Communications	Fixed Income	5876892.39	0.04	US87264ABX28	5.7	Nov 15, 2031	2.25
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5872447.98	0.04	US375558BY84	4.81	Oct 01, 2030	1.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5869517.39	0.04	US46590XAP15	5.95	May 15, 2032	3.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5865803.74	0.04	US034863AX89	4.62	Sep 10, 2030	2.63
INTEL CORPORATION	Technology	Fixed Income	5861800.39	0.04	US458140CL20	6.65	Feb 21, 2034	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5860749.07	0.04	US437076CJ91	5.6	Sep 15, 2031	1.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5857270.75	0.04	US26442UAU88	7.35	Mar 15, 2035	5.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5852597.91	0.04	US902494BM45	6.6	Mar 15, 2034	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5847132.73	0.04	US459200LH20	5.36	Feb 10, 2032	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5844165.13	0.04	US345397B694	5.15	Jun 17, 2031	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5839773.85	0.04	US694308JT56	5.17	Jun 01, 2031	3.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5829165.41	0.04	US24422EXN48	4.78	Mar 07, 2031	4.9
BROADCOM INC	Technology	Fixed Income	5825309.73	0.04	US11135FCC32	5.45	Feb 15, 2032	4.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5819118.18	0.04	US776743AL02	5.12	Feb 15, 2031	1.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5815128.8	0.04	US55607PAG00	5.23	Jun 23, 2032	2.69
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5793980.13	0.04	US21036PBH01	5.48	Aug 01, 2031	2.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5786994.8	0.04	US89400PAK93	5.08	Mar 16, 2031	2.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5782471.33	0.04	US744320BP63	6.32	Mar 15, 2054	6.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5781055.25	0.04	US665772CT43	5.14	Apr 01, 2031	2.25
BPCE SA 144A	Banking	Fixed Income	5768988.53	0.04	US05583JAJ16	4.96	Jan 20, 2032	2.28
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5758481.01	0.04	US03027XCD03	6.33	Jul 15, 2033	5.55
DUKE ENERGY CORP	Electric	Fixed Income	5753331.38	0.04	US26441CBL81	5.31	Jun 15, 2031	2.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5744904.71	0.04	US0778FPAL33	6.24	May 11, 2033	5.1
AUTODESK INC	Technology	Fixed Income	5742263.46	0.04	US052769AH94	5.75	Dec 15, 2031	2.4
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5728115.85	0.04	US74977RDP64	5.62	Apr 06, 2033	3.76
T-MOBILE USA INC	Communications	Fixed Income	5728904.79	0.04	US87264ACQ67	5.97	Mar 15, 2032	2.7
FISERV INC	Technology	Fixed Income	5722085.32	0.04	US337738BN72	6.94	Aug 12, 2034	5.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5718796.35	0.04	US29278GAP37	5.39	Jul 12, 2031	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5715673.56	0.04	US89236TNB79	7.36	Jan 09, 2035	5.35
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5715099.86	0.04	US053484AB76	5.89	Jan 15, 2032	2.05
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5715256.26	0.04	US744448CZ26	6.77	May 15, 2034	5.35
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5709117.83	0.04	US226373AT56	0.83	Feb 01, 2031	7.38
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5709195.82	0.04	US83192PAA66	4.8	Oct 14, 2030	2.03
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5707446.67	0.04	US83368RBJ05	5.54	Jan 21, 2033	3.34
NXP BV	Technology	Fixed Income	5704648.18	0.04	US62954HAJ77	5.79	Feb 15, 2032	2.65
PHILLIPS 66	Energy	Fixed Income	5699734.97	0.04	US718546AK04	7.26	Nov 15, 2034	4.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5697149.58	0.04	US01626PAU03	6.61	Feb 12, 2034	5.27
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5690234.89	0.04	US86964WAK80	5.7	Jan 15, 2032	3.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5690537.6	0.04	US78448TAM45	6.67	Apr 03, 2034	5.55
BERRY GLOBAL INC	Capital Goods	Fixed Income	5691171.89	0.04	US08576BAB80	4.88	Jun 15, 2031	5.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	5687441.09	0.04	US91913YAE05	5.27	Apr 15, 2032	7.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5675959.23	0.04	US641062AX23	5.6	Sep 14, 2031	1.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5674827.87	0.04	US69370PAH47	4.52	Aug 25, 2030	3.1
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	5670260.38	0.04	US75102XAD84	7.13	Jan 17, 2035	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5669288.59	0.04	US126650DR85	5.55	Sep 15, 2031	2.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5661466.82	0.04	US045054AS24	6.66	Apr 15, 2034	5.8
EXELON CORPORATION	Electric	Fixed Income	5658959.81	0.04	US30161NBK63	6.05	Mar 15, 2033	5.3
ANALOG DEVICES INC	Technology	Fixed Income	5655533.75	0.04	US032654AV70	5.6	Oct 01, 2031	2.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5650389.62	0.04	US694308KP16	6.34	Mar 15, 2034	6.95
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	5650701.56	0.04	US60284MAC64	5.26	Feb 12, 2032	5.63
COMCAST CORPORATION	Communications	Fixed Income	5650810.96	0.04	US20030NAC56	5.87	Mar 15, 2033	7.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5643419.74	0.04	US797440CG74	7.33	Apr 15, 2035	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5643745.79	0.04	US125523CU21	4.87	May 15, 2031	5.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5642297.09	0.04	US05523RAF47	5.1	Feb 15, 2031	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5632446.19	0.04	US75513ECM12	5.56	Sep 01, 2031	1.9
VISA INC	Technology	Fixed Income	5627972.71	0.04	US92826CAN20	5.23	Feb 15, 2031	1.1
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5625981.06	0.04	US89834JAA16	6.12	Feb 13, 2034	7.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5623884.27	0.04	US771196CK61	4.72	Mar 08, 2031	4.91
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5619516.67	0.04	US378272AY43	4.62	Sep 01, 2030	2.5
APPLE INC	Technology	Fixed Income	5616618.97	0.04	US037833EJ59	5.58	Aug 05, 2031	1.7
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5610959.98	0.04	US471105AE68	7.33	Jun 15, 2035	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5611201.04	0.04	US60687YCT47	6.1	May 27, 2034	5.75
ING GROEP NV	Banking	Fixed Income	5611525.07	0.04	US456837BC65	5.53	Mar 28, 2033	4.25
DOMINION ENERGY INC	Electric	Fixed Income	5608791.63	0.04	US25746UDR77	5.87	Nov 15, 2032	5.38
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5606076.41	0.04	US127387AP39	7.14	Sep 10, 2034	4.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5598267.07	0.04	US03040WBF14	7.27	Mar 01, 2035	5.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5598671.61	0.04	US68327LAD82	5.56	Oct 15, 2031	2.5
BPCE SA MTN 144A	Banking	Fixed Income	5597970.54	0.04	US05571AAU97	6.51	Jan 18, 2035	6.51
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5595418.6	0.04	US345397G313	5.08	Nov 05, 2031	6.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5589698.01	0.04	US78081BAK98	4.77	Sep 02, 2030	2.2
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5582763.58	0.04	US654579AM33	6.16	Sep 13, 2053	6.25
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5581618.17	0.04	US125491AN04	4.81	Dec 17, 2030	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5574167.03	0.04	US693475BA21	5.17	Apr 23, 2032	2.31
BANCO SANTANDER SA	Banking	Fixed Income	5571898.76	0.04	US05971KAL35	5.36	Nov 22, 2032	3.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5564784.11	0.04	US05526DBZ78	6.48	Feb 20, 2034	6.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5565490.0	0.04	US21871XAS80	6.62	Jan 15, 2034	5.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5562697.07	0.04	US64105MAC55	6.79	Mar 12, 2034	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5559314.94	0.04	US75513ECN94	5.91	Mar 15, 2032	2.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5558354.18	0.04	US49271VAQ32	5.67	Apr 15, 2032	4.05
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5552722.15	0.04	US961214FG36	5.67	Aug 10, 2033	5.41
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5551866.85	0.04	US13607HR535	5.76	Apr 07, 2032	3.6
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5546390.26	0.03	US67103HAL15	5.72	Jun 15, 2032	4.7
NTT FINANCE CORP 144A	Communications	Fixed Income	5542906.64	0.03	US62954WAN56	5.0	Jul 02, 2031	5.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5542925.45	0.03	US125523CS74	6.04	Mar 15, 2033	5.4
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5542265.12	0.03	US96337RAC60	6.86	Sep 30, 2034	5.95
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5539509.83	0.03	US85855CAB63	5.44	Sep 15, 2031	2.69
EQT CORP	Energy	Fixed Income	5535056.85	0.03	US26884LAR06	6.65	Feb 01, 2034	5.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	5535893.0	0.03	US70450YAP88	6.94	Jun 01, 2034	5.15
XCEL ENERGY INC	Electric	Fixed Income	5527823.31	0.03	US98389BBB53	6.57	Mar 15, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5527954.74	0.03	US606822CD45	5.67	Jan 19, 2033	2.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5523950.8	0.03	US36266GAC15	7.48	Jun 15, 2035	5.5
BPCE SA MTN 144A	Banking	Fixed Income	5524100.42	0.03	US05583JAM45	5.58	Jul 19, 2033	5.75
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5524199.67	0.03	US411618AD32	7.01	Apr 01, 2035	6.33
COMCAST CORPORATION	Communications	Fixed Income	5523397.14	0.03	US20030NAF87	7.52	Jun 15, 2035	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5513615.53	0.03	US06406RCJ41	7.42	Jun 06, 2036	5.32
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5504523.0	0.03	US37045XDL73	5.27	Jun 10, 2031	2.7
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5503416.67	0.03	US74977RDU59	5.31	Jan 21, 2033	5.71
AES CORPORATION (THE)	Electric	Fixed Income	5498871.49	0.03	US00130HCM51	5.32	Mar 15, 2032	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5496130.42	0.03	US68233JCS15	6.48	Nov 15, 2033	5.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5490982.03	0.03	US46590XAU00	5.22	Jan 15, 2032	3.63
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5484193.16	0.03	US354613AL54	4.9	Oct 30, 2030	1.6
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5483550.92	0.03	US958667AE72	5.93	Apr 01, 2033	6.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5479471.85	0.03	US053015AF05	4.79	Sep 01, 2030	1.25
OWENS CORNING	Capital Goods	Fixed Income	5476534.88	0.03	US690742AP69	6.85	Jun 15, 2034	5.7
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5473330.66	0.03	US581557BY05	7.49	May 30, 2035	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5473675.26	0.03	US11271LAH50	5.11	Apr 15, 2031	2.72
BERRY GLOBAL INC	Capital Goods	Fixed Income	5470037.69	0.03	US08576PAQ46	6.64	Jan 15, 2034	5.65
BANK OF MONTREAL MTN	Banking	Fixed Income	5469078.72	0.03	US06368L3L88	4.88	Jun 04, 2031	5.51
WESTPAC BANKING CORP	Banking	Fixed Income	5469271.63	0.03	US961214ET65	5.36	Jun 03, 2031	2.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5463312.86	0.03	US539830CA58	6.75	Feb 15, 2034	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5464301.42	0.03	US94106LBP31	5.24	Mar 15, 2031	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5460561.2	0.03	US37045XDE31	4.98	Jan 08, 2031	2.35
HUMANA INC	Insurance	Fixed Income	5461018.91	0.03	US444859BY76	6.54	Mar 15, 2034	5.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5451234.21	0.03	US053015AJ27	5.64	May 08, 2032	4.75
NATIONAL GRID PLC	Electric	Fixed Income	5443307.65	0.03	US636274AE20	6.2	Jun 12, 2033	5.81
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5439805.38	0.03	US962166BR41	5.2	Mar 15, 2032	7.38
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	5440852.62	0.03	US92764MAB00	7.51	Aug 01, 2035	5.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5435529.89	0.03	US224044CN54	5.3	Jun 15, 2031	2.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5432750.88	0.03	US666807CL48	6.99	Jun 01, 2034	4.9
DEVON FINANCING CO LLC	Energy	Fixed Income	5420632.53	0.03	US25179SAD27	4.87	Sep 30, 2031	7.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5421937.66	0.03	US573284AW62	5.41	Jul 15, 2031	2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5417658.1	0.03	US928668CC41	4.37	Nov 16, 2030	6.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5418819.48	0.03	US055451BK37	5.38	Feb 21, 2032	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5414184.88	0.03	US86562MCJ71	5.56	Sep 17, 2031	2.22
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5415417.93	0.03	US713448GJ19	5.86	Jul 23, 2032	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5415597.53	0.03	US65339KBZ21	5.82	Jan 15, 2032	2.44
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5411265.14	0.03	US03027XBZ24	5.99	Mar 15, 2033	5.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5411565.58	0.03	US654579AK76	5.38	Sep 16, 2051	2.9
TRIMBLE INC	Technology	Fixed Income	5410058.09	0.03	US896239AE08	5.91	Mar 15, 2033	6.1
XCEL ENERGY INC	Electric	Fixed Income	5405318.07	0.03	US98389BBA70	6.19	Aug 15, 2033	5.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5404172.05	0.03	US74834LBG41	7.31	Dec 15, 2034	5.0
KINDER MORGAN INC	Energy	Fixed Income	5401396.51	0.03	US49456BBC46	7.31	Jun 01, 2035	5.85
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5399612.46	0.03	US17252MAQ33	5.73	May 01, 2032	4.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5397979.55	0.03	US036752BC66	5.23	Nov 01, 2031	4.95
NTT FINANCE CORP 144A	Communications	Fixed Income	5379368.2	0.03	US62954WAE57	5.19	Apr 03, 2031	2.06
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5380649.66	0.03	US031162CZ14	5.9	Jan 15, 2032	2.0
CHEVRON USA INC	Energy	Fixed Income	5375374.41	0.03	US166756BE57	5.53	Apr 15, 2032	4.82
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5373084.85	0.03	US79588TAD28	5.02	Apr 16, 2031	3.35
TELUS CORPORATION	Communications	Fixed Income	5373431.26	0.03	US87971MBW29	5.86	May 13, 2032	3.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5372631.08	0.03	US00846UAN19	5.09	Mar 12, 2031	2.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5367058.16	0.03	US960386AT71	7.43	May 29, 2035	5.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5365951.5	0.03	US55608JBG22	5.8	Nov 09, 2033	5.49
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5364189.75	0.03	US22541LAE39	5.56	Jul 15, 2032	7.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5359141.71	0.03	US91324PFP27	4.76	Jan 15, 2031	4.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	5354511.26	0.03	US06418JAC53	6.76	Feb 01, 2034	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5347606.64	0.03	US10373QBM15	4.66	Aug 10, 2030	1.75
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5346502.47	0.03	US48255GAA31	5.62	May 17, 2032	4.85
PROLOGIS LP	Reits	Fixed Income	5341773.29	0.03	US74340XCA72	5.13	Feb 01, 2031	1.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	5337592.17	0.03	US76169XAB01	5.51	Sep 01, 2031	2.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5334910.68	0.03	US641062AT11	4.83	Sep 15, 2030	1.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5329080.89	0.03	US053015AH60	7.21	Sep 09, 2034	4.45
NRG ENERGY INC 144A	Electric	Fixed Income	5329724.99	0.03	US629377CT71	5.75	Mar 15, 2033	7.0
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5324121.44	0.03	US09261HBW60	6.96	Nov 22, 2034	6.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5324944.57	0.03	US958667AG21	7.09	Nov 15, 2034	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5316087.82	0.03	US760759BC31	6.82	Apr 01, 2034	5.0
HF SINCLAIR CORP	Energy	Fixed Income	5312642.03	0.03	US403949AS99	7.06	Jan 15, 2035	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5308717.97	0.03	US035240AR13	4.68	Jan 23, 2031	4.9
BARCLAYS PLC	Banking	Fixed Income	5307005.97	0.03	US06738EBR53	4.95	Mar 10, 2032	2.67
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5300338.16	0.03	US049560AZ81	6.43	Nov 15, 2033	5.9
COTERRA ENERGY INC	Energy	Fixed Income	5297817.12	0.03	US127097AM58	7.1	Feb 15, 2035	5.4
CITIGROUP INC	Banking	Fixed Income	5298016.29	0.03	US172967CC36	6.43	Oct 31, 2033	6.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5295669.56	0.03	US120568BF69	7.16	Sep 17, 2034	4.65
ONEOK INC	Energy	Fixed Income	5283576.99	0.03	US682680BG78	5.75	Nov 15, 2032	6.1
REALTY INCOME CORPORATION	Reits	Fixed Income	5278268.18	0.03	US756109AX24	4.88	Jan 15, 2031	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5276941.82	0.03	US02665WFL00	5.09	Jul 10, 2031	5.05
BOSTON PROPERTIES LP	Reits	Fixed Income	5274931.35	0.03	US10112RBF01	7.11	Oct 01, 2033	2.45
KEYCORP MTN	Banking	Fixed Income	5268940.95	0.03	US49326EEN94	6.34	Jun 01, 2033	4.79
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5269292.35	0.03	US556079AD36	4.93	Mar 03, 2036	3.05
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5269411.15	0.03	US71427QAB41	5.23	Apr 01, 2031	1.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5262749.53	0.03	US22160KAQ85	6.14	Apr 20, 2032	1.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5260621.32	0.03	US620076BU23	5.22	May 24, 2031	2.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5260662.98	0.03	US224044CU97	6.89	Sep 01, 2034	5.45
PAYCHEX INC	Technology	Fixed Income	5255847.26	0.03	US704326AB35	5.47	Apr 15, 2032	5.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5256337.8	0.03	US378272BP27	4.27	Oct 06, 2030	6.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5255532.0	0.03	US94106LBY48	5.03	Jul 03, 2031	4.95
EXPAND ENERGY CORP	Energy	Fixed Income	5252807.17	0.03	US165167DH73	7.21	Jan 15, 2035	5.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5253100.32	0.03	US502431AT68	4.91	Jun 01, 2031	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5253121.9	0.03	US632525BS94	7.04	Jun 11, 2034	5.18
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5252352.21	0.03	US983024AG50	6.63	Feb 01, 2034	6.5
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5250177.46	0.03	US526250AB16	4.66	Nov 02, 2030	3.42
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5247854.83	0.03	US833636AP80	6.89	Sep 10, 2034	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5248936.85	0.03	US14040HCG83	5.48	Jul 29, 2032	2.36
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5243776.49	0.03	US742718FW49	5.92	Feb 01, 2032	2.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5241758.39	0.03	US136375DC36	6.01	Aug 05, 2032	3.85
ENBRIDGE INC	Energy	Fixed Income	5241966.76	0.03	US29250NBY04	4.39	Nov 15, 2030	6.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5237206.89	0.03	US50540RBB78	7.16	Oct 01, 2034	4.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5227470.67	0.03	US361841AT63	6.89	Sep 15, 2034	5.63
RELX CAPITAL INC	Technology	Fixed Income	5227563.0	0.03	US74949LAG77	7.35	Mar 27, 2035	5.25
ENGIE SA 144A	Natural Gas	Fixed Income	5228410.4	0.03	US29286DAB10	6.69	Apr 10, 2034	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5224887.59	0.03	US89115A3G59	5.48	Jan 30, 2032	5.3
CROWN CASTLE INC	Communications	Fixed Income	5225241.58	0.03	US22822VBE02	6.54	Mar 01, 2034	5.8
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5222528.34	0.03	US48126PAA03	6.47	Apr 14, 2033	3.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5220723.2	0.03	US12565WAB72	5.15	Apr 15, 2031	2.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5218629.21	0.03	US66980P2B40	6.27	May 03, 2033	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5217251.57	0.03	US03027XCF50	6.42	Nov 15, 2033	5.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5215334.95	0.03	US742718GA10	6.38	Jan 26, 2033	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5213752.99	0.03	US65339KDK34	5.37	Mar 15, 2032	5.3
DUKE ENERGY CORP	Electric	Fixed Income	5210275.83	0.03	US26441CCE30	6.9	Jun 15, 2034	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5210845.98	0.03	US24422EXU80	7.06	Jun 12, 2034	5.05
ENBRIDGE INC	Energy	Fixed Income	5208001.47	0.03	US29250NBF15	7.04	Aug 01, 2033	2.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5200692.17	0.03	US904764BQ99	5.53	Aug 12, 2031	1.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5197099.88	0.03	US929160BC27	7.19	Dec 01, 2034	5.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5198173.67	0.03	US174610BG97	6.39	Apr 25, 2035	6.64
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5189369.41	0.03	US976656CN66	5.86	Sep 30, 2032	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5190000.77	0.03	US539830BR92	5.86	Jun 15, 2032	3.9
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5190238.71	0.03	US344045AB55	3.65	Jun 04, 2031	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5190375.52	0.03	US882508CM42	7.54	May 23, 2035	5.1
AMEREN CORPORATION	Electric	Fixed Income	5184335.5	0.03	US023608AR31	7.26	Mar 15, 2035	5.38
PROLOGIS LP	Reits	Fixed Income	5183101.07	0.03	US74340XBT72	6.18	Jan 15, 2033	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5181317.7	0.03	US92840VAU61	7.18	Dec 30, 2034	5.7
AON CORP	Insurance	Fixed Income	5177993.52	0.03	US03740LAG77	6.0	Feb 28, 2033	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5178989.02	0.03	US478160CW20	7.01	Jun 01, 2034	4.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5172471.03	0.03	US12636YAE23	6.85	May 21, 2034	5.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5172735.49	0.03	US620076BT59	4.84	Nov 15, 2030	2.3
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5171533.89	0.03	US113004AA39	7.25	Apr 24, 2035	5.79
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5168483.29	0.03	US12572QAK13	5.86	Mar 15, 2032	2.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5166953.98	0.03	US03076CAM82	6.25	May 15, 2033	5.15
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5167381.61	0.03	US29245JAN28	6.03	May 10, 2033	6.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5164970.68	0.03	US04505AAA79	5.59	Aug 11, 2032	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	5163149.81	0.03	US756109CG72	6.66	Feb 15, 2034	5.13
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5163349.12	0.03	US25245BAE74	7.31	Apr 15, 2035	5.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5159332.13	0.03	US487836AT55	4.59	Apr 01, 2031	7.45
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5157963.07	0.03	US37231BAA61	4.96	Apr 19, 2031	3.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5155962.47	0.03	US89157XAD30	7.14	Sep 10, 2034	4.72
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5157180.47	0.03	US79588TAF75	6.43	Apr 15, 2034	6.88
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5152586.03	0.03	US75968NAE13	6.19	Jun 05, 2033	5.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5151415.43	0.03	US03076CAP14	7.35	Apr 15, 2035	5.2
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5148260.56	0.03	US059895AV49	5.31	Sep 23, 2036	3.47
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5146205.53	0.03	US58013MFS89	5.84	Sep 09, 2032	4.6
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	5139999.13	0.03	US531546AB51	4.72	Sep 15, 2030	2.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5141437.29	0.03	US74432QCK94	7.32	Mar 14, 2035	5.2
HESS CORP	Energy	Fixed Income	5138710.8	0.03	US023551AJ38	4.82	Aug 15, 2031	7.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5139249.99	0.03	US64952WFM01	7.4	Jan 23, 2035	5.35
VAR ENERGI ASA 144A	Energy	Fixed Income	5137832.42	0.03	US92212WAG50	7.13	May 22, 2035	6.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5135544.46	0.03	US020002BK68	6.1	Mar 30, 2033	5.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5132072.84	0.03	US74834LBD10	6.38	Nov 30, 2033	6.4
METLIFE INC	Insurance	Fixed Income	5131131.99	0.03	US59156RAJ77	6.81	Jun 15, 2034	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5127811.83	0.03	US694308KX40	7.41	Aug 15, 2035	6.0
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5124704.96	0.03	US136385BC44	7.2	Dec 15, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5122973.37	0.03	US60687YBU29	5.49	Sep 13, 2031	2.56
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5123210.23	0.03	US341081GQ46	6.32	May 15, 2033	4.8
PARAMOUNT GLOBAL	Communications	Fixed Income	5123639.53	0.03	US92556HAD98	5.73	May 19, 2032	4.2
AKER BP ASA 144A	Energy	Fixed Income	5115608.63	0.03	US00973RAJ23	4.78	Jan 15, 2031	4.0
EVERSOURCE ENERGY	Electric	Fixed Income	5109935.11	0.03	US30040WAU27	6.25	May 15, 2033	5.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5108650.37	0.03	US378272BG28	5.48	Sep 23, 2031	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5105033.36	0.03	US251526CK32	5.11	May 28, 2032	3.04
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5106012.45	0.03	US06406RCA32	7.13	Nov 20, 2035	5.22
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5103147.38	0.03	US090572AQ17	5.65	Mar 15, 2032	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5101682.35	0.03	US37045XFA90	6.91	Sep 06, 2034	5.45
