Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2886 securities.

Note: The data shown here is as of date Jun 17, 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	185850000.17	1.22	US0669224778	0.1	nan	4.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32779343.56	0.22	US06051GKY43	5.7	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	32175582.73	0.21	US06051GMA49	6.52	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31336567.88	0.21	US06051GLH01	6.19	Apr 25, 2034	5.29
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	31197761.84	0.21	US571676BA26	7.41	Mar 01, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	30556514.33	0.2	US716973AE24	6.45	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29978310.96	0.2	US95000U3F88	6.21	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	28523902.52	0.19	US46647PDH64	5.72	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26767310.81	0.18	US95000U3B74	5.71	Jul 25, 2033	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26738437.99	0.18	US031162DR88	6.15	Mar 02, 2033	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	26356832.02	0.17	US46647PDR47	6.3	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25563992.99	0.17	US06051GKQ19	5.67	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25308711.87	0.17	US06051GJT76	5.21	Apr 22, 2032	2.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25135307.51	0.17	US38141GB789	7.1	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25124959.21	0.17	US06051GLU12	6.31	Sep 15, 2034	5.87
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	24894261.27	0.16	US55903VBC63	5.62	Mar 15, 2032	4.28
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24648118.94	0.16	US95000U3D31	6.15	Apr 24, 2034	5.39
WELLS FARGO & COMPANY	Banking	Fixed Income	24403227.63	0.16	US95000U3H45	6.28	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24253368.28	0.16	US92343VGN82	6.04	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	23723086.11	0.16	US46647PEX06	7.29	Apr 22, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23387623.49	0.15	US38141GZM94	5.73	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22980823.17	0.15	US38141GYJ74	5.41	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	22979689.41	0.15	US46647PEK84	7.04	Jul 22, 2035	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22966978.79	0.15	US95000U2U64	5.71	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22782663.85	0.15	US38141GB375	6.81	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22763576.3	0.15	US38141GC449	7.06	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	22477998.14	0.15	US46647PDK93	5.84	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22043018.81	0.14	US06051GMM86	7.07	Jan 24, 2036	5.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22038803.8	0.14	US95000U3K73	6.5	Jan 23, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21905248.91	0.14	US00774MAX39	5.73	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21727614.14	0.14	US06051GMD87	7.18	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21721133.65	0.14	US06051GKK49	5.72	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21595857.29	0.14	US38141GYB49	5.22	Apr 22, 2032	2.62
BANK OF AMERICA CORP	Banking	Fixed Income	21557088.07	0.14	US06051GKA66	5.42	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	21309602.31	0.14	US46647PDY97	6.34	Oct 23, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	21108544.62	0.14	US61747YFE05	6.2	Apr 21, 2034	5.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	20947111.01	0.14	US61747YEY77	5.73	Oct 18, 2033	6.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20902025.37	0.14	US92343VGJ70	5.2	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	20754941.54	0.14	US46647PCU84	5.68	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	20633436.32	0.14	US61747YFT73	6.81	Jul 19, 2035	5.32
CITIGROUP INC	Banking	Fixed Income	20525947.49	0.13	US17327CAR43	6.25	May 25, 2034	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	20405232.41	0.13	US46647PEH55	6.71	Apr 22, 2035	5.77
UBS GROUP AG 144A	Banking	Fixed Income	20379794.84	0.13	US225401AZ15	5.51	Aug 12, 2033	6.54
JPMORGAN CHASE & CO	Banking	Fixed Income	20205093.63	0.13	US46647PEC68	6.56	Jan 23, 2035	5.34
AT&T INC	Communications	Fixed Income	19905916.03	0.13	US00206RMM15	7.36	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	19887850.52	0.13	US61747YFR18	6.66	Apr 19, 2035	5.83
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	19816210.5	0.13	US111021AE12	4.42	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Banking	Fixed Income	19784761.7	0.13	US61747YGA73	7.24	Apr 17, 2036	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	19592875.52	0.13	US61747YED31	5.43	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	19279640.24	0.13	US46647PCC86	5.31	Apr 22, 2032	2.58
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	19224922.08	0.13	US74730DAC74	5.48	Jul 12, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19188520.21	0.13	US38141GA955	6.69	Apr 25, 2035	5.85
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	19085507.72	0.13	US78397PAD33	5.41	Jun 17, 2031	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19067903.99	0.13	US95000U3V39	7.26	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	19018457.91	0.13	US46647PER38	7.12	Oct 22, 2035	4.95
ORANGE SA	Communications	Fixed Income	18813888.03	0.12	US35177PAL13	4.51	Mar 01, 2031	8.5
UBS GROUP AG 144A	Banking	Fixed Income	18712921.2	0.12	US225401AU28	5.19	May 14, 2032	3.09
CITIGROUP INC	Banking	Fixed Income	18710343.61	0.12	US172967PA33	5.8	Nov 17, 2033	6.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18633768.4	0.12	US00287YDU01	6.87	Mar 15, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	18333483.51	0.12	US172967PU96	7.1	Jan 24, 2036	6.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18250431.06	0.12	US38141GYN86	5.6	Oct 21, 2032	2.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18156468.38	0.12	US06051GKD06	5.62	Oct 20, 2032	2.57
CITIGROUP INC	Banking	Fixed Income	18139229.22	0.12	US172967MS77	4.5	Jun 03, 2031	2.57
ORACLE CORPORATION	Technology	Fixed Income	18078485.16	0.12	US68389XCE31	5.16	Mar 25, 2031	2.88
AT&T INC	Communications	Fixed Income	18026014.76	0.12	US00206RMT67	6.71	Feb 15, 2034	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17993950.29	0.12	US694308JM04	4.25	Jul 01, 2030	4.55
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	17984662.53	0.12	US172967NN71	5.81	Mar 17, 2033	3.79
BROADCOM INC 144A	Technology	Fixed Income	17859576.06	0.12	US11135FBL40	7.34	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17836162.61	0.12	US06051GMW68	7.35	May 09, 2036	5.46
JPMORGAN CHASE & CO	Banking	Fixed Income	17690768.82	0.12	US46647PEW23	7.09	Jan 24, 2036	5.5
META PLATFORMS INC	Communications	Fixed Income	17689841.23	0.12	US30303M8H84	6.04	Aug 15, 2032	3.85
AT&T INC	Communications	Fixed Income	17622908.79	0.12	US00206RJY99	5.36	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	17469637.66	0.11	US17327CAQ69	5.66	Jan 25, 2033	3.06
MORGAN STANLEY	Banking	Fixed Income	17042582.17	0.11	US61747YFL48	6.5	Jan 18, 2035	5.47
ORACLE CORPORATION	Technology	Fixed Income	17002707.39	0.11	US68389XCT00	7.28	Sep 27, 2034	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	16977349.13	0.11	US61747YFG52	6.24	Jul 21, 2034	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16746492.42	0.11	US023135BZ81	5.41	May 12, 2031	2.1
MORGAN STANLEY MTN	Banking	Fixed Income	16695252.09	0.11	US61748UAF93	7.02	Jan 18, 2036	5.59
CITIGROUP INC	Banking	Fixed Income	16618873.36	0.11	US172967PL97	6.88	Jun 11, 2035	5.45
CITIGROUP INC	Banking	Fixed Income	16606493.28	0.11	US172967MY46	5.25	May 01, 2032	2.56
BOEING CO	Capital Goods	Fixed Income	16506417.48	0.11	US097023DS12	6.67	May 01, 2034	6.53
HSBC HOLDINGS PLC	Banking	Fixed Income	16497062.92	0.11	US404280CT42	5.2	May 24, 2032	2.8
T-MOBILE USA INC	Communications	Fixed Income	16445083.33	0.11	US87264ACY91	6.38	Jul 15, 2033	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	16423604.05	0.11	US46647PCR55	5.62	Nov 08, 2032	2.54
SYNOPSYS INC	Technology	Fixed Income	16254318.54	0.11	US871607AE70	7.47	Apr 01, 2035	5.15
CISCO SYSTEMS INC	Technology	Fixed Income	16234314.25	0.11	US17275RBS04	4.81	Feb 26, 2031	4.95
CITIGROUP INC	Banking	Fixed Income	16210991.82	0.11	US172967PG03	6.64	Feb 13, 2035	5.83
MORGAN STANLEY	Banking	Fixed Income	16112538.38	0.11	US61747YEF88	5.62	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	16064441.14	0.11	US46647PBX33	5.12	Feb 04, 2032	1.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15885368.3	0.1	US06051GMB22	7.02	Aug 15, 2035	5.42
HSBC HOLDINGS PLC	Banking	Fixed Income	15876592.51	0.1	US404280DH94	5.67	Aug 11, 2033	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15838991.65	0.1	US571748CC43	7.48	Mar 15, 2035	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15833220.78	0.1	US00287YAR09	7.73	May 14, 2035	4.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15792834.89	0.1	US95000U3N13	7.14	Dec 03, 2035	5.21
CITIGROUP INC	Banking	Fixed Income	15744367.08	0.1	US172967NU15	5.68	May 24, 2033	4.91
CISCO SYSTEMS INC	Technology	Fixed Income	15719450.86	0.1	US17275RBT86	6.83	Feb 26, 2034	5.05
UBS GROUP AG 144A	Banking	Fixed Income	15635350.72	0.1	US225401BB38	5.49	Nov 15, 2033	9.02
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15570257.15	0.1	US852060AT99	5.17	Mar 15, 2032	8.75
BANK OF AMERICA CORP	Banking	Fixed Income	15472070.35	0.1	US06051GMQ90	7.22	Feb 12, 2036	5.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15446922.59	0.1	US693475BU84	6.23	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Banking	Fixed Income	15388763.13	0.1	US46647PDC77	5.68	Apr 26, 2033	4.59
HCA INC	Consumer Non-Cyclical	Fixed Income	15376233.27	0.1	US404119CA57	4.58	Sep 01, 2030	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15370122.51	0.1	US110122EH72	6.78	Feb 22, 2034	5.2
META PLATFORMS INC	Communications	Fixed Income	15355812.4	0.1	US30303M8U95	7.18	Aug 15, 2034	4.75
BROADCOM INC 144A	Technology	Fixed Income	15329302.5	0.1	US11135FBH38	5.13	Feb 15, 2031	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15198906.06	0.1	US06051GJF72	4.67	Jul 23, 2031	1.9
MORGAN STANLEY MTN	Banking	Fixed Income	15084290.09	0.1	US6174468U61	5.24	Feb 13, 2032	1.79
APPLE INC	Technology	Fixed Income	14992959.78	0.1	US037833ED89	5.24	Feb 08, 2031	1.65
ENBRIDGE INC	Energy	Fixed Income	14945101.89	0.1	US29250NBR52	6.07	Mar 08, 2033	5.7
UBS GROUP AG 144A	Banking	Fixed Income	14826048.95	0.1	US902613AV09	5.8	Jan 12, 2034	5.96
ORACLE CORPORATION	Technology	Fixed Income	14818431.03	0.1	US68389XCJ28	5.84	Nov 09, 2032	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	14772331.68	0.1	US61747YFJ91	6.3	Nov 01, 2034	6.63
MORGAN STANLEY MTN	Banking	Fixed Income	14753462.4	0.1	US61747YEL56	5.68	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14674976.62	0.1	US06051GKL22	5.75	Mar 08, 2037	3.85
UBS GROUP AG 144A	Banking	Fixed Income	14673677.21	0.1	US902613BH06	6.5	Feb 08, 2035	5.7
T-MOBILE USA INC	Communications	Fixed Income	14648675.53	0.1	US87264ABW45	4.65	Apr 15, 2031	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	14631413.15	0.1	US404280DV88	5.9	Mar 09, 2034	6.25
WALT DISNEY CO	Communications	Fixed Income	14508341.87	0.1	US254687FX90	5.03	Jan 13, 2031	2.65
T-MOBILE USA INC	Communications	Fixed Income	14435864.19	0.09	US87264ACB98	5.12	Feb 15, 2031	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14415499.87	0.09	US023135CH74	5.87	Apr 13, 2032	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14395068.36	0.09	US92343VGZ13	7.46	Apr 02, 2035	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	14394253.01	0.09	US61747YEH45	5.62	Oct 20, 2032	2.51
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14315003.21	0.09	US345370DA55	5.75	Feb 12, 2032	3.25
INTEL CORPORATION	Technology	Fixed Income	14211614.89	0.09	US458140CG35	6.09	Feb 10, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14156080.9	0.09	US718172DB29	6.08	Feb 15, 2033	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14152611.88	0.09	US10373QBU31	6.19	Feb 13, 2033	4.81
CITIGROUP INC	Banking	Fixed Income	14147644.73	0.09	US17327CBA09	7.25	Mar 27, 2036	5.33
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14085402.47	0.09	US404280ES41	7.11	Mar 03, 2036	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14007651.18	0.09	US06051GJL41	4.91	Oct 24, 2031	1.92
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13938724.45	0.09	US05581KAG67	6.51	Dec 05, 2034	5.89
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13917015.32	0.09	US09659W3A04	5.22	Jan 13, 2033	5.79
AT&T INC	Communications	Fixed Income	13774533.84	0.09	US00206RKH48	5.95	Feb 01, 2032	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	13761484.4	0.09	US404280DS59	5.65	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Banking	Fixed Income	13722010.24	0.09	US6174468X01	5.34	Apr 28, 2032	1.93
CITIBANK NA	Banking	Fixed Income	13704701.37	0.09	US17325FBG28	6.92	Apr 30, 2034	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13675399.3	0.09	US023135CR56	6.16	Dec 01, 2032	4.7
BARCLAYS PLC	Banking	Fixed Income	13560093.32	0.09	US06738ECE32	5.6	Nov 02, 2033	7.44
KROGER CO	Consumer Non-Cyclical	Fixed Income	13467758.5	0.09	US501044DV05	7.18	Sep 15, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	13461323.07	0.09	US404280EC98	6.33	Nov 13, 2034	7.4
MORGAN STANLEY MTN	Banking	Fixed Income	13427070.09	0.09	US61747YFB65	5.95	Jan 19, 2038	5.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13404577.56	0.09	US80414L2K08	5.0	Nov 24, 2030	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13369242.93	0.09	US91324PER91	6.09	Feb 15, 2033	5.35
BANCO SANTANDER SA	Banking	Fixed Income	13344423.85	0.09	US05964HAV78	6.15	Aug 08, 2033	6.92
MORGAN STANLEY MTN	Banking	Fixed Income	13321709.85	0.09	US61747YEU55	5.69	Jul 20, 2033	4.89
BARCLAYS PLC	Banking	Fixed Income	13320866.67	0.09	US06738ECG89	6.03	May 09, 2034	6.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13192461.39	0.09	US92343VEA89	6.62	Aug 10, 2033	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	13173848.24	0.09	US404280DX45	6.08	Jun 20, 2034	6.55
ALLY FINANCIAL INC	Banking	Fixed Income	13129687.18	0.09	US36186CBY84	5.05	Nov 01, 2031	8.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13086768.73	0.09	US38141GXR00	5.09	Jan 27, 2032	1.99
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13020748.56	0.09	US00287YDT38	4.86	Mar 15, 2031	4.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	12898662.21	0.08	US05565QDV77	4.27	Dec 31, 2079	4.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12799585.51	0.08	US91324PFJ66	6.98	Jul 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12713593.26	0.08	US92343VGY48	7.46	Feb 15, 2035	4.78
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12692124.37	0.08	US89788MAS17	6.46	Jan 24, 2035	5.71
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12619373.69	0.08	US92343VFR06	5.17	Jan 20, 2031	1.75
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12591245.09	0.08	US585055BT26	7.71	Mar 15, 2035	4.38
US BANCORP MTN	Banking	Fixed Income	12582352.25	0.08	US91159HJR21	6.47	Jan 23, 2035	5.68
BARCLAYS PLC	Banking	Fixed Income	12581727.14	0.08	US06738ECZ60	7.01	Feb 25, 2036	5.79
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12519351.72	0.08	US53944YAX13	6.39	Jan 05, 2035	5.68
BROADCOM INC 144A	Technology	Fixed Income	12457872.96	0.08	US11135FBK66	6.64	Apr 15, 2033	3.42
HSBC HOLDINGS PLC	Banking	Fixed Income	12452798.15	0.08	US404280EX36	7.2	May 13, 2036	5.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12422639.4	0.08	US10373QCA67	7.3	Nov 17, 2034	5.23
BARCLAYS PLC	Banking	Fixed Income	12403644.61	0.08	US06738ECV56	6.84	Sep 10, 2035	5.34
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12394372.0	0.08	US780153BV38	4.23	Feb 01, 2033	6.0
CENTENE CORPORATION	Insurance	Fixed Income	12367047.27	0.08	US15135BAW19	4.79	Oct 15, 2030	3.0
MORGAN STANLEY MTN	Banking	Fixed Income	12355871.1	0.08	US61747YES00	5.65	Apr 20, 2037	5.3
US BANCORP MTN	Banking	Fixed Income	12354778.69	0.08	US91159HJL50	6.04	Feb 01, 2034	4.84
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	12351121.77	0.08	US80414L2N47	6.96	Jul 17, 2034	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12184392.5	0.08	US14040HDC60	4.37	Oct 30, 2031	7.62
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	12171036.4	0.08	US23381LAA26	6.79	Dec 31, 2079	6.2
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12140413.53	0.08	US42824CBV00	7.26	Oct 15, 2034	5.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12128103.17	0.08	US345370DB39	5.61	Aug 19, 2032	6.1
WALMART INC	Consumer Cyclical	Fixed Income	12074031.18	0.08	US931142ET65	5.76	Sep 22, 2031	1.8
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12071597.2	0.08	US69377FAB22	5.57	Apr 14, 2032	5.32
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12068476.79	0.08	US76720AAU07	7.41	Mar 14, 2035	5.25
BNP PARIBAS SA 144A	Banking	Fixed Income	12004550.55	0.08	US09659W2P81	5.15	Apr 19, 2032	2.87
HSBC HOLDINGS PLC	Banking	Fixed Income	11942833.64	0.08	US404280DC08	5.67	Mar 29, 2033	4.76
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	11920149.84	0.08	US716743AW96	7.45	Apr 03, 2035	5.34
UBS GROUP AG 144A	Banking	Fixed Income	11833608.14	0.08	US225401BG25	6.22	Sep 22, 2034	6.3
CENTENE CORPORATION	Insurance	Fixed Income	11797611.91	0.08	US15135BAX91	5.16	Mar 01, 2031	2.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11791498.61	0.08	US89115A2E11	5.92	Jun 08, 2032	4.46
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11766218.44	0.08	US92343VGT52	6.36	May 09, 2033	5.05
BROADCOM INC	Technology	Fixed Income	11763222.59	0.08	US11135FAS02	6.19	Nov 15, 2032	4.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11693469.3	0.08	US58933YBE41	5.9	Dec 10, 2031	2.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11621986.38	0.08	US10373QBT67	5.8	Jan 12, 2032	2.72
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11576937.28	0.08	US775109CH22	5.75	Mar 15, 2032	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11576566.79	0.08	US025816DW67	6.84	Jul 26, 2035	5.28
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	11553935.25	0.08	US571676AZ85	5.54	Mar 01, 2032	5.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11540039.88	0.08	US36264FAM32	5.81	Mar 24, 2032	3.63
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	11463896.86	0.08	US07274EAL74	6.43	Nov 21, 2033	6.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11461305.43	0.08	US36267VAK98	5.92	Nov 22, 2032	5.91
AT&T INC	Communications	Fixed Income	11428435.22	0.08	US00206RCP55	7.73	May 15, 2035	4.5
ALPHABET INC	Technology	Fixed Income	11423466.4	0.08	US02079KAD90	4.89	Aug 15, 2030	1.1
HCA INC	Consumer Non-Cyclical	Fixed Income	11405806.22	0.07	US404119CT49	4.84	Apr 01, 2031	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	11392496.42	0.07	US404119CK30	5.79	Mar 15, 2032	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11350342.96	0.07	US233835AQ08	4.44	Jan 18, 2031	8.5
BANK OF AMERICA CORP	Banking	Fixed Income	11342793.16	0.07	US06051GJP54	5.11	Mar 11, 2032	2.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11325133.54	0.07	US22535WAN74	6.9	Jan 09, 2036	5.86
EXXON MOBIL CORP	Energy	Fixed Income	11306541.44	0.07	US30231GBN16	4.84	Oct 15, 2030	2.61
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11301843.56	0.07	US437076DE95	6.99	Jun 25, 2034	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11284857.84	0.07	US14040HDA05	6.09	Jun 08, 2034	6.38
BROADCOM INC	Technology	Fixed Income	11243558.82	0.07	US11135FAQ46	4.72	Nov 15, 2030	4.15
AON NORTH AMERICA INC	Insurance	Fixed Income	11244235.97	0.07	US03740MAD20	6.73	Mar 01, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11222732.84	0.07	US694308JG36	5.08	Feb 01, 2031	2.5
UBS GROUP AG 144A	Banking	Fixed Income	11209527.53	0.07	US902613BQ05	7.28	May 09, 2036	5.58
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11198176.18	0.07	US718172DJ54	6.74	Feb 13, 2034	5.25
US BANCORP MTN	Banking	Fixed Income	11164524.93	0.07	US91159HJN17	6.23	Jun 12, 2034	5.84
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11150654.03	0.07	US842587EB90	6.99	Mar 15, 2055	6.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11131334.28	0.07	US693475CC77	7.06	Jan 29, 2036	5.58
META PLATFORMS INC	Communications	Fixed Income	11112589.94	0.07	US30303M8N52	6.41	May 15, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11083733.84	0.07	US86562MCS70	6.0	Jan 13, 2033	5.77
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11083754.86	0.07	US89788MAP77	6.19	Jun 08, 2034	5.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11071909.34	0.07	US191216DP21	5.9	Jan 05, 2032	2.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11033670.13	0.07	US09659T2D24	7.13	Nov 19, 2035	5.91
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11031594.05	0.07	US771196BX91	5.93	Dec 13, 2031	2.08
ORACLE CORPORATION	Technology	Fixed Income	11007813.07	0.07	US68389XAV73	7.14	Jul 08, 2034	4.3
BPCE SA MTN 144A	Banking	Fixed Income	10941178.87	0.07	US05571ABA25	6.75	Jan 14, 2036	6.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10918970.61	0.07	US606822DF83	6.73	Apr 17, 2035	5.43
EQUINIX INC	Technology	Fixed Income	10896270.14	0.07	US29444UBU97	5.82	Apr 15, 2032	3.9
AES CORPORATION (THE)	Electric	Fixed Income	10887056.54	0.07	US00130HCG83	5.04	Jan 15, 2031	2.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10869356.1	0.07	US78016FZX58	6.18	Feb 01, 2033	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10855358.13	0.07	US126650DU15	6.12	Feb 21, 2033	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10824532.21	0.07	US09659W2X16	6.51	Feb 20, 2035	5.74
HSBC HOLDINGS PLC	Banking	Fixed Income	10767512.6	0.07	US404280EL97	7.16	Nov 18, 2035	5.87
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10729082.24	0.07	US14040HDJ14	7.06	Jan 30, 2036	6.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10716574.24	0.07	US00287YCY32	7.56	Mar 15, 2035	4.55
CATERPILLAR INC	Capital Goods	Fixed Income	10655426.75	0.07	US149123CL34	7.6	May 15, 2035	5.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10640736.42	0.07	US83444MAR25	6.75	Mar 23, 2034	5.6
BROADCOM INC	Technology	Fixed Income	10594178.19	0.07	US11135FCD15	7.32	Oct 15, 2034	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10590424.58	0.07	US06051GKC23	5.63	Sep 21, 2036	2.48
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	10557664.94	0.07	US585270AD32	6.86	Sep 11, 2054	5.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10505926.09	0.07	US88032WAU09	4.57	Jun 03, 2030	2.39
HCA INC	Consumer Non-Cyclical	Fixed Income	10479443.92	0.07	US404119DB22	7.22	Mar 01, 2035	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10450109.74	0.07	US92343VCQ59	7.41	Nov 01, 2034	4.4
BARCLAYS PLC	Banking	Fixed Income	10420298.63	0.07	US06738ECL74	6.11	Sep 13, 2034	6.69
T-MOBILE USA INC	Communications	Fixed Income	10413644.72	0.07	US87264ADT97	7.56	May 15, 2035	5.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10397336.09	0.07	US46590XAY22	6.12	Apr 01, 2033	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10352725.9	0.07	US606822BX18	5.39	Jul 20, 2032	2.31
RWE FINANCE US LLC 144A	Electric	Fixed Income	10342325.33	0.07	US749983AA01	6.75	Apr 16, 2034	5.88
MPLX LP	Energy	Fixed Income	10303015.2	0.07	US55336VBX73	6.95	Jun 01, 2034	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	10242768.62	0.07	US61747YFM21	6.6	Feb 07, 2039	5.94
PROSUS NV MTN 144A	Communications	Fixed Income	10222684.19	0.07	US74365PAF53	5.34	Jul 13, 2031	3.06
BANCO SANTANDER SA	Banking	Fixed Income	10208561.61	0.07	US05964HAZ82	6.42	Nov 07, 2033	6.94
UBS GROUP AG 144A	Banking	Fixed Income	10164282.89	0.07	US902613AE83	5.07	Feb 11, 2032	2.1
CITIGROUP INC	Banking	Fixed Income	10117761.86	0.07	US172967NE72	5.65	Nov 03, 2032	2.52
ENERGY TRANSFER LP	Energy	Fixed Income	10072294.29	0.07	US29273VAU44	6.45	Dec 01, 2033	6.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10062087.84	0.07	US771196CH33	6.61	Nov 13, 2033	5.59
COMCAST CORPORATION	Communications	Fixed Income	10054379.57	0.07	US20030NBH35	6.28	Jan 15, 2033	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10020857.43	0.07	US94106LCE74	7.5	Mar 15, 2035	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9998765.6	0.07	US04316JAN90	7.3	Feb 15, 2035	5.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9995764.79	0.07	US171239AK24	6.88	Mar 15, 2034	5.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9947119.5	0.07	US502431AQ20	6.36	Jul 31, 2033	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9902877.1	0.07	US606822DL51	7.24	Apr 24, 2036	5.62
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9896577.49	0.07	US161175CR30	6.73	Jun 01, 2034	6.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9896599.04	0.07	US693475BW41	6.47	Jan 22, 2035	5.68
BARCLAYS PLC	Banking	Fixed Income	9897207.09	0.07	US06738ECH62	6.0	Jun 27, 2034	7.12
CHENIERE ENERGY INC	Energy	Fixed Income	9895563.32	0.07	US16411RAN98	6.74	Apr 15, 2034	5.65
RTX CORP	Capital Goods	Fixed Income	9866067.34	0.06	US75513ECW93	6.64	Mar 15, 2034	6.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9858021.83	0.06	US110122DU92	5.92	Mar 15, 2032	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9851794.0	0.06	US06406RBM88	5.82	Oct 25, 2033	5.83
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	9836322.13	0.06	US47214BAC28	6.5	Mar 15, 2034	6.75
ONEOK INC	Energy	Fixed Income	9822050.05	0.06	US682680BL63	6.3	Sep 01, 2033	6.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9811105.81	0.06	US345397E664	6.53	Mar 08, 2034	6.13
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9805283.27	0.06	US212015AT84	4.5	Jan 15, 2031	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9801319.2	0.06	US693475BZ71	6.8	Jul 23, 2035	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9783029.03	0.06	US718172CX57	5.94	Nov 17, 2032	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	9763531.95	0.06	US29273VAQ32	6.01	Feb 15, 2033	5.75
SYNOPSYS INC	Technology	Fixed Income	9754182.22	0.06	US871607AD97	5.6	Apr 01, 2032	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9751708.35	0.06	US91324PFH01	5.42	Jan 15, 2032	4.95
ONEOK INC	Energy	Fixed Income	9734521.09	0.06	US682680CE12	7.27	Nov 01, 2034	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	9725472.35	0.06	US404280CY37	5.57	Nov 22, 2032	2.87
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9697637.19	0.06	US47233WEJ45	6.67	Apr 14, 2034	6.2
US BANCORP	Banking	Fixed Income	9688997.47	0.06	US91159HJJ05	5.79	Oct 21, 2033	5.85
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9681883.99	0.06	US71675CAB46	5.89	Jan 28, 2032	2.48
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9682869.58	0.06	US674599ED34	4.13	Sep 01, 2030	6.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9670756.93	0.06	US05523RAL15	6.84	Mar 26, 2034	5.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9637783.44	0.06	US853254CZ10	6.32	Jan 11, 2035	6.1
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9624403.06	0.06	US82620KBE29	5.25	Mar 11, 2031	2.15
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9599198.93	0.06	US46115HCD70	6.42	Nov 28, 2033	7.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9596489.63	0.06	US225313AQ88	6.46	Jan 10, 2035	6.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9594373.7	0.06	US02209SBL60	5.91	Feb 04, 2032	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9575850.73	0.06	US37045XEP78	6.43	Jan 07, 2034	6.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9548979.31	0.06	US025816EH81	7.26	Apr 25, 2036	5.67
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9519741.81	0.06	US19828TAB26	6.5	Nov 15, 2033	6.04
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9512835.73	0.06	US654579AP63	7.13	Apr 30, 2055	6.5
ING GROEP NV	Banking	Fixed Income	9512412.03	0.06	US456837BM48	6.81	Mar 19, 2035	5.55
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9499803.18	0.06	US16411QAQ47	6.08	Jun 30, 2033	5.95
KINDER MORGAN INC	Energy	Fixed Income	9488438.49	0.06	US49456BAX91	6.39	Jun 01, 2033	5.2
BROADCOM INC	Technology	Fixed Income	9487764.94	0.06	US11135FBY60	5.37	Nov 15, 2031	5.15
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	9473782.63	0.06	US260979AA70	7.53	May 08, 2035	5.5
COMCAST CORPORATION	Communications	Fixed Income	9471111.24	0.06	US20030NCU37	4.62	Oct 15, 2030	4.25
WALMART INC	Consumer Cyclical	Fixed Income	9459648.37	0.06	US931142FP35	7.65	Apr 28, 2035	4.9
UBS GROUP AG MTN 144A	Banking	Fixed Income	9453924.07	0.06	US902613AT52	5.71	Aug 05, 2033	4.99
ORACLE CORPORATION	Technology	Fixed Income	9453997.71	0.06	US68389XCP87	6.15	Feb 06, 2033	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9425925.53	0.06	US055451BE76	6.49	Sep 08, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9388262.35	0.06	US693475BJ30	5.8	Oct 28, 2033	6.04
COMCAST CORPORATION	Communications	Fixed Income	9366339.32	0.06	US20030NDN84	5.29	Feb 15, 2031	1.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9366581.67	0.06	US478160CQ51	4.91	Sep 01, 2030	1.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9359092.83	0.06	US10373QBV14	6.57	Sep 11, 2033	4.89
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9336425.12	0.06	US693475BM68	6.0	Jan 24, 2034	5.07
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9326384.94	0.06	US04636NAN30	6.84	Feb 26, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9289821.11	0.06	US91324PEV04	6.41	Apr 15, 2033	4.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	9288414.69	0.06	US82622RAE62	7.64	May 28, 2035	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9286159.89	0.06	US58933YBK01	6.5	May 17, 2033	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9278765.58	0.06	US532457CL03	6.86	Feb 09, 2034	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9253234.14	0.06	US251526CT41	5.67	Feb 10, 2034	7.08
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9234146.7	0.06	US36962GXZ26	5.4	Mar 15, 2032	6.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	9209558.67	0.06	US595112BS19	6.05	Apr 15, 2032	2.7
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9182733.55	0.06	US817826AE03	5.22	Feb 10, 2031	1.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9155629.94	0.06	US89788MAM47	5.97	Jan 26, 2034	5.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9139192.43	0.06	US91324PEJ75	5.85	May 15, 2032	4.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9122488.14	0.06	US83368RBS04	5.62	Jan 10, 2034	6.69
WALMART INC	Consumer Cyclical	Fixed Income	9114347.7	0.06	US931142FD05	6.5	Apr 15, 2033	4.1
WESTPAC BANKING CORP	Banking	Fixed Income	9103192.8	0.06	US961214FW85	7.23	Nov 20, 2035	5.62
NATWEST GROUP PLC	Banking	Fixed Income	9083109.82	0.06	US639057AN83	6.72	Mar 01, 2035	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9059988.68	0.06	US606822CK87	5.65	Jul 20, 2033	5.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9056166.53	0.06	US023135BS49	4.68	Jun 03, 2030	1.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9042289.11	0.06	US161175BU77	5.19	Apr 01, 2031	2.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9015315.87	0.06	US925650AD55	5.69	May 15, 2032	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9011093.29	0.06	US29379VCK70	4.86	Jan 15, 2031	4.6
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9008106.67	0.06	US90353TAP57	7.23	Sep 15, 2034	4.8
BROADCOM INC 144A	Technology	Fixed Income	8994886.4	0.06	US11135FBF71	6.69	Feb 15, 2033	2.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8980214.93	0.06	US853254DC16	6.66	May 14, 2035	5.91
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8969772.86	0.06	US345397B363	4.75	Nov 13, 2030	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8961978.53	0.06	US808513CH62	6.23	Aug 24, 2034	6.14
APPLE INC	Technology	Fixed Income	8941011.27	0.06	US037833EP10	6.13	Aug 08, 2032	3.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8900221.76	0.06	US548661EH62	5.81	Apr 01, 2032	3.75
HSBC HOLDINGS PLC	Banking	Fixed Income	8892547.95	0.06	US404280EG03	4.89	May 17, 2032	5.73
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	8867296.65	0.06	US74735KAA07	5.26	Apr 08, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8853897.11	0.06	US86562MDP23	6.93	Jul 09, 2034	5.56
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8840491.99	0.06	US46115HBZ91	6.08	Jun 20, 2033	6.63
TELEFONICA EUROPE BV	Communications	Fixed Income	8832596.5	0.06	US879385AD49	4.27	Sep 15, 2030	8.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8819011.25	0.06	US632525CF64	7.1	Jan 14, 2036	5.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8804536.22	0.06	US16411QAK76	4.4	Mar 01, 2031	4.0
ALPHABET INC	Technology	Fixed Income	8794977.02	0.06	US02079KAL17	7.79	May 15, 2035	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8789661.6	0.06	US78016EYH43	5.79	Nov 03, 2031	2.3
FOX CORP	Communications	Fixed Income	8785904.63	0.06	US35137LAN55	6.33	Oct 13, 2033	6.5
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8777421.56	0.06	US91911TAR41	6.25	Jun 12, 2033	6.13
ENBRIDGE INC NC10	Energy	Fixed Income	8763978.3	0.06	US29250NBT19	5.92	Jan 15, 2084	8.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8747238.6	0.06	US38141GA534	6.3	Oct 24, 2034	6.56
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8737850.64	0.06	US75102XAB29	6.46	Mar 05, 2034	6.45
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8730683.77	0.06	US62582PAA84	5.44	May 23, 2042	5.88
BPCE SA MTN 144A	Banking	Fixed Income	8709654.48	0.06	US05571AAY10	6.66	May 30, 2035	5.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8707531.22	0.06	US693475CA12	5.3	Oct 21, 2032	4.81
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8676834.2	0.06	US21871XAH26	5.79	Apr 05, 2032	3.9
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8674896.78	0.06	US071813CS61	5.89	Feb 01, 2032	2.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8674103.86	0.06	US78016HZW32	6.79	Feb 01, 2034	5.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8664782.06	0.06	US654579AH48	4.73	Jan 21, 2051	2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8641652.59	0.06	US82939GAS75	5.04	Jan 08, 2031	2.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8637054.47	0.06	US91324PED06	5.39	May 15, 2031	2.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8637776.94	0.06	US29278GBA58	5.58	Oct 14, 2032	7.5
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8609774.27	0.06	US759470BB24	5.78	Jan 12, 2032	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8599514.89	0.06	US126650DY37	6.37	Jun 01, 2033	5.3
BANCO SANTANDER SA	Banking	Fixed Income	8589641.45	0.06	US05964HBG92	5.05	Jul 15, 2031	5.44
UBS GROUP AG 144A	Banking	Fixed Income	8572693.6	0.06	US902613AK44	6.57	Feb 11, 2033	2.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8523076.13	0.06	US548661EA10	5.22	Apr 01, 2031	2.63
PAYCHEX INC	Technology	Fixed Income	8523806.28	0.06	US704326AC18	7.4	Apr 15, 2035	5.6
HUMANA INC	Insurance	Fixed Income	8505606.37	0.06	US444859CA81	4.88	Apr 15, 2031	5.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8490361.47	0.06	US174610BH70	4.92	Jul 23, 2032	5.72
BOEING CO	Capital Goods	Fixed Income	8483115.8	0.06	US097023DC69	4.91	Feb 01, 2031	3.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8458509.1	0.06	US125523CM05	5.22	Mar 15, 2031	2.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8454316.28	0.06	US054989AB41	6.17	Aug 02, 2033	6.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8425935.64	0.06	US438516CS39	7.45	Mar 01, 2035	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8417524.53	0.06	US37045VAZ31	5.86	Oct 15, 2032	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	8400992.05	0.06	US036752BD40	7.35	Feb 15, 2035	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8396780.81	0.06	US25278XAZ24	6.86	Apr 18, 2034	5.4
