Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2907 securities.

Note: The data shown here is as of date Jun 27, 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	155750000.17	1.01	US0669224778	0.1	nan	4.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33005426.73	0.21	US06051GKY43	5.69	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32620383.32	0.21	US06051GMA49	6.52	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31779244.73	0.21	US06051GLH01	6.19	Apr 25, 2034	5.29
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	31504381.08	0.2	US571676BA26	7.39	Mar 01, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30911087.67	0.2	US716973AE24	6.44	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30309256.81	0.2	US95000U3F88	6.2	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	29032999.82	0.19	US46647PDH64	5.7	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27147845.49	0.18	US95000U3B74	5.69	Jul 25, 2033	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27118835.15	0.18	US031162DR88	6.13	Mar 02, 2033	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	26607836.37	0.17	US46647PDR47	6.28	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25904999.02	0.17	US06051GKQ19	5.67	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25896649.64	0.17	US06051GJT76	5.2	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25622245.68	0.17	US38141GB789	7.1	Oct 23, 2035	5.02
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	25418654.71	0.17	US55903VBC63	5.61	Mar 15, 2032	4.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25314821.36	0.16	US06051GLU12	6.3	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24839368.46	0.16	US95000U3D31	6.16	Apr 24, 2034	5.39
WELLS FARGO & COMPANY	Banking	Fixed Income	24584706.96	0.16	US95000U3H45	6.28	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24552857.99	0.16	US92343VGN82	6.02	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	24341128.97	0.16	US46647PEX06	7.3	Apr 22, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23653701.48	0.15	US38141GZM94	5.73	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23439757.61	0.15	US38141GC449	7.06	Jan 28, 2036	5.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23356076.21	0.15	US95000U2U64	5.7	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	23295181.52	0.15	US46647PEK84	7.03	Jul 22, 2035	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23222716.71	0.15	US38141GYJ74	5.4	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23074837.8	0.15	US38141GB375	6.8	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22788664.1	0.15	US06051GMM86	7.07	Jan 24, 2036	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	22648442.55	0.15	US46647PDK93	5.83	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22239700.3	0.14	US95000U3K73	6.5	Jan 23, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22098415.26	0.14	US00774MAX39	5.71	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22068606.58	0.14	US38141GYB49	5.21	Apr 22, 2032	2.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22054648.45	0.14	US06051GMD87	7.17	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21996011.81	0.14	US06051GKK49	5.71	Feb 04, 2033	2.97
BANK OF AMERICA CORP	Banking	Fixed Income	21790923.83	0.14	US06051GKA66	5.42	Jul 21, 2032	2.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21562415.68	0.14	US92343VGJ70	5.18	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	21425002.37	0.14	US46647PDY97	6.35	Oct 23, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	21312381.56	0.14	US61747YFE05	6.18	Apr 21, 2034	5.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21171113.52	0.14	US61747YEY77	5.72	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	20945000.17	0.14	US46647PCU84	5.66	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	20891296.92	0.14	US61747YFT73	6.81	Jul 19, 2035	5.32
CITIGROUP INC	Banking	Fixed Income	20835599.63	0.14	US17327CAR43	6.24	May 25, 2034	6.17
MORGAN STANLEY MTN	Banking	Fixed Income	20757058.36	0.13	US61747YFR18	6.66	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	20686699.68	0.13	US46647PEH55	6.71	Apr 22, 2035	5.77
UBS GROUP AG 144A	Banking	Fixed Income	20567424.24	0.13	US225401AZ15	5.49	Aug 12, 2033	6.54
JPMORGAN CHASE & CO	Banking	Fixed Income	20440193.08	0.13	US46647PEC68	6.56	Jan 23, 2035	5.34
AT&T INC	Communications	Fixed Income	20302243.41	0.13	US00206RMM15	7.35	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	20007956.65	0.13	US61747YGA73	7.24	Apr 17, 2036	5.66
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	19990031.76	0.13	US111021AE12	4.4	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Banking	Fixed Income	19810469.69	0.13	US61747YED31	5.42	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	19574424.56	0.13	US46647PCC86	5.3	Apr 22, 2032	2.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19464977.3	0.13	US95000U3V39	7.27	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	19408114.2	0.13	US46647PER38	7.13	Oct 22, 2035	4.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	19330201.8	0.13	US74730DAC74	5.47	Jul 12, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19285349.92	0.13	US38141GA955	6.68	Apr 25, 2035	5.85
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	19262384.65	0.13	US78397PAD33	5.39	Jun 17, 2031	2.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19168742.76	0.12	US00287YDU01	6.85	Mar 15, 2034	5.05
ORANGE SA	Communications	Fixed Income	19058618.76	0.12	US35177PAL13	4.49	Mar 01, 2031	8.5
CITIGROUP INC	Banking	Fixed Income	19001042.68	0.12	US172967PA33	5.78	Nov 17, 2033	6.27
UBS GROUP AG 144A	Banking	Fixed Income	18785754.94	0.12	US225401AU28	5.18	May 14, 2032	3.09
CITIGROUP INC	Banking	Fixed Income	18678828.72	0.12	US172967PU96	7.09	Jan 24, 2036	6.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18639328.34	0.12	US06051GKD06	5.6	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18328420.12	0.12	US38141GYN86	5.59	Oct 21, 2032	2.65
BROADCOM INC 144A	Technology	Fixed Income	18322293.16	0.12	US11135FBL40	7.33	Apr 15, 2034	3.47
CITIGROUP INC	Banking	Fixed Income	18296318.42	0.12	US172967MS77	4.49	Jun 03, 2031	2.57
ORACLE CORPORATION	Technology	Fixed Income	18266307.69	0.12	US68389XCE31	5.14	Mar 25, 2031	2.88
META PLATFORMS INC	Communications	Fixed Income	18217877.93	0.12	US30303M8H84	6.02	Aug 15, 2032	3.85
AT&T INC	Communications	Fixed Income	18211538.22	0.12	US00206RMT67	6.69	Feb 15, 2034	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18146046.41	0.12	US694308JM04	4.23	Jul 01, 2030	4.55
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	18131308.38	0.12	US172967NN71	5.8	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18068472.68	0.12	US06051GMW68	7.35	May 09, 2036	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	17982103.57	0.12	US46647PEW23	7.08	Jan 24, 2036	5.5
AT&T INC	Communications	Fixed Income	17705136.16	0.12	US00206RJY99	5.34	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	17501570.7	0.11	US17327CAQ69	5.65	Jan 25, 2033	3.06
ORACLE CORPORATION	Technology	Fixed Income	17452836.85	0.11	US68389XCT00	7.27	Sep 27, 2034	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	17244244.4	0.11	US61748UAF93	7.02	Jan 18, 2036	5.59
MORGAN STANLEY	Banking	Fixed Income	17225711.39	0.11	US61747YFL48	6.49	Jan 18, 2035	5.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17161235.36	0.11	US023135BZ81	5.39	May 12, 2031	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	17153306.94	0.11	US61747YFG52	6.22	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	16721624.6	0.11	US172967MY46	5.24	May 01, 2032	2.56
T-MOBILE USA INC	Communications	Fixed Income	16702343.54	0.11	US87264ACY91	6.37	Jul 15, 2033	5.05
BOEING CO	Capital Goods	Fixed Income	16692322.58	0.11	US097023DS12	6.66	May 01, 2034	6.53
HSBC HOLDINGS PLC	Banking	Fixed Income	16682664.05	0.11	US404280CT42	5.21	May 24, 2032	2.8
CITIGROUP INC	Banking	Fixed Income	16624969.85	0.11	US172967PL97	6.87	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	16620704.32	0.11	US46647PBX33	5.11	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	16579231.35	0.11	US46647PCR55	5.63	Nov 08, 2032	2.54
CITIGROUP INC	Banking	Fixed Income	16545276.39	0.11	US172967PG03	6.63	Feb 13, 2035	5.83
CISCO SYSTEMS INC	Technology	Fixed Income	16429770.9	0.11	US17275RBS04	4.79	Feb 26, 2031	4.95
SYNOPSYS INC	Technology	Fixed Income	16416028.93	0.11	US871607AE70	7.46	Apr 01, 2035	5.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16251876.42	0.11	US95000U3N13	7.16	Dec 03, 2035	5.21
MORGAN STANLEY	Banking	Fixed Income	16250381.44	0.11	US61747YEF88	5.6	Sep 16, 2036	2.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16125275.06	0.1	US571748CC43	7.47	Mar 15, 2035	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	16037515.87	0.1	US404280DH94	5.65	Aug 11, 2033	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16025402.87	0.1	US06051GMB22	7.01	Aug 15, 2035	5.42
CITIGROUP INC	Banking	Fixed Income	16004696.83	0.1	US172967NU15	5.67	May 24, 2033	4.91
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15926027.11	0.1	US00287YAR09	7.72	May 14, 2035	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	15912406.21	0.1	US17275RBT86	6.81	Feb 26, 2034	5.05
BANK OF AMERICA CORP	Banking	Fixed Income	15857786.16	0.1	US06051GMQ90	7.21	Feb 12, 2036	5.74
UBS GROUP AG 144A	Banking	Fixed Income	15839502.44	0.1	US225401BB38	5.47	Nov 15, 2033	9.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15679054.05	0.1	US110122EH72	6.76	Feb 22, 2034	5.2
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15620095.77	0.1	US852060AT99	5.16	Mar 15, 2032	8.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15606252.55	0.1	US693475BU84	6.21	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	15532765.98	0.1	US46647PDC77	5.67	Apr 26, 2033	4.59
HCA INC	Consumer Non-Cyclical	Fixed Income	15529321.9	0.1	US404119CA57	4.55	Sep 01, 2030	3.5
BROADCOM INC 144A	Technology	Fixed Income	15497269.66	0.1	US11135FBH38	5.11	Feb 15, 2031	2.45
META PLATFORMS INC	Communications	Fixed Income	15493439.33	0.1	US30303M8U95	7.17	Aug 15, 2034	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15362919.06	0.1	US06051GJF72	4.65	Jul 23, 2031	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	15354129.29	0.1	US6174468U61	5.23	Feb 13, 2032	1.79
APPLE INC	Technology	Fixed Income	15148746.83	0.1	US037833ED89	5.22	Feb 08, 2031	1.65
ENBRIDGE INC	Energy	Fixed Income	15054773.59	0.1	US29250NBR52	6.06	Mar 08, 2033	5.7
ORACLE CORPORATION	Technology	Fixed Income	14978127.26	0.1	US68389XCJ28	5.82	Nov 09, 2032	6.25
UBS GROUP AG 144A	Banking	Fixed Income	14973214.67	0.1	US902613AV09	5.79	Jan 12, 2034	5.96
UBS GROUP AG 144A	Banking	Fixed Income	14906824.71	0.1	US902613BH06	6.49	Feb 08, 2035	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	14883689.14	0.1	US61747YEL56	5.67	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	14835620.78	0.1	US61747YFJ91	6.29	Nov 01, 2034	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14799370.92	0.1	US06051GKL22	5.74	Mar 08, 2037	3.85
HSBC HOLDINGS PLC	Banking	Fixed Income	14779620.82	0.1	US404280DV88	5.89	Mar 09, 2034	6.25
T-MOBILE USA INC	Communications	Fixed Income	14765265.57	0.1	US87264ABW45	4.57	Apr 15, 2031	3.5
WALT DISNEY CO	Communications	Fixed Income	14753002.23	0.1	US254687FX90	5.01	Jan 13, 2031	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14674103.99	0.1	US92343VGZ13	7.44	Apr 02, 2035	5.25
T-MOBILE USA INC	Communications	Fixed Income	14553534.65	0.09	US87264ACB98	5.1	Feb 15, 2031	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14528722.43	0.09	US023135CH74	5.85	Apr 13, 2032	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	14514543.81	0.09	US61747YEH45	5.61	Oct 20, 2032	2.51
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14489575.02	0.09	US404280ES41	7.11	Mar 03, 2036	5.45
INTEL CORPORATION	Technology	Fixed Income	14451346.39	0.09	US458140CG35	6.08	Feb 10, 2033	5.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14440864.0	0.09	US345370DA55	5.74	Feb 12, 2032	3.25
CITIGROUP INC	Banking	Fixed Income	14300931.9	0.09	US17327CBA09	7.25	Mar 27, 2036	5.33
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14290866.39	0.09	US10373QBU31	6.17	Feb 13, 2033	4.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14278605.64	0.09	US718172DB29	6.07	Feb 15, 2033	5.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14139426.07	0.09	US05581KAG67	6.51	Dec 05, 2034	5.89
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14056989.56	0.09	US09659W3A04	5.21	Jan 13, 2033	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14033503.01	0.09	US06051GJL41	4.89	Oct 24, 2031	1.92
HSBC HOLDINGS PLC	Banking	Fixed Income	13928243.57	0.09	US404280DS59	5.63	Nov 03, 2033	8.11
CITIBANK NA	Banking	Fixed Income	13843141.85	0.09	US17325FBG28	6.9	Apr 30, 2034	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13810747.86	0.09	US023135CR56	6.14	Dec 01, 2032	4.7
AT&T INC	Communications	Fixed Income	13802084.89	0.09	US00206RKH48	5.93	Feb 01, 2032	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	13786253.6	0.09	US6174468X01	5.32	Apr 28, 2032	1.93
BARCLAYS PLC	Banking	Fixed Income	13685866.0	0.09	US06738ECE32	5.58	Nov 02, 2033	7.44
HSBC HOLDINGS PLC	Banking	Fixed Income	13623162.49	0.09	US404280EC98	6.32	Nov 13, 2034	7.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	13579482.87	0.09	US501044DV05	7.16	Sep 15, 2034	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13515292.89	0.09	US80414L2K08	4.98	Nov 24, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13496715.67	0.09	US91324PER91	6.07	Feb 15, 2033	5.35
BANCO SANTANDER SA	Banking	Fixed Income	13494105.48	0.09	US05964HAV78	6.13	Aug 08, 2033	6.92
MORGAN STANLEY MTN	Banking	Fixed Income	13458564.09	0.09	US61747YFB65	5.94	Jan 19, 2038	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	13455786.57	0.09	US61747YEU55	5.69	Jul 20, 2033	4.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13384227.63	0.09	US92343VEA89	6.6	Aug 10, 2033	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	13357978.27	0.09	US36186CBY84	5.04	Nov 01, 2031	8.0
BARCLAYS PLC	Banking	Fixed Income	13316686.04	0.09	US06738ECG89	6.04	May 09, 2034	6.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13268185.23	0.09	US38141GXR00	5.07	Jan 27, 2032	1.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13242159.11	0.09	US00287YDT38	4.84	Mar 15, 2031	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13189589.55	0.09	US89788MAS17	6.45	Jan 24, 2035	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13077085.48	0.09	US91324PFJ66	6.97	Jul 15, 2034	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	12906423.22	0.08	US404280DX45	6.25	Jun 20, 2034	6.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12833781.98	0.08	US92343VGY48	7.44	Feb 15, 2035	4.78
BARCLAYS PLC	Banking	Fixed Income	12829552.77	0.08	US06738ECZ60	7.01	Feb 25, 2036	5.79
BP CAPITAL MARKETS PLC	Energy	Fixed Income	12775555.43	0.08	US05565QDV77	4.36	Dec 31, 2079	4.88
US BANCORP MTN	Banking	Fixed Income	12717469.56	0.08	US91159HJR21	6.46	Jan 23, 2035	5.68
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12634604.3	0.08	US53944YAX13	6.37	Jan 05, 2035	5.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12634333.63	0.08	US92343VFR06	5.15	Jan 20, 2031	1.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12632122.09	0.08	US585055BT26	7.7	Mar 15, 2035	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	12594828.3	0.08	US404280EX36	7.19	May 13, 2036	5.79
BROADCOM INC 144A	Technology	Fixed Income	12592680.19	0.08	US11135FBK66	6.63	Apr 15, 2033	3.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12585551.96	0.08	US10373QCA67	7.28	Nov 17, 2034	5.23
BARCLAYS PLC	Banking	Fixed Income	12531568.32	0.08	US06738ECV56	6.84	Sep 10, 2035	5.34
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12506212.0	0.08	US780153BV38	4.09	Feb 01, 2033	6.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	12469705.83	0.08	US80414L2N47	6.95	Jul 17, 2034	5.25
CENTENE CORPORATION	Insurance	Fixed Income	12466025.74	0.08	US15135BAW19	4.77	Oct 15, 2030	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	12434360.4	0.08	US61747YES00	5.63	Apr 20, 2037	5.3
US BANCORP MTN	Banking	Fixed Income	12369991.76	0.08	US91159HJL50	6.04	Feb 01, 2034	4.84
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	12349585.06	0.08	US23381LAA26	6.82	Dec 31, 2079	6.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12297094.15	0.08	US14040HDC60	4.34	Oct 30, 2031	7.62
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12269328.58	0.08	US42824CBV00	7.24	Oct 15, 2034	5.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12248835.1	0.08	US345370DB39	5.6	Aug 19, 2032	6.1
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12223288.6	0.08	US69377FAB22	5.55	Apr 14, 2032	5.32
WALMART INC	Consumer Cyclical	Fixed Income	12197617.56	0.08	US931142ET65	5.74	Sep 22, 2031	1.8
BROADCOM INC	Technology	Fixed Income	12174549.64	0.08	US11135FAS02	6.17	Nov 15, 2032	4.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12172154.13	0.08	US76720AAU07	7.4	Mar 14, 2035	5.25
BNP PARIBAS SA 144A	Banking	Fixed Income	12125827.42	0.08	US09659W2P81	5.14	Apr 19, 2032	2.87
HSBC HOLDINGS PLC	Banking	Fixed Income	12078025.77	0.08	US404280DC08	5.66	Mar 29, 2033	4.76
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	12073777.37	0.08	US716743AW96	7.44	Apr 03, 2035	5.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12001804.47	0.08	US89115A2E11	5.9	Jun 08, 2032	4.46
CENTENE CORPORATION	Insurance	Fixed Income	11908309.82	0.08	US15135BAX91	5.14	Mar 01, 2031	2.5
UBS GROUP AG 144A	Banking	Fixed Income	11904216.06	0.08	US225401BG25	6.21	Sep 22, 2034	6.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11883267.58	0.08	US92343VGT52	6.35	May 09, 2033	5.05
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11815833.78	0.08	US10373QBT67	5.78	Jan 12, 2032	2.72
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11761514.15	0.08	US571676AZ85	5.52	Mar 01, 2032	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11712546.48	0.08	US775109CH22	5.74	Mar 15, 2032	3.8
AON NORTH AMERICA INC	Insurance	Fixed Income	11700938.33	0.08	US03740MAD20	6.72	Mar 01, 2034	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11697619.82	0.08	US58933YBE41	5.88	Dec 10, 2031	2.15
UBS GROUP AG 144A	Banking	Fixed Income	11676319.93	0.08	US902613BQ05	7.28	May 09, 2036	5.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11646778.18	0.08	US025816DW67	6.83	Jul 26, 2035	5.28
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11625348.04	0.08	US693475CC77	7.06	Jan 29, 2036	5.58
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11624852.74	0.08	US36267VAK98	5.91	Nov 22, 2032	5.91
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	11608323.59	0.08	US07274EAL74	6.41	Nov 21, 2033	6.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11602996.98	0.08	US36264FAM32	5.79	Mar 24, 2032	3.63
AT&T INC	Communications	Fixed Income	11574931.08	0.08	US00206RCP55	7.71	May 15, 2035	4.5
BANK OF AMERICA CORP	Banking	Fixed Income	11566793.24	0.08	US06051GJP54	5.1	Mar 11, 2032	2.65
HCA INC	Consumer Non-Cyclical	Fixed Income	11553481.8	0.08	US404119CT49	4.82	Apr 01, 2031	5.45
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11523795.08	0.07	US233835AQ08	4.42	Jan 18, 2031	8.5
HCA INC	Consumer Non-Cyclical	Fixed Income	11520845.46	0.07	US404119CK30	5.77	Mar 15, 2032	3.63
ALPHABET INC	Technology	Fixed Income	11511596.83	0.07	US02079KAD90	4.87	Aug 15, 2030	1.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11495921.79	0.07	US694308JG36	5.06	Feb 01, 2031	2.5
EXXON MOBIL CORP	Energy	Fixed Income	11398179.94	0.07	US30231GBN16	4.82	Oct 15, 2030	2.61
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11398802.14	0.07	US22535WAN74	6.89	Jan 09, 2036	5.86
BROADCOM INC	Technology	Fixed Income	11344804.77	0.07	US11135FAQ46	4.7	Nov 15, 2030	4.15
US BANCORP MTN	Banking	Fixed Income	11340985.21	0.07	US91159HJN17	6.21	Jun 12, 2034	5.84
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11285688.44	0.07	US14040HDA05	6.07	Jun 08, 2034	6.38
BPCE SA MTN 144A	Banking	Fixed Income	11237920.05	0.07	US05571ABA25	6.75	Jan 14, 2036	6.29
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11238912.46	0.07	US842587EB90	6.98	Mar 15, 2055	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11206255.82	0.07	US718172DJ54	6.72	Feb 13, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	11199095.39	0.07	US30303M8N52	6.39	May 15, 2033	4.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11182061.1	0.07	US09659T2D24	7.14	Nov 19, 2035	5.91
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11161321.93	0.07	US771196BX91	5.91	Dec 13, 2031	2.08
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11144100.06	0.07	US191216DP21	5.88	Jan 05, 2032	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11102942.67	0.07	US86562MCS70	5.98	Jan 13, 2033	5.77
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11097870.48	0.07	US89788MAP77	6.18	Jun 08, 2034	5.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11061904.65	0.07	US437076DE95	7.15	Jun 25, 2034	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11062011.45	0.07	US78016FZX58	6.17	Feb 01, 2033	5.0
ORACLE CORPORATION	Technology	Fixed Income	11053629.59	0.07	US68389XAV73	7.12	Jul 08, 2034	4.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11029809.98	0.07	US14040HDJ14	7.05	Jan 30, 2036	6.18
AES CORPORATION (THE)	Electric	Fixed Income	10996690.52	0.07	US00130HCG83	5.02	Jan 15, 2031	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	10994476.42	0.07	US404280EL97	7.15	Nov 18, 2035	5.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10989021.2	0.07	US126650DU15	6.1	Feb 21, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10983838.11	0.07	US606822DF83	6.72	Apr 17, 2035	5.43
EQUINIX INC	Technology	Fixed Income	10954528.1	0.07	US29444UBU97	5.8	Apr 15, 2032	3.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10846508.87	0.07	US09659W2X16	6.5	Feb 20, 2035	5.74
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10822933.58	0.07	US06051GKC23	5.61	Sep 21, 2036	2.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10813652.51	0.07	US00287YCY32	7.54	Mar 15, 2035	4.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10810357.95	0.07	US92343VCQ59	7.4	Nov 01, 2034	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	10765671.29	0.07	US149123CL34	7.58	May 15, 2035	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	10729650.93	0.07	US404119DB22	7.21	Mar 01, 2035	5.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10722968.9	0.07	US83444MAR25	6.74	Mar 23, 2034	5.6
BROADCOM INC	Technology	Fixed Income	10717083.4	0.07	US11135FCD15	7.3	Oct 15, 2034	4.8
T-MOBILE USA INC	Communications	Fixed Income	10680198.99	0.07	US87264ADT97	7.55	May 15, 2035	5.3
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	10669578.3	0.07	US585270AD32	6.87	Sep 11, 2054	5.8
RWE FINANCE US LLC 144A	Electric	Fixed Income	10612881.08	0.07	US749983AA01	6.74	Apr 16, 2034	5.88
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10595060.56	0.07	US88032WAU09	4.55	Jun 03, 2030	2.39
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10470325.37	0.07	US46590XAY22	6.11	Apr 01, 2033	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10465882.11	0.07	US606822BX18	5.38	Jul 20, 2032	2.31
BARCLAYS PLC	Banking	Fixed Income	10448948.01	0.07	US06738ECL74	6.12	Sep 13, 2034	6.69
MPLX LP	Energy	Fixed Income	10385664.0	0.07	US55336VBX73	6.93	Jun 01, 2034	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	10354598.75	0.07	US61747YFM21	6.59	Feb 07, 2039	5.94
PROSUS NV MTN 144A	Communications	Fixed Income	10354369.73	0.07	US74365PAF53	5.32	Jul 13, 2031	3.06
BANCO SANTANDER SA	Banking	Fixed Income	10305188.71	0.07	US05964HAZ82	6.41	Nov 07, 2033	6.94
UBS GROUP AG 144A	Banking	Fixed Income	10275389.51	0.07	US902613AE83	5.06	Feb 11, 2032	2.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10246441.63	0.07	US04316JAN90	7.29	Feb 15, 2035	5.15
CITIGROUP INC	Banking	Fixed Income	10239063.34	0.07	US172967NE72	5.64	Nov 03, 2032	2.52
ENERGY TRANSFER LP	Energy	Fixed Income	10234501.42	0.07	US29273VAU44	6.44	Dec 01, 2033	6.55
COMCAST CORPORATION	Communications	Fixed Income	10157600.72	0.07	US20030NBH35	6.26	Jan 15, 2033	4.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10141200.77	0.07	US771196CH33	6.59	Nov 13, 2033	5.59
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10093102.01	0.07	US171239AK24	6.87	Mar 15, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10063905.65	0.07	US606822DL51	7.25	Apr 24, 2036	5.62
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10047561.27	0.07	US94106LCE74	7.49	Mar 15, 2035	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9982576.54	0.06	US161175CR30	6.72	Jun 01, 2034	6.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9972597.41	0.06	US345397E664	6.52	Mar 08, 2034	6.13
CHENIERE ENERGY INC	Energy	Fixed Income	9965376.51	0.06	US16411RAN98	6.72	Apr 15, 2034	5.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9962944.59	0.06	US502431AQ20	6.34	Jul 31, 2033	5.4
RTX CORP	Capital Goods	Fixed Income	9960797.01	0.06	US75513ECW93	6.63	Mar 15, 2034	6.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9941917.91	0.06	US06406RBM88	5.82	Oct 25, 2033	5.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9922326.57	0.06	US110122DU92	5.9	Mar 15, 2032	2.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9908898.03	0.06	US693475BW41	6.45	Jan 22, 2035	5.68
ONEOK INC	Energy	Fixed Income	9906543.85	0.06	US682680BL63	6.29	Sep 01, 2033	6.05
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	9898651.02	0.06	US47214BAC28	6.48	Mar 15, 2034	6.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9883859.56	0.06	US91324PFH01	5.4	Jan 15, 2032	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9875249.43	0.06	US718172CX57	5.92	Nov 17, 2032	5.75
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9867447.6	0.06	US212015AT84	4.48	Jan 15, 2031	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9859624.73	0.06	US693475BZ71	6.8	Jul 23, 2035	5.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9836093.1	0.06	US05523RAL15	6.82	Mar 26, 2034	5.3
ONEOK INC	Energy	Fixed Income	9834257.61	0.06	US682680CE12	7.26	Nov 01, 2034	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	9826824.26	0.06	US29273VAQ32	5.99	Feb 15, 2033	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9816531.58	0.06	US025816EH81	7.26	Apr 25, 2036	5.67
US BANCORP	Banking	Fixed Income	9802951.46	0.06	US91159HJJ05	5.78	Oct 21, 2033	5.85
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9778634.29	0.06	US47233WEJ45	6.66	Apr 14, 2034	6.2
SYNOPSYS INC	Technology	Fixed Income	9775223.18	0.06	US871607AD97	5.59	Apr 01, 2032	5.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9754820.62	0.06	US71675CAB46	5.87	Jan 28, 2032	2.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9749637.97	0.06	US674599ED34	4.11	Sep 01, 2030	6.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9743079.41	0.06	US853254CZ10	6.31	Jan 11, 2035	6.1
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	9718018.92	0.06	US260979AA70	7.52	May 08, 2035	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9711010.03	0.06	US19828TAB26	6.49	Nov 15, 2033	6.04
HSBC HOLDINGS PLC	Banking	Fixed Income	9707361.53	0.06	US404280CY37	5.58	Nov 22, 2032	2.87
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9695711.33	0.06	US82620KBE29	5.23	Mar 11, 2031	2.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9687152.13	0.06	US02209SBL60	5.89	Feb 04, 2032	2.45
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9684708.12	0.06	US46115HCD70	6.4	Nov 28, 2033	7.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9673896.46	0.06	US225313AQ88	6.45	Jan 10, 2035	6.25
BARCLAYS PLC	Banking	Fixed Income	9668208.22	0.06	US06738ECH62	6.18	Jun 27, 2034	7.12
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9666514.23	0.06	US37045XEP78	6.41	Jan 07, 2034	6.1
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9660102.2	0.06	US654579AP63	7.12	Apr 30, 2055	6.5
BROADCOM INC	Technology	Fixed Income	9652599.69	0.06	US11135FBY60	5.35	Nov 15, 2031	5.15
ING GROEP NV	Banking	Fixed Income	9606824.61	0.06	US456837BM48	6.8	Mar 19, 2035	5.55
UBS GROUP AG MTN 144A	Banking	Fixed Income	9595425.59	0.06	US902613AT52	5.69	Aug 05, 2033	4.99
KINDER MORGAN INC	Energy	Fixed Income	9571800.77	0.06	US49456BAX91	6.38	Jun 01, 2033	5.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9554564.1	0.06	US16411QAQ47	6.07	Jun 30, 2033	5.95
WALMART INC	Consumer Cyclical	Fixed Income	9545119.65	0.06	US931142FP35	7.63	Apr 28, 2035	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9537094.47	0.06	US055451BE76	6.47	Sep 08, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9522625.04	0.06	US91324PEJ75	5.83	May 15, 2032	4.2
ORACLE CORPORATION	Technology	Fixed Income	9508684.96	0.06	US68389XCP87	6.13	Feb 06, 2033	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9482682.19	0.06	US693475BJ30	5.78	Oct 28, 2033	6.04
COMCAST CORPORATION	Communications	Fixed Income	9473488.14	0.06	US20030NDN84	5.27	Feb 15, 2031	1.5
COMCAST CORPORATION	Communications	Fixed Income	9444337.08	0.06	US20030NCU37	4.6	Oct 15, 2030	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9432086.39	0.06	US478160CQ51	4.89	Sep 01, 2030	1.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	9423994.47	0.06	US595112BS19	6.03	Apr 15, 2032	2.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9418680.42	0.06	US693475BM68	5.99	Jan 24, 2034	5.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9417531.34	0.06	US10373QBV14	6.56	Sep 11, 2033	4.89
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9414943.76	0.06	US532457CL03	6.85	Feb 09, 2034	4.7
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	9402975.76	0.06	US82622RAE62	7.62	May 28, 2035	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9395367.06	0.06	US04636NAN30	6.82	Feb 26, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9384806.27	0.06	US91324PEV04	6.39	Apr 15, 2033	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9379868.68	0.06	US58933YBK01	6.49	May 17, 2033	4.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9335357.15	0.06	US36962GXZ26	5.39	Mar 15, 2032	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9314023.88	0.06	US251526CT41	5.66	Feb 10, 2034	7.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9265874.96	0.06	US89788MAM47	5.96	Jan 26, 2034	5.12
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9245475.19	0.06	US817826AE03	5.2	Feb 10, 2031	1.8
WALMART INC	Consumer Cyclical	Fixed Income	9208372.1	0.06	US931142FD05	6.49	Apr 15, 2033	4.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9204163.4	0.06	US83368RBS04	5.6	Jan 10, 2034	6.69
WESTPAC BANKING CORP	Banking	Fixed Income	9201246.16	0.06	US961214FW85	7.22	Nov 20, 2035	5.62
NATWEST GROUP PLC	Banking	Fixed Income	9162199.05	0.06	US639057AN83	6.71	Mar 01, 2035	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9148023.98	0.06	US606822CK87	5.65	Jul 20, 2033	5.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9133709.13	0.06	US853254DC16	6.65	May 14, 2035	5.91
BROADCOM INC 144A	Technology	Fixed Income	9132081.68	0.06	US11135FBF71	6.67	Feb 15, 2033	2.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9129521.68	0.06	US161175BU77	5.17	Apr 01, 2031	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9106256.88	0.06	US29379VCK70	4.84	Jan 15, 2031	4.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9101657.11	0.06	US925650AD55	5.67	May 15, 2032	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9092294.07	0.06	US345397B363	4.73	Nov 13, 2030	4.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9089667.98	0.06	US74735KAA07	5.24	Apr 08, 2031	2.63
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9083312.4	0.06	US90353TAP57	7.22	Sep 15, 2034	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	9055490.88	0.06	US404280EG03	4.87	May 17, 2032	5.73
ALPHABET INC	Technology	Fixed Income	9044781.67	0.06	US02079KAL17	7.77	May 15, 2035	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9030810.41	0.06	US808513CH62	6.21	Aug 24, 2034	6.14
APPLE INC	Technology	Fixed Income	9014913.17	0.06	US037833EP10	6.11	Aug 08, 2032	3.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8973512.8	0.06	US548661EH62	5.79	Apr 01, 2032	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8967993.17	0.06	US60687YDM84	7.48	Jul 08, 2036	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8963380.59	0.06	US86562MDP23	6.92	Jul 09, 2034	5.56
TELEFONICA EUROPE BV	Communications	Fixed Income	8900274.03	0.06	US879385AD49	4.25	Sep 15, 2030	8.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8897116.81	0.06	US632525CF64	7.1	Jan 14, 2036	5.9
FOX CORP	Communications	Fixed Income	8893536.67	0.06	US35137LAN55	6.32	Oct 13, 2033	6.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8883926.26	0.06	US78016EYH43	5.77	Nov 03, 2031	2.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8879152.55	0.06	US16411QAK76	4.3	Mar 01, 2031	4.0
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8869616.99	0.06	US91911TAR41	6.24	Jun 12, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8843766.77	0.06	US38141GA534	6.31	Oct 24, 2034	6.56
ENBRIDGE INC NC10	Energy	Fixed Income	8843627.1	0.06	US29250NBT19	5.9	Jan 15, 2084	8.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8838924.39	0.06	US75102XAB29	6.45	Mar 05, 2034	6.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8790555.73	0.06	US071813CS61	5.87	Feb 01, 2032	2.54
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8789523.62	0.06	US21871XAH26	5.77	Apr 05, 2032	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8787182.63	0.06	US693475CA12	5.28	Oct 21, 2032	4.81
BPCE SA MTN 144A	Banking	Fixed Income	8787372.94	0.06	US05571AAY10	6.64	May 30, 2035	5.94
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8788291.83	0.06	US82939GAS75	5.02	Jan 08, 2031	2.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8759708.78	0.06	US29278GBA58	5.57	Oct 14, 2032	7.5
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8748605.71	0.06	US62582PAA84	5.44	May 23, 2042	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8747710.92	0.06	US025816DZ98	7.09	Jan 30, 2036	5.44
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8746713.09	0.06	US78016HZW32	6.78	Feb 01, 2034	5.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8724559.77	0.06	US759470BB24	5.77	Jan 12, 2032	2.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8716625.49	0.06	US532457CX41	7.38	Feb 12, 2035	5.1
UBS GROUP AG 144A	Banking	Fixed Income	8699836.98	0.06	US902613AK44	6.55	Feb 11, 2033	2.75
BANCO SANTANDER SA	Banking	Fixed Income	8691751.1	0.06	US05964HBG92	5.03	Jul 15, 2031	5.44
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8678721.1	0.06	US654579AH48	4.67	Jan 21, 2051	2.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8675661.98	0.06	US46115HBZ91	6.26	Jun 20, 2033	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8638154.11	0.06	US91324PED06	5.37	May 15, 2031	2.3
HUMANA INC	Insurance	Fixed Income	8598397.34	0.06	US444859CA81	4.87	Apr 15, 2031	5.38
SALESFORCE INC	Technology	Fixed Income	8579670.93	0.06	US79466LAJ35	5.52	Jul 15, 2031	1.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8570464.47	0.06	US126650DY37	6.35	Jun 01, 2033	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8557140.31	0.06	US125523CM05	5.2	Mar 15, 2031	2.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8555995.99	0.06	US548661EA10	5.2	Apr 01, 2031	2.63
PAYCHEX INC	Technology	Fixed Income	8546398.1	0.06	US704326AC18	7.39	Apr 15, 2035	5.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8544186.06	0.06	US174610BH70	4.91	Jul 23, 2032	5.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8532602.93	0.06	US438516CS39	7.44	Mar 01, 2035	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8524911.56	0.06	US054989AB41	6.15	Aug 02, 2033	6.42
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8497899.98	0.06	US37045VAZ31	5.85	Oct 15, 2032	5.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8493361.04	0.06	US01609WAX02	5.14	Feb 09, 2031	2.13
BOEING CO	Capital Goods	Fixed Income	8468283.44	0.06	US097023DC69	4.89	Feb 01, 2031	3.63