TRANSCANADA TRUST	Energy	Fixed Income	5094052.25	0.03	US89356BAG32	5.18	Mar 07, 2082	5.6
SNAM SPA 144A	Natural Gas	Fixed Income	5092784.77	0.03	US83304JAB35	7.36	May 28, 2035	5.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5086603.97	0.03	US632525BN08	6.84	Jan 10, 2034	4.95
PROLOGIS LP	Reits	Fixed Income	5086730.85	0.03	US74340XCJ81	6.76	Mar 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5086851.82	0.03	US718172DP15	5.26	Nov 01, 2031	4.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5084004.69	0.03	US970648AM30	6.21	May 15, 2033	5.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	5078148.08	0.03	US595112BZ51	5.85	Feb 09, 2033	5.88
LENOVO GROUP LTD 144A	Technology	Fixed Income	5078862.66	0.03	US526250AE54	5.55	Jul 27, 2032	6.54
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5075454.93	0.03	US09261BAD29	5.94	Jan 30, 2032	2.0
KINDER MORGAN INC	Energy	Fixed Income	5073344.44	0.03	US49456BAG68	7.14	Dec 01, 2034	5.3
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5074010.28	0.03	US0778FPAM16	6.63	Feb 15, 2034	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5074487.0	0.03	US89236TLM52	6.85	Jan 05, 2034	4.8
T-MOBILE USA INC	Communications	Fixed Income	5069536.55	0.03	US87264ADS15	5.6	May 15, 2032	5.13
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5069819.95	0.03	US013716AU93	6.55	Dec 15, 2033	6.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5064066.13	0.03	US341081GL58	6.14	Apr 01, 2033	5.1
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5062720.01	0.03	US151290BZ57	4.81	Jul 11, 2031	3.88
ADOBE INC	Technology	Fixed Income	5061298.81	0.03	US00724PAG46	6.84	Apr 04, 2034	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5062054.62	0.03	US026874DS37	6.12	Mar 27, 2033	5.13
NATIONAL GRID PLC	Electric	Fixed Income	5059426.18	0.03	US636274AF94	6.67	Jan 11, 2034	5.42
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5059489.8	0.03	US05946KAN19	6.16	Nov 15, 2034	7.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	5059813.79	0.03	US260543DC49	4.87	Nov 15, 2030	2.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5060363.99	0.03	US00774MBE49	4.27	Sep 30, 2030	6.15
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5058641.47	0.03	US50220PAD50	5.13	Apr 06, 2031	2.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5054588.63	0.03	US377372AQ02	7.47	Apr 15, 2035	4.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	5055108.24	0.03	US651639AY25	4.72	Oct 01, 2030	2.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	5052934.78	0.03	US37940XAQ51	5.62	Aug 15, 2032	5.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5051264.35	0.03	US21987BBL18	7.05	Jan 13, 2035	6.33
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5050019.78	0.03	US927804GK44	6.16	Apr 01, 2033	5.0
ONEOK INC	Energy	Fixed Income	5050369.95	0.03	US682680CD39	5.21	Oct 15, 2031	4.75
MASTERCARD INC	Technology	Fixed Income	5049202.92	0.03	US57636QAX25	6.13	Mar 09, 2033	4.85
FISERV INC	Technology	Fixed Income	5046837.41	0.03	US337738BL17	6.65	Mar 15, 2034	5.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5047864.53	0.03	US032095AR24	7.41	Jan 15, 2035	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5043242.82	0.03	US25243YBH18	6.04	Jan 24, 2033	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5041819.04	0.03	US44891ADD63	4.95	Jun 24, 2031	5.4
BOEING CO	Capital Goods	Fixed Income	5040199.48	0.03	US097023CJ22	7.22	May 01, 2034	3.6
METLIFE INC	Insurance	Fixed Income	5041585.56	0.03	US59156RCN61	7.25	Dec 15, 2034	5.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5037457.01	0.03	US89114TZJ41	5.58	Sep 10, 2031	2.0
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5032270.71	0.03	US69352PAT03	6.96	Sep 01, 2034	5.25
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5033089.46	0.03	US09681LAS97	4.64	Sep 17, 2030	2.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5027397.22	0.03	US200447AK60	6.66	Jul 26, 2033	3.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5028349.08	0.03	US29278GBE70	6.91	Jun 26, 2034	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5023172.46	0.03	US694308KJ55	5.91	Jan 15, 2033	6.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5023198.21	0.03	US808513BT10	5.79	Dec 01, 2031	1.95
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5023396.45	0.03	US67080LAD73	6.65	Apr 15, 2034	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	5018454.12	0.03	US404119CC14	5.42	Jul 15, 2031	2.38
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5015702.61	0.03	US33939HAA77	5.2	Jun 30, 2031	3.36
INGERSOLL RAND INC	Capital Goods	Fixed Income	5014233.14	0.03	US45687VAF31	6.9	Jun 15, 2034	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5012650.38	0.03	US126650DX53	4.69	Jan 30, 2031	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	5009197.59	0.03	US969457CJ76	5.99	Mar 15, 2033	5.65
ALLIANZ SE 144A	Insurance	Fixed Income	5006952.99	0.03	US018820AC48	5.93	Sep 06, 2053	6.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5007798.77	0.03	US98978VAV53	5.84	Nov 16, 2032	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5005657.54	0.03	US842400HT35	5.73	Nov 01, 2032	5.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5006657.73	0.03	US254709AS70	5.7	Nov 29, 2032	6.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5003199.69	0.03	US50249AAL70	6.14	May 15, 2033	5.63
STATE STREET CORP	Banking	Fixed Income	5000712.21	0.03	US857477CX97	7.2	Feb 28, 2036	5.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5001893.82	0.03	US842587EA18	7.35	Mar 15, 2035	4.85
XCEL ENERGY INC	Electric	Fixed Income	4997978.05	0.03	US98389BBE92	7.2	Apr 15, 2035	5.6
PHILLIPS 66	Energy	Fixed Income	4998153.65	0.03	US718546AW42	4.95	Dec 15, 2030	2.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4994147.49	0.03	US76209PAD50	4.68	Jan 11, 2031	5.5
CAMERON LNG LLC 144A	Energy	Fixed Income	4995197.48	0.03	US133434AA86	5.33	Jul 15, 2031	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	4993677.29	0.03	US756109BP80	5.74	Oct 13, 2032	5.63
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4991616.19	0.03	US02344AAA60	5.23	May 25, 2031	2.69
XYLEM INC	Capital Goods	Fixed Income	4992435.07	0.03	US98419MAL46	5.05	Jan 30, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4986954.98	0.03	US89236TMT96	5.27	Oct 10, 2031	4.6
CROWN CASTLE INC	Communications	Fixed Income	4985694.31	0.03	US22822VBC46	6.21	May 01, 2033	5.1
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4983133.01	0.03	US37959GAD97	5.85	Jun 15, 2033	7.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4974562.47	0.03	US26442CBQ69	7.25	Mar 15, 2035	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4972267.91	0.03	US502431AU32	6.89	Jun 01, 2034	5.35
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4973359.23	0.03	US693475BS39	6.13	Aug 18, 2034	5.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4973440.63	0.03	US055451BA54	6.09	Feb 28, 2033	4.9
MSCI INC 144A	Technology	Fixed Income	4967934.79	0.03	US55354GAK67	3.98	Sep 01, 2030	3.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4966203.08	0.03	US21036PBP27	6.25	May 01, 2033	4.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4958912.3	0.03	US833636AN33	6.27	Nov 07, 2033	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4949396.63	0.03	US136375DR05	7.25	Sep 18, 2034	4.38
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4946862.53	0.03	US092914AA83	7.29	Dec 06, 2034	5.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4944967.97	0.03	US892938AA96	6.03	Mar 03, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4945095.94	0.03	US209111GA54	5.33	Jun 15, 2031	2.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4945118.63	0.03	US74762EAF97	4.64	Oct 01, 2030	2.9
HUMANA INC	Insurance	Fixed Income	4945852.92	0.03	US444859BV38	5.9	Mar 01, 2033	5.88
PROLOGIS LP	Reits	Fixed Income	4946103.33	0.03	US74340XCR08	7.46	May 15, 2035	5.25
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	4939433.82	0.03	US27636AAB89	7.2	Jan 15, 2035	5.8
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4939571.54	0.03	US02344AAE82	7.24	Mar 17, 2035	5.5
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4936799.46	0.03	US69120VAZ40	4.53	Mar 15, 2031	6.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4934317.02	0.03	US904764BT39	6.68	Dec 08, 2033	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4932310.69	0.03	US842587DR51	6.25	Jun 15, 2033	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4929419.92	0.03	US210518DU76	6.29	May 15, 2033	4.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	4929589.3	0.03	US24703DBQ34	7.46	Feb 01, 2035	4.85
BOSTON PROPERTIES LP	Reits	Fixed Income	4927656.34	0.03	US10112RBJ23	7.19	Jan 15, 2035	5.75
STATE STREET CORP	Banking	Fixed Income	4925934.16	0.03	US857477CR20	5.24	Oct 22, 2032	4.67
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4926658.12	0.03	US12621EAM57	6.66	Jun 15, 2034	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4925677.37	0.03	US37045XFK72	7.32	Jul 15, 2035	6.15
OMNICOM GROUP INC	Communications	Fixed Income	4924106.5	0.03	US681919BD76	5.42	Aug 01, 2031	2.6
S&P GLOBAL INC	Technology	Fixed Income	4921082.79	0.03	US78409VBQ68	6.4	Sep 15, 2033	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4916966.45	0.03	US89788MAK80	5.67	Oct 28, 2033	6.12
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4914051.47	0.03	US256746AJ71	5.66	Dec 01, 2031	2.65
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4911950.48	0.03	US25278XAR08	4.99	Mar 24, 2031	3.13
EVERSOURCE ENERGY	Electric	Fixed Income	4903384.82	0.03	US30040WBA53	4.7	Apr 15, 2031	5.85
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4899875.17	0.03	US045054AQ67	6.2	May 30, 2033	5.55
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4893551.03	0.03	US303901BL51	5.59	Aug 16, 2032	5.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4891701.06	0.03	US94106BAG68	6.73	Mar 01, 2034	5.0
BPCE SA MTN 144A	Banking	Fixed Income	4891827.43	0.03	US05578QAF00	5.5	Oct 19, 2032	3.12
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4890775.58	0.03	US224044CS42	6.21	Jun 15, 2033	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4887065.03	0.03	US842434DC38	7.47	Jun 15, 2035	5.45
KIMCO REALTY OP LLC	Reits	Fixed Income	4887118.29	0.03	US49446RAW97	4.68	Oct 01, 2030	2.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4887199.34	0.03	US06000BAC63	6.91	Jul 05, 2034	5.65
ALLY FINANCIAL INC	Banking	Fixed Income	4885577.32	0.03	US02005NBV10	6.59	Jul 26, 2035	6.18
AKER BP ASA 144A	Energy	Fixed Income	4875469.97	0.03	US00973RAN35	7.05	Oct 01, 2034	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4875557.46	0.03	US26444HAK77	5.74	Dec 15, 2031	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4868094.2	0.03	US60687YDE68	6.71	May 26, 2035	5.58
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4868222.43	0.03	US29736RAT77	6.35	May 15, 2033	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4868771.26	0.03	US303901BN18	6.45	Dec 07, 2033	6.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4864753.69	0.03	US06417XAE13	5.88	Feb 02, 2032	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4865085.13	0.03	US02665WFU09	5.27	Oct 23, 2031	4.85
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4862680.83	0.03	US31620MBY12	5.74	Jul 15, 2032	5.1
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4862811.94	0.03	US913903AW04	4.72	Oct 15, 2030	2.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	4863941.38	0.03	US036752AW30	5.77	Oct 15, 2032	5.5
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4861431.94	0.03	US35805BAB45	5.02	Feb 16, 2031	2.38
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4860897.56	0.03	US045054AR41	6.33	Oct 15, 2033	5.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	4858574.32	0.03	US651639AZ99	6.19	Jul 15, 2032	2.6
WALT DISNEY CO	Communications	Fixed Income	4849977.15	0.03	US254687DZ66	7.15	Dec 15, 2034	6.2
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4846222.06	0.03	US370334DB73	7.37	Jan 30, 2035	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4846331.06	0.03	US760759BM13	7.35	Mar 15, 2035	5.15
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4844643.84	0.03	US98422HAC07	5.33	Jul 14, 2031	2.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4844885.19	0.03	US268317AZ75	6.65	Apr 22, 2034	5.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4839708.18	0.03	US42218SAL25	6.89	Jun 15, 2034	5.45
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4836428.06	0.03	US134429BQ17	7.44	Mar 23, 2035	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4830125.84	0.03	US94106LCD91	5.49	Mar 15, 2032	4.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4828710.34	0.03	US277432AY69	6.54	Feb 20, 2034	5.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4826284.42	0.03	US00774MBH79	6.71	Jan 19, 2034	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4824981.6	0.03	US693475BE43	5.77	Jun 06, 2033	4.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4825286.8	0.03	US00217GAB95	5.7	Mar 01, 2032	3.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4819834.55	0.03	US49177JAS15	5.66	May 22, 2032	4.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4818873.43	0.03	US059895AX05	6.35	Sep 21, 2033	5.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4817520.99	0.03	US50249AAM53	6.58	Mar 01, 2034	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4814493.27	0.03	US87612EBS46	7.21	Sep 15, 2034	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	4803977.62	0.03	US747525BS17	6.22	May 20, 2033	5.4
VERISK ANALYTICS INC	Technology	Fixed Income	4805092.45	0.03	US92345YAL02	7.29	Mar 15, 2035	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	4803760.03	0.03	US260543DJ91	6.64	Feb 15, 2034	5.15
KINDER MORGAN INC	Energy	Fixed Income	4803820.94	0.03	US49456BAV36	6.18	Feb 01, 2033	4.8
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4801172.01	0.03	US039482AD67	5.77	Mar 01, 2032	2.9
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	4797988.96	0.03	US402740AG96	7.54	Jul 23, 2035	5.6
CROWN CASTLE INC	Communications	Fixed Income	4794846.05	0.03	US22822VBG59	6.97	Sep 01, 2034	5.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4795548.42	0.03	US85325C2J03	7.43	Aug 12, 2036	5.4
VIDEOTRON LTD 144A	Communications	Fixed Income	4792047.81	0.03	US92660FAT12	7.2	Jan 15, 2035	5.7
EVERSOURCE ENERGY	Electric	Fixed Income	4791080.85	0.03	US30040WAZ14	6.87	Jul 15, 2034	5.95
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4788864.14	0.03	US04020EAJ64	5.31	Mar 21, 2032	6.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4785393.32	0.03	US026874DX22	7.4	May 07, 2035	5.45
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4781734.19	0.03	US62878U2E13	5.79	Jan 08, 2032	2.5
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4781854.53	0.03	US80282KBL98	6.51	May 31, 2035	6.34
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4775689.21	0.03	US478160BJ28	6.75	Dec 05, 2033	4.38
DOMINION ENERGY INC	Electric	Fixed Income	4774058.66	0.03	US25746UDX46	7.24	Mar 15, 2035	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4772302.92	0.03	US459200KY61	6.21	Feb 06, 2033	4.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4772330.7	0.03	US74153WCX56	7.53	May 28, 2035	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4773068.98	0.03	US11271LAK89	6.47	Jan 05, 2034	6.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4770608.11	0.03	US031162DJ62	6.24	Mar 01, 2033	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4771043.8	0.03	US539830CM96	7.77	Aug 15, 2035	5.0
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4771153.37	0.03	US29390XAA28	6.89	Jun 15, 2034	5.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4771954.49	0.03	US581557BX22	5.67	May 30, 2032	4.95
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	4761233.03	0.03	US87088QAA22	6.64	Apr 05, 2035	5.7
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4762285.2	0.03	US50205MAJ80	7.21	Apr 02, 2035	5.88
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4758014.52	0.03	US892356AB23	6.23	May 15, 2033	5.25
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4756913.91	0.03	US340711BC39	7.45	Jul 15, 2035	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4757478.13	0.03	US459200KU40	5.88	Jul 27, 2032	4.4
VERALTO CORP	Capital Goods	Fixed Income	4753549.0	0.03	US92338CAF05	6.36	Sep 18, 2033	5.45
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4754549.93	0.03	US212015AV31	5.85	Apr 01, 2032	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4751938.5	0.03	US345397G982	5.21	Mar 19, 2032	6.53
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4750731.81	0.03	US29082HAE27	7.01	Feb 11, 2035	5.98
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	4747749.61	0.03	US02665WGF23	5.78	Jul 09, 2032	5.15
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4738697.01	0.03	US723787AR88	5.03	Jan 15, 2031	2.15
BANK OF MONTREAL	Banking	Fixed Income	4736183.01	0.03	US06368L5Q57	6.39	Nov 26, 2084	7.3
CONOCOPHILLIPS CO	Energy	Fixed Income	4735107.03	0.03	US20826FBK12	5.44	Jan 15, 2032	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4735286.32	0.03	US842400HD82	5.28	Jun 01, 2031	2.5
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4732872.02	0.03	US50222CAB63	6.73	Mar 28, 2034	5.3
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4733346.39	0.03	US641062BH63	6.14	Mar 14, 2033	4.85
PROLOGIS LP	Reits	Fixed Income	4733708.44	0.03	US74340XCQ25	4.73	Jan 15, 2031	4.75
PACIFICORP	Electric	Fixed Income	4731343.1	0.03	US695114DC94	4.62	Feb 15, 2031	5.3
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4732195.52	0.03	US573874AJ32	5.08	Apr 15, 2031	2.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4732291.87	0.03	US03512TAE10	4.53	Oct 01, 2030	3.75
AGCO CORPORATION	Capital Goods	Fixed Income	4726745.96	0.03	US001084AS13	6.58	Mar 21, 2034	5.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4721417.92	0.03	US03073EAY14	7.26	Feb 15, 2035	5.15
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4721850.22	0.03	US02364WBK09	5.82	Jul 21, 2032	4.7
COMCAST CORPORATION	Communications	Fixed Income	4722672.5	0.03	US20030NER89	5.62	May 15, 2032	4.95
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4719931.66	0.03	US46128MAT80	6.45	Feb 26, 2034	6.13
US BANCORP MTN	Banking	Fixed Income	4716093.86	0.03	US91159HJD35	5.73	Jan 27, 2033	2.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4705879.37	0.03	US842400JE48	4.88	Jun 01, 2031	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4706349.54	0.03	US92344GAM87	4.4	Dec 01, 2030	7.75
WESTPAC BANKING CORP	Banking	Fixed Income	4704707.94	0.03	US961214FP35	6.34	Nov 17, 2033	6.82
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	4704709.85	0.03	US31488VAA52	7.11	Oct 03, 2034	5.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4704817.21	0.03	US21871XAT63	6.51	Sep 15, 2054	6.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4701849.99	0.03	US21036PBL13	5.62	May 09, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4696229.69	0.03	US06406RBH93	5.76	Jun 13, 2033	4.29
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4692143.5	0.03	US171239AM89	7.8	Aug 15, 2035	4.9
AON NORTH AMERICA INC	Insurance	Fixed Income	4692634.06	0.03	US03740MAC47	4.65	Mar 01, 2031	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4688959.99	0.03	US015271AY59	7.28	Mar 15, 2034	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4681876.34	0.03	US06406RBP10	6.16	Feb 01, 2034	4.71
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4674219.91	0.03	US718172DQ97	7.22	Nov 01, 2034	4.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4674925.07	0.03	US20268JAS24	7.13	Dec 01, 2034	5.32
PROGRESS ENERGY INC	Electric	Fixed Income	4668612.73	0.03	US743263AE50	4.49	Mar 01, 2031	7.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4666139.28	0.03	US35671DBJ37	7.07	Nov 14, 2034	5.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4667288.34	0.03	US14448CAL81	4.97	Feb 15, 2031	2.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4667400.49	0.03	US72650RBN17	4.48	Sep 15, 2030	3.8
GEORGIA POWER COMPANY	Electric	Fixed Income	4665331.5	0.03	US373334LB51	7.25	Mar 15, 2035	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4664247.42	0.03	US58769JAM99	6.54	Aug 03, 2033	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4653124.75	0.03	US02665WEZ05	6.83	Jan 10, 2034	4.9
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4650375.46	0.03	US171873AB83	6.34	Mar 25, 2034	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4650384.31	0.03	US606822CG75	5.56	Apr 19, 2033	4.32
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4647480.93	0.03	US609207BB05	5.79	Mar 17, 2032	3.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4646099.02	0.03	US00774MBP95	5.29	Dec 15, 2031	5.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4644224.11	0.03	US98956PAV40	5.65	Nov 24, 2031	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4644622.26	0.03	US606822CR31	5.66	Sep 13, 2033	5.47
STATE STREET CORP	Banking	Fixed Income	4639078.25	0.03	US857477CA94	6.13	Jan 26, 2034	4.82
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4639220.17	0.03	US742718GG89	6.98	Jan 29, 2034	4.55
AMEREN CORPORATION	Electric	Fixed Income	4638713.14	0.03	US023608AJ15	4.84	Jan 15, 2031	3.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4636055.33	0.03	US09062XAL73	7.33	May 15, 2035	5.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4634397.2	0.03	US55608JBN72	6.14	Jun 15, 2034	5.89
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4635499.46	0.03	US86563VCB36	7.4	Mar 13, 2035	5.05
NISOURCE INC	Natural Gas	Fixed Income	4630995.73	0.03	US65473PAQ81	6.73	Apr 01, 2034	5.35
STATE STREET CORP	Banking	Fixed Income	4628568.02	0.03	US857477BP72	5.1	Mar 03, 2031	2.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4621681.01	0.03	US808513BG98	5.19	Mar 11, 2031	1.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4619704.58	0.03	US191216DK34	5.14	Mar 05, 2031	2.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4612834.62	0.03	US45262BAH69	6.84	Jul 01, 2034	5.88
SEMPRA	Natural Gas	Fixed Income	4613542.23	0.03	US816851BR98	6.38	Aug 01, 2033	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4611320.49	0.03	US03027XCH17	6.58	Feb 15, 2034	5.45
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	4609355.54	0.03	US476556DF91	7.37	Jan 15, 2035	5.1
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4605916.17	0.03	US682680CR25	3.99	Sep 01, 2030	6.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4604336.11	0.03	US98956PAZ53	7.02	Sep 15, 2034	5.2
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4603084.06	0.03	US00084DBF69	7.21	Dec 03, 2035	5.51
AUTOZONE INC	Consumer Cyclical	Fixed Income	4593474.24	0.03	US053332BB79	5.84	Aug 01, 2032	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4593730.51	0.03	US025816CX59	5.69	May 26, 2033	4.99
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4591519.59	0.03	US85855CAE03	5.52	Sep 12, 2032	6.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4583566.21	0.03	US191216DY38	7.1	Aug 14, 2034	4.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4579441.36	0.03	US22534PAG81	6.39	Jul 05, 2033	5.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4566120.02	0.03	US718172DD84	4.28	Sep 07, 2030	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4564855.99	0.03	US25243YBE86	6.09	Apr 29, 2032	2.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4564250.39	0.03	US032095AL53	5.54	Sep 15, 2031	2.2
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4561373.59	0.03	US573284BA34	7.24	Dec 01, 2034	5.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	4559429.14	0.03	US969457CS75	7.7	Sep 30, 2035	5.3
CROWN CASTLE INC	Communications	Fixed Income	4553178.08	0.03	US22822VAY74	5.4	Jul 15, 2031	2.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4549117.54	0.03	US04685A4D06	5.26	Nov 13, 2031	5.32
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4549699.48	0.03	US66573RAA68	5.96	Apr 11, 2033	6.13
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4547598.79	0.03	US976826BQ93	5.94	Sep 01, 2032	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4547822.4	0.03	US86562MDZ05	5.71	Jul 08, 2033	4.95
BPCE SA MTN 144A	Banking	Fixed Income	4548040.12	0.03	US05578QAH65	5.59	Jan 14, 2037	3.65
GEORGIA POWER COMPANY	Electric	Fixed Income	4545527.92	0.03	US373334KQ30	5.64	May 15, 2032	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4541608.81	0.03	US744573AU04	5.66	Nov 15, 2031	2.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4541915.3	0.03	US03027XBM11	5.12	Apr 15, 2031	2.7