ING GROEP NV	Banking	Fixed Income	8380779.57	0.06	US456837BH52	6.39	Sep 11, 2034	6.11
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8380963.26	0.06	US66989HAR93	4.73	Aug 14, 2030	2.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8379371.87	0.06	US532457CX41	7.39	Feb 12, 2035	5.1
VMWARE LLC	Technology	Fixed Income	8355383.66	0.05	US928563AL97	5.58	Aug 15, 2031	2.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8354862.37	0.05	US01609WAX02	5.16	Feb 09, 2031	2.13
REGAL REXNORD CORP	Capital Goods	Fixed Income	8344860.16	0.05	US758750AP89	6.04	Apr 15, 2033	6.4
BPCE SA MTN 144A	Banking	Fixed Income	8345432.73	0.05	US05571AAS42	6.14	Oct 19, 2034	7.0
S&P GLOBAL INC	Technology	Fixed Income	8339040.42	0.05	US78409VBK98	5.89	Mar 01, 2032	2.9
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8335750.84	0.05	US78397PAF80	7.29	Oct 02, 2034	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	8328165.59	0.05	US969457BY52	5.18	Mar 15, 2031	2.6
DOMINION ENERGY INC	Electric	Fixed Income	8316742.21	0.05	US25746UDL08	5.57	Aug 15, 2031	2.25
COMCAST CORPORATION	Communications	Fixed Income	8313614.74	0.05	US20030NDM02	5.12	Jan 15, 2031	1.95
MPLX LP	Energy	Fixed Income	8309039.25	0.05	US55336VBQ23	4.68	Aug 15, 2030	2.65
SALESFORCE INC	Technology	Fixed Income	8302235.98	0.05	US79466LAJ35	5.54	Jul 15, 2031	1.95
DEERE & CO	Capital Goods	Fixed Income	8291346.25	0.05	US244199BL82	7.22	Jan 16, 2035	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	8280918.4	0.05	US404280EE54	6.56	Mar 04, 2035	5.72
HCA INC	Consumer Non-Cyclical	Fixed Income	8274494.92	0.05	US404119CU12	6.78	Apr 01, 2034	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8263452.53	0.05	US341081GG63	5.91	Feb 03, 2032	2.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8260469.85	0.05	US775109DF56	6.71	Feb 15, 2034	5.3
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	8253040.42	0.05	US006921AA84	7.71	May 06, 2035	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8253246.04	0.05	US89114TZV78	5.88	Mar 10, 2032	3.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8248390.81	0.05	US00774MAY12	7.04	Oct 29, 2033	3.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	8244434.67	0.05	US00440KAD54	7.37	Oct 04, 2034	4.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8245229.98	0.05	US16411QAS03	6.85	Aug 15, 2034	5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8238261.88	0.05	US00388WAM38	6.45	Apr 24, 2033	4.7
FISERV INC	Technology	Fixed Income	8219783.88	0.05	US337738BH05	6.36	Aug 21, 2033	5.63
T-MOBILE USA INC	Communications	Fixed Income	8211039.84	0.05	US87264ACV52	6.04	Jan 15, 2033	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	8200661.43	0.05	US404119CQ00	6.34	Jun 01, 2033	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8165821.93	0.05	US110122EG99	4.79	Feb 22, 2031	5.1
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8164712.91	0.05	US872882AK19	5.33	Apr 23, 2031	2.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8135636.79	0.05	US42824CBU27	5.32	Oct 15, 2031	4.85
ENERGY TRANSFER LP	Energy	Fixed Income	8117167.52	0.05	US29273VBA70	6.99	Sep 01, 2034	5.6
ENERGY TRANSFER LP	Energy	Fixed Income	8115737.74	0.05	US29273VBE92	7.3	Apr 01, 2035	5.7
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8105984.06	0.05	US07274EAK91	4.51	Nov 21, 2030	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8101496.43	0.05	US718172DH98	4.75	Feb 13, 2031	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	8102338.03	0.05	US20826FBL94	7.29	Jan 15, 2035	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8099189.95	0.05	US13645RBF01	5.82	Dec 02, 2031	2.45
COMCAST CORPORATION	Communications	Fixed Income	8090991.08	0.05	US20030NEJ63	7.01	Jun 01, 2034	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8082899.45	0.05	US91324PFB31	6.95	Apr 15, 2034	5.0
ORACLE CORPORATION	Technology	Fixed Income	8078872.3	0.05	US68389XCZ69	5.42	Feb 03, 2032	5.25
PACIFICORP	Electric	Fixed Income	8073393.64	0.05	US695114DD77	6.68	Feb 15, 2034	5.45
CISCO SYSTEMS INC	Technology	Fixed Income	8069733.36	0.05	US17275RBZ47	7.43	Feb 24, 2035	5.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8058770.04	0.05	US055451BL10	7.35	Feb 21, 2035	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	8050386.64	0.05	US404121AK12	7.06	Sep 15, 2034	5.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	8050759.02	0.05	US88339WAC01	6.83	Mar 15, 2034	5.15
MORGAN STANLEY	Banking	Fixed Income	8043278.03	0.05	US617446HD43	5.39	Apr 01, 2032	7.25
ENERGY TRANSFER LP	Energy	Fixed Income	8031025.18	0.05	US29273VAY65	6.9	May 15, 2034	5.55
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8018567.73	0.05	US49177JAK88	6.27	Mar 22, 2033	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8008700.39	0.05	US606822CX09	6.02	Feb 22, 2034	5.44
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7996873.3	0.05	US808513CE32	6.19	May 19, 2034	5.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	7989099.03	0.05	US89157XAA90	6.9	Apr 05, 2034	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7976222.67	0.05	US94106LBW81	6.84	Feb 15, 2034	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7963997.74	0.05	US00774MBM64	7.17	Sep 10, 2034	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7955193.5	0.05	US75513ECR09	6.16	Feb 27, 2033	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7949404.76	0.05	US015271AW93	6.28	May 18, 2032	2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7947455.6	0.05	US052528AT35	7.19	Sep 30, 2035	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7943394.77	0.05	US378272BU12	6.77	Apr 04, 2034	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7929518.62	0.05	US06406RBZ91	5.05	Jul 22, 2032	5.06
T-MOBILE USA INC	Communications	Fixed Income	7925978.03	0.05	US87264ADF93	6.92	Apr 15, 2034	5.15
BANCO SANTANDER SA	Banking	Fixed Income	7921996.38	0.05	US05964HBD61	6.62	Mar 14, 2034	6.35
HSBC HOLDINGS PLC	Banking	Fixed Income	7920349.06	0.05	US404280CK33	4.62	Aug 18, 2031	2.36
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7896745.19	0.05	US771196CG59	4.58	Nov 13, 2030	5.49
PHILLIPS 66 CO	Energy	Fixed Income	7897137.16	0.05	US718547AU68	5.07	Jun 15, 2031	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7887335.21	0.05	US911312CJ32	7.58	May 14, 2035	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7873484.81	0.05	US025816DF35	6.27	May 01, 2034	5.04
ENBRIDGE INC	Energy	Fixed Income	7863546.24	0.05	US29250NCC74	6.78	Apr 05, 2034	5.63
US BANCORP MTN	Banking	Fixed Income	7861055.49	0.05	US91159HJG65	5.8	Jul 22, 2033	4.97
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7852119.66	0.05	US345397D674	6.23	Nov 07, 2033	7.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7836743.52	0.05	US125523CV04	6.74	Feb 15, 2034	5.25
INTUIT INC	Technology	Fixed Income	7829299.3	0.05	US46124HAG11	6.53	Sep 15, 2033	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7829000.38	0.05	US251526CD98	4.59	Sep 18, 2031	3.55
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7817055.98	0.05	US438516CF18	5.71	Sep 01, 2031	1.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7813113.44	0.05	US91911TAQ67	4.43	Jul 08, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7813718.69	0.05	US86562MCB46	4.66	Jul 08, 2030	2.13
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7806718.75	0.05	US780153BU54	3.49	Mar 15, 2032	6.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7798678.76	0.05	US771196CL45	6.87	Mar 08, 2034	4.99
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	7799403.04	0.05	US83007CAE21	7.05	Oct 01, 2034	5.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7797534.72	0.05	US251526CY36	6.83	Sep 11, 2035	5.4
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7794292.09	0.05	US62878U2B73	5.31	May 05, 2031	2.63
EQUINIX INC	Technology	Fixed Income	7784108.48	0.05	US29444UBS42	5.35	May 15, 2031	2.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7784673.09	0.05	US202712BV60	6.73	Mar 13, 2034	5.84
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7773197.93	0.05	US26442CBJ27	6.09	Jan 15, 2033	4.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7772234.63	0.05	US200447AH32	4.97	Feb 09, 2031	3.35
BANCO SANTANDER SA	Banking	Fixed Income	7767643.36	0.05	US05971KAG40	4.97	Dec 03, 2030	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7765876.28	0.05	US126650ED80	6.91	Jun 01, 2034	5.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7760744.74	0.05	US478160DL55	7.46	Mar 01, 2035	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7761162.48	0.05	US025816DZ98	7.1	Jan 30, 2036	5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7759916.42	0.05	US65339KDB35	6.62	Jun 15, 2054	6.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7743562.13	0.05	US478160DK72	5.56	Mar 01, 2032	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	7740133.36	0.05	US404280CH04	4.46	Jun 04, 2031	2.85
DEVON ENERGY CORPORATION	Energy	Fixed Income	7737935.79	0.05	US25179MBG78	7.1	Sep 15, 2034	5.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7735871.92	0.05	US89352HAM16	6.91	Mar 01, 2034	4.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7731698.34	0.05	US437076CS90	5.99	Sep 15, 2032	4.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	7718032.01	0.05	US46115HBV87	5.49	Nov 21, 2033	8.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7717364.28	0.05	US713448GC65	7.4	Feb 07, 2035	5.0
EATON CORPORATION	Capital Goods	Fixed Income	7696117.26	0.05	US278062AH73	6.41	Mar 15, 2033	4.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7696488.59	0.05	US478160CV47	5.08	Jun 01, 2031	4.9
WORKDAY INC	Technology	Fixed Income	7691819.03	0.05	US98138HAJ05	5.8	Apr 01, 2032	3.8
SERVICENOW INC	Technology	Fixed Income	7685037.44	0.05	US81762PAE25	4.9	Sep 01, 2030	1.4
COMCAST CORPORATION	Communications	Fixed Income	7679219.52	0.05	US20030NEC11	6.22	Feb 15, 2033	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	7676412.51	0.05	US46647PBU93	5.0	Nov 19, 2031	1.76
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7674389.36	0.05	US21987BBG23	6.46	Jan 08, 2034	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7673102.36	0.05	US674599EF81	4.4	Jan 01, 2031	6.13
ACCENTURE CAPITAL INC	Technology	Fixed Income	7673227.76	0.05	US00440KAC71	5.39	Oct 04, 2031	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7669535.84	0.05	US345397G560	6.88	Feb 07, 2035	6.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7665636.49	0.05	US14040HCY99	5.82	Feb 01, 2034	5.82
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7631927.07	0.05	US202712BN45	5.17	Mar 11, 2031	2.69
WESTPAC BANKING CORP	Banking	Fixed Income	7616966.98	0.05	US961214EP44	4.93	Nov 15, 2035	2.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7615264.21	0.05	US37045XEV47	6.68	Apr 04, 2034	5.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7611772.78	0.05	US378272CA49	7.34	Apr 01, 2035	5.67
US BANCORP MTN	Banking	Fixed Income	7604412.19	0.05	US91159HJU59	7.13	Feb 12, 2036	5.42
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7590410.18	0.05	US713448FM56	5.95	Jul 18, 2032	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7590214.74	0.05	US548661EL74	6.31	Apr 15, 2033	5.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7569897.05	0.05	US44107TAZ93	4.65	Sep 15, 2030	3.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7548961.75	0.05	US24422EXX20	5.33	Sep 08, 2031	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7537833.72	0.05	US907818FX12	5.88	Feb 14, 2032	2.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7534189.74	0.05	US025816DA48	5.82	Aug 03, 2033	4.42
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7516171.44	0.05	US25278XAV10	5.99	Mar 15, 2033	6.25
INTEL CORPORATION	Technology	Fixed Income	7516739.84	0.05	US458140CA64	5.94	Aug 05, 2032	4.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7511509.09	0.05	US571748CB69	5.41	Nov 15, 2031	4.85
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7510330.88	0.05	US345370CA64	4.8	Jul 16, 2031	7.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7507530.31	0.05	US06406RBU05	6.33	Oct 25, 2034	6.47
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7495014.75	0.05	US674599EL59	7.05	Oct 01, 2034	5.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7495635.23	0.05	US83368RBX98	6.28	Jan 19, 2035	6.07
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7491854.44	0.05	US641062BD59	6.07	Oct 01, 2032	4.3
WOODSIDE FINANCE LTD	Energy	Fixed Income	7487562.31	0.05	US980236AV51	7.36	May 19, 2035	6.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	7484267.4	0.05	US980236AR40	7.12	Sep 12, 2034	5.1
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7473492.15	0.05	US744320BK76	5.57	Sep 01, 2052	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7437617.88	0.05	US606822DH40	7.02	Jan 16, 2036	5.57
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7431050.82	0.05	US25278XBC20	7.35	Apr 01, 2035	5.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7421487.28	0.05	US09659T2B67	4.66	Aug 12, 2035	2.59
WALMART INC	Consumer Cyclical	Fixed Income	7402183.72	0.05	US931142EY50	6.04	Sep 09, 2032	4.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7402352.12	0.05	US654579AN16	6.38	Apr 16, 2054	5.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7402823.59	0.05	US53944YAU73	5.71	Aug 11, 2033	4.98
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7385237.69	0.05	US674599EA94	3.76	Jul 15, 2030	8.88
EXPAND ENERGY CORP	Energy	Fixed Income	7378739.75	0.05	US845467AT68	4.65	Feb 01, 2032	4.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7377199.75	0.05	US86964WAJ18	4.85	Jan 15, 2031	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7368433.32	0.05	US694308KM84	6.2	Jun 15, 2033	6.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7358874.53	0.05	US89788MAT99	5.04	Aug 05, 2032	5.15
CITIGROUP INC	Banking	Fixed Income	7348789.46	0.05	US172967BL44	5.64	Jun 15, 2032	6.63
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7333484.47	0.05	US023135AP19	7.41	Dec 05, 2034	4.8
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7327489.1	0.05	US83444MAQ42	4.79	Mar 13, 2031	5.45
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7324998.85	0.05	US350930AG89	5.95	Jan 25, 2033	5.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7317643.01	0.05	US446150BD56	6.43	Feb 02, 2035	5.71
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7304131.17	0.05	US83272GAE17	6.81	Apr 03, 2034	5.44
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7283080.57	0.05	US47837RAA86	4.88	Sep 15, 2030	1.75
KINDER MORGAN INC MTN	Energy	Fixed Income	7281630.04	0.05	US28368EAE68	5.12	Jan 15, 2032	7.75
AT&T INC	Communications	Fixed Income	7277320.06	0.05	US00206RMY52	7.71	Aug 15, 2035	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7276276.32	0.05	US532457CR72	7.22	Aug 14, 2034	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7273968.64	0.05	US86562MDN74	5.03	Jul 09, 2031	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7265084.95	0.05	US29379VCG68	7.42	Feb 15, 2035	4.95
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7264654.56	0.05	US88731EAJ91	5.87	Jul 15, 2033	8.38
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7253983.82	0.05	US632525BC43	5.87	Jan 12, 2033	6.43
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7237417.81	0.05	US63111XAJ00	6.68	Feb 15, 2034	5.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7232390.71	0.05	US00287YEA38	7.42	Mar 15, 2035	5.2
BROADCOM INC 144A	Technology	Fixed Income	7229010.01	0.05	US11135FBT75	5.77	Apr 15, 2032	4.15
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7228204.26	0.05	US65345YAA01	7.01	Oct 03, 2034	5.75
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7224875.76	0.05	US43475RAD89	7.43	Apr 07, 2035	5.4
SEMPRA	Natural Gas	Fixed Income	7187303.84	0.05	US816851BT54	6.67	Oct 01, 2054	6.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7180006.59	0.05	US83368RBL50	5.65	Jun 15, 2033	6.22
VAR ENERGI ASA 144A	Energy	Fixed Income	7174787.73	0.05	US92212WAE03	5.59	Nov 15, 2032	8.0
CENTENE CORPORATION	Insurance	Fixed Income	7170180.99	0.05	US15135BAZ40	5.46	Aug 01, 2031	2.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7161812.44	0.05	US052528AP13	5.92	Dec 08, 2032	6.74
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7152816.83	0.05	US025816DN68	4.48	Oct 30, 2031	6.49
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7146662.36	0.05	US87612BBS07	3.59	Feb 01, 2031	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7144412.32	0.05	US92840VAQ59	6.26	Oct 15, 2033	6.95
TSMC ARIZONA CORP	Technology	Fixed Income	7134854.53	0.05	US872898AC52	5.72	Oct 25, 2031	2.5
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7116736.25	0.05	US12570FAB76	6.35	Apr 21, 2033	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7116754.35	0.05	US855244AZ28	4.93	Nov 15, 2030	2.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7109787.68	0.05	US842587DT18	6.65	Mar 15, 2034	5.7
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7099197.57	0.05	US75886FAE79	4.88	Sep 15, 2030	1.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7074219.05	0.05	US16411QAN16	5.48	Jan 31, 2032	3.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7067146.89	0.05	US350930AF07	4.72	Jan 25, 2031	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7051001.47	0.05	US05526DBS36	5.18	Mar 25, 2031	2.73
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7050260.61	0.05	US853254CC25	5.25	Jun 29, 2032	2.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7047239.75	0.05	US438516CK03	6.16	Feb 15, 2033	5.0
MPLX LP	Energy	Fixed Income	7038792.78	0.05	US55336VBV18	6.18	Mar 01, 2033	5.0
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	7039086.14	0.05	US01609WBK71	7.61	May 26, 2035	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	7036995.38	0.05	US20826FBF27	6.55	Sep 15, 2033	5.05
ALLIANZ SE 144A	Insurance	Fixed Income	7024820.91	0.05	US018820AD21	6.89	Sep 03, 2054	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7023584.22	0.05	US13607LWW98	6.39	Oct 03, 2033	6.09
MASTERCARD INC	Technology	Fixed Income	7002718.71	0.05	US57636QBB95	5.52	Jan 15, 2032	4.35
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6996441.69	0.05	US350930AD58	7.01	Jan 25, 2035	6.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6982416.41	0.05	US713448FE31	5.81	Oct 21, 2031	1.95
HP INC	Technology	Fixed Income	6977070.58	0.05	US40434LAN55	5.97	Jan 15, 2033	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6973515.13	0.05	US37045XER35	4.67	Feb 08, 2031	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6971063.0	0.05	US883556CL42	5.78	Oct 15, 2031	2.0
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6957069.78	0.05	US03217KAB44	5.53	Apr 04, 2032	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	6955590.99	0.05	US036752AZ60	7.03	Jun 15, 2034	5.38
NVIDIA CORPORATION	Technology	Fixed Income	6946271.16	0.05	US67066GAN43	5.52	Jun 15, 2031	2.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6939731.46	0.05	US969457CP37	7.25	Mar 15, 2035	5.6
BP CAPITAL MARKETS PLC	Energy	Fixed Income	6937292.24	0.05	US05565QDW50	6.39	Dec 31, 2079	6.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	6935538.14	0.05	US03938LBF04	5.8	Nov 29, 2032	6.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6925085.18	0.05	US437076CP51	5.94	Apr 15, 2032	3.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6905815.3	0.05	US009158BK14	6.82	Feb 08, 2034	4.85
TARGA RESOURCES CORP	Energy	Fixed Income	6899444.16	0.05	US87612GAF81	6.58	Mar 30, 2034	6.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6895356.16	0.05	US341081GU57	7.06	Jun 15, 2034	5.3
DUKE ENERGY CORP	Electric	Fixed Income	6896075.39	0.05	US26441CBT18	5.91	Aug 15, 2032	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6891673.47	0.05	US161175CP73	6.39	Feb 01, 2034	6.65
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6885839.46	0.05	US803014AA74	5.14	Apr 29, 2031	3.65
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	6885949.61	0.05	US052528AM81	4.81	Nov 25, 2035	2.57
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6865733.07	0.05	US632525AU59	4.75	Aug 21, 2030	2.33
BOSTON PROPERTIES LP	Reits	Fixed Income	6860273.5	0.05	US10112RBD52	4.96	Jan 30, 2031	3.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	6857686.73	0.05	US12636YAF97	7.17	Jan 09, 2035	5.5
ENERGY TRANSFER LP	Energy	Fixed Income	6855720.76	0.05	US29273VAT70	4.54	Dec 01, 2030	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6853953.95	0.05	US65339KCU25	6.81	Mar 15, 2034	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6854012.6	0.05	US85325C2E16	6.84	Jan 21, 2036	6.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6846974.09	0.05	US694308KR71	6.82	May 15, 2034	5.8
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6846376.07	0.05	US046353AW81	4.83	Aug 06, 2030	1.38
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	6834344.42	0.04	US502117AA29	7.68	May 20, 2035	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6832017.67	0.04	US191216DE73	5.39	Mar 15, 2031	1.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6804785.83	0.04	US548661DY05	4.97	Oct 15, 2030	1.7
RTX CORP	Capital Goods	Fixed Income	6801042.43	0.04	US75513ECV11	4.74	Mar 15, 2031	6.0
BOEING CO	Capital Goods	Fixed Income	6789537.61	0.04	US097023DR39	4.81	May 01, 2031	6.39
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6786784.27	0.04	US37045XDS27	5.71	Jan 12, 2032	3.1
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6780795.11	0.04	US78448TAK88	6.26	Jul 25, 2033	5.7
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6772139.57	0.04	US254709AT53	6.04	Nov 02, 2034	7.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6773259.88	0.04	US91324PFA57	4.94	Apr 15, 2031	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6770632.28	0.04	US031162CW82	5.17	Feb 25, 2031	2.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6770888.19	0.04	US832696AX63	6.48	Nov 15, 2033	6.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6771168.63	0.04	US742718FM66	5.08	Oct 29, 2030	1.2
US BANCORP MTN	Banking	Fixed Income	6767401.41	0.04	US91159HJB78	5.74	Nov 03, 2036	2.49
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6756755.5	0.04	US21987BBF40	6.08	Feb 02, 2033	5.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6757409.35	0.04	US14040HCT05	5.57	May 10, 2033	5.27
CAIXABANK SA MTN 144A	Banking	Fixed Income	6755438.93	0.04	US12803RAC88	6.08	Sep 13, 2034	6.84
BANK OF NOVA SCOTIA	Banking	Fixed Income	6750863.62	0.04	US06417XAG60	5.61	May 04, 2037	4.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6732941.12	0.04	US92343VFL36	4.92	Sep 18, 2030	1.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	6722663.06	0.04	US595112CD31	4.65	Jan 15, 2031	5.3
SHELL FINANCE US INC	Energy	Fixed Income	6710573.57	0.04	US822905AC90	7.93	May 11, 2035	4.13
APPLE INC	Technology	Fixed Income	6698522.52	0.04	US037833FB15	7.73	May 12, 2035	4.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	6696812.85	0.04	US45687VAB27	6.33	Aug 14, 2033	5.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6685618.18	0.04	US350930AA10	6.52	Jan 25, 2034	5.88
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6683551.62	0.04	US375558CC55	7.71	Jun 15, 2035	5.1
CISCO SYSTEMS INC	Technology	Fixed Income	6675452.4	0.04	US17275RBY71	5.53	Feb 24, 2032	4.95
META PLATFORMS INC	Communications	Fixed Income	6660202.41	0.04	US30303M8T23	5.2	Aug 15, 2031	4.55
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6652264.5	0.04	US60687YDB20	6.13	Jul 06, 2034	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6643617.15	0.04	US539439AW91	5.7	Nov 15, 2033	7.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6638974.95	0.04	US539830BW87	6.03	Jan 15, 2033	5.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6637820.79	0.04	US872882AG07	4.97	Sep 28, 2030	1.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6636358.93	0.04	US907818GG79	7.4	Feb 20, 2035	5.1
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6632173.75	0.04	US55608JBQ04	6.44	Dec 07, 2034	6.25
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6627514.57	0.04	US64952GAE89	6.3	May 15, 2033	5.88
T-MOBILE USA INC	Communications	Fixed Income	6626190.37	0.04	US87264ADC62	6.55	Jan 15, 2034	5.75
AXA SA	Insurance	Fixed Income	6627400.93	0.04	US054536AA57	4.49	Dec 15, 2030	8.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6624464.79	0.04	US14040HDH57	6.64	Jul 26, 2035	5.88
MASTERCARD INC	Technology	Fixed Income	6625091.3	0.04	US57636QBC78	7.46	Jan 15, 2035	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6622131.16	0.04	US65339KDL17	7.31	Mar 15, 2035	5.45
INTEL CORPORATION	Technology	Fixed Income	6617913.33	0.04	US458140BU38	5.61	Aug 12, 2031	2.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6606871.41	0.04	US350930AC75	5.26	Jan 25, 2032	6.15
FIFTH THIRD BANCORP	Banking	Fixed Income	6603035.48	0.04	US316773DL15	4.63	Jan 29, 2032	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6587215.21	0.04	US37045XED49	5.78	Jan 09, 2033	6.4
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6587469.49	0.04	US24703DBL47	5.97	Feb 01, 2033	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6580359.96	0.04	US110122DY15	4.65	Feb 01, 2031	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6578203.09	0.04	US110122DZ89	6.55	Nov 15, 2033	5.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6571853.5	0.04	US89236TLE37	4.66	Nov 20, 2030	5.55
BROADCOM INC	Technology	Fixed Income	6572031.43	0.04	US11135FCG46	5.62	Apr 15, 2032	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6568541.62	0.04	US65339KCP30	6.18	Feb 28, 2033	5.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6567888.5	0.04	US904764AH00	6.01	Nov 15, 2032	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6559604.84	0.04	US054989AA67	4.22	Aug 02, 2030	6.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6549953.01	0.04	US437076CF79	5.38	Mar 15, 2031	1.38
KINDER MORGAN INC	Energy	Fixed Income	6540065.75	0.04	US494553AE00	6.66	Feb 01, 2034	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6539058.58	0.04	US86562MDU18	7.22	Jan 15, 2035	5.63
BPCE SA MTN 144A	Banking	Fixed Income	6539086.55	0.04	US056121AB29	7.14	May 28, 2036	6.03
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6535894.36	0.04	US110122DQ80	5.08	Nov 13, 2030	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6529000.02	0.04	US251526CF47	4.87	Jan 14, 2032	3.73
METLIFE INC	Insurance	Fixed Income	6526800.51	0.04	US59156RCE62	6.32	Jul 15, 2033	5.38
APPLE INC	Technology	Fixed Income	6526807.17	0.04	US037833DY36	4.88	Aug 20, 2030	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6525010.4	0.04	US29379VCD38	6.05	Jan 31, 2033	5.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	6517235.54	0.04	US595112CE14	7.1	Jan 15, 2035	5.8
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6513875.57	0.04	US12505BAG59	6.88	Aug 15, 2034	5.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6499914.26	0.04	US05526DCB91	5.8	Aug 15, 2032	5.35
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6490633.67	0.04	US874060BK18	6.92	Jul 05, 2034	5.3
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	6491369.48	0.04	US00203QAF46	6.38	Sep 14, 2033	5.88
KEYCORP MTN	Banking	Fixed Income	6480490.23	0.04	US49326EEP43	6.39	Mar 06, 2035	6.4
MASTERCARD INC	Technology	Fixed Income	6480691.53	0.04	US57636QAZ72	7.06	May 09, 2034	4.88
SK HYNIX INC 144A	Technology	Fixed Income	6478135.72	0.04	US78392BAC19	5.08	Jan 19, 2031	2.38
METLIFE INC	Insurance	Fixed Income	6470836.45	0.04	US59156RCQ92	7.14	Mar 15, 2055	6.35
ENI SPA 144A	Energy	Fixed Income	6469990.36	0.04	US26874RAN89	6.9	May 15, 2034	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6470602.54	0.04	US126650EC08	4.99	Jun 01, 2031	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6467783.0	0.04	US713448FS27	6.27	Feb 15, 2033	4.45
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6463647.14	0.04	US04636NAM56	4.82	Feb 26, 2031	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6460766.0	0.04	US92343VFX73	5.01	Oct 30, 2030	1.68
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6457237.44	0.04	US05946KAR23	6.45	Mar 13, 2035	6.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	6457286.24	0.04	US28622HAB78	6.2	Feb 15, 2033	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	6454136.43	0.04	US231021BA37	7.55	May 09, 2035	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6454417.57	0.04	US126650DN71	4.81	Aug 21, 2030	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6449743.47	0.04	US24422EXE49	6.59	Sep 08, 2033	5.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6443730.2	0.04	US202712BS32	5.79	Mar 14, 2032	3.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6444455.58	0.04	US25160PAG28	5.41	Jan 07, 2033	3.74
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6439853.69	0.04	US126650DQ03	5.25	Feb 28, 2031	1.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6432778.71	0.04	US571903BG74	5.22	Apr 15, 2031	2.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6429612.13	0.04	US65535HBV06	6.85	Jul 03, 2034	5.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6422456.85	0.04	US674599EK76	5.31	Jan 01, 2032	5.38
EXELON CORPORATION	Electric	Fixed Income	6421322.84	0.04	US30161NBQ34	6.92	Mar 15, 2055	6.5
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6414920.66	0.04	US780153BW11	4.2	Sep 30, 2031	5.63
MEITUAN 144A	Consumer Cyclical	Fixed Income	6407756.27	0.04	US58533EAC75	4.76	Oct 28, 2030	3.05
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6407901.06	0.04	US58507LBC28	6.37	Mar 30, 2033	4.5
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6394832.63	0.04	US632525AY71	5.32	May 21, 2031	2.99
MPLX LP	Energy	Fixed Income	6393378.02	0.04	US55336VBY56	7.37	Apr 01, 2035	5.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6392649.22	0.04	US853254BU32	4.99	Feb 18, 2036	3.27
CAIXABANK SA 144A	Banking	Fixed Income	6390776.82	0.04	US12803RAH75	6.72	Jun 15, 2035	6.04
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6389927.53	0.04	US00135TAE47	6.54	Mar 28, 2035	5.87
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6387259.98	0.04	US21987BBC19	4.85	Jan 15, 2031	3.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6386206.55	0.04	US87612EBP07	5.99	Sep 15, 2032	4.5
BANCO SANTANDER SA	Banking	Fixed Income	6386246.12	0.04	US05964HBK05	7.12	Jan 17, 2035	6.03
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6386976.5	0.04	US437076DD13	5.02	Jun 25, 2031	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6380952.61	0.04	US65339KCJ79	5.73	Jul 15, 2032	5.0
COMCAST CORPORATION	Communications	Fixed Income	6375129.34	0.04	US20030NEB38	5.98	Nov 15, 2032	5.5
CROWN CASTLE INC	Communications	Fixed Income	6374911.24	0.04	US22822VAT89	5.07	Jan 15, 2031	2.25
AKER BP ASA 144A	Energy	Fixed Income	6372200.36	0.04	US00973RAM51	6.27	Jun 13, 2033	6.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	6369180.84	0.04	US65163LAR06	6.79	Mar 15, 2034	5.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6367921.54	0.04	US28504DAC74	6.18	May 23, 2033	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6364600.29	0.04	US06406RBW60	6.74	Mar 14, 2035	5.19
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6354279.74	0.04	US59217GFP90	6.3	Mar 28, 2033	5.15
PROLOGIS LP	Reits	Fixed Income	6352825.33	0.04	US74340XBR17	5.03	Oct 15, 2030	1.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6351997.2	0.04	US14040HDF91	6.37	Feb 01, 2035	6.05
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6345787.46	0.04	US30212PBL85	7.29	Feb 15, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6343161.85	0.04	US37045XFC56	7.02	Jan 07, 2035	5.9
QUALCOMM INCORPORATED	Technology	Fixed Income	6344530.28	0.04	US747525BP77	6.37	May 20, 2032	1.65
QUALCOMM INCORPORATED	Technology	Fixed Income	6338144.96	0.04	US747525AJ27	7.72	May 20, 2035	4.65
CITIGROUP INC	Banking	Fixed Income	6330978.06	0.04	US17327CAU71	7.09	Sep 19, 2039	5.41
BOSTON PROPERTIES LP	Reits	Fixed Income	6330528.94	0.04	US10112RBE36	6.04	Apr 01, 2032	2.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6321690.06	0.04	US571903BS13	7.38	Mar 15, 2035	5.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6317408.92	0.04	US055451BD93	4.43	Sep 08, 2030	5.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6316950.03	0.04	US556079AF83	5.82	Jan 18, 2033	6.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6310160.49	0.04	US606822DC52	6.17	Apr 19, 2034	5.41
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6303196.62	0.04	US666807CH36	6.29	Mar 15, 2033	4.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6301368.72	0.04	US853254CU23	6.01	Jul 06, 2034	6.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6301479.61	0.04	US24422EXP95	6.99	Apr 11, 2034	5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6298058.64	0.04	US64952WFE84	6.76	Jan 09, 2034	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6295431.94	0.04	US378272BQ00	6.32	Oct 06, 2033	6.5
APPLE INC	Technology	Fixed Income	6293662.16	0.04	US037833FA32	5.81	May 12, 2032	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6288240.58	0.04	US60687YDJ55	7.34	May 13, 2036	5.42
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6286193.79	0.04	US87612BBU52	5.03	Jan 15, 2032	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	6283386.36	0.04	US24703DBN03	6.86	Apr 15, 2034	5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6281647.87	0.04	US09261BAK61	6.11	Apr 22, 2033	6.2
BARCLAYS PLC	Banking	Fixed Income	6279432.66	0.04	US06738EBV65	5.59	Nov 24, 2032	2.89
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6278982.75	0.04	US87612EBT29	7.55	Apr 15, 2035	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6276506.74	0.04	US370334CT90	6.27	Mar 29, 2033	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	6273972.88	0.04	US24703TAP12	7.38	Apr 01, 2035	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6270930.83	0.04	US694308KU01	7.2	Mar 01, 2035	5.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6269801.17	0.04	US09659W2U76	5.61	Jan 20, 2033	3.13
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6267394.13	0.04	US863667BM24	7.35	Feb 10, 2035	5.2
DUKE ENERGY CORP	Electric	Fixed Income	6267677.75	0.04	US26441CCG87	6.68	Sep 01, 2054	6.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6264375.5	0.04	US459506AQ49	4.93	Nov 01, 2030	2.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6262826.77	0.04	US10373QBW96	6.95	Apr 10, 2034	4.99
NXP BV	Technology	Fixed Income	6257940.65	0.04	US62954HBB33	6.07	Jan 15, 2033	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6259084.13	0.04	US548661EQ61	6.33	Jul 01, 2033	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6255495.84	0.04	US65535HAS85	4.61	Jul 16, 2030	2.68
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6250055.98	0.04	US375558BZ59	6.6	Oct 15, 2033	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6246830.98	0.04	US883556CX89	6.45	Aug 10, 2033	5.09
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6247043.76	0.04	US12661PAC32	5.79	Apr 27, 2032	4.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6245069.19	0.04	US55608JAZ12	5.71	Jan 14, 2033	2.87
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6235313.17	0.04	US134429BP34	6.79	Mar 21, 2034	5.4
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6229450.67	0.04	US86564CAE03	6.46	Dec 31, 2079	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6226380.14	0.04	US03523TBY38	7.13	Jun 15, 2034	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	6223073.19	0.04	US961214EX77	5.7	Nov 18, 2036	3.02
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6219234.35	0.04	US94106LBS79	5.78	Apr 15, 2032	4.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6219582.36	0.04	US571903BQ56	6.96	May 15, 2034	5.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6211623.75	0.04	US26884TAW27	6.37	May 01, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6209682.91	0.04	US06406RBR75	6.26	Apr 26, 2034	4.97