DOMINION ENERGY INC	Electric	Fixed Income	8449298.27	0.05	US25746UDL08	5.55	Aug 15, 2031	2.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8445554.34	0.05	US66989HAR93	4.71	Aug 14, 2030	2.2
REGAL REXNORD CORP	Capital Goods	Fixed Income	8440855.44	0.05	US758750AP89	6.03	Apr 15, 2033	6.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	8430280.97	0.05	US036752BD40	7.34	Feb 15, 2035	5.2
S&P GLOBAL INC	Technology	Fixed Income	8431022.26	0.05	US78409VBK98	5.87	Mar 01, 2032	2.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8418005.81	0.05	US00774MAY12	7.03	Oct 29, 2033	3.4
BPCE SA MTN 144A	Banking	Fixed Income	8415764.68	0.05	US05571AAS42	6.12	Oct 19, 2034	7.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	8399220.35	0.05	US969457BY52	5.16	Mar 15, 2031	2.6
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8398541.63	0.05	US78397PAF80	7.28	Oct 02, 2034	4.75
DEERE & CO	Capital Goods	Fixed Income	8394037.73	0.05	US244199BL82	7.21	Jan 16, 2035	5.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8390777.65	0.05	US00388WAM38	6.44	Apr 24, 2033	4.7
COMCAST CORPORATION	Communications	Fixed Income	8380972.99	0.05	US20030NDM02	5.1	Jan 15, 2031	1.95
ING GROEP NV	Banking	Fixed Income	8375266.28	0.05	US456837BH52	6.38	Sep 11, 2034	6.11
ACCENTURE CAPITAL INC	Technology	Fixed Income	8371487.81	0.05	US00440KAD54	7.35	Oct 04, 2034	4.5
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	8367898.69	0.05	US006921AA84	7.69	May 06, 2035	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8360466.77	0.05	US25278XAZ24	6.84	Apr 18, 2034	5.4
VMWARE LLC	Technology	Fixed Income	8356343.74	0.05	US928563AL97	5.56	Aug 15, 2031	2.2
HCA INC	Consumer Non-Cyclical	Fixed Income	8357393.34	0.05	US404119CU12	6.76	Apr 01, 2034	5.6
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8352599.55	0.05	US775109DF56	6.7	Feb 15, 2034	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8349930.06	0.05	US341081GG63	5.89	Feb 03, 2032	2.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8350997.12	0.05	US89114TZV78	5.87	Mar 10, 2032	3.2
MPLX LP	Energy	Fixed Income	8349100.25	0.05	US55336VBQ23	4.66	Aug 15, 2030	2.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8332039.79	0.05	US055451BL10	7.33	Feb 21, 2035	5.3
FISERV INC	Technology	Fixed Income	8304071.9	0.05	US337738BH05	6.35	Aug 21, 2033	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	8260731.37	0.05	US404280EE54	6.54	Mar 04, 2035	5.72
ENERGY TRANSFER LP	Energy	Fixed Income	8259748.45	0.05	US29273VAY65	6.88	May 15, 2034	5.55
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8252958.97	0.05	US872882AK19	5.31	Apr 23, 2031	2.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8243083.83	0.05	US110122EG99	4.77	Feb 22, 2031	5.1
BANCO SANTANDER SA	Banking	Fixed Income	8237002.17	0.05	US05964HBD61	6.6	Mar 14, 2034	6.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8234379.0	0.05	US16411QAS03	6.83	Aug 15, 2034	5.75
T-MOBILE USA INC	Communications	Fixed Income	8205047.63	0.05	US87264ACV52	6.02	Jan 15, 2033	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	8191722.35	0.05	US29273VBE92	7.28	Apr 01, 2035	5.7
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8181383.84	0.05	US07274EAK91	4.49	Nov 21, 2030	6.38
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8175228.49	0.05	US12636YAF97	7.16	Jan 09, 2035	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	8175979.77	0.05	US404119CQ00	6.32	Jun 01, 2033	5.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8170728.43	0.05	US478160DL55	7.45	Mar 01, 2035	5.0
CONOCOPHILLIPS CO	Energy	Fixed Income	8167491.69	0.05	US20826FBL94	7.27	Jan 15, 2035	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8164252.87	0.05	US13645RBF01	5.8	Dec 02, 2031	2.45
COMCAST CORPORATION	Communications	Fixed Income	8160982.84	0.05	US20030NEJ63	7.0	Jun 01, 2034	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	8156738.96	0.05	US29273VBA70	6.98	Sep 01, 2034	5.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8154803.45	0.05	US42824CBU27	5.3	Oct 15, 2031	4.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8151511.71	0.05	US718172DH98	4.74	Feb 13, 2031	5.13
ORACLE CORPORATION	Technology	Fixed Income	8141680.62	0.05	US68389XCZ69	5.41	Feb 03, 2032	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	8124361.02	0.05	US404121AK12	7.04	Sep 15, 2034	5.45
MORGAN STANLEY	Banking	Fixed Income	8121598.28	0.05	US617446HD43	5.37	Apr 01, 2032	7.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	8108698.98	0.05	US88339WAC01	6.81	Mar 15, 2034	5.15
PACIFICORP	Electric	Fixed Income	8105228.0	0.05	US695114DD77	6.67	Feb 15, 2034	5.45
CISCO SYSTEMS INC	Technology	Fixed Income	8096378.68	0.05	US17275RBZ47	7.41	Feb 24, 2035	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8090139.69	0.05	US808513CE32	6.17	May 19, 2034	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8080413.22	0.05	US94106LBW81	6.82	Feb 15, 2034	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8065740.77	0.05	US14040HCY99	5.83	Feb 01, 2034	5.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8065264.57	0.05	US91324PFB31	6.94	Apr 15, 2034	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8057494.73	0.05	US00774MBM64	7.16	Sep 10, 2034	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8050000.2	0.05	US015271AW93	6.26	May 18, 2032	2.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8048712.01	0.05	US89157XAA90	6.89	Apr 05, 2034	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8047935.53	0.05	US025816DF35	6.25	May 01, 2034	5.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8017993.32	0.05	US911312CJ32	7.57	May 14, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8016233.88	0.05	US06406RBZ91	5.04	Jul 22, 2032	5.06
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8014422.67	0.05	US75513ECR09	6.14	Feb 27, 2033	5.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8001664.16	0.05	US49177JAK88	6.25	Mar 22, 2033	4.9
T-MOBILE USA INC	Communications	Fixed Income	8001693.94	0.05	US87264ADF93	6.91	Apr 15, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7996293.0	0.05	US606822CX09	6.0	Feb 22, 2034	5.44
HSBC HOLDINGS PLC	Banking	Fixed Income	7993717.08	0.05	US404280CK33	4.62	Aug 18, 2031	2.36
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7990864.67	0.05	US052528AT35	7.17	Sep 30, 2035	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7986786.31	0.05	US378272BU12	6.75	Apr 04, 2034	5.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7979912.63	0.05	US345397D674	6.22	Nov 07, 2033	7.12
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7970673.08	0.05	US771196CG59	4.56	Nov 13, 2030	5.49
PHILLIPS 66 CO	Energy	Fixed Income	7964765.46	0.05	US718547AU68	5.05	Jun 15, 2031	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7953705.55	0.05	US26442CBJ27	6.08	Jan 15, 2033	4.95
US BANCORP MTN	Banking	Fixed Income	7946012.29	0.05	US91159HJG65	5.79	Jul 22, 2033	4.97
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7940936.98	0.05	US126650ED80	6.9	Jun 01, 2034	5.7
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	7940052.6	0.05	US83007CAE21	7.03	Oct 01, 2034	5.58
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7927497.42	0.05	US125523CV04	6.72	Feb 15, 2034	5.25
ENBRIDGE INC	Energy	Fixed Income	7924740.61	0.05	US29250NCC74	6.76	Apr 05, 2034	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7919295.3	0.05	US65339KDB35	6.6	Jun 15, 2054	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7913485.5	0.05	US251526CD98	4.56	Sep 18, 2031	3.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7907340.78	0.05	US24422EXX20	5.31	Sep 08, 2031	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7906539.62	0.05	US438516CF18	5.69	Sep 01, 2031	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7901450.29	0.05	US86562MCB46	4.64	Jul 08, 2030	2.13
INTUIT INC	Technology	Fixed Income	7899162.59	0.05	US46124HAG11	6.51	Sep 15, 2033	5.2
DEVON ENERGY CORPORATION	Energy	Fixed Income	7900312.29	0.05	US25179MBG78	7.08	Sep 15, 2034	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7871874.65	0.05	US771196CL45	6.85	Mar 08, 2034	4.99
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7868607.72	0.05	US62878U2B73	5.29	May 05, 2031	2.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7866379.5	0.05	US641062BD59	6.06	Oct 01, 2032	4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7851188.72	0.05	US202712BV60	6.71	Mar 13, 2034	5.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7849699.82	0.05	US251526CY36	6.84	Sep 11, 2035	5.4
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7844237.5	0.05	US780153BU54	3.4	Mar 15, 2032	6.25
EQUINIX INC	Technology	Fixed Income	7842677.58	0.05	US29444UBS42	5.33	May 15, 2031	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7841783.25	0.05	US478160DK72	5.54	Mar 01, 2032	4.85
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7832294.5	0.05	US91911TAQ67	4.41	Jul 08, 2030	3.75
BANCO SANTANDER SA	Banking	Fixed Income	7822763.56	0.05	US05971KAG40	4.95	Dec 03, 2030	2.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7817956.11	0.05	US437076CS90	5.98	Sep 15, 2032	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	7805306.16	0.05	US404280CH04	4.45	Jun 04, 2031	2.85
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	7795369.61	0.05	US46115HBV87	5.5	Nov 21, 2033	8.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7789978.07	0.05	US713448GC65	7.39	Feb 07, 2035	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7775446.87	0.05	US478160CV47	5.06	Jun 01, 2031	4.9
EATON CORPORATION	Capital Goods	Fixed Income	7769187.9	0.05	US278062AH73	6.39	Mar 15, 2033	4.15
SERVICENOW INC	Technology	Fixed Income	7765272.55	0.05	US81762PAE25	4.88	Sep 01, 2030	1.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7759119.05	0.05	US200447AH32	4.95	Feb 09, 2031	3.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7755668.7	0.05	US89352HAM16	6.89	Mar 01, 2034	4.63
COMCAST CORPORATION	Communications	Fixed Income	7746667.01	0.05	US20030NEC11	6.21	Feb 15, 2033	4.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7745225.42	0.05	US21987BBG23	6.45	Jan 08, 2034	5.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7735369.58	0.05	US345397G560	6.87	Feb 07, 2035	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7717873.4	0.05	US37045XEV47	6.67	Apr 04, 2034	5.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7718759.81	0.05	US202712BN45	5.15	Mar 11, 2031	2.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7690876.66	0.05	US674599EF81	4.38	Jan 01, 2031	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	7687341.34	0.05	US961214EP44	4.91	Nov 15, 2035	2.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7673592.2	0.05	US713448FM56	5.94	Jul 18, 2032	3.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	7669967.53	0.05	US00440KAC71	5.37	Oct 04, 2031	4.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7666696.64	0.05	US378272CA49	7.32	Apr 01, 2035	5.67
JPMORGAN CHASE & CO	Banking	Fixed Income	7663522.54	0.05	US46647PBU93	4.99	Nov 19, 2031	1.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7658779.88	0.05	US548661EL74	6.29	Apr 15, 2033	5.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7652349.75	0.05	US44107TAZ93	4.63	Sep 15, 2030	3.5
US BANCORP MTN	Banking	Fixed Income	7648495.03	0.05	US91159HJU59	7.13	Feb 12, 2036	5.42
WORKDAY INC	Technology	Fixed Income	7646535.66	0.05	US98138HAJ05	5.78	Apr 01, 2032	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7599422.64	0.05	US025816DA48	5.82	Aug 03, 2033	4.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7600516.98	0.05	US907818FX12	5.86	Feb 14, 2032	2.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7586632.5	0.05	US345370CA64	4.78	Jul 16, 2031	7.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7564837.53	0.05	US83368RBX98	6.27	Jan 19, 2035	6.07
WOODSIDE FINANCE LTD	Energy	Fixed Income	7563239.32	0.05	US980236AR40	7.1	Sep 12, 2034	5.1
WOODSIDE FINANCE LTD	Energy	Fixed Income	7557827.49	0.05	US980236AV51	7.35	May 19, 2035	6.0
INTEL CORPORATION	Technology	Fixed Income	7557870.37	0.05	US458140CA64	5.93	Aug 05, 2032	4.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7559095.82	0.05	US25278XAV10	5.98	Mar 15, 2033	6.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7553585.73	0.05	US674599EL59	7.03	Oct 01, 2034	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7550174.41	0.05	US06406RBU05	6.33	Oct 25, 2034	6.47
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7536220.57	0.05	US744320BK76	5.55	Sep 01, 2052	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7516918.88	0.05	US571748CB69	5.39	Nov 15, 2031	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7509727.28	0.05	US05526DBS36	5.16	Mar 25, 2031	2.73
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7506100.78	0.05	US09659T2B67	4.63	Aug 12, 2035	2.59
EXPAND ENERGY CORP	Energy	Fixed Income	7502572.98	0.05	US845467AT68	4.48	Feb 01, 2032	4.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7503650.33	0.05	US654579AN16	6.39	Apr 16, 2054	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7499600.23	0.05	US606822DH40	7.01	Jan 16, 2036	5.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7497390.79	0.05	US25278XBC20	7.34	Apr 01, 2035	5.55
WALMART INC	Consumer Cyclical	Fixed Income	7486828.74	0.05	US931142EY50	6.03	Sep 09, 2032	4.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7461004.41	0.05	US89788MAT99	5.04	Aug 05, 2032	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7461218.64	0.05	US694308KM84	6.18	Jun 15, 2033	6.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7457230.19	0.05	US53944YAU73	5.69	Aug 11, 2033	4.98
MASTERCARD INC	Technology	Fixed Income	7449304.59	0.05	US57636QBC78	7.45	Jan 15, 2035	4.55
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7446906.72	0.05	US86964WAJ18	4.83	Jan 15, 2031	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7448001.86	0.05	US023135AP19	7.4	Dec 05, 2034	4.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7428117.59	0.05	US674599EA94	3.74	Jul 15, 2030	8.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7408028.37	0.05	US446150BD56	6.43	Feb 02, 2035	5.71
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7397321.67	0.05	US29379VCG68	7.41	Feb 15, 2035	4.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7387152.25	0.05	US350930AG89	5.94	Jan 25, 2033	5.9
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7382785.26	0.05	US88731EAJ91	5.85	Jul 15, 2033	8.38
CENTENE CORPORATION	Insurance	Fixed Income	7373412.93	0.05	US15135BAZ40	5.44	Aug 01, 2031	2.63
CITIGROUP INC	Banking	Fixed Income	7362805.65	0.05	US172967BL44	5.63	Jun 15, 2032	6.63
KINDER MORGAN INC MTN	Energy	Fixed Income	7346534.74	0.05	US28368EAE68	5.1	Jan 15, 2032	7.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7343801.42	0.05	US47837RAA86	4.86	Sep 15, 2030	1.75
AT&T INC	Communications	Fixed Income	7341867.08	0.05	US00206RMY52	7.7	Aug 15, 2035	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7335393.37	0.05	US532457CR72	7.2	Aug 14, 2034	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7333536.25	0.05	US86562MDN74	5.02	Jul 09, 2031	5.42
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7321526.03	0.05	US63111XAJ00	6.67	Feb 15, 2034	5.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7316759.81	0.05	US87612BBS07	3.43	Feb 01, 2031	4.88
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7311938.13	0.05	US632525BC43	5.86	Jan 12, 2033	6.43
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7307713.13	0.05	US83444MAQ42	4.77	Mar 13, 2031	5.45
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7297903.15	0.05	US83272GAE17	6.8	Apr 03, 2034	5.44
BROADCOM INC 144A	Technology	Fixed Income	7291131.08	0.05	US11135FBT75	5.76	Apr 15, 2032	4.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7287983.39	0.05	US00287YEA38	7.41	Mar 15, 2035	5.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7262776.16	0.05	US83368RBL50	5.64	Jun 15, 2033	6.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7262197.51	0.05	US437076CP51	5.92	Apr 15, 2032	3.25
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7259763.51	0.05	US65345YAA01	6.99	Oct 03, 2034	5.75
SEMPRA	Natural Gas	Fixed Income	7248721.18	0.05	US816851BT54	6.66	Oct 01, 2054	6.4
VAR ENERGI ASA 144A	Energy	Fixed Income	7243442.78	0.05	US92212WAE03	5.57	Nov 15, 2032	8.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7236330.86	0.05	US43475RAD89	7.42	Apr 07, 2035	5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7237071.19	0.05	US052528AP13	5.9	Dec 08, 2032	6.74
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7221181.85	0.05	US025816DN68	4.45	Oct 30, 2031	6.49
TSMC ARIZONA CORP	Technology	Fixed Income	7205729.34	0.05	US872898AC52	5.7	Oct 25, 2031	2.5
RTX CORP	Capital Goods	Fixed Income	7206227.94	0.05	US75513ECV11	4.72	Mar 15, 2031	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7196369.07	0.05	US92840VAQ59	6.24	Oct 15, 2033	6.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7186795.33	0.05	US855244AZ28	4.91	Nov 15, 2030	2.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7175253.29	0.05	US16411QAN16	5.44	Jan 31, 2032	3.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7171015.21	0.05	US842587DT18	6.64	Mar 15, 2034	5.7
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7164009.35	0.05	US12570FAB76	6.33	Apr 21, 2033	4.88
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	7155341.64	0.05	US87406BAA08	7.71	Jul 07, 2035	5.2
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7145229.27	0.05	US75886FAE79	4.86	Sep 15, 2030	1.75
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	7129623.64	0.05	US01609WBK71	7.6	May 26, 2035	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7118783.84	0.05	US853254CC25	5.24	Jun 29, 2032	2.68
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7109883.82	0.05	US13607LWW98	6.38	Oct 03, 2033	6.09
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7106770.31	0.05	US438516CK03	6.14	Feb 15, 2033	5.0
HP INC	Technology	Fixed Income	7097869.01	0.05	US40434LAN55	5.96	Jan 15, 2033	5.5
MPLX LP	Energy	Fixed Income	7091576.57	0.05	US55336VBV18	6.17	Mar 01, 2033	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7079667.48	0.05	US713448FE31	5.79	Oct 21, 2031	1.95
MASTERCARD INC	Technology	Fixed Income	7068475.55	0.05	US57636QBB95	5.5	Jan 15, 2032	4.35
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7063780.99	0.05	US350930AD58	7.0	Jan 25, 2035	6.25
ALLIANZ SE 144A	Insurance	Fixed Income	7060451.01	0.05	US018820AD21	6.85	Sep 03, 2054	5.6
TARGA RESOURCES CORP	Energy	Fixed Income	7058134.21	0.05	US87612GAF81	6.57	Mar 30, 2034	6.5
NVIDIA CORPORATION	Technology	Fixed Income	7055838.48	0.05	US67066GAN43	5.5	Jun 15, 2031	2.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7049896.39	0.05	US883556CL42	5.76	Oct 15, 2031	2.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7023785.01	0.05	US161175CP73	6.38	Feb 01, 2034	6.65
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7014702.9	0.05	US05565QDW50	6.38	Dec 31, 2079	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7013039.13	0.05	US37045XER35	4.65	Feb 08, 2031	5.75
CONOCOPHILLIPS CO	Energy	Fixed Income	6998514.68	0.05	US20826FBF27	6.54	Sep 15, 2033	5.05
INGERSOLL RAND INC	Capital Goods	Fixed Income	6993597.0	0.05	US45687VAB27	6.32	Aug 14, 2033	5.7
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6983091.33	0.05	US009158BK14	6.8	Feb 08, 2034	4.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6976143.94	0.05	US350930AF07	4.68	Jan 25, 2031	5.5
DUKE ENERGY CORP	Electric	Fixed Income	6973991.12	0.05	US26441CBT18	5.89	Aug 15, 2032	4.5
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	6969638.02	0.05	US052528AM81	4.81	Nov 25, 2035	2.57
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6957998.85	0.05	US341081GU57	7.04	Jun 15, 2034	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6959015.2	0.05	US694308KR71	6.8	May 15, 2034	5.8
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6948724.03	0.05	US03217KAB44	5.52	Apr 04, 2032	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	6944722.94	0.05	US969457CP37	7.24	Mar 15, 2035	5.6
BOSTON PROPERTIES LP	Reits	Fixed Income	6943666.01	0.05	US10112RBD52	4.94	Jan 30, 2031	3.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6931656.78	0.05	US632525AU59	4.73	Aug 21, 2030	2.33
ARCELORMITTAL SA	Basic Industry	Fixed Income	6930077.22	0.05	US03938LBF04	5.78	Nov 29, 2032	6.8
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	6928871.76	0.05	US502117AA29	7.66	May 20, 2035	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6927165.58	0.05	US036752AZ60	7.02	Jun 15, 2034	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6925653.68	0.05	US65339KCU25	6.79	Mar 15, 2034	5.25
CAIXABANK SA MTN 144A	Banking	Fixed Income	6926078.11	0.05	US12803RAC88	6.09	Sep 13, 2034	6.84
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6924215.88	0.05	US85325C2E16	6.83	Jan 21, 2036	6.23
ENERGY TRANSFER LP	Energy	Fixed Income	6902928.36	0.04	US29273VAT70	4.52	Dec 01, 2030	6.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6903077.84	0.04	US046353AW81	4.81	Aug 06, 2030	1.38
BOEING CO	Capital Goods	Fixed Income	6889331.47	0.04	US097023DR39	4.79	May 01, 2031	6.39
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6886236.66	0.04	US803014AA74	5.12	Apr 29, 2031	3.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6882492.66	0.04	US191216DE73	5.37	Mar 15, 2031	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6870214.07	0.04	US91324PFA57	4.93	Apr 15, 2031	4.9
US BANCORP MTN	Banking	Fixed Income	6863145.05	0.04	US91159HJB78	5.73	Nov 03, 2036	2.49
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6858606.19	0.04	US254709AT53	6.03	Nov 02, 2034	7.96
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6855329.86	0.04	US548661DY05	4.95	Oct 15, 2030	1.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6853025.18	0.04	US78448TAK88	6.25	Jul 25, 2033	5.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6842893.92	0.04	US031162CW82	5.16	Feb 25, 2031	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6837417.98	0.04	US742718FM66	5.06	Oct 29, 2030	1.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6830658.34	0.04	US14040HCT05	5.57	May 10, 2033	5.27
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6817704.99	0.04	US37045XDS27	5.7	Jan 12, 2032	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6807445.25	0.04	US437076CF79	5.36	Mar 15, 2031	1.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	6805945.59	0.04	US06417XAG60	5.59	May 04, 2037	4.59
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6805039.73	0.04	US832696AX63	6.47	Nov 15, 2033	6.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6802148.49	0.04	US92343VFL36	4.9	Sep 18, 2030	1.5
SHELL FINANCE US INC	Energy	Fixed Income	6796876.93	0.04	US822905AC90	7.91	May 11, 2035	4.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6791776.27	0.04	US21987BBF40	6.06	Feb 02, 2033	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6781216.05	0.04	US04636NAM56	4.8	Feb 26, 2031	4.9
MPLX LP	Energy	Fixed Income	6780293.66	0.04	US55336VBY56	7.36	Apr 01, 2035	5.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6763903.42	0.04	US350930AC75	5.25	Jan 25, 2032	6.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6752042.67	0.04	US375558CC55	7.69	Jun 15, 2035	5.1
APPLE INC	Technology	Fixed Income	6752759.49	0.04	US037833FB15	7.72	May 12, 2035	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6750619.06	0.04	US14040HDF91	6.36	Feb 01, 2035	6.05
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6728591.26	0.04	US350930AA10	6.51	Jan 25, 2034	5.88
META PLATFORMS INC	Communications	Fixed Income	6721530.67	0.04	US30303M8T23	5.19	Aug 15, 2031	4.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	6715123.1	0.04	US595112CD31	4.63	Jan 15, 2031	5.3
CISCO SYSTEMS INC	Technology	Fixed Income	6712415.59	0.04	US17275RBY71	5.51	Feb 24, 2032	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6710028.63	0.04	US60687YDB20	6.11	Jul 06, 2034	5.75
T-MOBILE USA INC	Communications	Fixed Income	6710143.26	0.04	US87264ADC62	6.54	Jan 15, 2034	5.75
INTEL CORPORATION	Technology	Fixed Income	6704913.8	0.04	US458140BU38	5.59	Aug 12, 2031	2.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6699162.81	0.04	US872882AG07	4.95	Sep 28, 2030	1.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6693691.35	0.04	US378272BQ00	6.3	Oct 06, 2033	6.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6693701.24	0.04	US539830BW87	6.02	Jan 15, 2033	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6693946.26	0.04	US907818GG79	7.39	Feb 20, 2035	5.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6694427.94	0.04	US539439AW91	5.68	Nov 15, 2033	7.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6691301.62	0.04	US14040HDH57	6.64	Jul 26, 2035	5.88
AXA SA	Insurance	Fixed Income	6672870.12	0.04	US054536AA57	4.47	Dec 15, 2030	8.6
BROADCOM INC	Technology	Fixed Income	6671306.34	0.04	US11135FCG46	5.61	Apr 15, 2032	5.2
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6658761.79	0.04	US24703DBL47	5.96	Feb 01, 2033	5.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	6645650.69	0.04	US595112CE14	7.1	Jan 15, 2035	5.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6640604.06	0.04	US110122DZ89	6.53	Nov 15, 2033	5.9
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6637364.09	0.04	US64952GAE89	6.28	May 15, 2033	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6634592.1	0.04	US65339KDL17	7.3	Mar 15, 2035	5.45
BPCE SA MTN 144A	Banking	Fixed Income	6633418.4	0.04	US056121AB29	7.12	May 28, 2036	6.03
FIFTH THIRD BANCORP	Banking	Fixed Income	6629077.91	0.04	US316773DL15	4.61	Jan 29, 2032	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6629204.91	0.04	US89236TLE37	4.64	Nov 20, 2030	5.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6626650.48	0.04	US110122DY15	4.63	Feb 01, 2031	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	6623790.92	0.04	US747525AJ27	7.7	May 20, 2035	4.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6623765.4	0.04	US904764AH00	5.99	Nov 15, 2032	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6615128.73	0.04	US054989AA67	4.2	Aug 02, 2030	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6612537.3	0.04	US37045XED49	5.77	Jan 09, 2033	6.4
KINDER MORGAN INC	Energy	Fixed Income	6593158.63	0.04	US494553AE00	6.64	Feb 01, 2034	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6591658.41	0.04	US110122DQ80	5.06	Nov 13, 2030	1.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6590142.64	0.04	US55608JBQ04	6.42	Dec 07, 2034	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6588404.19	0.04	US29379VCD38	6.03	Jan 31, 2033	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6589884.58	0.04	US86562MDU18	7.21	Jan 15, 2035	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6587000.12	0.04	US251526CF47	4.85	Jan 14, 2032	3.73
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6588088.98	0.04	US12505BAG59	6.86	Aug 15, 2034	5.95
APPLE INC	Technology	Fixed Income	6586540.24	0.04	US037833DY36	4.86	Aug 20, 2030	1.25
METLIFE INC	Insurance	Fixed Income	6580177.74	0.04	US59156RCE62	6.31	Jul 15, 2033	5.38
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	6563263.08	0.04	US00203QAF46	6.36	Sep 14, 2033	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6555787.46	0.04	US05526DCB91	5.78	Aug 15, 2032	5.35
KEYCORP MTN	Banking	Fixed Income	6553591.4	0.04	US49326EEP43	6.38	Mar 06, 2035	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6546306.12	0.04	US65339KCP30	6.16	Feb 28, 2033	5.05
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6544913.49	0.04	US874060BK18	6.9	Jul 05, 2034	5.3
SK HYNIX INC 144A	Technology	Fixed Income	6539426.82	0.04	US78392BAC19	5.06	Jan 19, 2031	2.38
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6536159.54	0.04	US375558BZ59	6.58	Oct 15, 2033	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6531604.08	0.04	US126650EC08	4.98	Jun 01, 2031	5.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6531922.55	0.04	US05946KAR23	6.46	Mar 13, 2035	6.03
MASTERCARD INC	Technology	Fixed Income	6519543.4	0.04	US57636QAZ72	7.04	May 09, 2034	4.88
METLIFE INC	Insurance	Fixed Income	6519662.5	0.04	US59156RCQ92	7.13	Mar 15, 2055	6.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6518553.66	0.04	US126650DQ03	5.23	Feb 28, 2031	1.88
ENI SPA 144A	Energy	Fixed Income	6516243.19	0.04	US26874RAN89	6.89	May 15, 2034	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6514591.95	0.04	US126650DN71	4.79	Aug 21, 2030	1.75
CUMMINS INC	Consumer Cyclical	Fixed Income	6515404.12	0.04	US231021BA37	7.53	May 09, 2035	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6514358.03	0.04	US92343VFX73	4.99	Oct 30, 2030	1.68
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6514502.98	0.04	US571903BG74	5.2	Apr 15, 2031	2.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6514510.38	0.04	US24422EXE49	6.57	Sep 08, 2033	5.15
ORACLE CORPORATION	Technology	Fixed Income	6512212.36	0.04	US68389XBE40	7.89	May 15, 2035	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6510696.14	0.04	US25160PAG28	5.39	Jan 07, 2033	3.74
QUALCOMM INCORPORATED	Technology	Fixed Income	6507548.45	0.04	US747525BP77	6.35	May 20, 2032	1.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6494655.14	0.04	US65535HBV06	6.84	Jul 03, 2034	5.78
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6490732.05	0.04	US202712BS32	5.77	Mar 14, 2032	3.78
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6485333.11	0.04	US780153BW11	4.05	Sep 30, 2031	5.63
M&T BANK CORPORATION MTN	Banking	Fixed Income	6479320.03	0.04	US55261FAV67	6.98	Jan 16, 2036	5.38
EXELON CORPORATION	Electric	Fixed Income	6478294.97	0.04	US30161NBQ34	6.91	Mar 15, 2055	6.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6471360.53	0.04	US674599EK76	5.29	Jan 01, 2032	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	6459206.51	0.04	US28622HAB78	6.19	Feb 15, 2033	4.75
BARCLAYS PLC	Banking	Fixed Income	6460318.61	0.04	US06738EBV65	5.59	Nov 24, 2032	2.89
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6455111.27	0.04	US632525AY71	5.3	May 21, 2031	2.99
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6453752.03	0.04	US853254BU32	4.98	Feb 18, 2036	3.27
MEITUAN 144A	Consumer Cyclical	Fixed Income	6450046.28	0.04	US58533EAC75	4.74	Oct 28, 2030	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6451341.32	0.04	US65339KCJ79	5.71	Jul 15, 2032	5.0
BANCO SANTANDER SA	Banking	Fixed Income	6447928.04	0.04	US05964HBK05	7.11	Jan 17, 2035	6.03
BROWN & BROWN INC	Insurance	Fixed Income	6442780.05	0.04	US115236AM30	7.53	Jun 23, 2035	5.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6441251.27	0.04	US09261BAK61	6.09	Apr 22, 2033	6.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6440143.81	0.04	US713448FS27	6.26	Feb 15, 2033	4.45
AKER BP ASA 144A	Energy	Fixed Income	6438697.6	0.04	US00973RAM51	6.25	Jun 13, 2033	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6435351.18	0.04	US21987BBC19	4.83	Jan 15, 2031	3.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6426337.07	0.04	US87612EBP07	5.97	Sep 15, 2032	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6424826.03	0.04	US28504DAC74	6.17	May 23, 2033	6.25
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6425223.82	0.04	US00135TAE47	6.54	Mar 28, 2035	5.87
COMCAST CORPORATION	Communications	Fixed Income	6422415.63	0.04	US20030NEB38	5.96	Nov 15, 2032	5.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	6418040.92	0.04	US65163LAR06	6.78	Mar 15, 2034	5.35
PROLOGIS LP	Reits	Fixed Income	6412079.53	0.04	US74340XBR17	5.01	Oct 15, 2030	1.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6403155.08	0.04	US556079AF83	5.81	Jan 18, 2033	6.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6399278.37	0.04	US37045XFC56	7.01	Jan 07, 2035	5.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6400009.76	0.04	US437076DD13	5.12	Jun 25, 2031	4.85
APPLE INC	Technology	Fixed Income	6397730.79	0.04	US037833FA32	5.79	May 12, 2032	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6396172.04	0.04	US59217GFP90	6.28	Mar 28, 2033	5.15
CITIGROUP INC	Banking	Fixed Income	6395105.91	0.04	US17327CAU71	7.07	Sep 19, 2039	5.41
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6395911.11	0.04	US571903BS13	7.36	Mar 15, 2035	5.35
ING GROEP NV	Banking	Fixed Income	6381460.91	0.04	US456837BS18	7.18	Mar 25, 2036	5.53
CAIXABANK SA 144A	Banking	Fixed Income	6378638.63	0.04	US12803RAH75	6.71	Jun 15, 2035	6.04
BOSTON PROPERTIES LP	Reits	Fixed Income	6377466.85	0.04	US10112RBE36	6.02	Apr 01, 2032	2.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6377504.29	0.04	US30212PBL85	7.28	Feb 15, 2035	5.4
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6366337.35	0.04	US58507LBC28	6.36	Mar 30, 2033	4.5
ENI SPA 144A	Energy	Fixed Income	6365103.71	0.04	US26874RAQ11	7.43	May 19, 2035	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6362715.34	0.04	US055451BD93	4.41	Sep 08, 2030	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6361658.69	0.04	US606822DC52	6.14	Apr 19, 2034	5.41
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6362079.48	0.04	US853254CU23	5.99	Jul 06, 2034	6.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6357733.13	0.04	US64952WFE84	6.74	Jan 09, 2034	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	6356278.91	0.04	US24703DBN03	6.85	Apr 15, 2034	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6356062.99	0.04	US24422EXP95	6.98	Apr 11, 2034	5.1
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6352024.83	0.04	US370334CT90	6.26	Mar 29, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6350160.62	0.04	US06406RBW60	6.73	Mar 14, 2035	5.19
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6349248.25	0.04	US60687YDJ55	7.32	May 13, 2036	5.42
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6347577.21	0.04	US66989HAV06	7.4	Sep 18, 2034	4.2
CROWN CASTLE INC	Communications	Fixed Income	6345651.25	0.04	US22822VAT89	5.05	Jan 15, 2031	2.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	6345070.44	0.04	US24703TAP12	7.36	Apr 01, 2035	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6345165.5	0.04	US87612EBT29	7.53	Apr 15, 2035	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6339288.08	0.04	US666807CH36	6.27	Mar 15, 2033	4.7
WESTPAC BANKING CORP	Banking	Fixed Income	6339091.14	0.04	US961214EX77	5.68	Nov 18, 2036	3.02
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6334184.01	0.04	US694308KU01	7.19	Mar 01, 2035	5.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6334325.07	0.04	US084664DA63	5.92	Mar 15, 2032	2.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6332452.03	0.04	US87612BBU52	4.98	Jan 15, 2032	4.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6326932.85	0.04	US10373QBW96	6.93	Apr 10, 2034	4.99
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6324662.22	0.04	US134429BP34	6.78	Mar 21, 2034	5.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6325307.57	0.04	US863667BM24	7.34	Feb 10, 2035	5.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6323255.77	0.04	US09659W2U76	5.6	Jan 20, 2033	3.13
DUKE ENERGY CORP	Electric	Fixed Income	6314348.4	0.04	US26441CCG87	6.67	Sep 01, 2054	6.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6310810.04	0.04	US548661EQ61	6.31	Jul 01, 2033	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6303103.65	0.04	US883556CX89	6.44	Aug 10, 2033	5.09
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6299245.19	0.04	US65535HAS85	4.59	Jul 16, 2030	2.68
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6300574.96	0.04	US459506AQ49	4.91	Nov 01, 2030	2.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6291861.61	0.04	US571903BQ56	6.94	May 15, 2034	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6287590.13	0.04	US03523TBY38	7.11	Jun 15, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6281642.33	0.04	US29379VCF85	6.78	Jan 31, 2034	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6275285.25	0.04	US94106LBS79	5.76	Apr 15, 2032	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6273413.39	0.04	US06406RBR75	6.26	Apr 26, 2034	4.97
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6272915.34	0.04	US12661PAC32	5.77	Apr 27, 2032	4.25