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4539762.0	0.03	US03718NAC02	6.6	May 02, 2034	6.25
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	4540168.83	0.03	US38143VAA70	6.44	Feb 15, 2034	6.34
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4535161.29	0.03	US26884TAZ57	7.15	Oct 30, 2034	5.2
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4530993.6	0.03	US37959GAB32	5.22	Jun 15, 2031	3.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4527599.67	0.03	US44107TBC99	7.29	Apr 15, 2035	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4524905.39	0.03	US60687YCM93	5.63	Sep 13, 2033	5.67
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4525296.37	0.03	US256677AL96	5.9	Nov 01, 2032	5.0
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4522020.77	0.03	US835495AS17	7.02	Sep 01, 2034	5.0
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4520845.37	0.03	US84055BAA17	5.61	Apr 14, 2032	4.35
VERISIGN INC	Technology	Fixed Income	4521460.14	0.03	US92343EAM49	5.29	Jun 15, 2031	2.7
EATON CORPORATION	Capital Goods	Fixed Income	4512709.04	0.03	US278062AD69	6.15	Nov 02, 2032	4.0
ENBRIDGE INC NC9.75	Energy	Fixed Income	4509365.92	0.03	US29250NCF06	6.42	Jun 27, 2054	7.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4509459.16	0.03	US05526DBX21	5.44	Oct 19, 2032	7.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4510285.94	0.03	US68233JCK88	5.86	Sep 15, 2032	4.55
PROLOGIS LP	Reits	Fixed Income	4504460.1	0.03	US74340XCH26	6.75	Jan 15, 2034	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4503751.33	0.03	US03027XBW92	5.59	Mar 15, 2032	4.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4504046.44	0.03	US925650AH69	5.24	Nov 15, 2031	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4500119.11	0.03	US86562MEA45	7.48	Jul 08, 2036	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4497816.42	0.03	US58769JAS69	6.81	Jan 11, 2034	5.0
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4493257.02	0.03	US253393AF94	5.7	Jan 15, 2032	3.15
NGPL PIPECO LLC 144A	Energy	Fixed Income	4489110.64	0.03	US62928CAA09	5.28	Jul 15, 2031	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4489468.83	0.03	US37045VAH33	7.41	Apr 01, 2035	5.0
PROLOGIS LP	Reits	Fixed Income	4485096.11	0.03	US74340XCB55	5.86	Jan 15, 2032	2.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4478939.35	0.03	US22534PAK93	6.74	Mar 11, 2034	5.37
KINDER MORGAN INC	Energy	Fixed Income	4476321.37	0.03	US49456BAR24	5.08	Feb 15, 2031	2.0
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4475352.13	0.03	US26969PAB40	5.36	Jul 01, 2031	2.5
D R HORTON INC	Consumer Cyclical	Fixed Income	4469529.21	0.03	US23331ABS78	7.15	Oct 15, 2034	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4470804.89	0.03	US29364WBA53	6.32	Mar 15, 2033	4.0
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4463053.22	0.03	US09951LAD55	7.15	Apr 15, 2035	5.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4461533.97	0.03	US009158BJ41	4.67	Feb 08, 2031	4.75
INTEL CORPORATION	Technology	Fixed Income	4460348.49	0.03	US458140AN04	6.24	Dec 15, 2032	4.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4456617.15	0.03	US314890AD60	5.58	Apr 20, 2032	4.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4454126.86	0.03	US94106BAF85	6.26	Jan 15, 2033	4.2
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4451742.25	0.03	US49327V2C76	5.74	Aug 08, 2032	4.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4450107.16	0.03	US713448FA19	5.2	Feb 25, 2031	1.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4447935.74	0.03	US65535HBA68	5.76	Jan 22, 2032	3.0
LEIDOS INC	Technology	Fixed Income	4448377.04	0.03	US52532XAJ46	5.97	Mar 15, 2033	5.75
HEALTHPEAK OP LLC	Reits	Fixed Income	4442710.11	0.03	US42250PAE34	5.97	Dec 15, 2032	5.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4441549.41	0.03	US361841AR08	5.68	Jan 15, 2032	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	4441636.93	0.03	US70450YAT01	7.37	Apr 01, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4441903.1	0.03	US718172DU00	7.52	Apr 30, 2035	4.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4440621.83	0.03	US210518DZ63	7.46	May 15, 2035	5.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4437048.34	0.03	US29366MAF59	6.87	Jun 01, 2034	5.45
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4435250.81	0.03	US78355HKY44	6.34	Dec 01, 2033	6.6
NUTRIEN LTD	Basic Industry	Fixed Income	4433246.62	0.03	US67077MBF41	5.4	Mar 12, 2032	5.25
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4432076.17	0.03	US29287TAB52	6.53	Apr 17, 2034	6.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4430616.91	0.03	US853254CH12	5.62	Jan 12, 2033	3.6
BROWN & BROWN INC	Insurance	Fixed Income	4428054.47	0.03	US115236AC57	5.09	Mar 15, 2031	2.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4423090.72	0.03	US744320BH48	4.36	Oct 01, 2050	3.7
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4423112.22	0.03	US00188LAA52	7.04	Sep 16, 2034	5.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4417963.39	0.03	US06418GAN79	5.26	Nov 10, 2032	4.74
TARGA RESOURCES CORP	Energy	Fixed Income	4413313.45	0.03	US87612GAA94	6.31	Feb 01, 2033	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4410067.13	0.03	US03027XCM02	7.34	Jan 31, 2035	5.4
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4408296.27	0.03	US01400EAE32	5.93	Dec 06, 2032	5.38
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4408493.09	0.03	US09951LAC72	6.31	Aug 04, 2033	5.95
DT MIDSTREAM INC 144A	Energy	Fixed Income	4409029.78	0.03	US23345MAD92	7.1	Dec 15, 2034	5.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4403698.26	0.03	US66815L2S71	4.96	May 28, 2031	5.16
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4403709.09	0.03	US29364WBP23	7.03	Sep 15, 2034	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4398220.71	0.03	US03027XCP33	7.28	Mar 15, 2035	5.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4393780.04	0.03	US665772CZ03	7.46	May 15, 2035	5.05
ABN AMRO BANK NV 144A	Banking	Fixed Income	4391740.58	0.03	US00084DAV29	5.7	Mar 13, 2037	3.32
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4389160.23	0.03	US36143L2H78	5.73	Jan 06, 2032	2.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4383120.82	0.03	US60687YDG17	6.83	Jul 10, 2035	5.59
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4383245.27	0.03	US65535HBK41	6.0	Jan 18, 2033	6.18
EVERSOURCE ENERGY	Electric	Fixed Income	4381234.1	0.03	US30040WAX65	6.63	Jan 01, 2034	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4380165.63	0.03	US37045XFG60	5.38	Apr 04, 2032	5.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4380507.43	0.03	US63111XAD30	5.1	Jan 15, 2031	1.65
OVINTIV INC	Energy	Fixed Income	4376513.49	0.03	US292505AD65	6.67	Aug 15, 2034	6.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4376535.35	0.03	US025676AQ00	7.37	Jul 15, 2035	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4375602.45	0.03	US015271AU38	4.58	Dec 15, 2030	4.9
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4375724.35	0.03	US74762EAL65	6.91	Aug 09, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4373225.29	0.03	US86562MBZ23	4.74	Sep 23, 2030	2.14
GLOBAL PAYMENTS INC	Technology	Fixed Income	4373572.16	0.03	US37940XAH52	5.58	Nov 15, 2031	2.9
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4372289.11	0.03	US984851AH89	5.56	Nov 14, 2032	7.38
KONINKLIJKE KPN NV	Communications	Fixed Income	4369642.58	0.03	US780641AH94	4.18	Oct 01, 2030	8.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4359324.6	0.03	US42225UAH77	5.15	Mar 15, 2031	2.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4356973.09	0.03	US72650RBP64	6.88	Sep 15, 2034	5.7
STATE STREET CORP	Banking	Fixed Income	4357829.89	0.03	US857477BV41	5.89	Aug 04, 2033	4.16
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4355826.32	0.03	US59217GET22	5.84	Jan 11, 2032	2.4
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4351885.95	0.03	US09581JAR77	5.21	Jun 10, 2031	3.13
NETAPP INC	Technology	Fixed Income	4348641.05	0.03	US64110DAN49	7.19	Mar 17, 2035	5.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4345292.4	0.03	US233853AH30	5.75	Dec 14, 2031	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4342730.92	0.03	US742718GN31	7.69	May 01, 2035	4.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4343646.64	0.03	US47837RAE09	6.0	Dec 01, 2032	4.9
WELLTOWER OP LLC	Reits	Fixed Income	4341776.29	0.03	US95040QAR56	5.87	Jun 15, 2032	3.85
EBAY INC	Consumer Cyclical	Fixed Income	4329989.66	0.03	US278642AY97	5.21	May 10, 2031	2.6
PROLOGIS LP	Reits	Fixed Income	4330714.69	0.03	US74340XCE94	6.41	Jun 15, 2033	4.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4330804.78	0.03	US045054AP84	5.4	Aug 12, 2031	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4329806.38	0.03	US015271AV11	6.81	Feb 01, 2033	1.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4324204.32	0.03	US03027XBS80	5.52	Sep 15, 2031	2.3
CUMMINS INC	Consumer Cyclical	Fixed Income	4320601.83	0.03	US231021AW65	6.67	Feb 20, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4316762.51	0.03	US86562MDD92	6.37	Jul 13, 2033	5.78
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4312724.24	0.03	US115637AU43	6.25	Apr 15, 2033	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4311158.45	0.03	US68233JCZ57	7.32	Apr 01, 2035	5.35
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4310040.6	0.03	US66980P2E88	5.12	Sep 04, 2031	4.63
MASTERCARD INC	Technology	Fixed Income	4303630.28	0.03	US57636QAU85	5.75	Nov 18, 2031	2.0
BOEING CO	Capital Goods	Fixed Income	4300055.16	0.03	US097023CP81	7.91	Feb 01, 2035	3.25
ONEOK INC	Energy	Fixed Income	4298475.62	0.03	US682680BE21	4.5	Jan 15, 2031	6.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4297735.62	0.03	US637432PA73	5.88	Jan 15, 2033	5.8
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4296392.26	0.03	US438127AC63	5.78	Mar 10, 2032	2.97
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4291037.86	0.03	US571748BN17	4.85	Nov 15, 2030	2.25
ELECTRONIC ARTS INC	Communications	Fixed Income	4291269.34	0.03	US285512AE93	5.1	Feb 15, 2031	1.85
WELLTOWER OP LLC	Reits	Fixed Income	4287261.85	0.03	US95040QAM69	5.23	Jun 01, 2031	2.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4287403.09	0.03	US04636NAB91	5.3	May 28, 2031	2.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4288371.32	0.03	US03027XBG43	4.82	Oct 15, 2030	1.88
METLIFE INC	Insurance	Fixed Income	4281000.97	0.03	US59156RAE80	5.89	Dec 15, 2032	6.5
CF INDUSTRIES INC	Basic Industry	Fixed Income	4279375.34	0.03	US12527GAF00	6.77	Mar 15, 2034	5.15
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4275514.56	0.03	US759351AS87	6.88	Sep 15, 2034	5.75
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4275571.74	0.03	US189054AZ21	5.62	May 01, 2032	4.6
TEXTRON INC	Capital Goods	Fixed Income	4272749.95	0.03	US883203CE97	7.3	May 15, 2035	5.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4270331.98	0.03	US361841AQ25	4.79	Jan 15, 2031	4.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	4268766.4	0.03	US29446MAN20	7.56	Jun 03, 2035	5.13
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4266729.87	0.03	US602736AA85	2.23	Aug 10, 2030	4.63
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4267994.59	0.03	US85917PAA57	5.04	Mar 15, 2031	2.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4265901.99	0.03	US02666TAG22	6.7	Feb 01, 2034	5.5
XCEL ENERGY INC	Electric	Fixed Income	4264254.05	0.03	US98388MAD92	5.64	Jun 01, 2032	4.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4263288.57	0.03	US49271VAV27	6.7	Mar 15, 2034	5.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4261054.01	0.03	US00914AAS15	5.74	Jan 15, 2032	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4257718.84	0.03	US913017BJ78	7.46	May 01, 2035	5.4
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4251395.42	0.03	US70470BAA70	7.26	May 15, 2035	6.01
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4249169.72	0.03	US833794AB68	5.12	Apr 16, 2031	2.72
OVINTIV INC	Energy	Fixed Income	4250063.77	0.03	US69047QAC69	6.19	Jul 15, 2033	6.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4250406.44	0.03	US760759BH28	6.69	Dec 15, 2033	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4241794.86	0.03	US797440BZ64	4.81	Oct 01, 2030	1.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4242575.28	0.03	US760759AZ35	5.98	Feb 15, 2032	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4242637.55	0.03	US13645RBK95	7.35	Mar 30, 2035	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4238899.06	0.03	US713448FY94	7.15	Jul 17, 2034	4.8
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4239328.42	0.03	US05635JAB61	6.27	Jun 15, 2033	5.4
EXELON CORPORATION	Electric	Fixed Income	4236533.46	0.03	US30161NBN03	6.66	Mar 15, 2034	5.45
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4233251.4	0.03	US07586PAA93	5.56	Oct 14, 2031	2.5
PROLOGIS LP	Reits	Fixed Income	4233596.14	0.03	US74340XCN93	7.44	Jan 31, 2035	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4230996.12	0.03	US69351UBC62	6.72	Feb 15, 2034	4.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	4229694.71	0.03	US260543DG52	5.87	Mar 15, 2033	6.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4228357.64	0.03	US15189XBB38	6.17	Apr 01, 2033	4.95
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4220823.97	0.03	US46115HBQ92	5.8	Jun 01, 2032	4.2
GERDAU TRADE INC	Basic Industry	Fixed Income	4220368.4	0.03	US37373WAE03	7.38	Jun 09, 2035	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4218642.56	0.03	US927804GT52	7.32	Mar 15, 2035	5.15
QORVO INC 144A	Technology	Fixed Income	4214960.51	0.03	US74736KAJ07	4.87	Apr 01, 2031	3.38
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4213166.04	0.03	US845011AE58	5.59	Mar 15, 2032	4.05
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4212120.57	0.03	US50155QAL41	5.45	Oct 15, 2031	3.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4209576.38	0.03	US875127BN13	7.3	Mar 01, 2035	5.15
BANCO SANTANDER SA	Banking	Fixed Income	4210985.45	0.03	US05964HAM79	5.05	Mar 25, 2031	2.96
TD SYNNEX CORP	Technology	Fixed Income	4204786.74	0.03	US87162WAL46	6.58	Apr 12, 2034	6.1
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4200798.41	0.03	US36830BAB18	5.0	Mar 18, 2031	2.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4192844.81	0.03	US209111GF42	6.66	Mar 15, 2034	5.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4191469.39	0.03	US05565ECS28	5.0	Aug 13, 2031	4.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4191538.77	0.03	US49271VAU44	4.7	Mar 15, 2031	5.2
HF SINCLAIR CORP	Energy	Fixed Income	4187167.25	0.03	US403949AR17	4.66	Jan 15, 2031	5.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4175162.92	0.03	US76720AAN63	6.1	Mar 09, 2033	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4171620.79	0.03	US05526DCC74	7.43	Aug 15, 2035	5.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4172697.54	0.03	US620076BW88	5.54	Jun 01, 2032	5.6
BROWN & BROWN INC	Insurance	Fixed Income	4169968.26	0.03	US115236AE14	5.57	Mar 17, 2032	4.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	4168346.07	0.03	US876030AL10	7.12	Mar 11, 2035	5.5
HESS CORPORATION	Energy	Fixed Income	4164470.42	0.03	US023551AM66	5.86	Mar 15, 2033	7.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4150559.26	0.03	US210385AC48	5.93	Mar 01, 2033	5.8
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4147924.69	0.03	US656029AH80	5.59	Sep 22, 2031	2.08
QUALCOMM INCORPORATED	Technology	Fixed Income	4146967.74	0.03	US747525BW29	7.56	May 20, 2035	5.0
ATHENE HOLDING LTD	Insurance	Fixed Income	4143815.96	0.03	US04686JAG67	6.58	Jan 15, 2034	5.88
SABRA HEALTH CARE LP	Reits	Fixed Income	4138329.74	0.03	US78574MAA18	5.57	Dec 01, 2031	3.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4138557.33	0.03	US808513BS37	5.26	May 13, 2031	2.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	4137126.34	0.03	US036752AT01	5.75	May 15, 2032	4.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4137664.73	0.03	US438516CZ71	5.51	Feb 01, 2032	4.75
CSX CORP	Transportation	Fixed Income	4133436.0	0.03	US126408HW63	6.57	Nov 15, 2033	5.2
FISERV INC	Technology	Fixed Income	4131180.95	0.03	US337738BQ04	7.69	Aug 11, 2035	5.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4131522.25	0.03	US98956PBC59	7.18	Feb 19, 2035	5.5
DUKE ENERGY CORP	Electric	Fixed Income	4128368.33	0.03	US26441CBZ77	6.29	Sep 15, 2033	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4125581.64	0.03	US539830CD97	7.05	Aug 15, 2034	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4126371.84	0.03	US29736RAV24	6.68	Feb 14, 2034	5.0
HP INC	Technology	Fixed Income	4126534.87	0.03	US40434LAL99	5.64	Apr 15, 2032	4.2
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4120682.49	0.03	US866677AE75	5.36	Jul 15, 2031	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4116786.76	0.03	US015271AR09	5.25	Aug 15, 2031	3.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	4114969.54	0.03	US969457BM15	5.06	Mar 15, 2032	8.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	4113990.89	0.03	US0641594B99	5.51	Aug 01, 2031	2.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4111273.49	0.03	US828807DM67	5.07	Feb 01, 2031	2.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	4112177.17	0.03	US053332BK78	7.0	Jul 15, 2034	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4108535.79	0.03	US539830CG29	5.38	Dec 15, 2031	4.7
APPLOVIN CORP	Communications	Fixed Income	4108796.58	0.03	US03831WAC29	5.25	Dec 01, 2031	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4107349.32	0.03	US60687YBL20	4.66	Sep 08, 2031	1.98
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4105696.27	0.03	US21871XAR08	6.23	Sep 15, 2033	6.05
ERP OPERATING LP	Reits	Fixed Income	4104357.6	0.03	US26884ABN28	5.54	Aug 01, 2031	1.85
AUTONATION INC	Consumer Cyclical	Fixed Income	4100256.3	0.03	US05329RAA14	5.59	Mar 01, 2032	3.85
HUMANA INC	Insurance	Fixed Income	4101264.28	0.03	US444859BR26	5.92	Feb 03, 2032	2.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4101481.95	0.03	US76209PAF09	5.36	Dec 06, 2031	5.05
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4099803.82	0.03	US571676AU98	4.87	Apr 20, 2031	4.65
BROWN & BROWN INC	Insurance	Fixed Income	4100002.04	0.03	US115236AG61	6.84	Jun 11, 2034	5.65
CSX CORP	Transportation	Fixed Income	4095843.44	0.03	US126408HZ94	7.61	Jun 15, 2035	5.05
3M CO	Capital Goods	Fixed Income	4094722.74	0.03	US88579YBR18	7.34	Mar 15, 2035	5.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4087080.07	0.03	US26444HAQ48	6.43	Nov 15, 2033	5.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4087110.79	0.03	US03040WAY12	5.31	Jun 01, 2031	2.3
HEICO CORP	Capital Goods	Fixed Income	4087278.59	0.03	US422806AB58	6.41	Aug 01, 2033	5.35
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4078414.19	0.03	US34964CAH97	6.15	Jun 01, 2033	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4076397.4	0.03	US927804GR96	6.98	Aug 15, 2034	5.05
ALABAMA POWER COMPANY	Electric	Fixed Income	4076937.65	0.03	US010392FX19	5.78	Mar 15, 2032	3.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4076954.56	0.03	US858119BS89	7.4	May 15, 2035	5.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4069505.64	0.03	US681936BM17	4.92	Feb 01, 2031	3.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4066092.1	0.03	US427866BM92	5.41	Feb 24, 2032	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4063603.09	0.03	US718172CS62	4.88	Nov 01, 2030	1.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4063893.7	0.03	US03040WBD65	6.69	Mar 01, 2034	5.15
GARTNER INC 144A	Technology	Fixed Income	4051265.21	0.03	US366651AE76	4.0	Oct 01, 2030	3.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4045437.91	0.03	US2027A0KF56	5.62	Sep 15, 2031	1.88
REALTY INCOME CORPORATION	Reits	Fixed Income	4042290.05	0.03	US756109CT93	7.42	Apr 15, 2035	5.13
M&T BANK CORPORATION MTN	Banking	Fixed Income	4038848.29	0.03	US55261FAT12	4.59	Mar 13, 2032	6.08
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4038888.29	0.03	US694476AA03	6.21	Sep 15, 2033	6.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4039074.05	0.03	US59217GGU76	5.1	Jan 07, 2031	1.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4039452.07	0.03	US032095AQ41	6.77	Apr 05, 2034	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4036682.97	0.03	US459200BB69	5.92	Nov 29, 2032	5.88
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4037144.09	0.03	US78397DAD03	6.55	Oct 30, 2034	7.2
REALTY INCOME CORPORATION	Reits	Fixed Income	4037428.0	0.03	US756109BL76	6.45	Dec 15, 2032	2.85
CUMMINS INC	Consumer Cyclical	Fixed Income	4037999.48	0.03	US231021AZ96	4.78	Feb 15, 2031	4.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4035110.78	0.03	US009158BF29	6.12	Mar 03, 2033	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4036132.06	0.03	US744448CV12	5.4	Jun 15, 2031	1.88
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4027168.87	0.03	US43990FAA66	6.86	Nov 15, 2034	6.2
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4028353.73	0.03	US01748TAC53	5.65	Jul 01, 2032	5.41
EL PASO CORPORATION MTN	Energy	Fixed Income	4026978.24	0.03	US28368EAD85	4.88	Aug 01, 2031	7.8
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4020819.29	0.03	US00914AAK88	4.78	Dec 01, 2030	3.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4017971.25	0.03	US224044CL98	4.79	Oct 01, 2030	1.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4017032.83	0.03	US30225VAU17	7.49	Jun 15, 2035	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	4013325.21	0.03	US23338VAS51	6.12	Apr 01, 2033	5.2
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4013673.72	0.03	US50066AAR41	5.49	Jul 13, 2031	2.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4013689.09	0.03	US58013MFV19	6.38	Aug 14, 2033	4.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4014112.48	0.03	US00131LAP04	6.18	Apr 04, 2033	4.95
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4010491.49	0.03	US11259NAA28	6.15	Jun 14, 2033	6.09
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4010724.83	0.03	US828807DU83	6.0	Mar 08, 2033	5.5
SUNCOR ENERGY INC.	Energy	Fixed Income	4006720.13	0.03	US867229AC03	5.27	Feb 01, 2032	7.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4004167.99	0.03	US126650CM08	7.67	Jul 20, 2035	4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4002841.02	0.03	US74368CCB81	5.41	Jan 14, 2032	5.43
DT MIDSTREAM INC 144A	Energy	Fixed Income	4000388.22	0.03	US23345MAC10	5.62	Apr 15, 2032	4.3
OMNICOM GROUP INC	Communications	Fixed Income	3993471.45	0.03	US681919BG08	7.12	Nov 01, 2034	5.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3987534.48	0.03	US04010LBC63	5.53	Nov 15, 2031	3.2
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3987850.57	0.03	US872652AA01	6.54	Mar 05, 2034	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3984086.63	0.03	US882508CH56	6.71	Feb 08, 2034	4.85
ALBEMARLE CORP	Basic Industry	Fixed Income	3984197.98	0.03	US012653AE17	5.62	Jun 01, 2032	5.05
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3982226.71	0.03	US120568BR08	7.71	Aug 04, 2035	5.15
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3980064.23	0.03	US31847RAH57	5.42	Aug 15, 2031	2.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3978103.9	0.03	US00914AAX00	5.03	Jul 15, 2031	5.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	3977436.16	0.03	US87165BAR42	5.53	Oct 28, 2031	2.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3977469.38	0.03	US57629W3S73	5.24	Sep 17, 2031	4.35
LEIDOS INC	Technology	Fixed Income	3977767.94	0.03	US52532XAH89	5.03	Feb 15, 2031	2.3
NISOURCE INC	Natural Gas	Fixed Income	3975615.05	0.03	US65473PAL94	5.13	Feb 15, 2031	1.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3974396.84	0.03	US57629WCW82	4.86	Oct 09, 2030	1.55
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3972965.92	0.03	US01609WAR34	7.35	Nov 28, 2034	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3966235.7	0.03	US141781BW32	5.86	Jun 22, 2032	4.0
PRIMERICA INC	Insurance	Fixed Income	3963470.76	0.03	US74164MAB46	5.6	Nov 19, 2031	2.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3959809.13	0.02	US65535HBP38	6.31	Jul 12, 2033	6.09
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3957755.43	0.02	US24422EWL90	5.96	Sep 15, 2032	4.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3951654.91	0.02	US928668CS92	7.16	Mar 27, 2035	5.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3948192.87	0.02	US863667BF72	7.16	Sep 11, 2034	4.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3948257.75	0.02	US65535HCB33	7.57	Jun 29, 2035	5.49
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3949191.44	0.02	US30225VAR87	4.58	Jan 15, 2031	5.9