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6205015.63	0.04	US084664DA63	5.93	Mar 15, 2032	2.88
SK HYNIX INC 144A	Technology	Fixed Income	6195572.75	0.04	US78392BAF40	5.88	Jan 17, 2033	6.5
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6195091.53	0.04	US00723L2B42	7.31	Sep 11, 2034	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6191969.22	0.04	US37045XCY04	4.41	Jun 21, 2030	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6192366.06	0.04	US37045XEY85	5.08	Jun 18, 2031	5.6
ENI SPA 144A	Energy	Fixed Income	6187843.76	0.04	US26874RAQ11	7.44	May 19, 2035	5.75
ING GROEP NV	Banking	Fixed Income	6183066.65	0.04	US456837BS18	7.18	Mar 25, 2036	5.53
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6180109.2	0.04	US571676AV71	6.37	Apr 20, 2033	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6173073.83	0.04	US29379VCF85	6.79	Jan 31, 2034	4.85
ORACLE CORPORATION	Technology	Fixed Income	6173146.77	0.04	US68389XBE40	7.91	May 15, 2035	3.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	6167202.74	0.04	US70450YAL74	5.86	Jun 01, 2032	4.4
BOSTON PROPERTIES LP	Reits	Fixed Income	6167290.01	0.04	US10112RBH66	6.39	Jan 15, 2034	6.5
T-MOBILE USA INC	Communications	Fixed Income	6150292.85	0.04	US87264ADM45	7.4	Jan 15, 2035	4.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6150317.79	0.04	US718172DE67	6.41	Sep 07, 2033	5.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6150452.1	0.04	US14149YBS63	7.26	Nov 15, 2034	5.35
CSX CORP	Transportation	Fixed Income	6147775.89	0.04	US126408HU08	6.23	Nov 15, 2032	4.1
STATE STREET CORP	Banking	Fixed Income	6141263.66	0.04	US857477CC50	6.31	May 18, 2034	5.16
GEORGIA POWER COMPANY	Electric	Fixed Income	6139664.36	0.04	US373334KT78	6.34	May 17, 2033	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6136434.35	0.04	US345397E250	4.69	Mar 05, 2031	6.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6136731.96	0.04	US64952WEZ23	6.25	Jan 28, 2033	4.55
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6135955.96	0.04	US49327M3H53	6.09	Jan 26, 2033	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6133758.06	0.04	US449276AE42	6.8	Feb 05, 2034	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6131679.23	0.04	US438516CM68	6.84	Jan 15, 2034	4.5
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6132148.64	0.04	US803014AB57	6.2	Sep 19, 2033	6.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6122777.56	0.04	US66989HAV06	7.41	Sep 18, 2034	4.2
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6123187.23	0.04	US47233JGT97	5.66	Oct 15, 2031	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6112406.33	0.04	US89236TLZ65	4.91	Mar 21, 2031	5.1
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6111017.81	0.04	US04010LBH50	5.36	Mar 08, 2032	5.8
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6109030.56	0.04	US256677AP01	6.27	Jul 05, 2033	5.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6110021.3	0.04	US41068XAF78	6.59	Jul 01, 2034	6.38
UNICREDIT SPA 144A	Banking	Fixed Income	6107704.92	0.04	US904678AY53	5.21	Jun 03, 2032	3.13
COMCAST CORPORATION	Communications	Fixed Income	6107174.71	0.04	US20030NEE76	6.43	May 15, 2033	4.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	6100954.23	0.04	US969457BZ28	5.88	Aug 15, 2032	4.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6101031.82	0.04	US69370PAL58	5.13	Feb 09, 2031	2.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6082997.66	0.04	US191216DR86	7.05	May 13, 2034	5.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6074317.72	0.04	US83368RCF73	5.36	Apr 13, 2033	6.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6074894.18	0.04	US776696AJ52	7.29	Oct 15, 2034	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6072811.1	0.04	US532457CF35	6.25	Feb 27, 2033	4.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6069020.16	0.04	US665859AX29	5.84	Nov 02, 2032	6.13
MPLX LP	Energy	Fixed Income	6067313.29	0.04	US55336VBU35	5.86	Sep 01, 2032	4.95
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6065958.29	0.04	US09581JAT34	6.65	Apr 18, 2034	6.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6066159.49	0.04	US58013MFQ24	4.42	Jul 01, 2030	3.6
APPLE INC	Technology	Fixed Income	6062159.78	0.04	US037833EV87	6.53	May 10, 2033	4.3
T-MOBILE USA INC	Communications	Fixed Income	6060639.39	0.04	US87264ABT16	4.83	Feb 15, 2031	2.88
CDW LLC	Technology	Fixed Income	6057324.31	0.04	US12513GBJ76	5.63	Dec 01, 2031	3.57
GEORGIA POWER COMPANY	Electric	Fixed Income	6055464.89	0.04	US373334KW08	6.75	Mar 15, 2034	5.25
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	6053041.16	0.04	US059626AC55	4.68	Aug 11, 2030	2.5
AKER BP ASA 144A	Energy	Fixed Income	6053844.12	0.04	US55037AAB44	5.34	Jul 15, 2031	3.1
BARCLAYS PLC	Banking	Fixed Income	6051595.95	0.04	US06738ECA10	5.59	Aug 09, 2033	5.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6047148.9	0.04	US620076BZ10	6.86	Apr 15, 2034	5.4
KLA CORP	Technology	Fixed Income	6046233.12	0.04	US482480AL46	5.8	Jul 15, 2032	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6043655.52	0.04	US907818GB82	6.19	Jan 20, 2033	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6044741.17	0.04	US034863BE99	6.75	Apr 05, 2034	5.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6042393.99	0.04	US92564RAE53	3.86	Aug 15, 2030	4.13
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6033136.0	0.04	US83368RBD35	5.22	Jun 09, 2032	2.89
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6028853.41	0.04	US911312BZ82	6.23	Mar 03, 2033	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6025129.0	0.04	US29278GAX60	5.79	Jun 15, 2032	5.0
ORLEN SA 144A	Energy	Fixed Income	6015738.72	0.04	US68666UAA34	7.13	Jan 30, 2035	6.0
PHILLIPS 66 CO	Energy	Fixed Income	6010156.24	0.04	US718547AR30	6.29	Jun 30, 2033	5.3
MSCI INC 144A	Technology	Fixed Income	6010741.06	0.04	US55354GAL41	4.48	Feb 15, 2031	3.88
ENBRIDGE INC	Energy	Fixed Income	6008053.98	0.04	US29250NBC83	4.09	Jul 15, 2080	5.75
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6005644.16	0.04	US03770DAD57	4.86	Jul 29, 2031	6.7
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6003074.81	0.04	US56501RAN61	5.78	Mar 16, 2032	3.7
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6000919.63	0.04	US171239AG12	4.93	Sep 15, 2030	1.38
APPLOVIN CORP	Communications	Fixed Income	6001590.92	0.04	US03831WAD02	7.25	Dec 01, 2034	5.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5991677.47	0.04	US744320BJ04	5.35	Mar 01, 2052	5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	5976725.32	0.04	US25156PAC77	4.14	Jun 15, 2030	8.75
EQUINIX INC	Technology	Fixed Income	5977879.7	0.04	US29444UBH86	4.66	Jul 15, 2030	2.15
CHEVRON USA INC	Energy	Fixed Income	5974300.21	0.04	US166756BF23	7.54	Apr 15, 2035	4.98
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	5972333.93	0.04	US38141GCU67	6.04	Feb 15, 2033	6.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	5971838.92	0.04	US969457BX79	4.81	Nov 15, 2030	3.5
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	5963874.3	0.04	US25746UDU07	6.55	Jun 01, 2054	7.0
TARGA RESOURCES CORP	Energy	Fixed Income	5956298.29	0.04	US87612GAC50	6.01	Mar 15, 2033	6.13
COMCAST CORPORATION	Communications	Fixed Income	5954518.29	0.04	US20030NEP24	7.56	May 15, 2035	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5946950.76	0.04	US161175CJ14	6.38	Apr 01, 2033	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5944827.93	0.04	US882508CB86	6.25	Mar 14, 2033	4.9
TSMC ARIZONA CORP	Technology	Fixed Income	5943964.48	0.04	US872898AH40	5.78	Apr 22, 2032	4.25
PARAMOUNT GLOBAL	Communications	Fixed Income	5939240.33	0.04	US92556HAB33	4.69	Jan 15, 2031	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	5935820.34	0.04	US24703TAN63	5.57	Apr 01, 2032	5.3
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5925695.33	0.04	US200447AP57	6.89	Jan 24, 2035	6.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5922954.34	0.04	US89788NAA81	5.82	Jul 28, 2033	4.92
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5920267.66	0.04	US539439BA62	7.27	Nov 26, 2035	5.59
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	5910278.56	0.04	US14448CBC73	6.68	Mar 15, 2034	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5899533.57	0.04	US375558BY84	4.94	Oct 01, 2030	1.65
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	5896034.25	0.04	US7591EPAV24	6.8	Sep 06, 2035	5.5
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5887203.84	0.04	US33830GAA94	6.0	Feb 15, 2033	5.79
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5887951.64	0.04	US05526DBY04	4.69	Feb 20, 2031	5.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5878652.7	0.04	US907818FU72	5.39	May 20, 2031	2.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5876377.85	0.04	US059165ET34	7.55	Jun 01, 2035	5.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5876903.96	0.04	US11133TAE38	5.3	May 01, 2031	2.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5876905.52	0.04	US925650AK98	7.35	Apr 01, 2035	5.63
BARCLAYS PLC	Banking	Fixed Income	5877360.48	0.04	US06738EBP97	4.69	Sep 23, 2035	3.56
COMCAST CORPORATION	Communications	Fixed Income	5875080.05	0.04	US20030NBM20	7.26	Aug 15, 2034	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5875286.88	0.04	US65535HAX70	5.44	Jul 14, 2031	2.61
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5875778.77	0.04	US120568BC39	5.31	May 14, 2031	2.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5870328.74	0.04	US141781BS20	5.83	Nov 10, 2031	2.13
NATWEST GROUP PLC	Banking	Fixed Income	5869317.26	0.04	US639057AH16	5.94	Mar 02, 2034	6.02
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5869454.48	0.04	US72650RBQ48	7.45	Jun 15, 2035	5.95
HCA INC	Consumer Non-Cyclical	Fixed Income	5867087.68	0.04	US404119DA49	5.45	Mar 01, 2032	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5863578.13	0.04	US911312CD61	7.03	May 22, 2034	5.15
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5855913.23	0.04	US226373AT56	1.26	Feb 01, 2031	7.38
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5848941.2	0.04	US22541LAE39	5.5	Jul 15, 2032	7.13
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	5848958.76	0.04	US472140AA00	7.22	Apr 20, 2035	5.95
KBC GROEP NV MTN 144A	Banking	Fixed Income	5844747.31	0.04	US48241FAC86	6.2	Sep 21, 2034	6.32
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5842681.26	0.04	US674599DD43	4.77	May 01, 2031	7.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5844039.22	0.04	US02364WAJ45	7.18	Mar 01, 2035	6.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	5842029.15	0.04	US595112CB74	6.37	Sep 15, 2033	5.88
DTE ENERGY COMPANY	Electric	Fixed Income	5840184.19	0.04	US233331BL01	6.89	Jun 01, 2034	5.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5836218.68	0.04	US03040WBA27	5.85	Jun 01, 2032	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5831907.86	0.04	US808513CA10	5.9	Mar 03, 2032	2.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5821300.56	0.04	US25243YBN85	6.49	Oct 05, 2033	5.63
PROSUS NV MTN 144A	Communications	Fixed Income	5817954.55	0.04	US74365PAH10	5.53	Jan 19, 2032	4.19
BERRY GLOBAL INC	Capital Goods	Fixed Income	5816773.42	0.04	US08576PAQ46	6.57	Jan 15, 2034	5.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5814147.36	0.04	US66989HAU23	5.38	Sep 18, 2031	4.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5795641.49	0.04	US828807DY06	7.27	Sep 26, 2034	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5792307.53	0.04	US031162DE75	5.78	Feb 22, 2032	3.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	5778812.69	0.04	US036752AP88	5.19	Mar 15, 2031	2.55
EOG RESOURCES INC	Energy	Fixed Income	5778704.52	0.04	US26875PAY79	5.89	Jul 15, 2032	5.0
NETFLIX INC	Communications	Fixed Income	5775153.02	0.04	US64110LAZ94	7.15	Aug 15, 2034	4.9
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	5772449.02	0.04	US17887UAB17	6.87	Apr 26, 2034	5.5
HP INC	Technology	Fixed Income	5759328.04	0.04	US40434LAJ44	5.42	Jun 17, 2031	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5753064.75	0.04	US86562MDJ62	6.46	Sep 14, 2033	5.81
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5747048.49	0.04	US742718FQ70	5.4	Apr 23, 2031	1.95
PARAMOUNT GLOBAL	Communications	Fixed Income	5746151.6	0.04	US925524AH30	4.15	Jul 30, 2030	7.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5736984.2	0.04	US776743AL02	5.25	Feb 15, 2031	1.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5730190.34	0.04	US00131LAQ86	6.84	Apr 05, 2034	5.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5727094.79	0.04	US084659AV35	4.45	Jul 15, 2030	3.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5726217.61	0.04	US459200LH20	5.48	Feb 10, 2032	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5724371.12	0.04	US034863AX89	4.75	Sep 10, 2030	2.63
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5725113.01	0.04	US11272BAA17	5.92	Jan 30, 2032	2.34
MARATHON PETROLEUM CORP	Energy	Fixed Income	5722211.99	0.04	US56585ABL52	7.21	Mar 01, 2035	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5718265.67	0.04	US05526DBW48	5.59	Mar 16, 2032	4.74
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5717662.58	0.04	US879360AE54	5.2	Apr 01, 2031	2.75
BROADCOM INC	Technology	Fixed Income	5706180.96	0.04	US11135FCC32	5.57	Feb 15, 2032	4.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5696662.29	0.04	US78016HZQ63	6.42	May 02, 2033	5.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5697035.81	0.04	US85855CAL46	7.04	Mar 18, 2035	6.45
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5696053.07	0.04	US632525BB69	5.64	Jan 12, 2037	3.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5692237.03	0.04	US03027XCD03	6.28	Jul 15, 2033	5.55
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5692623.79	0.04	US21036PBH01	5.53	Aug 01, 2031	2.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5689286.79	0.04	US717081FB45	5.67	Aug 18, 2031	1.75
BANK OF MONTREAL	Banking	Fixed Income	5686695.32	0.04	US06368DH723	5.73	Jan 10, 2037	3.09
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5683283.41	0.04	US571903BF91	6.26	Oct 15, 2032	3.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5679977.66	0.04	US053484AB76	5.94	Jan 15, 2032	2.05
FISERV INC	Technology	Fixed Income	5678018.88	0.04	US337738BE73	6.08	Mar 02, 2033	5.6
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5676299.9	0.04	US0778FPAL33	6.35	May 11, 2033	5.1
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5666445.3	0.04	US075887CL11	5.19	Feb 11, 2031	1.96
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5667028.67	0.04	US665772CT43	5.26	Apr 01, 2031	2.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5667509.98	0.04	US034863BD17	6.25	May 02, 2033	5.5
AUTODESK INC	Technology	Fixed Income	5657277.93	0.04	US052769AH94	5.87	Dec 15, 2031	2.4
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5654444.44	0.04	US03073EAT29	5.17	Mar 15, 2031	2.7
CROWN CASTLE INC	Communications	Fixed Income	5651747.36	0.04	US22822VAW19	5.3	Apr 01, 2031	2.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5647111.84	0.04	US694308JT56	5.29	Jun 01, 2031	3.25
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5642684.44	0.04	US82622RAD89	5.79	May 28, 2032	4.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	5628727.11	0.04	US55261FAV67	6.97	Jan 16, 2036	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	5626848.11	0.04	US87612GAM33	7.53	Aug 15, 2035	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5627698.77	0.04	US161175BX17	5.93	Feb 01, 2032	2.3
EQUIFAX INC	Technology	Fixed Income	5624507.3	0.04	US294429AT25	5.63	Sep 15, 2031	2.35
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5622375.06	0.04	US86964WAK80	5.72	Jan 15, 2032	3.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5623342.26	0.04	US06000GAA94	7.16	Mar 25, 2040	6.06
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5619273.91	0.04	US291011BR42	5.85	Dec 21, 2031	2.2
BPCE SA 144A	Banking	Fixed Income	5613337.75	0.04	US05583JAJ16	4.99	Jan 20, 2032	2.28
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5603660.32	0.04	US723787AQ06	4.78	Aug 15, 2030	1.9
NXP BV	Technology	Fixed Income	5600960.46	0.04	US62954HBA59	5.35	May 11, 2031	2.5
INTEL CORPORATION	Technology	Fixed Income	5602304.51	0.04	US458140CL20	6.77	Feb 21, 2034	5.15
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5595749.9	0.04	US83192PAA66	4.92	Oct 14, 2030	2.03
ROYAL BANK OF CANADA	Banking	Fixed Income	5590416.63	0.04	US780082AT05	6.29	Nov 24, 2084	6.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5584753.42	0.04	US29278GAP37	5.44	Jul 12, 2031	2.5
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	5583749.15	0.04	US00139PAA66	5.37	Mar 15, 2032	6.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5580771.0	0.04	US69370PAH47	4.64	Aug 25, 2030	3.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5575219.6	0.04	US24422EXN48	4.9	Mar 07, 2031	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5575649.5	0.04	US641062AX23	5.72	Sep 14, 2031	1.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5575974.83	0.04	US744320BP63	6.43	Mar 15, 2054	6.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5573859.84	0.04	US459200LJ85	7.35	Feb 10, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5571582.43	0.04	US842400HZ94	7.0	Jun 01, 2034	5.2
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5568103.98	0.04	US89400PAK93	5.2	Mar 16, 2031	2.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5566471.26	0.04	US902494BM45	6.71	Mar 15, 2034	5.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5564434.16	0.04	US771196CQ32	7.29	Sep 09, 2034	4.59
DOMINION ENERGY INC	Electric	Fixed Income	5565613.75	0.04	US25746UDV89	7.09	May 15, 2055	6.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5554074.71	0.04	US78448TAM45	6.78	Apr 03, 2034	5.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5550081.91	0.04	US855244BC24	5.84	Feb 14, 2032	3.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5548736.96	0.04	US78016FZQ08	5.92	May 04, 2032	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5543506.12	0.04	US437076CJ91	5.72	Sep 15, 2031	1.88
COSTAR GROUP INC 144A	Technology	Fixed Income	5536955.23	0.04	US22160NAA72	4.57	Jul 15, 2030	2.8
BERRY GLOBAL INC	Capital Goods	Fixed Income	5534851.09	0.04	US08576BAB80	5.0	Jun 15, 2031	5.8
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5514274.02	0.04	US68327LAD82	5.69	Oct 15, 2031	2.5
NTT FINANCE CORP 144A	Communications	Fixed Income	5510813.58	0.04	US62954WAN56	5.0	Jul 02, 2031	5.14
APPLE INC	Technology	Fixed Income	5509488.2	0.04	US037833EJ59	5.65	Aug 05, 2031	1.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5507647.38	0.04	US744448CZ26	6.89	May 15, 2034	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5504385.75	0.04	US58013MGA62	7.47	Mar 03, 2035	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5504659.0	0.04	US378272AY43	4.75	Sep 01, 2030	2.5
DEVON FINANCING CO LLC	Energy	Fixed Income	5503334.39	0.04	US25179SAD27	4.99	Sep 30, 2031	7.88
EXELON CORPORATION	Electric	Fixed Income	5503497.1	0.04	US30161NBK63	6.17	Mar 15, 2033	5.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5501315.37	0.04	US26442UAU88	7.46	Mar 15, 2035	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5498060.37	0.04	US345397B694	5.27	Jun 17, 2031	3.63
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5496319.7	0.04	US440452AF79	4.66	Jun 11, 2030	1.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5485920.6	0.04	US75513EAD31	4.61	Jul 01, 2030	2.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5481428.38	0.04	US573284AW62	5.46	Jul 15, 2031	2.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5478919.49	0.04	US46590XAU00	5.27	Jan 15, 2032	3.63
ANALOG DEVICES INC	Technology	Fixed Income	5476545.68	0.04	US032654AV70	5.72	Oct 01, 2031	2.1
T-MOBILE USA INC	Communications	Fixed Income	5473926.7	0.04	US87264ABX28	5.82	Nov 15, 2031	2.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5474200.93	0.04	US78081BAK98	4.9	Sep 02, 2030	2.2
BPCE SA MTN 144A	Banking	Fixed Income	5472211.1	0.04	US05583JAM45	5.51	Jul 19, 2033	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5457525.02	0.04	US75513ECM12	5.68	Sep 01, 2031	1.9
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5448258.55	0.04	US67103HAL15	5.84	Jun 15, 2032	4.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5445829.16	0.04	US797440CG74	7.44	Apr 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5446082.1	0.04	US842400JG95	7.22	Mar 01, 2035	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5444759.57	0.04	US05526DBZ78	6.59	Feb 20, 2034	6.0
NXP BV	Technology	Fixed Income	5445166.53	0.04	US62954HAJ77	5.91	Feb 15, 2032	2.65
BPCE SA MTN 144A	Banking	Fixed Income	5441713.53	0.04	US05571AAU97	6.42	Jan 18, 2035	6.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5440221.79	0.04	US03040WBF14	7.38	Mar 01, 2035	5.25
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5438176.5	0.04	US961214FG36	5.79	Aug 10, 2033	5.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5435968.24	0.04	US89236TNB79	7.28	Jan 09, 2035	5.35
T-MOBILE USA INC	Communications	Fixed Income	5431369.25	0.04	US87264ACQ67	6.09	Mar 15, 2032	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5431917.2	0.04	US126650DR85	5.67	Sep 15, 2031	2.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5427279.39	0.04	US60687YCT47	6.2	May 27, 2034	5.75
FISERV INC	Technology	Fixed Income	5421720.58	0.04	US337738BN72	7.05	Aug 12, 2034	5.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5420201.77	0.04	US05523RAF47	5.22	Feb 15, 2031	1.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	5417661.12	0.04	US91913YAE05	5.38	Apr 15, 2032	7.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5402555.44	0.04	US49271VAQ32	5.79	Apr 15, 2032	4.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5400491.06	0.04	US904764BV84	7.21	Aug 12, 2034	4.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5400964.63	0.04	US09261HBX44	5.28	Jan 29, 2032	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5401466.0	0.04	US036752BC66	5.36	Nov 01, 2031	4.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5396989.58	0.04	US46590XAP15	6.07	May 15, 2032	3.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5394064.37	0.04	US632525BS94	7.15	Jun 11, 2034	5.18
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5392499.43	0.04	US125491AN04	4.94	Dec 17, 2030	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5386634.84	0.04	US694308KP16	6.44	Mar 15, 2034	6.95
VISA INC	Technology	Fixed Income	5386696.98	0.04	US92826CAN20	5.35	Feb 15, 2031	1.1
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5384842.79	0.04	US958667AE72	6.05	Apr 01, 2033	6.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5382345.58	0.04	US053015AF05	4.92	Sep 01, 2030	1.25
M&T BANK CORPORATION	Banking	Fixed Income	5374533.54	0.04	US55261FAR55	5.95	Jan 27, 2034	5.05
PHILLIPS 66	Energy	Fixed Income	5374598.63	0.04	US718546AK04	7.37	Nov 15, 2034	4.65
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5374815.12	0.04	US01626PAU03	6.72	Feb 12, 2034	5.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5375413.38	0.04	US606822CD45	5.68	Jan 19, 2033	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5360649.72	0.04	US68233JCS15	6.59	Nov 15, 2033	5.65
DOMINION ENERGY INC	Electric	Fixed Income	5359988.97	0.04	US25746UDR77	5.99	Nov 15, 2032	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5356170.91	0.04	US025537AX91	6.07	Mar 01, 2033	5.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5355328.59	0.04	US055451BK37	5.5	Feb 21, 2032	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5350889.54	0.04	US03027XBZ24	6.1	Mar 15, 2033	5.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5347515.41	0.04	US89115A3G59	5.45	Jan 30, 2032	5.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	5346442.9	0.04	US06418JAC53	6.69	Feb 01, 2034	5.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5342684.27	0.04	US127387AP39	7.25	Sep 10, 2034	4.7
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5340381.74	0.04	US532457CW67	5.51	Feb 12, 2032	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5334561.12	0.04	US75513ECN94	6.03	Mar 15, 2032	2.38
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5333074.04	0.04	US96337RAC60	6.97	Sep 30, 2034	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5306243.61	0.03	US94106LBP31	5.36	Mar 15, 2031	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5303294.34	0.03	US37045XDL73	5.39	Jun 10, 2031	2.7
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5300095.26	0.03	US354613AL54	5.02	Oct 30, 2030	1.6
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5300526.04	0.03	US471105AE68	7.44	Jun 15, 2035	5.85
HUMANA INC	Insurance	Fixed Income	5298740.89	0.03	US444859BY76	6.65	Mar 15, 2034	5.95
NTT FINANCE CORP 144A	Communications	Fixed Income	5295045.47	0.03	US62954WAE57	5.31	Apr 03, 2031	2.06
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5292706.2	0.03	US44891ADD63	4.94	Jun 24, 2031	5.4
TRIMBLE INC	Technology	Fixed Income	5291602.17	0.03	US896239AE08	6.02	Mar 15, 2033	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5287417.2	0.03	US37045XDE31	5.04	Jan 08, 2031	2.35
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5284632.61	0.03	US62878U2G60	6.42	Oct 06, 2033	6.0
COMCAST CORPORATION	Communications	Fixed Income	5284760.79	0.03	US20030NAC56	5.98	Mar 15, 2033	7.05
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5279635.78	0.03	US00846UAN19	5.22	Mar 12, 2031	2.3
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5273372.77	0.03	US74977RDP64	5.72	Apr 06, 2033	3.76
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5268112.18	0.03	US85855CAB63	5.56	Sep 15, 2031	2.69
DUKE ENERGY CORP	Electric	Fixed Income	5266768.23	0.03	US26441CBL81	5.43	Jun 15, 2031	2.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5265145.81	0.03	US641062AT11	4.95	Sep 15, 2030	1.25
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5263360.58	0.03	US654579AM33	6.23	Sep 13, 2053	6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5262946.24	0.03	US928668CC41	4.5	Nov 16, 2030	6.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5260705.82	0.03	US035240AR13	4.7	Jan 23, 2031	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	5260797.97	0.03	US756109AX24	4.92	Jan 15, 2031	3.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5258367.1	0.03	US666807CL48	7.1	Jun 01, 2034	4.9
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5255773.33	0.03	US411618AD32	7.11	Apr 01, 2035	6.33
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5251455.75	0.03	US125523CS74	6.15	Mar 15, 2033	5.4
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5251477.87	0.03	US031162CZ14	5.95	Jan 15, 2032	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5249980.0	0.03	US10373QBM15	4.79	Aug 10, 2030	1.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5236063.78	0.03	US79588TAD28	5.15	Apr 16, 2031	3.35
CHEVRON USA INC	Energy	Fixed Income	5222837.1	0.03	US166756BE57	5.65	Apr 15, 2032	4.82
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5222969.18	0.03	US983024AG50	6.54	Feb 01, 2034	6.5
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5221218.14	0.03	US17252MAQ33	5.85	May 01, 2032	4.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5220234.38	0.03	US760759BC31	6.93	Apr 01, 2034	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5216809.47	0.03	US539830CA58	6.86	Feb 15, 2034	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5217532.83	0.03	US86562MCJ71	5.68	Sep 17, 2031	2.22
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5213552.34	0.03	US11271LAH50	5.24	Apr 15, 2031	2.72
PROLOGIS LP	Reits	Fixed Income	5208823.66	0.03	US74340XBT72	6.16	Jan 15, 2033	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5209727.67	0.03	US65339KBZ21	5.86	Jan 15, 2032	2.44
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5203040.44	0.03	US89834JAA16	6.19	Feb 13, 2034	7.38
NATIONAL GRID PLC	Electric	Fixed Income	5202030.96	0.03	US636274AE20	6.32	Jun 12, 2033	5.81
PAYPAL HOLDINGS INC	Technology	Fixed Income	5199629.9	0.03	US70450YAH62	4.58	Jun 01, 2030	2.3
ING GROEP NV	Banking	Fixed Income	5200035.57	0.03	US456837BC65	5.62	Mar 28, 2033	4.25
COTERRA ENERGY INC	Energy	Fixed Income	5198680.23	0.03	US127097AM58	7.21	Feb 15, 2035	5.4
OWENS CORNING	Capital Goods	Fixed Income	5184904.71	0.03	US690742AP69	6.96	Jun 15, 2034	5.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5178906.87	0.03	US742718GA10	6.36	Jan 26, 2033	4.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5175796.2	0.03	US03027XCF50	6.54	Nov 15, 2033	5.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5170023.9	0.03	US21871XAS80	6.54	Jan 15, 2034	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5163548.59	0.03	US694308KJ55	5.84	Jan 15, 2033	6.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	5162147.82	0.03	US70450YAP88	7.05	Jun 01, 2034	5.15
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5144759.19	0.03	US556079AD36	5.04	Mar 03, 2036	3.05
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5143252.89	0.03	US22160KAQ85	6.27	Apr 20, 2032	1.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5144071.73	0.03	US125523CU21	5.0	May 15, 2031	5.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5141892.32	0.03	US378272BP27	4.39	Oct 06, 2030	6.38
ENBRIDGE INC	Energy	Fixed Income	5138698.54	0.03	US29250NBF15	7.05	Aug 01, 2033	2.5
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5136986.74	0.03	US526250AB16	4.79	Nov 02, 2030	3.42
ENBRIDGE INC	Energy	Fixed Income	5135598.29	0.03	US29250NBY04	4.52	Nov 15, 2030	6.2
BARCLAYS PLC	Banking	Fixed Income	5133683.24	0.03	US06738EBR53	5.05	Mar 10, 2032	2.67
TELUS CORPORATION	Communications	Fixed Income	5125190.79	0.03	US87971MBW29	5.98	May 13, 2032	3.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5121639.43	0.03	US962166BR41	5.31	Mar 15, 2032	7.38
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5118866.64	0.03	US045054AS24	6.76	Apr 15, 2034	5.8
XCEL ENERGY INC	Electric	Fixed Income	5117679.62	0.03	US98389BBB53	6.69	Mar 15, 2034	5.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5117181.62	0.03	US25245BAE74	7.41	Apr 15, 2035	5.63
CITIGROUP INC	Banking	Fixed Income	5114441.52	0.03	US172967CC36	6.54	Oct 31, 2033	6.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5113124.48	0.03	US66980P2B40	6.38	May 03, 2033	4.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5103591.58	0.03	US620076BT59	4.97	Nov 15, 2030	2.3
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5101414.46	0.03	US64105MAC55	6.91	Mar 12, 2034	4.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5100103.05	0.03	US30225VAK35	4.22	Jul 01, 2030	5.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5095897.35	0.03	US74834LBG41	7.42	Dec 15, 2034	5.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5096953.85	0.03	US654579AK76	5.47	Sep 16, 2051	2.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5092624.59	0.03	US29245JAN28	6.15	May 10, 2033	6.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5088611.03	0.03	US693475BA21	5.28	Apr 23, 2032	2.31
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5086420.14	0.03	US833636AP80	7.02	Sep 10, 2034	5.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5083557.11	0.03	US25278XAR08	5.12	Mar 24, 2031	3.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5080359.1	0.03	US21987BBL18	6.95	Jan 13, 2035	6.33
ONEOK INC	Energy	Fixed Income	5078211.87	0.03	US682680BG78	5.87	Nov 15, 2032	6.1
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5073704.06	0.03	US268317AZ75	6.76	Apr 22, 2034	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5068354.99	0.03	US94106LBY48	5.03	Jul 03, 2031	4.95
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5060806.14	0.03	US487836AT55	4.71	Apr 01, 2031	7.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5058131.16	0.03	US053015AJ27	5.76	May 08, 2032	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5056187.96	0.03	US60687YBH18	4.59	Jul 10, 2031	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5054543.08	0.03	US60687YBU29	5.61	Sep 13, 2031	2.56
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5051805.0	0.03	US00774MBH79	6.65	Jan 19, 2034	5.3
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	5051889.85	0.03	US531546AB51	4.84	Sep 15, 2030	2.05
EQT CORP	Energy	Fixed Income	5050973.86	0.03	US26884LAR06	6.58	Feb 01, 2034	5.75
RELX CAPITAL INC	Technology	Fixed Income	5047418.87	0.03	US74949LAG77	7.45	Mar 27, 2035	5.25
CROWN CASTLE INC	Communications	Fixed Income	5046190.61	0.03	US22822VBE02	6.65	Mar 01, 2034	5.8
LENOVO GROUP LTD 144A	Technology	Fixed Income	5046323.93	0.03	US526250AE54	5.5	Jul 27, 2032	6.54
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5043400.09	0.03	US48255GAA31	5.74	May 17, 2032	4.85
FISERV INC	Technology	Fixed Income	5039800.4	0.03	US337738BL17	6.76	Mar 15, 2034	5.45
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5034613.5	0.03	US50220PAD50	5.25	Apr 06, 2031	2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5034651.26	0.03	US960386AT71	7.54	May 29, 2035	5.5
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5030927.5	0.03	US059895AV49	5.44	Sep 23, 2036	3.47
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5029305.54	0.03	US02665WFL00	5.08	Jul 10, 2031	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	5027439.57	0.03	US961214ET65	5.48	Jun 03, 2031	2.15
BOSTON PROPERTIES LP	Reits	Fixed Income	5022993.9	0.03	US10112RBF01	7.22	Oct 01, 2033	2.45
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5024243.1	0.03	US976656CN66	5.98	Sep 30, 2032	4.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5024392.31	0.03	US053015AH60	7.32	Sep 09, 2034	4.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5022846.59	0.03	US771196CK61	4.85	Mar 08, 2031	4.91
PARAMOUNT GLOBAL	Communications	Fixed Income	5020347.42	0.03	US92556HAD98	5.85	May 19, 2032	4.2
AON CORP	Insurance	Fixed Income	5020654.78	0.03	US03740LAG77	6.12	Feb 28, 2033	5.35
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5019573.41	0.03	US76209PAD50	4.68	Jan 11, 2031	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	5013908.96	0.03	US87612GAK76	7.25	Feb 15, 2035	5.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5012942.11	0.03	US377372AQ02	7.58	Apr 15, 2035	4.88
XCEL ENERGY INC	Electric	Fixed Income	5013712.96	0.03	US98389BBA70	6.31	Aug 15, 2033	5.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5010726.3	0.03	US958667AG21	7.2	Nov 15, 2034	5.45
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5008936.76	0.03	US090572AQ17	5.77	Mar 15, 2032	3.7
KINDER MORGAN INC	Energy	Fixed Income	5009153.66	0.03	US49456BBC46	7.42	Jun 01, 2035	5.85
EXPAND ENERGY CORP	Energy	Fixed Income	5006415.33	0.03	US165167DH73	7.07	Jan 15, 2035	5.7
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5003708.18	0.03	US75968NAE13	6.3	Jun 05, 2033	5.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5002671.72	0.03	US0778FPAM16	6.74	Feb 15, 2034	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4999082.71	0.03	US742718FW49	5.97	Feb 01, 2032	2.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4997987.42	0.03	US74834LBD10	6.49	Nov 30, 2033	6.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	4994011.13	0.03	US260543DC49	5.0	Nov 15, 2030	2.1
METLIFE INC	Insurance	Fixed Income	4992663.94	0.03	US59156RAJ77	6.92	Jun 15, 2034	6.38
EVERSOURCE ENERGY	Electric	Fixed Income	4993956.85	0.03	US30040WAU27	6.36	May 15, 2033	5.13
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4989054.34	0.03	US25243YBH18	6.0	Jan 24, 2033	5.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4978726.24	0.03	US03076CAP14	7.46	Apr 15, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4975786.81	0.03	US89236TLM52	6.79	Jan 05, 2034	4.8
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4976389.47	0.03	US12572QAK13	5.98	Mar 15, 2032	2.65
BANK OF MONTREAL MTN	Banking	Fixed Income	4976822.33	0.03	US06368L3L88	5.0	Jun 04, 2031	5.51