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6263442.59	0.04	US86564CAE03	6.43	Dec 31, 2079	5.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6256570.91	0.04	US26884TAW27	6.36	May 01, 2033	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6256771.81	0.04	US37045XEY85	5.01	Jun 18, 2031	5.6
SK HYNIX INC 144A	Technology	Fixed Income	6253607.29	0.04	US78392BAF40	5.87	Jan 17, 2033	6.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6249132.86	0.04	US571676AV71	6.36	Apr 20, 2033	4.75
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6247119.55	0.04	US00723L2B42	7.29	Sep 11, 2034	4.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6246300.25	0.04	US55608JAZ12	5.69	Jan 14, 2033	2.87
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6242816.15	0.04	US161175CJ14	6.37	Apr 01, 2033	4.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6243581.06	0.04	US14149YBS63	7.25	Nov 15, 2034	5.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6240732.82	0.04	US72650RBQ48	7.44	Jun 15, 2035	5.95
NXP BV	Technology	Fixed Income	6232585.89	0.04	US62954HBB33	6.06	Jan 15, 2033	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6229572.72	0.04	US539439BA62	7.26	Nov 26, 2035	5.59
GEORGIA POWER COMPANY	Electric	Fixed Income	6220155.31	0.04	US373334KT78	6.32	May 17, 2033	4.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6214684.52	0.04	US665859AX29	5.82	Nov 02, 2032	6.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	6210473.53	0.04	US70450YAL74	5.84	Jun 01, 2032	4.4
ENBRIDGE INC	Energy	Fixed Income	6209547.08	0.04	US29250NCK90	7.57	Jun 20, 2035	5.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6205455.99	0.04	US49327M3H53	6.07	Jan 26, 2033	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	6203971.39	0.04	US10112RBH66	6.37	Jan 15, 2034	6.5
T-MOBILE USA INC	Communications	Fixed Income	6201454.56	0.04	US87264ADM45	7.38	Jan 15, 2035	4.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6201841.19	0.04	US438516CM68	6.83	Jan 15, 2034	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6200401.61	0.04	US345397E250	4.67	Mar 05, 2031	6.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6198222.67	0.04	US64952WEZ23	6.23	Jan 28, 2033	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6197458.7	0.04	US718172DE67	6.4	Sep 07, 2033	5.63
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6195544.35	0.04	US47233JGT97	5.64	Oct 15, 2031	2.63
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6193871.29	0.04	US449276AE42	6.78	Feb 05, 2034	4.9
UNICREDIT SPA 144A	Banking	Fixed Income	6176945.81	0.04	US904678AY53	5.18	Jun 03, 2032	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6172465.33	0.04	US89236TLZ65	4.89	Mar 21, 2031	5.1
AKER BP ASA 144A	Energy	Fixed Income	6169367.1	0.04	US55037AAB44	5.32	Jul 15, 2031	3.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6169650.89	0.04	US04010LBH50	5.34	Mar 08, 2032	5.8
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6165514.01	0.04	US256677AP01	6.25	Jul 05, 2033	5.45
COMCAST CORPORATION	Communications	Fixed Income	6163072.77	0.04	US20030NEE76	6.42	May 15, 2033	4.8
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6156350.96	0.04	US41068XAF78	6.58	Jul 01, 2034	6.38
CSX CORP	Transportation	Fixed Income	6154938.11	0.04	US126408HU08	6.21	Nov 15, 2032	4.1
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6146150.96	0.04	US03770DAD57	4.84	Jul 29, 2031	6.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	6139190.45	0.04	US969457BZ28	5.86	Aug 15, 2032	4.65
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6139306.45	0.04	US09581JAT34	6.64	Apr 18, 2034	6.25
COMCAST CORPORATION	Communications	Fixed Income	6137783.16	0.04	US20030NBM20	7.25	Aug 15, 2034	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6138852.87	0.04	US191216DR86	7.04	May 13, 2034	5.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6136936.13	0.04	US69370PAL58	5.11	Feb 09, 2031	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6134590.26	0.04	US37045XCY04	4.47	Jun 21, 2030	3.6
KLA CORP	Technology	Fixed Income	6131980.19	0.04	US482480AL46	5.78	Jul 15, 2032	4.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6130201.77	0.04	US83368RCF73	5.35	Apr 13, 2033	6.1
APPLE INC	Technology	Fixed Income	6131452.18	0.04	US037833EV87	6.51	May 10, 2033	4.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6123227.19	0.04	US776696AJ52	7.27	Oct 15, 2034	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6119967.45	0.04	US911312BZ82	6.21	Mar 03, 2033	4.88
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6117733.19	0.04	US532457CF35	6.24	Feb 27, 2033	4.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6118103.12	0.04	US29278GAX60	5.77	Jun 15, 2032	5.0
MPLX LP	Energy	Fixed Income	6117031.12	0.04	US55336VBU35	5.85	Sep 01, 2032	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6114353.76	0.04	US58013MFQ24	4.4	Jul 01, 2030	3.6
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6114411.69	0.04	US803014AB57	6.18	Sep 19, 2033	6.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6110131.51	0.04	US031162DE75	5.76	Feb 22, 2032	3.35
T-MOBILE USA INC	Communications	Fixed Income	6107510.65	0.04	US87264ABT16	4.78	Feb 15, 2031	2.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6102607.98	0.04	US034863BE99	6.74	Apr 05, 2034	5.75
STATE STREET CORP	Banking	Fixed Income	6103294.02	0.04	US857477CC50	6.29	May 18, 2034	5.16
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6101522.07	0.04	US83368RBD35	5.21	Jun 09, 2032	2.89
BARCLAYS PLC	Banking	Fixed Income	6101524.9	0.04	US06738ECA10	5.57	Aug 09, 2033	5.75
ENBRIDGE INC	Energy	Fixed Income	6083344.01	0.04	US29250NBC83	4.07	Jul 15, 2080	5.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6081296.65	0.04	US92564RAE53	3.77	Aug 15, 2030	4.13
MSCI INC 144A	Technology	Fixed Income	6079638.31	0.04	US55354GAL41	4.36	Feb 15, 2031	3.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6079693.14	0.04	US907818GB82	6.17	Jan 20, 2033	4.5
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	6079818.97	0.04	US059626AC55	4.66	Aug 11, 2030	2.5
ORLEN SA 144A	Energy	Fixed Income	6068536.79	0.04	US68666UAA34	7.12	Jan 30, 2035	6.0
APPLOVIN CORP	Communications	Fixed Income	6054825.24	0.04	US03831WAD02	7.24	Dec 01, 2034	5.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6053484.61	0.04	US56501RAN61	5.76	Mar 16, 2032	3.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6051535.14	0.04	US171239AG12	4.91	Sep 15, 2030	1.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6047714.03	0.04	US744320BJ04	5.33	Mar 01, 2052	5.13
NISOURCE INC	Natural Gas	Fixed Income	6044533.57	0.04	US65473PAX33	7.67	Jul 15, 2035	5.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	6037937.27	0.04	US24703TAN63	5.55	Apr 01, 2032	5.3
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6039084.96	0.04	US7591EPAV24	6.8	Sep 06, 2035	5.5
CDW LLC	Technology	Fixed Income	6034655.0	0.04	US12513GBJ76	5.61	Dec 01, 2031	3.57
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	6035785.6	0.04	US25746UDU07	6.54	Jun 01, 2054	7.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6031187.55	0.04	US882508CB86	6.24	Mar 14, 2033	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6028878.83	0.04	US25243YBN85	6.47	Oct 05, 2033	5.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6025750.46	0.04	US38141GCU67	6.03	Feb 15, 2033	6.13
GEORGIA POWER COMPANY	Electric	Fixed Income	6022767.2	0.04	US373334KW08	6.74	Mar 15, 2034	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6020936.01	0.04	US907818FU72	5.37	May 20, 2031	2.38
COMCAST CORPORATION	Communications	Fixed Income	6015373.59	0.04	US20030NEP24	7.55	May 15, 2035	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	6012227.93	0.04	US87612GAC50	6.0	Mar 15, 2033	6.13
EQUINIX INC	Technology	Fixed Income	6007662.21	0.04	US29444UBH86	4.64	Jul 15, 2030	2.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	6008169.68	0.04	US969457BX79	4.79	Nov 15, 2030	3.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6004577.42	0.04	US14448CBC73	6.67	Mar 15, 2034	5.9
CHEVRON USA INC	Energy	Fixed Income	6003277.37	0.04	US166756BF23	7.52	Apr 15, 2035	4.98
TSMC ARIZONA CORP	Technology	Fixed Income	6000557.77	0.04	US872898AH40	5.76	Apr 22, 2032	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5993186.24	0.04	US620076BZ10	6.85	Apr 15, 2034	5.4
PARAMOUNT GLOBAL	Communications	Fixed Income	5994037.51	0.04	US92556HAB33	4.68	Jan 15, 2031	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5981900.61	0.04	US89788NAA81	5.81	Jul 28, 2033	4.92
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5976414.3	0.04	US925650AK98	7.33	Apr 01, 2035	5.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5974754.7	0.04	US808513CA10	5.88	Mar 03, 2032	2.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5974179.98	0.04	US65535HAX70	5.42	Jul 14, 2031	2.61
PHILLIPS 66 CO	Energy	Fixed Income	5970936.88	0.04	US718547AR30	6.27	Jun 30, 2033	5.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5958566.77	0.04	US141781BS20	5.81	Nov 10, 2031	2.13
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5943179.19	0.04	US120568BC39	5.29	May 14, 2031	2.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5943566.09	0.04	US059165ET34	7.54	Jun 01, 2035	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	5941208.57	0.04	US404119DA49	5.43	Mar 01, 2032	5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5939532.65	0.04	US200447AP57	6.87	Jan 24, 2035	6.45
KBC GROEP NV MTN 144A	Banking	Fixed Income	5938937.94	0.04	US48241FAC86	6.18	Sep 21, 2034	6.32
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5936421.08	0.04	US02364WAJ45	7.17	Mar 01, 2035	6.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	5927590.1	0.04	US036752AP88	5.17	Mar 15, 2031	2.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5927664.94	0.04	US05526DBY04	4.67	Feb 20, 2031	5.83
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5925725.31	0.04	US03040WBA27	5.83	Jun 01, 2032	4.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5923825.18	0.04	US911312CD61	7.01	May 22, 2034	5.15
EOG RESOURCES INC	Energy	Fixed Income	5921719.64	0.04	US26875PAY79	5.87	Jul 15, 2032	5.0
BARCLAYS PLC	Banking	Fixed Income	5910854.08	0.04	US06738EBP97	4.67	Sep 23, 2035	3.56
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	5905266.52	0.04	US472140AA00	7.2	Apr 20, 2035	5.95
PROSUS NV MTN 144A	Communications	Fixed Income	5897572.23	0.04	US74365PAH10	5.52	Jan 19, 2032	4.19
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5882986.8	0.04	US674599DD43	4.75	May 01, 2031	7.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	5876456.25	0.04	US595112CB74	6.36	Sep 15, 2033	5.88
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5871906.69	0.04	US226373AT56	1.08	Feb 01, 2031	7.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5871977.6	0.04	US66989HAU23	5.36	Sep 18, 2031	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5866272.96	0.04	US11133TAE38	5.28	May 01, 2031	2.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5859746.89	0.04	US375558BY84	4.92	Oct 01, 2030	1.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5852717.21	0.04	US828807DY06	7.25	Sep 26, 2034	4.75
NATWEST GROUP PLC	Banking	Fixed Income	5848223.09	0.04	US639057AH16	5.92	Mar 02, 2034	6.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5838976.45	0.04	US86562MDJ62	6.46	Sep 14, 2033	5.81
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5839061.38	0.04	US21036PBH01	5.51	Aug 01, 2031	2.25
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5835804.05	0.04	US22541LAE39	5.49	Jul 15, 2032	7.13
NETFLIX INC	Communications	Fixed Income	5833571.35	0.04	US64110LAZ94	7.13	Aug 15, 2034	4.9
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5834117.54	0.04	US33830GAA94	5.98	Feb 15, 2033	5.79
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	5820333.59	0.04	US17887UAB17	6.86	Apr 26, 2034	5.5
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5815525.16	0.04	US879360AE54	5.18	Apr 01, 2031	2.75
PARAMOUNT GLOBAL	Communications	Fixed Income	5810785.75	0.04	US925524AH30	4.14	Jul 30, 2030	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5804390.47	0.04	US842400JG95	7.21	Mar 01, 2035	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5802278.07	0.04	US05526DBW48	5.57	Mar 16, 2032	4.74
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5799441.92	0.04	US742718FQ70	5.38	Apr 23, 2031	1.95
DTE ENERGY COMPANY	Electric	Fixed Income	5800580.39	0.04	US233331BL01	6.87	Jun 01, 2034	5.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5792699.47	0.04	US776743AL02	5.23	Feb 15, 2031	1.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5786297.99	0.04	US034863AX89	4.73	Sep 10, 2030	2.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5776056.94	0.04	US26442UAU88	7.45	Mar 15, 2035	5.05
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5774130.16	0.04	US11272BAA17	5.9	Jan 30, 2032	2.34
MARATHON PETROLEUM CORP	Energy	Fixed Income	5774240.02	0.04	US56585ABL52	7.2	Mar 01, 2035	5.7
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5767728.78	0.04	US084659AV35	4.42	Jul 15, 2030	3.7
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5762504.47	0.04	US85855CAL46	7.03	Mar 18, 2035	6.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5762997.26	0.04	US459200LH20	5.47	Feb 10, 2032	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5761398.91	0.04	US00131LAQ86	6.83	Apr 05, 2034	5.38
HP INC	Technology	Fixed Income	5758697.81	0.04	US40434LAJ44	5.4	Jun 17, 2031	2.65
BROADCOM INC	Technology	Fixed Income	5758909.0	0.04	US11135FCC32	5.55	Feb 15, 2032	4.55
BERRY GLOBAL INC	Capital Goods	Fixed Income	5755151.65	0.04	US08576PAQ46	6.55	Jan 15, 2034	5.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5755724.0	0.04	US075887CL11	5.17	Feb 11, 2031	1.96
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5755887.31	0.04	US82622RAD89	5.77	May 28, 2032	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5747183.53	0.04	US717081FB45	5.65	Aug 18, 2031	1.75
CROWN CASTLE INC	Communications	Fixed Income	5747625.0	0.04	US22822VAW19	5.28	Apr 01, 2031	2.1
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5739844.96	0.04	US632525BB69	5.61	Jan 12, 2037	3.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5739957.48	0.04	US78016HZQ63	6.41	May 02, 2033	5.0
BANK OF MONTREAL	Banking	Fixed Income	5730210.61	0.04	US06368DH723	5.71	Jan 10, 2037	3.09
FISERV INC	Technology	Fixed Income	5725376.35	0.04	US337738BE73	6.06	Mar 02, 2033	5.6
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5720740.54	0.04	US665772CT43	5.24	Apr 01, 2031	2.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5721659.13	0.04	US034863BD17	6.24	May 02, 2033	5.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5719743.7	0.04	US053484AB76	5.93	Jan 15, 2032	2.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5718039.44	0.04	US571903BF91	6.25	Oct 15, 2032	3.5
INTEL CORPORATION	Technology	Fixed Income	5705779.34	0.04	US458140CL20	6.76	Feb 21, 2034	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5705227.21	0.04	US694308JT56	5.27	Jun 01, 2031	3.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5699820.27	0.04	US03073EAT29	5.15	Mar 15, 2031	2.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5698181.52	0.04	US86964WAK80	5.7	Jan 15, 2032	3.13
AUTODESK INC	Technology	Fixed Income	5698295.16	0.04	US052769AH94	5.85	Dec 15, 2031	2.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5682957.33	0.04	US161175BX17	5.92	Feb 01, 2032	2.3
BPCE SA 144A	Banking	Fixed Income	5680260.2	0.04	US05583JAJ16	4.98	Jan 20, 2032	2.28
TARGA RESOURCES CORP	Energy	Fixed Income	5678441.17	0.04	US87612GAM33	7.51	Aug 15, 2035	5.55
EQUIFAX INC	Technology	Fixed Income	5673921.57	0.04	US294429AT25	5.61	Sep 15, 2031	2.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5666188.27	0.04	US744320BP63	6.41	Mar 15, 2054	6.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5659103.66	0.04	US03027XCD03	6.26	Jul 15, 2033	5.55
NXP BV	Technology	Fixed Income	5654124.29	0.04	US62954HBA59	5.33	May 11, 2031	2.5
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5654156.21	0.04	US723787AQ06	4.76	Aug 15, 2030	1.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5651779.26	0.04	US06000GAA94	7.15	Mar 25, 2040	6.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5652866.06	0.04	US345397B694	5.25	Jun 17, 2031	3.63
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5651416.0	0.04	US83192PAA66	4.9	Oct 14, 2030	2.03
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5642135.86	0.04	US0778FPAL33	6.34	May 11, 2033	5.1
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5639802.23	0.04	US902494BM45	6.7	Mar 15, 2034	5.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5634779.72	0.04	US29278GAP37	5.42	Jul 12, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5626350.41	0.04	US24422EXN48	4.88	Mar 07, 2031	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5624345.16	0.04	US842400HZ94	6.99	Jun 01, 2034	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5625290.19	0.04	US459200LJ85	7.33	Feb 10, 2035	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5616491.06	0.04	US771196CQ32	7.27	Sep 09, 2034	4.59
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5614042.76	0.04	US641062AX23	5.7	Sep 14, 2031	1.88
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	5614246.22	0.04	US00139PAA66	5.35	Mar 15, 2032	6.9
DEVON FINANCING CO LLC	Energy	Fixed Income	5612148.95	0.04	US25179SAD27	4.97	Sep 30, 2031	7.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5612886.26	0.04	US89400PAK93	5.19	Mar 16, 2031	2.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5611453.41	0.04	US291011BR42	5.9	Dec 21, 2031	2.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5605688.32	0.04	US855244BC24	5.82	Feb 14, 2032	3.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5604534.42	0.04	US78448TAM45	6.77	Apr 03, 2034	5.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5601383.01	0.04	US58013MGA62	7.46	Mar 03, 2035	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5594588.75	0.04	US78016FZQ08	5.91	May 04, 2032	3.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5595072.72	0.04	US69370PAH47	4.63	Aug 25, 2030	3.1
APPLE INC	Technology	Fixed Income	5587552.82	0.04	US037833EJ59	5.63	Aug 05, 2031	1.7
DOMINION ENERGY INC	Electric	Fixed Income	5587787.03	0.04	US25746UDV89	7.07	May 15, 2055	6.63
NTT FINANCE CORP 144A	Communications	Fixed Income	5585779.06	0.04	US62954WAN56	4.98	Jul 02, 2031	5.14
ROYAL BANK OF CANADA	Banking	Fixed Income	5586388.54	0.04	US780082AT05	6.22	Nov 24, 2084	6.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5585019.27	0.04	US126650DR85	5.66	Sep 15, 2031	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5573025.07	0.04	US437076CJ91	5.7	Sep 15, 2031	1.88
COSTAR GROUP INC 144A	Technology	Fixed Income	5563431.99	0.04	US22160NAA72	4.55	Jul 15, 2030	2.8
BERRY GLOBAL INC	Capital Goods	Fixed Income	5559648.03	0.04	US08576BAB80	4.98	Jun 15, 2031	5.8
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5557420.44	0.04	US09261HBX44	5.26	Jan 29, 2032	6.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5555028.62	0.04	US378272AY43	4.72	Sep 01, 2030	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5551773.35	0.04	US744448CZ26	6.87	May 15, 2034	5.35
EXELON CORPORATION	Electric	Fixed Income	5547832.14	0.04	US30161NBK63	6.15	Mar 15, 2033	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5544275.19	0.04	US75513EAD31	4.59	Jul 01, 2030	2.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5537115.73	0.04	US68327LAD82	5.67	Oct 15, 2031	2.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5534117.63	0.04	US573284AW62	5.44	Jul 15, 2031	2.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5528638.08	0.04	US46590XAU00	5.21	Jan 15, 2032	3.63
COMCAST CORPORATION	Communications	Fixed Income	5529795.9	0.04	US20030NAC56	5.96	Mar 15, 2033	7.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5527276.72	0.04	US78081BAK98	4.88	Sep 02, 2030	2.2
T-MOBILE USA INC	Communications	Fixed Income	5523776.54	0.04	US87264ABX28	5.8	Nov 15, 2031	2.25
ANALOG DEVICES INC	Technology	Fixed Income	5522070.54	0.04	US032654AV70	5.7	Oct 01, 2031	2.1
BPCE SA MTN 144A	Banking	Fixed Income	5514631.92	0.04	US05583JAM45	5.5	Jul 19, 2033	5.75
FISERV INC	Technology	Fixed Income	5513833.48	0.04	US337738BN72	7.04	Aug 12, 2034	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5510855.66	0.04	US75513ECM12	5.66	Sep 01, 2031	1.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5504512.96	0.04	US03040WBF14	7.36	Mar 01, 2035	5.25
NXP BV	Technology	Fixed Income	5500319.44	0.04	US62954HAJ77	5.89	Feb 15, 2032	2.65
BPCE SA MTN 144A	Banking	Fixed Income	5498750.3	0.04	US05571AAU97	6.4	Jan 18, 2035	6.51
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5484158.79	0.04	US797440CG74	7.43	Apr 15, 2035	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5482360.78	0.04	US89236TNB79	7.26	Jan 09, 2035	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5479872.78	0.04	US86562MCJ71	5.66	Sep 17, 2031	2.22
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5480078.96	0.04	US961214FG36	5.77	Aug 10, 2033	5.41
VALERO ENERGY CORPORATION	Energy	Fixed Income	5477773.1	0.04	US91913YAE05	5.37	Apr 15, 2032	7.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5476035.19	0.04	US60687YCT47	6.17	May 27, 2034	5.75
T-MOBILE USA INC	Communications	Fixed Income	5473396.62	0.04	US87264ACQ67	6.07	Mar 15, 2032	2.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5467064.66	0.04	US05526DBZ78	6.58	Feb 20, 2034	6.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5458251.9	0.04	US05523RAF47	5.2	Feb 15, 2031	1.9
VISA INC	Technology	Fixed Income	5453091.04	0.04	US92826CAN20	5.33	Feb 15, 2031	1.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5450718.7	0.04	US46590XAP15	6.05	May 15, 2032	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5442379.71	0.04	US75513ECN94	6.02	Mar 15, 2032	2.38
PHILLIPS 66	Energy	Fixed Income	5442701.99	0.04	US718546AK04	7.36	Nov 15, 2034	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5440536.63	0.04	US03027XBZ24	6.09	Mar 15, 2033	5.65
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5440581.94	0.04	US125491AN04	4.92	Dec 17, 2030	3.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5435811.76	0.04	US904764BV84	7.19	Aug 12, 2034	4.63
M&T BANK CORPORATION	Banking	Fixed Income	5434224.29	0.04	US55261FAR55	5.94	Jan 27, 2034	5.05
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5434481.1	0.04	US053015AF05	4.9	Sep 01, 2030	1.25
DUKE ENERGY CORP	Electric	Fixed Income	5430034.78	0.04	US26441CBL81	5.41	Jun 15, 2031	2.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5430548.35	0.04	US67103HAL15	5.82	Jun 15, 2032	4.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5429134.63	0.04	US49271VAQ32	5.77	Apr 15, 2032	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5427801.35	0.04	US694308KP16	6.42	Mar 15, 2034	6.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5426849.95	0.04	US760759BC31	6.92	Apr 01, 2034	5.0
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5424623.48	0.04	US127387AP39	7.24	Sep 10, 2034	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5425188.22	0.04	US606822CD45	5.66	Jan 19, 2033	2.85
DOMINION ENERGY INC	Electric	Fixed Income	5420198.31	0.04	US25746UDR77	5.97	Nov 15, 2032	5.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5417384.07	0.04	US01626PAU03	6.7	Feb 12, 2034	5.27
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5413594.2	0.04	US958667AE72	6.03	Apr 01, 2033	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5409489.69	0.04	US68233JCS15	6.58	Nov 15, 2033	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	5402033.0	0.04	US036752BC66	5.34	Nov 01, 2031	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5400554.75	0.04	US025537AX91	6.06	Mar 01, 2033	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5394617.37	0.04	US532457CW67	5.49	Feb 12, 2032	4.9
XCEL ENERGY INC	Electric	Fixed Income	5391677.63	0.04	US98389BBB53	6.67	Mar 15, 2034	5.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5380819.47	0.03	US62878U2G60	6.4	Oct 06, 2033	6.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5379352.39	0.03	US632525BS94	7.13	Jun 11, 2034	5.18
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5364865.46	0.03	US37045XDL73	5.37	Jun 10, 2031	2.7
HUMANA INC	Insurance	Fixed Income	5362397.69	0.03	US444859BY76	6.64	Mar 15, 2034	5.95
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5358622.41	0.03	US96337RAC60	6.95	Sep 30, 2034	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5358777.73	0.03	US11271LAH50	5.22	Apr 15, 2031	2.72
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5357218.52	0.03	US94106LBP31	5.34	Mar 15, 2031	1.5
NTT FINANCE CORP 144A	Communications	Fixed Income	5352301.89	0.03	US62954WAE57	5.29	Apr 03, 2031	2.06
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5349752.22	0.03	US471105AE68	7.43	Jun 15, 2035	5.85
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5342180.46	0.03	US85855CAB63	5.55	Sep 15, 2031	2.69
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5339850.7	0.03	US354613AL54	5.0	Oct 30, 2030	1.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5335391.01	0.03	US37045XDE31	5.02	Jan 08, 2031	2.35
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5331888.96	0.03	US89834JAA16	6.2	Feb 13, 2034	7.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	5327500.49	0.03	US06418JAC53	6.67	Feb 01, 2034	5.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5327925.88	0.03	US21871XAS80	6.53	Jan 15, 2034	5.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5316351.23	0.03	US654579AM33	6.23	Sep 13, 2053	6.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5316384.14	0.03	US74977RDP64	5.7	Apr 06, 2033	3.76
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5316708.65	0.03	US125523CS74	6.14	Mar 15, 2033	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5312126.2	0.03	US928668CC41	4.48	Nov 16, 2030	6.45
REALTY INCOME CORPORATION	Reits	Fixed Income	5310327.77	0.03	US756109AX24	4.9	Jan 15, 2031	3.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5310511.28	0.03	US79588TAD28	5.13	Apr 16, 2031	3.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5306755.32	0.03	US055451BK37	5.48	Feb 21, 2032	5.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5298499.16	0.03	US666807CL48	7.09	Jun 01, 2034	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5297524.84	0.03	US641062AT11	4.93	Sep 15, 2030	1.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5290765.57	0.03	US10373QBM15	4.77	Aug 10, 2030	1.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5290928.29	0.03	US74834LBG41	7.41	Dec 15, 2034	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5289183.75	0.03	US035240AR13	4.68	Jan 23, 2031	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5289902.16	0.03	US031162CZ14	5.94	Jan 15, 2032	2.0
TRIMBLE INC	Technology	Fixed Income	5284338.46	0.03	US896239AE08	6.01	Mar 15, 2033	6.1
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5278331.63	0.03	US411618AD32	7.09	Apr 01, 2035	6.33
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5275741.58	0.03	US983024AG50	6.53	Feb 01, 2034	6.5
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5262173.54	0.03	US17252MAQ33	5.83	May 01, 2032	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5256160.7	0.03	US539830CA58	6.85	Feb 15, 2034	4.75
PROLOGIS LP	Reits	Fixed Income	5253445.05	0.03	US74340XBT72	6.14	Jan 15, 2033	4.63
NATIONAL GRID PLC	Electric	Fixed Income	5251550.12	0.03	US636274AE20	6.3	Jun 12, 2033	5.81
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5251848.55	0.03	US89115A3G59	5.44	Jan 30, 2032	5.3
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5249188.84	0.03	US00846UAN19	5.2	Mar 12, 2031	2.3
ING GROEP NV	Banking	Fixed Income	5240881.61	0.03	US456837BC65	5.62	Mar 28, 2033	4.25
CHEVRON USA INC	Energy	Fixed Income	5237160.53	0.03	US166756BE57	5.64	Apr 15, 2032	4.82
PAYPAL HOLDINGS INC	Technology	Fixed Income	5233754.84	0.03	US70450YAP88	7.03	Jun 01, 2034	5.15
OWENS CORNING	Capital Goods	Fixed Income	5232727.38	0.03	US690742AP69	6.94	Jun 15, 2034	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5225458.79	0.03	US742718GA10	6.35	Jan 26, 2033	4.05
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5223228.94	0.03	US962166BR41	5.3	Mar 15, 2032	7.38
TELUS CORPORATION	Communications	Fixed Income	5212593.25	0.03	US87971MBW29	5.97	May 13, 2032	3.4
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5200248.7	0.03	US556079AD36	5.04	Mar 03, 2036	3.05
ONEOK INC	Energy	Fixed Income	5194456.47	0.03	US682680BG78	5.85	Nov 15, 2032	6.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5188821.16	0.03	US378272BP27	4.37	Oct 06, 2030	6.38
BARCLAYS PLC	Banking	Fixed Income	5186977.72	0.03	US06738EBR53	5.04	Mar 10, 2032	2.67
ENBRIDGE INC	Energy	Fixed Income	5186284.63	0.03	US29250NBF15	7.04	Aug 01, 2033	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5185298.11	0.03	US65339KBZ21	5.84	Jan 15, 2032	2.44
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5183521.18	0.03	US22160KAQ85	6.25	Apr 20, 2032	1.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5178071.92	0.03	US045054AS24	6.75	Apr 15, 2034	5.8
ENBRIDGE INC	Energy	Fixed Income	5176263.81	0.03	US29250NBY04	4.5	Nov 15, 2030	6.2
CITIGROUP INC	Banking	Fixed Income	5176279.17	0.03	US172967CC36	6.53	Oct 31, 2033	6.0
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5176613.42	0.03	US526250AB16	4.77	Nov 02, 2030	3.42
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5165560.55	0.03	US66980P2B40	6.37	May 03, 2033	4.88
COTERRA ENERGY INC	Energy	Fixed Income	5156408.98	0.03	US127097AM58	7.19	Feb 15, 2035	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5150102.14	0.03	US125523CU21	4.98	May 15, 2031	5.13
EQT CORP	Energy	Fixed Income	5150136.09	0.03	US26884LAR06	6.57	Feb 01, 2034	5.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5150282.08	0.03	US833636AP80	6.99	Sep 10, 2034	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5143814.95	0.03	US693475BA21	5.27	Apr 23, 2032	2.31
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5144504.76	0.03	US30225VAK35	4.2	Jul 01, 2030	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5141754.66	0.03	US694308KJ55	5.83	Jan 15, 2033	6.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5137779.48	0.03	US654579AK76	5.47	Sep 16, 2051	2.9
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5138292.79	0.03	US64105MAC55	6.89	Mar 12, 2034	4.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5130873.42	0.03	US03027XCF50	6.52	Nov 15, 2033	5.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5126112.17	0.03	US21987BBL18	6.94	Jan 13, 2035	6.33
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5125191.59	0.03	US44891ADD63	5.05	Jun 24, 2031	5.4
CROWN CASTLE INC	Communications	Fixed Income	5118961.76	0.03	US22822VBE02	6.63	Mar 01, 2034	5.8
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5111656.56	0.03	US268317AZ75	6.74	Apr 22, 2034	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5109648.54	0.03	US60687YBH18	4.58	Jul 10, 2031	2.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5109750.3	0.03	US487836AT55	4.7	Apr 01, 2031	7.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5107406.16	0.03	US94106LBY48	5.01	Jul 03, 2031	4.95
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5107811.05	0.03	US48255GAA31	5.72	May 17, 2032	4.85
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5105339.89	0.03	US053015AJ27	5.75	May 08, 2032	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5105612.94	0.03	US620076BT59	4.95	Nov 15, 2030	2.3
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5106143.13	0.03	US25245BAE74	7.4	Apr 15, 2035	5.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5106434.16	0.03	US60687YBU29	5.59	Sep 13, 2031	2.56
EXPAND ENERGY CORP	Energy	Fixed Income	5102344.99	0.03	US165167DH73	7.06	Jan 15, 2035	5.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5102996.12	0.03	US29245JAN28	6.13	May 10, 2033	6.15
AON CORP	Insurance	Fixed Income	5091205.89	0.03	US03740LAG77	6.11	Feb 28, 2033	5.35
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5088225.73	0.03	US958667AG21	7.18	Nov 15, 2034	5.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5086701.12	0.03	US771196CK61	4.83	Mar 08, 2031	4.91
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	5084245.65	0.03	US531546AB51	4.82	Sep 15, 2030	2.05
LENOVO GROUP LTD 144A	Technology	Fixed Income	5082563.71	0.03	US526250AE54	5.49	Jul 27, 2032	6.54
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5081150.67	0.03	US976656CN66	5.97	Sep 30, 2032	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5076518.09	0.03	US960386AT71	7.52	May 29, 2035	5.5
KINDER MORGAN INC	Energy	Fixed Income	5077543.89	0.03	US49456BBC46	7.41	Jun 01, 2035	5.85
PARAMOUNT GLOBAL	Communications	Fixed Income	5074754.96	0.03	US92556HAD98	5.83	May 19, 2032	4.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5073367.48	0.03	US742718FW49	5.95	Feb 01, 2032	2.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5072839.75	0.03	US053015AH60	7.31	Sep 09, 2034	4.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5070669.17	0.03	US345397G313	5.18	Nov 05, 2031	6.05
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5071461.63	0.03	US059895AV49	5.41	Sep 23, 2036	3.47
WESTPAC BANKING CORP	Banking	Fixed Income	5068687.48	0.03	US961214ET65	5.46	Jun 03, 2031	2.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5067653.15	0.03	US02665WFL00	5.06	Jul 10, 2031	5.05
TARGA RESOURCES CORP	Energy	Fixed Income	5064837.74	0.03	US87612GAK76	7.24	Feb 15, 2035	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5062504.79	0.03	US049560AZ81	6.53	Nov 15, 2033	5.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5060418.55	0.03	US0778FPAM16	6.73	Feb 15, 2034	5.2
XCEL ENERGY INC	Electric	Fixed Income	5060503.71	0.03	US98389BBA70	6.3	Aug 15, 2033	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5055257.88	0.03	US25243YBH18	5.99	Jan 24, 2033	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5055610.54	0.03	US126650DX53	4.68	Jan 30, 2031	5.25
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5054226.56	0.03	US75968NAE13	6.28	Jun 05, 2033	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5050777.37	0.03	US478160CW20	7.1	Jun 01, 2034	4.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5051092.69	0.03	US224044CU97	6.99	Sep 01, 2034	5.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5051158.69	0.03	US03076CAP14	7.45	Apr 15, 2035	5.2
METLIFE INC	Insurance	Fixed Income	5049225.74	0.03	US59156RAJ77	6.9	Jun 15, 2034	6.38
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5047334.68	0.03	US71427QAB41	5.33	Apr 01, 2031	1.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5047749.81	0.03	US25278XAR08	5.1	Mar 24, 2031	3.13
RELX CAPITAL INC	Technology	Fixed Income	5048370.73	0.03	US74949LAG77	7.44	Mar 27, 2035	5.25
PAYCHEX INC	Technology	Fixed Income	5045396.01	0.03	US704326AB35	5.58	Apr 15, 2032	5.35
DOW CHEMICAL CO	Basic Industry	Fixed Income	5045326.44	0.03	US260543DC49	4.98	Nov 15, 2030	2.1
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5042458.46	0.03	US76209PAD50	4.66	Jan 11, 2031	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5041959.75	0.03	US74834LBD10	6.48	Nov 30, 2033	6.4
BOSTON PROPERTIES LP	Reits	Fixed Income	5040508.59	0.03	US10112RBF01	7.2	Oct 01, 2033	2.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5034233.12	0.03	US377372AQ02	7.56	Apr 15, 2035	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5030308.92	0.03	US00774MBH79	6.63	Jan 19, 2034	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5029269.28	0.03	US718172DP15	5.37	Nov 01, 2031	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5028259.83	0.03	US89236TLM52	6.78	Jan 05, 2034	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5024385.99	0.03	US24422EXU80	7.15	Jun 12, 2034	5.05
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5013737.76	0.03	US09681LAS97	4.74	Sep 17, 2030	2.63
CAMERON LNG LLC 144A	Energy	Fixed Income	5014116.73	0.03	US133434AA86	5.35	Jul 15, 2031	2.9
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5014171.03	0.03	US904764BQ99	5.64	Aug 12, 2031	1.75
EVERSOURCE ENERGY	Electric	Fixed Income	5010039.98	0.03	US30040WAU27	6.35	May 15, 2033	5.13