NETAPP INC	Technology	Fixed Income	3947143.97	0.02	US64110DAM65	5.38	Mar 17, 2032	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3943105.13	0.02	US760759BA74	6.71	Mar 15, 2033	2.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3935359.17	0.02	US114259AX24	6.16	Sep 15, 2033	6.39
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3932859.1	0.02	US694308KG17	5.53	Jun 15, 2032	5.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3933526.76	0.02	US883556CU41	5.97	Nov 21, 2032	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	3930203.28	0.02	US67021CAV90	6.88	Jun 01, 2034	5.4
PUGET ENERGY INC	Electric	Fixed Income	3927753.52	0.02	US745310AQ54	7.15	Mar 15, 2035	5.72
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3924738.42	0.02	US020002AS04	7.44	May 09, 2035	5.55
FEDEX CORP	Transportation	Fixed Income	3923974.32	0.02	US31428XCD66	5.25	May 15, 2031	2.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3923991.42	0.02	US28504DAF06	7.2	Jan 13, 2035	5.75
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3922102.59	0.02	US89680YAC93	5.22	Jun 15, 2031	3.15
ECOLAB INC	Basic Industry	Fixed Income	3919455.16	0.02	US278865BM17	5.93	Feb 01, 2032	2.13
EVERSOURCE ENERGY	Electric	Fixed Income	3915565.14	0.02	US30040WAP32	5.68	Mar 01, 2032	3.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3913796.55	0.02	US25156PAD50	5.22	Jun 01, 2032	9.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	3914226.4	0.02	US723787AQ06	4.65	Aug 15, 2030	1.9
BOARDWALK PIPELINES LP	Energy	Fixed Income	3908644.69	0.02	US096630AK44	6.98	Aug 01, 2034	5.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3897684.25	0.02	US744538AF64	6.42	Oct 01, 2033	5.35
PHILLIPS 66 CO	Energy	Fixed Income	3896132.06	0.02	US718547AY80	7.37	Mar 15, 2035	4.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3894112.1	0.02	US461070AX26	7.45	Jun 29, 2035	5.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3891815.98	0.02	US571748BU59	6.37	Sep 15, 2033	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3879933.81	0.02	US606822CB88	5.48	Oct 13, 2032	2.49
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3878317.77	0.02	US025537BA89	6.75	Dec 15, 2054	6.95
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3876743.37	0.02	US581557BU82	6.42	Jul 15, 2033	5.1
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3865463.89	0.02	US86564CAC47	4.55	Apr 15, 2081	3.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3866193.1	0.02	US00846UAR23	7.13	Sep 09, 2034	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3860044.28	0.02	US378272BE79	5.13	Apr 27, 2031	2.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3857025.35	0.02	US071813CB37	5.24	Apr 01, 2031	1.73
ENSTAR GROUP LTD	Insurance	Fixed Income	3854486.98	0.02	US29359UAC36	5.32	Sep 01, 2031	3.1
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3855635.21	0.02	US858119BQ24	6.9	Aug 15, 2034	5.38
OVINTIV INC	Energy	Fixed Income	3852451.68	0.02	US012873AK13	4.99	Nov 01, 2031	7.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3841301.1	0.02	US494368CD38	5.71	Nov 02, 2031	2.0
ENBRIDGE INC	Energy	Fixed Income	3837271.72	0.02	US29250NBP96	5.58	Jan 15, 2083	7.63
NUTRIEN LTD	Basic Industry	Fixed Income	3837929.47	0.02	US67077MBD92	6.92	Jun 21, 2034	5.4
CITIGROUP INC	Banking	Fixed Income	3832562.35	0.02	US172967BU43	5.96	Feb 22, 2033	5.88
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3829870.2	0.02	US31959XAF06	6.89	Mar 12, 2040	6.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3827388.0	0.02	US224044CF21	7.41	Feb 01, 2035	4.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3828909.35	0.02	US571903BH57	7.07	Oct 15, 2033	2.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3826985.62	0.02	US655844CM86	5.79	Mar 15, 2032	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3825302.8	0.02	US293791AF64	5.85	Mar 01, 2033	6.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3821095.65	0.02	US571748BR21	5.78	Nov 01, 2032	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3821420.18	0.02	US11271LAN29	6.89	Jan 15, 2055	6.3
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3821786.48	0.02	US38239EAC66	7.1	Oct 07, 2034	5.13
ALLY FINANCIAL INC	Banking	Fixed Income	3822500.11	0.02	US02005NCA63	5.6	Jul 31, 2033	5.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3818303.0	0.02	US832696AM09	7.61	Mar 15, 2035	4.25
MSCI INC 144A	Technology	Fixed Income	3814700.25	0.02	US55354GAQ38	6.34	Aug 15, 2033	3.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3815894.28	0.02	US62878U2G60	6.3	Oct 06, 2033	6.0
ENTERGY CORPORATION	Electric	Fixed Income	3812167.64	0.02	US29364GAP81	5.33	Jun 15, 2031	2.4
NATWEST GROUP PLC	Banking	Fixed Income	3812377.52	0.02	US639057AB46	4.77	Nov 28, 2035	3.03
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3812463.21	0.02	US340711BA72	5.56	Oct 01, 2031	2.3
QUALCOMM INCORPORATED	Technology	Fixed Income	3807566.87	0.02	US747525BV46	5.67	May 20, 2032	4.75
PECO ENERGY CO	Electric	Fixed Income	3808020.12	0.02	US693304BF31	6.38	Jun 15, 2033	4.9
ORIX CORPORATION	Financial Other	Fixed Income	3801313.45	0.02	US686330AN18	5.11	Mar 09, 2031	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3800410.26	0.02	US828807DT11	5.83	Feb 01, 2032	2.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3791423.1	0.02	US744533BR07	7.34	Jan 15, 2035	5.2
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3789067.49	0.02	US04685A2R10	4.84	Nov 19, 2030	2.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3789278.42	0.02	US94106BAC54	5.87	Jan 15, 2032	2.2
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3787598.57	0.02	US08652BAB53	4.77	Oct 01, 2030	1.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3781375.73	0.02	US674599DE26	4.81	Sep 15, 2031	7.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3779551.4	0.02	US49271VBB53	7.48	May 15, 2035	5.15
ERP OPERATING LP	Reits	Fixed Income	3777624.46	0.02	US26884ABP75	7.16	Sep 15, 2034	4.65
VERISK ANALYTICS INC	Technology	Fixed Income	3775552.68	0.02	US92345YAJ55	6.92	Jun 05, 2034	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3775582.77	0.02	US828807DQ71	5.86	Jan 15, 2032	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3773748.94	0.02	US084664CW92	4.88	Oct 15, 2030	1.45
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3766969.18	0.02	US25468PBW59	5.22	Mar 01, 2032	7.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3764904.64	0.02	US928668CR10	5.37	Mar 25, 2032	5.65
EIDP INC	Basic Industry	Fixed Income	3762429.3	0.02	US263534CS62	5.6	May 15, 2032	5.13
ECOLAB INC	Basic Industry	Fixed Income	3759729.02	0.02	US278865BF65	5.19	Jan 30, 2031	1.3
WP CAREY INC	Reits	Fixed Income	3757765.41	0.02	US92936UAJ88	5.87	Feb 01, 2032	2.45
EIDP INC	Basic Industry	Fixed Income	3756498.95	0.02	US263534CR89	6.31	May 15, 2033	4.8
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3753040.91	0.02	US606790AA14	5.94	Feb 28, 2033	5.66
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3753456.58	0.02	US760759AX86	5.17	Feb 15, 2031	1.45
ANALOG DEVICES INC	Technology	Fixed Income	3749780.59	0.02	US032654BB08	6.81	Apr 01, 2034	5.05
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3749939.94	0.02	US571676AC90	7.15	Apr 01, 2034	3.6
JABIL INC	Technology	Fixed Income	3750759.48	0.02	US466313AK92	4.91	Jan 15, 2031	3.0
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3747336.97	0.02	US892356AA40	4.88	Nov 01, 2030	1.75
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3747602.28	0.02	US636180BU48	7.07	Mar 15, 2035	5.95
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3745645.65	0.02	US89681LAA08	5.73	Mar 15, 2032	3.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3744356.88	0.02	US74460WAG24	6.47	Aug 01, 2033	5.1
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3733563.41	0.02	US637432MS19	6.03	Nov 01, 2032	4.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3731136.68	0.02	US68233DAT46	5.38	May 01, 2032	7.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3731584.93	0.02	US845743BY82	7.38	May 15, 2035	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3729371.73	0.02	US210518DY98	4.7	Jan 15, 2031	4.5
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3729447.99	0.02	US480914AA80	5.58	Oct 24, 2032	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3725410.99	0.02	US86562MDT45	5.42	Jan 15, 2032	5.45
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3721344.31	0.02	US902133AY31	5.86	Feb 04, 2032	2.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3719945.49	0.02	US69351UBA07	6.28	May 15, 2033	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3719365.83	0.02	US670346AV71	5.81	Apr 01, 2032	3.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3719544.43	0.02	US78081BAN38	5.51	Sep 02, 2031	2.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3719558.61	0.02	US44107TBB17	6.87	Jul 01, 2034	5.7
ALABAMA POWER COMPANY	Electric	Fixed Income	3717462.09	0.02	US010392GC62	7.34	Apr 02, 2035	5.1
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3715386.03	0.02	US89417EAT64	7.71	Jul 24, 2035	5.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3714729.04	0.02	US26442CBM55	6.81	Jan 15, 2034	4.85
VENTAS REALTY LP	Reits	Fixed Income	3712355.16	0.02	US92277GBA40	7.39	Jan 15, 2035	5.0
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3711150.01	0.02	US020564AE00	4.9	Feb 25, 2031	3.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3708680.37	0.02	US68902VAR87	5.25	Nov 19, 2031	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3709006.37	0.02	US44891ACV70	4.62	Jan 08, 2031	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3705497.11	0.02	US8426EPAG30	6.21	Sep 15, 2033	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3704607.41	0.02	US50077LBM72	5.4	Mar 15, 2032	5.2
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3702476.39	0.02	US925650AF04	6.63	Apr 01, 2034	5.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3703668.48	0.02	US88034QAC15	4.45	Aug 15, 2030	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3699837.45	0.02	US29736RAR12	5.16	Mar 15, 2031	1.95
MSCI INC 144A	Technology	Fixed Income	3686559.97	0.02	US55354GAM24	4.97	Nov 01, 2031	3.63
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3683306.69	0.02	US78397DAB47	4.64	Feb 18, 2031	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3683995.56	0.02	US871829BV88	7.26	Mar 23, 2035	5.4
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3684267.84	0.02	US303901BJ06	4.9	Mar 03, 2031	3.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	3684467.78	0.02	US053332BH40	6.28	Nov 01, 2033	6.55
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3684681.22	0.02	US469814AA50	5.9	Mar 01, 2033	5.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3677151.51	0.02	US19828TAG13	7.18	Feb 15, 2035	5.44
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3677425.49	0.02	US169905AH91	6.91	Aug 01, 2034	5.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3677524.69	0.02	US059165EN63	5.36	Jun 15, 2031	2.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3677913.25	0.02	US49338LAG86	7.16	Oct 15, 2034	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3676373.41	0.02	US74456QCJ31	5.77	Mar 15, 2032	3.1
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3668350.66	0.02	US418056BA46	6.67	May 14, 2034	6.05
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3668532.5	0.02	US210385AD21	6.55	Jan 15, 2034	6.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3667252.83	0.02	US26442UAL89	5.49	Aug 15, 2031	2.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3665496.73	0.02	US74460WAE75	5.22	May 01, 2031	2.3
NORDSON CORPORATION	Capital Goods	Fixed Income	3662652.56	0.02	US655663AB89	6.29	Sep 15, 2033	5.8
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3661225.01	0.02	US74368CAY03	4.79	Sep 21, 2030	1.74
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3661872.6	0.02	US46188BAD47	5.65	Apr 15, 2032	4.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3660832.06	0.02	US36266GAB32	4.74	Jan 15, 2031	4.8
HP INC	Technology	Fixed Income	3658636.83	0.02	US40434LAS43	7.17	Apr 25, 2035	6.1
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	3656387.61	0.02	US83192PAD06	6.68	Mar 20, 2034	5.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3656591.24	0.02	US50077LAL09	7.63	Jul 15, 2035	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3657470.16	0.02	US446150BF05	6.85	Nov 18, 2039	6.14
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	3655739.73	0.02	US83272YAB83	7.29	Jan 15, 2035	5.42
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3655914.68	0.02	US05565ECF07	6.32	Aug 11, 2033	5.15
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3652145.89	0.02	US65290DAB91	6.42	Apr 09, 2034	6.75
VODAFONE GROUP PLC	Communications	Fixed Income	3649198.71	0.02	US92857WAB63	5.86	Nov 30, 2032	6.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3647363.83	0.02	US502431AN98	5.08	Jan 15, 2031	1.8
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3648124.12	0.02	US743820AC66	6.33	Oct 01, 2033	5.4
SEMPRA (30NC10)	Natural Gas	Fixed Income	3643575.45	0.02	US816851BV01	6.8	Apr 01, 2055	6.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3644687.63	0.02	US571676AL99	6.4	Jul 16, 2032	1.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3641877.64	0.02	US03837AAB61	6.99	Sep 13, 2034	5.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3639600.84	0.02	US37045VBB53	7.13	Apr 15, 2035	6.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3637481.33	0.02	US49338CAD56	5.89	Mar 06, 2033	5.99
ERP OPERATING LP	Reits	Fixed Income	3637101.6	0.02	US26884ABQ58	5.68	Jun 15, 2032	4.95
AON CORP	Insurance	Fixed Income	3632002.8	0.02	US03740LAF94	5.77	Sep 12, 2032	5.0
CONOCOPHILLIPS	Energy	Fixed Income	3627981.81	0.02	US20825CAF14	5.8	Oct 15, 2032	5.9
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3627366.82	0.02	US866677AH07	5.64	Apr 15, 2032	4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3624903.4	0.02	US233853BF64	7.24	Jan 13, 2035	5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3623879.79	0.02	US744533BM10	5.46	Aug 15, 2031	2.2
ONEOK INC	Energy	Fixed Income	3621584.28	0.02	US682680CU53	6.86	Sep 01, 2034	5.65
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3621590.53	0.02	US31620RAK14	5.08	Mar 15, 2031	2.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3619939.46	0.02	US666807CP51	7.59	Jul 15, 2035	5.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	3620558.61	0.02	US45687VAE65	4.94	Jun 15, 2031	5.31
KILROY REALTY LP	Reits	Fixed Income	3615532.54	0.02	US49427RAQ56	6.44	Nov 15, 2032	2.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3616379.76	0.02	US74834LBC37	5.31	Jun 30, 2031	2.8
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3607202.47	0.02	US44107TBA34	5.65	Dec 15, 2031	2.9
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3604072.24	0.02	US36143L2S34	7.21	Jan 13, 2035	5.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3603163.51	0.02	US637432CT02	5.11	Mar 01, 2032	8.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3601045.61	0.02	US64952WEG42	5.56	Aug 01, 2031	1.85
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3598871.26	0.02	US020002BJ95	5.04	Dec 15, 2030	1.45
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3597190.64	0.02	US871911AV54	7.22	Dec 15, 2034	5.3
COTERRA ENERGY INC	Energy	Fixed Income	3591471.99	0.02	US127097AL75	6.61	Mar 15, 2034	5.6
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3592600.99	0.02	US45823TAL08	5.71	Sep 22, 2032	5.46
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3589234.27	0.02	US834423AF20	6.77	Jun 04, 2034	5.85
GXO LOGISTICS INC	Transportation	Fixed Income	3585061.2	0.02	US36262GAG64	6.55	May 06, 2034	6.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3583302.64	0.02	US438516CR55	5.07	Sep 01, 2031	4.95
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3583524.67	0.02	US05523RAK32	4.72	Mar 26, 2031	5.25
GATX CORPORATION	Finance Companies	Fixed Income	3582627.47	0.02	US361448BM41	6.53	Mar 15, 2034	6.05
MASTERCARD INC	Technology	Fixed Income	3583138.49	0.02	US57636QAS30	5.17	Mar 15, 2031	1.9
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3573847.79	0.02	US03769MAA45	6.34	Nov 15, 2033	6.38
CONCENTRIX CORP	Technology	Fixed Income	3571064.48	0.02	US20602DAC56	6.12	Aug 02, 2033	6.85
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3571065.33	0.02	US871829BU06	4.41	Sep 23, 2030	5.1
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3569229.22	0.02	US50155QAN07	6.39	Feb 20, 2034	6.35
DOMINION RESOURCES INC	Electric	Fixed Income	3565273.07	0.02	US25746UAV17	7.44	Jun 15, 2035	5.95
VONTIER CORP	Capital Goods	Fixed Income	3561112.45	0.02	US928881AF82	5.04	Apr 01, 2031	2.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3561387.68	0.02	US681936BN99	6.56	Apr 15, 2033	3.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3561905.08	0.02	US92840VAS16	6.61	Apr 15, 2034	6.0
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3559471.28	0.02	US89420GAE98	5.98	Mar 15, 2033	6.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3555051.99	0.02	US29452EAC57	5.99	Jan 11, 2033	5.59
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3555302.67	0.02	US291011BT08	7.38	Mar 15, 2035	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3555956.82	0.02	US427866BN75	7.31	Feb 24, 2035	5.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3552222.93	0.02	US50249AAP84	7.2	May 15, 2035	6.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3550791.67	0.02	US075887CS63	6.64	Feb 08, 2034	5.11
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3551311.97	0.02	US494550AT30	7.21	Mar 15, 2035	5.8
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3549840.23	0.02	US655844CK21	5.26	May 15, 2031	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3548126.31	0.02	US44891ADR59	5.42	Mar 29, 2032	5.4
EXELON CORPORATION	Electric	Fixed Income	3545841.32	0.02	US30161NBE04	5.72	Mar 15, 2032	3.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3540948.72	0.02	US67103HAN70	7.0	Aug 19, 2034	5.0
LKQ CORP	Consumer Cyclical	Fixed Income	3539106.79	0.02	US501889AF63	6.12	Jun 15, 2033	6.25
MOODYS CORPORATION	Technology	Fixed Income	3539433.86	0.02	US615369AW51	5.51	Aug 19, 2031	2.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3539708.45	0.02	US59217GFS30	6.8	Jan 08, 2034	5.05
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3532731.77	0.02	US09261BAA89	5.26	Mar 30, 2031	1.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3533188.59	0.02	US609207AY17	6.52	Oct 15, 2032	1.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	3530315.68	0.02	US23338VAY20	7.47	May 15, 2035	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3527896.66	0.02	US30225VAS60	6.72	Feb 01, 2034	5.4
CAMERON LNG LLC 144A	Energy	Fixed Income	3520690.66	0.02	US133434AB69	7.84	Jan 15, 2035	3.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3517220.93	0.02	US02209SBR31	6.21	Nov 01, 2033	6.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3511321.52	0.02	US743315BB84	6.37	Jun 15, 2033	4.95
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3503148.73	0.02	US55407NAB82	7.16	Feb 13, 2035	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3503262.96	0.02	US571903BT95	5.48	Apr 15, 2032	5.1
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3503610.89	0.02	US50212YAM66	7.15	Mar 15, 2035	5.65
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3501296.66	0.02	US48251WAB00	7.72	Aug 07, 2035	5.1
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3501800.28	0.02	US191241AJ70	6.41	Sep 01, 2032	1.85
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3499791.27	0.02	US025537AW19	5.74	Nov 01, 2032	5.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3500405.62	0.02	US141781BZ62	5.83	Oct 11, 2032	5.13
WELLTOWER OP LLC	Reits	Fixed Income	3497951.27	0.02	US95040QAL86	4.94	Jan 15, 2031	2.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3498505.56	0.02	US446413BB10	7.21	Jan 15, 2035	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3495322.54	0.02	US63743HFP29	4.63	Feb 07, 2031	5.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3493480.79	0.02	US19828AAC18	6.62	Jan 15, 2034	5.68
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3493807.89	0.02	US842434DB54	7.03	Sep 01, 2034	5.05
ATHENE HOLDING LTD	Insurance	Fixed Income	3491056.25	0.02	US04686JAJ07	6.58	Oct 15, 2054	6.63
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3491272.56	0.02	US12503MAC29	5.02	Dec 15, 2030	1.63
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3485596.4	0.02	US14041TAB44	7.24	Jun 01, 2035	6.19
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3483584.97	0.02	US013716AQ81	4.58	Mar 15, 2031	7.25
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3484240.42	0.02	US17136MAC64	5.84	Nov 15, 2032	5.6
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3480606.8	0.02	US80007RAS40	5.25	Aug 08, 2031	3.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3480648.29	0.02	US855244BH11	4.67	Feb 15, 2031	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	3481244.42	0.02	US756109BT03	6.45	Jul 15, 2033	4.9
CNA FINANCIAL CORP	Insurance	Fixed Income	3481603.09	0.02	US126117AX87	6.26	Jun 15, 2033	5.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3479383.68	0.02	US776696AH96	5.42	Feb 15, 2032	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3479980.52	0.02	US824348BT26	5.09	Sep 01, 2031	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3478630.72	0.02	US15189XBF42	7.32	Mar 01, 2035	5.05
UNION ELECTRIC CO	Electric	Fixed Income	3475798.42	0.02	US906548DA77	7.39	Apr 15, 2035	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3474500.95	0.02	US50077LBN55	7.23	Mar 15, 2035	5.4
FISERV INC	Technology	Fixed Income	3472529.37	0.02	US337738BK34	4.69	Mar 15, 2031	5.35
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3472931.9	0.02	US50212YAF16	4.14	May 15, 2031	4.38
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3468866.73	0.02	US03076CAL00	5.67	May 13, 2032	4.5
AON CORP	Insurance	Fixed Income	3463019.97	0.02	US03740LAC63	5.67	Dec 02, 2031	2.6
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3463229.77	0.02	US858119BM10	4.88	Jan 15, 2031	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3463462.21	0.02	US960386AR16	6.62	Mar 11, 2034	5.61
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3464155.28	0.02	US04621WAD20	5.21	Jun 15, 2031	3.15
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3461226.41	0.02	US02401LAB09	6.79	Oct 01, 2034	6.15
ATHENE HOLDING LTD	Insurance	Fixed Income	3462003.59	0.02	US04686JAM36	6.97	Jun 28, 2055	6.88
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3462418.72	0.02	US892331AV11	7.65	Jun 30, 2035	5.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3460015.13	0.02	US494550AQ90	6.02	Aug 15, 2033	7.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3459376.29	0.02	US040555DG61	6.38	Aug 01, 2033	5.55
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3456893.45	0.02	US03073EAU91	6.65	Feb 15, 2034	5.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	3451955.85	0.02	US096630AH15	4.86	Feb 15, 2031	3.4
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3453134.97	0.02	US03063UAA97	6.92	Sep 12, 2034	5.41
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3445352.47	0.02	US194162AS29	6.16	Mar 01, 2033	4.6
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3441875.44	0.02	US760130AB09	7.31	Apr 28, 2035	5.63
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3437729.91	0.02	US237194AN56	6.25	Oct 10, 2033	6.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3437938.06	0.02	US44891ADH77	5.16	Sep 26, 2031	4.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3438763.42	0.02	US52107QAL95	4.61	Mar 15, 2031	6.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3437423.17	0.02	US04685A3Z27	5.03	Jul 11, 2031	5.53
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3434365.49	0.02	US55608JBE73	5.72	Jun 21, 2033	4.44
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3435537.71	0.02	US573874AQ74	6.25	Sep 15, 2033	5.95
FLEX LTD	Technology	Fixed Income	3433330.19	0.02	US33938XAF24	5.39	Jan 15, 2032	5.25
DOMINION RESOURCES INC	Electric	Fixed Income	3433966.52	0.02	US257469AJ58	6.49	Aug 01, 2033	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3434205.46	0.02	US655844CQ90	6.19	Mar 01, 2033	4.45
ING GROEP NV	Banking	Fixed Income	3427319.5	0.02	US456837AW39	5.13	Apr 01, 2032	2.73
LG CHEM LTD 144A	Basic Industry	Fixed Income	3427536.24	0.02	US501955AD07	5.41	Jul 07, 2031	2.38
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3424362.37	0.02	US559222AY07	6.03	Mar 21, 2033	5.5
HEALTHPEAK OP LLC	Reits	Fixed Income	3419395.91	0.02	US42250PAB94	4.93	Jan 15, 2031	2.88