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4975255.0	0.03	US09681LAS97	4.76	Sep 17, 2030	2.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4973969.28	0.03	US904764BQ99	5.66	Aug 12, 2031	1.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4974151.06	0.03	US29278GBE70	6.84	Jun 26, 2034	5.5
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4971660.3	0.03	US74977RDU59	5.26	Jan 21, 2033	5.71
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4971884.99	0.03	US478160CW20	7.12	Jun 01, 2034	4.95
PHILLIPS 66	Energy	Fixed Income	4970560.67	0.03	US718546AW42	5.07	Dec 15, 2030	2.15
TRANSCANADA TRUST	Energy	Fixed Income	4970891.16	0.03	US89356BAG32	5.3	Mar 07, 2082	5.6
REALTY INCOME CORPORATION	Reits	Fixed Income	4969330.17	0.03	US756109BP80	5.86	Oct 13, 2032	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4965396.71	0.03	US65339KDK34	5.49	Mar 15, 2032	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4965966.31	0.03	US24422EXU80	7.17	Jun 12, 2034	5.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4963567.5	0.03	US00774MBE49	4.4	Sep 30, 2030	6.15
CAMERON LNG LLC 144A	Energy	Fixed Income	4962089.77	0.03	US133434AA86	5.37	Jul 15, 2031	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4957606.04	0.03	US718172DP15	5.39	Nov 01, 2031	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4953708.5	0.03	US224044CU97	7.0	Sep 01, 2034	5.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	4953721.67	0.03	US24703TAH95	4.15	Jul 15, 2030	6.2
NRG ENERGY INC 144A	Electric	Fixed Income	4951813.75	0.03	US629377CT71	5.87	Mar 15, 2033	7.0
HESS CORP	Energy	Fixed Income	4949842.35	0.03	US023551AJ38	4.93	Aug 15, 2031	7.3
GLOBAL PAYMENTS INC	Technology	Fixed Income	4940940.02	0.03	US37940XAQ51	5.74	Aug 15, 2032	5.4
ENGIE SA 144A	Natural Gas	Fixed Income	4941441.9	0.03	US29286DAB10	6.8	Apr 10, 2034	5.63
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4931957.21	0.03	US02344AAA60	5.36	May 25, 2031	2.69
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4928307.66	0.03	US03076CAM82	6.37	May 15, 2033	5.15
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4923858.58	0.03	US50249AAL70	6.26	May 15, 2033	5.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4921830.84	0.03	US049560AZ81	6.55	Nov 15, 2033	5.9
XYLEM INC	Capital Goods	Fixed Income	4922435.13	0.03	US98419MAL46	5.11	Jan 30, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4915377.09	0.03	US89236TMT96	5.39	Oct 10, 2031	4.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	4915615.49	0.03	US651639AY25	4.85	Oct 01, 2030	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	4913174.88	0.03	US747525BS17	6.34	May 20, 2033	5.4
PROLOGIS LP	Reits	Fixed Income	4911545.2	0.03	US74340XCQ25	4.82	Jan 15, 2031	4.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4907339.29	0.03	US883556CW07	4.39	Aug 10, 2030	4.98
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4904469.4	0.03	US33939HAA77	5.23	Jun 30, 2031	3.36
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4905450.31	0.03	US13607HR535	5.89	Apr 07, 2032	3.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4902979.76	0.03	US14040HCG83	5.53	Jul 29, 2032	2.36
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4903192.45	0.03	US620076BU23	5.35	May 24, 2031	2.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4897095.88	0.03	US020002BK68	6.22	Mar 30, 2033	5.25
BANCO SANTANDER SA	Banking	Fixed Income	4891122.13	0.03	US05971KAL35	5.48	Nov 22, 2032	3.23
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4886508.27	0.03	US21036PBP27	6.37	May 01, 2033	4.9
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4887338.81	0.03	US833636AN33	6.39	Nov 07, 2033	6.5
VIDEOTRON LTD 144A	Communications	Fixed Income	4884144.12	0.03	US92660FAT12	7.11	Jan 15, 2035	5.7
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4882711.73	0.03	US71427QAB41	5.36	Apr 01, 2031	1.63
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	4879466.85	0.03	US113004AA39	7.36	Apr 24, 2035	5.79
WILLIAMS COMPANIES INC	Energy	Fixed Income	4878307.02	0.03	US969457CJ76	6.1	Mar 15, 2033	5.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4875038.98	0.03	US98978VAV53	5.96	Nov 16, 2032	5.6
CONOCOPHILLIPS CO	Energy	Fixed Income	4869499.76	0.03	US20826FBK12	5.41	Jan 15, 2032	4.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4869641.68	0.03	US502431AU32	7.0	Jun 01, 2034	5.35
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4870566.99	0.03	US970648AM30	6.32	May 15, 2033	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4867433.06	0.03	US136375DC36	6.01	Aug 05, 2032	3.85
SNAM SPA 144A	Natural Gas	Fixed Income	4866031.62	0.03	US83304JAB35	7.46	May 28, 2035	5.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	4862229.44	0.03	US595112BZ51	5.97	Feb 09, 2033	5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4860927.64	0.03	US64952WFM01	7.31	Jan 23, 2035	5.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4859091.87	0.03	US06000BAC63	6.84	Jul 05, 2034	5.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4857248.42	0.03	US55607PAG00	5.25	Jun 23, 2032	2.69
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4858244.76	0.03	US842434DC38	7.57	Jun 15, 2035	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4855713.0	0.03	US209111GA54	5.45	Jun 15, 2031	2.4
PROLOGIS LP	Reits	Fixed Income	4854660.48	0.03	US74340XCA72	5.2	Feb 01, 2031	1.75
AES CORPORATION (THE)	Electric	Fixed Income	4851502.33	0.03	US00130HCM51	5.44	Mar 15, 2032	5.8
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4850183.3	0.03	US50540RBB78	7.27	Oct 01, 2034	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4848209.41	0.03	US345397G313	5.19	Nov 05, 2031	6.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4848645.19	0.03	US74432QCK94	7.43	Mar 14, 2035	5.2
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4847451.78	0.03	US67080LAD73	6.76	Apr 15, 2034	5.85
AKER BP ASA 144A	Energy	Fixed Income	4847523.48	0.03	US00973RAJ23	4.81	Jan 15, 2031	4.0
MSCI INC 144A	Technology	Fixed Income	4847689.29	0.03	US55354GAK67	4.24	Sep 01, 2030	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4845274.34	0.03	US58933YAZ88	4.7	Jun 24, 2030	1.45
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4844531.61	0.03	US79588TAF75	6.54	Apr 15, 2034	6.88
ALLIANZ SE 144A	Insurance	Fixed Income	4841630.97	0.03	US018820AC48	6.07	Sep 06, 2053	6.35
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4835258.33	0.03	US76720AAT34	5.57	Mar 14, 2032	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4832875.2	0.03	US904764BT39	6.79	Dec 08, 2033	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4832762.3	0.03	US341081GQ46	6.43	May 15, 2033	4.8
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	4827905.36	0.03	US48126PAA03	6.58	Apr 14, 2033	3.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4825155.49	0.03	US37959GAD97	5.96	Jun 15, 2033	7.95
PROLOGIS LP	Reits	Fixed Income	4822345.71	0.03	US74340XCJ81	6.87	Mar 15, 2034	5.0
VAR ENERGI ASA 144A	Energy	Fixed Income	4821135.94	0.03	US92212WAG50	7.23	May 22, 2035	6.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4820384.46	0.03	US842587EA18	7.46	Mar 15, 2035	4.85
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4820569.16	0.03	US74762EAF97	4.77	Oct 01, 2030	2.9
COMCAST CORPORATION	Communications	Fixed Income	4814612.75	0.03	US20030NAF87	7.62	Jun 15, 2035	5.65
HUMANA INC	Insurance	Fixed Income	4812062.56	0.03	US444859BV38	6.02	Mar 01, 2033	5.88
FISERV INC	Technology	Fixed Income	4812191.96	0.03	US337738BC18	4.54	Jun 01, 2030	2.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4812611.9	0.03	US36266GAC15	7.58	Jun 15, 2035	5.5
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4803108.88	0.03	US69352PAT03	7.06	Sep 01, 2034	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4803238.74	0.03	US303901BL51	5.7	Aug 16, 2032	5.63
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4803799.92	0.03	US913903AW04	4.84	Oct 15, 2030	2.65
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	4801906.08	0.03	US76169XAB01	5.63	Sep 01, 2031	2.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4799798.11	0.03	US026874DS37	6.24	Mar 27, 2033	5.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4800093.8	0.03	US200447AK60	6.63	Jul 26, 2033	3.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4800100.79	0.03	US60687YDE68	6.8	May 26, 2035	5.58
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	4798216.1	0.03	US12565WAB72	5.27	Apr 15, 2031	2.5
AMEREN CORPORATION	Electric	Fixed Income	4795380.29	0.03	US023608AR31	7.36	Mar 15, 2035	5.38
CROWN CASTLE INC	Communications	Fixed Income	4794182.27	0.03	US22822VBC46	6.33	May 01, 2033	5.1
DELL INTERNATIONAL LLC	Technology	Fixed Income	4792228.33	0.03	US24703DBQ34	7.38	Feb 01, 2035	4.85
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	4790957.31	0.03	US013716AU93	6.66	Dec 15, 2033	6.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4791333.83	0.03	US929160BC27	7.3	Dec 01, 2034	5.35
KIMCO REALTY OP LLC	Reits	Fixed Income	4791558.62	0.03	US49446RAW97	4.81	Oct 01, 2030	2.7
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	4788466.12	0.03	US27636AAB89	7.12	Jan 15, 2035	5.8
KINDER MORGAN INC	Energy	Fixed Income	4784779.18	0.03	US49456BAV36	6.15	Feb 01, 2033	4.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4785119.73	0.03	US573874AJ32	5.2	Apr 15, 2031	2.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4783293.38	0.03	US370334DB73	7.22	Jan 30, 2035	5.25
HF SINCLAIR CORP	Energy	Fixed Income	4780502.0	0.03	US403949AS99	6.96	Jan 15, 2035	6.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4776303.16	0.03	US55608JBG22	5.85	Nov 09, 2033	5.49
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4774092.7	0.03	US502431AT68	5.03	Jun 01, 2031	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4774432.33	0.03	US126650DX53	4.7	Jan 30, 2031	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4769443.35	0.03	US58013MFS89	5.96	Sep 09, 2032	4.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4770211.8	0.03	US94106BAG68	6.84	Mar 01, 2034	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4767986.54	0.03	US26444HAK77	5.87	Dec 15, 2031	2.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4767232.62	0.03	US14448CAL81	5.09	Feb 15, 2031	2.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4763379.75	0.03	US19828TAA43	4.3	Aug 15, 2030	5.93
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4762373.74	0.03	US12621EAM57	6.78	Jun 15, 2034	6.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4762575.68	0.03	US539830BR92	5.98	Jun 15, 2032	3.9
NATIONAL GRID PLC	Electric	Fixed Income	4758352.79	0.03	US636274AF94	6.61	Jan 11, 2034	5.42
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4759576.5	0.03	US055451BA54	6.21	Feb 28, 2033	4.9
ALLY FINANCIAL INC	Banking	Fixed Income	4757952.44	0.03	US02005NBV10	6.47	Jul 26, 2035	6.18
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4755198.88	0.03	US35805BAB45	5.14	Feb 16, 2031	2.38
METLIFE INC	Insurance	Fixed Income	4750475.39	0.03	US59156RCN61	7.36	Dec 15, 2034	5.3
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4745708.89	0.03	US31620MBY12	5.71	Jul 15, 2032	5.1
AKER BP ASA 144A	Energy	Fixed Income	4745868.16	0.03	US00973RAN35	7.16	Oct 01, 2034	5.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4745893.12	0.03	US02364WBK09	5.8	Jul 21, 2032	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4742588.71	0.03	US11120VAJ26	4.37	Jul 01, 2030	4.05
OMNICOM GROUP INC	Communications	Fixed Income	4740339.08	0.03	US681919BD76	5.47	Aug 01, 2031	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4738162.28	0.03	US06406RBP10	6.11	Feb 01, 2034	4.71
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4736576.8	0.03	US760759BM13	7.46	Mar 15, 2035	5.15
KINDER MORGAN INC	Energy	Fixed Income	4736856.54	0.03	US49456BAG68	7.25	Dec 01, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4734072.92	0.03	US842400HT35	5.85	Nov 01, 2032	5.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4734874.94	0.03	US92840VAU61	7.05	Dec 30, 2034	5.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4732444.7	0.03	US039482AD67	5.89	Mar 01, 2032	2.9
HCA INC	Consumer Non-Cyclical	Fixed Income	4732847.34	0.03	US404119CC14	5.46	Jul 15, 2031	2.38
XCEL ENERGY INC	Electric	Fixed Income	4731182.98	0.03	US98389BBE92	7.31	Apr 15, 2035	5.6
DUKE ENERGY CORP	Electric	Fixed Income	4725785.7	0.03	US26441CCE30	7.01	Jun 15, 2034	5.45
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4722568.54	0.03	US62878U2E13	5.83	Jan 08, 2032	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4720999.61	0.03	US693475BE43	5.88	Jun 06, 2033	4.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	4721023.91	0.03	US45687VAF31	7.01	Jun 15, 2034	5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4718465.15	0.03	US09261BAD29	5.99	Jan 30, 2032	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4715923.93	0.03	US927804GK44	6.27	Apr 01, 2033	5.0
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	4712414.09	0.03	US12636YAE23	6.96	May 21, 2034	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4709936.86	0.03	US742718GG89	6.93	Jan 29, 2034	4.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4710165.77	0.03	US11271LAK89	6.39	Jan 05, 2034	6.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4710743.45	0.03	US459200KY61	6.18	Feb 06, 2033	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4708425.6	0.03	US06406RCA32	7.21	Nov 20, 2035	5.22
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4708972.95	0.03	US174610BG97	6.45	Apr 25, 2035	6.64
REALTY INCOME CORPORATION	Reits	Fixed Income	4707409.19	0.03	US756109CG72	6.77	Feb 15, 2034	5.13
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4707533.41	0.03	US723787AR88	5.09	Jan 15, 2031	2.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4703835.9	0.03	US89157XAD30	7.25	Sep 10, 2034	4.72
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4701232.49	0.03	US98422HAC07	5.37	Jul 14, 2031	2.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4699959.68	0.03	US032095AR24	7.34	Jan 15, 2035	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4695479.3	0.03	US842587DR51	6.37	Jun 15, 2033	5.2
ADOBE INC	Technology	Fixed Income	4695859.04	0.03	US00724PAG46	6.95	Apr 04, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4688347.92	0.03	US98956PAZ53	7.13	Sep 15, 2034	5.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4688722.6	0.03	US026874DX22	7.5	May 07, 2035	5.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4687194.3	0.03	US581557BY05	7.6	May 30, 2035	5.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4688111.94	0.03	US277432AY69	6.66	Feb 20, 2034	5.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4682516.73	0.03	US134429BQ17	7.55	Mar 23, 2035	4.75
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4683312.91	0.03	US29082HAE27	7.12	Feb 11, 2035	5.98
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4681621.82	0.03	US05946KAN19	6.26	Nov 15, 2034	7.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4679258.88	0.03	US224044CN54	5.42	Jun 15, 2031	2.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4679904.92	0.03	US89114TZJ41	5.7	Sep 10, 2031	2.0
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	4675537.11	0.03	US136385BC44	7.3	Dec 15, 2034	5.4
BPCE SA MTN 144A	Banking	Fixed Income	4675768.5	0.03	US05578QAF00	5.62	Oct 19, 2032	3.12
PAYCHEX INC	Technology	Fixed Income	4675959.27	0.03	US704326AB35	5.59	Apr 15, 2032	5.35
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	4673064.29	0.03	US120568BF69	7.28	Sep 17, 2034	4.65
STATE STREET CORP	Banking	Fixed Income	4665913.23	0.03	US857477CR20	5.34	Oct 22, 2032	4.67
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4665444.18	0.03	US03512TAE10	4.66	Oct 01, 2030	3.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4659658.29	0.03	US892938AA96	6.15	Mar 03, 2033	5.25
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4660311.22	0.03	US892356AB23	6.34	May 15, 2033	5.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4655149.95	0.03	US341081GL58	6.26	Apr 01, 2033	5.1
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4655401.36	0.03	US092914AA83	7.4	Dec 06, 2034	5.0
PROLOGIS LP	Reits	Fixed Income	4654471.73	0.03	US74340XCR08	7.57	May 15, 2035	5.25
BROWN & BROWN INC	Insurance	Fixed Income	4652128.53	0.03	US115236AM30	7.54	Jun 23, 2035	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4652957.05	0.03	US842400JE48	5.01	Jun 01, 2031	5.45
COMCAST CORPORATION	Communications	Fixed Income	4651416.67	0.03	US20030NER89	5.74	May 15, 2032	4.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4647942.37	0.03	US045054AR41	6.43	Oct 15, 2033	5.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4648221.59	0.03	US045054AQ67	6.31	May 30, 2033	5.55
DOW CHEMICAL CO	Basic Industry	Fixed Income	4645894.8	0.03	US260543DJ91	6.76	Feb 15, 2034	5.15
CUMMINS INC	Consumer Cyclical	Fixed Income	4646759.43	0.03	US231021AT37	4.88	Sep 01, 2030	1.5
S&P GLOBAL INC	Technology	Fixed Income	4646805.58	0.03	US78409VBQ68	6.52	Sep 15, 2033	5.25
PACIFICORP	Electric	Fixed Income	4638981.87	0.03	US695114DC94	4.75	Feb 15, 2031	5.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4639117.36	0.03	US303901BN18	6.57	Dec 07, 2033	6.0
EVERSOURCE ENERGY	Electric	Fixed Income	4632179.57	0.03	US30040WAZ14	6.79	Jul 15, 2034	5.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4626105.6	0.03	US609207BB05	5.91	Mar 17, 2032	3.0
MASTERCARD INC	Technology	Fixed Income	4625418.98	0.03	US57636QAX25	6.25	Mar 09, 2033	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4625863.65	0.03	US94106LCD91	5.61	Mar 15, 2032	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4622884.18	0.03	US136375DR05	7.36	Sep 18, 2034	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	4624057.46	0.03	US30040WBA53	4.83	Apr 15, 2031	5.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4621743.15	0.03	US361841AT63	7.0	Sep 15, 2034	5.63
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4617854.52	0.03	US98956PAV40	5.77	Nov 24, 2031	2.6
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4609578.54	0.03	US02344AAE82	7.35	Mar 17, 2035	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4610249.9	0.03	US92344GAM87	4.51	Dec 01, 2030	7.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4605468.79	0.03	US224044CS42	6.32	Jun 15, 2033	5.7
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4593249.59	0.03	US06417XAE13	5.92	Feb 02, 2032	2.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4590433.58	0.03	US58769JAM99	6.49	Aug 03, 2033	5.05
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4587208.11	0.03	US693475BS39	6.22	Aug 18, 2034	5.94
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4585034.58	0.03	US80282KBL98	6.57	May 31, 2035	6.34
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	4585223.65	0.03	US254709AS70	5.81	Nov 29, 2032	6.7
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4586033.69	0.03	US35671DBJ37	7.18	Nov 14, 2034	5.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4586354.21	0.03	US04505AAA79	5.71	Aug 11, 2032	5.5
AMEREN CORPORATION	Electric	Fixed Income	4583610.38	0.03	US023608AJ15	4.88	Jan 15, 2031	3.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4583970.52	0.03	US83368RBJ05	5.52	Jan 21, 2033	3.34
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4581419.09	0.03	US26442CBQ69	7.35	Mar 15, 2035	5.25
AON NORTH AMERICA INC	Insurance	Fixed Income	4580076.97	0.03	US03740MAC47	4.78	Mar 01, 2031	5.3
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4577961.08	0.03	US46128MAT80	6.55	Feb 26, 2034	6.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4576533.88	0.03	US21036PBL13	5.74	May 09, 2032	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4575001.95	0.03	US03027XCP33	7.39	Mar 15, 2035	5.35
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4573836.13	0.03	US72650RBN17	4.61	Sep 15, 2030	3.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4570538.93	0.03	US60687YDG17	6.73	Jul 10, 2035	5.59
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4563827.25	0.03	US808513BT10	5.91	Dec 01, 2031	1.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4562883.6	0.03	US059895AX05	6.47	Sep 21, 2033	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4563128.04	0.03	US015271AY59	7.4	Mar 15, 2034	2.95
NGPL PIPECO LLC 144A	Energy	Fixed Income	4560310.68	0.03	US62928CAA09	5.31	Jul 15, 2031	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4555105.78	0.03	US02665WFU09	5.38	Oct 23, 2031	4.85
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4553590.55	0.03	US50222CAB63	6.84	Mar 28, 2034	5.3
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4550291.84	0.03	US212015AV31	5.97	Apr 01, 2032	2.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4550641.09	0.03	US00217GAB95	5.82	Mar 01, 2032	3.25
NUTRIEN LTD	Basic Industry	Fixed Income	4549779.22	0.03	US67077MBF41	5.52	Mar 12, 2032	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	4542932.44	0.03	US961214FP35	6.45	Nov 17, 2033	6.82
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4543615.19	0.03	US29390XAA28	7.0	Jun 15, 2034	5.5
ENBRIDGE INC	Energy	Fixed Income	4540749.93	0.03	US29250NCK90	7.58	Jun 20, 2035	5.55
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	4539963.03	0.03	US476556DF91	7.25	Jan 15, 2035	5.1
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4540168.64	0.03	US882508CM42	7.65	May 23, 2035	5.1
PROLOGIS LP	Reits	Fixed Income	4540265.9	0.03	US74340XCH26	6.69	Jan 15, 2034	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4540623.72	0.03	US251526CK32	5.21	May 28, 2032	3.04
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4537956.22	0.03	US09261HBW60	7.06	Nov 22, 2034	6.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4538288.15	0.03	US42218SAL25	7.01	Jun 15, 2034	5.45
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4537517.21	0.03	US37959GAB32	5.34	Jun 15, 2031	3.13
BOEING CO	Capital Goods	Fixed Income	4535827.05	0.03	US097023CJ22	7.33	May 01, 2034	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4530846.46	0.03	US606822CR31	5.74	Sep 13, 2033	5.47
PROGRESS ENERGY INC	Electric	Fixed Income	4529842.81	0.03	US743263AE50	4.61	Mar 01, 2031	7.75
VERALTO CORP	Capital Goods	Fixed Income	4524352.68	0.03	US92338CAF05	6.47	Sep 18, 2033	5.45
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4520261.42	0.03	US682680CR25	4.14	Sep 01, 2030	6.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4516333.44	0.03	US89788MAK80	5.76	Oct 28, 2033	6.12
SEMPRA	Natural Gas	Fixed Income	4513450.93	0.03	US816851BR98	6.33	Aug 01, 2033	5.5
STATE STREET CORP	Banking	Fixed Income	4514013.06	0.03	US857477CX97	7.29	Feb 28, 2036	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	4514027.55	0.03	US10112RBJ23	7.1	Jan 15, 2035	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4513242.07	0.03	US91324PFP27	4.86	Jan 15, 2031	4.65
ONEOK INC	Energy	Fixed Income	4511239.82	0.03	US682680CD39	5.33	Oct 15, 2031	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4507116.52	0.03	US808513BG98	5.32	Mar 11, 2031	1.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4501839.72	0.03	US031162DJ62	6.35	Mar 01, 2033	4.2
CROWN CASTLE INC	Communications	Fixed Income	4501123.38	0.03	US22822VAY74	5.44	Jul 15, 2031	2.5
AGCO CORPORATION	Capital Goods	Fixed Income	4498806.05	0.03	US001084AS13	6.69	Mar 21, 2034	5.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4493522.11	0.03	US718172DD84	4.41	Sep 07, 2030	5.5
ENBRIDGE INC NC9.75	Energy	Fixed Income	4488523.44	0.03	US29250NCF06	6.31	Jun 27, 2054	7.2
CROWN CASTLE INC	Communications	Fixed Income	4486455.42	0.03	US22822VBG59	7.08	Sep 01, 2034	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4487075.16	0.03	US58769JAS69	6.75	Jan 11, 2034	5.0
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4485199.75	0.03	US256746AJ71	5.78	Dec 01, 2031	2.65
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4485846.9	0.03	US984851AG07	4.49	Jun 04, 2030	3.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4484166.29	0.03	US718172DQ97	7.34	Nov 01, 2034	4.9
BANK OF MONTREAL	Banking	Fixed Income	4480295.89	0.03	US06368L5Q57	6.45	Nov 26, 2084	7.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4478310.57	0.03	US02665WEZ05	6.77	Jan 10, 2034	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4476374.2	0.03	US03027XCM02	7.19	Jan 31, 2035	5.4
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4470321.92	0.03	US00084DBF69	7.31	Dec 03, 2035	5.51
DOMINION ENERGY INC	Electric	Fixed Income	4470677.97	0.03	US25746UDX46	7.34	Mar 15, 2035	5.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4468814.45	0.03	US378272BG28	5.6	Sep 23, 2031	2.63
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4465109.08	0.03	US69120VAZ40	4.65	Mar 15, 2031	6.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	4466083.17	0.03	US036752AW30	5.89	Oct 15, 2032	5.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4464229.75	0.03	US744320BH48	4.49	Oct 01, 2050	3.7
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4462078.37	0.03	US45262BAH69	6.76	Jul 01, 2034	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4457119.17	0.03	US191216DK34	5.26	Mar 05, 2031	2.0
VERISK ANALYTICS INC	Technology	Fixed Income	4457707.31	0.03	US92345YAL02	7.41	Mar 15, 2035	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4457917.71	0.03	US632525BN08	6.79	Jan 10, 2034	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	4456773.81	0.03	US373334KQ30	5.76	May 15, 2032	4.7
WALT DISNEY CO	Communications	Fixed Income	4454267.31	0.03	US254687DZ66	7.26	Dec 15, 2034	6.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4454574.75	0.03	US581557BX22	5.79	May 30, 2032	4.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	4442369.11	0.03	US651639AZ99	6.22	Jul 15, 2032	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4442405.22	0.03	US37045XFA90	7.01	Sep 06, 2034	5.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	4443033.94	0.03	US053332BB79	5.82	Aug 01, 2032	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4438423.64	0.03	US842400HD82	5.4	Jun 01, 2031	2.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4436244.87	0.03	US09062XAL73	7.43	May 15, 2035	5.75
WEIBO CORP	Communications	Fixed Income	4434502.47	0.03	US948596AE12	4.48	Jul 08, 2030	3.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4434878.62	0.03	US03718NAC02	6.71	May 02, 2034	6.25
GEORGIA POWER COMPANY	Electric	Fixed Income	4433162.13	0.03	US373334LB51	7.36	Mar 15, 2035	5.2
VERISIGN INC	Technology	Fixed Income	4431238.69	0.03	US92343EAM49	5.41	Jun 15, 2031	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4429664.96	0.03	US03027XCH17	6.69	Feb 15, 2034	5.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4427283.65	0.03	US50249AAM53	6.7	Mar 01, 2034	5.5
US BANCORP MTN	Banking	Fixed Income	4417486.58	0.03	US91159HJD35	5.75	Jan 27, 2033	2.68
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4414748.05	0.03	US032095AL53	5.66	Sep 15, 2031	2.2
MICROSOFT CORPORATION	Technology	Fixed Income	4413205.87	0.03	US594918BC73	7.83	Feb 12, 2035	3.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4406899.46	0.03	US65535HBK41	5.94	Jan 18, 2033	6.18
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4402612.11	0.03	US85855CAE03	5.64	Sep 12, 2032	6.38
BARCLAYS PLC	Banking	Fixed Income	4401000.49	0.03	US06738EBM66	4.55	Jun 24, 2031	2.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4399932.25	0.03	US65535HBA68	5.78	Jan 22, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4392159.61	0.03	US86562MDD92	6.3	Jul 13, 2033	5.78
NISOURCE INC	Natural Gas	Fixed Income	4392981.57	0.03	US65473PAQ81	6.84	Apr 01, 2034	5.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4387799.45	0.03	US03073EAY14	7.37	Feb 15, 2035	5.15
PROLOGIS LP	Reits	Fixed Income	4380192.49	0.03	US74340XCE94	6.52	Jun 15, 2033	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4376491.43	0.03	US94106BAF85	6.24	Jan 15, 2033	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4377182.56	0.03	US459200KU40	5.88	Jul 27, 2032	4.4
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4377225.03	0.03	US84055BAA17	5.73	Apr 14, 2032	4.35
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4375346.94	0.03	US26969PAB40	5.4	Jul 01, 2031	2.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4373625.5	0.03	US009158BJ41	4.79	Feb 08, 2031	4.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4374297.15	0.03	US63111XAD30	5.17	Jan 15, 2031	1.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4372566.74	0.03	US22534PAK93	6.85	Mar 11, 2034	5.37
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4360513.74	0.03	US29364WBA53	6.43	Mar 15, 2033	4.0
LEIDOS INC	Technology	Fixed Income	4351024.98	0.03	US52532XAJ46	6.08	Mar 15, 2033	5.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4347788.63	0.03	US50205MAJ80	7.3	Apr 02, 2035	5.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4345193.84	0.03	US22534PAG81	6.34	Jul 05, 2033	5.51
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4336474.22	0.03	US26884TAZ57	7.26	Oct 30, 2034	5.2
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4336651.0	0.03	US55608JBN72	6.2	Jun 15, 2034	5.89
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4331323.78	0.03	US976826BQ93	6.06	Sep 01, 2032	3.95
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	4329444.89	0.03	US31488VAA52	7.22	Oct 03, 2034	5.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4327932.69	0.03	US74762EAL65	7.02	Aug 09, 2034	5.25
KONINKLIJKE KPN NV	Communications	Fixed Income	4321064.6	0.03	US780641AH94	4.3	Oct 01, 2030	8.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4318731.44	0.03	US984851AH89	5.67	Nov 14, 2032	7.38
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4319589.28	0.03	US314890AD60	5.7	Apr 20, 2032	4.65
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4316357.02	0.03	US29366MAF59	6.98	Jun 01, 2034	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4316655.76	0.03	US60687YCM93	5.7	Sep 13, 2033	5.67
KEYCORP MTN	Banking	Fixed Income	4314277.39	0.03	US49326EEN94	6.4	Jun 01, 2033	4.79
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4314465.21	0.03	US744573AU04	5.78	Nov 15, 2031	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4312691.43	0.03	US713448FA19	5.32	Feb 25, 2031	1.4
TARGA RESOURCES CORP	Energy	Fixed Income	4312015.86	0.03	US87612GAA94	6.28	Feb 01, 2033	4.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4309671.38	0.03	US665772CZ03	7.58	May 15, 2035	5.05
TEXTRON INC	Capital Goods	Fixed Income	4310379.79	0.03	US883203CE97	7.4	May 15, 2035	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4309066.92	0.03	US191216DY38	7.21	Aug 14, 2034	4.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4309376.98	0.03	US742718GN31	7.79	May 01, 2035	4.6
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4306933.82	0.03	US361841AR08	5.69	Jan 15, 2032	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4307820.05	0.03	US06406RBH93	5.86	Jun 13, 2033	4.29
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4303815.65	0.03	US29364WBP23	7.15	Sep 15, 2034	5.15
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4304592.84	0.03	US09951LAC72	6.23	Aug 04, 2033	5.95
STATE STREET CORP	Banking	Fixed Income	4301218.75	0.03	US857477CA94	6.07	Jan 26, 2034	4.82
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4301762.76	0.03	US04685A4D06	5.37	Nov 13, 2031	5.32
ONEOK INC	Energy	Fixed Income	4297171.68	0.03	US682680BE21	4.5	Jan 15, 2031	6.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4295455.76	0.03	US86563VCB36	7.51	Mar 13, 2035	5.05
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4295714.4	0.03	US01400EAE32	6.05	Dec 06, 2032	5.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4291405.21	0.03	US25243YBE86	6.21	Apr 29, 2032	2.13
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4290696.31	0.03	US253393AF94	5.72	Jan 15, 2032	3.15
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4286786.97	0.03	US49327V2C76	5.85	Aug 08, 2032	4.9
LINDE INC	Basic Industry	Fixed Income	4284545.75	0.03	US74005PBT03	4.88	Aug 10, 2030	1.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4280675.96	0.03	US86562MBZ23	4.86	Sep 23, 2030	2.14
ABN AMRO BANK NV 144A	Banking	Fixed Income	4278040.18	0.03	US00084DAV29	5.8	Mar 13, 2037	3.32
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4273201.82	0.03	US36143L2H78	5.75	Jan 06, 2032	2.9
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4272462.97	0.03	US00188LAA52	7.14	Sep 16, 2034	5.13
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4272577.69	0.03	US04020EAJ64	5.43	Mar 21, 2032	6.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4272902.52	0.03	US015271AU38	4.71	Dec 15, 2030	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4266005.67	0.03	US29736RAT77	6.46	May 15, 2033	4.65
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4264312.46	0.03	US835495AS17	7.12	Sep 01, 2034	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4262829.95	0.03	US025816CX59	5.8	May 26, 2033	4.99
BPCE SA MTN 144A	Banking	Fixed Income	4263424.98	0.03	US05578QAH65	5.56	Jan 14, 2037	3.65
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4260698.42	0.03	US833794AB68	5.24	Apr 16, 2031	2.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4256815.86	0.03	US05526DBX21	5.57	Oct 19, 2032	7.75
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4255830.13	0.03	US78355HKY44	6.45	Dec 01, 2033	6.6
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4253114.71	0.03	US09951LAD55	7.25	Apr 15, 2035	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4250891.24	0.03	US37045VAH33	7.51	Apr 01, 2035	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4248851.89	0.03	US03027XBM11	5.24	Apr 15, 2031	2.7
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	4244180.9	0.03	US38143VAA70	6.54	Feb 15, 2034	6.34
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4243045.3	0.03	US35671DCH61	3.25	Aug 01, 2030	4.63
WELLTOWER OP LLC	Reits	Fixed Income	4234744.8	0.03	US95040QAR56	5.99	Jun 15, 2032	3.85
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4233033.7	0.03	US66980P2E88	5.25	Sep 04, 2031	4.63
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4227533.59	0.03	US438127AC63	5.9	Mar 10, 2032	2.97
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4227651.96	0.03	US797440BZ64	4.93	Oct 01, 2030	1.7
CROWN CASTLE INC	Communications	Fixed Income	4225129.02	0.03	US22822VAR24	4.47	Jul 01, 2030	3.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4225534.66	0.03	US210518DU76	6.41	May 15, 2033	4.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4223659.74	0.03	US233853AH30	5.86	Dec 14, 2031	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4221855.56	0.03	US68233JCK88	5.98	Sep 15, 2032	4.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4219888.64	0.03	US361841AQ25	4.81	Jan 15, 2031	4.0
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4220340.67	0.03	US189054AZ21	5.75	May 01, 2032	4.6
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	4213153.0	0.03	US75102XAD84	7.03	Jan 17, 2035	5.7
HEALTHPEAK OP LLC	Reits	Fixed Income	4206190.6	0.03	US42250PAE34	6.09	Dec 15, 2032	5.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4207039.92	0.03	US637432PA73	5.85	Jan 15, 2033	5.8
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4207298.03	0.03	US29287TAB52	6.63	Apr 17, 2034	6.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4202523.33	0.03	US03027XBG43	4.94	Oct 15, 2030	1.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4195630.94	0.03	US571748BN17	4.97	Nov 15, 2030	2.25
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4196377.16	0.03	US171873AB83	6.45	Mar 25, 2034	7.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4196479.71	0.03	US13645RBK95	7.46	Mar 30, 2035	5.2
EVERSOURCE ENERGY	Electric	Fixed Income	4193711.23	0.03	US30040WAX65	6.56	Jan 01, 2034	5.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4193733.66	0.03	US46115HBQ92	5.91	Jun 01, 2032	4.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4189964.74	0.03	US04636NAB91	5.43	May 28, 2031	2.25