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5011057.5	0.03	US113004AA39	7.35	Apr 24, 2035	5.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5011278.57	0.03	US65339KDK34	5.48	Mar 15, 2032	5.3
FISERV INC	Technology	Fixed Income	5009036.91	0.03	US337738BL17	6.75	Mar 15, 2034	5.45
TRANSCANADA TRUST	Energy	Fixed Income	5009664.79	0.03	US89356BAG32	5.28	Mar 07, 2082	5.6
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5007505.09	0.03	US00774MBE49	4.38	Sep 30, 2030	6.15
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5006744.79	0.03	US50220PAD50	5.23	Apr 06, 2031	2.5
NRG ENERGY INC 144A	Electric	Fixed Income	5002334.23	0.03	US629377CT71	5.85	Mar 15, 2033	7.0
HESS CORP	Energy	Fixed Income	5002873.99	0.03	US023551AJ38	4.91	Aug 15, 2031	7.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	5003759.07	0.03	US37940XAQ51	5.73	Aug 15, 2032	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	4998700.97	0.03	US24703TAH95	4.13	Jul 15, 2030	6.2
ENGIE SA 144A	Natural Gas	Fixed Income	4999155.69	0.03	US29286DAB10	6.78	Apr 10, 2034	5.63
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	4991072.82	0.03	US090572AQ17	5.75	Mar 15, 2032	3.7
REALTY INCOME CORPORATION	Reits	Fixed Income	4989029.53	0.03	US756109BP80	5.85	Oct 13, 2032	5.63
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4980135.36	0.03	US03076CAM82	6.35	May 15, 2033	5.15
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4976879.45	0.03	US74977RDU59	5.25	Jan 21, 2033	5.71
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4973784.38	0.03	US06406RCA32	7.19	Nov 20, 2035	5.22
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4972402.7	0.03	US33939HAA77	5.21	Jun 30, 2031	3.36
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4970862.68	0.03	US50249AAL70	6.25	May 15, 2033	5.63
BANCO SANTANDER SA	Banking	Fixed Income	4969066.04	0.03	US05971KAL35	5.46	Nov 22, 2032	3.23
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4967242.78	0.03	US14040HCG83	5.51	Jul 29, 2032	2.36
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4965629.84	0.03	US12572QAK13	5.96	Mar 15, 2032	2.65
HF SINCLAIR CORP	Energy	Fixed Income	4966444.03	0.03	US403949AS99	6.94	Jan 15, 2035	6.25
XYLEM INC	Capital Goods	Fixed Income	4964985.12	0.03	US98419MAL46	5.09	Jan 30, 2031	2.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4962198.99	0.03	US020002BK68	6.21	Mar 30, 2033	5.25
PROLOGIS LP	Reits	Fixed Income	4957307.41	0.03	US74340XCQ25	4.8	Jan 15, 2031	4.75
PHILLIPS 66	Energy	Fixed Income	4953815.11	0.03	US718546AW42	5.05	Dec 15, 2030	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4946998.3	0.03	US883556CW07	4.37	Aug 10, 2030	4.98
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4946788.63	0.03	US76720AAT34	5.55	Mar 14, 2032	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	4942012.03	0.03	US651639AY25	4.83	Oct 01, 2030	2.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4933208.77	0.03	US573874AJ32	5.19	Apr 15, 2031	2.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4932116.33	0.03	US502431AU32	6.98	Jun 01, 2034	5.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	4932159.23	0.03	US595112BZ51	5.95	Feb 09, 2033	5.88
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4932313.48	0.03	US120568BF69	7.26	Sep 17, 2034	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4932617.83	0.03	US26442CBQ69	7.34	Mar 15, 2035	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4932708.58	0.03	US13607HR535	5.87	Apr 07, 2032	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4931487.94	0.03	US136375DC36	5.99	Aug 05, 2032	3.85
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4927940.82	0.03	US36266GAC15	7.57	Jun 15, 2035	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	4924242.0	0.03	US06368L3L88	4.99	Jun 04, 2031	5.51
AES CORPORATION (THE)	Electric	Fixed Income	4924987.6	0.03	US00130HCM51	5.42	Mar 15, 2032	5.8
COMCAST CORPORATION	Communications	Fixed Income	4925102.87	0.03	US20030NAF87	7.61	Jun 15, 2035	5.65
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	4921845.4	0.03	US48126PAA03	6.57	Apr 14, 2033	3.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	4916243.54	0.03	US969457CJ76	6.09	Mar 15, 2033	5.65
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	4914290.81	0.03	US013716AU93	6.65	Dec 15, 2033	6.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4912696.51	0.03	US970648AM30	6.31	May 15, 2033	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4911412.46	0.03	US58013MFS89	5.94	Sep 09, 2032	4.6
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4909483.95	0.03	US98978VAV53	5.94	Nov 16, 2032	5.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4907391.38	0.03	US21036PBP27	6.35	May 01, 2033	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4905981.99	0.03	US64952WFM01	7.3	Jan 23, 2035	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4902612.17	0.03	US842434DC38	7.56	Jun 15, 2035	5.45
PROLOGIS LP	Reits	Fixed Income	4902624.21	0.03	US74340XCA72	5.18	Feb 01, 2031	1.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4903080.29	0.03	US50540RBB78	7.26	Oct 01, 2034	4.8
MSCI INC 144A	Technology	Fixed Income	4900761.99	0.03	US55354GAK67	4.13	Sep 01, 2030	3.63
SNAM SPA 144A	Natural Gas	Fixed Income	4899736.2	0.03	US83304JAB35	7.45	May 28, 2035	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	4894757.82	0.03	US24703DBQ34	7.37	Feb 01, 2035	4.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4896077.06	0.03	US833636AN33	6.37	Nov 07, 2033	6.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4893420.24	0.03	US06000BAC63	6.82	Jul 05, 2034	5.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4891198.45	0.03	US026874DS37	6.22	Mar 27, 2033	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4889802.27	0.03	US29278GBE70	7.01	Jun 26, 2034	5.5
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4885746.41	0.03	US620076BU23	5.33	May 24, 2031	2.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	4886077.16	0.03	US76169XAB01	5.62	Sep 01, 2031	2.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4886604.84	0.03	US74432QCK94	7.41	Mar 14, 2035	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	4884137.66	0.03	US20826FBK12	5.39	Jan 15, 2032	4.85
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4882501.86	0.03	US67080LAD73	6.75	Apr 15, 2034	5.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4881923.04	0.03	US92840VAU61	7.04	Dec 30, 2034	5.7
VAR ENERGI ASA 144A	Energy	Fixed Income	4877946.2	0.03	US92212WAG50	7.22	May 22, 2035	6.5
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4877989.73	0.03	US79588TAF75	6.52	Apr 15, 2034	6.88
PROLOGIS LP	Reits	Fixed Income	4878666.85	0.03	US74340XCJ81	6.86	Mar 15, 2034	5.0
ALLIANZ SE 144A	Insurance	Fixed Income	4878868.66	0.03	US018820AC48	6.04	Sep 06, 2053	6.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4876279.51	0.03	US341081GQ46	6.42	May 15, 2033	4.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4876836.84	0.03	US904764BT39	6.78	Dec 08, 2033	5.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4873174.98	0.03	US74762EAF97	4.75	Oct 01, 2030	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4872020.37	0.03	US89236TMT96	5.37	Oct 10, 2031	4.6
VIDEOTRON LTD 144A	Communications	Fixed Income	4868768.58	0.03	US92660FAT12	7.1	Jan 15, 2035	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4867711.43	0.03	US927804GK44	6.26	Apr 01, 2033	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4865928.73	0.03	US91324PFP27	4.84	Jan 15, 2031	4.65
QUALCOMM INCORPORATED	Technology	Fixed Income	4863825.56	0.03	US747525BS17	6.32	May 20, 2033	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4863879.18	0.03	US842587EA18	7.45	Mar 15, 2035	4.85
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4860574.68	0.03	US12565WAB72	5.25	Apr 15, 2031	2.5
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4858526.59	0.03	US69352PAT03	7.05	Sep 01, 2034	5.25
COMCAST CORPORATION	Communications	Fixed Income	4857036.36	0.03	US20030NER89	5.73	May 15, 2032	4.95
AKER BP ASA 144A	Energy	Fixed Income	4855058.76	0.03	US00973RAJ23	4.79	Jan 15, 2031	4.0
HUMANA INC	Insurance	Fixed Income	4854337.95	0.03	US444859BV38	6.0	Mar 01, 2033	5.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4854401.06	0.03	US02344AAA60	5.34	May 25, 2031	2.69
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4852597.12	0.03	US929160BC27	7.29	Dec 01, 2034	5.35
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4849679.65	0.03	US89157XAD30	7.24	Sep 10, 2034	4.72
AMEREN CORPORATION	Electric	Fixed Income	4842738.85	0.03	US023608AR31	7.35	Mar 15, 2035	5.38
CROWN CASTLE INC	Communications	Fixed Income	4843294.4	0.03	US22822VBC46	6.31	May 01, 2033	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4840856.11	0.03	US209111GA54	5.43	Jun 15, 2031	2.4
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4842068.8	0.03	US913903AW04	4.82	Oct 15, 2030	2.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4836765.5	0.03	US60687YDE68	6.78	May 26, 2035	5.58
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4834628.12	0.03	US303901BL51	5.69	Aug 16, 2032	5.63
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4834413.8	0.03	US55607PAG00	5.32	Jun 23, 2032	2.69
KIMCO REALTY OP LLC	Reits	Fixed Income	4832660.73	0.03	US49446RAW97	4.79	Oct 01, 2030	2.7
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	4822921.36	0.03	US27636AAB89	7.1	Jan 15, 2035	5.8
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4823055.85	0.03	US26444HAK77	5.85	Dec 15, 2031	2.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4823792.77	0.03	US370334DB73	7.21	Jan 30, 2035	5.25
KINDER MORGAN INC	Energy	Fixed Income	4821061.08	0.03	US49456BAV36	6.13	Feb 01, 2033	4.8
NATIONAL GRID PLC	Electric	Fixed Income	4819966.76	0.03	US636274AF94	6.59	Jan 11, 2034	5.42
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4818852.28	0.03	US438127AF94	7.7	Jul 08, 2035	5.34
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4815340.44	0.03	US55608JBG22	5.85	Nov 09, 2033	5.49
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4815632.43	0.03	US502431AT68	5.01	Jun 01, 2031	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	4814408.25	0.03	US594918BC73	7.82	Feb 12, 2035	3.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4810258.31	0.03	US200447AK60	6.61	Jul 26, 2033	3.88
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	4809763.23	0.03	US136385BC44	7.29	Dec 15, 2034	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4808284.99	0.03	US539830BR92	5.96	Jun 15, 2032	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4802624.99	0.03	US842400HT35	5.83	Nov 01, 2032	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4802781.68	0.03	US19828TAA43	4.28	Aug 15, 2030	5.93
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4803565.02	0.03	US94106BAG68	6.83	Mar 01, 2034	5.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4800559.13	0.03	US35805BAB45	5.12	Feb 16, 2031	2.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4798812.45	0.03	US055451BA54	6.19	Feb 28, 2033	4.9
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4796891.19	0.03	US31620MBY12	5.7	Jul 15, 2032	5.1
OMNICOM GROUP INC	Communications	Fixed Income	4793482.91	0.03	US681919BD76	5.45	Aug 01, 2031	2.6
METLIFE INC	Insurance	Fixed Income	4793588.21	0.03	US59156RCN61	7.34	Dec 15, 2034	5.3
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4790603.42	0.03	US12621EAM57	6.77	Jun 15, 2034	6.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4787662.81	0.03	US11120VAJ26	4.35	Jul 01, 2030	4.05
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4783083.53	0.03	US37959GAD97	5.95	Jun 15, 2033	7.95
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	4781297.56	0.03	US87088QAA22	6.75	Apr 05, 2035	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	4781656.88	0.03	US404119CC14	5.44	Jul 15, 2031	2.38
KINDER MORGAN INC	Energy	Fixed Income	4776117.23	0.03	US49456BAG68	7.23	Dec 01, 2034	5.3
ALLY FINANCIAL INC	Banking	Fixed Income	4777464.35	0.03	US02005NBV10	6.46	Jul 26, 2035	6.18
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4777563.78	0.03	US02364WBK09	5.78	Jul 21, 2032	4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4775509.58	0.03	US09261BAD29	5.97	Jan 30, 2032	2.0
XCEL ENERGY INC	Electric	Fixed Income	4773898.91	0.03	US98389BBE92	7.3	Apr 15, 2035	5.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	4771719.88	0.03	US45687VAF31	7.0	Jun 15, 2034	5.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	4772707.62	0.03	US70450YAH62	4.56	Jun 01, 2030	2.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4772883.61	0.03	US693475BE43	5.86	Jun 06, 2033	4.63
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4769898.72	0.03	US277432AY69	6.64	Feb 20, 2034	5.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4765680.28	0.03	US842587DR51	6.35	Jun 15, 2033	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4764516.39	0.03	US760759BM13	7.45	Mar 15, 2035	5.15
DUKE ENERGY CORP	Electric	Fixed Income	4764679.47	0.03	US26441CCE30	7.0	Jun 15, 2034	5.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4761240.16	0.03	US174610BG97	6.46	Apr 25, 2035	6.64
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4753849.92	0.03	US039482AD67	5.87	Mar 01, 2032	2.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4754296.81	0.03	US62878U2E13	5.81	Jan 08, 2032	2.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	4751880.33	0.03	US12636YAE23	6.95	May 21, 2034	5.4
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4752521.08	0.03	US723787AR88	5.07	Jan 15, 2031	2.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4752531.09	0.03	US11271LAK89	6.38	Jan 05, 2034	6.35
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4750212.16	0.03	US29082HAE27	7.11	Feb 11, 2035	5.98
REALTY INCOME CORPORATION	Reits	Fixed Income	4747955.21	0.03	US756109CG72	6.75	Feb 15, 2034	5.13
ADOBE INC	Technology	Fixed Income	4739963.41	0.03	US00724PAG46	6.94	Apr 04, 2034	4.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4740391.27	0.03	US032095AR24	7.33	Jan 15, 2035	5.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4737747.78	0.03	US581557BY05	7.59	May 30, 2035	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4737819.71	0.03	US05946KAN19	6.25	Nov 15, 2034	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4738203.55	0.03	US06406RBP10	6.1	Feb 01, 2034	4.71
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4737561.46	0.03	US026874DX22	7.49	May 07, 2035	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4734603.57	0.03	US459200KY61	6.17	Feb 06, 2033	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4734817.5	0.03	US89114TZJ41	5.68	Sep 10, 2031	2.0
AKER BP ASA 144A	Energy	Fixed Income	4733466.94	0.03	US00973RAN35	7.14	Oct 01, 2034	5.13
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4730532.72	0.03	US14448CAL81	5.07	Feb 15, 2031	2.7
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4731465.2	0.03	US98422HAC07	5.35	Jul 14, 2031	2.88
BPCE SA MTN 144A	Banking	Fixed Income	4725792.57	0.03	US05578QAF00	5.6	Oct 19, 2032	3.12
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4718237.35	0.03	US092914AA83	7.39	Dec 06, 2034	5.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4714791.36	0.03	US032095AL53	5.64	Sep 15, 2031	2.2
S&P GLOBAL INC	Technology	Fixed Income	4715357.35	0.03	US78409VBQ68	6.5	Sep 15, 2033	5.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4713659.45	0.03	US134429BQ17	7.54	Mar 23, 2035	4.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4710114.28	0.03	US045054AR41	6.42	Oct 15, 2033	5.95
STATE STREET CORP	Banking	Fixed Income	4708761.58	0.03	US857477CR20	5.32	Oct 22, 2032	4.67
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4703151.14	0.03	US892356AB23	6.33	May 15, 2033	5.25
PROLOGIS LP	Reits	Fixed Income	4701146.08	0.03	US74340XCR08	7.56	May 15, 2035	5.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4699962.76	0.03	US892938AA96	6.14	Mar 03, 2033	5.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4693646.62	0.03	US808513BT10	5.89	Dec 01, 2031	1.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4692326.53	0.03	US045054AQ67	6.3	May 30, 2033	5.55
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4686242.31	0.03	US303901BN18	6.55	Dec 07, 2033	6.0
CUMMINS INC	Consumer Cyclical	Fixed Income	4684152.76	0.03	US231021AT37	4.86	Sep 01, 2030	1.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4684508.74	0.03	US341081GL58	6.24	Apr 01, 2033	5.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	4685256.31	0.03	US260543DJ91	6.74	Feb 15, 2034	5.15
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4680999.12	0.03	US03512TAE10	4.64	Oct 01, 2030	3.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4680273.43	0.03	US742718GG89	6.92	Jan 29, 2034	4.55
KEYCORP MTN	Banking	Fixed Income	4678661.39	0.03	US49326EEN94	6.4	Jun 01, 2033	4.79
EVERSOURCE ENERGY	Electric	Fixed Income	4675187.78	0.03	US30040WAZ14	6.78	Jul 15, 2034	5.95
PACIFICORP	Electric	Fixed Income	4672905.77	0.03	US695114DC94	4.73	Feb 15, 2031	5.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4670912.41	0.03	US98956PAZ53	7.11	Sep 15, 2034	5.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4669912.45	0.03	US361841AT63	6.98	Sep 15, 2034	5.63
EVERSOURCE ENERGY	Electric	Fixed Income	4667148.51	0.03	US30040WBA53	4.81	Apr 15, 2031	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4666352.28	0.03	US94106LCD91	5.59	Mar 15, 2032	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4656822.34	0.03	US136375DR05	7.34	Sep 18, 2034	4.38
MASTERCARD INC	Technology	Fixed Income	4654625.3	0.03	US57636QAX25	6.23	Mar 09, 2033	4.85
AMEREN CORPORATION	Electric	Fixed Income	4655452.23	0.03	US023608AJ15	4.86	Jan 15, 2031	3.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4653606.97	0.03	US02344AAE82	7.33	Mar 17, 2035	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4647124.62	0.03	US224044CS42	6.31	Jun 15, 2033	5.7
AON NORTH AMERICA INC	Insurance	Fixed Income	4643017.75	0.03	US03740MAC47	4.76	Mar 01, 2031	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4636266.28	0.03	US92344GAM87	4.5	Dec 01, 2030	7.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4636371.21	0.03	US224044CN54	5.41	Jun 15, 2031	2.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4636718.65	0.03	US693475BS39	6.21	Aug 18, 2034	5.94
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4628557.3	0.03	US80282KBL98	6.56	May 31, 2035	6.34
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4628899.89	0.03	US04505AAA79	5.69	Aug 11, 2032	5.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4628238.54	0.03	US06417XAE13	5.91	Feb 02, 2032	2.45
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4621208.13	0.03	US50222CAB63	6.83	Mar 28, 2034	5.3
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4622066.51	0.03	US46128MAT80	6.54	Feb 26, 2034	6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4622244.59	0.03	US58769JAM99	6.47	Aug 03, 2033	5.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4616125.82	0.03	US21036PBL13	5.72	May 09, 2032	4.75
NGPL PIPECO LLC 144A	Energy	Fixed Income	4616870.87	0.03	US62928CAA09	5.29	Jul 15, 2031	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4614615.88	0.03	US83368RBJ05	5.49	Jan 21, 2033	3.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4615801.38	0.03	US842400JE48	4.99	Jun 01, 2031	5.45
BOEING CO	Capital Goods	Fixed Income	4608425.97	0.03	US097023CJ22	7.31	May 01, 2034	3.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4609493.26	0.03	US72650RBN17	4.59	Sep 15, 2030	3.8
ONEOK INC	Energy	Fixed Income	4609571.64	0.03	US682680CD39	5.31	Oct 15, 2031	4.75
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4603407.09	0.03	US254709AS70	5.8	Nov 29, 2032	6.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4598716.64	0.03	US015271AY59	7.38	Mar 15, 2034	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4596922.41	0.03	US02665WFU09	5.37	Oct 23, 2031	4.85
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4597260.5	0.03	US00217GAB95	5.8	Mar 01, 2032	3.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4595725.67	0.03	US059895AX05	6.45	Sep 21, 2033	5.5
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4592792.35	0.03	US212015AV31	5.95	Apr 01, 2032	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4590860.5	0.03	US251526CK32	5.19	May 28, 2032	3.04
GEORGIA POWER COMPANY	Electric	Fixed Income	4591107.73	0.03	US373334LB51	7.35	Mar 15, 2035	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4589714.57	0.03	US882508CM42	7.64	May 23, 2035	5.1
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4587105.78	0.03	US98956PAV40	5.76	Nov 24, 2031	2.6
WESTPAC BANKING CORP	Banking	Fixed Income	4587870.38	0.03	US961214FP35	6.43	Nov 17, 2033	6.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	4586595.79	0.03	US023135BS49	4.65	Jun 03, 2030	1.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4584720.4	0.03	US191216DK34	5.24	Mar 05, 2031	2.0
PROGRESS ENERGY INC	Electric	Fixed Income	4582538.15	0.03	US743263AE50	4.59	Mar 01, 2031	7.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4580662.06	0.03	US37959GAB32	5.33	Jun 15, 2031	3.13
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4578852.18	0.03	US609207BB05	5.89	Mar 17, 2032	3.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4579059.3	0.03	US42218SAL25	6.99	Jun 15, 2034	5.45
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	4576409.4	0.03	US476556DF91	7.24	Jan 15, 2035	5.1
PROLOGIS LP	Reits	Fixed Income	4576673.17	0.03	US74340XCH26	6.68	Jan 15, 2034	5.13
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4576054.5	0.03	US35671DBJ37	7.17	Nov 14, 2034	5.4
VERALTO CORP	Capital Goods	Fixed Income	4570007.98	0.03	US92338CAF05	6.46	Sep 18, 2033	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4570193.53	0.03	US89788MAK80	5.75	Oct 28, 2033	6.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4566804.15	0.03	US606822CR31	5.74	Sep 13, 2033	5.47
STATE STREET CORP	Banking	Fixed Income	4563936.11	0.03	US857477CX97	7.29	Feb 28, 2036	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4559697.21	0.03	US842400HD82	5.38	Jun 01, 2031	2.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4560142.83	0.03	US03027XCP33	7.37	Mar 15, 2035	5.35
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4555007.94	0.03	US682680CR25	4.11	Sep 01, 2030	6.5
BOSTON PROPERTIES LP	Reits	Fixed Income	4553867.71	0.03	US10112RBJ23	7.08	Jan 15, 2035	5.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4550460.15	0.03	US808513BG98	5.3	Mar 11, 2031	1.65
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4548927.35	0.03	US256746AJ71	5.77	Dec 01, 2031	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4547435.02	0.03	US718172DQ97	7.32	Nov 01, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4546571.5	0.03	US60687YDG17	6.71	Jul 10, 2035	5.59
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4546668.95	0.03	US09261HBW60	7.04	Nov 22, 2034	6.0
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4544405.95	0.03	US29390XAA28	6.98	Jun 15, 2034	5.5
SEMPRA	Natural Gas	Fixed Income	4545164.4	0.03	US816851BR98	6.31	Aug 01, 2033	5.5
DOMINION ENERGY INC	Electric	Fixed Income	4541842.22	0.03	US25746UDX46	7.33	Mar 15, 2035	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4542059.55	0.03	US031162DJ62	6.34	Mar 01, 2033	4.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4538258.87	0.03	US69120VAZ40	4.63	Mar 15, 2031	6.65
AGCO CORPORATION	Capital Goods	Fixed Income	4533138.76	0.03	US001084AS13	6.67	Mar 21, 2034	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4531546.51	0.03	US03027XCM02	7.18	Jan 31, 2035	5.4
CROWN CASTLE INC	Communications	Fixed Income	4525561.15	0.03	US22822VBG59	7.07	Sep 01, 2034	5.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	4524118.45	0.03	US651639AZ99	6.2	Jul 15, 2032	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4517714.68	0.03	US02665WEZ05	6.76	Jan 10, 2034	4.9
BANK OF MONTREAL	Banking	Fixed Income	4518909.85	0.03	US06368L5Q57	6.43	Nov 26, 2084	7.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4516515.5	0.03	US718172DD84	4.39	Sep 07, 2030	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4517068.23	0.03	US58769JAS69	6.73	Jan 11, 2034	5.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4517346.17	0.03	US581557BX22	5.77	May 30, 2032	4.95
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4515599.76	0.03	US440452AF79	4.64	Jun 11, 2030	1.8
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4511848.65	0.03	US00084DBF69	7.3	Dec 03, 2035	5.51
CROWN CASTLE INC	Communications	Fixed Income	4506185.74	0.03	US22822VAY74	5.42	Jul 15, 2031	2.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	4506653.13	0.03	US969457CS75	7.8	Sep 30, 2035	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4504581.38	0.03	US378272BG28	5.59	Sep 23, 2031	2.63
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4502383.18	0.03	US632525BN08	6.77	Jan 10, 2034	4.95
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4501833.42	0.03	US09062XAL73	7.42	May 15, 2035	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	4500373.51	0.03	US036752AW30	5.87	Oct 15, 2032	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	4495869.74	0.03	US373334KQ30	5.75	May 15, 2032	4.7
NUTRIEN LTD	Basic Industry	Fixed Income	4493110.06	0.03	US67077MBF41	5.51	Mar 12, 2032	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	4493569.25	0.03	US053332BB79	5.81	Aug 01, 2032	4.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4492243.54	0.03	US45262BAH69	6.74	Jul 01, 2034	5.88
WALT DISNEY CO	Communications	Fixed Income	4487233.51	0.03	US254687DZ66	7.24	Dec 15, 2034	6.2
WEIBO CORP	Communications	Fixed Income	4481936.98	0.03	US948596AE12	4.46	Jul 08, 2030	3.38
VERISK ANALYTICS INC	Technology	Fixed Income	4479820.99	0.03	US92345YAL02	7.39	Mar 15, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4480151.2	0.03	US37045XFA90	6.99	Sep 06, 2034	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4473384.38	0.03	US03027XCH17	6.68	Feb 15, 2034	5.45
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4472374.13	0.03	US744320BH48	4.47	Oct 01, 2050	3.7
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4472575.95	0.03	US03718NAC02	6.7	May 02, 2034	6.25
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4468955.62	0.03	US85855CAE03	5.62	Sep 12, 2032	6.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4464538.89	0.03	US50249AAM53	6.68	Mar 01, 2034	5.5
VERISIGN INC	Technology	Fixed Income	4462742.28	0.03	US92343EAM49	5.39	Jun 15, 2031	2.7
US BANCORP MTN	Banking	Fixed Income	4454244.72	0.03	US91159HJD35	5.73	Jan 27, 2033	2.68
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4450056.37	0.03	US50205MAJ80	7.28	Apr 02, 2035	5.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4441658.35	0.03	US94106BAF85	6.23	Jan 15, 2033	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4438097.73	0.03	US65535HBA68	5.77	Jan 22, 2032	3.0
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4436708.43	0.03	US26969PAB40	5.38	Jul 01, 2031	2.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4434520.86	0.03	US65535HBK41	5.92	Jan 18, 2033	6.18
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4429159.41	0.03	US22534PAK93	6.84	Mar 11, 2034	5.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4428041.26	0.03	US459200KU40	5.86	Jul 27, 2032	4.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4428103.83	0.03	US03073EAY14	7.36	Feb 15, 2035	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4420443.97	0.03	US86562MDD92	6.29	Jul 13, 2033	5.78
CAIXABANK SA MTN 144A	Banking	Fixed Income	4417730.27	0.03	US12803RAM60	7.37	Jul 03, 2036	5.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4414726.96	0.03	US58933YAZ88	4.72	Jun 24, 2030	1.45
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4414827.65	0.03	US84055BAA17	5.71	Apr 14, 2032	4.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4414491.41	0.03	US009158BJ41	4.77	Feb 08, 2031	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4411653.68	0.03	US63111XAD30	5.15	Jan 15, 2031	1.65
NISOURCE INC	Natural Gas	Fixed Income	4411049.44	0.03	US65473PAQ81	6.82	Apr 01, 2034	5.35
STATE STREET CORP	Banking	Fixed Income	4408089.12	0.03	US857477BP72	5.2	Mar 03, 2031	2.2
PROLOGIS LP	Reits	Fixed Income	4406734.25	0.03	US74340XCE94	6.51	Jun 15, 2033	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4399260.03	0.03	US29364WBA53	6.42	Mar 15, 2033	4.0
BROWN & BROWN INC	Insurance	Fixed Income	4398707.82	0.03	US115236AC57	5.2	Mar 15, 2031	2.38
LEIDOS INC	Technology	Fixed Income	4387711.11	0.03	US52532XAJ46	6.07	Mar 15, 2033	5.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4383840.88	0.03	US25156PAC77	4.12	Jun 15, 2030	8.75
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4382295.05	0.03	US314890AD60	5.68	Apr 20, 2032	4.65
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4383274.99	0.03	US26884TAZ57	7.25	Oct 30, 2034	5.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4381613.85	0.03	US22534PAG81	6.32	Jul 05, 2033	5.51
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4380443.41	0.03	US253393AF94	5.7	Jan 15, 2032	3.15
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	4378881.59	0.03	US31488VAA52	7.21	Oct 03, 2034	5.0
BARCLAYS PLC	Banking	Fixed Income	4377592.28	0.03	US06738EBM66	4.6	Jun 24, 2031	2.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4372224.08	0.03	US55608JBN72	6.18	Jun 15, 2034	5.89
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4369960.27	0.03	US09951LAC72	6.22	Aug 04, 2033	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4371194.16	0.03	US37045VAH33	7.5	Apr 01, 2035	5.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4362489.46	0.03	US976826BQ93	6.04	Sep 01, 2032	3.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4358810.82	0.03	US713448FA19	5.3	Feb 25, 2031	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4355798.87	0.03	US06406RBH93	5.84	Jun 13, 2033	4.29
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4353661.77	0.03	US29366MAF59	6.96	Jun 01, 2034	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4351538.28	0.03	US60687YCM93	5.7	Sep 13, 2033	5.67
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4352316.44	0.03	US361841AR08	5.67	Jan 15, 2032	3.25
KONINKLIJKE KPN NV	Communications	Fixed Income	4352611.67	0.03	US780641AH94	4.29	Oct 01, 2030	8.38
ENBRIDGE INC NC9.75	Energy	Fixed Income	4350844.5	0.03	US29250NCF06	6.51	Jun 27, 2054	7.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4351012.38	0.03	US742718GN31	7.78	May 01, 2035	4.6
TARGA RESOURCES CORP	Energy	Fixed Income	4348466.79	0.03	US87612GAA94	6.27	Feb 01, 2033	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4349168.5	0.03	US191216DY38	7.2	Aug 14, 2034	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4347319.23	0.03	US05526DBX21	5.55	Oct 19, 2032	7.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4345925.02	0.03	US25243YBE86	6.19	Apr 29, 2032	2.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4344768.68	0.03	US04685A4D06	5.35	Nov 13, 2031	5.32
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4341554.31	0.03	US665772CZ03	7.56	May 15, 2035	5.05
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4340053.07	0.03	US01400EAE32	6.03	Dec 06, 2032	5.38
STATE STREET CORP	Banking	Fixed Income	4340645.16	0.03	US857477CA94	6.06	Jan 26, 2034	4.82
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4337736.74	0.03	US04020EAJ64	5.39	Mar 21, 2032	6.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4336367.88	0.03	US86563VCB36	7.49	Mar 13, 2035	5.05
ABN AMRO BANK NV 144A	Banking	Fixed Income	4337580.25	0.03	US00084DAV29	5.8	Mar 13, 2037	3.32
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4335606.02	0.03	US29364WBP23	7.13	Sep 15, 2034	5.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4333127.0	0.03	US49327V2C76	5.83	Aug 08, 2032	4.9
ONEOK INC	Energy	Fixed Income	4330110.44	0.03	US682680BE21	4.48	Jan 15, 2031	6.35
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4331264.55	0.03	US09951LAD55	7.24	Apr 15, 2035	5.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4326149.66	0.03	US06418GAN79	5.35	Nov 10, 2032	4.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4322416.32	0.03	US86562MBZ23	4.84	Sep 23, 2030	2.14
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	4323750.0	0.03	US75102XAD84	7.02	Jan 17, 2035	5.7
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4317056.38	0.03	US835495AS17	7.11	Sep 01, 2034	5.0
LINDE INC	Basic Industry	Fixed Income	4315855.12	0.03	US74005PBT03	4.86	Aug 10, 2030	1.1
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4312592.98	0.03	US984851AH89	5.66	Nov 14, 2032	7.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4312883.66	0.03	US015271AU38	4.69	Dec 15, 2030	4.9
BPCE SA MTN 144A	Banking	Fixed Income	4310136.45	0.03	US05578QAH65	5.54	Jan 14, 2037	3.65
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4308774.09	0.03	US36143L2H78	5.74	Jan 06, 2032	2.9
TEXTRON INC	Capital Goods	Fixed Income	4307808.19	0.03	US883203CE97	7.39	May 15, 2035	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4307938.05	0.03	US29736RAT77	6.45	May 15, 2033	4.65
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4304826.62	0.03	US00188LAA52	7.12	Sep 16, 2034	5.13
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4303333.09	0.03	US74762EAL65	7.01	Aug 09, 2034	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4299875.29	0.03	US025816CX59	5.79	May 26, 2033	4.99
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4292611.02	0.03	US833794AB68	5.22	Apr 16, 2031	2.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4287507.34	0.03	US68233JCK88	5.96	Sep 15, 2032	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4287644.69	0.03	US03027XBM11	5.22	Apr 15, 2031	2.7
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	4279803.6	0.03	US38143VAA70	6.52	Feb 15, 2034	6.34
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4277922.37	0.03	US744573AU04	5.76	Nov 15, 2031	2.45
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4274633.91	0.03	US50212YAK01	6.8	May 20, 2034	6.0
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4274329.6	0.03	US29287TAB52	6.62	Apr 17, 2034	6.38
PROLOGIS LP	Reits	Fixed Income	4274404.65	0.03	US74340XCN93	7.35	Jan 31, 2035	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4269998.3	0.03	US210518DU76	6.4	May 15, 2033	4.63
WELLTOWER OP LLC	Reits	Fixed Income	4268758.28	0.03	US95040QAR56	5.97	Jun 15, 2032	3.85
CROWN CASTLE INC	Communications	Fixed Income	4269363.77	0.03	US22822VAR24	4.45	Jul 01, 2030	3.3
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4267877.3	0.03	US35671DCH61	3.09	Aug 01, 2030	4.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4265787.6	0.03	US361841AQ25	4.79	Jan 15, 2031	4.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4266534.84	0.03	US66980P2E88	5.23	Sep 04, 2031	4.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4263423.04	0.03	US233853AH30	5.85	Dec 14, 2031	2.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4256700.46	0.03	US438127AC63	5.88	Mar 10, 2032	2.97
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4249562.16	0.03	US189054AZ21	5.73	May 01, 2032	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4245419.63	0.03	US606822CG75	5.65	Apr 19, 2033	4.32
EVERSOURCE ENERGY	Electric	Fixed Income	4244131.87	0.03	US30040WAX65	6.55	Jan 01, 2034	5.5
HEALTHPEAK OP LLC	Reits	Fixed Income	4244813.23	0.03	US42250PAE34	6.07	Dec 15, 2032	5.25
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4243336.14	0.03	US171873AB83	6.43	Mar 25, 2034	7.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4243460.67	0.03	US637432PA73	5.83	Jan 15, 2033	5.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4239655.42	0.03	US78355HKY44	6.44	Dec 01, 2033	6.6
KINDER MORGAN INC	Energy	Fixed Income	4237625.19	0.03	US49456BAR24	5.18	Feb 15, 2031	2.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4234210.37	0.03	US571748BN17	4.95	Nov 15, 2030	2.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4234415.42	0.03	US03027XBG43	4.92	Oct 15, 2030	1.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4230127.01	0.03	US04636NAB91	5.41	May 28, 2031	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4227343.61	0.03	US42225UAH77	5.26	Mar 15, 2031	2.0
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4226445.79	0.03	US602736AA85	2.33	Aug 10, 2030	4.63