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3416861.21	0.02	US30190AAG94	6.77	Oct 04, 2034	6.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	3413931.4	0.02	US053332BD36	6.19	Feb 01, 2033	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3412937.2	0.02	US24422EVS52	5.42	Jun 17, 2031	2.0
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	3410511.13	0.02	US973244AA44	5.44	May 13, 2032	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3411372.33	0.02	US02665WER88	4.39	Oct 04, 2030	5.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3409363.1	0.02	US26442UAS33	6.74	Mar 15, 2034	5.1
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3409729.79	0.02	US46188BAA08	5.49	Aug 15, 2031	2.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3407513.44	0.02	US30225VAG23	5.92	Mar 15, 2032	2.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3406146.26	0.02	US8426EPAF56	5.68	Sep 15, 2032	5.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3406602.51	0.02	US04316JAA79	5.65	Nov 09, 2031	2.4
AUTODESK INC	Technology	Fixed Income	3404761.93	0.02	US052769AJ50	7.53	Jun 15, 2035	5.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3405671.05	0.02	US449276AD68	4.76	Feb 05, 2031	4.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3400228.29	0.02	US74153WCV90	5.14	Aug 27, 2031	4.65
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3398027.93	0.02	US88947EAX85	7.43	Jun 15, 2035	5.6
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3398757.44	0.02	US03770DAE31	5.15	Mar 15, 2032	6.55
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3397580.97	0.02	US277432AX86	5.94	Mar 08, 2033	5.75
EXELON CORPORATION	Electric	Fixed Income	3396030.17	0.02	US30161NAC56	7.51	Jun 15, 2035	5.63
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3391621.74	0.02	US04685A2Y60	5.29	Jun 07, 2031	2.67
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3390144.83	0.02	US21037XAD21	6.57	Feb 16, 2034	5.46
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3388968.15	0.02	US178908AB53	7.13	Sep 13, 2034	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3382711.91	0.02	US743315AZ61	5.79	Mar 15, 2032	3.0
SUNCOR ENERGY INC	Energy	Fixed Income	3383464.86	0.02	US867229AD85	7.1	Dec 01, 2034	5.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3380635.02	0.02	US744573AZ90	6.7	Apr 01, 2034	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3381318.16	0.02	US136375BL52	6.96	Aug 01, 2034	6.25
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3381429.98	0.02	US64105MAB72	4.75	Mar 12, 2031	4.75
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3379766.27	0.02	US46128MAQ42	5.05	Apr 06, 2031	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	3379806.72	0.02	US747525BQ50	5.73	May 20, 2032	4.25
MASTERCARD INC	Technology	Fixed Income	3380275.87	0.02	US57636QBG82	5.45	Mar 15, 2032	4.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3378139.7	0.02	US12505BAE02	5.11	Apr 01, 2031	2.5
TD SYNNEX CORP	Technology	Fixed Income	3375945.11	0.02	US87162WAK62	5.36	Aug 09, 2031	2.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3376044.7	0.02	US233853BE99	5.36	Jan 13, 2032	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3376277.5	0.02	US60687YBT55	5.33	Jul 09, 2032	2.26
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3374103.26	0.02	US12201PAB22	4.83	Aug 15, 2031	7.2
EOG RESOURCES INC	Energy	Fixed Income	3372451.46	0.02	US26875PAN15	7.69	Apr 01, 2035	3.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3372920.91	0.02	US370334CQ51	5.61	Oct 14, 2031	2.25
GATX CORPORATION	Finance Companies	Fixed Income	3372072.1	0.02	US361448BS11	7.47	Jun 15, 2035	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	3370728.34	0.02	US053332BA96	5.1	Jan 15, 2031	1.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3368029.74	0.02	US15189WAP59	5.82	Jul 01, 2032	4.4
ORIX CORPORATION	Financial Other	Fixed Income	3368761.71	0.02	US686330AP65	5.72	Apr 13, 2032	4.0
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3364899.82	0.02	US05348EBH18	4.98	Jan 15, 2031	2.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3365130.8	0.02	US29670GAF90	5.21	May 01, 2031	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3363342.35	0.02	US74456QCS30	7.17	Aug 01, 2034	4.85
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3362452.24	0.02	US02343UAJ43	6.18	May 26, 2033	5.63
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	3360232.72	0.02	US44841SAC35	6.29	Nov 24, 2033	7.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3358557.33	0.02	US02665WFZ95	7.34	Mar 05, 2035	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3356683.06	0.02	US927804GP31	6.77	Jan 15, 2034	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	3357350.92	0.02	US49446RAZ29	5.79	Apr 01, 2032	3.2
YAMANA GOLD INC	Basic Industry	Fixed Income	3354399.34	0.02	US98462YAF79	5.38	Aug 15, 2031	2.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3351986.09	0.02	US842587DL81	5.65	Oct 15, 2032	5.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3352089.39	0.02	US233853AU41	6.41	Sep 20, 2033	5.5
ENTERGY TEXAS INC	Electric	Fixed Income	3350390.4	0.02	US29365TAQ76	7.34	Apr 15, 2035	5.25
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3349340.54	0.02	US29439EAA73	7.27	May 08, 2035	5.85
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3347336.37	0.02	US343498AD32	7.13	Mar 15, 2035	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3346779.22	0.02	US025816DR72	6.73	Apr 25, 2035	5.92
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3344559.51	0.02	US65364UAT34	6.7	Jan 17, 2034	5.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3344714.32	0.02	US655844CV85	7.48	May 01, 2035	5.1
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3344862.42	0.02	US04636NAH61	6.11	Mar 03, 2033	4.88
UNION ELECTRIC CO	Electric	Fixed Income	3342964.28	0.02	US906548CY62	6.77	Apr 01, 2034	5.2
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3343741.0	0.02	US24422EVL00	5.13	Jan 15, 2031	1.45
UDR INC MTN	Reits	Fixed Income	3343836.95	0.02	US90265EAR18	5.31	Aug 15, 2031	3.0
AUTONATION INC	Consumer Cyclical	Fixed Income	3339769.74	0.02	US05329WAT99	7.09	Mar 15, 2035	5.89
ARROW ELECTRONICS INC	Technology	Fixed Income	3339037.0	0.02	US04273WAE12	6.62	Apr 10, 2034	5.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3335701.3	0.02	US855244BJ76	6.69	Feb 15, 2034	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3332881.74	0.02	US50540RBA95	5.57	Apr 01, 2032	4.55
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3333256.75	0.02	US22003BAM81	5.11	Apr 15, 2031	2.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3334179.7	0.02	US141781CD42	7.26	Feb 11, 2035	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3328080.11	0.02	US44891ACP03	4.25	Sep 21, 2030	6.2
CNA FINANCIAL CORP	Insurance	Fixed Income	3327741.43	0.02	US126117AY60	6.65	Feb 15, 2034	5.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3324918.81	0.02	US02209SBT96	7.29	Feb 06, 2035	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3325415.45	0.02	US74456QCL86	6.18	Mar 15, 2033	4.65
WRKCO INC	Basic Industry	Fixed Income	3325615.16	0.02	US92940PAG90	6.79	Jun 15, 2033	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3323353.24	0.02	US89236THX63	5.09	Jan 10, 2031	1.65
GEORGIA POWER COMPANY	Electric	Fixed Income	3321855.47	0.02	US373334LA78	4.74	Mar 15, 2031	4.85
INTEL CORPORATION	Technology	Fixed Income	3322634.55	0.02	US458140CN85	4.67	Feb 21, 2031	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3323116.89	0.02	US04316JAH23	6.98	Jul 15, 2034	5.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	3320418.85	0.02	US651639AW68	7.28	Apr 01, 2035	5.88
WW GRAINGER INC	Capital Goods	Fixed Income	3314689.43	0.02	US384802AF19	7.22	Sep 15, 2034	4.45
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3315328.18	0.02	US631005BK02	6.8	May 01, 2034	5.35
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3312717.53	0.02	US136385AC52	5.22	Jan 15, 2032	7.2
CENOVUS ENERGY INC	Energy	Fixed Income	3311212.21	0.02	US15135UAW99	5.78	Jan 15, 2032	2.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3309484.23	0.02	US50249AAG85	4.73	Oct 01, 2030	2.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3309937.1	0.02	US842434CZ32	6.28	Jun 01, 2033	5.2
HEALTHPEAK OP LLC	Reits	Fixed Income	3304927.22	0.02	US42250GAA13	7.19	Feb 15, 2035	5.38
EXELON CORPORATION	Electric	Fixed Income	3305605.09	0.02	US30161NBR17	4.76	Mar 15, 2031	5.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3305645.43	0.02	US855244BM06	7.42	May 15, 2035	5.4
ALABAMA POWER COMPANY	Electric	Fixed Income	3302813.75	0.02	US010392FU79	4.8	Sep 15, 2030	1.45
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3302668.86	0.02	US17289RAB24	7.28	Jun 18, 2035	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3300413.46	0.02	US209111GE76	6.04	Mar 01, 2033	5.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3301028.46	0.02	US902494AZ66	6.96	Aug 15, 2034	4.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3301081.35	0.02	US100743AP84	7.18	Jan 10, 2035	5.84
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3298066.32	0.02	US744320BL59	5.66	Mar 01, 2053	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3296991.07	0.02	US571748BW16	6.73	Mar 15, 2034	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3297565.6	0.02	US58013MFY57	6.89	May 17, 2034	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3295193.15	0.02	US94106LBU26	6.12	Feb 15, 2033	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3291871.15	0.02	US24422EWH88	5.89	Jun 07, 2032	3.9
KIMCO REALTY OP LLC	Reits	Fixed Income	3290114.11	0.02	US49447BAB99	7.37	Mar 01, 2035	4.85
WELLS FARGO & COMPANY	Banking	Fixed Income	3290978.91	0.02	US949746JM44	7.27	Feb 07, 2035	5.38
NUCOR CORPORATION	Basic Industry	Fixed Income	3289303.03	0.02	US670346BA26	7.47	Jun 01, 2035	5.1
ENTERGY TEXAS INC	Electric	Fixed Income	3287238.59	0.02	US29365TAK07	5.19	Mar 15, 2031	1.75
WRKCO INC	Basic Industry	Fixed Income	3286646.69	0.02	US92940PAF18	5.77	Jun 01, 2032	4.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3284509.87	0.02	US05565ECZ60	7.28	Mar 21, 2035	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	3284644.86	0.02	US23338VAM81	5.02	Mar 01, 2031	2.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3283503.06	0.02	US641062BM58	4.34	Sep 12, 2030	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3279937.14	0.02	US64952WDS98	4.73	Aug 07, 2030	1.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3280245.71	0.02	US46188BAG77	7.46	Feb 01, 2035	4.88
ARROW ELECTRONICS INC	Technology	Fixed Income	3280299.42	0.02	US04273WAC55	5.72	Feb 15, 2032	2.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3277458.14	0.02	US448579AT90	5.29	Dec 15, 2031	5.38
COUSINS PROPERTIES LP	Reits	Fixed Income	3278132.47	0.02	US222793AA90	6.89	Oct 01, 2034	5.88
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3277073.41	0.02	US45115AAC80	6.67	May 08, 2034	6.0
S&P GLOBAL INC	Technology	Fixed Income	3274244.25	0.02	US78409VAS34	4.74	Aug 15, 2030	1.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3273628.53	0.02	US02361DBA72	6.33	Jun 01, 2033	4.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3271280.18	0.02	US871829BT33	6.58	Jan 17, 2034	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3271414.53	0.02	US23338VAV80	6.68	Mar 01, 2034	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3271651.93	0.02	US927804GG32	5.95	Mar 30, 2032	2.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3270082.66	0.02	US233853AW07	6.69	Jan 18, 2034	5.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	3270460.25	0.02	US29717PAV94	5.86	Mar 15, 2032	2.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3270871.81	0.02	US233853BA77	6.94	Jun 25, 2034	5.38
NVENT FINANCE SARL	Capital Goods	Fixed Income	3266484.57	0.02	US67078AAF03	6.15	May 15, 2033	5.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3264282.92	0.02	US55609NAD03	4.58	Mar 26, 2031	6.5
NISOURCE INC	Natural Gas	Fixed Income	3262004.57	0.02	US65473PAP09	6.32	Jun 30, 2033	5.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3262721.0	0.02	US040555DH45	6.82	Aug 15, 2034	5.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3262728.93	0.02	US049560BC87	7.68	Aug 15, 2035	5.2
BLACK HILLS CORPORATION	Electric	Fixed Income	3256774.61	0.02	US092113AW94	6.67	May 15, 2034	6.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3257377.42	0.02	US26442CBB90	5.14	Apr 15, 2031	2.55
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3257727.78	0.02	US882389CC14	5.56	Jul 15, 2032	7.0
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3255267.01	0.02	US373298BU13	4.6	May 15, 2031	8.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3255315.93	0.02	US595620AX34	6.7	Jan 15, 2034	5.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3253316.49	0.02	US883556DB50	6.77	Jan 31, 2034	5.2
VERISK ANALYTICS INC	Technology	Fixed Income	3250516.74	0.02	US92345YAH99	6.01	Apr 01, 2033	5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3251341.96	0.02	US00388WAQ42	5.3	Oct 09, 2031	4.38
ATHENE HOLDING LTD	Insurance	Fixed Income	3249111.53	0.02	US04686JAF84	5.87	Feb 01, 2033	6.65
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3249603.5	0.02	US70109HAM79	7.42	Nov 21, 2034	4.2
JACKSON FINANCIAL INC	Insurance	Fixed Income	3250067.19	0.02	US46817MAL19	5.56	Nov 23, 2031	3.13
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3250195.04	0.02	US030288AC89	5.78	Jan 15, 2032	2.65
KIMCO REALTY OP LLC	Reits	Fixed Income	3244726.11	0.02	US49446RBA68	6.22	Feb 01, 2033	4.6
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3241592.14	0.02	US38239PAA57	5.62	May 04, 2032	4.63
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3242183.08	0.02	US219207AC11	7.05	Jun 15, 2034	4.84
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3240223.71	0.02	US02666TAJ60	7.29	Mar 15, 2035	5.25
GATX CORPORATION	Finance Companies	Fixed Income	3238027.24	0.02	US361448BN24	6.49	May 01, 2034	6.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3234571.79	0.02	US29364WBM91	6.68	Mar 15, 2034	5.35
PUGET ENERGY INC	Electric	Fixed Income	3234776.03	0.02	US745310AN24	5.56	Mar 15, 2032	4.22
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3236076.92	0.02	US88032WBA36	5.11	Apr 22, 2031	2.88
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3229429.57	0.02	US191098AP76	6.87	Jun 01, 2034	5.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3227309.46	0.02	US46590XAM83	4.91	Dec 01, 2031	3.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3227955.52	0.02	US649840CW32	6.92	Aug 15, 2034	5.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3228114.06	0.02	US609207BE44	7.09	Aug 28, 2034	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	3225034.91	0.02	US316773DF47	5.51	Apr 25, 2033	4.34
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3225809.43	0.02	US65106WAB19	4.9	May 12, 2031	4.7
VENTAS REALTY LP	Reits	Fixed Income	3223815.35	0.02	US92277GBB23	5.73	Jul 15, 2032	5.1
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3220857.85	0.02	US874054AH20	5.68	Apr 14, 2032	4.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3221528.29	0.02	US797440CB87	5.79	Mar 15, 2032	3.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3218828.61	0.02	US25731VAC81	7.33	Jan 15, 2035	5.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3219601.85	0.02	US760759BK56	7.2	Nov 15, 2034	5.2
BROWN & BROWN INC	Insurance	Fixed Income	3219948.21	0.02	US115236AL56	5.65	Jun 23, 2032	5.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3217117.24	0.02	US517834AL18	6.68	Aug 15, 2034	6.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3217812.52	0.02	US928668BX96	6.24	Sep 12, 2033	5.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3217823.52	0.02	US14149YBP25	6.58	Feb 15, 2034	5.45
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3217957.34	0.02	US09031WAD56	6.49	Jan 15, 2034	6.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3216091.7	0.02	US742718GL74	7.37	Oct 24, 2034	4.55
EQT CORP 144A	Energy	Fixed Income	3215354.81	0.02	US26884LAN91	5.02	May 15, 2031	3.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3212957.25	0.02	US12661PAG46	6.79	Apr 03, 2034	5.11
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3209473.22	0.02	US02665WDT53	5.08	Jan 13, 2031	1.8
MASCO CORP	Capital Goods	Fixed Income	3209674.55	0.02	US574599BQ83	5.08	Feb 15, 2031	2.0
GXO LOGISTICS INC	Transportation	Fixed Income	3207634.51	0.02	US36262GAD34	5.37	Jul 15, 2031	2.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3206249.38	0.02	US30225VAQ05	5.58	Oct 15, 2031	2.4
FMC CORPORATION	Basic Industry	Fixed Income	3207081.63	0.02	US302491AX31	6.13	May 18, 2033	5.65
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3204644.69	0.02	US50540RAY80	5.25	Jun 01, 2031	2.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3205786.45	0.02	US744533BQ24	6.06	Jan 15, 2033	5.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3205802.58	0.02	US50205MAE93	6.96	Jul 02, 2034	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3202873.29	0.02	US824348BW54	7.72	Aug 15, 2035	5.15
HELMERICH AND PAYNE INC	Energy	Fixed Income	3203157.11	0.02	US423452AN18	7.05	Dec 01, 2034	5.5
BUNGE LIMITED FINANCE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	3204399.18	0.02	US120568BJ81	5.05	Apr 21, 2031	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3202662.37	0.02	US15189XAZ15	5.92	Oct 01, 2032	4.45
ONEOK INC	Energy	Fixed Income	3202680.66	0.02	US682680BK80	4.39	Nov 01, 2030	5.8
STATE STREET CORP	Banking	Fixed Income	3196590.87	0.02	US857477CG64	6.48	Nov 21, 2034	6.12
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3195803.47	0.02	US369550BP29	5.32	Jun 01, 2031	2.25
ENERGY TRANSFER LP	Energy	Fixed Income	3194358.92	0.02	US29273RBE80	7.32	Mar 15, 2035	4.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3194516.02	0.02	US928668CH38	6.62	Mar 22, 2034	5.6
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3194785.01	0.02	US386088AH17	7.02	Apr 15, 2035	7.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3189016.28	0.02	US976826BP11	5.59	Sep 16, 2031	1.95
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3189140.05	0.02	US37331NAT81	5.72	Jun 30, 2032	4.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3189548.4	0.02	US12505BAK61	7.44	Jun 15, 2035	5.5
ORIX CORPORATION	Financial Other	Fixed Income	3187242.38	0.02	US686329AB98	7.27	Feb 25, 2035	5.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3184094.75	0.02	US30212PBH73	5.0	Mar 15, 2031	2.95
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3185380.0	0.02	US117043AT65	5.43	Aug 18, 2031	2.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3180728.65	0.02	US976826BR76	6.16	Apr 01, 2033	4.95
LEIDOS INC	Technology	Fixed Income	3181130.18	0.02	US52532XAL91	7.2	Mar 15, 2035	5.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3181295.16	0.02	US89114TZQ83	5.83	Jan 12, 2032	2.45
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3179232.16	0.02	US34354PAF27	4.56	Oct 01, 2030	3.5
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3177838.75	0.02	US68560EAD04	6.81	May 13, 2035	7.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3177966.09	0.02	US902133BD84	7.53	May 09, 2035	5.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3178373.65	0.02	US636180BR19	4.97	Mar 01, 2031	2.95
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3175507.72	0.02	US465685AS47	6.23	Jun 01, 2033	5.4
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3169163.27	0.02	US303075AB13	5.66	Mar 01, 2032	3.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	3161780.97	0.02	US501044BZ37	4.59	Apr 01, 2031	7.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3161790.94	0.02	US009158BP01	5.91	Oct 11, 2032	4.9
RELX CAPITAL INC	Technology	Fixed Income	3160130.71	0.02	US74949LAE20	5.64	May 20, 2032	4.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3160247.71	0.02	US448579AV47	5.37	Mar 30, 2032	5.75
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3161321.21	0.02	US47216QAC78	5.55	Sep 24, 2031	2.25
APPALACHIAN POWER CO	Electric	Fixed Income	3155274.98	0.02	US037735DA25	5.88	Aug 01, 2032	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3154844.95	0.02	US74456QCQ73	6.68	Mar 01, 2034	5.2
KIMCO REALTY OP LLC	Reits	Fixed Income	3152315.49	0.02	US49447BAA17	6.43	Mar 01, 2034	6.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	3152676.71	0.02	US260543DL48	7.24	Mar 15, 2035	5.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3153268.8	0.02	US194162AP89	6.04	Aug 15, 2032	3.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3153531.54	0.02	US80281LAP04	5.03	Mar 15, 2032	2.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3151607.09	0.02	US05565ECK91	6.77	Apr 02, 2034	5.15
SYNCHRONY FINANCIAL	Banking	Fixed Income	3145930.78	0.02	US87165BAY92	7.12	Jul 29, 2036	6.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3146695.18	0.02	US141781BQ63	5.14	Feb 02, 2031	1.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3142185.61	0.02	US075887CP25	5.85	Aug 22, 2032	4.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3142311.09	0.02	US78081BAR42	6.94	Sep 02, 2034	5.4
ARCELORMITTAL SA	Basic Industry	Fixed Income	3140166.04	0.02	US03938LBG86	6.79	Jun 17, 2034	6.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3138441.37	0.02	US007903BF39	5.82	Jun 01, 2032	3.92
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3136477.86	0.02	US571748BP64	5.75	Dec 15, 2031	2.38
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3136858.72	0.02	US191241AK44	7.47	May 06, 2035	5.1
ATLASSIAN CORP	Technology	Fixed Income	3135250.08	0.02	US049468AB74	6.8	May 15, 2034	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3135994.71	0.02	US378272BL13	6.12	May 08, 2033	5.7
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3136036.76	0.02	US205887CL48	7.5	Aug 01, 2035	5.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3132552.88	0.02	US74762EAH53	5.84	Jan 15, 2032	2.35
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3130858.98	0.02	US75968NAG60	7.16	Apr 01, 2035	5.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3129308.01	0.02	US26442UAQ76	6.07	Mar 15, 2033	5.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3129509.72	0.02	US02666TAH05	6.97	Jul 15, 2034	5.5
KLA CORP	Technology	Fixed Income	3127594.46	0.02	US482480AP59	6.88	Feb 01, 2034	4.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	3127834.89	0.02	US096630AJ70	6.0	Sep 01, 2032	3.6
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3124139.04	0.02	US579780AT48	6.2	Apr 15, 2033	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	3124671.85	0.02	US037735CZ84	5.08	Apr 01, 2031	2.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3122548.08	0.02	US02666TAE73	5.75	Apr 15, 2032	3.63
VENTAS REALTY LP	Reits	Fixed Income	3121376.4	0.02	US92277GAV95	4.52	Nov 15, 2030	4.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3117280.17	0.02	US579780AU11	7.22	Oct 15, 2034	4.7
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	3114316.14	0.02	US86038AAA07	5.46	Nov 15, 2031	3.6
AEP TEXAS INC	Electric	Fixed Income	3115426.85	0.02	US00108WAP59	5.64	May 15, 2032	4.7
HELMERICH AND PAYNE INC	Energy	Fixed Income	3109525.25	0.02	US423452AG66	5.44	Sep 29, 2031	2.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3104815.87	0.02	US911312CH75	4.51	Oct 15, 2030	4.65
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3103249.13	0.02	US74350LAC81	7.33	Jan 15, 2035	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3102465.81	0.02	US025816DK20	6.42	Jul 28, 2034	5.63
ATHENE HOLDING LTD	Insurance	Fixed Income	3100365.26	0.02	US04686JAC53	4.84	Jan 15, 2031	3.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3097745.5	0.02	US828807DW40	6.53	Jan 15, 2034	6.25
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	3095703.4	0.02	US33767BAH24	7.39	Jan 15, 2035	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3096526.58	0.02	US034863BA77	5.02	Mar 17, 2031	2.88
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3094943.09	0.02	US606769AK35	7.07	Jul 17, 2034	5.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3089948.34	0.02	US892331AR09	6.41	Jul 13, 2033	5.12
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3090004.14	0.02	US04316JAM18	5.34	Feb 15, 2032	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3087709.4	0.02	US89236TKR58	6.22	Jan 12, 2033	4.7
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3086018.07	0.02	US374288AC24	7.5	Apr 01, 2035	4.91
UNION ELECTRIC CO	Electric	Fixed Income	3084105.78	0.02	US906548CT77	5.96	Mar 15, 2032	2.15
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3084217.81	0.02	US892938AB79	6.98	Jun 13, 2034	5.1
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3084929.64	0.02	US714046AN96	5.53	Sep 15, 2031	2.25