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4186443.58	0.03	US602736AA85	2.35	Aug 10, 2030	4.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	4185668.61	0.03	US260543DG52	5.99	Mar 15, 2033	6.3
PROLOGIS LP	Reits	Fixed Income	4185735.58	0.03	US74340XCN93	7.37	Jan 31, 2035	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4182039.5	0.03	US59217GET22	5.88	Jan 11, 2032	2.4
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4182349.63	0.03	US29736RAV24	6.79	Feb 14, 2034	5.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4173477.76	0.03	US42225UAH77	5.28	Mar 15, 2031	2.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4169991.44	0.03	US44107TBC99	7.39	Apr 15, 2035	5.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4170482.75	0.03	US02666TAG22	6.64	Feb 01, 2034	5.5
BROWN & BROWN INC	Insurance	Fixed Income	4165651.48	0.03	US115236AC57	5.22	Mar 15, 2031	2.38
EATON CORPORATION	Capital Goods	Fixed Income	4165967.97	0.03	US278062AD69	6.26	Nov 02, 2032	4.0
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4159674.59	0.03	US72650RBP64	7.0	Sep 15, 2034	5.7
INTEL CORPORATION	Technology	Fixed Income	4159825.37	0.03	US458140AN04	6.36	Dec 15, 2032	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4160176.33	0.03	US210518DZ63	7.57	May 15, 2035	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4158458.77	0.03	US06418GAN79	5.36	Nov 10, 2032	4.74
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4150329.83	0.03	US759351AS87	6.99	Sep 15, 2034	5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4151270.59	0.03	US66815L2S71	5.08	May 28, 2031	5.16
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4148905.61	0.03	US438516CZ71	5.5	Feb 01, 2032	4.75
ELECTRONIC ARTS INC	Communications	Fixed Income	4147038.14	0.03	US285512AE93	5.23	Feb 15, 2031	1.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4147776.76	0.03	US49271VAV27	6.81	Mar 15, 2034	5.3
WELLTOWER OP LLC	Reits	Fixed Income	4145536.9	0.03	US95040QAM69	5.36	Jun 01, 2031	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4142658.03	0.03	US03027XBS80	5.64	Sep 15, 2031	2.3
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4141460.48	0.03	US50212YAK01	6.81	May 20, 2034	6.0
EBAY INC	Consumer Cyclical	Fixed Income	4139881.0	0.03	US278642AY97	5.33	May 10, 2031	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4139030.99	0.03	US015271AV11	6.84	Feb 01, 2033	1.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4136646.24	0.03	US845011AE58	5.71	Mar 15, 2032	4.05
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4137391.44	0.03	US47837RAE09	6.12	Dec 01, 2032	4.9
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4133455.91	0.03	US045054AP84	5.52	Aug 12, 2031	2.45
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	4130119.85	0.03	US87088QAA22	6.76	Apr 05, 2035	5.7
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4129542.62	0.03	US66573RAA68	6.08	Apr 11, 2033	6.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4128486.32	0.03	US760759AZ35	6.1	Feb 15, 2032	1.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4126244.5	0.03	US05635JAB61	6.38	Jun 15, 2033	5.4
OVINTIV INC	Energy	Fixed Income	4124069.0	0.03	US69047QAC69	6.12	Jul 15, 2033	6.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4123313.69	0.03	US760759BH28	6.81	Dec 15, 2033	5.0
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4120280.81	0.03	US256677AL96	6.02	Nov 01, 2032	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4120308.06	0.03	US87612EBS46	7.31	Sep 15, 2034	4.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4116738.96	0.03	US151290BZ57	4.85	Jul 11, 2031	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4115186.73	0.03	US606822CG75	5.67	Apr 19, 2033	4.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4115637.67	0.03	US718172DU00	7.63	Apr 30, 2035	4.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4115895.39	0.03	US80007RAL96	4.4	Jun 18, 2030	4.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	4114757.78	0.03	US053332BK78	6.93	Jul 15, 2034	5.4
KINDER MORGAN INC	Energy	Fixed Income	4112538.1	0.03	US49456BAR24	5.2	Feb 15, 2031	2.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4109477.48	0.03	US641062BH63	6.26	Mar 14, 2033	4.85
METLIFE INC	Insurance	Fixed Income	4109548.76	0.03	US59156RAE80	6.0	Dec 15, 2032	6.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4104985.92	0.03	US09581JAR77	5.33	Jun 10, 2031	3.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4102932.68	0.03	US655844CR73	4.35	Aug 01, 2030	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	4096021.3	0.03	US756109CT93	7.52	Apr 15, 2035	5.13
XCEL ENERGY INC	Electric	Fixed Income	4096344.75	0.03	US98388MAD92	5.77	Jun 01, 2032	4.6
OVINTIV INC	Energy	Fixed Income	4092968.44	0.03	US292505AD65	6.77	Aug 15, 2034	6.5
CUMMINS INC	Consumer Cyclical	Fixed Income	4091510.95	0.03	US231021AW65	6.78	Feb 20, 2034	5.15
EXELON CORPORATION	Electric	Fixed Income	4089644.85	0.03	US30161NBN03	6.77	Mar 15, 2034	5.45
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4087803.94	0.03	US50066AAR41	5.55	Jul 13, 2031	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4082778.37	0.03	US68233JCZ57	7.42	Apr 01, 2035	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4079124.64	0.03	US209111GF42	6.77	Mar 15, 2034	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4079734.94	0.03	US927804GT52	7.43	Mar 15, 2035	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4077435.53	0.03	US694308KX40	7.49	Aug 15, 2035	6.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	4076006.39	0.03	US12527GAF00	6.88	Mar 15, 2034	5.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4074812.25	0.03	US620076BW88	5.66	Jun 01, 2032	5.6
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4071795.35	0.03	US76720AAN63	6.21	Mar 09, 2033	5.0
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	4071843.53	0.03	US37231BAA61	5.08	Apr 19, 2031	3.88
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4066416.26	0.03	US866677AE75	5.4	Jul 15, 2031	2.7
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4065369.46	0.03	US85917PAA57	5.17	Mar 15, 2031	2.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4062293.1	0.03	US05565ECS28	5.13	Aug 13, 2031	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4060686.8	0.03	US03027XBW92	5.71	Mar 15, 2032	4.05
STATE STREET CORP	Banking	Fixed Income	4058594.75	0.03	US857477BP72	5.22	Mar 03, 2031	2.2
T-MOBILE USA INC	Communications	Fixed Income	4056189.01	0.03	US87264ADS15	5.72	May 15, 2032	5.13
ERP OPERATING LP	Reits	Fixed Income	4056476.07	0.03	US26884ABN28	5.61	Aug 01, 2031	1.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	4052657.26	0.03	US37940XAH52	5.7	Nov 15, 2031	2.9
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4053180.81	0.03	US36830BAB18	5.12	Mar 18, 2031	2.98
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4053423.21	0.03	US05526DCC74	7.53	Aug 15, 2035	5.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4037398.85	0.03	US828807DM67	5.13	Feb 01, 2031	2.2
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4038569.4	0.03	US98956PBC59	7.28	Feb 19, 2035	5.5
HUMANA INC	Insurance	Fixed Income	4034042.57	0.03	US444859BR26	5.97	Feb 03, 2032	2.15
BROWN & BROWN INC	Insurance	Fixed Income	4029567.86	0.03	US115236AG61	6.95	Jun 11, 2034	5.65
CSX CORP	Transportation	Fixed Income	4026992.61	0.03	US126408HW63	6.69	Nov 15, 2033	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4024590.78	0.03	US015271AR09	5.37	Aug 15, 2031	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4024946.64	0.03	US60687YBL20	4.78	Sep 08, 2031	1.98
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4020715.24	0.03	US07586PAA93	5.68	Oct 14, 2031	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4006575.59	0.03	US713448FY94	7.09	Jul 17, 2034	4.8
GARTNER INC 144A	Technology	Fixed Income	4004031.31	0.03	US366651AE76	4.1	Oct 01, 2030	3.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4004177.36	0.03	US115637AU43	6.36	Apr 15, 2033	4.75
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4003130.7	0.03	US69351UBC62	6.84	Feb 15, 2034	4.85
MASTERCARD INC	Technology	Fixed Income	4003836.35	0.03	US57636QAU85	5.87	Nov 18, 2031	2.0
PROLOGIS LP	Reits	Fixed Income	3997080.85	0.03	US74340XCB55	5.9	Jan 15, 2032	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	3994633.98	0.03	US747525BW29	7.67	May 20, 2035	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3992179.89	0.03	US03040WAY12	5.43	Jun 01, 2031	2.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3990582.27	0.03	US210385AC48	6.04	Mar 01, 2033	5.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3990733.3	0.03	US71568PAN96	4.51	Jun 30, 2030	3.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3991059.66	0.03	US718172CS62	5.01	Nov 01, 2030	1.75
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3989706.74	0.03	US74153WCX56	7.64	May 28, 2035	5.35
FEDEX CORP	Transportation	Fixed Income	3988013.45	0.03	US31428XCD66	5.37	May 15, 2031	2.4
SABRA HEALTH CARE LP	Reits	Fixed Income	3988612.36	0.03	US78574MAA18	5.69	Dec 01, 2031	3.2
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3983427.7	0.03	US808513BS37	5.38	May 13, 2031	2.3
3M CO	Capital Goods	Fixed Income	3980403.19	0.03	US88579YBR18	7.44	Mar 15, 2035	5.15
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3980475.71	0.03	US01748TAC53	5.62	Jul 01, 2032	5.41
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3977305.32	0.03	US581557BU82	6.38	Jul 15, 2033	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3975977.87	0.03	US59217GGU76	5.17	Jan 07, 2031	1.55
EL PASO CORPORATION MTN	Energy	Fixed Income	3973511.97	0.03	US28368EAD85	4.84	Aug 01, 2031	7.8
AUTONATION INC	Consumer Cyclical	Fixed Income	3973742.39	0.03	US05329RAA14	5.7	Mar 01, 2032	3.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3963392.1	0.03	US65535HBP38	6.24	Jul 12, 2033	6.09
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3964108.31	0.03	US49271VAU44	4.83	Mar 15, 2031	5.2
TD SYNNEX CORP	Technology	Fixed Income	3962594.59	0.03	US87162WAL46	6.69	Apr 12, 2034	6.1
BROWN & BROWN INC	Insurance	Fixed Income	3960225.46	0.03	US115236AE14	5.69	Mar 17, 2032	4.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3961090.12	0.03	US427866BM92	5.53	Feb 24, 2032	4.95
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	3955462.33	0.03	US70470BAA70	7.36	May 15, 2035	6.01
STATE STREET CORP	Banking	Fixed Income	3953687.79	0.03	US857477BV41	5.88	Aug 04, 2033	4.16
HESS CORPORATION	Energy	Fixed Income	3954807.27	0.03	US023551AM66	5.96	Mar 15, 2033	7.13
NUTRIEN LTD	Basic Industry	Fixed Income	3952780.04	0.03	US67077MBD92	6.85	Jun 21, 2034	5.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3950436.22	0.03	US2027A0KF56	5.74	Sep 15, 2031	1.88
D R HORTON INC	Consumer Cyclical	Fixed Income	3947989.53	0.03	US23331ABS78	7.26	Oct 15, 2034	5.0
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3948911.07	0.03	US872652AA01	6.65	Mar 05, 2034	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3949002.82	0.03	US828807DK02	4.59	Jul 15, 2030	2.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3945615.66	0.03	US26444HAQ48	6.55	Nov 15, 2033	5.88
HEICO CORP	Capital Goods	Fixed Income	3941998.46	0.03	US422806AB58	6.36	Aug 01, 2033	5.35
ECOLAB INC	Basic Industry	Fixed Income	3939014.55	0.03	US278865BM17	5.98	Feb 01, 2032	2.13
PACIFIC LIFECORP 144A	Insurance	Fixed Income	3937977.16	0.03	US694476AA03	6.33	Sep 15, 2033	6.6
DUKE ENERGY CORP	Electric	Fixed Income	3938060.96	0.03	US26441CBZ77	6.41	Sep 15, 2033	5.75
SUNCOR ENERGY INC.	Energy	Fixed Income	3938122.19	0.03	US867229AC03	5.21	Feb 01, 2032	7.15
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3933788.7	0.03	US093662AH70	4.52	Aug 15, 2030	3.88
BANCO SANTANDER SA	Banking	Fixed Income	3930897.99	0.03	US05964HAM79	5.17	Mar 25, 2031	2.96
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3931839.8	0.03	US28504DAF06	7.11	Jan 13, 2035	5.75
QORVO INC 144A	Technology	Fixed Income	3922842.54	0.03	US74736KAJ07	5.02	Apr 01, 2031	3.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3918981.03	0.03	US03040WBD65	6.8	Mar 01, 2034	5.15
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3919209.48	0.03	US34964CAH97	6.27	Jun 01, 2033	5.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3916294.33	0.03	US00131LAP04	6.29	Apr 04, 2033	4.95
HP INC	Technology	Fixed Income	3915474.28	0.03	US40434LAL99	5.76	Apr 15, 2032	4.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3910167.12	0.03	US032095AQ41	6.88	Apr 05, 2034	5.25
APPLOVIN CORP	Communications	Fixed Income	3908548.44	0.03	US03831WAC29	5.37	Dec 01, 2031	5.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3903993.97	0.03	US459200BB69	6.04	Nov 29, 2032	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3904597.68	0.03	US15189XBB38	6.28	Apr 01, 2033	4.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3901147.1	0.03	US681936BM17	4.95	Feb 01, 2031	3.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3899981.03	0.03	US30225VAR87	4.58	Jan 15, 2031	5.9
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3897690.36	0.03	US00914AAK88	4.9	Dec 01, 2030	3.13
ALABAMA POWER COMPANY	Electric	Fixed Income	3895340.17	0.03	US010392FX19	5.9	Mar 15, 2032	3.05
ATHENE HOLDING LTD	Insurance	Fixed Income	3895506.65	0.03	US04686JAG67	6.51	Jan 15, 2034	5.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3893418.19	0.03	US114259AX24	6.27	Sep 15, 2033	6.39
DT MIDSTREAM INC 144A	Energy	Fixed Income	3889476.09	0.03	US23345MAC10	5.74	Apr 15, 2032	4.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3885382.5	0.03	US858119BS89	7.5	May 15, 2035	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	3884436.54	0.03	US23338VAS51	6.24	Apr 01, 2033	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	3880946.95	0.03	US29446MAN20	7.68	Jun 03, 2035	5.13
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3880955.03	0.03	US571676AU98	4.99	Apr 20, 2031	4.65
NETAPP INC	Technology	Fixed Income	3878017.04	0.03	US64110DAN49	7.29	Mar 17, 2035	5.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3879028.95	0.03	US57629WCW82	4.98	Oct 09, 2030	1.55
LEIDOS INC	Technology	Fixed Income	3874601.8	0.03	US52532XAH89	5.16	Feb 15, 2031	2.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3873118.2	0.03	US00914AAS15	5.77	Jan 15, 2032	2.88
BOEING CO	Capital Goods	Fixed Income	3873125.67	0.03	US097023CP81	7.86	Feb 01, 2035	3.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3862428.46	0.03	US01609WAR34	7.46	Nov 28, 2034	4.5
CITIGROUP INC	Banking	Fixed Income	3862740.08	0.03	US172967BU43	6.07	Feb 22, 2033	5.88
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3860290.72	0.03	US11259NAA28	6.27	Jun 14, 2033	6.09
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3857192.32	0.03	US224044CL98	4.92	Oct 01, 2030	1.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3847977.12	0.03	US03027XBC39	4.65	Jun 15, 2030	2.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3835894.92	0.03	US071813CB37	5.36	Apr 01, 2031	1.73
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3836193.43	0.03	US50155QAL41	5.57	Oct 15, 2031	3.15
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3836229.12	0.03	US31847RAH57	5.54	Aug 15, 2031	2.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3833917.5	0.03	US744448CV12	5.53	Jun 15, 2031	1.88
AES CORPORATION (THE) 144A	Electric	Fixed Income	3833454.2	0.03	US00130HCC79	4.42	Jul 15, 2030	3.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3831177.16	0.03	US141781BW32	5.86	Jun 22, 2032	4.0
PRIMERICA INC	Insurance	Fixed Income	3829533.75	0.03	US74164MAB46	5.73	Nov 19, 2031	2.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	3826972.65	0.03	US036752AT01	5.87	May 15, 2032	4.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3825524.48	0.03	US74368CCB81	5.39	Jan 14, 2032	5.43
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3821721.05	0.03	US31620RAJ41	4.5	Jun 15, 2030	3.4
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3814168.2	0.03	US78397DAD03	6.63	Oct 30, 2034	7.2
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3814219.23	0.03	US875127BN13	7.41	Mar 01, 2035	5.15
PUGET ENERGY INC 144A	Electric	Fixed Income	3812381.44	0.03	US745310AP71	7.25	Mar 15, 2035	5.72
ENBRIDGE INC	Energy	Fixed Income	3808975.28	0.03	US29250NBP96	5.5	Jan 15, 2083	7.63
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3801615.42	0.03	US86564CAC47	4.65	Apr 15, 2081	3.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3802814.21	0.03	US744533BR07	7.22	Jan 15, 2035	5.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3799897.09	0.02	US25156PAD50	5.34	Jun 01, 2032	9.25
NSTAR ELECTRIC CO	Electric	Fixed Income	3797946.4	0.02	US67021CAV90	6.99	Jun 01, 2034	5.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3795098.41	0.02	US020002AS04	7.55	May 09, 2035	5.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3793669.39	0.02	US65364UAN63	4.64	Jun 27, 2030	1.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3789440.34	0.02	US606822CB88	5.59	Oct 13, 2032	2.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3789632.6	0.02	US928668CR10	5.49	Mar 25, 2032	5.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3776951.58	0.02	US059165EN63	5.48	Jun 15, 2031	2.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3774653.38	0.02	US009158BF29	6.24	Mar 03, 2033	4.8
PECO ENERGY CO	Electric	Fixed Income	3773316.37	0.02	US693304BF31	6.5	Jun 15, 2033	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3769820.16	0.02	US74460WAG24	6.43	Aug 01, 2033	5.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	3769838.14	0.02	US70450YAT01	7.48	Apr 01, 2035	5.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3770742.95	0.02	US883556CU41	6.09	Nov 21, 2032	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3770986.38	0.02	US882508CH56	6.83	Feb 08, 2034	4.85
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3766705.44	0.02	US480914AA80	5.7	Oct 24, 2032	6.88
CSX CORP	Transportation	Fixed Income	3767376.78	0.02	US126408HZ94	7.72	Jun 15, 2035	5.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3766217.19	0.02	US744538AF64	6.54	Oct 01, 2033	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3761022.82	0.02	US025537BA89	6.85	Dec 15, 2054	6.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	3761850.97	0.02	US096630AK44	6.89	Aug 01, 2034	5.63
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3757029.08	0.02	US00846UAR23	7.23	Sep 09, 2034	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3757039.91	0.02	US539830CD97	7.16	Aug 15, 2034	4.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3752655.25	0.02	US571748BU59	6.48	Sep 15, 2033	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3748690.03	0.02	US760759BA74	6.83	Mar 15, 2033	2.38
ENSTAR GROUP LTD	Insurance	Fixed Income	3745660.71	0.02	US29359UAC36	5.45	Sep 01, 2031	3.1
PHILLIPS 66 CO	Energy	Fixed Income	3745902.51	0.02	US718547AY80	7.47	Mar 15, 2035	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3746117.57	0.02	US58013MFV19	6.5	Aug 14, 2033	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3746513.07	0.02	US24422EWZ86	4.41	Jun 10, 2030	4.7
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	3743628.74	0.02	US43990FAA66	6.99	Nov 15, 2034	6.2
ANALOG DEVICES INC	Technology	Fixed Income	3740864.14	0.02	US032654BB08	6.92	Apr 01, 2034	5.05
NATWEST GROUP PLC	Banking	Fixed Income	3740550.09	0.02	US639057AB46	4.89	Nov 28, 2035	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3738936.43	0.02	US293791AF64	5.96	Mar 01, 2033	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3734966.79	0.02	US86562MDT45	5.39	Jan 15, 2032	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3731654.09	0.02	US539830CG29	5.51	Dec 15, 2031	4.7
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3731860.95	0.02	US89680YAC93	5.34	Jun 15, 2031	3.15
CUMMINS INC	Consumer Cyclical	Fixed Income	3725517.29	0.02	US231021AZ96	4.93	Feb 15, 2031	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3722806.55	0.02	US655844CM86	5.91	Mar 15, 2032	3.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3722020.11	0.02	US210518DY98	4.82	Jan 15, 2031	4.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3719163.62	0.02	US656029AH80	5.71	Sep 22, 2031	2.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3715418.84	0.02	US674599DE26	4.93	Sep 15, 2031	7.88
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3712501.85	0.02	US25468PBW59	5.34	Mar 01, 2032	7.0
OMNICOM GROUP INC	Communications	Fixed Income	3712987.76	0.02	US681919BG08	7.23	Nov 01, 2034	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3713281.13	0.02	US26442CBM55	6.76	Jan 15, 2034	4.85
MASTERCARD INC	Technology	Fixed Income	3708899.46	0.02	US57636QAS30	5.29	Mar 15, 2031	1.9
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3707438.94	0.02	US084664CW92	5.0	Oct 15, 2030	1.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3705041.18	0.02	US224044CF21	7.33	Feb 01, 2035	4.8
ECOLAB INC	Basic Industry	Fixed Income	3703361.21	0.02	US278865BF65	5.27	Jan 30, 2031	1.3
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3695276.72	0.02	US08652BAB53	4.9	Oct 01, 2030	1.95
EIDP INC	Basic Industry	Fixed Income	3689822.97	0.02	US263534CS62	5.72	May 15, 2032	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3690535.75	0.02	US694308KG17	5.65	Jun 15, 2032	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	3686487.55	0.02	US969457BM15	5.17	Mar 15, 2032	8.75
ERP OPERATING LP	Reits	Fixed Income	3685127.62	0.02	US26884ABP75	7.27	Sep 15, 2034	4.65
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3685438.28	0.02	US892356AA40	5.01	Nov 01, 2030	1.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3680950.0	0.02	US828807DQ71	5.9	Jan 15, 2032	2.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	3677772.22	0.02	US87165BAR42	5.65	Oct 28, 2031	2.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3678182.23	0.02	US44107TBB17	6.78	Jul 01, 2034	5.7
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3672075.53	0.02	US340711BA72	5.68	Oct 01, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3669839.71	0.02	US24422EWL90	6.08	Sep 15, 2032	4.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3666594.12	0.02	US571903BH57	7.19	Oct 15, 2033	2.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3667141.92	0.02	US606790AA14	6.05	Feb 28, 2033	5.66
NISOURCE INC	Natural Gas	Fixed Income	3664719.28	0.02	US65473PAL94	5.25	Feb 15, 2031	1.7
WP CAREY INC	Reits	Fixed Income	3664076.59	0.02	US92936UAJ88	5.9	Feb 01, 2032	2.45
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3658246.11	0.02	US858119BQ24	7.0	Aug 15, 2034	5.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	3655147.39	0.02	US55261FAT12	4.69	Mar 13, 2032	6.08
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3653496.36	0.02	US76209PAF09	5.47	Dec 06, 2031	5.05
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3651581.04	0.02	US04685A2R10	4.96	Nov 19, 2030	2.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3652185.66	0.02	US478160BJ28	6.87	Dec 05, 2033	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	3652250.37	0.02	US30040WAP32	5.8	Mar 01, 2032	3.38
JABIL INC	Technology	Fixed Income	3646058.25	0.02	US466313AK92	4.96	Jan 15, 2031	3.0
NETAPP INC	Technology	Fixed Income	3646348.83	0.02	US64110DAM65	5.5	Mar 17, 2032	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3646392.65	0.02	US927804GR96	7.09	Aug 15, 2034	5.05
LAM RESEARCH CORPORATION	Technology	Fixed Income	3644568.69	0.02	US512807AV02	4.67	Jun 15, 2030	1.9
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3638424.05	0.02	US31959XAF06	6.98	Mar 12, 2040	6.25
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3635988.81	0.02	US469814AA50	6.01	Mar 01, 2033	5.9
HF SINCLAIR CORP	Energy	Fixed Income	3631600.5	0.02	US403949AR17	4.63	Jan 15, 2031	5.75
ORIX CORPORATION	Financial Other	Fixed Income	3632562.39	0.02	US686330AN18	5.23	Mar 09, 2031	2.25
MSCI INC 144A	Technology	Fixed Income	3624619.11	0.02	US55354GAQ38	6.51	Aug 15, 2033	3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3623145.69	0.02	US233853BE99	5.34	Jan 13, 2032	5.38
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3623268.24	0.02	US020564AE00	5.03	Feb 25, 2031	3.25
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3623418.91	0.02	US169905AH91	6.82	Aug 01, 2034	5.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3620937.09	0.02	US94106BAC54	5.91	Jan 15, 2032	2.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3620456.6	0.02	US637432MS19	6.16	Nov 01, 2032	4.02
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3617142.86	0.02	US69351UBA07	6.39	May 15, 2033	5.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	3614737.88	0.02	US0641594B99	5.57	Aug 01, 2031	2.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3612294.02	0.02	US210385AD21	6.48	Jan 15, 2034	6.13
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3606793.36	0.02	US74368CAY03	4.91	Sep 21, 2030	1.74
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3604637.5	0.02	US00914AAX00	5.03	Jul 15, 2031	5.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3602522.83	0.02	US494368CD38	5.83	Nov 02, 2031	2.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3599460.62	0.02	US378272BE79	5.25	Apr 27, 2031	2.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3598395.78	0.02	US303901BJ06	5.03	Mar 03, 2031	3.38
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3587486.73	0.02	US49338LAG86	7.27	Oct 15, 2034	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3586733.71	0.02	US26442UAL89	5.62	Aug 15, 2031	2.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3587092.59	0.02	US832696AM09	7.71	Mar 15, 2035	4.25
OVINTIV INC	Energy	Fixed Income	3585365.12	0.02	US012873AK13	5.1	Nov 01, 2031	7.38
ALBEMARLE CORP	Basic Industry	Fixed Income	3585380.25	0.02	US012653AE17	5.74	Jun 01, 2032	5.05
ERP OPERATING LP	Reits	Fixed Income	3585576.34	0.02	US26884ABQ58	5.8	Jun 15, 2032	4.95
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3583120.76	0.02	US04010LBC63	5.65	Nov 15, 2031	3.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3581267.66	0.02	US960386AR16	6.73	Mar 11, 2034	5.61
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3579580.59	0.02	US571676AL99	6.46	Jul 16, 2032	1.63
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3577255.91	0.02	US89681LAA08	5.85	Mar 15, 2032	3.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3575568.77	0.02	US828807DT11	5.86	Feb 01, 2032	2.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3572060.76	0.02	US744533BM10	5.58	Aug 15, 2031	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3570919.8	0.02	US913017BJ78	7.56	May 01, 2035	5.4
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3570110.72	0.02	US88034QAC15	4.59	Aug 15, 2030	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3566239.92	0.02	US05565ECF07	6.43	Aug 11, 2033	5.15
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3564396.68	0.02	US743820AC66	6.45	Oct 01, 2033	5.4
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3555321.52	0.02	US49338CAD56	6.01	Mar 06, 2033	5.99
VERISK ANALYTICS INC	Technology	Fixed Income	3553982.08	0.02	US92345YAJ55	7.04	Jun 05, 2034	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3548868.22	0.02	US075887CS63	6.75	Feb 08, 2034	5.11
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3544704.72	0.02	US29736RAR12	5.28	Mar 15, 2031	1.95
MSCI INC 144A	Technology	Fixed Income	3545221.76	0.02	US55354GAM24	5.16	Nov 01, 2031	3.63
NUCOR CORPORATION	Basic Industry	Fixed Income	3543386.63	0.02	US670346AV71	5.93	Apr 01, 2032	3.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3541063.13	0.02	US59217GFS30	6.74	Jan 08, 2034	5.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3533900.22	0.02	US502431AN98	5.15	Jan 15, 2031	1.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3531575.98	0.02	US74456QCJ31	5.89	Mar 15, 2032	3.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3532117.88	0.02	US461070AX26	7.55	Jun 29, 2035	5.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3532257.77	0.02	US50077LBM72	5.52	Mar 15, 2032	5.2
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3529880.4	0.02	US418056BA46	6.78	May 14, 2034	6.05
CONCENTRIX CORP	Technology	Fixed Income	3530086.99	0.02	US20602DAC56	6.05	Aug 02, 2033	6.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3527138.36	0.02	US571903BT95	5.6	Apr 15, 2032	5.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3527535.45	0.02	US020002BJ95	5.17	Dec 15, 2030	1.45
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3518515.68	0.02	US78397DAB47	4.76	Feb 18, 2031	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3515708.78	0.02	US04685A3Z27	5.01	Jul 11, 2031	5.53
VODAFONE GROUP PLC	Communications	Fixed Income	3516606.16	0.02	US92857WAB63	5.98	Nov 30, 2032	6.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3514595.93	0.02	US78081BAN38	5.64	Sep 02, 2031	2.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3510500.83	0.02	US636180BU48	7.18	Mar 15, 2035	5.95
ENTERGY CORPORATION	Electric	Fixed Income	3509164.66	0.02	US29364GAP81	5.45	Jun 15, 2031	2.4
MOODYS CORPORATION	Technology	Fixed Income	3506058.99	0.02	US615369AW51	5.63	Aug 19, 2031	2.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3506300.91	0.02	US871829BU06	4.53	Sep 23, 2030	5.1
EIDP INC	Basic Industry	Fixed Income	3504230.6	0.02	US263534CR89	6.43	May 15, 2033	4.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3504901.06	0.02	US928668CS92	7.26	Mar 27, 2035	5.8
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3502601.63	0.02	US858119BM10	4.92	Jan 15, 2031	3.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3497636.33	0.02	US902133AY31	5.9	Feb 04, 2032	2.5
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3495249.72	0.02	US68902VAR87	5.38	Nov 19, 2031	5.13
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3493544.91	0.02	US55407NAB82	7.27	Feb 13, 2035	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	3492445.84	0.02	US053332BH40	6.39	Nov 01, 2033	6.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	3492769.16	0.02	US23338VAY20	7.58	May 15, 2035	5.25
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3488215.33	0.02	US12503MAC29	5.14	Dec 15, 2030	1.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3484801.9	0.02	US025537AW19	5.86	Nov 01, 2032	5.95
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3481931.77	0.02	US17136MAC64	5.96	Nov 15, 2032	5.6
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	3479098.96	0.02	US83192PAD06	6.79	Mar 20, 2034	5.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3476803.08	0.02	US64952WDS98	4.86	Aug 07, 2030	1.2
GATX CORPORATION	Finance Companies	Fixed Income	3473824.26	0.02	US361448BM41	6.64	Mar 15, 2034	6.05
FLEX LTD	Technology	Fixed Income	3471813.41	0.02	US33938XAF24	5.37	Jan 15, 2032	5.25
LKQ CORP	Consumer Cyclical	Fixed Income	3470048.5	0.02	US501889AF63	6.23	Jun 15, 2033	6.25
EXELON CORPORATION	Electric	Fixed Income	3466450.5	0.02	US30161NBE04	5.84	Mar 15, 2032	3.35
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3461458.49	0.02	US65290DAB91	6.54	Apr 09, 2034	6.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3461819.94	0.02	US853254CH12	5.64	Jan 12, 2033	3.6
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3460291.57	0.02	US03769MAA45	6.45	Nov 15, 2033	6.38
AON CORP	Insurance	Fixed Income	3460431.68	0.02	US03740LAF94	5.89	Sep 12, 2032	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3456981.07	0.02	US37045XFG60	5.49	Apr 04, 2032	5.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3457094.7	0.02	US21871XAR08	6.34	Sep 15, 2033	6.05
QUALCOMM INCORPORATED	Technology	Fixed Income	3457106.31	0.02	US747525BV46	5.79	May 20, 2032	4.75
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3454535.47	0.02	US29452EAC57	5.94	Jan 11, 2033	5.59
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3452165.65	0.02	US824348BT26	5.21	Sep 01, 2031	4.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3450241.49	0.02	US438516CR55	5.19	Sep 01, 2031	4.95
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3448765.67	0.02	US50155QAN07	6.51	Feb 20, 2034	6.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3448779.84	0.02	US67103HAN70	7.11	Aug 19, 2034	5.0
VONTIER CORP	Capital Goods	Fixed Income	3449857.53	0.02	US928881AF82	5.17	Apr 01, 2031	2.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3449867.83	0.02	US19828TAG13	7.29	Feb 15, 2035	5.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3448017.47	0.02	US571748BR21	5.9	Nov 01, 2032	5.75
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3445901.95	0.02	US45823TAL08	5.83	Sep 22, 2032	5.46
CONOCOPHILLIPS	Energy	Fixed Income	3445912.87	0.02	US20825CAF14	5.92	Oct 15, 2032	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3446319.89	0.02	US8426EPAG30	6.33	Sep 15, 2033	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3446987.11	0.02	US02209SBT96	7.21	Feb 06, 2035	5.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3445005.58	0.02	US30225VAS60	6.66	Feb 01, 2034	5.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3443923.91	0.02	US49177JAS15	5.78	May 22, 2032	4.85
FISERV INC	Technology	Fixed Income	3438871.98	0.02	US337738BK34	4.81	Mar 15, 2031	5.35
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3432031.85	0.02	US834423AF20	6.89	Jun 04, 2034	5.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3430022.37	0.02	US760759AX86	5.3	Feb 15, 2031	1.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	3426014.32	0.02	US45687VAE65	5.06	Jun 15, 2031	5.31
ONEOK INC	Energy	Fixed Income	3426713.35	0.02	US682680CU53	6.97	Sep 01, 2034	5.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3423023.96	0.02	US446150BF05	6.95	Nov 18, 2039	6.14
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3423246.11	0.02	US09261BAA89	5.38	Mar 30, 2031	1.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3420941.15	0.02	US233853AU41	6.51	Sep 20, 2033	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3421009.39	0.02	US02665WER88	4.51	Oct 04, 2030	5.85
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3417479.18	0.02	US866677AH07	5.76	Apr 15, 2032	4.2
SEMPRA (30NC10)	Natural Gas	Fixed Income	3414380.53	0.02	US816851BV01	6.89	Apr 01, 2055	6.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3412463.1	0.02	US898813AS93	4.8	Aug 01, 2030	1.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3412656.81	0.02	US756109BL76	6.57	Dec 15, 2032	2.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3412664.43	0.02	US50077LBN55	7.34	Mar 15, 2035	5.4
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3412716.41	0.02	US50212YAF16	4.42	May 15, 2031	4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3412797.05	0.02	US57629W3S73	5.36	Sep 17, 2031	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3409169.64	0.02	US44891ADR59	5.54	Mar 29, 2032	5.4
UNION ELECTRIC CO	Electric	Fixed Income	3404040.74	0.02	US906548DA77	7.49	Apr 15, 2035	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3404120.14	0.02	US925650AF04	6.74	Apr 01, 2034	5.75
CNA FINANCIAL CORP	Insurance	Fixed Income	3401649.06	0.02	US126117AX87	6.37	Jun 15, 2033	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3401774.43	0.02	US44891ADH77	5.28	Sep 26, 2031	4.75
COTERRA ENERGY INC	Energy	Fixed Income	3402688.59	0.02	US127097AL75	6.72	Mar 15, 2034	5.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3400403.88	0.02	US44891ACV70	4.62	Jan 08, 2031	5.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3401033.35	0.02	US141781BZ62	5.95	Oct 11, 2032	5.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3397555.59	0.02	US44107TBA34	5.78	Dec 15, 2031	2.9
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3395701.69	0.02	US05348EBH18	5.04	Jan 15, 2031	2.45
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3396427.18	0.02	US38239EAC66	7.21	Oct 07, 2034	5.13
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3393262.6	0.02	US277432AX86	6.06	Mar 08, 2033	5.75
HELMERICH AND PAYNE INC	Energy	Fixed Income	3391256.42	0.02	US423452AG66	5.56	Sep 29, 2031	2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3390335.16	0.02	US64952WEG42	5.62	Aug 01, 2031	1.85