OVINTIV INC	Energy	Fixed Income	4226523.69	0.03	US292505AD65	6.75	Aug 15, 2034	6.5
ELECTRONIC ARTS INC	Communications	Fixed Income	4223036.03	0.03	US285512AE93	5.21	Feb 15, 2031	1.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4219373.22	0.03	US59217GET22	5.86	Jan 11, 2032	2.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4220601.47	0.03	US44107TBC99	7.38	Apr 15, 2035	5.5
STATE STREET CORP	Banking	Fixed Income	4217461.46	0.03	US857477BV41	5.86	Aug 04, 2033	4.16
DOW CHEMICAL CO	Basic Industry	Fixed Income	4214797.63	0.03	US260543DG52	5.97	Mar 15, 2033	6.3
OVINTIV INC	Energy	Fixed Income	4213771.51	0.03	US69047QAC69	6.1	Jul 15, 2033	6.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4211590.47	0.03	US02666TAG22	6.62	Feb 01, 2034	5.5
WELLTOWER OP LLC	Reits	Fixed Income	4211660.9	0.03	US95040QAM69	5.34	Jun 01, 2031	2.8
EATON CORPORATION	Capital Goods	Fixed Income	4210829.62	0.03	US278062AD69	6.25	Nov 02, 2032	4.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4208319.02	0.03	US045054AP84	5.5	Aug 12, 2031	2.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4198074.46	0.03	US797440BZ64	4.91	Oct 01, 2030	1.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4197510.23	0.03	US72650RBP64	6.98	Sep 15, 2034	5.7
INTEL CORPORATION	Technology	Fixed Income	4194498.0	0.03	US458140AN04	6.35	Dec 15, 2032	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4190548.79	0.03	US210518DZ63	7.56	May 15, 2035	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4191426.7	0.03	US13645RBK95	7.45	Mar 30, 2035	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4184611.68	0.03	US47837RAE09	6.1	Dec 01, 2032	4.9
T-MOBILE USA INC	Communications	Fixed Income	4184676.0	0.03	US87264ADS15	5.7	May 15, 2032	5.13
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4185236.69	0.03	US759351AS87	6.98	Sep 15, 2034	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4182748.66	0.03	US49271VAV27	6.79	Mar 15, 2034	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4182752.8	0.03	US438516CZ71	5.48	Feb 01, 2032	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4183292.63	0.03	US015271AV11	6.83	Feb 01, 2033	1.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4177712.36	0.03	US66815L2S71	5.06	May 28, 2031	5.16
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4178394.99	0.03	US845011AE58	5.69	Mar 15, 2032	4.05
EBAY INC	Consumer Cyclical	Fixed Income	4173033.48	0.03	US278642AY97	5.31	May 10, 2031	2.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4170677.9	0.03	US760759BH28	6.79	Dec 15, 2033	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4162528.9	0.03	US87612EBS46	7.3	Sep 15, 2034	4.5
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4159312.86	0.03	US66573RAA68	6.06	Apr 11, 2033	6.13
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4159806.24	0.03	US256677AL96	6.0	Nov 01, 2032	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4158513.61	0.03	US03027XBS80	5.62	Sep 15, 2031	2.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4157335.15	0.03	US760759AZ35	6.08	Feb 15, 2032	1.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4157444.6	0.03	US718172DU00	7.62	Apr 30, 2035	4.88
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4153367.34	0.03	US09581JAR77	5.31	Jun 10, 2031	3.13
CUMMINS INC	Consumer Cyclical	Fixed Income	4152259.71	0.03	US231021AW65	6.77	Feb 20, 2034	5.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4152497.34	0.03	US05635JAB61	6.37	Jun 15, 2033	5.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	4152710.48	0.03	US12527GAF00	6.87	Mar 15, 2034	5.15
METLIFE INC	Insurance	Fixed Income	4149125.71	0.03	US59156RAE80	5.99	Dec 15, 2032	6.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	4149835.33	0.03	US053332BK78	6.91	Jul 15, 2034	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4138764.4	0.03	US655844CR73	4.33	Aug 01, 2030	5.05
XCEL ENERGY INC	Electric	Fixed Income	4139073.97	0.03	US98388MAD92	5.75	Jun 01, 2032	4.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4135777.44	0.03	US641062BH63	6.25	Mar 14, 2033	4.85
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4134043.79	0.03	US50066AAR41	5.53	Jul 13, 2031	2.0
EXELON CORPORATION	Electric	Fixed Income	4131934.63	0.03	US30161NBN03	6.75	Mar 15, 2034	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4132388.97	0.03	US29736RAV24	6.78	Feb 14, 2034	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4126696.15	0.03	US694308KX40	7.48	Aug 15, 2035	6.0
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4124695.18	0.03	US151290BZ57	4.84	Jul 11, 2031	3.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4123703.02	0.03	US80007RAL96	4.38	Jun 18, 2030	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4119760.3	0.03	US68233JCZ57	7.41	Apr 01, 2035	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4120054.84	0.03	US927804GT52	7.41	Mar 15, 2035	5.15
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4118977.72	0.03	US46115HBQ92	5.9	Jun 01, 2032	4.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4116069.23	0.03	US620076BW88	5.64	Jun 01, 2032	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4110680.02	0.03	US209111GF42	6.75	Mar 15, 2034	5.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4109826.72	0.03	US866677AE75	5.39	Jul 15, 2031	2.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4107453.37	0.03	US76720AAN63	6.2	Mar 09, 2033	5.0
3M CO	Capital Goods	Fixed Income	4108401.23	0.03	US88579YBR18	7.43	Mar 15, 2035	5.15
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	4103886.65	0.03	US37231BAA61	5.06	Apr 19, 2031	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4105204.06	0.03	US03027XBW92	5.69	Mar 15, 2032	4.05
ERP OPERATING LP	Reits	Fixed Income	4101685.72	0.03	US26884ABN28	5.59	Aug 01, 2031	1.85
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4099721.76	0.03	US85917PAA57	5.15	Mar 15, 2031	2.7
GLOBAL PAYMENTS INC	Technology	Fixed Income	4097770.65	0.03	US37940XAH52	5.68	Nov 15, 2031	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4095468.18	0.03	US015271AR09	5.35	Aug 15, 2031	3.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4092607.89	0.03	US05565ECS28	5.11	Aug 13, 2031	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	4090727.69	0.03	US756109CT93	7.51	Apr 15, 2035	5.13
HUMANA INC	Insurance	Fixed Income	4089298.07	0.03	US444859BR26	5.95	Feb 03, 2032	2.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4086353.38	0.03	US05526DCC74	7.52	Aug 15, 2035	5.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4077681.24	0.03	US98956PBC59	7.27	Feb 19, 2035	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4073772.01	0.03	US828807DM67	5.11	Feb 01, 2031	2.2
MASTERCARD INC	Technology	Fixed Income	4068015.64	0.03	US57636QAU85	5.85	Nov 18, 2031	2.0
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4066228.3	0.03	US07586PAA93	5.66	Oct 14, 2031	2.5
CSX CORP	Transportation	Fixed Income	4062314.23	0.03	US126408HW63	6.67	Nov 15, 2033	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4061355.57	0.03	US60687YBL20	4.76	Sep 08, 2031	1.98
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4053985.01	0.03	US69351UBC62	6.82	Feb 15, 2034	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4054192.81	0.03	US713448FY94	7.08	Jul 17, 2034	4.8
SABRA HEALTH CARE LP	Reits	Fixed Income	4048098.88	0.03	US78574MAA18	5.67	Dec 01, 2031	3.2
PROLOGIS LP	Reits	Fixed Income	4040762.89	0.03	US74340XCB55	5.88	Jan 15, 2032	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4039508.87	0.03	US15189XBB38	6.27	Apr 01, 2033	4.95
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4037092.81	0.03	US70470BAA70	7.34	May 15, 2035	6.01
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4034442.41	0.03	US115637AU43	6.34	Apr 15, 2033	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	4032902.51	0.03	US747525BW29	7.65	May 20, 2035	5.0
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4027580.81	0.03	US36830BAB18	5.11	Mar 18, 2031	2.98
TD SYNNEX CORP	Technology	Fixed Income	4028147.85	0.03	US87162WAL46	6.68	Apr 12, 2034	6.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4025734.98	0.03	US808513BS37	5.36	May 13, 2031	2.3
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4024170.5	0.03	US74153WCX56	7.62	May 28, 2035	5.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4023535.55	0.03	US03040WAY12	5.41	Jun 01, 2031	2.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4021267.65	0.03	US718172CS62	4.99	Nov 01, 2030	1.75
AUTONATION INC	Consumer Cyclical	Fixed Income	4017925.05	0.03	US05329RAA14	5.69	Mar 01, 2032	3.85
GARTNER INC 144A	Technology	Fixed Income	4013119.14	0.03	US366651AE76	4.09	Oct 01, 2030	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4013591.51	0.03	US59217GGU76	5.16	Jan 07, 2031	1.55
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4011219.92	0.03	US01748TAC53	5.61	Jul 01, 2032	5.41
BROWN & BROWN INC	Insurance	Fixed Income	4005476.4	0.03	US115236AG61	6.94	Jun 11, 2034	5.65
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4005736.91	0.03	US71568PAN96	4.49	Jun 30, 2030	3.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4003874.92	0.03	US65535HBP38	6.23	Jul 12, 2033	6.09
EL PASO CORPORATION MTN	Energy	Fixed Income	4003422.01	0.03	US28368EAD85	4.82	Aug 01, 2031	7.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3998480.63	0.03	US539830CD97	7.15	Aug 15, 2034	4.8
HEICO CORP	Capital Goods	Fixed Income	3999041.47	0.03	US422806AB58	6.35	Aug 01, 2033	5.35
BROWN & BROWN INC	Insurance	Fixed Income	3994133.51	0.03	US115236AE14	5.67	Mar 17, 2032	4.2
D R HORTON INC	Consumer Cyclical	Fixed Income	3990950.98	0.03	US23331ABS78	7.24	Oct 15, 2034	5.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3991136.14	0.03	US2027A0KF56	5.72	Sep 15, 2031	1.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3991167.05	0.03	US927804GR96	7.08	Aug 15, 2034	5.05
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3988486.91	0.03	US34964CAH97	6.25	Jun 01, 2033	5.88
HESS CORPORATION	Energy	Fixed Income	3989901.28	0.03	US023551AM66	5.94	Mar 15, 2033	7.13
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3988054.83	0.03	US872652AA01	6.63	Mar 05, 2034	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3986285.6	0.03	US828807DK02	4.57	Jul 15, 2030	2.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3983005.6	0.03	US224044CL98	4.9	Oct 01, 2030	1.8
BANCO SANTANDER SA	Banking	Fixed Income	3979471.11	0.03	US05964HAM79	5.15	Mar 25, 2031	2.96
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3976707.35	0.03	US26444HAQ48	6.54	Nov 15, 2033	5.88
DUKE ENERGY CORP	Electric	Fixed Income	3973319.85	0.03	US26441CBZ77	6.39	Sep 15, 2033	5.75
ECOLAB INC	Basic Industry	Fixed Income	3974159.05	0.03	US278865BM17	5.96	Feb 01, 2032	2.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3971339.63	0.03	US210385AC48	6.03	Mar 01, 2033	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3966897.22	0.03	US459200BB69	6.02	Nov 29, 2032	5.88
NETAPP INC	Technology	Fixed Income	3968023.57	0.03	US64110DAN49	7.28	Mar 17, 2035	5.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3968299.03	0.03	US00131LAP04	6.28	Apr 04, 2033	4.95
QORVO INC 144A	Technology	Fixed Income	3960746.4	0.03	US74736KAJ07	4.98	Apr 01, 2031	3.38
SUNCOR ENERGY INC.	Energy	Fixed Income	3961602.46	0.03	US867229AC03	5.2	Feb 01, 2032	7.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3959252.33	0.03	US681936BM17	4.93	Feb 01, 2031	3.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3957775.9	0.03	US28504DAF06	7.09	Jan 13, 2035	5.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3957854.75	0.03	US114259AX24	6.26	Sep 15, 2033	6.39
PACIFIC LIFECORP 144A	Insurance	Fixed Income	3958074.89	0.03	US694476AA03	6.31	Sep 15, 2033	6.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3957240.82	0.03	US03040WBD65	6.79	Mar 01, 2034	5.15
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3955329.45	0.03	US093662AH70	4.5	Aug 15, 2030	3.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3945240.27	0.03	US032095AQ41	6.86	Apr 05, 2034	5.25
HP INC	Technology	Fixed Income	3939631.46	0.03	US40434LAL99	5.75	Apr 15, 2032	4.2
FEDEX CORP	Transportation	Fixed Income	3937292.54	0.03	US31428XCD66	5.35	May 15, 2031	2.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3935239.71	0.03	US30225VAR87	4.56	Jan 15, 2031	5.9
APPLOVIN CORP	Communications	Fixed Income	3933402.21	0.03	US03831WAC29	5.35	Dec 01, 2031	5.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3933513.36	0.03	US581557BU82	6.36	Jul 15, 2033	5.1
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3934420.89	0.03	US00914AAK88	4.88	Dec 01, 2030	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	3926995.53	0.03	US010392FX19	5.88	Mar 15, 2032	3.05
ATHENE HOLDING LTD	Insurance	Fixed Income	3926545.18	0.03	US04686JAG67	6.5	Jan 15, 2034	5.88
DT MIDSTREAM INC 144A	Energy	Fixed Income	3913920.06	0.03	US23345MAC10	5.72	Apr 15, 2032	4.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3914371.02	0.03	US57629WCW82	4.96	Oct 09, 2030	1.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	3912034.9	0.03	US29446MAN20	7.66	Jun 03, 2035	5.13
BOEING CO	Capital Goods	Fixed Income	3909485.02	0.03	US097023CP81	7.85	Feb 01, 2035	3.25
LEIDOS INC	Technology	Fixed Income	3907471.3	0.03	US52532XAH89	5.14	Feb 15, 2031	2.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3900073.08	0.03	US49271VAU44	4.81	Mar 15, 2031	5.2
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3897418.47	0.03	US11259NAA28	6.25	Jun 14, 2033	6.09
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3895271.53	0.03	US01609WAR34	7.44	Nov 28, 2034	4.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3892822.64	0.03	US858119BS89	7.49	May 15, 2035	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	3886954.55	0.03	US036752AT01	5.85	May 15, 2032	4.1
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	3887217.51	0.03	US984851AG07	4.47	Jun 04, 2030	3.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3887757.69	0.03	US427866BM92	5.51	Feb 24, 2032	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3885415.24	0.03	US744448CV12	5.51	Jun 15, 2031	1.88
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3886391.45	0.03	US31847RAH57	5.52	Aug 15, 2031	2.4
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3877772.02	0.03	US50155QAL41	5.55	Oct 15, 2031	3.15
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3868261.97	0.03	US78397DAD03	6.62	Oct 30, 2034	7.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3865814.78	0.03	US25156PAD50	5.32	Jun 01, 2032	9.25
AES CORPORATION (THE) 144A	Electric	Fixed Income	3866368.71	0.03	US00130HCC79	4.4	Jul 15, 2030	3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3856221.71	0.03	US74368CCB81	5.37	Jan 14, 2032	5.43
PUGET ENERGY INC 144A	Electric	Fixed Income	3851896.01	0.03	US745310AP71	7.24	Mar 15, 2035	5.72
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3853015.78	0.03	US875127BN13	7.39	Mar 01, 2035	5.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3844261.84	0.02	US571676AU98	4.97	Apr 20, 2031	4.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3842624.8	0.02	US494368CD38	5.81	Nov 02, 2031	2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3839318.18	0.02	US744533BR07	7.21	Jan 15, 2035	5.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	3833517.47	0.02	US23338VAS51	6.22	Apr 01, 2033	5.2
NSTAR ELECTRIC CO	Electric	Fixed Income	3833618.27	0.02	US67021CAV90	6.97	Jun 01, 2034	5.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3830754.66	0.02	US00914AAS15	5.75	Jan 15, 2032	2.88
EIDP INC	Basic Industry	Fixed Income	3826064.12	0.02	US263534CS62	5.7	May 15, 2032	5.13
ENBRIDGE INC	Energy	Fixed Income	3826875.36	0.02	US29250NBP96	5.48	Jan 15, 2083	7.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3824888.46	0.02	US606822CB88	5.57	Oct 13, 2032	2.49
PRIMERICA INC	Insurance	Fixed Income	3823585.14	0.02	US74164MAB46	5.71	Nov 19, 2031	2.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3820215.59	0.02	US009158BF29	6.22	Mar 03, 2033	4.8
OMNICOM GROUP INC	Communications	Fixed Income	3818868.0	0.02	US681919BG08	7.21	Nov 01, 2034	5.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	3810661.16	0.02	US70450YAT01	7.46	Apr 01, 2035	5.1
CITIGROUP INC	Banking	Fixed Income	3805613.2	0.02	US172967BU43	6.05	Feb 22, 2033	5.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3805851.2	0.02	US65535HCB33	7.65	Jun 29, 2035	5.49
NUTRIEN LTD	Basic Industry	Fixed Income	3806239.13	0.02	US67077MBD92	7.02	Jun 21, 2034	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3806280.08	0.02	US744538AF64	6.52	Oct 01, 2033	5.35
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3806684.87	0.02	US86564CAC47	4.58	Apr 15, 2081	3.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3804778.63	0.02	US882508CH56	6.81	Feb 08, 2034	4.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3804913.86	0.02	US883556CU41	6.07	Nov 21, 2032	4.95
CSX CORP	Transportation	Fixed Income	3802343.34	0.02	US126408HZ94	7.7	Jun 15, 2035	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3803510.05	0.02	US210518DY98	4.8	Jan 15, 2031	4.5
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3801627.36	0.02	US89680YAC93	5.32	Jun 15, 2031	3.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3799167.55	0.02	US071813CB37	5.34	Apr 01, 2031	1.73
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3796507.23	0.02	US928668CR10	5.47	Mar 25, 2032	5.65
BOARDWALK PIPELINES LP	Energy	Fixed Income	3795549.52	0.02	US096630AK44	6.88	Aug 01, 2034	5.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3793733.44	0.02	US760759BA74	6.81	Mar 15, 2033	2.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3791634.4	0.02	US539830CG29	5.49	Dec 15, 2031	4.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3792533.52	0.02	US00846UAR23	7.22	Sep 09, 2034	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3789274.61	0.02	US74460WAG24	6.41	Aug 01, 2033	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3789436.04	0.02	US025537BA89	6.84	Dec 15, 2054	6.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3787617.9	0.02	US141781BW32	5.96	Jun 22, 2032	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3787965.72	0.02	US65364UAN63	4.67	Jun 27, 2030	1.96
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3784516.96	0.02	US44107TBB17	6.77	Jul 01, 2034	5.7
CUMMINS INC	Consumer Cyclical	Fixed Income	3785078.79	0.02	US231021AZ96	4.91	Feb 15, 2031	4.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3781105.96	0.02	US58013MFV19	6.48	Aug 14, 2033	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3781357.46	0.02	US571748BU59	6.46	Sep 15, 2033	5.4
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3779751.93	0.02	US480914AA80	5.68	Oct 24, 2032	6.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3777750.76	0.02	US020002AS04	7.53	May 09, 2035	5.55
SYNCHRONY FINANCIAL	Banking	Fixed Income	3776145.33	0.02	US87165BAR42	5.63	Oct 28, 2031	2.88
NATWEST GROUP PLC	Banking	Fixed Income	3777083.97	0.02	US639057AB46	4.87	Nov 28, 2035	3.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3769340.13	0.02	US86562MDT45	5.38	Jan 15, 2032	5.45
ERP OPERATING LP	Reits	Fixed Income	3769707.76	0.02	US26884ABQ58	5.78	Jun 15, 2032	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3765746.94	0.02	US913017BJ78	7.55	May 01, 2035	5.4
PHILLIPS 66 CO	Energy	Fixed Income	3765336.18	0.02	US718547AY80	7.46	Mar 15, 2035	4.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3757756.48	0.02	US858119BQ24	6.99	Aug 15, 2034	5.38
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3758075.33	0.02	US674599DE26	4.91	Sep 15, 2031	7.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3757598.46	0.02	US059165EN63	5.46	Jun 15, 2031	2.25
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	3753807.41	0.02	US43990FAA66	6.97	Nov 15, 2034	6.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3752348.18	0.02	US655844CM86	5.89	Mar 15, 2032	3.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3750982.65	0.02	US378272BE79	5.23	Apr 27, 2031	2.85
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3751364.23	0.02	US656029AH80	5.69	Sep 22, 2031	2.08
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3746430.32	0.02	US26442CBM55	6.74	Jan 15, 2034	4.85
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3738220.18	0.02	US08652BAB53	4.88	Oct 01, 2030	1.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3738336.63	0.02	US00914AAX00	5.01	Jul 15, 2031	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3736582.16	0.02	US084664CW92	4.98	Oct 15, 2030	1.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3734684.38	0.02	US224044CF21	7.32	Feb 01, 2035	4.8
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3731862.56	0.02	US25468PBW59	5.32	Mar 01, 2032	7.0
ECOLAB INC	Basic Industry	Fixed Income	3731366.47	0.02	US278865BF65	5.25	Jan 30, 2031	1.3
PECO ENERGY CO	Electric	Fixed Income	3726473.81	0.02	US693304BF31	6.48	Jun 15, 2033	4.9
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3723042.43	0.02	US340711BA72	5.67	Oct 01, 2031	2.3
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3719315.57	0.02	US31959XAF06	6.97	Mar 12, 2040	6.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3718255.0	0.02	US828807DQ71	5.88	Jan 15, 2032	2.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	3717195.96	0.02	US969457BM15	5.15	Mar 15, 2032	8.75
NISOURCE INC	Natural Gas	Fixed Income	3714589.98	0.02	US65473PAL94	5.23	Feb 15, 2031	1.7
ERP OPERATING LP	Reits	Fixed Income	3715134.72	0.02	US26884ABP75	7.25	Sep 15, 2034	4.65
NETAPP INC	Technology	Fixed Income	3714050.59	0.02	US64110DAM65	5.48	Mar 17, 2032	5.5
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3705921.26	0.02	US892356AA40	4.99	Nov 01, 2030	1.75
ANALOG DEVICES INC	Technology	Fixed Income	3699017.62	0.02	US032654BB08	6.91	Apr 01, 2034	5.05
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3699179.32	0.02	US606790AA14	6.04	Feb 28, 2033	5.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3695032.82	0.02	US293791AF64	5.95	Mar 01, 2033	6.88
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3693901.91	0.02	US469814AA50	6.0	Mar 01, 2033	5.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3694099.58	0.02	US24422EWL90	6.06	Sep 15, 2032	4.35
ENSTAR GROUP LTD	Insurance	Fixed Income	3694318.91	0.02	US29359UAC36	5.42	Sep 01, 2031	3.1
M&T BANK CORPORATION MTN	Banking	Fixed Income	3691576.74	0.02	US55261FAT12	4.67	Mar 13, 2032	6.08
EVERSOURCE ENERGY	Electric	Fixed Income	3689610.99	0.02	US30040WAP32	5.78	Mar 01, 2032	3.38
WP CAREY INC	Reits	Fixed Income	3689937.54	0.02	US92936UAJ88	5.89	Feb 01, 2032	2.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3687942.41	0.02	US76209PAF09	5.46	Dec 06, 2031	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3686124.77	0.02	US694308KG17	5.63	Jun 15, 2032	5.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3686622.56	0.02	US571903BH57	7.17	Oct 15, 2033	2.75
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3684154.41	0.02	US04685A2R10	4.94	Nov 19, 2030	2.55
HF SINCLAIR CORP	Energy	Fixed Income	3681699.48	0.02	US403949AR17	4.61	Jan 15, 2031	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3679630.88	0.02	US637432MS19	6.14	Nov 01, 2032	4.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3679910.47	0.02	US478160BJ28	6.85	Dec 05, 2033	4.38
MSCI INC 144A	Technology	Fixed Income	3676619.02	0.02	US55354GAQ38	6.44	Aug 15, 2033	3.25
ORIX CORPORATION	Financial Other	Fixed Income	3670239.37	0.02	US686330AN18	5.21	Mar 09, 2031	2.25
MASTERCARD INC	Technology	Fixed Income	3663180.73	0.02	US57636QAS30	5.27	Mar 15, 2031	1.9
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3661882.19	0.02	US169905AH91	6.81	Aug 01, 2034	5.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3660120.19	0.02	US03027XBC39	4.63	Jun 15, 2030	2.1
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3652021.75	0.02	US832696AM09	7.7	Mar 15, 2035	4.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	3652152.65	0.02	US0641594B99	5.55	Aug 01, 2031	2.15
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3646976.36	0.02	US69351UBA07	6.38	May 15, 2033	5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3644208.82	0.02	US233853BF64	7.13	Jan 13, 2035	5.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3644788.85	0.02	US94106BAC54	5.89	Jan 15, 2032	2.2
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3641573.96	0.02	US74368CAY03	4.89	Sep 21, 2030	1.74
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3638655.06	0.02	US04010LBC63	5.63	Nov 15, 2031	3.2
JABIL INC	Technology	Fixed Income	3635169.45	0.02	US466313AK92	4.94	Jan 15, 2031	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3630306.86	0.02	US303901BJ06	5.01	Mar 03, 2031	3.38
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3630374.27	0.02	US210385AD21	6.47	Jan 15, 2034	6.13
ALBEMARLE CORP	Basic Industry	Fixed Income	3631259.46	0.02	US012653AE17	5.72	Jun 01, 2032	5.05
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3627449.64	0.02	US020564AE00	5.01	Feb 25, 2031	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3611151.26	0.02	US828807DT11	5.85	Feb 01, 2032	2.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3609537.94	0.02	US26442UAL89	5.6	Aug 15, 2031	2.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3607512.13	0.02	US49338LAG86	7.26	Oct 15, 2034	4.95
OVINTIV INC	Energy	Fixed Income	3605793.59	0.02	US012873AK13	5.08	Nov 01, 2031	7.38
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3606545.99	0.02	US89681LAA08	5.83	Mar 15, 2032	3.25
VERISK ANALYTICS INC	Technology	Fixed Income	3605220.63	0.02	US92345YAJ55	7.02	Jun 05, 2034	5.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3602552.52	0.02	US571676AL99	6.44	Jul 16, 2032	1.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3597798.19	0.02	US05565ECF07	6.42	Aug 11, 2033	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3595579.44	0.02	US29736RAR12	5.26	Mar 15, 2031	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3593080.72	0.02	US37045XFG60	5.48	Apr 04, 2032	5.63
COTERRA ENERGY INC	Energy	Fixed Income	3594157.74	0.02	US127097AL75	6.7	Mar 15, 2034	5.6
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3584032.65	0.02	US743820AC66	6.43	Oct 01, 2033	5.4
MSCI INC 144A	Technology	Fixed Income	3583619.33	0.02	US55354GAM24	5.09	Nov 01, 2031	3.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3583634.2	0.02	US21871XAR08	6.33	Sep 15, 2033	6.05
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3581188.46	0.02	US88034QAC15	4.57	Aug 15, 2030	3.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3581442.39	0.02	US49338CAD56	6.0	Mar 06, 2033	5.99
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3574530.14	0.02	US59217GFS30	6.73	Jan 08, 2034	5.05
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3572324.68	0.02	US461070AX26	7.54	Jun 29, 2035	5.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3570228.18	0.02	US78081BAN38	5.62	Sep 02, 2031	2.15
NUCOR CORPORATION	Basic Industry	Fixed Income	3569788.52	0.02	US670346AV71	5.91	Apr 01, 2032	3.13
CONCENTRIX CORP	Technology	Fixed Income	3567034.85	0.02	US20602DAC56	6.03	Aug 02, 2033	6.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3565579.63	0.02	US502431AN98	5.13	Jan 15, 2031	1.8
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3565663.25	0.02	US744533BM10	5.56	Aug 15, 2031	2.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3566486.74	0.02	US020002BJ95	5.15	Dec 15, 2030	1.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3560891.22	0.02	US50077LBM72	5.51	Mar 15, 2032	5.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3559796.75	0.02	US571903BT95	5.58	Apr 15, 2032	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3559012.97	0.02	US74456QCJ31	5.87	Mar 15, 2032	3.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3547154.97	0.02	US04685A3Z27	5.0	Jul 11, 2031	5.53
ENTERGY CORPORATION	Electric	Fixed Income	3542750.87	0.02	US29364GAP81	5.43	Jun 15, 2031	2.4
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	3540870.62	0.02	US83192PAD06	6.77	Mar 20, 2034	5.4
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3539201.0	0.02	US50155QAN07	6.5	Feb 20, 2034	6.35
VODAFONE GROUP PLC	Communications	Fixed Income	3537985.64	0.02	US92857WAB63	5.96	Nov 30, 2032	6.25
EIDP INC	Basic Industry	Fixed Income	3538618.95	0.02	US263534CR89	6.42	May 15, 2033	4.8
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3537199.4	0.02	US68902VAR87	5.36	Nov 19, 2031	5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3537379.84	0.02	US233853BE99	5.33	Jan 13, 2032	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3535846.84	0.02	US760759AX86	5.28	Feb 15, 2031	1.45
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3536022.83	0.02	US871829BU06	4.48	Sep 23, 2030	5.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3533967.76	0.02	US8426EPAG30	6.32	Sep 15, 2033	5.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3531259.49	0.02	US67103HAN70	7.1	Aug 19, 2034	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3528426.15	0.02	US960386AR16	6.71	Mar 11, 2034	5.61
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3525404.23	0.02	US36143L2S34	7.09	Jan 13, 2035	5.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	3524110.28	0.02	US053332BH40	6.37	Nov 01, 2033	6.55
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3523257.03	0.02	US902133AY31	5.88	Feb 04, 2032	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3520904.31	0.02	US025537AW19	5.84	Nov 01, 2032	5.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	3521672.71	0.02	US23338VAY20	7.57	May 15, 2035	5.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3512369.58	0.02	US55407NAB82	7.25	Feb 13, 2035	5.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3509874.06	0.02	US418056BA46	6.76	May 14, 2034	6.05
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3506921.01	0.02	US12503MAC29	5.12	Dec 15, 2030	1.63
LKQ CORP	Consumer Cyclical	Fixed Income	3507106.52	0.02	US501889AF63	6.22	Jun 15, 2033	6.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3506342.77	0.02	US29452EAC57	5.93	Jan 11, 2033	5.59
GATX CORPORATION	Finance Companies	Fixed Income	3503865.52	0.02	US361448BM41	6.63	Mar 15, 2034	6.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3503364.62	0.02	US64952WDS98	4.84	Aug 07, 2030	1.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3500289.3	0.02	US075887CS63	6.73	Feb 08, 2034	5.11
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3497725.32	0.02	US853254CH12	5.61	Jan 12, 2033	3.6
QUALCOMM INCORPORATED	Technology	Fixed Income	3494864.18	0.02	US747525BV46	5.77	May 20, 2032	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3493694.39	0.02	US928668CS92	7.25	Mar 27, 2035	5.8
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3493843.11	0.02	US49177JAS15	5.77	May 22, 2032	4.85
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3494280.95	0.02	US44107TBA34	5.76	Dec 15, 2031	2.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3490061.42	0.02	US824348BT26	5.2	Sep 01, 2031	4.8
VONTIER CORP	Capital Goods	Fixed Income	3490246.69	0.02	US928881AF82	5.15	Apr 01, 2031	2.95
ONEOK INC	Energy	Fixed Income	3488231.68	0.02	US682680CU53	6.95	Sep 01, 2034	5.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3482341.85	0.02	US30225VAS60	6.65	Feb 01, 2034	5.4
HP INC	Technology	Fixed Income	3481667.08	0.02	US40434LAS43	7.27	Apr 25, 2035	6.1
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3481866.4	0.02	US78397DAB47	4.74	Feb 18, 2031	5.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3481921.48	0.02	US636180BU48	7.16	Mar 15, 2035	5.95
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3479287.63	0.02	US45823TAL08	5.81	Sep 22, 2032	5.46
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3479883.14	0.02	US438516CR55	5.18	Sep 01, 2031	4.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3480364.09	0.02	US446150BF05	6.94	Nov 18, 2039	6.14
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3477818.36	0.02	US19828TAG13	7.28	Feb 15, 2035	5.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3478688.63	0.02	US571748BR21	5.88	Nov 01, 2032	5.75
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3478883.82	0.02	US834423AF20	6.88	Jun 04, 2034	5.85
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3475185.08	0.02	US65290DAB91	6.52	Apr 09, 2034	6.75
FISERV INC	Technology	Fixed Income	3476023.45	0.02	US337738BK34	4.79	Mar 15, 2031	5.35
MOODYS CORPORATION	Technology	Fixed Income	3470598.06	0.02	US615369AW51	5.61	Aug 19, 2031	2.0
FLEX LTD	Technology	Fixed Income	3471499.73	0.02	US33938XAF24	5.35	Jan 15, 2032	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3462568.0	0.02	US09261BAA89	5.36	Mar 30, 2031	1.6
CONOCOPHILLIPS	Energy	Fixed Income	3462998.86	0.02	US20825CAF14	5.9	Oct 15, 2032	5.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	3459877.82	0.02	US45687VAE65	5.04	Jun 15, 2031	5.31
FISERV INC	Technology	Fixed Income	3460027.77	0.02	US337738BC18	4.52	Jun 01, 2030	2.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3460488.88	0.02	US02209SBT96	7.19	Feb 06, 2035	5.63
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3458882.92	0.02	US858119BM10	4.9	Jan 15, 2031	3.25
KILROY REALTY LP	Reits	Fixed Income	3457585.52	0.02	US49427RAQ56	6.53	Nov 15, 2032	2.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3454723.23	0.02	US57629W3S73	5.34	Sep 17, 2031	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3450133.59	0.02	US44891ACV70	4.6	Jan 08, 2031	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3448421.32	0.02	US44891ADR59	5.52	Mar 29, 2032	5.4
EXELON CORPORATION	Electric	Fixed Income	3441469.13	0.02	US30161NBE04	5.82	Mar 15, 2032	3.35
SEMPRA (30NC10)	Natural Gas	Fixed Income	3439974.65	0.02	US816851BV01	6.88	Apr 01, 2055	6.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3440052.94	0.02	US64952WEG42	5.6	Aug 01, 2031	1.85
REALTY INCOME CORPORATION	Reits	Fixed Income	3438914.9	0.02	US756109BL76	6.55	Dec 15, 2032	2.85
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3439010.85	0.02	US866677AH07	5.75	Apr 15, 2032	4.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3436401.01	0.02	US898813AS93	4.78	Aug 01, 2030	1.5
HEALTHPEAK OP LLC	Reits	Fixed Income	3435477.48	0.02	US42250PAB94	4.96	Jan 15, 2031	2.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3432434.02	0.02	US17136MAC64	5.94	Nov 15, 2032	5.6
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3430088.29	0.02	US38239EAC66	7.2	Oct 07, 2034	5.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3429048.96	0.02	US925650AF04	6.72	Apr 01, 2034	5.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3429374.87	0.02	US863667BF72	7.26	Sep 11, 2034	4.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3425394.72	0.02	US141781BZ62	5.93	Oct 11, 2032	5.13
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3425734.77	0.02	US871911AV54	7.31	Dec 15, 2034	5.3
NORDSON CORPORATION	Capital Goods	Fixed Income	3422643.09	0.02	US655663AB89	6.38	Sep 15, 2033	5.8
CNA FINANCIAL CORP	Insurance	Fixed Income	3421341.94	0.02	US126117AX87	6.36	Jun 15, 2033	5.5
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3419903.53	0.02	US05348EBH18	5.02	Jan 15, 2031	2.45
CAMERON LNG LLC 144A	Energy	Fixed Income	3417783.5	0.02	US133434AB69	7.79	Jan 15, 2035	3.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3418508.5	0.02	US49271VBB53	7.57	May 15, 2035	5.15
AON CORP	Insurance	Fixed Income	3416400.1	0.02	US03740LAF94	5.87	Sep 12, 2032	5.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3415925.34	0.02	US03769MAA45	6.44	Nov 15, 2033	6.38
REALTY INCOME CORPORATION	Reits	Fixed Income	3413674.22	0.02	US756109BT03	6.4	Jul 15, 2033	4.9
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3414392.82	0.02	US19828AAC18	6.53	Jan 15, 2034	5.68
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3412439.44	0.02	US277432AX86	6.05	Mar 08, 2033	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3412441.71	0.02	US449276AD68	4.76	Feb 05, 2031	4.75
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3408998.03	0.02	US291011BT08	7.47	Mar 15, 2035	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3409667.83	0.02	US92840VAS16	6.71	Apr 15, 2034	6.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3407565.17	0.02	US50077LBN55	7.33	Mar 15, 2035	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3406143.67	0.02	US743315BB84	6.47	Jun 15, 2033	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3406450.81	0.02	US60687YBT55	5.36	Jul 09, 2032	2.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3404360.38	0.02	US68233DAT46	5.48	May 01, 2032	7.0