COLBUN SA 144A	Electric	Fixed Income	3083096.66	0.02	US192714AE30	5.71	Jan 19, 2032	3.15
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3081877.26	0.02	US854502AQ45	5.95	May 15, 2032	3.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3080070.25	0.02	US174610AW56	6.29	Sep 30, 2032	2.64
ESSEX PORTFOLIO LP	Reits	Fixed Income	3079061.84	0.02	US29717PBA49	6.69	Apr 01, 2034	5.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3076483.94	0.02	US283837AC64	5.27	Jan 22, 2032	6.25
CATERPILLAR INC	Capital Goods	Fixed Income	3074844.13	0.02	US149123CK50	5.16	Mar 12, 2031	1.9
KINROSS GOLD CORP	Basic Industry	Fixed Income	3073627.3	0.02	US496902AT48	6.21	Jul 15, 2033	6.25
RAYONIER LP	Basic Industry	Fixed Income	3060453.83	0.02	US75508XAA46	5.2	May 17, 2031	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3060725.83	0.02	US06406RAW79	5.54	Jul 28, 2031	1.8
GLOBE LIFE INC	Insurance	Fixed Income	3059393.57	0.02	US37959EAC66	6.86	Sep 15, 2034	5.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3058006.26	0.02	US341081EQ63	6.76	Apr 01, 2034	5.63
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3058356.69	0.02	US36166NAK90	5.67	May 15, 2032	4.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3055908.4	0.02	US04685A3E97	5.53	Oct 04, 2031	2.65
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3056140.88	0.02	US452327AM11	5.09	Mar 23, 2031	2.55
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	3053289.14	0.02	US50065RAL15	6.2	Feb 24, 2033	4.63
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3050666.25	0.02	US02772AAA79	5.48	Jun 13, 2032	6.14
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3048009.51	0.02	US57629WCZ14	5.12	Mar 09, 2031	2.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3048252.82	0.02	US47837RAD26	5.58	Sep 16, 2031	2.0
ALLY FINANCIAL INC	Banking	Fixed Income	3048416.28	0.02	US370425RZ53	4.93	Nov 01, 2031	8.0
MOODYS CORPORATION	Technology	Fixed Income	3045542.34	0.02	US615369BA23	7.15	Aug 05, 2034	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3043483.5	0.02	US141781CB85	6.27	Apr 24, 2033	4.75
BORGWARNER INC	Consumer Cyclical	Fixed Income	3044109.43	0.02	US099724AQ98	6.89	Aug 15, 2034	5.4
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3038915.73	0.02	US913903BA74	5.78	Jan 15, 2032	2.65
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3039244.34	0.02	US02361DAY67	5.96	Sep 01, 2032	3.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3036658.97	0.02	US11271LAM46	7.23	Jan 15, 2035	5.67
MOODYS CORPORATION	Technology	Fixed Income	3035122.83	0.02	US615369AZ82	5.82	Aug 08, 2032	4.25
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3033817.42	0.02	US70213BAC54	4.09	Oct 01, 2050	4.5
BOEING CO	Capital Goods	Fixed Income	3033871.95	0.02	US097023AU94	5.9	Feb 15, 2033	6.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3034414.35	0.02	US87612EBQ89	6.22	Jan 15, 2033	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3033077.16	0.02	US882508BL77	5.6	Sep 15, 2031	1.9
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3024295.78	0.02	US832248BD93	5.46	Sep 13, 2031	2.63
EBAY INC	Consumer Cyclical	Fixed Income	3025012.13	0.02	US278642BB85	5.74	Nov 22, 2032	6.3
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3020154.92	0.02	US83088MAL63	5.2	Jun 01, 2031	3.0
BLACK HILLS CORPORATION	Electric	Fixed Income	3017769.5	0.02	US092113AX77	7.15	Jan 15, 2035	6.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	3015421.16	0.02	US15189TBB26	5.26	Jun 01, 2031	2.65
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3013268.15	0.02	US649840CT03	5.59	Oct 01, 2031	2.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3014114.82	0.02	US15189WAS98	6.96	Jul 01, 2034	5.4
KALLPA GENERACION SA 144A	Electric	Fixed Income	3011589.58	0.02	US48344FAB67	5.34	Jan 30, 2032	5.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3005015.31	0.02	US026874DC84	7.66	Jan 15, 2035	3.88
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3005250.27	0.02	US142339AL49	5.91	Mar 01, 2032	2.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3000429.82	0.02	US05565EBS37	5.11	Apr 01, 2031	2.55
CUMMINS INC	Consumer Cyclical	Fixed Income	2995811.33	0.02	US231021AT37	4.76	Sep 01, 2030	1.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2990486.62	0.02	US74350LAB09	6.69	Apr 01, 2034	5.5
ROSS STORES INC	Consumer Cyclical	Fixed Income	2990500.62	0.02	US778296AG89	5.25	Apr 15, 2031	1.88
NNN REIT INC	Reits	Fixed Income	2991520.71	0.02	US637417AS53	6.4	Oct 15, 2033	5.6
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2991922.38	0.02	US039482AE41	6.48	Aug 15, 2033	4.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2989091.67	0.02	US534187BK40	4.86	Jan 15, 2031	3.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2988728.04	0.02	US50212YAQ70	7.39	Jun 15, 2035	5.75
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2985779.81	0.02	US03718NAA46	4.75	Oct 14, 2030	2.38
PROGRESS ENERGY INC	Electric	Fixed Income	2984090.24	0.02	US743263AG09	5.05	Oct 30, 2031	7.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2985098.31	0.02	US573874AS31	7.55	Jul 15, 2035	5.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2980004.95	0.02	US26442UAN46	5.76	Apr 01, 2032	3.4
TEXTRON INC	Capital Goods	Fixed Income	2977309.23	0.02	US883203CC32	5.08	Mar 15, 2031	2.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2975195.97	0.02	US413875AS47	7.47	Apr 27, 2035	4.85
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2975747.83	0.02	US19828AAD90	5.12	Oct 01, 2031	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2971644.94	0.02	US87612EBK10	4.63	Sep 15, 2030	2.65
IDEX CORPORATION	Capital Goods	Fixed Income	2970325.46	0.02	US45167RAH75	5.3	Jun 15, 2031	2.63
STATE STREET CORP	Banking	Fixed Income	2970949.18	0.02	US857477BU67	5.66	May 13, 2033	4.42
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2970968.07	0.02	US00115AAS87	7.49	Jun 15, 2035	5.38
IPALCO ENTERPRISES INC	Electric	Fixed Income	2968352.42	0.02	US462613AR18	6.61	Apr 01, 2034	5.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2969430.4	0.02	US00131LAR69	7.43	Mar 30, 2035	4.95
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2964798.83	0.02	US494386AD79	4.51	Jul 01, 2031	2.43
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2964966.41	0.02	US209111GH08	6.84	May 15, 2034	5.38
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2961184.88	0.02	US03063UAB70	5.48	May 15, 2032	5.6
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2961753.44	0.02	US03115AAA16	5.01	Mar 11, 2031	2.81
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2959166.8	0.02	US579780AS64	5.1	Feb 15, 2031	1.85
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2958249.17	0.02	US47233JDX37	6.3	Oct 15, 2032	2.75
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2958298.52	0.02	US88034PAB58	4.69	Sep 03, 2030	2.0
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2955573.39	0.02	US632525AU59	4.62	Aug 21, 2030	2.33
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	2956894.31	0.02	US751212AD31	5.69	Jun 15, 2032	5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2953092.33	0.02	US233851ED24	5.06	Mar 02, 2031	2.45
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2951376.7	0.02	US78486LAB80	5.4	May 13, 2032	6.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2950219.16	0.02	US855244BF54	6.08	Feb 15, 2033	4.8
VALERO ENERGY CORPORATION	Energy	Fixed Income	2947701.66	0.02	US91913YBC30	5.64	Dec 01, 2031	2.8
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2946373.29	0.02	US053611AM12	5.87	Feb 15, 2032	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2946732.42	0.02	US13645RAD61	4.99	Oct 15, 2031	7.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2947301.77	0.02	US015271BA64	7.5	Apr 15, 2035	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2944940.52	0.02	US478160AL82	6.37	May 15, 2033	4.95
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2945672.22	0.02	US17288XAC83	5.25	Jan 23, 2032	6.38
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2943407.36	0.02	US539830BC24	7.71	Mar 01, 2035	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2943955.37	0.02	US68233JCF93	5.78	Jun 01, 2032	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2944109.68	0.02	US744573BB14	7.26	Mar 15, 2035	5.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2941918.46	0.02	US872540AW92	5.38	May 15, 2031	1.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2941955.69	0.02	US86944BAQ68	7.5	Aug 15, 2035	5.54
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2942267.83	0.02	US372460AC93	5.81	Feb 01, 2032	2.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2942599.71	0.02	US29245JAM45	5.32	Sep 16, 2031	3.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2940841.69	0.02	US67103HAK32	5.19	Mar 15, 2031	1.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2939673.19	0.02	US00115AAR05	6.77	Apr 01, 2034	5.15
WESTROCK MWV LLC	Basic Industry	Fixed Income	2934571.85	0.02	US961548AY02	4.43	Feb 15, 2031	7.95
NNN REIT INC	Reits	Fixed Income	2933049.26	0.02	US637417AT37	6.89	Jun 15, 2034	5.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2928869.51	0.02	US50066PAT75	5.98	Apr 18, 2032	2.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2929397.63	0.02	US743315AL75	5.88	Dec 01, 2032	6.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2929413.57	0.02	US34964CAF32	5.62	Mar 25, 2032	4.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	2925472.77	0.02	US251799AA02	5.21	Apr 15, 2032	7.95
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2926740.64	0.02	US68560EAB48	5.16	May 11, 2031	2.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2924991.97	0.02	US871829BQ93	5.74	Dec 14, 2031	2.45
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2923662.53	0.02	US832248BC11	4.67	Oct 15, 2030	3.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2920929.44	0.02	US74460DAJ81	5.68	Nov 09, 2031	2.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2921529.36	0.02	US29452EAD31	6.82	Mar 28, 2055	6.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2917906.82	0.02	US892331AN94	5.12	Mar 25, 2031	2.36
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2918045.29	0.02	US476556DD44	5.8	Mar 01, 2032	2.75
ONEOK INC	Energy	Fixed Income	2918854.58	0.02	US682680DC47	7.74	Oct 15, 2035	5.4
ONEOK INC	Energy	Fixed Income	2916643.27	0.02	US682680DB63	5.98	Oct 15, 2032	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2913094.89	0.02	US05565ECB92	5.7	Apr 01, 2032	3.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	2913663.25	0.02	US19828TAA43	4.17	Aug 15, 2030	5.93
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2909671.3	0.02	US678858BX89	5.96	Jan 15, 2033	5.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	2910427.53	0.02	US501044DQ10	5.09	Jan 15, 2031	1.7
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2908140.62	0.02	US94106BAE11	5.96	Jun 01, 2032	3.2
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	2903368.47	0.02	US816300AJ62	7.15	Apr 15, 2035	5.9
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2903689.01	0.02	US343498AC58	5.09	Mar 15, 2031	2.4
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2903987.28	0.02	US609935AA97	6.49	Feb 15, 2034	5.85
NEWMARKET CORP	Basic Industry	Fixed Income	2902293.45	0.02	US651587AG29	5.05	Mar 18, 2031	2.7
FORTINET INC	Technology	Fixed Income	2900781.46	0.02	US34959EAB56	5.12	Mar 15, 2031	2.2
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	2901120.44	0.02	US69832AAE64	7.02	Jul 16, 2034	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2898641.4	0.02	US04316JAF66	6.37	Feb 15, 2034	6.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2898921.18	0.02	US638671AC19	4.99	Dec 01, 2031	8.25
STATE STREET CORP	Banking	Fixed Income	2897981.31	0.02	US857477BT94	5.73	Feb 07, 2033	2.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2898399.35	0.02	US74456QCK04	6.04	Dec 15, 2032	4.9
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2895935.95	0.02	US053611AN94	5.97	Mar 15, 2033	5.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2896664.12	0.02	US79588TAE01	5.53	Apr 08, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2892622.59	0.02	US06406RBB24	5.84	Jan 26, 2032	2.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2888270.94	0.02	US976826BS59	6.72	Mar 30, 2034	5.38
NISOURCE INC	Natural Gas	Fixed Income	2886325.26	0.02	US65473PAT21	6.78	Mar 31, 2055	6.38
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2883407.02	0.02	US913903BC31	7.1	Oct 15, 2034	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2882203.87	0.02	US744573AX43	6.3	Oct 15, 2033	6.13
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2879803.37	0.02	US36143L2Q77	5.34	Dec 09, 2031	5.2
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2878620.04	0.02	US00510RAD52	4.95	Dec 15, 2030	2.15
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2879038.67	0.02	US703481AD36	6.02	Oct 01, 2033	7.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2874874.03	0.02	US609207AX34	5.17	Feb 04, 2031	1.5
ROLLINS INC	Consumer Cyclical	Fixed Income	2875787.37	0.02	US775711AC86	7.25	Feb 24, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2873254.27	0.02	US842400ES88	6.62	Jan 15, 2034	6.0
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2873642.0	0.02	US007944AK75	7.01	Dec 01, 2034	5.76
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2868828.94	0.02	US34355JAB44	5.76	Jan 15, 2032	2.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2869581.46	0.02	US05565EBX22	5.5	Aug 12, 2031	1.95
AEP TEXAS INC	Electric	Fixed Income	2865171.44	0.02	US00108WAR16	6.24	Jun 01, 2033	5.4
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	2861759.24	0.02	US59001ABG67	7.16	Mar 15, 2035	5.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2860388.21	0.02	US372460AA38	4.86	Nov 01, 2030	1.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2857331.89	0.02	US23311VAK35	5.64	Feb 15, 2032	3.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2857623.1	0.02	US49271VAN01	5.11	Mar 15, 2031	2.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2858337.42	0.02	US595620AB14	5.24	Dec 30, 2031	6.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2854395.42	0.02	US05565EDD40	7.71	Aug 11, 2035	5.2
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2852756.71	0.02	US957576AA94	6.36	Jul 15, 2033	5.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	2853784.6	0.02	US29717PBB22	7.27	Apr 01, 2035	5.38
VENTAS REALTY LP	Reits	Fixed Income	2845593.02	0.02	US92277GAX51	6.91	Jul 01, 2034	5.63
SOFTBANK CORP 144A	Communications	Fixed Income	2844526.09	0.02	US83405KAB89	7.57	Jul 09, 2035	5.33
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2842590.84	0.02	US291011BN38	4.81	Oct 15, 2030	1.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	2840859.44	0.02	US23338VAQ95	5.75	Mar 01, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2838704.6	0.02	US637432NY77	5.92	Apr 15, 2032	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2837597.9	0.02	US927804GE83	5.69	Nov 15, 2031	2.3
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2830466.27	0.02	US084659BD28	5.37	May 15, 2031	1.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2829848.07	0.02	US40408AAA97	4.59	Jan 15, 2031	6.15
ORIX CORPORATION	Financial Other	Fixed Income	2822776.18	0.02	US686330AR22	5.81	Sep 13, 2032	5.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2823052.5	0.02	US443201AC21	5.2	Oct 15, 2031	4.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2820803.5	0.02	US641062BN32	6.45	Sep 12, 2033	5.0
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2822264.82	0.02	US31847RAJ14	6.97	Sep 30, 2034	5.45
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2816417.77	0.02	US709629AS88	5.61	Jul 15, 2032	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2816548.56	0.02	US8426EPAH13	7.03	Sep 15, 2034	4.95
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2814277.58	0.02	US835495AP77	5.79	Feb 01, 2032	2.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2814448.2	0.02	US744448DC22	7.72	Sep 15, 2035	5.15
WP CAREY INC	Reits	Fixed Income	2814450.99	0.02	US92936UAG40	5.04	Feb 01, 2031	2.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2806812.35	0.02	US487836BZ07	6.03	Mar 01, 2033	5.25
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2805155.78	0.02	US47103MAB46	6.92	Sep 10, 2034	5.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	2799146.62	0.02	US969457BB59	4.53	Jan 15, 2031	7.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2799429.86	0.02	US904764BK20	4.81	Sep 14, 2030	1.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2800022.23	0.02	US655844CT30	6.65	Mar 15, 2034	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2797756.73	0.02	US06406YAB83	7.02	Jul 21, 2039	5.61
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2795908.9	0.02	US620076CB33	5.79	Aug 15, 2032	5.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2793054.34	0.02	US50077LBF22	4.77	Mar 01, 2031	4.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2793280.22	0.02	US534187BT58	6.56	Mar 15, 2034	5.85
ONEOK INC	Energy	Fixed Income	2791535.69	0.02	US682680AN39	7.39	Jun 15, 2035	6.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2791981.73	0.02	US713466AD26	6.76	Feb 16, 2034	4.7
ALABAMA POWER COMPANY	Electric	Fixed Income	2787956.22	0.02	US010392FZ66	5.89	Sep 01, 2032	3.94
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2787969.99	0.02	US14040HCJ23	5.53	Nov 02, 2032	2.62
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2785854.27	0.02	US80282KBH86	4.26	Nov 09, 2031	7.66
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2780132.39	0.02	US09261BAG59	5.92	Mar 30, 2032	2.55
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2778168.81	0.02	US773903AL39	5.54	Aug 15, 2031	1.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2778179.25	0.02	US898813AW06	7.02	Sep 15, 2034	5.2
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	2778287.58	0.02	US303901BV34	7.32	May 20, 2035	5.75
VOYA FINANCIAL INC	Insurance	Fixed Income	2777464.01	0.02	US929089AH39	7.07	Sep 20, 2034	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2774784.73	0.02	US680223AM61	6.62	Mar 28, 2034	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2770260.43	0.02	US756109CD42	4.89	Feb 15, 2031	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2770344.93	0.02	US842400HM81	5.81	Feb 01, 2032	2.75
KIMCO REALTY OP LLC	Reits	Fixed Income	2768327.72	0.02	US49446RAY53	5.74	Dec 01, 2031	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2768373.4	0.02	US74456QCU85	7.33	Mar 01, 2035	5.05
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2768435.03	0.02	US35805BAE83	5.6	Dec 01, 2031	3.0
AUTONATION INC	Consumer Cyclical	Fixed Income	2766630.49	0.02	US05329WAS17	5.46	Aug 01, 2031	2.4
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2762561.07	0.02	US744330AB76	5.69	Mar 24, 2032	3.63
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2763111.75	0.02	US100743AM53	5.64	Mar 16, 2032	3.76
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2762089.01	0.02	US86563VBV09	7.15	Sep 10, 2034	4.85
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2757425.37	0.02	US02401LAA26	4.92	Feb 01, 2031	3.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2758389.71	0.02	US546676AZ04	6.11	Apr 15, 2033	5.45
AGREE LP	Reits	Fixed Income	2758572.26	0.02	US008513AF06	7.43	Jun 15, 2035	5.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2756877.29	0.02	US049560AT22	5.12	Jan 15, 2031	1.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2755072.95	0.02	US74251VAT98	6.04	Mar 15, 2033	5.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2752792.25	0.02	US0778FPAG48	5.89	Feb 15, 2032	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2753404.72	0.02	US927804GM00	6.3	Aug 15, 2033	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2753413.3	0.02	US459200KN07	5.75	Feb 09, 2032	2.72
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2746689.94	0.02	US209111GM92	7.34	Mar 15, 2035	5.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2747772.9	0.02	US341081GX96	7.13	Aug 01, 2034	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2746040.28	0.02	US26442CBG87	5.82	Mar 15, 2032	2.85
TAPESTRY INC	Consumer Cyclical	Fixed Income	2743934.99	0.02	US876030AA54	5.78	Mar 15, 2032	3.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	2737597.83	0.02	US745332CM68	6.93	Jun 15, 2034	5.33
GATX CORPORATION	Finance Companies	Fixed Income	2735479.26	0.02	US361448BK84	6.13	Mar 15, 2033	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2734801.72	0.02	US74464AAD37	7.66	Jul 01, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2730772.34	0.02	US60687YBQ17	5.23	May 22, 2032	2.17
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2727399.18	0.02	US03718NAB29	5.48	May 13, 2032	5.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2727706.9	0.02	US806851AN11	6.96	Jun 01, 2034	5.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2726469.71	0.02	US491674BN65	6.11	Apr 15, 2033	5.45
GLOBE LIFE INC	Insurance	Fixed Income	2713858.2	0.02	US37959EAB83	5.7	Jun 15, 2032	4.8
EL PASO ELECTRIC CO	Electric	Fixed Income	2710508.86	0.02	US283677AW22	7.31	May 15, 2035	6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2708458.71	0.02	US86563VBR96	6.73	Mar 07, 2034	5.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2704713.07	0.02	US460690BT64	5.05	Mar 01, 2031	2.4
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2702457.9	0.02	US169905AG19	4.82	Jan 15, 2031	3.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2702638.18	0.02	US040555DE14	5.79	Dec 15, 2032	6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2702948.81	0.02	US74456QCH74	5.51	Aug 15, 2031	1.9
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2701908.94	0.02	US117043AU39	5.88	Sep 15, 2032	4.4
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2697698.14	0.02	US745867AP60	6.11	May 15, 2033	6.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2697732.6	0.02	US29364WBH07	6.16	Jun 15, 2032	2.35
GATX CORPORATION	Finance Companies	Fixed Income	2695738.44	0.02	US361448BL67	6.34	Sep 15, 2033	5.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2696524.68	0.02	US29366MAD02	6.08	Jan 15, 2033	5.15
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2695381.66	0.02	US008252AR98	6.87	Aug 20, 2034	5.5
NSTAR ELECTRIC CO	Electric	Fixed Income	2692998.29	0.02	US67021CAW73	7.28	Mar 01, 2035	5.2
VENTAS REALTY LP	Reits	Fixed Income	2687254.57	0.02	US92277GAW78	5.45	Sep 01, 2031	2.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2680051.18	0.02	US17136MAA09	5.76	Dec 15, 2031	2.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2680889.52	0.02	US30225VAT44	7.3	Jan 15, 2035	5.35
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2680927.77	0.02	US743820AG70	5.74	Oct 01, 2032	5.37
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2675423.58	0.02	US609207BH74	7.48	May 06, 2035	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2675464.9	0.02	US15189XBE76	6.69	Mar 01, 2034	5.15
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2675702.06	0.02	US08860HAC88	5.17	Jun 03, 2031	3.25
APPALACHIAN POWER CO	Electric	Fixed Income	2676141.61	0.02	US037735DB08	6.66	Apr 01, 2034	5.65
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2673960.08	0.02	US465685AT20	6.82	May 09, 2034	5.65
KEMPER CORP	Insurance	Fixed Income	2674131.18	0.02	US488401AD23	5.57	Feb 23, 2032	3.8
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2666329.84	0.02	US759351AR05	6.24	Sep 15, 2033	6.0
OVINTIV INC	Energy	Fixed Income	2664845.49	0.02	US698900AG20	5.01	Nov 01, 2031	7.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2662401.93	0.02	US361841AS80	6.29	Dec 01, 2033	6.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2660966.49	0.02	US89236TJQ94	5.6	Sep 12, 2031	1.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2661026.99	0.02	US92343VBS25	6.26	Sep 15, 2033	6.4
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2661221.65	0.02	US491386AP30	6.2	Nov 15, 2033	7.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2657033.29	0.02	US427866BJ63	6.35	May 04, 2033	4.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2657276.96	0.02	US09581JAS50	5.46	Feb 15, 2032	4.38
WALT DISNEY CO	Communications	Fixed Income	2657396.18	0.02	US254687DV52	5.95	Mar 15, 2033	6.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2653171.01	0.02	US11120VAL71	5.41	Aug 16, 2031	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2653636.18	0.02	US11120BAA52	7.1	Feb 15, 2035	5.75
AON CORP	Insurance	Fixed Income	2648111.82	0.02	US03740LAA08	5.51	Aug 23, 2031	2.05
NUTRIEN LTD	Basic Industry	Fixed Income	2645570.6	0.02	US67077MAN83	7.56	Mar 15, 2035	4.13
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2643083.4	0.02	US372460AD76	6.21	Nov 01, 2033	6.88