HEALTHPEAK OP LLC	Reits	Fixed Income	3390683.75	0.02	US42250PAB94	4.98	Jan 15, 2031	2.88
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3384828.24	0.02	US19828AAC18	6.54	Jan 15, 2034	5.68
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3382006.34	0.02	US291011BT08	7.49	Mar 15, 2035	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	3380456.77	0.02	US756109BT03	6.41	Jul 15, 2033	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3380516.64	0.02	US449276AD68	4.78	Feb 05, 2031	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3379002.53	0.02	US68233DAT46	5.49	May 01, 2032	7.0
EIDP INC	Basic Industry	Fixed Income	3380037.66	0.02	US263534CP24	4.64	Jul 15, 2030	2.3
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3376046.49	0.02	US013716AQ81	4.69	Mar 15, 2031	7.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3374617.9	0.02	US04621WAD20	5.34	Jun 15, 2031	3.15
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3374796.01	0.02	US80007RAS40	5.37	Aug 08, 2031	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3375083.8	0.02	US60687YBT55	5.38	Jul 09, 2032	2.26
NORDSON CORPORATION	Capital Goods	Fixed Income	3372844.55	0.02	US655663AB89	6.4	Sep 15, 2033	5.8
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3373335.25	0.02	US136385AC52	5.16	Jan 15, 2032	7.2
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3373630.77	0.02	US92840VAS16	6.72	Apr 15, 2034	6.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3370344.51	0.02	US040555DG61	6.32	Aug 01, 2033	5.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	3362642.84	0.02	US053332BD36	6.16	Feb 01, 2033	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3360730.0	0.02	US637432CT02	5.22	Mar 01, 2032	8.0
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3356570.77	0.02	US31620RAK14	5.2	Mar 15, 2031	2.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3353669.74	0.02	US89236THX63	5.17	Jan 10, 2031	1.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3354160.28	0.02	US743315BB84	6.49	Jun 15, 2033	4.95
DOMINION RESOURCES INC	Electric	Fixed Income	3352478.64	0.02	US257469AJ58	6.44	Aug 01, 2033	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3350062.08	0.02	US11271LAN29	6.75	Jan 15, 2055	6.3
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3350753.26	0.02	US49271VBB53	7.58	May 15, 2035	5.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3347373.01	0.02	US05523RAK32	4.85	Mar 26, 2031	5.25
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3346206.58	0.02	US194162AS29	6.28	Mar 01, 2033	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3344543.21	0.02	US842434DB54	7.14	Sep 01, 2034	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3344673.59	0.02	US15189XBF42	7.43	Mar 01, 2035	5.05
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3343619.97	0.02	US871911AV54	7.33	Dec 15, 2034	5.3
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3338241.92	0.02	US74834LBC37	5.35	Jun 30, 2031	2.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3336279.01	0.02	US50249AAG85	4.85	Oct 01, 2030	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3336503.61	0.02	US828807DU83	6.12	Mar 08, 2033	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3337521.9	0.02	US025816DR72	6.83	Apr 25, 2035	5.92
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3333720.86	0.02	US24422EVS52	5.54	Jun 17, 2031	2.0
RELIANCE INC	Basic Industry	Fixed Income	3332663.64	0.02	US759509AG74	4.74	Aug 15, 2030	2.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3330521.46	0.02	US02209SBR31	6.33	Nov 01, 2033	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3329920.27	0.02	US74456QCS30	7.11	Aug 01, 2034	4.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	3328366.32	0.02	US053332BA96	5.17	Jan 15, 2031	1.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3326975.56	0.02	US37045VBB53	7.23	Apr 15, 2035	6.25
WELLTOWER OP LLC	Reits	Fixed Income	3324705.45	0.02	US95040QAL86	4.99	Jan 15, 2031	2.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3325405.56	0.02	US8426EPAF56	5.8	Sep 15, 2032	5.15
MASTERCARD INC	Technology	Fixed Income	3322539.08	0.02	US57636QBG82	5.57	Mar 15, 2032	4.95
AUTODESK INC	Technology	Fixed Income	3318297.9	0.02	US052769AJ50	7.64	Jun 15, 2035	5.3
KILROY REALTY LP	Reits	Fixed Income	3318999.94	0.02	US49427RAQ56	6.55	Nov 15, 2032	2.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3319254.46	0.02	US237194AN56	6.37	Oct 10, 2033	6.3
AMDOCS LTD	Technology	Fixed Income	3314944.45	0.02	US02342TAE91	4.6	Jun 15, 2030	2.54
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3312295.2	0.02	US655844CQ90	6.3	Mar 01, 2033	4.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3311139.56	0.02	US776696AH96	5.54	Feb 15, 2032	4.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3311644.0	0.02	US446413BB10	7.06	Jan 15, 2035	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	3308929.26	0.02	US373334LA78	4.87	Mar 15, 2031	4.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3310082.61	0.02	US743315AZ61	5.91	Mar 15, 2032	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3310113.5	0.02	US136375BL52	6.87	Aug 01, 2034	6.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3308640.11	0.02	US04316JAH23	6.91	Jul 15, 2034	5.45
CENOVUS ENERGY INC	Energy	Fixed Income	3305856.69	0.02	US15135UAW99	5.81	Jan 15, 2032	2.65
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3306470.17	0.02	US12201PAB22	4.94	Aug 15, 2031	7.2
STATE STREET CORP	Banking	Fixed Income	3307167.33	0.02	US857477CG64	6.58	Nov 21, 2034	6.12
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3300011.53	0.02	US46128MAQ42	5.18	Apr 06, 2031	3.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3300335.89	0.02	US29670GAF90	5.33	May 01, 2031	2.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3298075.75	0.02	US26442UAS33	6.85	Mar 15, 2034	5.1
ALABAMA POWER COMPANY	Electric	Fixed Income	3294488.64	0.02	US010392FU79	4.92	Sep 15, 2030	1.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3286723.33	0.02	US666807CP51	7.7	Jul 15, 2035	5.25
SUNCOR ENERGY INC	Energy	Fixed Income	3283139.19	0.02	US867229AD85	7.2	Dec 01, 2034	5.95
LG CHEM LTD 144A	Basic Industry	Fixed Income	3284143.4	0.02	US501955AD07	5.45	Jul 07, 2031	2.38
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3282106.4	0.02	US882389CC14	5.5	Jul 15, 2032	7.0
ORIX CORPORATION	Financial Other	Fixed Income	3280118.41	0.02	US686330AP65	5.84	Apr 13, 2032	4.0
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	3279207.92	0.02	US973244AA44	5.57	May 13, 2032	5.85
ENTERGY TEXAS INC	Electric	Fixed Income	3275434.42	0.02	US29365TAQ76	7.44	Apr 15, 2035	5.25
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3276124.98	0.02	US03063UAA97	7.03	Sep 12, 2034	5.41
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3274434.84	0.02	US89420GAE98	6.09	Mar 15, 2033	6.38
AUTONATION INC	Consumer Cyclical	Fixed Income	3269867.94	0.02	US05329WAT99	7.19	Mar 15, 2035	5.89
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3270381.3	0.02	US655844CV85	7.58	May 01, 2035	5.1
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3267187.21	0.02	US50540RBA95	5.69	Apr 01, 2032	4.55
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3267260.75	0.02	US760130AB09	7.42	Apr 28, 2035	5.63
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3267616.96	0.02	US46188BAA08	5.62	Aug 15, 2031	2.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3264874.08	0.02	US842587DL81	5.77	Oct 15, 2032	5.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3265936.47	0.02	US573284BA34	7.35	Dec 01, 2034	5.15
HP INC	Technology	Fixed Income	3264592.56	0.02	US40434LAS43	7.28	Apr 25, 2035	6.1
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3262148.11	0.02	US100743AP84	7.08	Jan 10, 2035	5.84
YAMANA GOLD INC	Basic Industry	Fixed Income	3262442.98	0.02	US98462YAF79	5.5	Aug 15, 2031	2.63
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3255916.67	0.02	US573874AQ74	6.36	Sep 15, 2033	5.95
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3255993.51	0.02	US52107QAL95	4.73	Mar 15, 2031	6.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3250696.73	0.02	US855244BH11	4.8	Feb 15, 2031	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3248443.96	0.02	US44891ACP03	4.37	Sep 21, 2030	6.2
ALABAMA POWER COMPANY	Electric	Fixed Income	3245765.1	0.02	US010392GC62	7.45	Apr 02, 2035	5.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3246131.33	0.02	US925650AH69	5.37	Nov 15, 2031	5.13
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3243585.05	0.02	US15189WAP59	5.8	Jul 01, 2032	4.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3243362.96	0.02	US871829BV88	7.37	Mar 23, 2035	5.4
APPLIED MATERIALS INC	Technology	Fixed Income	3241454.43	0.02	US038222AN54	4.65	Jun 01, 2030	1.75
UDR INC MTN	Reits	Fixed Income	3239039.23	0.02	US90265EAR18	5.44	Aug 15, 2031	3.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3240142.49	0.02	US427866BN75	7.42	Feb 24, 2035	5.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3238481.92	0.02	US845743BY82	7.48	May 15, 2035	5.3
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3236459.71	0.02	US863667BF72	7.28	Sep 11, 2034	4.63
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3236865.62	0.02	US178908AB53	7.24	Sep 13, 2034	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3236885.5	0.02	US74456QCL86	6.3	Mar 15, 2033	4.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3237206.57	0.02	US641062BM58	4.47	Sep 12, 2030	5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3235777.22	0.02	US233853AW07	6.62	Jan 18, 2034	5.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3233498.68	0.02	US655844CK21	5.39	May 15, 2031	2.3
UNION ELECTRIC CO	Electric	Fixed Income	3231537.32	0.02	US906548CY62	6.88	Apr 01, 2034	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3231682.94	0.02	US494550AT30	7.31	Mar 15, 2035	5.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3224214.53	0.02	US03076CAL00	5.79	May 13, 2032	4.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3222244.75	0.02	US04316JAA79	5.77	Nov 09, 2031	2.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3222333.85	0.02	US883556DB50	6.72	Jan 31, 2034	5.2
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3222945.9	0.02	US219207AC11	7.16	Jun 15, 2034	4.84
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3221099.66	0.02	US141781CD42	7.37	Feb 11, 2035	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3221666.71	0.02	US842434CZ32	6.4	Jun 01, 2033	5.2
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3221904.07	0.02	US631005BK02	6.91	May 01, 2034	5.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3219232.95	0.02	US040555DH45	6.92	Aug 15, 2034	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3219752.63	0.02	US927804GP31	6.71	Jan 15, 2034	5.0
EQT CORP 144A	Energy	Fixed Income	3217686.68	0.02	US26884LAN91	5.15	May 15, 2031	3.63
TD SYNNEX CORP	Technology	Fixed Income	3216496.58	0.02	US87162WAK62	5.48	Aug 09, 2031	2.65
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3216889.87	0.02	US02401LAB09	6.9	Oct 01, 2034	6.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3213971.41	0.02	US50540RAY80	5.37	Jun 01, 2031	2.7
S&P GLOBAL INC	Technology	Fixed Income	3212804.49	0.02	US78409VAS34	4.87	Aug 15, 2030	1.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3209338.19	0.02	US50249AAP84	7.32	May 15, 2035	6.15
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3207532.16	0.02	US02343UAJ43	6.3	May 26, 2033	5.63
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	3207941.52	0.02	US33767BAH24	7.32	Jan 15, 2035	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3204643.25	0.02	US609207AY17	6.64	Oct 15, 2032	1.88
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3201399.51	0.02	US30190AAG94	6.86	Oct 04, 2034	6.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3201713.86	0.02	US94106LBU26	6.23	Feb 15, 2033	4.63
QUALCOMM INCORPORATED	Technology	Fixed Income	3200466.09	0.02	US747525BQ50	5.85	May 20, 2032	4.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3200730.45	0.02	US871829BT33	6.51	Jan 17, 2034	6.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	3196331.84	0.02	US651639AW68	7.38	Apr 01, 2035	5.88
KIMCO REALTY OP LLC	Reits	Fixed Income	3195506.11	0.02	US49446RBA68	6.19	Feb 01, 2033	4.6
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3195527.54	0.02	US04685A2Y60	5.41	Jun 07, 2031	2.67
DTE ELECTRIC COMPANY	Electric	Fixed Income	3191423.73	0.02	US23338VAM81	5.14	Mar 01, 2031	2.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3189343.09	0.02	US50212YAM66	7.26	Mar 15, 2035	5.65
VERISK ANALYTICS INC	Technology	Fixed Income	3190023.28	0.02	US92345YAH99	6.13	Apr 01, 2033	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3187363.82	0.02	US927804GG32	6.07	Mar 30, 2032	2.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	3186440.33	0.02	US29717PAV94	5.98	Mar 15, 2032	2.65
ENTERGY TEXAS INC	Electric	Fixed Income	3186765.34	0.02	US29365TAK07	5.32	Mar 15, 2031	1.75
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3185249.03	0.02	US373298BU13	4.72	May 15, 2031	8.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	3182537.11	0.02	US096630AH15	4.99	Feb 15, 2031	3.4
KIMCO REALTY OP LLC	Reits	Fixed Income	3179927.68	0.02	US49447BAB99	7.48	Mar 01, 2035	4.85
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3179942.2	0.02	US303075AB13	5.78	Mar 01, 2032	3.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3180268.39	0.02	US65364UAT34	6.64	Jan 17, 2034	5.29
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3180307.57	0.02	US03073EAU91	6.77	Feb 15, 2034	5.13
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3178119.02	0.02	US24422EVL00	5.21	Jan 15, 2031	1.45
GXO LOGISTICS INC	Transportation	Fixed Income	3178613.47	0.02	US36262GAG64	6.65	May 06, 2034	6.5
INTEL CORPORATION	Technology	Fixed Income	3176874.92	0.02	US458140CN85	4.79	Feb 21, 2031	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3176101.68	0.02	US928668CH38	6.73	Mar 22, 2034	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3170991.04	0.02	US744573AZ90	6.82	Apr 01, 2034	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3168497.35	0.02	US06406RCJ41	7.49	Jun 06, 2036	5.32
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3168774.88	0.02	US74460WAE75	5.35	May 01, 2031	2.3
COUSINS PROPERTIES LP	Reits	Fixed Income	3164582.78	0.02	US222793AA90	7.0	Oct 01, 2034	5.88
ARROW ELECTRONICS INC	Technology	Fixed Income	3165281.85	0.02	US04273WAE12	6.73	Apr 10, 2034	5.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	3164013.18	0.02	US23338VAV80	6.79	Mar 01, 2034	5.2
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3162141.82	0.02	US21037XAD21	6.69	Feb 16, 2034	5.46
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3160377.39	0.02	US04636NAH61	6.23	Mar 03, 2033	4.88
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3157252.43	0.02	US559222AY07	6.14	Mar 21, 2033	5.5
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	3157372.98	0.02	US50065RAL15	6.31	Feb 24, 2033	4.63
NVENT FINANCE SARL	Capital Goods	Fixed Income	3155788.09	0.02	US67078AAF03	6.25	May 15, 2033	5.65
ING GROEP NV	Banking	Fixed Income	3156205.87	0.02	US456837AW39	5.25	Apr 01, 2032	2.73
ATHENE HOLDING LTD	Insurance	Fixed Income	3154121.4	0.02	US04686JAC53	4.88	Jan 15, 2031	3.5
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3151259.05	0.02	US681936BN99	6.67	Apr 15, 2033	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3149909.53	0.02	US05565ECZ60	7.37	Mar 21, 2035	5.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3147762.41	0.02	US233853BA77	6.86	Jun 25, 2034	5.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3148145.78	0.02	US233853BF64	7.14	Jan 13, 2035	5.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3148254.09	0.02	US976826BP11	5.71	Sep 16, 2031	1.95
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3146732.21	0.02	US09031WAD56	6.41	Jan 15, 2034	6.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3141985.13	0.02	US65106WAB19	5.02	May 12, 2031	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3140507.7	0.02	US760759BK56	7.31	Nov 15, 2034	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3139868.52	0.02	US02665WFZ95	7.43	Mar 05, 2035	5.2
ONEOK INC	Energy	Fixed Income	3135524.71	0.02	US682680BK80	4.52	Nov 01, 2030	5.8
ENERGY TRANSFER LP	Energy	Fixed Income	3135803.4	0.02	US29273RBE80	7.43	Mar 15, 2035	4.9
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3136106.98	0.02	US030288AC89	5.82	Jan 15, 2032	2.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3136712.69	0.02	US74834LBB53	4.51	Jun 30, 2030	2.95
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3134772.92	0.02	US370334CQ51	5.73	Oct 14, 2031	2.25
VENTAS REALTY LP	Reits	Fixed Income	3135297.05	0.02	US92277GBA40	7.31	Jan 15, 2035	5.0
CNA FINANCIAL CORP	Insurance	Fixed Income	3133636.32	0.02	US126117AY60	6.76	Feb 15, 2034	5.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	3130857.22	0.02	US260543DL48	7.36	Mar 15, 2035	5.35
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3128428.45	0.02	US92852LAB53	5.18	Apr 21, 2031	3.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3128745.12	0.02	US928668BX96	6.35	Sep 12, 2033	5.9
EXELON CORPORATION	Electric	Fixed Income	3126302.72	0.02	US30161NAC56	7.61	Jun 15, 2035	5.63
MASCO CORP	Capital Goods	Fixed Income	3126356.13	0.02	US574599BQ83	5.2	Feb 15, 2031	2.0
BLACK HILLS CORPORATION	Electric	Fixed Income	3126362.66	0.02	US092113AW94	6.77	May 15, 2034	6.15
WRKCO INC	Basic Industry	Fixed Income	3127380.86	0.02	US92940PAF18	5.89	Jun 01, 2032	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3124823.31	0.02	US29364WBM91	6.79	Mar 15, 2034	5.35
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3124955.56	0.02	US12661PAG46	6.9	Apr 03, 2034	5.11
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3126208.75	0.02	US29439EAA73	7.38	May 08, 2035	5.85
ORIX CORPORATION	Financial Other	Fixed Income	3123330.79	0.02	US686329AB98	7.36	Feb 25, 2035	5.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3122491.1	0.02	US494550AQ90	6.12	Aug 15, 2033	7.3
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3121617.75	0.02	US386088AH17	7.12	Apr 15, 2035	7.45
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3119568.29	0.02	US03837AAB61	7.1	Sep 13, 2034	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3119799.92	0.02	US209111GE76	6.16	Mar 01, 2033	5.2
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3116005.25	0.02	US50205MAE93	6.87	Jul 02, 2034	5.5
CMS ENERGY CORPORATION	Electric	Fixed Income	3115517.63	0.02	US125896BU39	4.16	Jun 01, 2050	4.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3111487.87	0.02	US874054AH20	5.8	Apr 14, 2032	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3109714.84	0.02	US14149YBP25	6.7	Feb 15, 2034	5.45
GATX CORPORATION	Finance Companies	Fixed Income	3110468.43	0.02	US361448BN24	6.6	May 01, 2034	6.9
CNA FINANCIAL CORP	Insurance	Fixed Income	3110669.85	0.02	US126117AW05	4.76	Aug 15, 2030	2.05
LEIDOS INC	Technology	Fixed Income	3109534.22	0.02	US52532XAL91	7.31	Mar 15, 2035	5.5
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3107389.08	0.02	US343498AD32	7.24	Mar 15, 2035	5.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3105295.25	0.02	US855244BJ76	6.8	Feb 15, 2034	5.0
HEALTHPEAK OP LLC	Reits	Fixed Income	3106299.98	0.02	US42250GAA13	7.3	Feb 15, 2035	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3104135.54	0.02	US15189XAZ15	6.04	Oct 01, 2032	4.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3102147.83	0.02	US571748BW16	6.84	Mar 15, 2034	5.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3103128.51	0.02	US55608JBE73	5.65	Jun 21, 2033	4.44
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	3101309.24	0.02	US423452AK78	7.15	Dec 01, 2034	5.5
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	3099140.97	0.02	US86038AAA07	5.58	Nov 15, 2031	3.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3099480.67	0.02	US02666TAJ60	7.4	Mar 15, 2035	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	3100079.72	0.02	US501044BZ37	4.71	Apr 01, 2031	7.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3095494.57	0.02	US87612EBQ89	6.2	Jan 15, 2033	4.4
AEP TEXAS INC	Electric	Fixed Income	3095772.71	0.02	US00108WAM29	4.63	Jul 01, 2030	2.1
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3090005.59	0.02	US88032WBA36	5.23	Apr 22, 2031	2.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3090599.45	0.02	US571748BP64	5.87	Dec 15, 2031	2.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3086766.04	0.02	US742718GL74	7.48	Oct 24, 2034	4.55
GXO LOGISTICS INC	Transportation	Fixed Income	3087503.43	0.02	US36262GAD34	5.41	Jul 15, 2031	2.65
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3087967.0	0.02	US448579AT90	5.4	Dec 15, 2031	5.38
RELX CAPITAL INC	Technology	Fixed Income	3088034.33	0.02	US74949LAE20	5.76	May 20, 2032	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3085945.37	0.02	US89114TZQ83	5.87	Jan 12, 2032	2.45
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3084344.16	0.02	US636180BR19	5.09	Mar 01, 2031	2.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3084415.62	0.02	US12505BAE02	5.24	Apr 01, 2031	2.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3085019.94	0.02	US892331AR09	6.37	Jul 13, 2033	5.12
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3083633.21	0.02	US02666TAH05	6.89	Jul 15, 2034	5.5
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3078115.83	0.02	US34354PAF27	4.69	Oct 01, 2030	3.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3076873.22	0.02	US30225VAG23	6.04	Mar 15, 2032	2.35
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3075666.73	0.02	US45115AAC80	6.77	May 08, 2034	6.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3073516.44	0.02	US744320BL59	5.78	Mar 01, 2053	6.75
VENTAS REALTY LP	Reits	Fixed Income	3074503.56	0.02	US92277GAV95	4.65	Nov 15, 2030	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3074545.78	0.02	US04686JAJ07	6.71	Oct 15, 2054	6.63
IPALCO ENTERPRISES INC	Electric	Fixed Income	3072610.34	0.02	US462613AR18	6.72	Apr 01, 2034	5.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3070319.94	0.02	US863667AY70	4.66	Jun 15, 2030	1.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3068496.58	0.02	US46590XAM83	5.17	Dec 01, 2031	3.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3067493.48	0.02	US902494AZ66	7.07	Aug 15, 2034	4.88
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3067736.55	0.02	US465685AS47	6.35	Jun 01, 2033	5.4
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3064744.4	0.02	US117043AT65	5.55	Aug 18, 2031	2.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3064951.17	0.02	US26442UAQ76	6.18	Mar 15, 2033	5.25
EXELON CORPORATION	Electric	Fixed Income	3065375.32	0.02	US30161NBR17	4.85	Mar 15, 2031	5.13
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3063200.23	0.02	US22003BAM81	5.24	Apr 15, 2031	2.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3061484.72	0.02	US00388WAQ42	5.41	Oct 09, 2031	4.38
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3061696.13	0.02	US976826BR76	6.28	Apr 01, 2033	4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3061949.04	0.02	US744533BQ24	6.02	Jan 15, 2033	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	3061960.31	0.02	US037735DA25	5.87	Aug 01, 2032	4.5
EOG RESOURCES INC	Energy	Fixed Income	3058735.34	0.02	US26875PAN15	7.8	Apr 01, 2035	3.9
REGENCY CENTERS LP	Reits	Fixed Income	3058762.65	0.02	US75884RBA05	4.46	Jun 15, 2030	3.7
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3055018.14	0.02	US457187AC60	4.52	Jun 01, 2030	2.9
KINROSS GOLD CORP	Basic Industry	Fixed Income	3054508.0	0.02	US496902AT48	6.14	Jul 15, 2033	6.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3052844.26	0.02	US369550BP29	5.44	Jun 01, 2031	2.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3047812.57	0.02	US20268JAS24	7.24	Dec 01, 2034	5.32
NISOURCE INC	Natural Gas	Fixed Income	3045801.49	0.02	US65473PAP09	6.27	Jun 30, 2033	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3045824.37	0.02	US911312CH75	4.67	Oct 15, 2030	4.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3046281.61	0.02	US86944BAG86	4.7	Aug 15, 2030	2.29
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3046602.55	0.02	US74153WCV90	5.26	Aug 27, 2031	4.65
COLBUN SA 144A	Electric	Fixed Income	3044286.22	0.02	US192714AE30	5.73	Jan 19, 2032	3.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	3043492.71	0.02	US03938LBG86	6.9	Jun 17, 2034	6.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3039822.98	0.02	US174610AW56	6.4	Sep 30, 2032	2.64
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3040147.83	0.02	US80281LAP04	5.15	Mar 15, 2032	2.9
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3038662.52	0.02	US904678AS85	4.26	Jun 30, 2035	5.46
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3038825.76	0.02	US36143L2S34	7.1	Jan 13, 2035	5.9
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3035026.65	0.02	US74350LAC81	7.25	Jan 15, 2035	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3036107.55	0.02	US855244BM06	7.53	May 15, 2035	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3032416.9	0.02	US02665WDT53	5.15	Jan 13, 2031	1.8
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3026191.35	0.02	US191241AK44	7.59	May 06, 2035	5.1
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3026792.44	0.02	US04015KAB61	4.52	Jun 15, 2030	3.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3027112.83	0.02	US075887CP25	5.96	Aug 22, 2032	4.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3027352.68	0.02	US94106BAE11	6.08	Jun 01, 2032	3.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3023066.67	0.02	US487836BX58	4.61	Jun 01, 2030	2.1
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3023278.25	0.02	US595620AX34	6.65	Jan 15, 2034	5.35
TAPESTRY INC	Consumer Cyclical	Fixed Income	3024204.98	0.02	US876030AL10	7.22	Mar 11, 2035	5.5
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3021500.95	0.02	US88947EAX85	7.54	Jun 15, 2035	5.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3018373.38	0.02	US378272BL13	6.24	May 08, 2033	5.7
ALLY FINANCIAL INC	Banking	Fixed Income	3018507.32	0.02	US370425RZ53	5.04	Nov 01, 2031	8.0
KALLPA GENERACION SA 144A	Electric	Fixed Income	3018670.42	0.02	US48344FAB67	5.31	Jan 30, 2032	5.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3019038.42	0.02	US58013MFY57	7.0	May 17, 2034	5.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3019804.5	0.02	US579780AT48	6.32	Apr 15, 2033	4.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3016817.39	0.02	US34964CAF32	5.74	Mar 25, 2032	4.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3016378.45	0.02	US806851AR25	4.54	Jun 26, 2030	2.65
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3015052.28	0.02	US191098AP76	6.98	Jun 01, 2034	5.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3013221.66	0.02	US034863BA77	5.14	Mar 17, 2031	2.88
KIMCO REALTY OP LLC	Reits	Fixed Income	3011209.05	0.02	US49447BAA17	6.54	Mar 01, 2034	6.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3007681.03	0.02	US194162AP89	6.16	Aug 15, 2032	3.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	3007784.81	0.02	US096630AJ70	6.12	Sep 01, 2032	3.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3007038.24	0.02	US02361DBA72	6.45	Jun 01, 2033	4.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3005026.65	0.02	US30225VAQ05	5.7	Oct 15, 2031	2.4
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3005069.37	0.02	US47216QAC78	5.67	Sep 24, 2031	2.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3005552.47	0.02	US902133BD84	7.62	May 09, 2035	5.0
AON CORP	Insurance	Fixed Income	3003988.75	0.02	US03740LAC63	5.8	Dec 02, 2031	2.6
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3002465.05	0.02	US64105MAB72	4.87	Mar 12, 2031	4.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3002791.38	0.02	US74762EAH53	5.88	Jan 15, 2032	2.35
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	3000102.77	0.02	US44841SAC35	6.4	Nov 24, 2033	7.45
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3001163.55	0.02	US606769AK35	7.01	Jul 17, 2034	5.13
KIMCO REALTY OP LLC	Reits	Fixed Income	3001515.32	0.02	US49446RAZ29	5.91	Apr 01, 2032	3.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2995544.26	0.02	US05565ECK91	6.88	Apr 02, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2996843.43	0.02	US89236TKR58	6.19	Jan 12, 2033	4.7
ESSEX PORTFOLIO LP	Reits	Fixed Income	2991488.48	0.02	US29717PBA49	6.8	Apr 01, 2034	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2987995.47	0.02	US57629WCZ14	5.25	Mar 09, 2031	2.15
CATERPILLAR INC	Capital Goods	Fixed Income	2985749.56	0.02	US149123CK50	5.28	Mar 12, 2031	1.9
RAYONIER LP	Basic Industry	Fixed Income	2986241.51	0.02	US75508XAA46	5.33	May 17, 2031	2.75
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2983364.15	0.02	US68560EAD04	6.94	May 13, 2035	7.5
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2982728.76	0.02	US70213BAC54	4.21	Oct 01, 2050	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2981072.85	0.02	US24422EWH88	6.01	Jun 07, 2032	3.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2978874.03	0.02	US02361DAY67	6.08	Sep 01, 2032	3.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2979650.25	0.02	US30225VAU17	7.6	Jun 15, 2035	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2980042.01	0.02	US882508BL77	5.72	Sep 15, 2031	1.9
KLA CORP	Technology	Fixed Income	2980264.0	0.02	US482480AP59	6.84	Feb 01, 2034	4.7
NUCOR CORPORATION	Basic Industry	Fixed Income	2977388.87	0.02	US670346BA26	7.57	Jun 01, 2035	5.1
BOEING CO	Capital Goods	Fixed Income	2977976.47	0.02	US097023AU94	6.01	Feb 15, 2033	6.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2976325.14	0.02	US026874DC84	7.6	Jan 15, 2035	3.88
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2973126.74	0.02	US854502AQ45	6.07	May 15, 2032	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2973601.79	0.02	US828807DW40	6.46	Jan 15, 2034	6.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2972007.58	0.02	US534187BK40	4.9	Jan 15, 2031	3.4
EVERSOURCE ENERGY	Electric	Fixed Income	2972432.71	0.02	US30040WAK45	4.81	Aug 15, 2030	1.65
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2970347.7	0.02	US30212PBH73	5.13	Mar 15, 2031	2.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2971022.41	0.02	US04316JAM18	5.46	Feb 15, 2032	5.0
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2968548.34	0.02	US09778PAA30	4.03	Jun 01, 2030	3.46
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2968907.6	0.02	US649840CW32	7.03	Aug 15, 2034	5.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2965099.74	0.02	US609207BE44	7.2	Aug 28, 2034	4.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2966405.87	0.02	US913903BA74	5.81	Jan 15, 2032	2.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2963055.93	0.02	US345397G982	5.33	Mar 19, 2032	6.53
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2959097.73	0.02	US585270AE15	7.29	Jun 11, 2055	6.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2960374.84	0.02	US26442CBB90	5.27	Apr 15, 2031	2.55
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	2958141.43	0.02	US03770DAE31	5.27	Mar 15, 2032	6.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2958485.67	0.02	US05565EBS37	5.23	Apr 01, 2031	2.55
WRKCO INC	Basic Industry	Fixed Income	2956522.51	0.02	US92940PAG90	6.91	Jun 15, 2033	3.0
ATLASSIAN CORP	Technology	Fixed Income	2957303.18	0.02	US049468AB74	6.92	May 15, 2034	5.5
PROGRESS ENERGY INC	Electric	Fixed Income	2951746.36	0.02	US743263AG09	5.16	Oct 30, 2031	7.0
GATX CORPORATION	Finance Companies	Fixed Income	2952145.52	0.02	US361448BS11	7.58	Jun 15, 2035	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2952225.12	0.02	US025816DK20	6.35	Jul 28, 2034	5.63
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2951334.95	0.02	US517834AL18	6.77	Aug 15, 2034	6.2
JACKSON FINANCIAL INC	Insurance	Fixed Income	2947221.92	0.02	US46817MAL19	5.68	Nov 23, 2031	3.13
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2948064.15	0.02	US02401LAA26	4.95	Feb 01, 2031	3.38
WW GRAINGER INC	Capital Goods	Fixed Income	2946174.68	0.02	US384802AF19	7.34	Sep 15, 2034	4.45
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	2946426.11	0.02	US007903BF39	5.94	Jun 01, 2032	3.92
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	2944695.58	0.02	US02772AAA79	5.6	Jun 13, 2032	6.14
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2942614.17	0.02	US75968NAG60	7.27	Apr 01, 2035	5.8
FIFTH THIRD BANCORP	Banking	Fixed Income	2939350.29	0.02	US316773DF47	5.6	Apr 25, 2033	4.34
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2937800.75	0.02	US892938AB79	7.09	Jun 13, 2034	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2938340.06	0.02	US74456QCQ73	6.8	Mar 01, 2034	5.2
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	2938565.88	0.02	US36166NAK90	5.79	May 15, 2032	4.55
VENTAS REALTY LP	Reits	Fixed Income	2939091.45	0.02	US92277GBB23	5.85	Jul 15, 2032	5.1
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2936662.46	0.02	US372460AC93	5.84	Feb 01, 2032	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2937457.54	0.02	US47837RAD26	5.7	Sep 16, 2031	2.0
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2935031.72	0.02	US494386AD79	4.57	Jul 01, 2031	2.43
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2932670.62	0.02	US83088MAL63	5.33	Jun 01, 2031	3.0
MOODYS CORPORATION	Technology	Fixed Income	2929508.44	0.02	US615369AZ82	5.94	Aug 08, 2032	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2928064.97	0.02	US13645RAD61	5.11	Oct 15, 2031	7.13
EBAY INC	Consumer Cyclical	Fixed Income	2926814.42	0.02	US278642BB85	5.86	Nov 22, 2032	6.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2925010.41	0.02	US142339AL49	6.03	Mar 01, 2032	2.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2925157.69	0.02	US141781CB85	6.39	Apr 24, 2033	4.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2922540.81	0.02	US46188BAD47	5.77	Apr 15, 2032	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2921038.46	0.02	US63743HFP29	4.75	Feb 07, 2031	5.0
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2920647.77	0.02	US47233JDX37	6.42	Oct 15, 2032	2.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2918686.81	0.02	US0778FPAG48	6.01	Feb 15, 2032	2.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2917025.53	0.02	US55609NAD03	4.7	Mar 26, 2031	6.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2917208.31	0.02	US649840CT03	5.71	Oct 01, 2031	2.15
CAMERON LNG LLC 144A	Energy	Fixed Income	2913271.15	0.02	US133434AB69	7.8	Jan 15, 2035	3.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2910353.92	0.02	US02666TAE73	5.87	Apr 15, 2032	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2908910.04	0.02	US87612EBK10	4.76	Sep 15, 2030	2.65
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2909869.16	0.02	US88034PAB58	4.81	Sep 03, 2030	2.0
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2906413.5	0.02	US03718NAA46	4.88	Oct 14, 2030	2.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2903777.46	0.02	US141781BQ63	5.21	Feb 02, 2031	1.7
BORGWARNER INC	Consumer Cyclical	Fixed Income	2904028.11	0.02	US099724AQ98	7.0	Aug 15, 2034	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2901827.1	0.02	US26442UAN46	5.87	Apr 01, 2032	3.4
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	2897669.97	0.02	US69832AAE64	6.95	Jul 16, 2034	5.3
MOODYS CORPORATION	Technology	Fixed Income	2894072.28	0.02	US615369BA23	7.09	Aug 05, 2034	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2891145.58	0.02	US25731VAC81	7.24	Jan 15, 2035	5.3
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2891207.11	0.02	US053611AN94	6.08	Mar 15, 2033	5.75
BLACK HILLS CORPORATION	Electric	Fixed Income	2889312.56	0.02	US092113AX77	7.05	Jan 15, 2035	6.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2886658.98	0.02	US713466AD26	6.88	Feb 16, 2034	4.7