EIDP INC	Basic Industry	Fixed Income	3404762.1	0.02	US263534CP24	4.62	Jul 15, 2030	2.3
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3401130.26	0.02	US013716AQ81	4.68	Mar 15, 2031	7.25
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3401437.95	0.02	US446413BB10	7.05	Jan 15, 2035	5.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3399840.79	0.02	US776696AH96	5.52	Feb 15, 2032	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3397528.14	0.02	US655844CV85	7.57	May 01, 2035	5.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3393060.43	0.02	US040555DG61	6.3	Aug 01, 2033	5.55
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3393587.64	0.02	US05523RAK32	4.83	Mar 26, 2031	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	3390641.84	0.02	US053332BD36	6.15	Feb 01, 2033	4.75
UNION ELECTRIC CO	Electric	Fixed Income	3390899.54	0.02	US906548DA77	7.48	Apr 15, 2035	5.25
DOMINION RESOURCES INC	Electric	Fixed Income	3391282.2	0.02	US257469AJ58	6.42	Aug 01, 2033	5.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3391395.97	0.02	US31620RAK14	5.18	Mar 15, 2031	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3388508.0	0.02	US637432CT02	5.2	Mar 01, 2032	8.0
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3389629.15	0.02	US80007RAS40	5.35	Aug 08, 2031	3.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3386973.83	0.02	US136385AC52	5.14	Jan 15, 2032	7.2
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3386321.12	0.02	US04621WAD20	5.32	Jun 15, 2031	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3381978.93	0.02	US842434DB54	7.12	Sep 01, 2034	5.05
BOARDWALK PIPELINES LP	Energy	Fixed Income	3380621.52	0.02	US096630AH15	4.97	Feb 15, 2031	3.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3378295.33	0.02	US74834LBC37	5.33	Jun 30, 2031	2.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3378386.13	0.02	US845743BY82	7.47	May 15, 2035	5.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3378805.24	0.02	US03073EAU91	6.75	Feb 15, 2034	5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3378889.97	0.02	US233853AU41	6.5	Sep 20, 2033	5.5
WELLTOWER OP LLC	Reits	Fixed Income	3376189.31	0.02	US95040QAL86	4.97	Jan 15, 2031	2.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3371721.06	0.02	US237194AN56	6.35	Oct 10, 2033	6.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3370132.74	0.02	US02665WER88	4.49	Oct 04, 2030	5.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3368015.26	0.02	US828807DU83	6.1	Mar 08, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3368152.15	0.02	US24422EVS52	5.52	Jun 17, 2031	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3360852.28	0.02	US74456QCS30	7.1	Aug 01, 2034	4.85
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3361858.35	0.02	US11271LAN29	6.73	Jan 15, 2055	6.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3361995.07	0.02	US655844CQ90	6.29	Mar 01, 2033	4.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	3358029.24	0.02	US053332BA96	5.15	Jan 15, 2031	1.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3359146.58	0.02	US02209SBR31	6.31	Nov 01, 2033	6.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3356492.99	0.02	US8426EPAF56	5.78	Sep 15, 2032	5.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3355399.36	0.02	US573874AQ74	6.35	Sep 15, 2033	5.95
RELIANCE INC	Basic Industry	Fixed Income	3355423.64	0.02	US759509AG74	4.72	Aug 15, 2030	2.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3350752.78	0.02	US37045VBB53	7.22	Apr 15, 2035	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3349778.9	0.02	US136375BL52	6.86	Aug 01, 2034	6.25
AMDOCS LTD	Technology	Fixed Income	3346871.49	0.02	US02342TAE91	4.58	Jun 15, 2030	2.54
MASTERCARD INC	Technology	Fixed Income	3342672.12	0.02	US57636QBG82	5.55	Mar 15, 2032	4.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3343335.02	0.02	US44891ADH77	5.26	Sep 26, 2031	4.75
AUTODESK INC	Technology	Fixed Income	3338056.46	0.02	US052769AJ50	7.62	Jun 15, 2035	5.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3336695.76	0.02	US29670GAF90	5.31	May 01, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3335536.22	0.02	US15189XBF42	7.42	Mar 01, 2035	5.05
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3330620.42	0.02	US12201PAB22	4.93	Aug 15, 2031	7.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3328988.18	0.02	US04316JAH23	6.9	Jul 15, 2034	5.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3329735.05	0.02	US025816DR72	6.82	Apr 25, 2035	5.92
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3326759.57	0.02	US743315AZ61	5.89	Mar 15, 2032	3.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3324626.78	0.02	US26442UAS33	6.84	Mar 15, 2034	5.1
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3323498.27	0.02	US03076CAL00	5.77	May 13, 2032	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3319544.72	0.02	US74153WCV90	5.25	Aug 27, 2031	4.65
SUNCOR ENERGY INC	Energy	Fixed Income	3320238.35	0.02	US867229AD85	7.19	Dec 01, 2034	5.95
ALABAMA POWER COMPANY	Electric	Fixed Income	3317677.84	0.02	US010392GC62	7.44	Apr 02, 2035	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3318811.44	0.02	US666807CP51	7.69	Jul 15, 2035	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	3317150.19	0.02	US010392FU79	4.9	Sep 15, 2030	1.45
CENOVUS ENERGY INC	Energy	Fixed Income	3315412.57	0.02	US15135UAW99	5.8	Jan 15, 2032	2.65
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3313438.66	0.02	US02401LAB09	6.88	Oct 01, 2034	6.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3313454.65	0.02	US89236THX63	5.15	Jan 10, 2031	1.65
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3312277.18	0.02	US46128MAQ42	5.16	Apr 06, 2031	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3311477.74	0.02	US871829BT33	6.5	Jan 17, 2034	6.0
YAMANA GOLD INC	Basic Industry	Fixed Income	3306909.45	0.02	US98462YAF79	5.48	Aug 15, 2031	2.63
ORIX CORPORATION	Financial Other	Fixed Income	3307957.0	0.02	US686330AP65	5.82	Apr 13, 2032	4.0
ENTERGY TEXAS INC	Electric	Fixed Income	3305598.27	0.02	US29365TAQ76	7.43	Apr 15, 2035	5.25
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3305880.97	0.02	US89420GAE98	6.08	Mar 15, 2033	6.38
HELMERICH AND PAYNE INC	Energy	Fixed Income	3306384.18	0.02	US423452AG66	5.54	Sep 29, 2031	2.9
LG CHEM LTD 144A	Basic Industry	Fixed Income	3304115.69	0.02	US501955AD07	5.43	Jul 07, 2031	2.38
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3304860.14	0.02	US50212YAF16	4.3	May 15, 2031	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3303113.45	0.02	US06406RCJ41	7.49	Jun 06, 2036	5.32
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3298120.88	0.02	US882389CC14	5.48	Jul 15, 2032	7.0
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3295230.43	0.02	US573284BA34	7.34	Dec 01, 2034	5.15
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	3295611.66	0.02	US973244AA44	5.55	May 13, 2032	5.85
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3295682.77	0.02	US52107QAL95	4.71	Mar 15, 2031	6.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3293578.15	0.02	US194162AS29	6.26	Mar 01, 2033	4.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3292425.73	0.02	US842587DL81	5.76	Oct 15, 2032	5.7
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3290194.07	0.02	US50540RBA95	5.67	Apr 01, 2032	4.55
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3290562.5	0.02	US46188BAA08	5.6	Aug 15, 2031	2.0
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3291024.59	0.02	US760130AB09	7.41	Apr 28, 2035	5.63
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3289641.1	0.02	US100743AP84	7.07	Jan 10, 2035	5.84
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3285071.76	0.02	US50249AAG85	4.83	Oct 01, 2030	2.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3283477.01	0.02	US30225VAU17	7.59	Jun 15, 2035	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3281791.05	0.02	US855244BH11	4.78	Feb 15, 2031	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3279458.57	0.02	US655844CK21	5.37	May 15, 2031	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3280721.52	0.02	US44891ACP03	4.35	Sep 21, 2030	6.2
ARROW ELECTRONICS INC	Technology	Fixed Income	3277297.18	0.02	US04273WAE12	6.72	Apr 10, 2034	5.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3273687.13	0.02	US448579AT90	5.39	Dec 15, 2031	5.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3273943.4	0.02	US925650AH69	5.35	Nov 15, 2031	5.13
GEORGIA POWER COMPANY	Electric	Fixed Income	3272264.99	0.02	US373334LA78	4.85	Mar 15, 2031	4.85
UDR INC MTN	Reits	Fixed Income	3272386.5	0.02	US90265EAR18	5.42	Aug 15, 2031	3.0
VERISK ANALYTICS INC	Technology	Fixed Income	3272398.98	0.02	US92345YAH99	6.12	Apr 01, 2033	5.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3269226.25	0.02	US03063UAA97	7.02	Sep 12, 2034	5.41
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3269258.94	0.02	US219207AC11	7.15	Jun 15, 2034	4.84
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3267046.08	0.02	US233853AW07	6.61	Jan 18, 2034	5.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3267970.51	0.02	US141781CD42	7.35	Feb 11, 2035	5.13
APPLIED MATERIALS INC	Technology	Fixed Income	3265818.05	0.02	US038222AN54	4.63	Jun 01, 2030	1.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3265994.32	0.02	US871829BV88	7.36	Mar 23, 2035	5.4
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3266057.37	0.02	US178908AB53	7.22	Sep 13, 2034	4.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3266379.71	0.02	US494550AT30	7.3	Mar 15, 2035	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3264630.08	0.02	US74456QCL86	6.28	Mar 15, 2033	4.65
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3264808.49	0.02	US427866BN75	7.41	Feb 24, 2035	5.1
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3262785.59	0.02	US50249AAP84	7.31	May 15, 2035	6.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3262932.76	0.02	US641062BM58	4.45	Sep 12, 2030	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3260401.87	0.02	US927804GP31	6.7	Jan 15, 2034	5.0
UNION ELECTRIC CO	Electric	Fixed Income	3260589.64	0.02	US906548CY62	6.86	Apr 01, 2034	5.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3258220.46	0.02	US15189WAP59	5.79	Jul 01, 2032	4.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3258432.13	0.02	US609207AY17	6.62	Oct 15, 2032	1.88
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3258451.91	0.02	US631005BK02	6.9	May 01, 2034	5.35
LAM RESEARCH CORPORATION	Technology	Fixed Income	3256019.99	0.02	US512807AV02	4.65	Jun 15, 2030	1.9
STATE STREET CORP	Banking	Fixed Income	3251602.82	0.02	US857477CG64	6.57	Nov 21, 2034	6.12
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3251957.44	0.02	US030288AC89	5.8	Jan 15, 2032	2.65
ENTERGY TEXAS INC	Electric	Fixed Income	3250799.75	0.02	US29365TAK07	5.3	Mar 15, 2031	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3251004.52	0.02	US883556DB50	6.7	Jan 31, 2034	5.2
AUTONATION INC	Consumer Cyclical	Fixed Income	3248848.65	0.02	US05329WAT99	7.18	Mar 15, 2035	5.89
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3248052.99	0.02	US842434CZ32	6.38	Jun 01, 2033	5.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3243010.74	0.02	US50212YAM66	7.25	Mar 15, 2035	5.65
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3239346.86	0.02	US30190AAG94	6.85	Oct 04, 2034	6.25
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3239606.71	0.02	US04685A2Y60	5.39	Jun 07, 2031	2.67
S&P GLOBAL INC	Technology	Fixed Income	3239885.9	0.02	US78409VAS34	4.85	Aug 15, 2030	1.25
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3237921.34	0.02	US02343UAJ43	6.28	May 26, 2033	5.63
QUALCOMM INCORPORATED	Technology	Fixed Income	3238142.94	0.02	US747525BQ50	5.83	May 20, 2032	4.25
GXO LOGISTICS INC	Transportation	Fixed Income	3235617.01	0.02	US36262GAG64	6.65	May 06, 2034	6.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	3236033.66	0.02	US651639AW68	7.37	Apr 01, 2035	5.88
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	3232374.31	0.02	US33767BAH24	7.3	Jan 15, 2035	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	3231355.46	0.02	US49446RBA68	6.18	Feb 01, 2033	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3227113.24	0.02	US02665WFZ95	7.42	Mar 05, 2035	5.2
GATX CORPORATION	Finance Companies	Fixed Income	3227709.25	0.02	US361448BN24	6.59	May 01, 2034	6.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3227858.73	0.02	US94106LBU26	6.22	Feb 15, 2033	4.63
INTEL CORPORATION	Technology	Fixed Income	3225432.16	0.02	US458140CN85	4.77	Feb 21, 2031	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3219541.63	0.02	US23338VAM81	5.12	Mar 01, 2031	2.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3218227.3	0.02	US14149YBP25	6.68	Feb 15, 2034	5.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3216184.79	0.02	US65364UAT34	6.62	Jan 17, 2034	5.29
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3216335.74	0.02	US373298BU13	4.7	May 15, 2031	8.88
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3215253.81	0.02	US09031WAD56	6.4	Jan 15, 2034	6.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	3215808.6	0.02	US29717PAV94	5.96	Mar 15, 2032	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3212367.16	0.02	US927804GG32	6.05	Mar 30, 2032	2.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3207065.96	0.02	US30225VAG23	6.02	Mar 15, 2032	2.35
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3204336.07	0.02	US24422EVL00	5.19	Jan 15, 2031	1.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3205282.58	0.02	US74460WAE75	5.33	May 01, 2031	2.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3202446.65	0.02	US04316JAA79	5.76	Nov 09, 2031	2.4
NVENT FINANCE SARL	Capital Goods	Fixed Income	3198064.85	0.02	US67078AAF03	6.24	May 15, 2033	5.65
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3194986.32	0.02	US21037XAD21	6.68	Feb 16, 2034	5.46
COUSINS PROPERTIES LP	Reits	Fixed Income	3195344.01	0.02	US222793AA90	6.99	Oct 01, 2034	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3195722.9	0.02	US744573AZ90	6.8	Apr 01, 2034	5.45
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	3192998.45	0.02	US50065RAL15	6.3	Feb 24, 2033	4.63
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3190025.7	0.02	US559222AY07	6.13	Mar 21, 2033	5.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3190994.28	0.02	US46590XAM83	5.05	Dec 01, 2031	3.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3188449.18	0.02	US681936BN99	6.66	Apr 15, 2033	3.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3188455.9	0.02	US494550AQ90	6.11	Aug 15, 2033	7.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3189245.38	0.02	US05565ECZ60	7.36	Mar 21, 2035	5.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	3189820.8	0.02	US23338VAV80	6.78	Mar 01, 2034	5.2
ING GROEP NV	Banking	Fixed Income	3189851.24	0.02	US456837AW39	5.24	Apr 01, 2032	2.73
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3187309.69	0.02	US88032WBA36	5.21	Apr 22, 2031	2.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3185762.34	0.02	US744533BQ24	6.01	Jan 15, 2033	5.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3186496.22	0.02	US343498AD32	7.22	Mar 15, 2035	5.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3182504.28	0.02	US03837AAB61	7.09	Sep 13, 2034	5.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3180702.38	0.02	US04636NAH61	6.21	Mar 03, 2033	4.88
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3180721.16	0.02	US02666TAJ60	7.38	Mar 15, 2035	5.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3176721.62	0.02	US65106WAB19	5.0	May 12, 2031	4.7
TD SYNNEX CORP	Technology	Fixed Income	3177100.06	0.02	US87162WAK62	5.46	Aug 09, 2031	2.65
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3175108.07	0.02	US303075AB13	5.76	Mar 01, 2032	3.45
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3171569.37	0.02	US25731VAC81	7.23	Jan 15, 2035	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	3172182.6	0.02	US29273RBE80	7.42	Mar 15, 2035	4.9
EQT CORP 144A	Energy	Fixed Income	3170448.56	0.02	US26884LAN91	5.13	May 15, 2031	3.63
EXELON CORPORATION	Electric	Fixed Income	3169449.39	0.02	US30161NAC56	7.59	Jun 15, 2035	5.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3169839.89	0.02	US50540RAY80	5.35	Jun 01, 2031	2.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3169920.98	0.02	US928668BX96	6.34	Sep 12, 2033	5.9
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3167633.5	0.02	US29439EAA73	7.36	May 08, 2035	5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3167899.08	0.02	US928668CH38	6.72	Mar 22, 2034	5.6
ONEOK INC	Energy	Fixed Income	3165449.18	0.02	US682680BK80	4.5	Nov 01, 2030	5.8
CNA FINANCIAL CORP	Insurance	Fixed Income	3165450.93	0.02	US126117AY60	6.75	Feb 15, 2034	5.13
KIMCO REALTY OP LLC	Reits	Fixed Income	3165496.12	0.02	US49447BAB99	7.46	Mar 01, 2035	4.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3165757.18	0.02	US760759BK56	7.29	Nov 15, 2034	5.2
VENTAS REALTY LP	Reits	Fixed Income	3166407.41	0.02	US92277GBA40	7.3	Jan 15, 2035	5.0
ORIX CORPORATION	Financial Other	Fixed Income	3164718.87	0.02	US686329AB98	7.36	Feb 25, 2035	5.4
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3164820.02	0.02	US74834LBB53	4.49	Jun 30, 2030	2.95
MASCO CORP	Capital Goods	Fixed Income	3162699.21	0.02	US574599BQ83	5.18	Feb 15, 2031	2.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3161139.57	0.02	US370334CQ51	5.71	Oct 14, 2031	2.25
BLACK HILLS CORPORATION	Electric	Fixed Income	3162137.67	0.02	US092113AW94	6.76	May 15, 2034	6.15
GXO LOGISTICS INC	Transportation	Fixed Income	3157988.7	0.02	US36262GAD34	5.39	Jul 15, 2031	2.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	3158178.68	0.02	US260543DL48	7.35	Mar 15, 2035	5.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3158408.63	0.02	US29364WBM91	6.78	Mar 15, 2034	5.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3156575.33	0.02	US744320BL59	5.76	Mar 01, 2053	6.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3156882.55	0.02	US040555DH45	6.91	Aug 15, 2034	5.7
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3157129.41	0.02	US02361DBA72	6.43	Jun 01, 2033	4.95
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3157242.31	0.02	US12661PAG46	6.89	Apr 03, 2034	5.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3155279.39	0.02	US571748BW16	6.83	Mar 15, 2034	5.15
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3152235.16	0.02	US386088AH17	7.11	Apr 15, 2035	7.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3152369.55	0.02	US209111GE76	6.14	Mar 01, 2033	5.2
WRKCO INC	Basic Industry	Fixed Income	3148552.02	0.02	US92940PAF18	5.87	Jun 01, 2032	4.2
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3149149.89	0.02	US92852LAB53	5.16	Apr 21, 2031	3.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3144082.46	0.02	US976826BP11	5.69	Sep 16, 2031	1.95
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3144577.12	0.02	US191098AP76	6.96	Jun 01, 2034	5.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3144741.19	0.02	US902494AZ66	7.06	Aug 15, 2034	4.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3142925.43	0.02	US874054AH20	5.78	Apr 14, 2032	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3138817.81	0.02	US855244BM06	7.51	May 15, 2035	5.4
CNA FINANCIAL CORP	Insurance	Fixed Income	3139141.68	0.02	US126117AW05	4.74	Aug 15, 2030	2.05
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3136254.93	0.02	US50205MAE93	6.86	Jul 02, 2034	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3136324.52	0.02	US855244BJ76	6.79	Feb 15, 2034	5.0
CMS ENERGY CORPORATION	Electric	Fixed Income	3137295.74	0.02	US125896BU39	4.14	Jun 01, 2050	4.75
LEIDOS INC	Technology	Fixed Income	3134628.98	0.02	US52532XAL91	7.3	Mar 15, 2035	5.5
HEALTHPEAK OP LLC	Reits	Fixed Income	3135710.1	0.02	US42250GAA13	7.28	Feb 15, 2035	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3134116.77	0.02	US15189XAZ15	6.02	Oct 01, 2032	4.45
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	3130536.27	0.02	US423452AK78	7.14	Dec 01, 2034	5.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3127671.68	0.02	US117043AT65	5.53	Aug 18, 2031	2.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	3128371.64	0.02	US501044BZ37	4.69	Apr 01, 2031	7.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3123881.14	0.02	US194162AP89	6.15	Aug 15, 2032	3.25
AEP TEXAS INC	Electric	Fixed Income	3118892.65	0.02	US00108WAM29	4.61	Jul 01, 2030	2.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3116408.96	0.02	US571748BP64	5.85	Dec 15, 2031	2.38
EXELON CORPORATION	Electric	Fixed Income	3114863.88	0.02	US30161NBR17	4.83	Mar 15, 2031	5.13
RELX CAPITAL INC	Technology	Fixed Income	3114984.69	0.02	US74949LAE20	5.75	May 20, 2032	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3113510.18	0.02	US742718GL74	7.47	Oct 24, 2034	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3113956.33	0.02	US89114TZQ83	5.85	Jan 12, 2032	2.45
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3110597.4	0.02	US369550BP29	5.42	Jun 01, 2031	2.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3111165.94	0.02	US233853BA77	7.03	Jun 25, 2034	5.38
KINROSS GOLD CORP	Basic Industry	Fixed Income	3108740.84	0.02	US496902AT48	6.13	Jul 15, 2033	6.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3108888.31	0.02	US45115AAC80	6.75	May 08, 2034	6.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3109044.23	0.02	US636180BR19	5.07	Mar 01, 2031	2.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3107023.66	0.02	US892331AR09	6.36	Jul 13, 2033	5.12
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3106436.88	0.02	US465685AS47	6.34	Jun 01, 2033	5.4
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3104305.92	0.02	US22003BAM81	5.22	Apr 15, 2031	2.75
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3100765.84	0.02	US34354PAF27	4.67	Oct 01, 2030	3.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3101301.8	0.02	US863667AY70	4.64	Jun 15, 2030	1.95
VENTAS REALTY LP	Reits	Fixed Income	3098938.69	0.02	US92277GAV95	4.63	Nov 15, 2030	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3094623.27	0.02	US04686JAC53	4.86	Jan 15, 2031	3.5
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	3093672.77	0.02	US86038AAA07	5.56	Nov 15, 2031	3.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3093889.75	0.02	US26442UAQ76	6.17	Mar 15, 2033	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	3092053.12	0.02	US037735DA25	5.85	Aug 01, 2032	4.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	3086901.7	0.02	US03938LBG86	6.89	Jun 17, 2034	6.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3087450.13	0.02	US174610AW56	6.39	Sep 30, 2032	2.64
EOG RESOURCES INC	Energy	Fixed Income	3084271.09	0.02	US26875PAN15	7.79	Apr 01, 2035	3.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3083791.14	0.02	US20268JAS24	7.23	Dec 01, 2034	5.32
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3081514.18	0.02	US378272BL13	6.22	May 08, 2033	5.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3081696.02	0.02	US02666TAH05	6.88	Jul 15, 2034	5.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3077962.6	0.02	US976826BR76	6.26	Apr 01, 2033	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3076875.36	0.02	US02665WDT53	5.13	Jan 13, 2031	1.8
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3077238.71	0.02	US00388WAQ42	5.39	Oct 09, 2031	4.38
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3077288.6	0.02	US88947EAX85	7.52	Jun 15, 2035	5.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3077531.22	0.02	US86944BAG86	4.68	Aug 15, 2030	2.29
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3072187.32	0.02	US46188BAG77	7.37	Feb 01, 2035	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3072215.4	0.02	US911312CH75	4.65	Oct 15, 2030	4.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3072473.62	0.02	US05565ECK91	6.87	Apr 02, 2034	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3069138.64	0.02	US58013MFY57	6.99	May 17, 2034	5.2
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3067250.54	0.02	US74350LAC81	7.24	Jan 15, 2035	5.25
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3067292.29	0.02	US904678AS85	4.23	Jun 30, 2035	5.46
NISOURCE INC	Natural Gas	Fixed Income	3068039.32	0.02	US65473PAP09	6.25	Jun 30, 2033	5.4
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3068254.06	0.02	US80281LAP04	5.13	Mar 15, 2032	2.9
ATHENE HOLDING LTD	Insurance	Fixed Income	3065851.1	0.02	US04686JAJ07	6.68	Oct 15, 2054	6.63
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3063067.41	0.02	US075887CP25	5.95	Aug 22, 2032	4.3
ALLY FINANCIAL INC	Banking	Fixed Income	3058445.5	0.02	US370425RZ53	5.03	Nov 01, 2031	8.0
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3056248.88	0.02	US34964CAF32	5.73	Mar 25, 2032	4.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	3053091.41	0.02	US876030AL10	7.21	Mar 11, 2035	5.5
COLBUN SA 144A	Electric	Fixed Income	3053126.9	0.02	US192714AE30	5.71	Jan 19, 2032	3.15
ATLASSIAN CORP	Technology	Fixed Income	3053979.18	0.02	US049468AB74	6.9	May 15, 2034	5.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3054303.09	0.02	US55608JBE73	5.77	Jun 21, 2033	4.44
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3051964.63	0.02	US579780AT48	6.3	Apr 15, 2033	4.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3049116.77	0.02	US30225VAQ05	5.69	Oct 15, 2031	2.4
BOARDWALK PIPELINES LP	Energy	Fixed Income	3049553.09	0.02	US096630AJ70	6.11	Sep 01, 2032	3.6
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3049892.86	0.02	US606769AK35	6.99	Jul 17, 2034	5.13
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3047370.08	0.02	US47216QAC78	5.66	Sep 24, 2031	2.25
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3047380.01	0.02	US595620AX34	6.63	Jan 15, 2034	5.35
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3046522.38	0.02	US191241AK44	7.57	May 06, 2035	5.1
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3044450.79	0.02	US12505BAE02	5.22	Apr 01, 2031	2.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3045088.18	0.02	US902133BD84	7.61	May 09, 2035	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3042939.75	0.02	US034863BA77	5.12	Mar 17, 2031	2.88
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3041975.05	0.02	US04015KAB61	4.5	Jun 15, 2030	3.25
AON CORP	Insurance	Fixed Income	3040039.06	0.02	US03740LAC63	5.78	Dec 02, 2031	2.6
KIMCO REALTY OP LLC	Reits	Fixed Income	3035573.56	0.02	US49447BAA17	6.53	Mar 01, 2034	6.4
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3035762.22	0.02	US70213BAC54	4.19	Oct 01, 2050	4.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3036006.04	0.02	US87612EBQ89	6.19	Jan 15, 2033	4.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3032822.71	0.02	US74762EAH53	5.86	Jan 15, 2032	2.35
RAYONIER LP	Basic Industry	Fixed Income	3030179.28	0.02	US75508XAA46	5.31	May 17, 2031	2.75
KALLPA GENERACION SA 144A	Electric	Fixed Income	3031368.79	0.02	US48344FAB67	5.29	Jan 30, 2032	5.88
KIMCO REALTY OP LLC	Reits	Fixed Income	3031507.41	0.02	US49446RAZ29	5.89	Apr 01, 2032	3.2
CATERPILLAR INC	Capital Goods	Fixed Income	3028902.29	0.02	US149123CK50	5.26	Mar 12, 2031	1.9
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3024590.03	0.02	US025676AQ00	7.46	Jul 15, 2035	6.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3023343.24	0.02	US670346BA26	7.56	Jun 01, 2035	5.1
IPALCO ENTERPRISES INC	Electric	Fixed Income	3023345.8	0.02	US462613AR18	6.71	Apr 01, 2034	5.75
WELLTOWER OP LLC	Reits	Fixed Income	3023398.81	0.02	US95041AAG31	7.72	Jul 01, 2035	5.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3023785.93	0.02	US57629WCZ14	5.23	Mar 09, 2031	2.15
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	3019325.94	0.02	US44841SAC35	6.38	Nov 24, 2033	7.45
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3019386.68	0.02	US534187BK40	4.88	Jan 15, 2031	3.4
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3019122.45	0.02	US64105MAB72	4.85	Mar 12, 2031	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3014653.68	0.02	US89236TKR58	6.17	Jan 12, 2033	4.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	3013711.15	0.02	US29717PBA49	6.79	Apr 01, 2034	5.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3010054.87	0.02	US02361DAY67	6.06	Sep 01, 2032	3.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3010485.04	0.02	US026874DC84	7.59	Jan 15, 2035	3.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3009544.97	0.02	US882508BL77	5.7	Sep 15, 2031	1.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3007716.27	0.02	US609207BE44	7.19	Aug 28, 2034	4.75
KLA CORP	Technology	Fixed Income	3005861.64	0.02	US482480AP59	6.82	Feb 01, 2034	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3006480.93	0.02	US24422EWH88	5.99	Jun 07, 2032	3.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3003942.8	0.02	US828807DW40	6.44	Jan 15, 2034	6.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3003157.24	0.02	US30212PBH73	5.11	Mar 15, 2031	2.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2999932.61	0.02	US04316JAM18	5.44	Feb 15, 2032	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	3000030.84	0.02	US30040WAK45	4.79	Aug 15, 2030	1.65
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3000712.39	0.02	US854502AQ45	6.05	May 15, 2032	3.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2998529.17	0.02	US68560EAD04	6.92	May 13, 2035	7.5
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2996197.83	0.02	US585270AE15	7.28	Jun 11, 2055	6.1
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2993846.15	0.02	US649840CW32	7.01	Aug 15, 2034	5.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2994353.26	0.02	US806851AR25	4.58	Jun 26, 2030	2.65
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2994553.63	0.02	US45262BAK98	7.56	Jul 01, 2035	5.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2990572.89	0.02	US26442CBB90	5.25	Apr 15, 2031	2.55
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2988493.1	0.02	US517834AL18	6.76	Aug 15, 2034	6.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2989236.86	0.02	US05565EBS37	5.21	Apr 01, 2031	2.55
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2986370.13	0.02	US75968NAG60	7.25	Apr 01, 2035	5.8
JACKSON FINANCIAL INC	Insurance	Fixed Income	2984561.37	0.02	US46817MAL19	5.66	Nov 23, 2031	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2983720.19	0.02	US345397G982	5.31	Mar 19, 2032	6.53
WRKCO INC	Basic Industry	Fixed Income	2978649.86	0.02	US92940PAG90	6.89	Jun 15, 2033	3.0
GATX CORPORATION	Finance Companies	Fixed Income	2977289.25	0.02	US361448BS11	7.57	Jun 15, 2035	5.5
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2977456.0	0.02	US09778PAA30	4.0	Jun 01, 2030	3.46
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	2975360.7	0.02	US36166NAK90	5.77	May 15, 2032	4.55
FIFTH THIRD BANCORP	Banking	Fixed Income	2973603.4	0.02	US316773DF47	5.64	Apr 25, 2033	4.34
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	2973891.5	0.02	US03770DAE31	5.25	Mar 15, 2032	6.55
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	2971833.01	0.02	US02772AAA79	5.59	Jun 13, 2032	6.14
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	2972248.25	0.02	US007903BF39	5.92	Jun 01, 2032	3.92
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2971220.6	0.02	US025816DK20	6.34	Jul 28, 2034	5.63
WW GRAINGER INC	Capital Goods	Fixed Income	2967849.6	0.02	US384802AF19	7.32	Sep 15, 2034	4.45
VENTAS REALTY LP	Reits	Fixed Income	2968201.33	0.02	US92277GBB23	5.83	Jul 15, 2032	5.1
MOODYS CORPORATION	Technology	Fixed Income	2964501.85	0.02	US615369AZ82	5.92	Aug 08, 2032	4.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2961604.82	0.02	US372460AC93	5.82	Feb 01, 2032	2.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2961992.37	0.02	US892938AB79	7.08	Jun 13, 2034	5.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2959896.71	0.02	US02666TAE73	5.85	Apr 15, 2032	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2960333.19	0.02	US74456QCQ73	6.78	Mar 01, 2034	5.2
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2957007.01	0.02	US649840CT03	5.69	Oct 01, 2031	2.15
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2955658.35	0.02	US913903BA74	5.79	Jan 15, 2032	2.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2956076.19	0.02	US94106BAE11	6.06	Jun 01, 2032	3.2
EBAY INC	Consumer Cyclical	Fixed Income	2953727.5	0.02	US278642BB85	5.85	Nov 22, 2032	6.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2951292.17	0.02	US13645RAD61	5.09	Oct 15, 2031	7.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2951336.02	0.02	US141781CB85	6.37	Apr 24, 2033	4.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2947277.2	0.02	US46188BAD47	5.75	Apr 15, 2032	4.15
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2948086.31	0.02	US83088MAL63	5.31	Jun 01, 2031	3.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2948185.78	0.02	US55609NAD03	4.68	Mar 26, 2031	6.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2943207.79	0.02	US142339AL49	6.01	Mar 01, 2032	2.2
GLOBE LIFE INC	Insurance	Fixed Income	2941313.46	0.02	US37959EAC66	6.95	Sep 15, 2034	5.85
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2939539.54	0.02	US494386AD79	4.55	Jul 01, 2031	2.43
BOEING CO	Capital Goods	Fixed Income	2938244.59	0.02	US097023AU94	6.0	Feb 15, 2033	6.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2938878.59	0.02	US0778FPAG48	5.99	Feb 15, 2032	2.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2936458.26	0.02	US579780AU11	7.32	Oct 15, 2034	4.7
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2937220.74	0.02	US88034PAB58	4.79	Sep 03, 2030	2.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2933995.69	0.02	US141781BQ63	5.19	Feb 02, 2031	1.7
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2934460.7	0.02	US03718NAA46	4.86	Oct 14, 2030	2.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2930912.21	0.02	US26442UAN46	5.86	Apr 01, 2032	3.4
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	2928312.82	0.02	US69832AAE64	6.94	Jul 16, 2034	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2926796.26	0.02	US87612EBK10	4.74	Sep 15, 2030	2.65
MOODYS CORPORATION	Technology	Fixed Income	2924037.56	0.02	US615369BA23	7.07	Aug 05, 2034	5.0
BLACK HILLS CORPORATION	Electric	Fixed Income	2919547.03	0.02	US092113AX77	7.04	Jan 15, 2035	6.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	2915844.53	0.02	US099724AQ98	6.98	Aug 15, 2034	5.4
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2911989.75	0.02	US03115AAA16	5.11	Mar 11, 2031	2.81
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2911467.49	0.02	US19828AAD90	5.23	Oct 01, 2031	5.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2908016.87	0.02	US413875AS47	7.56	Apr 27, 2035	4.85
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2908302.11	0.02	US832248BD93	5.56	Sep 13, 2031	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2906404.41	0.02	US68233JCF93	5.88	Jun 01, 2032	4.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2901923.6	0.02	US11271LAM46	7.13	Jan 15, 2035	5.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2899750.98	0.02	US678858BX89	5.91	Jan 15, 2033	5.4
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2898277.96	0.02	US539830BC24	7.81	Mar 01, 2035	3.6
AEP TEXAS INC	Electric	Fixed Income	2896804.65	0.02	US00108WAP59	5.75	May 15, 2032	4.7
PROGRESS ENERGY INC	Electric	Fixed Income	2897646.4	0.02	US743263AG09	5.15	Oct 30, 2031	7.0
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2893311.62	0.02	US86944BAQ68	7.59	Aug 15, 2035	5.54
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2890427.12	0.02	US00115AAR05	6.87	Apr 01, 2034	5.15
FMC CORPORATION	Basic Industry	Fixed Income	2888520.09	0.02	US302491AX31	6.23	May 18, 2033	5.65
TEXTRON INC	Capital Goods	Fixed Income	2888588.51	0.02	US883203CC32	5.19	Mar 15, 2031	2.45