SODEXO INC 144A	Consumer Cyclical	Fixed Income	2639595.62	0.02	US833794AD25	7.47	Aug 15, 2035	5.8
MOSAIC CO/THE	Basic Industry	Fixed Income	2633161.69	0.02	US61945CAD56	6.44	Nov 15, 2033	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2633650.07	0.02	US694308KC03	5.49	Mar 01, 2032	4.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2629345.9	0.02	US03769MAD83	6.91	Dec 15, 2054	6.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2625677.01	0.02	US962166CA07	6.44	Mar 09, 2033	3.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	2623776.19	0.02	US26442EAJ91	6.11	Apr 01, 2033	5.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2624134.63	0.02	US29670GAH56	6.69	Jan 15, 2034	5.38
CABOT CORPORATION	Basic Industry	Fixed Income	2619297.8	0.02	US127055AM33	5.71	Jun 30, 2032	5.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	2617148.83	0.02	US824589AH86	6.73	Apr 15, 2034	5.75
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2615481.73	0.02	US785931AB23	7.21	Jan 15, 2035	5.65
LINDE INC	Basic Industry	Fixed Income	2611381.87	0.02	US74005PBT03	4.76	Aug 10, 2030	1.1
CUBESMART LP	Reits	Fixed Income	2608604.62	0.02	US22966RAJ59	5.81	Feb 15, 2032	2.5
WELLTOWER OP LLC	Reits	Fixed Income	2606861.71	0.02	US95040QAP90	5.77	Jan 15, 2032	2.75
CDW LLC	Technology	Fixed Income	2606210.76	0.02	US12513GBL23	6.86	Aug 22, 2034	5.55
DOC DR LLC	Reits	Fixed Income	2603644.99	0.02	US71951QAC69	5.59	Nov 01, 2031	2.63
PACIFICORP	Electric	Fixed Income	2600470.08	0.02	US695114CW67	4.63	Sep 15, 2030	2.7
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2596445.32	0.02	US893045AF16	4.74	Jan 15, 2031	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2594151.68	0.02	US461070AV69	7.12	Sep 30, 2034	4.95
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2589485.79	0.02	US29248HAB96	5.19	Mar 17, 2031	1.78
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2588475.19	0.02	US872882AN57	5.83	Jul 22, 2032	4.63
GLOBE LIFE INC	Insurance	Fixed Income	2587176.03	0.02	US37959EAA01	4.62	Aug 15, 2030	2.15
AGREE LP	Reits	Fixed Income	2584895.57	0.02	US008513AE31	6.86	Jun 15, 2034	5.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2585495.69	0.02	US059165ER77	6.9	Jun 01, 2034	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2584278.43	0.02	US04316JAD19	5.98	Mar 02, 2033	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2579400.06	0.02	US207597EN17	5.43	Jul 01, 2031	2.05
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2574663.6	0.02	US15189TBJ51	6.7	Feb 15, 2055	6.85
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2574676.35	0.02	US12503MAD02	5.79	Mar 16, 2032	3.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2573342.33	0.02	US806851AP68	6.3	May 15, 2033	4.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2571279.77	0.02	US11120VAN38	5.44	Apr 01, 2032	5.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2568431.99	0.02	US30225VAF40	5.27	Jun 01, 2031	2.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2565564.17	0.02	US42307TAG31	5.26	Mar 15, 2032	6.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2561059.57	0.02	US714046AH29	5.07	Mar 15, 2031	2.55
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	2562247.86	0.02	US00218QAB68	5.17	Oct 20, 2031	5.31
DOMINION ENERGY INC	Electric	Fixed Income	2558318.97	0.02	US25746UDP12	5.82	Aug 15, 2032	4.35
HIGHMARK INC 144A	Insurance	Fixed Income	2551334.57	0.02	US431116AE28	5.21	May 10, 2031	2.55
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2552152.99	0.02	US00929JAA43	5.03	Oct 01, 2031	5.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2552450.34	0.02	US446150AX20	5.41	Aug 15, 2036	2.49
EMERA US FINANCE LP	Electric	Fixed Income	2550483.6	0.02	US29103DAT37	5.3	Jun 15, 2031	2.64
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2548899.66	0.02	US8426EPAD09	5.08	Jan 15, 2031	1.75
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2542241.84	0.02	US01748NAF15	6.82	May 29, 2034	5.6
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2534740.52	0.02	US720198AE09	4.49	Aug 15, 2030	3.15
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2532461.69	0.02	US264399ED44	5.72	Oct 15, 2032	6.45
KEMPER CORP	Insurance	Fixed Income	2532512.09	0.02	US488401AC40	4.71	Sep 30, 2030	2.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2522322.71	0.02	US136385AE19	6.2	Jun 30, 2033	6.45
COMERICA BANK	Banking	Fixed Income	2518979.72	0.02	US200339EX39	5.7	Aug 25, 2033	5.33
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2519164.64	0.02	US114259AW41	5.83	Aug 05, 2032	4.87
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2519395.44	0.02	US720186AQ82	6.28	Jun 15, 2033	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	2516685.34	0.02	US94973VAH06	7.16	Dec 15, 2034	5.95
JACKSON FINANCIAL INC	Insurance	Fixed Income	2515008.23	0.02	US46817MAS61	5.54	Jun 08, 2032	5.67
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2515623.14	0.02	US806605AG68	6.48	Dec 01, 2033	6.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2513924.83	0.02	US59523UAW71	5.34	Feb 15, 2032	5.3
OHIO POWER CO	Electric	Fixed Income	2511769.05	0.02	US677415CV13	6.32	Jun 01, 2033	5.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2510351.27	0.02	US81685VAA17	5.67	Jan 15, 2032	3.25
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2507068.05	0.02	US03060NAD21	5.01	Apr 15, 2031	3.45
BLACK HILLS CORPORATION	Electric	Fixed Income	2506479.55	0.02	US092113AQ27	6.36	May 01, 2033	4.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2506799.65	0.02	US637432PC30	7.0	Aug 15, 2034	5.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2503259.31	0.02	US202795JX94	6.17	Feb 01, 2033	4.9
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2497544.26	0.02	US531542AB48	6.61	Jan 31, 2034	5.87
TRUST FIBRA UNO 144A	Reits	Fixed Income	2497032.34	0.02	US89834JAB98	5.08	Jan 23, 2032	7.7
ALABAMA POWER COMPANY	Electric	Fixed Income	2494826.38	0.02	US010392GB89	6.44	Nov 15, 2033	5.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2490047.68	0.02	US94106BAJ08	7.68	Sep 01, 2035	5.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2486860.94	0.02	US377372AB33	6.84	Apr 15, 2034	5.38
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2487550.38	0.02	US76131VAB99	4.36	Sep 15, 2030	4.75
COUSINS PROPERTIES LP	Reits	Fixed Income	2485703.22	0.02	US222793AB73	5.27	Feb 15, 2032	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2484685.9	0.02	US209111EH26	7.32	Mar 01, 2035	5.3
DUKE ENERGY OHIO INC	Electric	Fixed Income	2480959.34	0.02	US26442EAM21	7.53	Jun 15, 2035	5.3
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2478595.29	0.02	US737679DH05	6.72	Mar 15, 2034	5.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2478985.17	0.02	US341081ET03	7.65	Jun 01, 2035	4.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2477658.6	0.02	US74432QAC96	6.39	Jul 15, 2033	5.75
SHINHAN BANK MTN 144A	Banking	Fixed Income	2477814.88	0.02	US82460CAR51	5.66	Apr 13, 2032	4.38
TEXTRON INC	Capital Goods	Fixed Income	2478016.75	0.02	US883203CD15	6.39	Nov 15, 2033	6.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2475290.33	0.02	US845437BU53	6.09	Apr 01, 2033	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2476135.32	0.02	US74456QCN43	6.45	Aug 01, 2033	5.2
REGENCY CENTERS LP	Reits	Fixed Income	2465880.2	0.02	US75884RBD44	5.73	Jul 15, 2032	5.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2466942.62	0.02	US040555DD31	5.78	Dec 15, 2031	2.2
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2462491.37	0.02	US186108CL84	4.55	Nov 15, 2030	4.55
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2455869.56	0.02	US720186AR65	7.27	Feb 15, 2035	5.1
CGI INC	Technology	Fixed Income	2445924.87	0.02	US12532HAF10	5.52	Sep 14, 2031	2.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2446293.24	0.02	US31620MBT27	5.08	Mar 01, 2031	2.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2446423.38	0.02	US494550AJ57	4.55	Mar 15, 2031	7.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2438142.11	0.02	US893526DF78	6.71	Mar 31, 2034	5.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2438172.53	0.02	US89236TJW62	5.84	Jan 13, 2032	2.4
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	2432104.82	0.02	US534187BM06	4.59	Aug 15, 2030	2.33
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2430560.67	0.02	US151191BR32	5.4	May 05, 2032	6.18
ASSURANT INC	Insurance	Fixed Income	2428390.09	0.02	US04621XAN84	5.78	Jan 15, 2032	2.65
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2423016.84	0.02	US559222BD50	7.33	Jun 01, 2035	5.88
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2423841.13	0.02	US46128MAS08	6.16	Jun 23, 2033	6.13
MICROSOFT CORPORATION	Technology	Fixed Income	2419759.78	0.02	US594918CS17	4.81	Sep 15, 2030	1.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	2412538.84	0.02	US87305QCR02	6.48	Nov 22, 2033	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2411751.49	0.02	US637432NZ43	6.18	Dec 15, 2032	4.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2407138.7	0.02	US40408AAB70	7.14	Jul 15, 2035	6.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2406304.73	0.02	US824348BN55	5.95	Mar 15, 2032	2.2
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2406973.56	0.02	US65364UAH95	7.25	Oct 01, 2034	4.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2404780.61	0.02	US742718DB20	6.91	Aug 15, 2034	5.8
OHIO POWER CO	Electric	Fixed Income	2398486.14	0.02	US677415CW95	6.82	Jun 01, 2034	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2396016.0	0.02	US44891ADX28	5.65	Jun 23, 2032	5.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2395332.3	0.02	US205887AX04	4.15	Sep 15, 2030	8.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	2395789.6	0.02	US556079AG66	7.6	Aug 13, 2036	5.64
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2393739.89	0.02	US30037EAB92	6.81	Jun 01, 2034	5.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2391985.43	0.02	US02666TAC18	5.42	Jul 15, 2031	2.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2392159.89	0.02	US58769JAX54	7.15	Aug 01, 2034	5.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2391040.03	0.02	US44107TBD72	5.56	Jun 15, 2032	5.7
EXELON CORPORATION	Electric	Fixed Income	2388864.03	0.02	US30161NAQ43	7.56	Jun 15, 2035	4.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2387045.44	0.02	US832696AU25	5.96	Mar 15, 2032	2.13
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2383621.87	0.02	US575634AU41	4.95	Nov 24, 2030	1.73
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2380935.64	0.02	US745867AM30	5.4	Jun 15, 2032	7.88
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2377638.66	0.02	US59523UAS69	5.13	Feb 15, 2031	1.7
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2373827.19	0.01	US283695BK98	5.33	Jun 15, 2032	8.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2372534.49	0.01	US174610BE40	5.56	May 21, 2037	5.64
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2369332.67	0.01	US6944PL2J76	5.83	Jan 11, 2032	2.45
OHIO POWER CO	Electric	Fixed Income	2369735.66	0.01	US677415CT66	5.1	Jan 15, 2031	1.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2366686.72	0.01	US74256LEG05	4.75	Aug 27, 2030	1.5
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2365392.75	0.01	US172062AE14	7.0	Nov 01, 2034	6.13
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2363378.75	0.01	US30958QAA94	6.78	Oct 15, 2054	5.45
JUNIPER NETWORKS INC	Technology	Fixed Income	2361744.67	0.01	US48203RAP91	4.95	Dec 10, 2030	2.0
TIMKEN COMPANY	Capital Goods	Fixed Income	2360571.28	0.01	US887389AL89	5.62	Apr 01, 2032	4.13
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2360646.03	0.01	US15189YAF34	4.8	Oct 01, 2030	1.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2359342.24	0.01	US039483AT92	5.76	Oct 01, 2032	5.93
REGENCY CENTERS LP	Reits	Fixed Income	2356589.59	0.01	US75884RBC60	7.37	Jan 15, 2035	5.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2357181.3	0.01	US494550AL04	5.16	Mar 15, 2032	7.75
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2353903.61	0.01	US21989DAA00	5.06	May 13, 2031	3.63
FEDEX CORP 144A	Transportation	Fixed Income	2352472.39	0.01	US31428XCM65	7.75	Feb 01, 2035	3.9
GATX CORPORATION	Finance Companies	Fixed Income	2350885.19	0.01	US361448BJ12	5.9	Jun 01, 2032	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2349335.83	0.01	US882508BP81	5.96	Aug 16, 2032	3.65
MARUBENI CORP 144A	Industrial Other	Fixed Income	2335952.52	0.01	US573810AE83	7.31	Apr 01, 2035	5.38
OVINTIV INC	Energy	Fixed Income	2336162.71	0.01	US012873AH83	4.15	Sep 15, 2030	8.13
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2337192.22	0.01	US74762EAP79	7.72	Aug 09, 2035	5.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2335035.88	0.01	US620076CC16	7.57	Aug 15, 2035	5.55
APA CORP (US) 144A	Energy	Fixed Income	2330121.24	0.01	US03743QAQ10	6.9	Feb 15, 2035	6.1
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2329368.0	0.01	US695156AX75	6.51	Dec 01, 2033	5.7
DOMINION RESOURCES INC	Electric	Fixed Income	2326800.26	0.01	US25746UAN90	5.95	Mar 15, 2033	6.3
BAIDU INC	Technology	Fixed Income	2323123.59	0.01	US056752AU22	5.45	Aug 23, 2031	2.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2318580.79	0.01	US59523UAX54	7.28	Mar 01, 2035	4.95
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2317515.57	0.01	US12189TAR59	4.1	Aug 15, 2030	7.95
WP CAREY INC	Reits	Fixed Income	2313711.0	0.01	US92936UAM18	6.95	Jun 30, 2034	5.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2314606.16	0.01	US902133BC02	4.78	Feb 09, 2031	4.5
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2304531.68	0.01	US30036FAD33	7.3	Mar 15, 2035	5.25
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2305169.48	0.01	US90403YAA73	4.94	Feb 16, 2031	2.8
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2305223.98	0.01	US494368CE11	6.15	Feb 16, 2033	4.5
AEP TEXAS INC	Electric	Fixed Income	2294965.82	0.01	US00108WAT71	6.75	May 15, 2034	5.7
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2293039.68	0.01	US68233DAP24	5.86	Jan 15, 2033	7.25
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	2287123.02	0.01	US03965TAC71	5.27	Jan 29, 2032	6.38
APTARGROUP INC	Capital Goods	Fixed Income	2285843.64	0.01	US038336AA11	5.67	Mar 15, 2032	3.6
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2283600.45	0.01	US26439XAC74	4.08	Aug 16, 2030	8.13
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2284911.18	0.01	US36321PAD24	4.0	Mar 31, 2034	2.16
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2282812.37	0.01	US30036FAC59	6.43	Nov 15, 2033	5.9
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2280590.38	0.01	US84859DAC11	6.08	Feb 15, 2033	4.8
NNN REIT INC	Reits	Fixed Income	2278473.54	0.01	US637417AU00	4.82	Feb 15, 2031	4.6
DEERE & CO	Capital Goods	Fixed Income	2275669.97	0.01	US244199BA28	4.55	Mar 03, 2031	7.13
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2274225.1	0.01	US60856BAF13	5.52	Apr 30, 2032	5.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2265366.34	0.01	US136385AG66	7.27	Feb 01, 2035	5.85
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2265487.97	0.01	US29245JAP75	6.89	Jul 30, 2034	5.95
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2265956.72	0.01	US853250AA64	4.68	May 30, 2031	8.0
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2264279.53	0.01	US83364AAA16	5.58	Jan 27, 2032	4.0
EDISON INTERNATIONAL	Electric	Fixed Income	2262006.82	0.01	US281020BB24	5.39	Mar 15, 2032	5.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2262102.07	0.01	US65364UAQ94	5.75	Jan 10, 2032	2.76
REGENCY CENTERS LP	Reits	Fixed Income	2257005.28	0.01	US75884RBB87	6.72	Jan 15, 2034	5.25
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2255115.96	0.01	US03937LAA35	6.51	May 01, 2034	7.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2251319.83	0.01	US233853BJ86	5.96	Oct 12, 2032	5.0
FIRST INDUSTRIAL LP	Reits	Fixed Income	2247932.67	0.01	US32055RAS67	4.67	Jan 15, 2031	5.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2248285.71	0.01	US78646UAA79	5.27	Jun 15, 2031	2.8
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2241019.24	0.01	US69371RS983	6.85	Mar 22, 2034	5.0
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2241695.81	0.01	US63633DAF15	4.97	Feb 01, 2031	3.0
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2237743.43	0.01	US455434BV12	5.87	Dec 01, 2032	5.65
PROLOGIS LP	Reits	Fixed Income	2237090.59	0.01	US74340XBS99	5.21	Mar 15, 2031	1.63
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2235717.33	0.01	US25731VAA26	5.73	Dec 01, 2031	2.3
GRUPO TELEVISA SAB	Communications	Fixed Income	2231688.96	0.01	US40049JAT43	5.02	Mar 11, 2032	8.5
TELEDYNE FLIR LLC	Technology	Fixed Income	2229840.59	0.01	US302445AE15	4.59	Aug 01, 2030	2.5
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2230092.56	0.01	US01882YAD85	5.63	Mar 01, 2032	3.6
PACIFICORP	Electric	Fixed Income	2227520.2	0.01	US695114BT48	5.02	Nov 15, 2031	7.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2221349.61	0.01	US136375DH23	6.41	Nov 01, 2033	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2219393.56	0.01	US842400FA61	7.63	Jul 15, 2035	5.35
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2219505.53	0.01	US05634WAB81	7.18	Feb 01, 2035	6.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2216990.1	0.01	US875127BH45	5.09	Mar 15, 2031	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2215714.06	0.01	US86562MCE84	5.09	Jan 12, 2031	1.71
HF SINCLAIR CORP	Energy	Fixed Income	2214925.25	0.01	US403949AC48	4.44	Oct 01, 2030	4.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2198760.59	0.01	US529043AE19	4.63	Sep 15, 2030	2.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2196459.83	0.01	US94106LBB45	7.61	Mar 01, 2035	3.9
TTX COMPANY MTN 144A	Transportation	Fixed Income	2193660.81	0.01	US87305QCS84	7.23	Nov 15, 2034	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	2188997.09	0.01	US969457BD16	4.76	Jun 15, 2031	7.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2189132.35	0.01	US976656CS53	7.23	Oct 01, 2034	4.6
CNA FINANCIAL CORP	Insurance	Fixed Income	2187786.21	0.01	US126117AZ36	7.71	Aug 15, 2035	5.2
KILROY REALTY LP	Reits	Fixed Income	2188082.32	0.01	US49427RAR30	7.15	Nov 15, 2033	2.65
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2182338.82	0.01	US133131BB72	6.79	Jan 15, 2034	4.9
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2182931.53	0.01	US15073LAA17	5.42	Aug 15, 2031	2.29
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2171790.45	0.01	US266233AJ47	5.74	Jan 07, 2032	2.77
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2172180.58	0.01	US478115AH19	5.76	Jul 01, 2032	4.71
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2165143.71	0.01	US460690BU38	6.28	Jun 15, 2033	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2165151.32	0.01	US11120VAM54	6.56	Feb 15, 2034	5.5
PACIFICORP	Electric	Fixed Income	2165893.04	0.01	US695114BZ08	7.59	Jun 15, 2035	5.25
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2160290.9	0.01	US74448QAA58	7.16	Mar 12, 2035	5.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2158607.32	0.01	US049560AX34	5.78	Oct 15, 2032	5.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2157738.21	0.01	US15189YAH99	6.0	Mar 01, 2033	5.4
EVERGY METRO INC	Electric	Fixed Income	2143431.83	0.01	US30037DAD75	6.72	Apr 01, 2034	5.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2139439.72	0.01	US30225VAP22	4.77	Oct 15, 2030	2.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2138827.12	0.01	US446150BA18	5.52	May 17, 2033	5.02
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2133529.49	0.01	US85440KAE47	7.45	Mar 01, 2035	4.68
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2131551.07	0.01	US400131AH13	7.2	Dec 09, 2034	5.39
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2125066.5	0.01	US874054AN97	6.86	Jun 12, 2034	5.6
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2120426.3	0.01	US656029AK10	5.81	Sep 14, 2032	5.07
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2118996.0	0.01	US202795JZ43	6.9	Jun 01, 2034	5.3
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2119868.03	0.01	US29670VAA70	5.33	Jul 15, 2031	2.95
KITE REALTY GROUP LP	Reits	Fixed Income	2116620.75	0.01	US49803XAF06	5.35	Dec 15, 2031	4.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2112068.17	0.01	US053484AE16	6.6	Dec 07, 2033	5.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2109817.73	0.01	US749685AY95	5.73	Jan 15, 2032	2.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2110640.65	0.01	US837004BV11	5.34	Feb 01, 2032	6.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2107664.82	0.01	US637432NW12	5.26	Mar 15, 2031	1.35
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2101391.0	0.01	US30251BAD01	6.22	Feb 01, 2033	4.95
CUBESMART LP	Reits	Fixed Income	2091106.51	0.01	US22966RAG11	5.08	Feb 15, 2031	2.0
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2088653.96	0.01	US410867AG05	4.62	Sep 01, 2030	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2089570.0	0.01	US666807AW21	4.45	Feb 15, 2031	7.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2086359.99	0.01	US842400EV18	7.26	Apr 01, 2035	5.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2079412.15	0.01	US341081ER47	6.39	Oct 01, 2033	5.95
FISERV INC	Technology	Fixed Income	2077943.89	0.01	US337738BP21	4.85	Feb 15, 2031	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2078203.33	0.01	US742718CB39	6.8	Feb 01, 2034	5.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2076623.84	0.01	US448579AS18	6.91	Jun 30, 2034	5.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2074242.96	0.01	US46188BAF94	6.25	Aug 15, 2033	5.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2075064.33	0.01	US85235DAB55	5.73	May 05, 2032	3.75
GATX CORPORATION	Finance Companies	Fixed Income	2075480.41	0.01	US361448BG72	5.38	Jun 01, 2031	1.9
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2071860.87	0.01	US76169XAA28	4.91	Dec 01, 2030	2.13
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2072296.36	0.01	US98971DAC48	6.83	Nov 19, 2035	6.82
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2067637.2	0.01	US29364WAX65	5.19	Jun 01, 2031	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2062593.32	0.01	US035240AE00	6.14	Aug 15, 2033	6.63
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2053613.13	0.01	US552676AU23	4.97	Jan 15, 2031	2.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2053392.83	0.01	US02361DAV29	4.95	Nov 15, 2030	1.55
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2046542.19	0.01	US521865BC87	5.79	Jan 15, 2032	2.6
ORACLE CORPORATION	Technology	Fixed Income	2041420.2	0.01	US68389XDA00	7.6	Aug 03, 2035	5.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2040277.6	0.01	US91911TAE38	6.3	Jan 17, 2034	8.25
LOEWS CORPORATION	Insurance	Fixed Income	2038026.69	0.01	US540424AP38	7.3	Feb 01, 2035	6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2032365.67	0.01	US29449WAD92	4.93	Nov 15, 2030	1.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2027264.62	0.01	US210518DP81	5.93	Aug 15, 2032	3.6
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2021020.57	0.01	US04365XAB47	3.91	Jun 15, 2035	6.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2021480.49	0.01	US15189XAV01	5.14	Apr 01, 2031	2.35
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2019191.88	0.01	US07274NBA00	7.63	Jul 30, 2035	5.5
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2019310.04	0.01	US72014TAC36	5.85	Jan 01, 2032	2.04
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2019335.51	0.01	US443510AK84	5.1	Mar 15, 2031	2.3
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2019370.46	0.01	US71845JAB44	6.91	Jul 15, 2034	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	2018203.1	0.01	US260543CK73	7.24	Oct 01, 2034	4.25
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2012469.64	0.01	US05890MAB90	5.5	Oct 14, 2031	2.88
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2013890.6	0.01	US29267HAA77	6.75	Jul 15, 2034	7.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2010888.07	0.01	US207597ES04	7.01	Aug 15, 2034	4.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2010710.02	0.01	US020002AQ48	6.32	Jun 01, 2033	5.35
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2006514.66	0.01	US04365XAA63	4.52	Dec 15, 2030	4.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2003362.53	0.01	US745867AT82	7.09	Feb 15, 2035	6.0
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2000335.82	0.01	US45138LBK89	6.95	Aug 15, 2034	5.2
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1998389.15	0.01	US461070AU86	6.38	Oct 15, 2033	5.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1995106.85	0.01	US46188BAC63	7.32	Jan 15, 2034	2.7