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	2876876.33	0.02	US191241AJ70	6.53	Sep 01, 2032	1.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2873811.64	0.02	US539830BC24	7.82	Mar 01, 2035	3.6
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2874171.0	0.02	US03115AAA16	5.13	Mar 11, 2031	2.81
GLOBE LIFE INC	Insurance	Fixed Income	2871104.14	0.02	US37959EAC66	6.97	Sep 15, 2034	5.85
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2869267.27	0.02	US832248BD93	5.58	Sep 13, 2031	2.63
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2870727.71	0.02	US19828AAD90	5.24	Oct 01, 2031	5.1
AEP TEXAS INC	Electric	Fixed Income	2869193.44	0.02	US00108WAP59	5.76	May 15, 2032	4.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2867129.59	0.02	US579780AU11	7.33	Oct 15, 2034	4.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2863620.53	0.02	US00115AAR05	6.89	Apr 01, 2034	5.15
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2861803.25	0.02	US86944BAQ68	7.6	Aug 15, 2035	5.54
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2862097.91	0.02	US855244BF54	6.19	Feb 15, 2033	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2860795.11	0.02	US68233JCF93	5.9	Jun 01, 2032	4.15
FMC CORPORATION	Basic Industry	Fixed Income	2860823.37	0.02	US302491AX31	6.25	May 18, 2033	5.65
UNION ELECTRIC CO	Electric	Fixed Income	2858710.76	0.02	US906548CT77	6.08	Mar 15, 2032	2.15
IDEX CORPORATION	Capital Goods	Fixed Income	2857908.64	0.02	US45167RAH75	5.42	Jun 15, 2031	2.63
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2855978.98	0.02	US05366DAA63	4.17	Jul 15, 2030	6.38
VALERO ENERGY CORPORATION	Energy	Fixed Income	2856514.48	0.02	US91913YBC30	5.76	Dec 01, 2031	2.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2854234.49	0.02	US14040HCJ23	5.62	Nov 02, 2032	2.62
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2855415.34	0.02	US832248BC11	4.79	Oct 15, 2030	3.0
BROWN & BROWN INC	Insurance	Fixed Income	2852849.48	0.02	US115236AL56	5.77	Jun 23, 2032	5.25
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2853938.48	0.02	US892331AN94	5.24	Mar 25, 2031	2.36
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2850070.61	0.02	US678858BX89	5.93	Jan 15, 2033	5.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2847973.04	0.02	US871829BQ93	5.86	Dec 14, 2031	2.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	2848594.47	0.02	US251799AA02	5.32	Apr 15, 2032	7.95
TEXTRON INC	Capital Goods	Fixed Income	2845917.16	0.02	US883203CC32	5.2	Mar 15, 2031	2.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2843429.61	0.02	US50066PAT75	6.09	Apr 18, 2032	2.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2844593.35	0.02	US50077LBF22	4.9	Mar 01, 2031	4.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2837583.94	0.02	US68560EAB48	5.28	May 11, 2031	2.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2838358.56	0.02	US413875AS47	7.58	Apr 27, 2035	4.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2834854.42	0.02	US74460DAJ81	5.8	Nov 09, 2031	2.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2835576.5	0.02	US638671AC19	5.11	Dec 01, 2031	8.25
ROSS STORES INC	Consumer Cyclical	Fixed Income	2833326.28	0.02	US778296AG89	5.37	Apr 15, 2031	1.88
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2833992.01	0.02	US957576AA94	6.3	Jul 15, 2033	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2829546.69	0.02	US11271LAM46	7.14	Jan 15, 2035	5.67
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2826777.65	0.02	US46188BAE20	4.35	Aug 15, 2030	5.45
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2824818.54	0.02	US23311VAK35	5.76	Feb 15, 2032	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2822220.05	0.02	US8426EPAH13	7.14	Sep 15, 2034	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2819737.12	0.02	US595620AB14	5.2	Dec 30, 2031	6.75
FORTINET INC	Technology	Fixed Income	2819969.42	0.02	US34959EAB56	5.24	Mar 15, 2031	2.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2818704.29	0.02	US05565ECB92	5.82	Apr 01, 2032	3.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2814936.72	0.02	US67103HAK32	5.32	Mar 15, 2031	1.75
INTUIT INC	Technology	Fixed Income	2815350.77	0.02	US46124HAD89	4.73	Jul 15, 2030	1.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2814444.81	0.02	US609207AX34	5.25	Feb 04, 2031	1.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2809969.17	0.02	US04316JAF66	6.49	Feb 15, 2034	6.5
NNN REIT INC	Reits	Fixed Income	2807731.92	0.02	US637417AS53	6.52	Oct 15, 2033	5.6
ATHENE HOLDING LTD	Insurance	Fixed Income	2808108.11	0.02	US04686JAF84	5.81	Feb 01, 2033	6.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2808268.81	0.02	US015271BA64	7.61	Apr 15, 2035	4.75
VENTAS REALTY LP	Reits	Fixed Income	2808332.62	0.02	US92277GAX51	6.83	Jul 01, 2034	5.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2805826.12	0.02	US78081BAR42	7.05	Sep 02, 2034	5.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2802511.67	0.02	US872540AW92	5.5	May 15, 2031	1.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2799414.71	0.02	US49271VAN01	5.24	Mar 15, 2031	2.25
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2800140.7	0.02	US797440CB87	5.91	Mar 15, 2032	3.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	2797051.55	0.02	US969457BB59	4.5	Jan 15, 2031	7.5
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2797560.91	0.02	US79588TAE01	5.65	Apr 08, 2032	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2795723.47	0.02	US743315AL75	5.99	Dec 01, 2032	6.25
ARROW ELECTRONICS INC	Technology	Fixed Income	2795918.52	0.02	US04273WAC55	5.84	Feb 15, 2032	2.95
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2793863.75	0.02	US714046AN96	5.65	Sep 15, 2031	2.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2794461.61	0.02	US291011BN38	4.93	Oct 15, 2030	1.95
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2791017.5	0.02	US609935AA97	6.6	Feb 15, 2034	5.85
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2788733.02	0.02	US50212YAQ70	7.5	Jun 15, 2035	5.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2788985.27	0.02	US579780AS64	5.23	Feb 15, 2031	1.85
KROGER CO	Consumer Non-Cyclical	Fixed Income	2789111.58	0.02	US501044DQ10	5.16	Jan 15, 2031	1.7
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2785632.59	0.02	US136385BA87	4.55	Jul 15, 2030	2.95
AEP TEXAS INC	Electric	Fixed Income	2783674.74	0.02	US00108WAR16	6.35	Jun 01, 2033	5.4
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2781453.9	0.02	US29452EAD31	6.94	Mar 28, 2055	6.7
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2782054.7	0.02	US976826BS59	6.82	Mar 30, 2034	5.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2779806.87	0.02	US04685A3E97	5.65	Oct 04, 2031	2.65
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2779879.41	0.02	US74350LAB09	6.8	Apr 01, 2034	5.5
TELEDYNE FLIR LLC	Technology	Fixed Income	2780223.32	0.02	US302445AE15	4.66	Aug 01, 2030	2.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2780265.43	0.02	US372460AA38	4.99	Nov 01, 2030	1.88
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2776548.75	0.02	US30037EAB92	6.92	Jun 01, 2034	5.65
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2776951.54	0.02	US835495AP77	5.82	Feb 01, 2032	2.85
NEWMARKET CORP	Basic Industry	Fixed Income	2777228.93	0.02	US651587AG29	5.17	Mar 18, 2031	2.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2777822.66	0.02	US29245JAM45	5.44	Sep 16, 2031	3.45
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	2774454.79	0.02	US59001ABG67	7.26	Mar 15, 2035	5.65
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2772363.95	0.02	US452327AM11	5.21	Mar 23, 2031	2.55
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	2772694.36	0.02	US24906PAA75	4.48	Jun 01, 2030	3.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2768642.96	0.02	US053611AM12	5.99	Feb 15, 2032	2.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2763738.78	0.02	US12505BAK61	7.54	Jun 15, 2035	5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2761925.17	0.02	US476556DD44	5.92	Mar 01, 2032	2.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2759852.62	0.02	US00115AAS87	7.6	Jun 15, 2035	5.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	2759090.51	0.02	US23338VAQ95	5.87	Mar 01, 2032	3.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2759406.18	0.02	US039482AE41	6.59	Aug 15, 2033	4.5
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2756207.75	0.02	US34355JAB44	5.78	Jan 15, 2032	2.8
WP CAREY INC	Reits	Fixed Income	2751273.8	0.02	US92936UAG40	5.1	Feb 01, 2031	2.4
APPALACHIAN POWER CO	Electric	Fixed Income	2749324.1	0.02	US037735CZ84	5.21	Apr 01, 2031	2.7
WESTROCK MWV LLC	Basic Industry	Fixed Income	2747993.5	0.02	US961548AY02	4.55	Feb 15, 2031	7.95
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2747999.89	0.02	US343498AC58	5.21	Mar 15, 2031	2.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2747218.91	0.02	US641062BN32	6.56	Sep 12, 2033	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2744776.24	0.02	US341081EQ63	6.86	Apr 01, 2034	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2745095.47	0.02	US637432NY77	6.04	Apr 15, 2032	2.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2742103.03	0.02	US904764BK20	4.93	Sep 14, 2030	1.38
ORIX CORPORATION	Financial Other	Fixed Income	2742133.79	0.02	US686330AR22	5.92	Sep 13, 2032	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2742412.42	0.02	US06406YAB83	6.93	Jul 21, 2039	5.61
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2741135.11	0.02	US00510RAD52	5.07	Dec 15, 2030	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2737153.86	0.02	US37045XFK72	7.42	Jul 15, 2035	6.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2736071.71	0.02	US487836BZ07	6.14	Mar 01, 2033	5.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2734673.61	0.02	US46188BAG77	7.38	Feb 01, 2035	4.88
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2731023.72	0.02	US340711AY67	4.57	Jul 01, 2030	2.55
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2731858.61	0.02	US008252AP33	4.51	Jun 15, 2030	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2730141.04	0.02	US927804GE83	5.81	Nov 15, 2031	2.3
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2730680.92	0.02	US31847RAJ14	7.08	Sep 30, 2034	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2723066.93	0.02	US081437AT26	4.53	Jun 19, 2030	2.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2715806.55	0.02	US448579AV47	5.49	Mar 30, 2032	5.75
ROLLINS INC	Consumer Cyclical	Fixed Income	2715847.56	0.02	US775711AC86	7.36	Feb 24, 2035	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2716211.07	0.02	US744573AX43	6.42	Oct 15, 2033	6.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2715032.17	0.02	US655844CT30	6.76	Mar 15, 2034	5.55
NISOURCE INC	Natural Gas	Fixed Income	2712619.67	0.02	US65473PAT21	6.9	Mar 31, 2055	6.38
CENTERPOINT ENERGY INC	Electric	Fixed Income	2711801.63	0.02	US15189TBB26	5.38	Jun 01, 2031	2.65
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	2709864.38	0.02	US303901BV34	7.43	May 20, 2035	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2711003.65	0.02	US015271AN94	4.29	Jul 01, 2030	4.7
AUTONATION INC	Consumer Cyclical	Fixed Income	2708080.21	0.02	US05329WAS17	5.5	Aug 01, 2031	2.4
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2708475.82	0.02	US35805BAE83	5.72	Dec 01, 2031	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2706615.01	0.02	US74456QCU85	7.44	Mar 01, 2035	5.05
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2707336.03	0.02	US03063UAB70	5.6	May 15, 2032	5.6
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	2705342.95	0.02	US816300AJ62	7.25	Apr 15, 2035	5.9
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2706200.22	0.02	US703481AD36	6.14	Oct 01, 2033	7.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2701280.17	0.02	US842400HM81	5.84	Feb 01, 2032	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2701486.95	0.02	US756109CD42	5.02	Feb 15, 2031	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2700235.61	0.02	US459200KN07	5.87	Feb 09, 2032	2.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2700318.09	0.02	US084659BD28	5.49	May 15, 2031	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2694819.74	0.02	US06406RAW79	5.61	Jul 28, 2031	1.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2694828.38	0.02	US209111GM92	7.46	Mar 15, 2035	5.13
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2695593.14	0.02	US709629AS88	5.57	Jul 15, 2032	5.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2694144.09	0.02	US74251VAT98	6.16	Mar 15, 2033	5.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2692578.36	0.02	US049560AT22	5.2	Jan 15, 2031	1.5
NNN REIT INC	Reits	Fixed Income	2690878.95	0.02	US637417AT37	7.0	Jun 15, 2034	5.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2687718.97	0.02	US05565EBX22	5.62	Aug 12, 2031	1.95
DT MIDSTREAM INC 144A	Energy	Fixed Income	2683828.82	0.02	US23345MAD92	7.21	Dec 15, 2034	5.8
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2682834.56	0.02	US15189WAS98	6.88	Jul 01, 2034	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2681014.87	0.02	US26442CBG87	5.94	Mar 15, 2032	2.85
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2679985.46	0.02	US29366MAD02	6.05	Jan 15, 2033	5.15
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2675239.76	0.02	US773903AL39	5.66	Aug 15, 2031	1.75
KEMPER CORP	Insurance	Fixed Income	2673138.03	0.02	US488401AD23	5.69	Feb 23, 2032	3.8
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2673531.92	0.02	US17136MAA09	5.89	Dec 15, 2031	2.3
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2667629.31	0.02	US100743AM53	5.76	Mar 16, 2032	3.76
PUGET SOUND ENERGY INC	Electric	Fixed Income	2668248.68	0.02	US745332CM68	7.04	Jun 15, 2034	5.33
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2663925.01	0.02	US36143L2Q77	5.45	Dec 09, 2031	5.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2662236.76	0.02	US491674BN65	6.22	Apr 15, 2033	5.45
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2662255.42	0.02	US745867AP60	6.22	May 15, 2033	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2649525.4	0.02	US842400ES88	6.53	Jan 15, 2034	6.0
GATX CORPORATION	Finance Companies	Fixed Income	2648448.33	0.02	US361448BK84	6.24	Mar 15, 2033	4.9
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2646824.11	0.02	US47103MAB46	7.03	Sep 10, 2034	5.45
EL PASO ELECTRIC CO	Electric	Fixed Income	2646966.0	0.02	US283677AW22	7.41	May 15, 2035	6.0
ALABAMA POWER COMPANY	Electric	Fixed Income	2644428.95	0.02	US010392FZ66	6.01	Sep 01, 2032	3.94
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2638586.0	0.02	US60687YBQ17	5.34	May 22, 2032	2.17
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2639513.93	0.02	US42307TAG31	5.39	Mar 15, 2032	6.75
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2636669.68	0.02	US169905AG19	4.85	Jan 15, 2031	3.7
VENTAS REALTY LP	Reits	Fixed Income	2631988.57	0.02	US92277GAW78	5.57	Sep 01, 2031	2.5
CABOT CORPORATION	Basic Industry	Fixed Income	2633195.17	0.02	US127055AM33	5.69	Jun 30, 2032	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2631967.86	0.02	US29364WBH07	6.28	Jun 15, 2032	2.35
TAPESTRY INC	Consumer Cyclical	Fixed Income	2629806.91	0.02	US876030AA54	5.9	Mar 15, 2032	3.05
KIMCO REALTY OP LLC	Reits	Fixed Income	2628458.22	0.02	US49446RAY53	5.86	Dec 01, 2031	2.25
GLOBE LIFE INC	Insurance	Fixed Income	2624850.55	0.02	US37959EAB83	5.82	Jun 15, 2032	4.8
AGREE LP	Reits	Fixed Income	2623279.83	0.02	US008513AF06	7.53	Jun 15, 2035	5.6
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2623978.46	0.02	US744330AB76	5.81	Mar 24, 2032	3.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2622554.25	0.02	US806851AN11	7.07	Jun 01, 2034	5.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2618336.23	0.02	US040555DE14	5.91	Dec 15, 2032	6.35
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2616062.66	0.02	US89236TJQ94	5.72	Sep 12, 2031	1.9
MACQUARIE BANK LTD 144A	Banking	Fixed Income	2612166.91	0.02	US556079AC52	4.47	Jun 03, 2030	3.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2609792.38	0.02	US15189XBE76	6.8	Mar 01, 2034	5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2607873.47	0.02	US09261BAG59	6.04	Mar 30, 2032	2.55
STATE STREET CORP	Banking	Fixed Income	2605131.56	0.02	US857477BU67	5.77	May 13, 2033	4.42
GATX CORPORATION	Finance Companies	Fixed Income	2605405.52	0.02	US361448BL67	6.46	Sep 15, 2033	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2605507.42	0.02	US06406RBB24	5.88	Jan 26, 2032	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2603205.76	0.02	US744573AQ91	4.82	Aug 15, 2030	1.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2603480.41	0.02	US74456QCH74	5.64	Aug 15, 2031	1.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2601090.5	0.02	US233851ED24	5.18	Mar 02, 2031	2.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2599654.18	0.02	US546676AZ04	6.22	Apr 15, 2033	5.45
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2597003.3	0.02	US680223AM61	6.73	Mar 28, 2034	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2598297.85	0.02	US92343VBS25	6.36	Sep 15, 2033	6.4
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2595870.03	0.02	US759351AR05	6.35	Sep 15, 2033	6.0
WALT DISNEY CO	Communications	Fixed Income	2596572.18	0.02	US254687DV52	6.06	Mar 15, 2033	6.55
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2591435.94	0.02	US008252AR98	6.97	Aug 20, 2034	5.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2591482.73	0.02	US609207BH74	7.59	May 06, 2035	5.13
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2592140.57	0.02	US460690BT64	5.18	Mar 01, 2031	2.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2586832.79	0.02	US00774MBP95	5.41	Dec 15, 2031	5.38
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2584892.74	0.02	US913903BC31	7.21	Oct 15, 2034	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2583597.94	0.02	US478160AL82	6.49	May 15, 2033	4.95
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2583987.73	0.02	US465685AT20	6.9	May 09, 2034	5.65
APPALACHIAN POWER CO	Electric	Fixed Income	2584313.48	0.02	US037735DB08	6.77	Apr 01, 2034	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2582391.84	0.02	US25160PAE79	4.07	Jul 08, 2031	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2580550.42	0.02	US209111GH08	6.96	May 15, 2034	5.38
WELLS FARGO & COMPANY	Banking	Fixed Income	2580000.82	0.02	US949746JM44	7.37	Feb 07, 2035	5.38
OVINTIV INC	Energy	Fixed Income	2578719.76	0.02	US698900AG20	5.12	Nov 01, 2031	7.2
PUGET ENERGY INC	Electric	Fixed Income	2575539.47	0.02	US745310AN24	5.67	Mar 15, 2032	4.22
WELLTOWER OP LLC	Reits	Fixed Income	2575569.34	0.02	US95040QAP90	5.8	Jan 15, 2032	2.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2573316.71	0.02	US962166CA07	6.55	Mar 09, 2033	3.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2571056.13	0.02	US29670GAH56	6.63	Jan 15, 2034	5.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2569058.34	0.02	US361841AS80	6.4	Dec 01, 2033	6.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2566886.27	0.02	US00131LAR69	7.53	Mar 30, 2035	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	2552992.59	0.02	US438516BZ80	4.62	Jun 01, 2030	1.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2546983.73	0.02	US11120VAL71	5.53	Aug 16, 2031	2.5
COMERICA BANK	Banking	Fixed Income	2546727.44	0.02	US200339EX39	5.81	Aug 25, 2033	5.33
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2542750.1	0.02	US08860HAC88	5.29	Jun 03, 2031	3.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2542935.52	0.02	US898813AW06	7.13	Sep 15, 2034	5.2
DOC DR LLC	Reits	Fixed Income	2541535.45	0.02	US71951QAC69	5.71	Nov 01, 2031	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2539993.6	0.02	US744573BB14	7.36	Mar 15, 2035	5.4
PACIFICORP	Electric	Fixed Income	2537949.08	0.02	US695114CW67	4.75	Sep 15, 2030	2.7
NSTAR ELECTRIC CO	Electric	Fixed Income	2536445.5	0.02	US67021CAW73	7.38	Mar 01, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2534185.59	0.02	US694308KC03	5.6	Mar 01, 2032	4.4
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2532191.42	0.02	US81685VAA17	5.68	Jan 15, 2032	3.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2532222.49	0.02	US872882AN57	5.82	Jul 22, 2032	4.63
STATE STREET CORP	Banking	Fixed Income	2532244.2	0.02	US857477BT94	5.83	Feb 07, 2033	2.62
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2532519.87	0.02	US136385AE19	6.13	Jun 30, 2033	6.45
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2529035.21	0.02	US09581JAS50	5.57	Feb 15, 2032	4.38
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2527882.0	0.02	US15189TBJ51	6.81	Feb 15, 2055	6.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2526136.07	0.02	US80282KBH86	4.34	Nov 09, 2031	7.66
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2526506.4	0.02	US11120BAA52	7.2	Feb 15, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2524028.1	0.02	US74456QCK04	6.16	Dec 15, 2032	4.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2521365.04	0.02	US446150AX20	5.53	Aug 15, 2036	2.49
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2521373.39	0.02	US427866BJ63	6.47	May 04, 2033	4.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2520559.92	0.02	US372460AD76	6.32	Nov 01, 2033	6.88
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2518614.05	0.02	US29248HAB96	5.31	Mar 17, 2031	1.78
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2514961.8	0.02	US743820AG70	6.0	Oct 01, 2032	5.37
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2515744.35	0.02	US927804GM00	6.41	Aug 15, 2033	5.3
GLOBE LIFE INC	Insurance	Fixed Income	2514518.15	0.02	US37959EAA01	4.74	Aug 15, 2030	2.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2510309.53	0.02	US341081GX96	7.07	Aug 01, 2034	5.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2508195.5	0.02	US114259AW41	5.8	Aug 05, 2032	4.87
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2505241.1	0.02	US202795JX94	6.14	Feb 01, 2033	4.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	2500889.98	0.02	US824589AH86	6.84	Apr 15, 2034	5.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	2495746.9	0.02	US29717PBB22	7.38	Apr 01, 2035	5.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2491974.05	0.02	US806851AP68	6.41	May 15, 2033	4.85
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2484892.25	0.02	US12503MAD02	5.91	Mar 16, 2032	3.0
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2485197.73	0.02	US491386AP30	6.31	Nov 15, 2033	7.0
AGREE LP	Reits	Fixed Income	2483250.22	0.02	US008513AE31	6.97	Jun 15, 2034	5.63
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2481669.36	0.02	US00929JAA43	5.15	Oct 01, 2031	5.75
GATX CORPORATION	Finance Companies	Fixed Income	2480349.84	0.02	US361448BJ12	6.02	Jun 01, 2032	3.5
HIGHMARK INC 144A	Insurance	Fixed Income	2481176.52	0.02	US431116AE28	5.34	May 10, 2031	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2478740.31	0.02	US74456QCN43	6.4	Aug 01, 2033	5.2
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2475563.0	0.02	US531542AB48	6.54	Jan 31, 2034	5.87
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2476808.6	0.02	US21871XAT63	6.61	Sep 15, 2054	6.38
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2473130.77	0.02	US74432QAC96	6.33	Jul 15, 2033	5.75
KEMPER CORP	Insurance	Fixed Income	2469342.35	0.02	US488401AC40	4.83	Sep 30, 2030	2.4
TEXTRON INC	Capital Goods	Fixed Income	2469510.79	0.02	US883203CD15	6.5	Nov 15, 2033	6.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2470236.91	0.02	US207597EN17	5.49	Jul 01, 2031	2.05
WP CAREY INC	Reits	Fixed Income	2464104.95	0.02	US92936UAM18	6.87	Jun 30, 2034	5.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2464568.0	0.02	US720198AE09	4.61	Aug 15, 2030	3.15
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2460313.81	0.02	US117043AU39	5.99	Sep 15, 2032	4.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2459404.64	0.02	US04316JAD19	6.1	Mar 02, 2033	5.5
OHIO POWER CO	Electric	Fixed Income	2443521.3	0.02	US677415CV13	6.43	Jun 01, 2033	5.0
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2444337.49	0.02	US76131VAB99	4.49	Sep 15, 2030	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2442011.28	0.02	US94106BAJ08	7.79	Sep 01, 2035	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2443353.82	0.02	US059165ER77	7.01	Jun 01, 2034	5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2436858.35	0.02	US86563VBR96	6.83	Mar 07, 2034	5.35
EMERA US FINANCE LP	Electric	Fixed Income	2437189.52	0.02	US29103DAT37	5.42	Jun 15, 2031	2.64
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2434702.28	0.02	US893526DF78	6.82	Mar 31, 2034	5.6
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	2429981.86	0.02	US314890AB05	4.48	Jun 02, 2030	3.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2430463.37	0.02	US377372AB33	6.95	Apr 15, 2034	5.38
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2423676.47	0.02	US720186AQ82	6.4	Jun 15, 2033	5.4
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2423779.01	0.02	US186108CL84	4.67	Nov 15, 2030	4.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2422974.58	0.02	US59523UAW71	5.46	Feb 15, 2032	5.3
OHIO POWER CO	Electric	Fixed Income	2420892.35	0.02	US677415CT66	5.18	Jan 15, 2031	1.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	2419069.96	0.02	US26442EAJ91	6.23	Apr 01, 2033	5.25
CUBESMART LP	Reits	Fixed Income	2414302.78	0.02	US22966RAJ59	5.93	Feb 15, 2032	2.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	2414340.53	0.02	US82460CAR51	5.77	Apr 13, 2032	4.38
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2410219.4	0.02	US737679DH05	6.83	Mar 15, 2034	5.2
AON CORP	Insurance	Fixed Income	2410920.44	0.02	US03740LAA08	5.63	Aug 23, 2031	2.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2409555.09	0.02	US59523UAS69	5.25	Feb 15, 2031	1.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2403449.07	0.02	US209111EH26	7.43	Mar 01, 2035	5.3
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2401091.08	0.02	US01748NAF15	6.93	May 29, 2034	5.6
DOMINION ENERGY INC	Electric	Fixed Income	2398340.06	0.02	US25746UDP12	5.93	Aug 15, 2032	4.35
JACKSON FINANCIAL INC	Insurance	Fixed Income	2395647.9	0.02	US46817MAS61	5.66	Jun 08, 2032	5.67
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2393875.23	0.02	US461070AV69	7.23	Sep 30, 2034	4.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2391740.15	0.02	US30225VAF40	5.4	Jun 01, 2031	2.55
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	2393065.87	0.02	US534187BM06	4.72	Aug 15, 2030	2.33
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2388941.0	0.02	US8426EPAD09	5.15	Jan 15, 2031	1.75
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2387001.26	0.02	US03060NAD21	5.13	Apr 15, 2031	3.45
ASSURANT INC	Insurance	Fixed Income	2384066.47	0.02	US04621XAN84	5.81	Jan 15, 2032	2.65
MICROSOFT CORPORATION	Technology	Fixed Income	2385349.2	0.02	US594918CS17	4.94	Sep 15, 2030	1.35
REGENCY CENTERS LP	Reits	Fixed Income	2378822.9	0.02	US75884RBD44	5.85	Jul 15, 2032	5.0
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2374710.2	0.02	US264399ED44	5.83	Oct 15, 2032	6.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2371444.91	0.02	US86563VBV09	7.25	Sep 10, 2034	4.85
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2371559.16	0.02	US714046AH29	5.19	Mar 15, 2031	2.55
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	2369301.15	0.02	US00218QAB68	5.22	Oct 20, 2031	5.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2364463.04	0.02	US58769JAX54	7.08	Aug 01, 2034	5.13
VOYA FINANCIAL INC	Insurance	Fixed Income	2365781.31	0.02	US929089AH39	7.17	Sep 20, 2034	5.0
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2361383.82	0.02	US205887AX04	4.27	Sep 15, 2030	8.25
ALABAMA POWER COMPANY	Electric	Fixed Income	2362079.64	0.02	US010392GB89	6.56	Nov 15, 2033	5.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2355801.85	0.02	US534187BT58	6.67	Mar 15, 2034	5.85
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2350256.59	0.02	US21989DAA00	5.18	May 13, 2031	3.63
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2347155.27	0.02	US494550AJ57	4.67	Mar 15, 2031	7.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2344270.19	0.02	US637432NZ43	6.3	Dec 15, 2032	4.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2339659.66	0.02	US6944PL2J76	5.86	Jan 11, 2032	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2337146.44	0.02	US742718DB20	7.02	Aug 15, 2034	5.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2338020.81	0.02	US575634AU41	5.07	Nov 24, 2030	1.73
CGI INC	Technology	Fixed Income	2334744.27	0.02	US12532HAF10	5.64	Sep 14, 2031	2.3
CDW LLC	Technology	Fixed Income	2335261.0	0.02	US12513GBL23	6.96	Aug 22, 2034	5.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2329763.7	0.02	US637432PC30	7.11	Aug 15, 2034	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2330564.75	0.02	US824348BN55	6.07	Mar 15, 2032	2.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2328198.55	0.02	US74256LEG05	4.87	Aug 27, 2030	1.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	2328405.14	0.02	US87305QCR02	6.59	Nov 22, 2033	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2329191.75	0.02	US049560BC87	7.79	Aug 15, 2035	5.2
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2325560.11	0.02	US893045AF16	4.77	Jan 15, 2031	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2324238.92	0.02	US31620MBT27	5.2	Mar 01, 2031	2.25
TIMKEN COMPANY	Capital Goods	Fixed Income	2322243.73	0.02	US887389AL89	5.74	Apr 01, 2032	4.13
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2317216.62	0.02	US46128MAS08	6.08	Jun 23, 2033	6.13
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2309440.3	0.02	US15189YAF34	4.92	Oct 01, 2030	1.75
JUNIPER NETWORKS INC	Technology	Fixed Income	2306984.19	0.02	US48203RAP91	5.08	Dec 10, 2030	2.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2307371.59	0.02	US832696AU25	6.09	Mar 15, 2032	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2307462.86	0.02	US89236TJW62	5.88	Jan 13, 2032	2.4
FEDERAL REALTY OP LP	Reits	Fixed Income	2307470.48	0.02	US313747BA44	4.45	Jun 01, 2030	3.5
ENTERGY CORPORATION	Electric	Fixed Income	2306046.58	0.02	US29364GAL77	4.57	Jun 15, 2030	2.8
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2304643.99	0.02	US68233DAP24	5.79	Jan 15, 2033	7.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2301962.78	0.02	US759351AP49	4.52	Jun 15, 2030	3.15
BLACK HILLS CORPORATION	Electric	Fixed Income	2302718.16	0.02	US092113AQ27	6.47	May 01, 2033	4.35
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	2301720.32	0.02	US83272YAB83	7.15	Jan 15, 2035	5.42
OHIO POWER CO	Electric	Fixed Income	2298920.39	0.02	US677415CW95	6.92	Jun 01, 2034	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2298831.92	0.02	US494550AL04	5.27	Mar 15, 2032	7.75
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2296319.29	0.02	US785931AB23	7.06	Jan 15, 2035	5.65
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2296457.47	0.02	US30958QAA94	6.87	Oct 15, 2054	5.45
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2292427.81	0.02	US283695BK98	5.44	Jun 15, 2032	8.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2289889.2	0.02	US02666TAC18	5.46	Jul 15, 2031	2.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	2290694.47	0.02	US94973VAH06	7.26	Dec 15, 2034	5.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2285650.18	0.02	US040555DD31	5.9	Dec 15, 2031	2.2
BAIDU INC	Technology	Fixed Income	2280784.91	0.02	US056752AU22	5.57	Aug 23, 2031	2.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2280333.0	0.01	US745867AM30	5.5	Jun 15, 2032	7.88
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2276261.84	0.01	US88322YAK73	4.61	Jun 18, 2030	2.5
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2276545.29	0.01	US12189TAR59	4.22	Aug 15, 2030	7.95
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2277042.84	0.01	US44701QBF81	5.37	Jun 15, 2031	2.95
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2271578.17	0.01	US83364AAA16	5.59	Jan 27, 2032	4.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2271952.17	0.01	US17289RAB24	7.38	Jun 18, 2035	6.2
OVINTIV INC	Energy	Fixed Income	2268228.04	0.01	US012873AH83	4.27	Sep 15, 2030	8.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2265360.77	0.01	US30225VAT44	7.22	Jan 15, 2035	5.35
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2260042.2	0.01	US559222BD50	7.43	Jun 01, 2035	5.88
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2258562.88	0.01	US720186AR65	7.38	Feb 15, 2035	5.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2258803.31	0.01	US620076CC16	7.67	Aug 15, 2035	5.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2255954.62	0.01	US620076CB33	5.9	Aug 15, 2032	5.2
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2252760.83	0.01	US90403YAA73	5.06	Feb 16, 2031	2.8
APA CORP (US) 144A	Energy	Fixed Income	2248229.98	0.01	US03743QAQ10	7.01	Feb 15, 2035	6.1
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2248539.31	0.01	US695156AX75	6.62	Dec 01, 2033	5.7
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2246342.9	0.01	US172062AE14	7.1	Nov 01, 2034	6.13
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2244262.98	0.01	US26439XAC74	4.2	Aug 16, 2030	8.13
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2242253.71	0.01	US494368CE11	6.26	Feb 16, 2033	4.5
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	2240151.52	0.01	US37331NAT81	5.84	Jun 30, 2032	4.95
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2235710.89	0.01	US36321PAD24	4.11	Mar 31, 2034	2.16
AEP TEXAS INC	Electric	Fixed Income	2232193.33	0.01	US00108WAT71	6.86	May 15, 2034	5.7
MARUBENI CORP 144A	Industrial Other	Fixed Income	2229907.34	0.01	US573810AE83	7.42	Apr 01, 2035	5.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2230308.83	0.01	US174610BE40	5.67	May 21, 2037	5.64
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2227021.63	0.01	US837004BV11	5.3	Feb 01, 2032	6.63
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2221649.52	0.01	US63633DAF15	5.01	Feb 01, 2031	3.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2218549.4	0.01	US806605AG68	6.58	Dec 01, 2033	6.5
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2217366.43	0.01	US853250AA64	4.8	May 30, 2031	8.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2215782.33	0.01	US882508BP81	6.08	Aug 16, 2032	3.65
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2191552.27	0.01	US84859DAC11	6.19	Feb 15, 2033	4.8
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2188927.34	0.01	US03937LAA35	6.63	May 01, 2034	7.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2186405.2	0.01	US845437BU53	6.21	Apr 01, 2033	5.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2187107.97	0.01	US760759BL30	4.41	Jul 15, 2030	4.75
KITE REALTY GROUP LP	Reits	Fixed Income	2185936.6	0.01	US49803XAF06	5.47	Dec 15, 2031	4.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2178993.75	0.01	US25731VAA26	5.85	Dec 01, 2031	2.3
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2177655.14	0.01	US30036FAD33	7.41	Mar 15, 2035	5.25
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2176703.97	0.01	US455434BV12	5.98	Dec 01, 2032	5.65
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2172223.38	0.01	US478115AH19	5.75	Jul 01, 2032	4.71
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2170487.16	0.01	US69371RS983	6.96	Mar 22, 2034	5.0
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2169306.78	0.01	US693506BS57	4.59	Jun 15, 2030	2.55
REGENCY CENTERS LP	Reits	Fixed Income	2167922.9	0.01	US75884RBB87	6.66	Jan 15, 2034	5.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2168001.03	0.01	US133131BB72	6.74	Jan 15, 2034	4.9