IDEX CORPORATION	Capital Goods	Fixed Income	2888895.78	0.02	US45167RAH75	5.4	Jun 15, 2031	2.63
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	2889847.18	0.02	US191241AJ70	6.51	Sep 01, 2032	1.85
VALERO ENERGY CORPORATION	Energy	Fixed Income	2888017.15	0.02	US91913YBC30	5.74	Dec 01, 2031	2.8
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2886297.05	0.02	US832248BC11	4.77	Oct 15, 2030	3.0
ROSS STORES INC	Consumer Cyclical	Fixed Income	2886359.5	0.02	US778296AG89	5.35	Apr 15, 2031	1.88
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2883997.82	0.02	US05366DAA63	4.15	Jul 15, 2030	6.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2884364.32	0.02	US892331AN94	5.22	Mar 25, 2031	2.36
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2884499.59	0.02	US47233JDX37	6.4	Oct 15, 2032	2.75
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2884874.73	0.02	US02401LAA26	4.93	Feb 01, 2031	3.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2883714.03	0.02	US855244BF54	6.18	Feb 15, 2033	4.8
UNION ELECTRIC CO	Electric	Fixed Income	2882099.59	0.02	US906548CT77	6.06	Mar 15, 2032	2.15
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2877195.85	0.02	US233851ED24	5.16	Mar 02, 2031	2.45
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2873215.38	0.02	US23311VAK35	5.74	Feb 15, 2032	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2873431.69	0.02	US871829BQ93	5.84	Dec 14, 2031	2.45
BROWN & BROWN INC	Insurance	Fixed Income	2874200.07	0.02	US115236AL56	5.76	Jun 23, 2032	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2871826.37	0.02	US47837RAD26	5.68	Sep 16, 2031	2.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2866911.65	0.02	US50066PAT75	6.08	Apr 18, 2032	2.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2867837.43	0.02	US638671AC19	5.09	Dec 01, 2031	8.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	2865448.06	0.02	US969457BB59	4.48	Jan 15, 2031	7.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2866895.0	0.02	US67103HAK32	5.3	Mar 15, 2031	1.75
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2857756.38	0.02	US957576AA94	6.29	Jul 15, 2033	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2857926.13	0.02	US63743HFP29	4.74	Feb 07, 2031	5.0
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2858806.38	0.02	US872540AW92	5.48	May 15, 2031	1.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2857541.48	0.02	US015271BA64	7.6	Apr 15, 2035	4.75
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2854124.73	0.02	US68560EAB48	5.26	May 11, 2031	2.88
FORTINET INC	Technology	Fixed Income	2852191.91	0.02	US34959EAB56	5.22	Mar 15, 2031	2.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2850749.71	0.02	US14040HCJ23	5.61	Nov 02, 2032	2.62
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2848652.91	0.02	US053611AN94	6.07	Mar 15, 2033	5.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2848880.37	0.02	US46188BAE20	4.33	Aug 15, 2030	5.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2847087.08	0.02	US595620AB14	5.19	Dec 30, 2031	6.75
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2844069.56	0.02	US053611AM12	5.97	Feb 15, 2032	2.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2843458.87	0.02	US05565ECB92	5.8	Apr 01, 2032	3.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2841863.74	0.02	US609207AX34	5.23	Feb 04, 2031	1.5
ATHENE HOLDING LTD	Insurance	Fixed Income	2840188.41	0.02	US04686JAF84	5.8	Feb 01, 2033	6.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2837902.79	0.02	US04316JAF66	6.47	Feb 15, 2034	6.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2837910.31	0.02	US78081BAR42	7.04	Sep 02, 2034	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2838502.3	0.02	US743315AL75	5.98	Dec 01, 2032	6.25
DEVON ENERGY CORPORATION	Energy	Fixed Income	2838613.49	0.02	US251799AA02	5.3	Apr 15, 2032	7.95
VENTAS REALTY LP	Reits	Fixed Income	2839059.52	0.02	US92277GAX51	6.82	Jul 01, 2034	5.63
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2837052.93	0.02	US17289RAB24	7.37	Jun 18, 2035	6.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2835126.5	0.02	US579780AS64	5.21	Feb 15, 2031	1.85
INTUIT INC	Technology	Fixed Income	2834368.63	0.02	US46124HAD89	4.71	Jul 15, 2030	1.65
NNN REIT INC	Reits	Fixed Income	2834512.82	0.02	US637417AS53	6.5	Oct 15, 2033	5.6
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2831622.04	0.02	US713466AD26	6.86	Feb 16, 2034	4.7
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2830581.59	0.02	US609935AA97	6.59	Feb 15, 2034	5.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2831470.85	0.02	US15189WAS98	6.87	Jul 01, 2034	5.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2828990.73	0.02	US714046AN96	5.63	Sep 15, 2031	2.25
ARROW ELECTRONICS INC	Technology	Fixed Income	2829560.39	0.02	US04273WAC55	5.82	Feb 15, 2032	2.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2826230.45	0.02	US49271VAN01	5.22	Mar 15, 2031	2.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2824673.52	0.02	US797440CB87	5.89	Mar 15, 2032	3.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2822670.05	0.02	US79588TAE01	5.63	Apr 08, 2032	4.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	2820159.0	0.02	US501044DQ10	5.14	Jan 15, 2031	1.7
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2818192.02	0.02	US452327AM11	5.19	Mar 23, 2031	2.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2818814.29	0.02	US291011BN38	4.91	Oct 15, 2030	1.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2815084.1	0.02	US50212YAQ70	7.49	Jun 15, 2035	5.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2812870.45	0.02	US04685A3E97	5.63	Oct 04, 2031	2.65
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2810172.91	0.02	US976826BS59	6.81	Mar 30, 2034	5.38
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2806920.09	0.02	US372460AA38	4.97	Nov 01, 2030	1.88
TELEDYNE FLIR LLC	Technology	Fixed Income	2807694.46	0.02	US302445AE15	4.64	Aug 01, 2030	2.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2805889.95	0.02	US136385BA87	4.53	Jul 15, 2030	2.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2806483.49	0.02	US12505BAK61	7.52	Jun 15, 2035	5.5
AEP TEXAS INC	Electric	Fixed Income	2804792.62	0.02	US00108WAR16	6.34	Jun 01, 2033	5.4
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	2804997.19	0.02	US59001ABG67	7.25	Mar 15, 2035	5.65
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2805355.8	0.02	US29452EAD31	6.93	Mar 28, 2055	6.7
NEWMARKET CORP	Basic Industry	Fixed Income	2802513.99	0.02	US651587AG29	5.15	Mar 18, 2031	2.7
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2802527.9	0.02	US74350LAB09	6.79	Apr 01, 2034	5.5
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	2801846.95	0.02	US24906PAA75	4.46	Jun 01, 2030	3.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2799391.5	0.02	US835495AP77	5.8	Feb 01, 2032	2.85
WP CAREY INC	Reits	Fixed Income	2799740.9	0.02	US92936UAG40	5.08	Feb 01, 2031	2.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2800731.44	0.02	US50077LBF22	4.88	Mar 01, 2031	4.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2796862.08	0.02	US29245JAM45	5.42	Sep 16, 2031	3.45
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2797294.39	0.02	US34355JAB44	5.77	Jan 15, 2032	2.8
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2795331.33	0.02	US476556DD44	5.9	Mar 01, 2032	2.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	2793863.5	0.02	US15189TBB26	5.36	Jun 01, 2031	2.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2792642.67	0.02	US039482AE41	6.57	Aug 15, 2033	4.5
APPALACHIAN POWER CO	Electric	Fixed Income	2791036.81	0.02	US037735CZ84	5.19	Apr 01, 2031	2.7
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2791464.26	0.02	US36143L2Q77	5.44	Dec 09, 2031	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2789646.85	0.02	US8426EPAH13	7.13	Sep 15, 2034	4.95
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2785431.06	0.02	US00115AAS87	7.58	Jun 15, 2035	5.38
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	2785683.11	0.02	US816300AJ62	7.24	Apr 15, 2035	5.9
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2786320.2	0.02	US03063UAB70	5.59	May 15, 2032	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	2782488.38	0.02	US23338VAQ95	5.85	Mar 01, 2032	3.0
WESTROCK MWV LLC	Basic Industry	Fixed Income	2777137.87	0.02	US961548AY02	4.53	Feb 15, 2031	7.95
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2771937.95	0.02	US343498AC58	5.19	Mar 15, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2772616.81	0.02	US637432NY77	6.02	Apr 15, 2032	2.75
ORIX CORPORATION	Financial Other	Fixed Income	2770531.69	0.02	US686330AR22	5.91	Sep 13, 2032	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2771481.52	0.02	US487836BZ07	6.13	Mar 01, 2033	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2769591.9	0.02	US641062BN32	6.55	Sep 12, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2768297.43	0.02	US06406YAB83	6.91	Jul 21, 2039	5.61
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2764622.88	0.02	US341081EQ63	6.85	Apr 01, 2034	5.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2762673.64	0.02	US74460DAJ81	5.78	Nov 09, 2031	2.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2763097.62	0.02	US904764BK20	4.91	Sep 14, 2030	1.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2763132.37	0.02	US927804GE83	5.79	Nov 15, 2031	2.3
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2759735.91	0.02	US00510RAD52	5.05	Dec 15, 2030	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2758088.08	0.02	US37045XFK72	7.41	Jul 15, 2035	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2756340.97	0.02	US209111GH08	6.94	May 15, 2034	5.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2753762.63	0.02	US084659BD28	5.47	May 15, 2031	1.65
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2752108.4	0.02	US340711AY67	4.55	Jul 01, 2030	2.55
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2748398.28	0.02	US31847RAJ14	7.06	Sep 30, 2034	5.45
ROLLINS INC	Consumer Cyclical	Fixed Income	2745812.83	0.02	US775711AC86	7.35	Feb 24, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2743337.61	0.02	US06406RAW79	5.59	Jul 28, 2031	1.8
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2741002.63	0.02	US448579AV47	5.47	Mar 30, 2032	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2741387.09	0.02	US655844CT30	6.74	Mar 15, 2034	5.55
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	2740246.67	0.02	US303901BV34	7.42	May 20, 2035	5.75
AUTONATION INC	Consumer Cyclical	Fixed Income	2737810.57	0.02	US05329WAS17	5.48	Aug 01, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2734806.85	0.02	US015271AN94	4.26	Jul 01, 2030	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2735071.37	0.02	US744573AX43	6.4	Oct 15, 2033	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2736063.29	0.02	US842400HM81	5.82	Feb 01, 2032	2.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2732940.74	0.02	US35805BAE83	5.7	Dec 01, 2031	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2730523.76	0.02	US74456QCU85	7.43	Mar 01, 2035	5.05
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2722277.93	0.02	US709629AS88	5.56	Jul 15, 2032	5.9
KIMCO REALTY OP LLC	Reits	Fixed Income	2719333.1	0.02	US49446RAY53	5.84	Dec 01, 2031	2.25
NISOURCE INC	Natural Gas	Fixed Income	2720168.83	0.02	US65473PAT21	6.88	Mar 31, 2055	6.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2718315.03	0.02	US05565EBX22	5.6	Aug 12, 2031	1.95
NNN REIT INC	Reits	Fixed Income	2718330.6	0.02	US637417AT37	6.98	Jun 15, 2034	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2719130.93	0.02	US459200KN07	5.85	Feb 09, 2032	2.72
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2714844.82	0.02	US74251VAT98	6.14	Mar 15, 2033	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2714852.47	0.02	US209111GM92	7.44	Mar 15, 2035	5.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2714381.3	0.02	US049560AT22	5.18	Jan 15, 2031	1.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2714383.26	0.02	US756109CD42	5.0	Feb 15, 2031	3.2
DT MIDSTREAM INC 144A	Energy	Fixed Income	2710523.48	0.02	US23345MAD92	7.19	Dec 15, 2034	5.8
KEMPER CORP	Insurance	Fixed Income	2708906.65	0.02	US488401AD23	5.68	Feb 23, 2032	3.8
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2708276.27	0.02	US30037EAB92	6.91	Jun 01, 2034	5.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2705731.82	0.02	US913903BC31	7.2	Oct 15, 2034	5.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2704922.57	0.02	US29366MAD02	6.04	Jan 15, 2033	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2705092.83	0.02	US26442CBG87	5.92	Mar 15, 2032	2.85
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2705216.5	0.02	US100743AM53	5.74	Mar 16, 2032	3.76
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2705354.89	0.02	US17136MAA09	5.87	Dec 15, 2031	2.3
PUGET SOUND ENERGY INC	Electric	Fixed Income	2696004.65	0.02	US745332CM68	7.03	Jun 15, 2034	5.33
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2690129.94	0.02	US703481AD36	6.11	Oct 01, 2033	7.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2683930.62	0.02	US42307TAG31	5.37	Mar 15, 2032	6.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	2684700.04	0.02	US457187AC60	4.5	Jun 01, 2030	2.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2683748.59	0.02	US30225VAT44	7.21	Jan 15, 2035	5.35
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2680298.32	0.02	US491674BN65	6.21	Apr 15, 2033	5.45
GATX CORPORATION	Finance Companies	Fixed Income	2678690.88	0.02	US361448BK84	6.23	Mar 15, 2033	4.9
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2679065.09	0.02	US47103MAB46	7.02	Sep 10, 2034	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2679132.82	0.02	US60687YBQ17	5.32	May 22, 2032	2.17
EL PASO ELECTRIC CO	Electric	Fixed Income	2671960.43	0.02	US283677AW22	7.4	May 15, 2035	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2670042.52	0.02	US842400ES88	6.51	Jan 15, 2034	6.0
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2670560.5	0.02	US169905AG19	4.83	Jan 15, 2031	3.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2671411.7	0.02	US773903AL39	5.65	Aug 15, 2031	1.75
ALABAMA POWER COMPANY	Electric	Fixed Income	2666621.52	0.02	US010392FZ66	5.99	Sep 01, 2032	3.94
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2658986.87	0.02	US00774MBP95	5.39	Dec 15, 2031	5.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2656973.16	0.02	US29364WBH07	6.27	Jun 15, 2032	2.35
TAPESTRY INC	Consumer Cyclical	Fixed Income	2654248.97	0.02	US876030AA54	5.88	Mar 15, 2032	3.05
AGREE LP	Reits	Fixed Income	2652251.21	0.02	US008513AF06	7.52	Jun 15, 2035	5.6
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2652379.83	0.02	US806851AN11	7.06	Jun 01, 2034	5.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2652660.48	0.02	US744330AB76	5.79	Mar 24, 2032	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2649054.62	0.02	US89236TJQ94	5.7	Sep 12, 2031	1.9
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2647706.57	0.02	US040555DE14	5.9	Dec 15, 2032	6.35
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2648241.01	0.02	US680223AM61	6.71	Mar 28, 2034	5.75
GLOBE LIFE INC	Insurance	Fixed Income	2645073.17	0.02	US37959EAB83	5.81	Jun 15, 2032	4.8
MACQUARIE BANK LTD 144A	Banking	Fixed Income	2636894.81	0.02	US556079AC52	4.45	Jun 03, 2030	3.62
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2637032.82	0.02	US09261BAG59	6.02	Mar 30, 2032	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2632370.17	0.02	US74456QCH74	5.62	Aug 15, 2031	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2628729.07	0.02	US744573AQ91	4.8	Aug 15, 2030	1.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2628772.78	0.02	US546676AZ04	6.21	Apr 15, 2033	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2629592.12	0.02	US15189XBE76	6.78	Mar 01, 2034	5.15
CABOT CORPORATION	Basic Industry	Fixed Income	2627779.42	0.02	US127055AM33	5.67	Jun 30, 2032	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2625452.69	0.02	US341081GX96	7.06	Aug 01, 2034	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2624656.97	0.02	US92343VBS25	6.35	Sep 15, 2033	6.4
STATE STREET CORP	Banking	Fixed Income	2624807.51	0.02	US857477BU67	5.75	May 13, 2033	4.42
GATX CORPORATION	Finance Companies	Fixed Income	2624929.65	0.02	US361448BL67	6.44	Sep 15, 2033	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2625234.18	0.02	US06406RBB24	5.86	Jan 26, 2032	2.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2623306.97	0.02	US460690BT64	5.16	Mar 01, 2031	2.4
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2621928.06	0.02	US008252AR98	6.96	Aug 20, 2034	5.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2622206.78	0.02	US465685AT20	6.89	May 09, 2034	5.65
PUGET ENERGY INC	Electric	Fixed Income	2619795.7	0.02	US745310AN24	5.66	Mar 15, 2032	4.22
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2615161.84	0.02	US609207BH74	7.57	May 06, 2035	5.13
WALT DISNEY CO	Communications	Fixed Income	2614221.8	0.02	US254687DV52	6.05	Mar 15, 2033	6.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2610371.7	0.02	US25160PAE79	4.06	Jul 08, 2031	5.88
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2610608.14	0.02	US745867AP60	6.2	May 15, 2033	6.38
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2610980.43	0.02	US759351AR05	6.33	Sep 15, 2033	6.0
APPALACHIAN POWER CO	Electric	Fixed Income	2607453.44	0.02	US037735DB08	6.75	Apr 01, 2034	5.65
WELLS FARGO & COMPANY	Banking	Fixed Income	2605061.82	0.02	US949746JM44	7.36	Feb 07, 2035	5.38
OVINTIV INC	Energy	Fixed Income	2602454.09	0.02	US698900AG20	5.1	Nov 01, 2031	7.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2601776.0	0.02	US361841AS80	6.39	Dec 01, 2033	6.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2600277.25	0.02	US11120BAA52	7.18	Feb 15, 2035	5.75
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2600547.8	0.02	US08860HAC88	5.27	Jun 03, 2031	3.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2600720.56	0.02	US478160AL82	6.47	May 15, 2033	4.95
WELLTOWER OP LLC	Reits	Fixed Income	2597072.95	0.02	US95040QAP90	5.78	Jan 15, 2032	2.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2592903.91	0.02	US962166CA07	6.54	Mar 09, 2033	3.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2589510.02	0.02	US29670GAH56	6.61	Jan 15, 2034	5.38
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2585367.94	0.02	US81685VAA17	5.67	Jan 15, 2032	3.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2586381.3	0.02	US00131LAR69	7.52	Mar 30, 2035	4.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	2579922.14	0.02	US29717PBB22	7.37	Apr 01, 2035	5.38
SHINHAN BANK MTN 144A	Banking	Fixed Income	2578564.11	0.02	US824589AH86	6.82	Apr 15, 2034	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2573360.67	0.02	US11120VAL71	5.51	Aug 16, 2031	2.5
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2573370.06	0.02	US487836BX58	4.59	Jun 01, 2030	2.1
COMERICA BANK	Banking	Fixed Income	2572132.67	0.02	US200339EX39	5.79	Aug 25, 2033	5.33
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2570522.96	0.02	US898813AW06	7.11	Sep 15, 2034	5.2
PACIFICORP	Electric	Fixed Income	2571129.47	0.02	US695114CW67	4.73	Sep 15, 2030	2.7
DOC DR LLC	Reits	Fixed Income	2566917.46	0.02	US71951QAC69	5.7	Nov 01, 2031	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2566952.25	0.02	US744573BB14	7.35	Mar 15, 2035	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2567602.69	0.02	US694308KC03	5.59	Mar 01, 2032	4.4
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2564065.94	0.02	US29248HAB96	5.29	Mar 17, 2031	1.78
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2562976.34	0.02	US872882AN57	5.81	Jul 22, 2032	4.63
NSTAR ELECTRIC CO	Electric	Fixed Income	2563532.55	0.02	US67021CAW73	7.37	Mar 01, 2035	5.2
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2560466.99	0.02	US491386AP30	6.3	Nov 15, 2033	7.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2556343.44	0.02	US74456QCK04	6.14	Dec 15, 2032	4.9
STATE STREET CORP	Banking	Fixed Income	2555985.97	0.02	US857477BT94	5.81	Feb 07, 2033	2.62
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2550991.81	0.02	US80282KBH86	4.34	Nov 09, 2031	7.66
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2550993.93	0.02	US09581JAS50	5.56	Feb 15, 2032	4.38
VENTAS REALTY LP	Reits	Fixed Income	2549718.88	0.02	US92277GAW78	5.55	Sep 01, 2031	2.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2549975.03	0.02	US136385AE19	6.11	Jun 30, 2033	6.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2547695.38	0.02	US446150AX20	5.51	Aug 15, 2036	2.49
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2548114.73	0.02	US114259AW41	5.79	Aug 05, 2032	4.87
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2545800.14	0.02	US427866BJ63	6.45	May 04, 2033	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2542357.17	0.02	US927804GM00	6.4	Aug 15, 2033	5.3
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2543286.03	0.02	US743820AG70	5.98	Oct 01, 2032	5.37
GLOBE LIFE INC	Insurance	Fixed Income	2543777.81	0.02	US37959EAA01	4.72	Aug 15, 2030	2.15
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2537814.4	0.02	US15189TBJ51	6.79	Feb 15, 2055	6.85
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2538089.45	0.02	US372460AD76	6.31	Nov 01, 2033	6.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2535012.11	0.02	US21871XAT63	6.61	Sep 15, 2054	6.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2525884.85	0.02	US461070AV69	7.21	Sep 30, 2034	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2526234.46	0.02	US202795JX94	6.12	Feb 01, 2033	4.9
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2522817.07	0.02	US806851AP68	6.4	May 15, 2033	4.85
AON CORP	Insurance	Fixed Income	2513214.25	0.02	US03740LAA08	5.61	Aug 23, 2031	2.05
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2509157.81	0.02	US00929JAA43	5.14	Oct 01, 2031	5.75
AGREE LP	Reits	Fixed Income	2506634.22	0.02	US008513AE31	6.95	Jun 15, 2034	5.63
HIGHMARK INC 144A	Insurance	Fixed Income	2503141.14	0.02	US431116AE28	5.32	May 10, 2031	2.55
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2501441.14	0.02	US531542AB48	6.53	Jan 31, 2034	5.87
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2501525.63	0.02	US12503MAD02	5.89	Mar 16, 2032	3.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2501945.91	0.02	US720198AE09	4.59	Aug 15, 2030	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2498764.19	0.02	US74456QCN43	6.39	Aug 01, 2033	5.2
KEMPER CORP	Insurance	Fixed Income	2494748.84	0.02	US488401AC40	4.81	Sep 30, 2030	2.4
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2489735.72	0.02	US117043AU39	5.98	Sep 15, 2032	4.4
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2484127.1	0.02	US74432QAC96	6.31	Jul 15, 2033	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2480369.02	0.02	US04316JAD19	6.08	Mar 02, 2033	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2472866.28	0.02	US081437AT26	4.57	Jun 19, 2030	2.63
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2468615.02	0.02	US76131VAB99	4.47	Sep 15, 2030	4.75
OHIO POWER CO	Electric	Fixed Income	2466080.32	0.02	US677415CV13	6.42	Jun 01, 2033	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2464443.53	0.02	US059165ER77	7.0	Jun 01, 2034	5.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2461961.57	0.02	US637432PC30	7.09	Aug 15, 2034	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2459048.43	0.02	US94106BAJ08	7.78	Sep 01, 2035	5.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2454606.92	0.02	US377372AB33	6.94	Apr 15, 2034	5.38
EMERA US FINANCE LP	Electric	Fixed Income	2455573.05	0.02	US29103DAT37	5.4	Jun 15, 2031	2.64
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2453978.87	0.02	US86563VBR96	6.82	Mar 07, 2034	5.35
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2449316.23	0.02	US720186AQ82	6.38	Jun 15, 2033	5.4
SHINHAN BANK MTN 144A	Banking	Fixed Income	2443946.19	0.02	US82460CAR51	5.76	Apr 13, 2032	4.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	2444674.84	0.02	US26442EAJ91	6.21	Apr 01, 2033	5.25
OHIO POWER CO	Electric	Fixed Income	2442771.07	0.02	US677415CT66	5.16	Jan 15, 2031	1.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2442239.41	0.02	US59523UAW71	5.44	Feb 15, 2032	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2439219.72	0.02	US209111EH26	7.41	Mar 01, 2035	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2438993.74	0.02	US893526DF78	6.81	Mar 31, 2034	5.6
CUBESMART LP	Reits	Fixed Income	2436363.49	0.02	US22966RAJ59	5.92	Feb 15, 2032	2.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2437107.46	0.02	US01748NAF15	6.92	May 29, 2034	5.6
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2433347.65	0.02	US186108CL84	4.65	Nov 15, 2030	4.55
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2433719.43	0.02	US737679DH05	6.81	Mar 15, 2034	5.2
TEXTRON INC	Capital Goods	Fixed Income	2434254.6	0.02	US883203CD15	6.48	Nov 15, 2033	6.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2431976.39	0.02	US207597EN17	5.47	Jul 01, 2031	2.05
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2430109.99	0.02	US573874AS31	7.64	Jul 15, 2035	5.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2424316.74	0.02	US30225VAF40	5.38	Jun 01, 2031	2.55
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2419770.28	0.02	US714046AH29	5.17	Mar 15, 2031	2.55
VOYA FINANCIAL INC	Insurance	Fixed Income	2419869.18	0.02	US929089AH39	7.16	Sep 20, 2034	5.0
DOMINION ENERGY INC	Electric	Fixed Income	2420412.24	0.02	US25746UDP12	5.92	Aug 15, 2032	4.35
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	2418202.28	0.02	US00218QAB68	5.2	Oct 20, 2031	5.31
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	2414981.03	0.02	US37331NAT81	5.83	Jun 30, 2032	4.95
GATX CORPORATION	Finance Companies	Fixed Income	2415397.1	0.02	US361448BJ12	6.0	Jun 01, 2032	3.5
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2412266.26	0.02	US03060NAD21	5.11	Apr 15, 2031	3.45
REGENCY CENTERS LP	Reits	Fixed Income	2410904.42	0.02	US75884RBD44	5.83	Jul 15, 2032	5.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	2411334.46	0.02	US46817MAS61	5.65	Jun 08, 2032	5.67
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2407072.61	0.02	US8426EPAD09	5.13	Jan 15, 2031	1.75
WP CAREY INC	Reits	Fixed Income	2408436.26	0.02	US92936UAM18	6.86	Jun 30, 2034	5.38
ASSURANT INC	Insurance	Fixed Income	2405031.02	0.02	US04621XAN84	5.79	Jan 15, 2032	2.65
CGI INC	Technology	Fixed Income	2401798.01	0.02	US12532HAF10	5.62	Sep 14, 2031	2.3
MICROSOFT CORPORATION	Technology	Fixed Income	2400125.66	0.02	US594918CS17	4.92	Sep 15, 2030	1.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2398072.7	0.02	US832696AU25	6.07	Mar 15, 2032	2.13
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	2398992.44	0.02	US534187BM06	4.7	Aug 15, 2030	2.33
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2393261.73	0.02	US264399ED44	5.82	Oct 15, 2032	6.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2393293.97	0.02	US86563VBV09	7.24	Sep 10, 2034	4.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2381288.59	0.02	US74464AAD37	7.76	Jul 01, 2035	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2381469.18	0.02	US205887AX04	4.25	Sep 15, 2030	8.25
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2381497.23	0.02	US21989DAA00	5.16	May 13, 2031	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	2382275.95	0.02	US010392GB89	6.54	Nov 15, 2033	5.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2379995.56	0.02	US620076CB33	5.89	Aug 15, 2032	5.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2376496.25	0.02	US534187BT58	6.65	Mar 15, 2034	5.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2376772.79	0.02	US58769JAX54	7.06	Aug 01, 2034	5.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2371716.51	0.02	US31620MBT27	5.18	Mar 01, 2031	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2370370.05	0.02	US742718DB20	7.0	Aug 15, 2034	5.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2367184.54	0.02	US6944PL2J76	5.85	Jan 11, 2032	2.45
CDW LLC	Technology	Fixed Income	2366619.44	0.02	US12513GBL23	6.95	Aug 22, 2034	5.55
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2365205.21	0.02	US893045AF16	4.76	Jan 15, 2031	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2362653.44	0.02	US637432NZ43	6.28	Dec 15, 2032	4.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	2363173.81	0.02	US87305QCR02	6.58	Nov 22, 2033	5.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2358561.69	0.02	US575634AU41	5.05	Nov 24, 2030	1.73
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2353694.21	0.02	US824348BN55	6.05	Mar 15, 2032	2.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2354340.46	0.02	US494550AJ57	4.65	Mar 15, 2031	7.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2352829.95	0.02	US59523UAS69	5.23	Feb 15, 2031	1.7
TIMKEN COMPANY	Capital Goods	Fixed Income	2352853.43	0.02	US887389AL89	5.72	Apr 01, 2032	4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2346320.61	0.02	US74256LEG05	4.85	Aug 27, 2030	1.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2346541.16	0.02	US049560BC87	7.77	Aug 15, 2035	5.2
JUNIPER NETWORKS INC	Technology	Fixed Income	2336886.71	0.02	US48203RAP91	5.06	Dec 10, 2030	2.0
BLACK HILLS CORPORATION	Electric	Fixed Income	2331839.85	0.02	US092113AQ27	6.46	May 01, 2033	4.35
ENTERGY CORPORATION	Electric	Fixed Income	2330589.13	0.02	US29364GAL77	4.54	Jun 15, 2030	2.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2328904.74	0.02	US15189YAF34	4.9	Oct 01, 2030	1.75
FEDERAL REALTY OP LP	Reits	Fixed Income	2327895.2	0.02	US313747BA44	4.42	Jun 01, 2030	3.5
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	2326203.42	0.02	US83272YAB83	7.14	Jan 15, 2035	5.42
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2324674.43	0.02	US68233DAP24	5.78	Jan 15, 2033	7.25
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2320549.56	0.02	US283695BK98	5.42	Jun 15, 2032	8.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2318647.01	0.02	US494550AL04	5.25	Mar 15, 2032	7.75
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2319116.15	0.02	US30958QAA94	6.85	Oct 15, 2054	5.45
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2316236.17	0.02	US759351AP49	4.5	Jun 15, 2030	3.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2316447.72	0.02	US02666TAC18	5.44	Jul 15, 2031	2.38
OHIO POWER CO	Electric	Fixed Income	2316582.28	0.02	US677415CW95	6.91	Jun 01, 2034	5.65
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2316991.21	0.02	US785931AB23	7.04	Jan 15, 2035	5.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2314495.39	0.02	US040555DD31	5.89	Dec 15, 2031	2.2
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2310100.9	0.02	US88322YAK73	4.59	Jun 18, 2030	2.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2307133.39	0.02	US009158BP01	6.02	Oct 11, 2032	4.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	2308146.05	0.02	US94973VAH06	7.25	Dec 15, 2034	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2304988.06	0.01	US89236TJW62	5.86	Jan 13, 2032	2.4
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2298294.18	0.01	US745867AM30	5.48	Jun 15, 2032	7.88
BAIDU INC	Technology	Fixed Income	2298449.91	0.01	US056752AU22	5.55	Aug 23, 2031	2.38
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2294704.42	0.01	US44701QBF81	5.35	Jun 15, 2031	2.95
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2291674.52	0.01	US12189TAR59	4.2	Aug 15, 2030	7.95
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2292126.88	0.01	US83364AAA16	5.57	Jan 27, 2032	4.0
REGENCY CENTERS LP	Reits	Fixed Income	2289285.79	0.01	US75884RBC60	7.28	Jan 15, 2035	5.1
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2289414.38	0.01	US136385AG66	7.16	Feb 01, 2035	5.85
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2287063.11	0.01	US720186AR65	7.37	Feb 15, 2035	5.1
OVINTIV INC	Energy	Fixed Income	2287663.89	0.01	US012873AH83	4.25	Sep 15, 2030	8.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	2287712.03	0.01	US26442EAM21	7.62	Jun 15, 2035	5.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2284211.7	0.01	US620076CC16	7.66	Aug 15, 2035	5.55
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2285333.6	0.01	US559222BD50	7.42	Jun 01, 2035	5.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2279059.2	0.01	US174610BE40	5.65	May 21, 2037	5.64
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2275810.06	0.01	US90403YAA73	5.04	Feb 16, 2031	2.8
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2274100.07	0.01	US46128MAS08	6.25	Jun 23, 2033	6.13
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2272922.93	0.01	US172062AE14	7.09	Nov 01, 2034	6.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2271213.71	0.01	US695156AX75	6.61	Dec 01, 2033	5.7
MARUBENI CORP 144A	Industrial Other	Fixed Income	2265910.33	0.01	US573810AE83	7.41	Apr 01, 2035	5.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2263933.68	0.01	US26439XAC74	4.18	Aug 16, 2030	8.13
APA CORP (US) 144A	Energy	Fixed Income	2260785.09	0.01	US03743QAQ10	6.98	Feb 15, 2035	6.1
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2261869.84	0.01	US494368CE11	6.25	Feb 16, 2033	4.5
AEP TEXAS INC	Electric	Fixed Income	2251722.0	0.01	US00108WAT71	6.85	May 15, 2034	5.7
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2248624.27	0.01	US36321PAD24	4.09	Mar 31, 2034	2.16
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2246595.84	0.01	US01882YAD85	5.73	Mar 01, 2032	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2242953.29	0.01	US806605AG68	6.57	Dec 01, 2033	6.5
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2241074.72	0.01	US63633DAF15	4.99	Feb 01, 2031	3.0
REGENCY CENTERS LP	Reits	Fixed Income	2239000.87	0.01	US75884RBB87	6.65	Jan 15, 2034	5.25
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2239121.33	0.01	US837004BV11	5.28	Feb 01, 2032	6.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2236261.67	0.01	US91324PFQ00	7.64	Jun 15, 2035	5.3
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2237224.87	0.01	US882508BP81	6.06	Aug 16, 2032	3.65
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2229002.36	0.01	US853250AA64	4.78	May 30, 2031	8.0
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2224619.87	0.01	US84859DAC11	6.18	Feb 15, 2033	4.8
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2218999.75	0.01	US03937LAA35	6.61	May 01, 2034	7.35
KITE REALTY GROUP LP	Reits	Fixed Income	2216851.78	0.01	US49803XAF06	5.45	Dec 15, 2031	4.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2207123.52	0.01	US760759BL30	4.39	Jul 15, 2030	4.75
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2207227.91	0.01	US133131BB72	6.73	Jan 15, 2034	4.9
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2208170.88	0.01	US455434BV12	5.97	Dec 01, 2032	5.65
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2204863.04	0.01	US25731VAA26	5.83	Dec 01, 2031	2.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2205145.93	0.01	US845437BU53	6.19	Apr 01, 2033	5.3
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2202921.87	0.01	US69371RS983	6.95	Mar 22, 2034	5.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2187097.71	0.01	US693506BS57	4.57	Jun 15, 2030	2.55
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2183991.28	0.01	US478115AH19	5.73	Jul 01, 2032	4.71
HP INC	Technology	Fixed Income	2183469.84	0.01	US40434LAC90	4.48	Jun 17, 2030	3.4
PROLOGIS LP	Reits	Fixed Income	2178797.88	0.01	US74340XBS99	5.32	Mar 15, 2031	1.63
FIRST INDUSTRIAL LP	Reits	Fixed Income	2179042.85	0.01	US32055RAS67	4.75	Jan 15, 2031	5.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2175439.71	0.01	US902133BC02	4.9	Feb 09, 2031	4.5
HF SINCLAIR CORP	Energy	Fixed Income	2175526.42	0.01	US403949AC48	4.54	Oct 01, 2030	4.5
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2174281.33	0.01	US266233AJ47	5.75	Jan 07, 2032	2.77
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2172526.68	0.01	US136375DH23	6.5	Nov 01, 2033	5.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2171357.36	0.01	US59523UAX54	7.37	Mar 01, 2035	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	2169845.92	0.01	US281020BB24	5.49	Mar 15, 2032	5.25