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1992966.72	0.01	US89787EAA91	5.56	Apr 15, 2032	4.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1988711.15	0.01	US29366WAD83	6.41	Sep 01, 2033	5.0
UPMC	Consumer Non-Cyclical	Fixed Income	1984857.79	0.01	US90320WAG87	6.27	May 15, 2033	5.04
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1983288.38	0.01	US71845JAC27	7.39	Jan 15, 2035	4.95
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1983580.81	0.01	US05970FAD33	5.48	Oct 26, 2031	3.18
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1982018.39	0.01	US29366MAE84	6.38	Sep 15, 2033	5.3
STORE CAPITAL LLC	Reits	Fixed Income	1977122.83	0.01	US862121AD28	5.65	Dec 01, 2031	2.7
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1977130.82	0.01	US529537AA08	5.55	Oct 01, 2031	2.38
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	1971457.38	0.01	US62983PAA30	4.03	Dec 31, 2033	6.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1972283.24	0.01	US15189XAD03	5.88	Mar 15, 2033	6.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1971133.14	0.01	US756109CE25	5.77	Feb 15, 2032	2.7
TANGER PROPERTIES LP	Reits	Fixed Income	1968801.5	0.01	US875484AL13	5.4	Sep 01, 2031	2.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1966317.13	0.01	US976656BW74	6.25	May 15, 2033	5.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1964596.21	0.01	US571748AK86	6.41	Aug 01, 2033	5.88
AVNET INC	Technology	Fixed Income	1959174.46	0.01	US053807AV56	5.55	Jun 01, 2032	5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1959526.82	0.01	US74256LEH87	4.95	Nov 19, 2030	1.63
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1955864.64	0.01	US637432NX94	5.45	Jun 15, 2031	1.65
ASB BANK LTD MTN 144A	Banking	Fixed Income	1954860.68	0.01	US00216LAE39	5.62	Oct 22, 2031	2.38
INCO LTD	Basic Industry	Fixed Income	1953075.88	0.01	US453258AP01	5.5	Sep 15, 2032	7.2
AVNET INC	Technology	Fixed Income	1951878.43	0.01	US053807AU73	5.15	May 15, 2031	3.0
CNA FINANCIAL CORP	Insurance	Fixed Income	1950388.0	0.01	US126117AW05	4.63	Aug 15, 2030	2.05
EVERSOURCE ENERGY	Electric	Fixed Income	1948276.57	0.01	US30040WAL28	5.07	Mar 15, 2031	2.55
ASSURANT INC	Insurance	Fixed Income	1946813.22	0.01	US04621XAD03	6.38	Feb 15, 2034	6.75
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1944606.45	0.01	US048303CJ83	5.1	Mar 15, 2031	2.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1938915.06	0.01	US053484AF80	6.89	Jun 01, 2034	5.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1936478.9	0.01	US369550BR84	7.7	Aug 15, 2035	4.95
CMS ENERGY CORPORATION	Electric	Fixed Income	1936600.42	0.01	US125896BV12	4.47	Dec 01, 2050	3.75
AGREE LP	Reits	Fixed Income	1936817.24	0.01	US008513AA19	4.64	Oct 01, 2030	2.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1937287.81	0.01	US649840CV58	6.19	Aug 15, 2033	5.85
WESTERN UNION CO/THE	Technology	Fixed Income	1936199.82	0.01	US959802BA61	5.03	Mar 15, 2031	2.75
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1931261.1	0.01	US716743AV14	4.63	Jan 03, 2031	4.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1928601.95	0.01	US26443TAE64	6.67	Mar 01, 2034	5.25
STORE CAPITAL LLC	Reits	Fixed Income	1924246.89	0.01	US862121AC45	4.79	Nov 18, 2030	2.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	1924854.82	0.01	US053332BF83	6.44	Aug 01, 2033	5.2
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1922454.73	0.01	US71845JAA60	5.63	Nov 15, 2031	2.63
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1922574.76	0.01	US11135EAA29	5.46	Sep 15, 2031	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1917482.54	0.01	US15189XAX66	5.75	Mar 01, 2032	3.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1915846.62	0.01	US59523UAV98	6.76	Mar 15, 2034	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1910068.71	0.01	US207597EQ48	6.42	Jul 01, 2033	4.9
OhioHealth	Consumer Non-Cyclical	Fixed Income	1905815.56	0.01	US67777JAL26	5.67	Nov 15, 2031	2.3
EVERGY METRO INC	Electric	Fixed Income	1904441.95	0.01	US30037DAB10	6.2	Apr 15, 2033	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1897413.13	0.01	US50075NAC83	5.1	Nov 01, 2031	6.5
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1892770.48	0.01	US677347CH71	6.02	Jan 15, 2033	5.5
BUNGE LIMITED FINANCE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1892931.3	0.01	US120568BK54	5.47	Apr 21, 2032	5.25
HEXCEL CORPORATION	Capital Goods	Fixed Income	1890666.25	0.01	US428291AP36	7.07	Feb 26, 2035	5.88
EXELON CORPORATION	Electric	Fixed Income	1891749.01	0.01	US210371AF74	5.22	Apr 01, 2032	7.6
REALTY INCOME CORPORATION	Reits	Fixed Income	1887318.22	0.01	US756109BA12	6.87	Mar 15, 2033	1.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1877409.25	0.01	US744448CT65	5.05	Jan 15, 2031	1.9
UDR INC MTN	Reits	Fixed Income	1872178.04	0.01	US90265EAW03	7.0	Sep 01, 2034	5.13
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1870776.92	0.01	US36143L2T17	5.46	Apr 01, 2032	5.5
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1868203.51	0.01	US204429AA25	5.67	Jan 19, 2032	3.35
KITE REALTY GROUP LP	Reits	Fixed Income	1861477.42	0.01	US49803XAE31	6.6	Mar 01, 2034	5.5
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1859041.05	0.01	US00205GAC15	7.37	Mar 23, 2035	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1857512.13	0.01	US744573AQ91	4.69	Aug 15, 2030	1.6
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1855309.42	0.01	US52107QAM78	7.54	Aug 01, 2035	5.63
WACHOVIA CORPORATION	Banking	Fixed Income	1851717.02	0.01	US337358BA27	6.97	Apr 15, 2035	7.5
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1851982.45	0.01	US283695BQ68	5.62	Feb 15, 2032	3.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1849851.15	0.01	US86944BAG86	4.58	Aug 15, 2030	2.29
HSBC HOLDINGS PLC	Banking	Fixed Income	1843819.62	0.01	US404280AF65	5.33	May 17, 2032	7.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1834406.96	0.01	US837004BX76	6.29	May 15, 2033	5.3
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1832790.93	0.01	US96337RAB87	5.04	Sep 30, 2031	5.7
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1822289.16	0.01	US68341PAB58	7.29	Oct 10, 2034	4.63
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1821733.7	0.01	US78646UAB52	5.75	Jan 15, 2032	2.85
KENNAMETAL INC	Capital Goods	Fixed Income	1805359.73	0.01	US489170AF77	4.99	Mar 01, 2031	2.8
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1803553.84	0.01	US09261HBG11	4.58	Jan 25, 2031	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1800459.35	0.01	US13645RAE45	6.05	Mar 15, 2033	5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1795450.13	0.01	US6944PL3L14	5.85	Jul 17, 2032	4.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1796692.38	0.01	US86944BAP85	5.74	Aug 15, 2032	5.21
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1785633.32	0.01	US293791AP47	6.87	Oct 15, 2034	6.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1783380.93	0.01	US00652MAH51	4.95	Feb 02, 2031	3.1
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1781261.27	0.01	US199575AT85	5.88	Mar 01, 2033	6.6
REALTY INCOME CORP	Reits	Fixed Income	1778734.2	0.01	US756109AG90	7.2	Mar 15, 2035	5.88
NATIONAL GRID USA	Natural Gas	Fixed Income	1776139.23	0.01	US49337WAJ99	7.25	Apr 01, 2035	5.8
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1771529.61	0.01	US26882PAR38	6.71	Jun 01, 2034	6.7
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1768892.49	0.01	US072863AH63	4.91	Nov 15, 2030	1.78
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1763952.81	0.01	US571903AX17	7.19	Oct 01, 2034	4.5
HIGHWOODS REALTY LP	Reits	Fixed Income	1764489.77	0.01	US431282AT94	5.02	Feb 01, 2031	2.6
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1759391.29	0.01	US35671DCH61	2.86	Aug 01, 2030	4.63
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1756048.02	0.01	US29359UAD19	6.48	Apr 01, 2045	7.5
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1746896.21	0.01	US29670GAK85	7.69	Aug 15, 2035	5.25
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1747170.14	0.01	US059520AC03	5.62	Dec 09, 2031	2.99
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1747414.61	0.01	US293791AT68	7.2	Mar 01, 2035	5.75
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	1745861.24	0.01	US549271AF19	6.89	Oct 01, 2034	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1744407.08	0.01	US404119AJ84	6.2	Nov 06, 2033	7.5
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1740660.24	0.01	US29245VAE56	5.77	Sep 14, 2032	3.05
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1737970.19	0.01	US84346LAD29	7.6	Aug 01, 2035	5.45
HEALTHPEAK OP LLC	Reits	Fixed Income	1734748.49	0.01	US42250GAB95	6.2	Jan 15, 2033	4.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1733191.67	0.01	US50066PAQ37	5.17	Apr 07, 2031	2.38
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1728889.84	0.01	US007944AH47	5.32	Mar 01, 2032	5.43
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1729910.91	0.01	US23879AAA51	7.12	Apr 15, 2035	5.95
AEP TEXAS INC	Electric	Fixed Income	1724004.3	0.01	US0010EPAF55	5.82	Feb 15, 2033	6.65
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1716383.38	0.01	US30037EAA10	5.64	Mar 15, 2032	3.75
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1716841.47	0.01	US210314AB60	5.57	Apr 16, 2034	4.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1712742.07	0.01	US720186AH83	7.25	Sep 18, 2034	4.1
ALABAMA POWER COMPANY	Electric	Fixed Income	1709649.78	0.01	US010392EC80	5.99	Feb 15, 2033	5.7
MASCO CORP	Capital Goods	Fixed Income	1707499.4	0.01	US574599BP01	4.76	Oct 01, 2030	2.0
FEDEX CORP 144A	Transportation	Fixed Income	1702042.24	0.01	US31428XCL82	6.83	Jan 15, 2034	4.9
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1700554.25	0.01	US655422AV53	7.35	Jun 15, 2035	6.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1701356.61	0.01	US58769JBH95	7.35	Apr 01, 2035	5.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1691630.87	0.01	US744538AE99	5.36	Jun 15, 2031	2.2
EPR PROPERTIES	Reits	Fixed Income	1688550.06	0.01	US26884UAG40	5.46	Nov 15, 2031	3.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	1688965.74	0.01	US67078AAE38	5.61	Nov 15, 2031	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1686879.6	0.01	US744448CW94	5.73	Jun 01, 2032	4.1
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1680097.81	0.01	US71845JAD00	5.78	Aug 15, 2032	5.25
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1675498.3	0.01	US266233AH80	4.69	Oct 01, 2030	2.53
UDR INC MTN	Reits	Fixed Income	1675892.39	0.01	US90265EAU47	6.83	Mar 15, 2033	1.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1667844.99	0.01	US202795JW12	5.76	Mar 15, 2032	3.15
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1666331.38	0.01	US195869AG75	5.29	Apr 15, 2032	7.63
NSTAR ELECTRIC CO	Electric	Fixed Income	1663956.51	0.01	US67021CAR88	5.5	Aug 15, 2031	1.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	1664649.32	0.01	US29717PAW77	5.1	Jan 15, 2031	1.65
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1659555.34	0.01	US720186AN51	5.07	Mar 15, 2031	2.5
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1642279.42	0.01	US53079EAG98	7.04	Mar 15, 2035	6.5
EMORY UNIVERSITY	Industrial Other	Fixed Income	1634358.62	0.01	US29157TAD81	4.67	Sep 01, 2030	2.14
XCEL ENERGY INC	Electric	Fixed Income	1630552.08	0.01	US98388MAC10	5.66	Nov 15, 2031	2.35
UDR INC MTN	Reits	Fixed Income	1623088.19	0.01	US90265EAT73	6.34	Aug 01, 2032	2.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1619828.77	0.01	US42225UAM62	5.14	Mar 15, 2031	2.05
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1616853.31	0.01	US785931AA40	6.56	Apr 01, 2034	6.1
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1615587.42	0.01	US843452AZ62	5.08	Mar 01, 2032	8.0
ONE GAS INC	Natural Gas	Fixed Income	1604127.58	0.01	US68235PAM05	5.88	Sep 01, 2032	4.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1598690.7	0.01	US898813AU40	5.9	May 15, 2032	3.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1599462.99	0.01	US29717PAZ09	5.31	Jun 15, 2031	2.55
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1589142.06	0.01	US09062XAN30	4.7	Jan 15, 2031	5.05
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1584951.86	0.01	US958102AR62	5.75	Feb 01, 2032	3.1
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1568412.49	0.01	US30958PAA12	6.15	Nov 01, 2053	6.15
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1559385.28	0.01	US797440BF01	7.5	May 15, 2035	5.35
PUGET SOUND ENERGY INC	Electric	Fixed Income	1549047.04	0.01	US745332BU93	7.5	Jun 01, 2035	5.48
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1547388.25	0.01	US455434BX77	7.76	Aug 15, 2035	5.05
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1540420.6	0.01	US89352HBC25	5.56	Oct 12, 2031	2.5
HSBC BANK USA NA	Banking	Fixed Income	1535596.19	0.01	US4042Q1AA55	7.06	Nov 01, 2034	5.88
UDR INC MTN	Reits	Fixed Income	1531470.43	0.01	US90265EAS90	7.72	Nov 01, 2034	3.1
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1519509.04	0.01	US22003BAP13	7.14	Dec 01, 2033	2.9
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1520364.78	0.01	US740189AN56	7.8	Jun 15, 2035	4.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1506757.48	0.01	US053484AD33	6.04	Feb 15, 2033	5.0
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1421515.9	0.01	US85434VAB45	4.45	Aug 15, 2030	3.31
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1398666.52	0.01	US84859DAD93	6.96	Aug 15, 2034	5.15
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1396475.67	0.01	US013716AW59	7.47	Jun 01, 2035	5.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1392008.67	0.01	US649840CX15	7.75	Aug 15, 2035	5.05
MSCI INC	Technology	Fixed Income	1385882.46	0.01	US55354GAR11	7.72	Sep 01, 2035	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1374534.08	0.01	US29364WBE75	5.02	Dec 15, 2030	1.6
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1366618.9	0.01	US06654DAD93	5.01	Jan 01, 2031	1.9
ADOBE INC	Technology	Fixed Income	1354068.89	0.01	US00724PAK57	7.35	Jan 17, 2035	5.3
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1350354.94	0.01	US073096AC32	5.48	Apr 14, 2032	5.14
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1344866.2	0.01	US001192AD50	6.94	Oct 01, 2034	6.0
DOCTORS CO 144A	Insurance	Fixed Income	1334107.63	0.01	US256141AB88	5.48	Jan 18, 2032	4.5
EQT CORP 144A	Energy	Fixed Income	1328288.29	0.01	US26884LBC28	4.62	Jan 15, 2031	4.75
AGREE LP	Reits	Fixed Income	1326087.48	0.01	US008513AD57	5.85	Oct 01, 2032	4.8
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1304466.86	0.01	US07274NAZ69	7.22	Jul 15, 2034	4.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	1291842.11	0.01	US980236AU78	5.51	May 19, 2032	5.7
VERISIGN INC	Technology	Fixed Income	1286778.87	0.01	US92343EAQ52	5.62	Jun 01, 2032	5.25
YALE UNIVERSITY	Industrial Other	Fixed Income	1282491.6	0.01	US98459LAD55	5.58	Apr 15, 2032	4.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1280827.92	0.01	US053484AG63	7.72	Aug 01, 2035	5.0
WEC ENERGY GROUP INC	Electric	Fixed Income	1270430.86	0.01	US92939UAE64	4.83	Oct 15, 2030	1.8
NEWS CORP 144A	Communications	Fixed Income	1262315.79	0.01	US65249BAB53	4.27	Feb 15, 2032	5.13
AGREE LP	Reits	Fixed Income	1232759.58	0.01	US008513AC74	6.89	Jun 15, 2033	2.6
WP CAREY INC	Reits	Fixed Income	1230681.39	0.01	US92936UAH23	6.78	Apr 01, 2033	2.25
KITE REALTY GROUP LP	Reits	Fixed Income	1216252.0	0.01	US49803XAG88	5.79	Aug 15, 2032	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1207118.64	0.01	US655844AQ19	4.5	Feb 15, 2031	7.25
COMCAST CORPORATION	Communications	Fixed Income	1187789.73	0.01	US20030NBP50	7.72	Aug 15, 2035	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1181468.42	0.01	US035240AF74	7.48	Jun 15, 2035	5.88
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1179078.54	0.01	US418751AD59	4.5	Sep 15, 2030	3.75
UDR INC MTN	Reits	Fixed Income	1174667.82	0.01	US90265EAV20	7.02	Jun 15, 2033	2.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1165722.64	0.01	US534187BQ10	5.67	Mar 01, 2032	3.4
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1156758.27	0.01	US720198AF73	5.87	Apr 01, 2032	2.75
BAIDU INC	Technology	Fixed Income	1147179.89	0.01	US056752AT58	4.73	Oct 09, 2030	2.38
OHIO POWER COMPANY	Electric	Fixed Income	1143939.86	0.01	US677415CF62	5.84	Feb 15, 2033	6.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1133969.49	0.01	US15189XBH08	7.78	Aug 15, 2035	4.95
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1101288.08	0.01	US36830BAD73	5.52	Mar 30, 2032	4.4
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1101927.9	0.01	US693483AK53	7.37	May 07, 2035	5.75
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1098238.25	0.01	US86608CAA62	5.27	Aug 12, 2031	2.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1098311.78	0.01	US87612EAK29	5.79	Nov 01, 2032	6.35
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1094416.94	0.01	US40053XAB55	6.05	Nov 09, 2033	7.85
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1074120.71	0.01	US00652MAK80	5.61	Feb 02, 2032	3.83
HSBC BANK USA NA MTN	Banking	Fixed Income	1068191.92	0.01	US4042Q1AB39	7.47	Aug 15, 2035	5.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1049563.13	0.01	US50050GAN88	4.8	Nov 04, 2030	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1044259.16	0.01	US907818EB01	7.86	Feb 01, 2035	3.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1042638.3	0.01	US30225VAV99	6.15	Jan 15, 2033	4.95
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1025070.1	0.01	US06407EAF25	5.8	Jan 27, 2032	2.87
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1012563.29	0.01	US822582BE14	7.88	May 11, 2035	4.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1010384.18	0.01	US02209SBV43	7.67	Aug 06, 2035	5.25
WMG ACQUISITION CORP 144A	Communications	Fixed Income	945464.23	0.01	US92933BAR50	4.65	Feb 15, 2031	3.0
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	933028.92	0.01	US76025LAB09	4.33	Sep 24, 2080	5.13
BOEING CO	Capital Goods	Fixed Income	925601.17	0.01	US097023BK04	7.78	Mar 01, 2035	3.3
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	924801.7	0.01	US46653KAA60	4.88	Nov 23, 2030	2.2
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	903420.68	0.01	US00654GAB95	5.19	Jul 22, 2031	3.87
PARAMOUNT GLOBAL	Communications	Fixed Income	895072.12	0.01	US925524AV24	6.2	May 15, 2033	5.5
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	896011.7	0.01	US26876FAC68	4.64	Sep 17, 2030	2.63
KEYSPAN CORPORATION	Natural Gas	Fixed Income	872334.62	0.01	US49337WAC47	4.32	Nov 15, 2030	8.0
AT&T INC	Communications	Fixed Income	843829.61	0.01	US78387GAQ64	6.87	Sep 15, 2034	6.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	843945.22	0.01	US20268JAF03	4.63	Oct 01, 2030	2.78
FIRSTENERGY CORPORATION	Electric	Fixed Income	840094.84	0.01	US337932AP26	4.65	Sep 01, 2030	2.25
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	838462.08	0.01	US16411QAV32	7.65	Oct 30, 2035	5.55
DT MIDSTREAM INC 144A	Energy	Fixed Income	817772.03	0.01	US23345MAB37	4.28	Jun 15, 2031	4.38
CONOCO FUNDING CO	Energy	Fixed Income	804356.24	0.01	US20825UAC80	4.98	Oct 15, 2031	7.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	780346.18	0.0	US126650DN71	4.69	Aug 21, 2030	1.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	748491.46	0.0	US46188BAE20	4.22	Aug 15, 2030	5.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	747335.75	0.0	US291011AQ77	5.63	Aug 15, 2032	6.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	681220.94	0.0	US638671AE74	5.74	Apr 01, 2033	7.88
HBOS PLC 144A	Banking	Fixed Income	675199.78	0.0	US4041A2AF14	6.4	Nov 01, 2033	6.0
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	670955.13	0.0	US36165RAC97	5.76	Apr 20, 2032	3.61
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	593049.21	0.0	US898813AS93	4.71	Aug 01, 2030	1.5
HUMANA INC	Insurance	Fixed Income	590378.86	0.0	US444859CD21	7.27	May 01, 2035	5.55
KLA-TENCOR CORP	Technology	Fixed Income	573098.29	0.0	US482480AF77	7.03	Nov 01, 2034	5.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	560475.52	0.0	US740816AR46	7.42	Feb 15, 2035	4.61
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	554923.41	0.0	US46593WAB19	4.56	Jul 31, 2032	6.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	553140.02	0.0	US962166BT07	6.42	Dec 15, 2033	6.88
RELIANCE INC	Basic Industry	Fixed Income	512505.59	0.0	US759509AG74	4.62	Aug 15, 2030	2.15
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	502017.05	0.0	US65339KDE73	4.0	Aug 15, 2055	6.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	478894.39	0.0	US73730EAE32	6.03	Jan 17, 2033	5.88
HIGHWOODS REALTY LP	Reits	Fixed Income	459846.0	0.0	US431282AU67	6.31	Feb 01, 2034	7.65
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	438139.5	0.0	US734865AA63	5.13	Nov 24, 2031	5.9
AES ANDES SA 144A	Electric	Fixed Income	429240.39	0.0	US00111VAD91	5.25	Mar 14, 2032	6.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	422257.63	0.0	US595112CG61	5.81	Nov 01, 2032	5.65
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	397953.4	0.0	US46090BAA70	5.37	Feb 07, 2032	4.75
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	390723.37	0.0	US677050AC00	2.62	Jan 01, 2031	6.19
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	387210.45	0.0	US60683MAE93	5.81	Jan 21, 2032	2.57
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	314645.91	0.0	US00452AAA88	5.25	Aug 01, 2032	8.5
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	309389.35	0.0	US88556LAE65	4.72	Sep 22, 2030	2.15
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	292714.79	0.0	US10549PAG63	5.77	Mar 01, 2033	7.38
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	280785.98	0.0	US92213HAA05	4.29	Feb 28, 2034	5.9
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	248285.06	0.0	US83416WAA18	4.61	Jun 30, 2035	5.38
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	207266.89	0.0	US246688AF27	4.49	Apr 15, 2031	9.0
ANALOG DEVICES INC	Technology	Fixed Income	207724.21	0.0	US032654AY10	5.96	Oct 01, 2032	4.25
SCOTIABANK PERU SA 144A	Banking	Fixed Income	205386.11	0.0	US80928HAB96	4.25	Oct 01, 2035	6.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	206323.24	0.0	US883556CW07	4.26	Aug 10, 2030	4.98
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	200062.87	0.0	US87151QAD88	5.42	Apr 03, 2032	5.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	196822.25	0.0	US06406RAR84	5.13	Jan 28, 2031	1.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	183083.46	0.0	US00774MBQ78	4.44	Jan 31, 2056	6.5
FEDEX CORP 144A	Transportation	Fixed Income	175177.43	0.0	US31428XCK00	5.25	May 15, 2031	2.4
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	173682.84	0.0	US151290BX00	2.83	Sep 17, 2030	5.2
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	159517.17	0.0	US20039FAA75	4.85	Apr 24, 2035	6.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	156099.59	0.0	US86944BAK98	6.26	Aug 15, 2033	5.16
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	152098.69	0.0	US67740QAG10	4.67	May 01, 2031	6.63
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	119390.26	0.0	US450636AC96	7.58	Jul 15, 2035	5.18
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	107107.03	0.0	US093662AH70	4.39	Aug 15, 2030	3.88
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	107783.76	0.0	US12615TAB44	6.29	May 21, 2033	5.5
D R HORTON INC	Consumer Cyclical	Fixed Income	107823.46	0.0	US23331ABT51	4.49	Oct 15, 2030	4.85
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	103969.79	0.0	US500631AS53	6.91	Apr 23, 2034	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	102949.46	0.0	US74456QAP19	7.66	Jul 01, 2035	5.25
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	98993.12	0.0	US45853NAA00	6.17	Nov 26, 2033	3.83
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	85848.0	0.0	US478165AF02	5.97	Feb 15, 2033	5.75
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	66843.04	0.0	US592838AA44	3.54	Dec 06, 2032	5.5
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	58164.77	0.0	US84265VAA35	7.23	Jul 27, 2035	7.5
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	46527.31	0.0	US212168AA64	3.13	Feb 28, 2033	6.0
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31231.07	0.0	US78478EAC21	6.62	Apr 02, 2034	5.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	25858.01	0.0	US83012AAD19	4.24	Aug 15, 2030	5.63
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	14895.92	0.0	US75102XAF33	5.54	Jul 08, 2032	6.25
USD CASH	Cash and/or Derivatives	Cash	-41224332.69	-0.26	nan	0.0	nan	0.0
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