HP INC	Technology	Fixed Income	2164869.66	0.01	US40434LAC90	4.5	Jun 17, 2030	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2159062.94	0.01	US136375DH23	6.52	Nov 01, 2033	5.85
PROLOGIS LP	Reits	Fixed Income	2159202.62	0.01	US74340XBS99	5.34	Mar 15, 2031	1.63
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2159334.49	0.01	US902133BC02	4.92	Feb 09, 2031	4.5
HF SINCLAIR CORP	Energy	Fixed Income	2157641.95	0.01	US403949AC48	4.57	Oct 01, 2030	4.5
GRUPO TELEVISA SAB	Communications	Fixed Income	2149948.16	0.01	US40049JAT43	5.13	Mar 11, 2032	8.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2150559.42	0.01	US65364UAQ94	5.78	Jan 10, 2032	2.76
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2150638.32	0.01	US266233AJ47	5.77	Jan 07, 2032	2.77
FIRST INDUSTRIAL LP	Reits	Fixed Income	2144667.33	0.01	US32055RAS67	4.77	Jan 15, 2031	5.25
DEERE & CO	Capital Goods	Fixed Income	2141952.14	0.01	US244199BA28	4.67	Mar 03, 2031	7.13
APTARGROUP INC	Capital Goods	Fixed Income	2139655.51	0.01	US038336AA11	5.79	Mar 15, 2032	3.6
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2136837.0	0.01	US05634WAB81	7.08	Feb 01, 2035	6.0
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2135270.48	0.01	US529043AE19	4.76	Sep 15, 2030	2.7
DOMINION RESOURCES INC	Electric	Fixed Income	2130616.48	0.01	US25746UAN90	6.06	Mar 15, 2033	6.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2127740.23	0.01	US461070AU86	6.49	Oct 15, 2033	5.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2127791.47	0.01	US94106LBB45	7.72	Mar 01, 2035	3.9
PACIFICORP	Electric	Fixed Income	2115610.22	0.01	US695114BT48	5.14	Nov 15, 2031	7.7
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2113437.93	0.01	US01882YAD85	5.75	Mar 01, 2032	3.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2113545.65	0.01	US11120VAM54	6.67	Feb 15, 2034	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2110491.79	0.01	US009158BP01	6.03	Oct 11, 2032	4.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	2110946.9	0.01	US26442EAM21	7.64	Jun 15, 2035	5.3
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2108673.85	0.01	US30036FAC59	6.54	Nov 15, 2033	5.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2102496.55	0.01	US59523UAX54	7.39	Mar 01, 2035	4.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2093861.45	0.01	US30225VAP22	4.9	Oct 15, 2030	2.2
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2085574.62	0.01	US340711BC39	7.56	Jul 15, 2035	5.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2083327.13	0.01	US30251BAD01	6.18	Feb 01, 2033	4.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2083338.05	0.01	US15189YAH99	6.11	Mar 01, 2033	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2083991.52	0.01	US049560AX34	5.9	Oct 15, 2032	5.45
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2083995.65	0.01	US65364UAH95	7.36	Oct 01, 2034	4.28
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	2084333.34	0.01	US62983PAA30	3.86	Dec 31, 2033	6.07
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2081444.54	0.01	US749685AY95	5.75	Jan 15, 2032	2.95
KILROY REALTY LP	Reits	Fixed Income	2081853.76	0.01	US49427RAR30	7.26	Nov 15, 2033	2.65
EVERGY METRO INC	Electric	Fixed Income	2079058.43	0.01	US30037DAD75	6.83	Apr 01, 2034	5.4
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2079781.76	0.01	US74448QAA58	7.26	Mar 12, 2035	5.65
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2073116.44	0.01	US656029AK10	5.93	Sep 14, 2032	5.07
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2071624.87	0.01	US202795JZ43	7.02	Jun 01, 2034	5.3
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2061984.83	0.01	US44701QBG64	6.99	Oct 15, 2034	5.7
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2057824.3	0.01	US29670VAA70	5.36	Jul 15, 2031	2.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2058574.34	0.01	US446150BA18	5.61	May 17, 2033	5.02
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2053559.34	0.01	US427866BE76	4.65	Jun 01, 2030	1.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2051694.06	0.01	US053484AE16	6.72	Dec 07, 2033	5.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2052094.71	0.01	US874054AN97	6.97	Jun 12, 2034	5.6
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2049985.9	0.01	US400131AH13	7.3	Dec 09, 2034	5.39
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2050332.06	0.01	US666807AW21	4.57	Feb 15, 2031	7.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2050541.83	0.01	US637432NW12	5.38	Mar 15, 2031	1.35
CUBESMART LP	Reits	Fixed Income	2048704.91	0.01	US22966RAG11	5.2	Feb 15, 2031	2.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2048936.68	0.01	US875127BH45	5.21	Mar 15, 2031	2.4
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2049212.62	0.01	US552676AU23	5.02	Jan 15, 2031	2.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2043829.65	0.01	US00846UAM36	4.61	Jun 04, 2030	2.1
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	2044224.93	0.01	US14041TAB44	7.35	Jun 01, 2035	6.19
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2040689.55	0.01	US85235DAB55	5.85	May 05, 2032	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2039209.99	0.01	US035240AE00	6.27	Aug 15, 2033	6.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2032797.45	0.01	US03769MAD83	7.01	Dec 15, 2054	6.0
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2033974.05	0.01	US410867AG05	4.75	Sep 01, 2030	2.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2032718.53	0.01	US29449WAD92	5.05	Nov 15, 2030	1.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2025946.46	0.01	US76169XAA28	5.04	Dec 01, 2030	2.13
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2026083.93	0.01	US460690BU38	6.39	Jun 15, 2033	5.38
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2019063.02	0.01	US04365XAA63	4.48	Dec 15, 2030	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2019746.26	0.01	US842400EV18	7.36	Apr 01, 2035	5.75
INCO LTD	Basic Industry	Fixed Income	2020009.8	0.01	US453258AP01	5.61	Sep 15, 2032	7.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2017780.99	0.01	US341081ER47	6.5	Oct 01, 2033	5.95
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2018765.47	0.01	US29267HAA77	6.64	Jul 15, 2034	7.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2016579.26	0.01	US521865BC87	5.82	Jan 15, 2032	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	2016789.06	0.01	US969457BD16	4.88	Jun 15, 2031	7.75
AVNET INC	Technology	Fixed Income	2011817.04	0.01	US053807AU73	5.28	May 15, 2031	3.0
FEDEX CORP 144A	Transportation	Fixed Income	2002020.02	0.01	US31428XCM65	7.68	Feb 01, 2035	3.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1998035.41	0.01	US02361DAV29	5.07	Nov 15, 2030	1.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1992487.81	0.01	US91324PFQ00	7.65	Jun 15, 2035	5.3
AGREE LP	Reits	Fixed Income	1991090.16	0.01	US008513AA19	4.77	Oct 01, 2030	2.9
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1989693.94	0.01	US72014TAC36	5.9	Jan 01, 2032	2.04
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1984235.68	0.01	US04365XAB47	4.02	Jun 15, 2035	6.35
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1984273.52	0.01	US101137BA41	4.54	Jun 01, 2030	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1981200.71	0.01	US15189XAV01	5.26	Apr 01, 2031	2.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1979921.68	0.01	US210518DP81	6.05	Aug 15, 2032	3.6
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1976743.87	0.01	US46188BAF94	6.36	Aug 15, 2033	5.5
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1975333.0	0.01	US15073LAA17	5.55	Aug 15, 2031	2.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1972658.49	0.01	US571748AK86	6.35	Aug 01, 2033	5.88
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	1972731.76	0.01	US05890MAB90	5.62	Oct 14, 2031	2.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1971023.24	0.01	US44107TBD72	5.68	Jun 15, 2032	5.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1968294.1	0.01	US71845JAB44	6.83	Jul 15, 2034	5.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1966854.33	0.01	US020002AQ48	6.44	Jun 01, 2033	5.35
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1964483.82	0.01	US443510AK84	5.23	Mar 15, 2031	2.3
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1963544.41	0.01	US05970FAD33	5.6	Oct 26, 2031	3.18
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1962040.27	0.01	US78646UAA79	5.39	Jun 15, 2031	2.8
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1956681.98	0.01	US976656CS53	7.34	Oct 01, 2034	4.6
ASSURANT INC	Insurance	Fixed Income	1956142.31	0.01	US04621XAD03	6.47	Feb 15, 2034	6.75
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1949339.96	0.01	US71845JAC27	7.31	Jan 15, 2035	4.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	1945987.28	0.01	US87305QCS84	7.35	Nov 15, 2034	5.05
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1928466.26	0.01	US529537AA08	5.67	Oct 01, 2031	2.38
TANGER PROPERTIES LP	Reits	Fixed Income	1920304.57	0.01	US875484AL13	5.53	Sep 01, 2031	2.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1921236.72	0.01	US976656BW74	6.36	May 15, 2033	5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1921273.41	0.01	US74256LEH87	5.08	Nov 19, 2030	1.63
EXELON CORPORATION	Electric	Fixed Income	1920036.66	0.01	US30161NAQ43	7.67	Jun 15, 2035	4.95
IDAHO POWER COMPANY MTN	Electric	Fixed Income	1917770.27	0.01	US45138LBK89	7.06	Aug 15, 2034	5.2
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1916063.93	0.01	US89787EAA91	5.69	Apr 15, 2032	4.63
ASB BANK LTD MTN 144A	Banking	Fixed Income	1915459.34	0.01	US00216LAE39	5.75	Oct 22, 2031	2.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1912766.98	0.01	US29366MAE84	6.5	Sep 15, 2033	5.3
STORE CAPITAL LLC	Reits	Fixed Income	1912039.48	0.01	US862121AD28	5.77	Dec 01, 2031	2.7
GATX CORPORATION	Finance Companies	Fixed Income	1912344.85	0.01	US361448BG72	5.5	Jun 01, 2031	1.9
AVNET INC	Technology	Fixed Income	1906874.89	0.01	US053807AV56	5.67	Jun 01, 2032	5.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1905561.37	0.01	US29366WAD83	6.52	Sep 01, 2033	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	1905682.26	0.01	US30040WAL28	5.19	Mar 15, 2031	2.55
LOEWS CORPORATION	Insurance	Fixed Income	1897660.43	0.01	US540424AP38	7.21	Feb 01, 2035	6.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	1895104.25	0.01	US260543CK73	7.36	Oct 01, 2034	4.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1895332.26	0.01	US26443TAE64	6.78	Mar 01, 2034	5.25
WESTERN UNION CO/THE	Technology	Fixed Income	1891030.52	0.01	US959802BA61	5.16	Mar 15, 2031	2.75
EDISON INTERNATIONAL	Electric	Fixed Income	1888610.35	0.01	US281020BB24	5.5	Mar 15, 2032	5.25
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	1889672.87	0.01	US136385AG66	7.17	Feb 01, 2035	5.85
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1886881.86	0.01	US649840CV58	6.3	Aug 15, 2033	5.85
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1885404.91	0.01	US29245JAP75	6.81	Jul 30, 2034	5.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1883648.75	0.01	US29364WAX65	5.32	Jun 01, 2031	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1881134.56	0.01	US15189XAD03	5.98	Mar 15, 2033	6.95
CMS ENERGY CORPORATION	Electric	Fixed Income	1876584.55	0.01	US125896BV12	4.56	Dec 01, 2050	3.75
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1875670.6	0.01	US745867AT82	7.2	Feb 15, 2035	6.0
METLIFE INC	Insurance	Fixed Income	1866970.45	0.01	US59156RAM07	7.62	Jun 15, 2035	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1867606.02	0.01	US207597ES04	7.12	Aug 15, 2034	4.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	1860897.95	0.01	US053332BF83	6.4	Aug 01, 2033	5.2
NUTRIEN LTD	Basic Industry	Fixed Income	1861188.98	0.01	US67077MAN83	7.66	Mar 15, 2035	4.13
STORE CAPITAL LLC	Reits	Fixed Income	1862055.3	0.01	US862121AC45	4.92	Nov 18, 2030	2.75
OhioHealth	Consumer Non-Cyclical	Fixed Income	1862096.91	0.01	US67777JAL26	5.79	Nov 15, 2031	2.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1860635.87	0.01	US744448CT65	5.12	Jan 15, 2031	1.9
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1858768.53	0.01	US207597EQ48	6.38	Jul 01, 2033	4.9
EVERGY METRO INC	Electric	Fixed Income	1850390.6	0.01	US30037DAB10	6.32	Apr 15, 2033	4.95
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1850847.62	0.01	US92852LAD10	5.6	Apr 21, 2032	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1851551.2	0.01	US50075NAC83	5.23	Nov 01, 2031	6.5
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1844812.96	0.01	US11135EAA29	5.58	Sep 15, 2031	2.6
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1841850.44	0.01	US448579AS18	6.83	Jun 30, 2034	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1840315.41	0.01	US039483AT92	5.88	Oct 01, 2032	5.93
EXELON CORPORATION	Electric	Fixed Income	1839538.3	0.01	US210371AF74	5.33	Apr 01, 2032	7.6
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1833630.88	0.01	US677347CH71	5.97	Jan 15, 2033	5.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1832290.43	0.01	US83368RAY80	4.43	Jul 08, 2035	3.65
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1832360.17	0.01	US204429AA25	5.69	Jan 19, 2032	3.35
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1831518.06	0.01	US053484AF80	7.01	Jun 01, 2034	5.35
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	1828825.53	0.01	US60856BAF13	5.64	Apr 30, 2032	5.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1811483.24	0.01	US09261HBG11	4.57	Jan 25, 2031	6.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1803989.06	0.01	US78646UAB52	5.77	Jan 15, 2032	2.85
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1802272.69	0.01	US00205GAC15	7.46	Mar 23, 2035	5.0
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1802371.9	0.01	US283695BQ68	5.73	Feb 15, 2032	3.5
HSBC HOLDINGS PLC	Banking	Fixed Income	1794719.7	0.01	US404280AF65	5.44	May 17, 2032	7.63
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1786770.6	0.01	US210314AB60	5.68	Apr 16, 2034	4.7
UDR INC MTN	Reits	Fixed Income	1785363.67	0.01	US90265EAW03	7.1	Sep 01, 2034	5.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1786064.51	0.01	US837004BX76	6.4	May 15, 2033	5.3
WACHOVIA CORPORATION	Banking	Fixed Income	1771259.84	0.01	US337358BA27	7.05	Apr 15, 2035	7.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1771041.77	0.01	US637432NX94	5.58	Jun 15, 2031	1.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1767611.98	0.01	US59523UAV98	6.88	Mar 15, 2034	5.0
KITE REALTY GROUP LP	Reits	Fixed Income	1761497.02	0.01	US49803XAE31	6.71	Mar 01, 2034	5.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1752907.59	0.01	US072863AH63	5.03	Nov 15, 2030	1.78
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1754253.87	0.01	US86944BAP85	5.86	Aug 15, 2032	5.21
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1747369.95	0.01	US571676AC90	7.27	Apr 01, 2034	3.6
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	1744273.61	0.01	US98971DAC48	6.91	Nov 19, 2035	6.82
HIGHWOODS REALTY LP	Reits	Fixed Income	1740923.29	0.01	US431282AT94	5.07	Feb 01, 2031	2.6
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1740664.62	0.01	US199575AT85	5.99	Mar 01, 2033	6.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1738379.88	0.01	US00652MAH51	4.98	Feb 02, 2031	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1735223.53	0.01	US293791AP47	6.97	Oct 15, 2034	6.65
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1732412.52	0.01	US68341PAB58	7.4	Oct 10, 2034	4.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1730279.0	0.01	US742718CB39	6.74	Feb 01, 2034	5.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1726964.54	0.01	US776743AJ55	4.64	Jun 30, 2030	2.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1724680.14	0.01	US71845JAA60	5.75	Nov 15, 2031	2.63
REALTY INCOME CORP	Reits	Fixed Income	1717871.03	0.01	US756109AG90	7.31	Mar 15, 2035	5.88
KENNAMETAL INC	Capital Goods	Fixed Income	1713743.96	0.01	US489170AF77	5.11	Mar 01, 2031	2.8
UPMC	Consumer Non-Cyclical	Fixed Income	1712723.22	0.01	US90320WAG87	6.38	May 15, 2033	5.04
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1710015.74	0.01	US46188BAC63	7.32	Jan 15, 2034	2.7
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1707873.32	0.01	US30037EAA10	5.76	Mar 15, 2032	3.75
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1701219.24	0.01	US26882PAR38	6.81	Jun 01, 2034	6.7
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1700486.22	0.01	US40408AAA97	4.71	Jan 15, 2031	6.15
HCA INC	Consumer Non-Cyclical	Fixed Income	1700942.32	0.01	US404119AJ84	6.31	Nov 06, 2033	7.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1699171.21	0.01	US36143L2T17	5.58	Apr 01, 2032	5.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1697349.51	0.01	US50066PAQ37	5.29	Apr 07, 2031	2.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1697560.59	0.01	US40408AAB70	7.25	Jul 15, 2035	6.75
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1694787.9	0.01	US96337RAB87	5.16	Sep 30, 2031	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1693110.99	0.01	US15189XAX66	5.87	Mar 01, 2032	3.0
PACIFICORP	Electric	Fixed Income	1689119.69	0.01	US695114BZ08	7.69	Jun 15, 2035	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1682873.39	0.01	US461070AS31	4.58	Jun 01, 2030	2.3
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1678483.52	0.01	US048303CJ83	5.23	Mar 15, 2031	2.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1679862.29	0.01	US571903AX17	7.3	Oct 01, 2034	4.5
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1678209.58	0.01	US23879AAA51	7.22	Apr 15, 2035	5.95
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1676204.14	0.01	US007944AH47	5.44	Mar 01, 2032	5.43
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1671194.88	0.01	US26444HAJ05	4.69	Jun 15, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1668198.55	0.01	US293791AT68	7.32	Mar 01, 2035	5.75
PUGET ENERGY INC	Electric	Fixed Income	1668499.37	0.01	US745310AK84	4.42	Jun 15, 2030	4.1
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1666730.89	0.01	US843452AZ62	5.19	Mar 01, 2032	8.0
REALTY INCOME CORPORATION	Reits	Fixed Income	1666916.46	0.01	US756109CE25	5.89	Feb 15, 2032	2.7
FIRSTENERGY CORPORATION	Electric	Fixed Income	1665941.53	0.01	US337932AP26	4.78	Sep 01, 2030	2.25
MASCO CORP	Capital Goods	Fixed Income	1660905.63	0.01	US574599BP01	4.89	Oct 01, 2030	2.0
ALABAMA POWER COMPANY	Electric	Fixed Income	1657759.07	0.01	US010392EC80	6.09	Feb 15, 2033	5.7
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1656922.1	0.01	US059520AC03	5.75	Dec 09, 2031	2.99
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1646788.13	0.01	US58769JBH95	7.45	Apr 01, 2035	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1646988.19	0.01	US744448CW94	5.86	Jun 01, 2032	4.1
EPR PROPERTIES	Reits	Fixed Income	1647626.22	0.01	US26884UAG40	5.58	Nov 15, 2031	3.6
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1646159.11	0.01	US266233AH80	4.82	Oct 01, 2030	2.53
AEP TEXAS INC	Electric	Fixed Income	1640512.07	0.01	US0010EPAF55	5.92	Feb 15, 2033	6.65
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1636755.83	0.01	US29245VAE56	5.88	Sep 14, 2032	3.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	1634742.42	0.01	US29717PAZ09	5.43	Jun 15, 2031	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1630489.34	0.01	US202795JW12	5.88	Mar 15, 2032	3.15
NATIONAL GRID USA	Natural Gas	Fixed Income	1629477.96	0.01	US49337WAJ99	7.34	Apr 01, 2035	5.8
NVENT FINANCE SARL	Capital Goods	Fixed Income	1624592.07	0.01	US67078AAE38	5.73	Nov 15, 2031	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	1621133.7	0.01	US756109BA12	6.98	Mar 15, 2033	1.8
NSTAR ELECTRIC CO	Electric	Fixed Income	1609474.87	0.01	US67021CAR88	5.63	Aug 15, 2031	1.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1603835.34	0.01	US195869AG75	5.4	Apr 15, 2032	7.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1601845.5	0.01	US720186AN51	5.2	Mar 15, 2031	2.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1598013.28	0.01	US03718NAB29	5.6	May 13, 2032	5.63
EMORY UNIVERSITY	Industrial Other	Fixed Income	1597317.8	0.01	US29157TAD81	4.79	Sep 01, 2030	2.14
UDR INC MTN	Reits	Fixed Income	1595112.01	0.01	US90265EAU47	6.95	Mar 15, 2033	1.9
XCEL ENERGY INC	Electric	Fixed Income	1595665.3	0.01	US98388MAC10	5.79	Nov 15, 2031	2.35
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1574788.18	0.01	US53079EAG98	7.12	Mar 15, 2035	6.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1568387.3	0.01	US958102AR62	5.77	Feb 01, 2032	3.1
ESSEX PORTFOLIO LP	Reits	Fixed Income	1566915.79	0.01	US29717PAW77	5.17	Jan 15, 2031	1.65
PROLOGIS LP	Reits	Fixed Income	1564370.89	0.01	US74340XBZ33	4.68	Jul 01, 2030	1.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1560623.92	0.01	US42225UAM62	5.27	Mar 15, 2031	2.05
ONE GAS INC	Natural Gas	Fixed Income	1558746.54	0.01	US68235PAM05	6.0	Sep 01, 2032	4.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1557145.29	0.01	US785931AA40	6.66	Apr 01, 2034	6.1
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1557748.17	0.01	US898813AU40	6.02	May 15, 2032	3.25
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1517178.42	0.01	US797440BF01	7.6	May 15, 2035	5.35
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	1503105.93	0.01	US549271AF19	6.99	Oct 01, 2034	6.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1499029.01	0.01	US89352HBC25	5.68	Oct 12, 2031	2.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1499264.81	0.01	US36266GAB32	4.83	Jan 15, 2031	4.8
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1492329.51	0.01	US720186AH83	7.36	Sep 18, 2034	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1488249.69	0.01	US13645RAE45	6.16	Mar 15, 2033	5.75
HSBC BANK USA NA	Banking	Fixed Income	1478813.27	0.01	US4042Q1AA55	7.16	Nov 01, 2034	5.88
UDR INC MTN	Reits	Fixed Income	1467199.36	0.01	US90265EAS90	7.82	Nov 01, 2034	3.1
OMNICOM GROUP INC	Communications	Fixed Income	1457625.42	0.01	US681919BC93	4.36	Jun 01, 2030	4.2
NETAPP INC	Technology	Fixed Income	1450798.48	0.01	US64110DAK00	4.53	Jun 22, 2030	2.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1442482.67	0.01	US053484AD33	6.15	Feb 15, 2033	5.0
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1440277.88	0.01	US740189AN56	7.92	Jun 15, 2035	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1436369.16	0.01	US744538AE99	5.49	Jun 15, 2031	2.2
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1427699.44	0.01	US17288XAC83	5.22	Jan 23, 2032	6.38
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1427292.35	0.01	US22003BAP13	7.25	Dec 01, 2033	2.9
UDR INC MTN	Reits	Fixed Income	1410253.13	0.01	US90265EAT73	6.38	Aug 01, 2032	2.1
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	1401907.82	0.01	US052528AV80	7.54	Jun 18, 2036	5.82
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1398260.52	0.01	US85434VAB45	4.58	Aug 15, 2030	3.31
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1396516.59	0.01	US09062XAN30	4.79	Jan 15, 2031	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1376148.2	0.01	US44891ADX28	5.77	Jun 23, 2032	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1367162.81	0.01	US035240AV25	4.44	Jun 01, 2030	3.5
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1352146.99	0.01	US84859DAD93	7.07	Aug 15, 2034	5.15
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1348820.38	0.01	US06654DAD93	5.08	Jan 01, 2031	1.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1346120.91	0.01	US29364WBE75	5.15	Dec 15, 2030	1.6
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1329556.03	0.01	US369550BR84	7.81	Aug 15, 2035	4.95
ADOBE INC	Technology	Fixed Income	1327203.15	0.01	US00724PAK57	7.28	Jan 17, 2035	5.3
DOCTORS CO 144A	Insurance	Fixed Income	1326494.89	0.01	US256141AB88	5.46	Jan 18, 2032	4.5
COUSINS PROPERTIES LP	Reits	Fixed Income	1307572.63	0.01	US222793AB73	5.39	Feb 15, 2032	5.38
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1306411.69	0.01	US073096AC32	5.59	Apr 14, 2032	5.14
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1273721.33	0.01	US71845JAD00	5.89	Aug 15, 2032	5.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1266392.08	0.01	US716743AV14	4.75	Jan 03, 2031	4.95
VERISIGN INC	Technology	Fixed Income	1261811.29	0.01	US92343EAQ52	5.74	Jun 01, 2032	5.25
AGREE LP	Reits	Fixed Income	1251415.65	0.01	US008513AD57	5.97	Oct 01, 2032	4.8
WEC ENERGY GROUP INC	Electric	Fixed Income	1249517.3	0.01	US92939UAE64	4.95	Oct 15, 2030	1.8
REGENCY CENTERS LP	Reits	Fixed Income	1232542.15	0.01	US75884RBC60	7.3	Jan 15, 2035	5.1
AUTONATION INC	Consumer Cyclical	Fixed Income	1211075.6	0.01	US05329WAQ50	4.31	Jun 01, 2030	4.75
AGREE LP	Reits	Fixed Income	1189888.27	0.01	US008513AC74	7.0	Jun 15, 2033	2.6
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1155659.85	0.01	US418751AD59	4.62	Sep 15, 2030	3.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1153379.28	0.01	US07274NAZ69	7.16	Jul 15, 2034	4.2
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1143779.78	0.01	US443201AC21	5.32	Oct 15, 2031	4.85
BAIDU INC	Technology	Fixed Income	1128617.53	0.01	US056752AT58	4.86	Oct 09, 2030	2.38
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1123335.19	0.01	US92933BAQ77	4.15	Jul 15, 2030	3.88
OHIO POWER COMPANY	Electric	Fixed Income	1119700.67	0.01	US677415CF62	5.95	Feb 15, 2033	6.6
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1113420.81	0.01	US720198AF73	5.99	Apr 01, 2032	2.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1110362.74	0.01	US655844AQ19	4.61	Feb 15, 2031	7.25
HEXCEL CORPORATION	Capital Goods	Fixed Income	1092262.96	0.01	US428291AP36	7.18	Feb 26, 2035	5.88
NEWS CORP 144A	Communications	Fixed Income	1073637.69	0.01	US65249BAB53	4.52	Feb 15, 2032	5.13
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1073670.76	0.01	US86608CAA62	5.4	Aug 12, 2031	2.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1061138.23	0.01	US693483AK53	7.48	May 07, 2035	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1058169.96	0.01	US87612EAK29	5.9	Nov 01, 2032	6.35
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1056949.35	0.01	US36830BAD73	5.64	Mar 30, 2032	4.4
UDR INC MTN	Reits	Fixed Income	1055056.32	0.01	US90265EAV20	7.14	Jun 15, 2033	2.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1034892.67	0.01	US534187BQ10	5.79	Mar 01, 2032	3.4
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1031382.84	0.01	US50050GAN88	4.93	Nov 04, 2030	2.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1027470.87	0.01	US40053XAB55	6.15	Nov 09, 2033	7.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1016553.21	0.01	US06407EAF25	5.82	Jan 27, 2032	2.87
WP CAREY INC	Reits	Fixed Income	990966.03	0.01	US92936UAH23	6.9	Apr 01, 2033	2.25
YALE UNIVERSITY	Industrial Other	Fixed Income	974237.53	0.01	US98459LAD55	5.7	Apr 15, 2032	4.7
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	913894.27	0.01	US76025LAB09	4.48	Sep 24, 2080	5.13
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	905112.09	0.01	US46653KAA60	5.01	Nov 23, 2030	2.2
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	880974.7	0.01	US26876FAC68	4.77	Sep 17, 2030	2.63
PARAMOUNT GLOBAL	Communications	Fixed Income	872263.6	0.01	US925524AV24	6.31	May 15, 2033	5.5
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	872897.29	0.01	US00654GAB95	5.2	Jul 22, 2031	3.87
EQT CORP 144A	Energy	Fixed Income	871775.24	0.01	US26884LBC28	4.64	Jan 15, 2031	4.75
KITE REALTY GROUP LP	Reits	Fixed Income	861460.47	0.01	US49803XAG88	5.91	Aug 15, 2032	5.2
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	827169.28	0.01	US20268JAF03	4.76	Oct 01, 2030	2.78
AT&T INC	Communications	Fixed Income	824736.44	0.01	US78387GAQ64	6.97	Sep 15, 2034	6.15
WMG ACQUISITION CORP 144A	Communications	Fixed Income	811071.82	0.01	US92933BAR50	4.85	Feb 15, 2031	3.0
KEYSPAN CORPORATION	Natural Gas	Fixed Income	808897.07	0.01	US49337WAC47	4.44	Nov 15, 2030	8.0
ONEOK INC	Energy	Fixed Income	795181.14	0.01	US682680AN39	7.5	Jun 15, 2035	6.0
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	781102.89	0.01	US007944AK75	7.12	Dec 01, 2034	5.76
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	751483.98	0.0	US842400GU17	4.59	Jun 01, 2030	2.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	686807.6	0.0	US539439BE84	7.46	Jun 13, 2036	6.07
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	678402.38	0.0	US38239PAA57	5.74	May 04, 2032	4.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	669855.15	0.0	US638671AE74	5.86	Apr 01, 2033	7.88
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	624753.53	0.0	US36165RAC97	5.88	Apr 20, 2032	3.61
HBOS PLC 144A	Banking	Fixed Income	611497.09	0.0	US4041A2AF14	6.5	Nov 01, 2033	6.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	608595.48	0.0	US70109HAM79	7.53	Nov 21, 2034	4.2
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	601056.4	0.0	US806854AJ48	4.54	Jun 26, 2030	2.65
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	576734.08	0.0	US30958PAA12	6.27	Nov 01, 2053	6.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	574906.46	0.0	US291011AQ77	5.75	Aug 15, 2032	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	551586.05	0.0	US11120VAN38	5.56	Apr 01, 2032	5.2
SODEXO INC 144A	Consumer Cyclical	Fixed Income	541049.0	0.0	US833794AD25	7.58	Aug 15, 2035	5.8
DT MIDSTREAM INC 144A	Energy	Fixed Income	524580.72	0.0	US23345MAB37	4.56	Jun 15, 2031	4.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	519251.75	0.0	US929160AZ21	4.44	Jun 01, 2030	3.5
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	515855.56	0.0	US962166BT07	6.51	Dec 15, 2033	6.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	479415.07	0.0	US73730EAE32	5.98	Jan 17, 2033	5.88
FEDEX CORP 144A	Transportation	Fixed Income	461662.4	0.0	US31428XCL82	6.78	Jan 15, 2034	4.9
CONOCO FUNDING CO	Energy	Fixed Income	462362.67	0.0	US20825UAC80	5.1	Oct 15, 2031	7.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	435245.45	0.0	US980236AU78	5.63	May 19, 2032	5.7
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	431657.28	0.0	US013716AW59	7.57	Jun 01, 2035	5.75
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	414998.44	0.0	US60284MAC64	5.38	Feb 12, 2032	5.63
HIGHWOODS REALTY LP	Reits	Fixed Income	406157.76	0.0	US431282AU67	6.21	Feb 01, 2034	7.65
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	399365.69	0.0	US677050AC00	2.67	Jan 01, 2031	6.19
KLA-TENCOR CORP	Technology	Fixed Income	391484.6	0.0	US482480AF77	7.14	Nov 01, 2034	5.65
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	385650.24	0.0	US60683MAE93	5.85	Jan 21, 2032	2.57
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	384541.31	0.0	US46090BAA70	5.49	Feb 07, 2032	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	379968.29	0.0	US740816AR46	7.52	Feb 15, 2035	4.61
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	378518.21	0.0	US29082HAD44	4.11	Jul 28, 2030	7.0
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	376787.28	0.0	US007589AD66	4.63	Jun 15, 2030	2.21
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	343836.19	0.0	US283837AC64	5.23	Jan 22, 2032	6.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	340170.91	0.0	US907818EB01	7.83	Feb 01, 2035	3.38
MOSAIC CO/THE	Basic Industry	Fixed Income	334876.17	0.0	US61945CAD56	6.56	Nov 15, 2033	5.45
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	319407.97	0.0	US00452AAA88	5.15	Aug 01, 2032	8.5
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	303907.64	0.0	US88556LAE65	4.84	Sep 22, 2030	2.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	299917.89	0.0	US595112CG61	5.93	Nov 01, 2032	5.65
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	294772.27	0.0	US734865AA63	5.25	Nov 24, 2031	5.9
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	284832.66	0.0	US65339KDE73	4.12	Aug 15, 2055	6.38
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	274836.75	0.0	US10549PAG63	5.86	Mar 01, 2033	7.38
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	249856.87	0.0	US001192AD50	7.03	Oct 01, 2034	6.0
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	244269.43	0.0	US91911TAE38	6.2	Jan 17, 2034	8.25
TRUST FIBRA UNO 144A	Reits	Fixed Income	218401.65	0.0	US89834JAB98	5.01	Jan 23, 2032	7.7
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	206595.59	0.0	US92213HAA05	4.6	Feb 28, 2034	5.9
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	203518.88	0.0	US246688AF27	4.61	Apr 15, 2031	9.0
ANALOG DEVICES INC	Technology	Fixed Income	202164.1	0.0	US032654AY10	6.08	Oct 01, 2032	4.25
HUMANA INC	Insurance	Fixed Income	200959.33	0.0	US444859CD21	7.37	May 01, 2035	5.55
AES ANDES SA 144A	Electric	Fixed Income	184495.63	0.0	US00111VAD91	5.36	Mar 14, 2032	6.25
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	180304.5	0.0	US026874DR53	4.45	Jun 30, 2030	3.4
EVERGY METRO INC	Electric	Fixed Income	180792.38	0.0	US30037DAA37	4.59	Jun 01, 2030	2.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	181735.92	0.0	US00774MBQ78	4.46	Jan 31, 2056	6.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	171559.99	0.0	US00652MAK80	5.6	Feb 02, 2032	3.83
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	169677.19	0.0	US151290BX00	3.38	Sep 17, 2030	5.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	163021.07	0.0	US151191BR32	5.51	May 05, 2032	6.18
EVERGY INC	Electric	Fixed Income	160929.0	0.0	US30034WAE66	4.02	Jun 01, 2055	6.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	152839.9	0.0	US86944BAK98	6.38	Aug 15, 2033	5.16
BOEING CO	Capital Goods	Fixed Income	139893.78	0.0	US097023BK04	7.88	Mar 01, 2035	3.3
US BANCORP	Banking	Fixed Income	129084.29	0.0	US91159HJA95	4.79	Jul 22, 2030	1.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	127405.81	0.0	US002824BQ25	4.72	Jun 30, 2030	1.4
D R HORTON INC	Consumer Cyclical	Fixed Income	105430.21	0.0	US23331ABT51	4.64	Oct 15, 2030	4.85
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	105612.96	0.0	US12615TAB44	6.41	May 21, 2033	5.5
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	101871.17	0.0	US500631AS53	7.02	Apr 23, 2034	5.13
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	99190.97	0.0	US85440KAE47	7.55	Mar 01, 2035	4.68
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	97607.12	0.0	US45853NAA00	6.3	Nov 26, 2033	3.83
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	93071.19	0.0	US87151QAD88	5.53	Apr 03, 2032	5.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	90736.36	0.0	US06406RAR84	5.21	Jan 28, 2031	1.65
XCEL ENERGY INC	Electric	Fixed Income	91258.58	0.0	US98389BAY65	4.42	Jun 01, 2030	3.4
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	83738.11	0.0	US478165AF02	6.08	Feb 15, 2033	5.75
XILINX INC	Technology	Fixed Income	74508.92	0.0	US983919AK78	4.59	Jun 01, 2030	2.38
NETFLIX INC 144A	Communications	Fixed Income	72108.15	0.0	US64110LAV80	4.32	Jun 15, 2030	4.88
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	65318.32	0.0	US592838AA44	3.65	Dec 06, 2032	5.5
PACIFICORP	Electric	Fixed Income	57135.49	0.0	US695114DF26	4.12	Sep 15, 2055	7.38
FEDEX CORP 144A	Transportation	Fixed Income	53020.34	0.0	US31428XCK00	5.37	May 15, 2031	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47037.21	0.0	US86562MCE84	5.17	Jan 12, 2031	1.71
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36659.83	0.0	US78486LAB80	5.52	May 13, 2032	6.35
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	30350.73	0.0	US78478EAC21	6.73	Apr 02, 2034	5.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	25334.92	0.0	US83012AAD19	4.38	Aug 15, 2030	5.63
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	26030.03	0.0	US29359UAD19	6.6	Apr 01, 2045	7.5
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	9646.31	0.0	US67740QAG10	4.79	May 01, 2031	6.63
USD CASH	Cash and/or Derivatives	Cash	-41525800.81	-0.27	nan	0.0	nan	0.0
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