GRUPO TELEVISA SAB	Communications	Fixed Income	2168117.66	0.01	US40049JAT43	5.11	Mar 11, 2032	8.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2165718.46	0.01	US529043AE19	4.73	Sep 15, 2030	2.7
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2162486.65	0.01	US65364UAQ94	5.77	Jan 10, 2032	2.76
DEERE & CO	Capital Goods	Fixed Income	2161169.43	0.01	US244199BA28	4.66	Mar 03, 2031	7.13
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2161790.47	0.01	US05634WAB81	7.07	Feb 01, 2035	6.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2158540.11	0.01	US461070AU86	6.48	Oct 15, 2033	5.7
APTARGROUP INC	Capital Goods	Fixed Income	2154309.01	0.01	US038336AA11	5.77	Mar 15, 2032	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2147745.31	0.01	US94106LBB45	7.7	Mar 01, 2035	3.9
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2143815.63	0.01	US30036FAD33	7.4	Mar 15, 2035	5.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2141382.67	0.01	US30036FAC59	6.53	Nov 15, 2033	5.9
PACIFICORP	Electric	Fixed Income	2138011.79	0.01	US695114BT48	5.12	Nov 15, 2031	7.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2130688.14	0.01	US11120VAM54	6.66	Feb 15, 2034	5.5
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2123931.3	0.01	US30251BAD01	6.17	Feb 01, 2033	4.95
METLIFE INC	Insurance	Fixed Income	2120552.83	0.01	US59156RAM07	7.61	Jun 15, 2035	5.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2114769.95	0.01	US30225VAP22	4.88	Oct 15, 2030	2.2
NNN REIT INC	Reits	Fixed Income	2110171.55	0.01	US637417AU00	4.94	Feb 15, 2031	4.6
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2108813.11	0.01	US049560AX34	5.88	Oct 15, 2032	5.45
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2107021.22	0.01	US74448QAA58	7.25	Mar 12, 2035	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2108340.1	0.01	US15189YAH99	6.1	Mar 01, 2033	5.4
KILROY REALTY LP	Reits	Fixed Income	2103925.18	0.01	US49427RAR30	7.25	Nov 15, 2033	2.65
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2104427.44	0.01	US340711BC39	7.54	Jul 15, 2035	5.75
EVERGY METRO INC	Electric	Fixed Income	2103586.98	0.01	US30037DAD75	6.81	Apr 01, 2034	5.4
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2100116.9	0.01	US65364UAH95	7.34	Oct 01, 2034	4.28
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2097123.71	0.01	US749685AY95	5.74	Jan 15, 2032	2.95
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2094669.05	0.01	US03769MAD83	7.01	Dec 15, 2054	6.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2095678.08	0.01	US446150BA18	5.6	May 17, 2033	5.02
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	2093517.31	0.01	US62983PAA30	3.85	Dec 31, 2033	6.07
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2094416.22	0.01	US656029AK10	5.91	Sep 14, 2032	5.07
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2088942.31	0.01	US202795JZ43	7.0	Jun 01, 2034	5.3
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2081034.85	0.01	US44701QBG64	6.98	Oct 15, 2034	5.7
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	2080749.26	0.01	US14041TAB44	7.33	Jun 01, 2035	6.19
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2076357.82	0.01	US637432NW12	5.36	Mar 15, 2031	1.35
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2076631.51	0.01	US875127BH45	5.19	Mar 15, 2031	2.4
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2073146.43	0.01	US400131AH13	7.29	Dec 09, 2034	5.39
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2074191.23	0.01	US874054AN97	6.96	Jun 12, 2034	5.6
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2074423.73	0.01	US29670VAA70	5.34	Jul 15, 2031	2.95
DOMINION RESOURCES INC	Electric	Fixed Income	2072133.56	0.01	US25746UAN90	6.05	Mar 15, 2033	6.3
CUBESMART LP	Reits	Fixed Income	2072419.17	0.01	US22966RAG11	5.18	Feb 15, 2031	2.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2065726.38	0.01	US427866BE76	4.63	Jun 01, 2030	1.7
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2066242.02	0.01	US521865BC87	5.81	Jan 15, 2032	2.6
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2064817.46	0.01	US460690BU38	6.38	Jun 15, 2033	5.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2064840.27	0.01	US053484AE16	6.7	Dec 07, 2033	5.3
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2065309.36	0.01	US552676AU23	5.0	Jan 15, 2031	2.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2061856.0	0.01	US00846UAM36	4.59	Jun 04, 2030	2.1
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2059158.45	0.01	US410867AG05	4.73	Sep 01, 2030	2.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2055028.45	0.01	US85235DAB55	5.83	May 05, 2032	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2053357.55	0.01	US035240AE00	6.25	Aug 15, 2033	6.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2050090.12	0.01	US666807AW21	4.55	Feb 15, 2031	7.75
INCO LTD	Basic Industry	Fixed Income	2046010.2	0.01	US453258AP01	5.6	Sep 15, 2032	7.2
AVNET INC	Technology	Fixed Income	2046020.89	0.01	US053807AU73	5.26	May 15, 2031	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2046523.38	0.01	US29449WAD92	5.03	Nov 15, 2030	1.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2044689.52	0.01	US76169XAA28	5.02	Dec 01, 2030	2.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	2043517.04	0.01	US969457BD16	4.86	Jun 15, 2031	7.75
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2040384.43	0.01	US29267HAA77	6.63	Jul 15, 2034	7.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2037699.69	0.01	US02361DAV29	5.05	Nov 15, 2030	1.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2038336.54	0.01	US29364WAX65	5.3	Jun 01, 2031	3.05
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2031940.54	0.01	US04365XAA63	4.43	Dec 15, 2030	4.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2027808.39	0.01	US341081ER47	6.48	Oct 01, 2033	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2026497.72	0.01	US842400EV18	7.34	Apr 01, 2035	5.75
FEDEX CORP 144A	Transportation	Fixed Income	2023738.92	0.01	US31428XCM65	7.67	Feb 01, 2035	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2010862.87	0.01	US438516BZ80	4.6	Jun 01, 2030	1.95
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2005482.2	0.01	US05890MAB90	5.6	Oct 14, 2031	2.88
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2004486.91	0.01	US04365XAB47	4.01	Jun 15, 2035	6.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2001989.77	0.01	US15189XAV01	5.24	Apr 01, 2031	2.35
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1994676.37	0.01	US443510AK84	5.21	Mar 15, 2031	2.3
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1995496.84	0.01	US78646UAA79	5.37	Jun 15, 2031	2.8
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1995821.41	0.01	US72014TAC36	5.88	Jan 01, 2032	2.04
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1996045.78	0.01	US210518DP81	6.03	Aug 15, 2032	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1988516.37	0.01	US571748AK86	6.33	Aug 01, 2033	5.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1988798.67	0.01	US44107TBD72	5.66	Jun 15, 2032	5.7
ASSURANT INC	Insurance	Fixed Income	1989754.15	0.01	US04621XAD03	6.47	Feb 15, 2034	6.75
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1988027.44	0.01	US15073LAA17	5.53	Aug 15, 2031	2.29
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1985783.36	0.01	US976656CS53	7.33	Oct 01, 2034	4.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1982232.79	0.01	US020002AQ48	6.42	Jun 01, 2033	5.35
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1975600.51	0.01	US745867AT82	7.19	Feb 15, 2035	6.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	1968994.5	0.01	US87305QCS84	7.33	Nov 15, 2034	5.05
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1967643.52	0.01	US71845JAC27	7.3	Jan 15, 2035	4.95
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1965365.71	0.01	US05970FAD33	5.58	Oct 26, 2031	3.18
AUTOZONE INC	Consumer Cyclical	Fixed Income	1962563.06	0.01	US053332BF83	6.38	Aug 01, 2033	5.2
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1952137.33	0.01	US71845JAB44	6.82	Jul 15, 2034	5.75
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1950260.32	0.01	US529537AA08	5.65	Oct 01, 2031	2.38
EXELON CORPORATION	Electric	Fixed Income	1946465.25	0.01	US30161NAQ43	7.66	Jun 15, 2035	4.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1943712.89	0.01	US29245JAP75	6.79	Jul 30, 2034	5.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1940849.57	0.01	US74256LEH87	5.06	Nov 19, 2030	1.63
TANGER PROPERTIES LP	Reits	Fixed Income	1942061.28	0.01	US875484AL13	5.51	Sep 01, 2031	2.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1937860.41	0.01	US29366MAE84	6.48	Sep 15, 2033	5.3
ASB BANK LTD MTN 144A	Banking	Fixed Income	1935305.37	0.01	US00216LAE39	5.73	Oct 22, 2031	2.38
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1935901.62	0.01	US976656BW74	6.35	May 15, 2033	5.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	1933299.08	0.01	US45138LBK89	7.05	Aug 15, 2034	5.2
LOEWS CORPORATION	Insurance	Fixed Income	1932995.47	0.01	US540424AP38	7.2	Feb 01, 2035	6.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1930845.43	0.01	US46188BAF94	6.35	Aug 15, 2033	5.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1931047.62	0.01	US29366WAD83	6.5	Sep 01, 2033	5.0
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1929486.48	0.01	US89787EAA91	5.67	Apr 15, 2032	4.63
AVNET INC	Technology	Fixed Income	1927398.75	0.01	US053807AV56	5.65	Jun 01, 2032	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	1921579.53	0.01	US30040WAL28	5.17	Mar 15, 2031	2.55
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1919515.97	0.01	US26443TAE64	6.77	Mar 01, 2034	5.25
WESTERN UNION CO/THE	Technology	Fixed Income	1920692.39	0.01	US959802BA61	5.14	Mar 15, 2031	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1913150.87	0.01	US15189XAD03	5.97	Mar 15, 2033	6.95
AGREE LP	Reits	Fixed Income	1913894.84	0.01	US008513AA19	4.75	Oct 01, 2030	2.9
STORE CAPITAL LLC	Reits	Fixed Income	1911615.23	0.01	US862121AD28	5.75	Dec 01, 2031	2.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	1907031.11	0.01	US260543CK73	7.34	Oct 01, 2034	4.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1907746.24	0.01	US053484AF80	6.99	Jun 01, 2034	5.35
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1904836.01	0.01	US649840CV58	6.29	Aug 15, 2033	5.85
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	1903500.92	0.01	US60856BAF13	5.63	Apr 30, 2032	5.25
CMS ENERGY CORPORATION	Electric	Fixed Income	1892166.63	0.01	US125896BV12	4.54	Dec 01, 2050	3.75
PACIFICORP	Electric	Fixed Income	1890259.62	0.01	US695114BZ08	7.68	Jun 15, 2035	5.25
OhioHealth	Consumer Non-Cyclical	Fixed Income	1883901.98	0.01	US67777JAL26	5.77	Nov 15, 2031	2.3
STORE CAPITAL LLC	Reits	Fixed Income	1882590.23	0.01	US862121AC45	4.9	Nov 18, 2030	2.75
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1883598.73	0.01	US11135EAA29	5.57	Sep 15, 2031	2.6
NUTRIEN LTD	Basic Industry	Fixed Income	1879508.71	0.01	US67077MAN83	7.65	Mar 15, 2035	4.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1880703.27	0.01	US207597ES04	7.11	Aug 15, 2034	4.95
GATX CORPORATION	Finance Companies	Fixed Income	1878384.12	0.01	US361448BG72	5.48	Jun 01, 2031	1.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1877111.43	0.01	US744448CT65	5.1	Jan 15, 2031	1.9
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1871781.0	0.01	US92852LAD10	5.59	Apr 21, 2032	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1871180.04	0.01	US207597EQ48	6.36	Jul 01, 2033	4.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1869188.62	0.01	US50075NAC83	5.21	Nov 01, 2031	6.5
EVERGY METRO INC	Electric	Fixed Income	1863192.63	0.01	US30037DAB10	6.3	Apr 15, 2033	4.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1860383.97	0.01	US448579AS18	6.82	Jun 30, 2034	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1856710.77	0.01	US039483AT92	5.86	Oct 01, 2032	5.93
EXELON CORPORATION	Electric	Fixed Income	1853793.35	0.01	US210371AF74	5.32	Apr 01, 2032	7.6
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1850792.5	0.01	US677347CH71	5.96	Jan 15, 2033	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1847919.26	0.01	US83368RAY80	4.43	Jul 08, 2035	3.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1841633.56	0.01	US59523UAV98	6.86	Mar 15, 2034	5.0
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1840583.22	0.01	US204429AA25	5.67	Jan 19, 2032	3.35
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1826245.96	0.01	US09261HBG11	4.55	Jan 25, 2031	6.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1826575.46	0.01	US78646UAB52	5.76	Jan 15, 2032	2.85
ALABAMA POWER COMPANY	Electric	Fixed Income	1816748.46	0.01	US010392EC80	6.08	Feb 15, 2033	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	1810203.78	0.01	US404280AF65	5.43	May 17, 2032	7.63
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1810355.74	0.01	US283695BQ68	5.72	Feb 15, 2032	3.5
UDR INC MTN	Reits	Fixed Income	1809900.19	0.01	US90265EAW03	7.09	Sep 01, 2034	5.13
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1805923.77	0.01	US00205GAC15	7.45	Mar 23, 2035	5.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1802621.23	0.01	US837004BX76	6.39	May 15, 2033	5.3
WACHOVIA CORPORATION	Banking	Fixed Income	1791326.7	0.01	US337358BA27	7.05	Apr 15, 2035	7.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1788469.98	0.01	US048303CJ83	5.21	Mar 15, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1787282.96	0.01	US637432NX94	5.56	Jun 15, 2031	1.65
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1784144.52	0.01	US210314AB60	5.66	Apr 16, 2034	4.7
KITE REALTY GROUP LP	Reits	Fixed Income	1779857.54	0.01	US49803XAE31	6.7	Mar 01, 2034	5.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1773696.26	0.01	US86944BAP85	5.85	Aug 15, 2032	5.21
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	1773023.92	0.01	US98971DAC48	6.92	Nov 19, 2035	6.82
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1764329.64	0.01	US072863AH63	5.01	Nov 15, 2030	1.78
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1764446.45	0.01	US571676AC90	7.25	Apr 01, 2034	3.6
HIGHWOODS REALTY LP	Reits	Fixed Income	1762333.27	0.01	US431282AT94	5.05	Feb 01, 2031	2.6
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1763288.27	0.01	US008252AP33	4.49	Jun 15, 2030	3.3
HEXCEL CORPORATION	Capital Goods	Fixed Income	1759069.18	0.01	US428291AP36	7.16	Feb 26, 2035	5.88
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1755306.75	0.01	US00652MAH51	4.96	Feb 02, 2031	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1753610.02	0.01	US293791AP47	6.96	Oct 15, 2034	6.65
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1753643.17	0.01	US199575AT85	5.97	Mar 01, 2033	6.6
KENNAMETAL INC	Capital Goods	Fixed Income	1747033.53	0.01	US489170AF77	5.09	Mar 01, 2031	2.8
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1746586.39	0.01	US68341PAB58	7.39	Oct 10, 2034	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1743253.49	0.01	US742718CB39	6.73	Feb 01, 2034	5.5
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1736609.78	0.01	US71845JAA60	5.73	Nov 15, 2031	2.63
REALTY INCOME CORP	Reits	Fixed Income	1728183.97	0.01	US756109AG90	7.3	Mar 15, 2035	5.88
UPMC	Consumer Non-Cyclical	Fixed Income	1725825.36	0.01	US90320WAG87	6.37	May 15, 2033	5.04
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1726797.64	0.01	US46188BAC63	7.3	Jan 15, 2034	2.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1724796.27	0.01	US404119AJ84	6.3	Nov 06, 2033	7.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1723756.19	0.01	US571903AX17	7.29	Oct 01, 2034	4.5
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1719967.46	0.01	US30037EAA10	5.74	Mar 15, 2032	3.75
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1720216.57	0.01	US26882PAR38	6.8	Jun 01, 2034	6.7
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1718279.8	0.01	US40408AAB70	7.25	Jul 15, 2035	6.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1718798.61	0.01	US40408AAA97	4.68	Jan 15, 2031	6.15
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1716941.72	0.01	US96337RAB87	5.14	Sep 30, 2031	5.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1715382.13	0.01	US50066PAQ37	5.27	Apr 07, 2031	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1712262.68	0.01	US15189XAX66	5.85	Mar 01, 2032	3.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1712923.99	0.01	US36143L2T17	5.56	Apr 01, 2032	5.5
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1699824.73	0.01	US23879AAA51	7.22	Apr 15, 2035	5.95
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1698561.99	0.01	US843452AZ62	5.18	Mar 01, 2032	8.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1693624.02	0.01	US461070AS31	4.56	Jun 01, 2030	2.3
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1684745.1	0.01	US26444HAJ05	4.66	Jun 15, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1684848.38	0.01	US293791AT68	7.3	Mar 01, 2035	5.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	1682646.06	0.01	US337932AP26	4.76	Sep 01, 2030	2.25
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1682761.92	0.01	US007944AH47	5.42	Mar 01, 2032	5.43
REALTY INCOME CORPORATION	Reits	Fixed Income	1679155.96	0.01	US756109CE25	5.88	Feb 15, 2032	2.7
EPR PROPERTIES	Reits	Fixed Income	1671630.65	0.01	US26884UAG40	5.56	Nov 15, 2031	3.6
AEP TEXAS INC	Electric	Fixed Income	1670101.72	0.01	US0010EPAF55	5.91	Feb 15, 2033	6.65
MASCO CORP	Capital Goods	Fixed Income	1668179.62	0.01	US574599BP01	4.87	Oct 01, 2030	2.0
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1666236.01	0.01	US059520AC03	5.73	Dec 09, 2031	2.99
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1664066.47	0.01	US744448CW94	5.84	Jun 01, 2032	4.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1664890.78	0.01	US58769JBH95	7.44	Apr 01, 2035	5.45
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1661190.82	0.01	US266233AH80	4.8	Oct 01, 2030	2.53
NATIONAL GRID USA	Natural Gas	Fixed Income	1654031.65	0.01	US49337WAJ99	7.34	Apr 01, 2035	5.8
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1650075.24	0.01	US29245VAE56	5.87	Sep 14, 2032	3.05
NVENT FINANCE SARL	Capital Goods	Fixed Income	1649364.28	0.01	US67078AAE38	5.71	Nov 15, 2031	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	1649684.92	0.01	US756109BA12	6.97	Mar 15, 2033	1.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1642130.98	0.01	US202795JW12	5.86	Mar 15, 2032	3.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	1635238.48	0.01	US29717PAZ09	5.41	Jun 15, 2031	2.55
NSTAR ELECTRIC CO	Electric	Fixed Income	1631924.54	0.01	US67021CAR88	5.61	Aug 15, 2031	1.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1620174.42	0.01	US720186AN51	5.18	Mar 15, 2031	2.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1616099.84	0.01	US03718NAB29	5.58	May 13, 2032	5.63
UDR INC MTN	Reits	Fixed Income	1613306.47	0.01	US90265EAU47	6.93	Mar 15, 2033	1.9
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1610334.36	0.01	US195869AG75	5.38	Apr 15, 2032	7.63
XCEL ENERGY INC	Electric	Fixed Income	1607947.59	0.01	US98388MAC10	5.77	Nov 15, 2031	2.35
EMORY UNIVERSITY	Industrial Other	Fixed Income	1605724.33	0.01	US29157TAD81	4.77	Sep 01, 2030	2.14
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1605151.32	0.01	US53079EAG98	7.12	Mar 15, 2035	6.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1587184.53	0.01	US958102AR62	5.75	Feb 01, 2032	3.1
ESSEX PORTFOLIO LP	Reits	Fixed Income	1582142.26	0.01	US29717PAW77	5.15	Jan 15, 2031	1.65
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1576249.04	0.01	US785931AA40	6.65	Apr 01, 2034	6.1
PROLOGIS LP	Reits	Fixed Income	1576626.06	0.01	US74340XBZ33	4.66	Jul 01, 2030	1.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1577567.07	0.01	US42225UAM62	5.25	Mar 15, 2031	2.05
ONE GAS INC	Natural Gas	Fixed Income	1574031.82	0.01	US68235PAM05	5.98	Sep 01, 2032	4.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1566654.72	0.01	US898813AU40	6.01	May 15, 2032	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1550645.82	0.01	US13645RAE45	6.15	Mar 15, 2033	5.75
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1541962.3	0.01	US797440BF01	7.6	May 15, 2035	5.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	1531834.35	0.01	US892331AV11	7.75	Jun 30, 2035	5.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1531363.35	0.01	US36266GAB32	4.81	Jan 15, 2031	4.8
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	1523222.59	0.01	US549271AF19	6.99	Oct 01, 2034	6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1518292.43	0.01	US052528AV80	7.53	Jun 18, 2036	5.82
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1518348.55	0.01	US89352HBC25	5.66	Oct 12, 2031	2.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1512422.94	0.01	US720186AH83	7.34	Sep 18, 2034	4.1
HSBC BANK USA NA	Banking	Fixed Income	1496847.93	0.01	US4042Q1AA55	7.16	Nov 01, 2034	5.88
UDR INC MTN	Reits	Fixed Income	1484159.94	0.01	US90265EAS90	7.81	Nov 01, 2034	3.1
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1484400.44	0.01	US053484AD33	6.14	Feb 15, 2033	5.0
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1474477.48	0.01	US740189AN56	7.91	Jun 15, 2035	4.2
OMNICOM GROUP INC	Communications	Fixed Income	1468642.68	0.01	US681919BC93	4.34	Jun 01, 2030	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1448828.92	0.01	US744538AE99	5.47	Jun 15, 2031	2.2
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1447387.28	0.01	US17288XAC83	5.2	Jan 23, 2032	6.38
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1442316.73	0.01	US22003BAP13	7.23	Dec 01, 2033	2.9
NETAPP INC	Technology	Fixed Income	1443629.89	0.01	US64110DAK00	4.57	Jun 22, 2030	2.7
UDR INC MTN	Reits	Fixed Income	1434679.79	0.01	US90265EAT73	6.36	Aug 01, 2032	2.1
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1409155.73	0.01	US09062XAN30	4.77	Jan 15, 2031	5.05
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1406150.01	0.01	US85434VAB45	4.56	Aug 15, 2030	3.31
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1390586.76	0.01	US44891ADX28	5.75	Jun 23, 2032	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1378066.82	0.01	US035240AV25	4.42	Jun 01, 2030	3.5
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1365537.82	0.01	US84859DAD93	7.06	Aug 15, 2034	5.15
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1361858.53	0.01	US06654DAD93	5.06	Jan 01, 2031	1.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1359207.4	0.01	US29364WBE75	5.13	Dec 15, 2030	1.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1341709.08	0.01	US369550BR84	7.79	Aug 15, 2035	4.95
ADOBE INC	Technology	Fixed Income	1341744.12	0.01	US00724PAK57	7.26	Jan 17, 2035	5.3
DOCTORS CO 144A	Insurance	Fixed Income	1338283.87	0.01	US256141AB88	5.44	Jan 18, 2032	4.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1332347.24	0.01	US716743AV14	4.73	Jan 03, 2031	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1324740.4	0.01	US71845JAD00	5.88	Aug 15, 2032	5.25
COUSINS PROPERTIES LP	Reits	Fixed Income	1320092.24	0.01	US222793AB73	5.37	Feb 15, 2032	5.38
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1317316.25	0.01	US073096AC32	5.58	Apr 14, 2032	5.14
VERISIGN INC	Technology	Fixed Income	1272336.95	0.01	US92343EAQ52	5.72	Jun 01, 2032	5.25
AGREE LP	Reits	Fixed Income	1266920.11	0.01	US008513AD57	5.96	Oct 01, 2032	4.8
WEC ENERGY GROUP INC	Electric	Fixed Income	1259810.76	0.01	US92939UAE64	4.93	Oct 15, 2030	1.8
AUTONATION INC	Consumer Cyclical	Fixed Income	1221302.42	0.01	US05329WAQ50	4.29	Jun 01, 2030	4.75
AGREE LP	Reits	Fixed Income	1201098.78	0.01	US008513AC74	6.99	Jun 15, 2033	2.6
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1171478.93	0.01	US418751AD59	4.61	Sep 15, 2030	3.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1162780.41	0.01	US07274NAZ69	7.15	Jul 15, 2034	4.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1153810.23	0.01	US443201AC21	5.3	Oct 15, 2031	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1147837.97	0.01	US655844AQ19	4.59	Feb 15, 2031	7.25
BAIDU INC	Technology	Fixed Income	1137742.43	0.01	US056752AT58	4.84	Oct 09, 2030	2.38
OHIO POWER COMPANY	Electric	Fixed Income	1135191.35	0.01	US677415CF62	5.94	Feb 15, 2033	6.6
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1134260.28	0.01	US720198AF73	5.97	Apr 01, 2032	2.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1129794.93	0.01	US92933BAQ77	4.11	Jul 15, 2030	3.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1087278.93	0.01	US87612EAK29	5.89	Nov 01, 2032	6.35
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1082385.06	0.01	US86608CAA62	5.38	Aug 12, 2031	2.88
NEWS CORP 144A	Communications	Fixed Income	1082635.49	0.01	US65249BAB53	4.43	Feb 15, 2032	5.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1072329.79	0.01	US693483AK53	7.47	May 07, 2035	5.75
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1072604.37	0.01	US36830BAD73	5.63	Mar 30, 2032	4.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1070666.18	0.01	US776743AJ55	4.62	Jun 30, 2030	2.0
UDR INC MTN	Reits	Fixed Income	1065570.01	0.01	US90265EAV20	7.12	Jun 15, 2033	2.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1066626.27	0.01	US534187BQ10	5.77	Mar 01, 2032	3.4
YALE UNIVERSITY	Industrial Other	Fixed Income	1044815.53	0.01	US98459LAD55	5.68	Apr 15, 2032	4.7
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1039123.06	0.01	US50050GAN88	4.91	Nov 04, 2030	2.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1030406.44	0.01	US40053XAB55	6.14	Nov 09, 2033	7.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1027101.74	0.01	US06407EAF25	5.81	Jan 27, 2032	2.87
WP CAREY INC	Reits	Fixed Income	1005636.32	0.01	US92936UAH23	6.88	Apr 01, 2033	2.25
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	917358.21	0.01	US46653KAA60	4.99	Nov 23, 2030	2.2
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	917478.08	0.01	US76025LAB09	4.45	Sep 24, 2080	5.13
KITE REALTY GROUP LP	Reits	Fixed Income	910177.92	0.01	US49803XAG88	5.89	Aug 15, 2032	5.2
ONEOK INC	Energy	Fixed Income	907608.94	0.01	US682680AN39	7.49	Jun 15, 2035	6.0
EQT CORP 144A	Energy	Fixed Income	903465.04	0.01	US26884LBC28	4.62	Jan 15, 2031	4.75
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	887798.27	0.01	US26876FAC68	4.74	Sep 17, 2030	2.63
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	882299.9	0.01	US00654GAB95	5.18	Jul 22, 2031	3.87
PARAMOUNT GLOBAL	Communications	Fixed Income	881378.23	0.01	US925524AV24	6.29	May 15, 2033	5.5
REGENCY CENTERS LP	Reits	Fixed Income	853333.33	0.01	US75884RBA05	4.44	Jun 15, 2030	3.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	838268.98	0.01	US20268JAF03	4.73	Oct 01, 2030	2.78
AT&T INC	Communications	Fixed Income	831770.35	0.01	US78387GAQ64	6.96	Sep 15, 2034	6.15
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	827308.09	0.01	US16411QAV32	7.75	Oct 30, 2035	5.55
WMG ACQUISITION CORP 144A	Communications	Fixed Income	819659.44	0.01	US92933BAR50	4.79	Feb 15, 2031	3.0
KEYSPAN CORPORATION	Natural Gas	Fixed Income	817853.9	0.01	US49337WAC47	4.42	Nov 15, 2030	8.0
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	786399.74	0.01	US007944AK75	7.1	Dec 01, 2034	5.76
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	716499.24	0.0	US539439BE84	7.45	Jun 13, 2036	6.07
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	705309.9	0.0	US341081ET03	7.75	Jun 01, 2035	4.95
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	682932.15	0.0	US38239PAA57	5.72	May 04, 2032	4.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	674350.19	0.0	US638671AE74	5.85	Apr 01, 2033	7.88
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	641857.62	0.0	US36165RAC97	5.86	Apr 20, 2032	3.61
WOODSIDE FINANCE LTD	Energy	Fixed Income	623192.52	0.0	US980236AU78	5.61	May 19, 2032	5.7
HBOS PLC 144A	Banking	Fixed Income	619738.98	0.0	US4041A2AF14	6.49	Nov 01, 2033	6.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	618941.88	0.0	US70109HAM79	7.52	Nov 21, 2034	4.2
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	596667.57	0.0	US806854AJ48	4.58	Jun 26, 2030	2.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	579362.77	0.0	US291011AQ77	5.73	Aug 15, 2032	6.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	578256.24	0.0	US23345MAB37	4.43	Jun 15, 2031	4.38
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	577433.77	0.0	US30958PAA12	6.23	Nov 01, 2053	6.15
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	575087.9	0.0	US314890AB05	4.45	Jun 02, 2030	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	557165.06	0.0	US11120VAN38	5.54	Apr 01, 2032	5.2
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	550230.17	0.0	US013716AW59	7.56	Jun 01, 2035	5.75
SODEXO INC 144A	Consumer Cyclical	Fixed Income	546204.66	0.0	US833794AD25	7.57	Aug 15, 2035	5.8
PUGET ENERGY INC	Electric	Fixed Income	535888.64	0.0	US745310AK84	4.4	Jun 15, 2030	4.1
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	522883.3	0.0	US929160AZ21	4.42	Jun 01, 2030	3.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	521003.91	0.0	US962166BT07	6.5	Dec 15, 2033	6.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	502768.18	0.0	US907818EB01	7.81	Feb 01, 2035	3.38
FEDEX CORP 144A	Transportation	Fixed Income	485213.7	0.0	US31428XCL82	6.76	Jan 15, 2034	4.9
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	483824.69	0.0	US73730EAE32	5.96	Jan 17, 2033	5.88
CONOCO FUNDING CO	Energy	Fixed Income	467861.08	0.0	US20825UAC80	5.09	Oct 15, 2031	7.25
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	433689.38	0.0	US60284MAC64	5.36	Feb 12, 2032	5.63
HIGHWOODS REALTY LP	Reits	Fixed Income	411420.53	0.0	US431282AU67	6.2	Feb 01, 2034	7.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	405775.89	0.0	US740816AR46	7.52	Feb 15, 2035	4.61
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	400432.09	0.0	US677050AC00	2.65	Jan 01, 2031	6.19
KLA-TENCOR CORP	Technology	Fixed Income	394628.39	0.0	US482480AF77	7.13	Nov 01, 2034	5.65
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	389085.83	0.0	US60683MAE93	5.83	Jan 21, 2032	2.57
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	384333.75	0.0	US46090BAA70	5.47	Feb 07, 2032	4.75
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	381700.49	0.0	US29082HAD44	4.09	Jul 28, 2030	7.0
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	378822.73	0.0	US007589AD66	4.61	Jun 15, 2030	2.21
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	346001.91	0.0	US283837AC64	5.22	Jan 22, 2032	6.25
MOSAIC CO/THE	Basic Industry	Fixed Income	338420.49	0.0	US61945CAD56	6.54	Nov 15, 2033	5.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	328823.65	0.0	US595112CG61	5.91	Nov 01, 2032	5.65
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	321869.98	0.0	US00452AAA88	5.13	Aug 01, 2032	8.5
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	319301.66	0.0	US734865AA63	5.23	Nov 24, 2031	5.9
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	307050.41	0.0	US88556LAE65	4.82	Sep 22, 2030	2.15
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	286571.38	0.0	US65339KDE73	4.1	Aug 15, 2055	6.38
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	279757.85	0.0	US10549PAG63	5.85	Mar 01, 2033	7.38
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	253105.51	0.0	US001192AD50	7.03	Oct 01, 2034	6.0
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	245508.33	0.0	US91911TAE38	6.18	Jan 17, 2034	8.25
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	228742.35	0.0	US92213HAA05	4.54	Feb 28, 2034	5.9
TRUST FIBRA UNO 144A	Reits	Fixed Income	220503.92	0.0	US89834JAB98	5.0	Jan 23, 2032	7.7
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	205452.78	0.0	US246688AF27	4.59	Apr 15, 2031	9.0
ANALOG DEVICES INC	Technology	Fixed Income	204490.4	0.0	US032654AY10	6.07	Oct 01, 2032	4.25
HUMANA INC	Insurance	Fixed Income	203333.95	0.0	US444859CD21	7.36	May 01, 2035	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	196029.05	0.0	US06406RAR84	5.19	Jan 28, 2031	1.65
AES ANDES SA 144A	Electric	Fixed Income	186139.25	0.0	US00111VAD91	5.35	Mar 14, 2032	6.25
EVERGY METRO INC	Electric	Fixed Income	182354.35	0.0	US30037DAA37	4.57	Jun 01, 2030	2.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	181564.55	0.0	US026874DR53	4.43	Jun 30, 2030	3.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	182229.89	0.0	US00774MBQ78	4.44	Jan 31, 2056	6.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	173758.59	0.0	US00652MAK80	5.59	Feb 02, 2032	3.83
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	171882.91	0.0	US151290BX00	3.02	Sep 17, 2030	5.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	164227.6	0.0	US151191BR32	5.5	May 05, 2032	6.18
EVERGY INC	Electric	Fixed Income	162313.72	0.0	US30034WAE66	4.0	Jun 01, 2055	6.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	154331.02	0.0	US86944BAK98	6.36	Aug 15, 2033	5.16
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	148173.2	0.0	US101137BA41	4.52	Jun 01, 2030	2.65
BOEING CO	Capital Goods	Fixed Income	141298.6	0.0	US097023BK04	7.87	Mar 01, 2035	3.3
US BANCORP	Banking	Fixed Income	130141.77	0.0	US91159HJA95	4.77	Jul 22, 2030	1.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	128373.77	0.0	US002824BQ25	4.7	Jun 30, 2030	1.4
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	122241.63	0.0	US31620RAJ41	4.48	Jun 15, 2030	3.4
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	106422.32	0.0	US12615TAB44	6.39	May 21, 2033	5.5
D R HORTON INC	Consumer Cyclical	Fixed Income	106434.95	0.0	US23331ABT51	4.62	Oct 15, 2030	4.85
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	102758.32	0.0	US500631AS53	7.0	Apr 23, 2034	5.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	100887.52	0.0	US80414L3B99	7.57	Jun 02, 2035	5.38
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	100274.22	0.0	US85440KAE47	7.54	Mar 01, 2035	4.68
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	97712.31	0.0	US45853NAA00	6.27	Nov 26, 2033	3.83
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	93827.19	0.0	US87151QAD88	5.52	Apr 03, 2032	5.87
XCEL ENERGY INC	Electric	Fixed Income	92026.41	0.0	US98389BAY65	4.39	Jun 01, 2030	3.4
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	84498.5	0.0	US478165AF02	6.06	Feb 15, 2033	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	80332.7	0.0	US035240AF74	7.57	Jun 15, 2035	5.88
XILINX INC	Technology	Fixed Income	75151.01	0.0	US983919AK78	4.58	Jun 01, 2030	2.38
NETFLIX INC 144A	Communications	Fixed Income	72577.74	0.0	US64110LAV80	4.3	Jun 15, 2030	4.88
CMS ENERGY CORPORATION	Electric	Fixed Income	65249.17	0.0	US125896BY50	7.12	Jun 01, 2055	6.5
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	65346.61	0.0	US592838AA44	3.62	Dec 06, 2032	5.5
PACIFICORP	Electric	Fixed Income	57890.17	0.0	US695114DF26	4.1	Sep 15, 2055	7.38
FEDEX CORP 144A	Transportation	Fixed Income	53170.73	0.0	US31428XCK00	5.35	May 15, 2031	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47501.89	0.0	US86562MCE84	5.15	Jan 12, 2031	1.71
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37266.64	0.0	US78486LAB80	5.51	May 13, 2032	6.35
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	30766.54	0.0	US78478EAC21	6.72	Apr 02, 2034	5.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	25510.71	0.0	US83012AAD19	4.36	Aug 15, 2030	5.63
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	26058.85	0.0	US29359UAD19	6.57	Apr 01, 2045	7.5
ROYAL BANK OF CANADA	Banking	Fixed Income	24996.25	0.0	US780082AV50	3.92	Aug 24, 2085	6.75
GERDAU TRADE INC	Basic Industry	Fixed Income	25033.12	0.0	US37373WAE03	7.46	Jun 09, 2035	5.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	19925.88	0.0	US05565QDX34	7.27	Dec 31, 2079	6.13
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	9793.63	0.0	US67740QAG10	4.78	May 01, 2031	6.63
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	5082.63	0.0	US751212AD31	5.79	Jun 15, 2032	5.0
USD CASH	Cash and/or Derivatives	Cash	-51604962.69	-0.34	nan	0.0	nan	0.0
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