Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2908 securities.

Note: The data shown here is as of date Oct 21, 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	135700000.17	0.81	US0669224778	0.11	nan	3.92
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34675094.26	0.21	US06051GLH01	5.93	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34525094.26	0.21	US06051GKY43	5.57	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34088921.22	0.2	US06051GMA49	6.45	Jan 23, 2035	5.47
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	33510121.83	0.2	US716973AE24	6.14	May 19, 2033	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	33178866.83	0.2	US571676BA26	7.29	Mar 01, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	30955621.5	0.18	US46647PDH64	5.59	Jul 25, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	30255578.07	0.18	US46647PDR47	6.03	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29811929.24	0.18	US95000U3B74	5.58	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29655254.84	0.18	US95000U3F88	6.13	Jul 25, 2034	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28637733.89	0.17	US06051GJT76	4.98	Apr 22, 2032	2.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28325997.87	0.17	US031162DR88	5.98	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26738617.91	0.16	US06051GKQ19	5.38	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26283933.8	0.16	US95000U3D31	5.91	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25924769.7	0.15	US06051GMD87	6.92	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25800243.3	0.15	US06051GLU12	6.22	Sep 15, 2034	5.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25781649.47	0.15	US92343VGN82	5.8	Mar 15, 2032	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25616823.68	0.15	US95000U2U64	5.53	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25510447.1	0.15	US06051GMM86	7.03	Jan 24, 2036	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	25507819.4	0.15	US46647PEX06	7.25	Apr 22, 2036	5.57
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25337324.46	0.15	US00774MAX39	5.51	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	24552562.85	0.15	US46647PEK84	6.94	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	24283940.86	0.14	US46647PDY97	6.09	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24160630.68	0.14	US38141GZM94	5.55	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24157328.07	0.14	US38141GB789	6.87	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24143907.11	0.14	US38141GYJ74	5.18	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	24121425.63	0.14	US46647PDK93	5.7	Sep 14, 2033	5.72
BANK OF AMERICA CORP	Banking	Fixed Income	23769865.06	0.14	US06051GKA66	5.2	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	23611133.02	0.14	US46647PFC59	7.44	Jul 23, 2036	5.58
WELLS FARGO & COMPANY	Banking	Fixed Income	23565437.21	0.14	US95000U3H45	6.04	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23036928.0	0.14	US38141GB375	6.75	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	22955888.9	0.14	US46647PEC68	6.48	Jan 23, 2035	5.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22900630.12	0.14	US06051GKK49	5.53	Feb 04, 2033	2.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22567848.44	0.13	US92343VGJ70	4.95	Mar 21, 2031	2.55
CITIGROUP INC	Banking	Fixed Income	22476157.5	0.13	US17327CAR43	5.97	May 25, 2034	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	22450919.16	0.13	US46647PEH55	6.63	Apr 22, 2035	5.77
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22290100.94	0.13	US95000U3K73	6.43	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	22262904.0	0.13	US61747YFE05	6.08	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22253305.26	0.13	US38141GYB49	4.99	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	22217665.61	0.13	US172967PU96	7.04	Jan 24, 2036	6.02
MORGAN STANLEY MTN	Banking	Fixed Income	22049977.84	0.13	US61747YFT73	6.75	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	22048882.48	0.13	US46647PCC86	5.06	Apr 22, 2032	2.58
UBS GROUP AG 144A	Banking	Fixed Income	21849309.08	0.13	US225401AZ15	5.4	Aug 12, 2033	6.54
JPMORGAN CHASE & CO	Banking	Fixed Income	21831334.4	0.13	US46647PCU84	5.52	Jan 25, 2033	2.96
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21757787.68	0.13	US74730DAC74	5.23	Jul 12, 2031	2.25
UBS GROUP AG 144A	Banking	Fixed Income	21669266.44	0.13	US225401AU28	4.9	May 14, 2032	3.09
AT&T INC	Communications	Fixed Income	21579173.99	0.13	US00206RMM15	7.06	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	21546738.6	0.13	US61747YED31	5.21	Jul 21, 2032	2.24
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21413377.98	0.13	US61747YEY77	5.62	Oct 18, 2033	6.34
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	21326076.81	0.13	US78397PAD33	5.09	Jun 17, 2031	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21265077.14	0.13	US95000U3V39	7.04	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	21200219.02	0.13	US46647PER38	7.08	Oct 22, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21123411.22	0.13	US38141GA955	6.43	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	20944841.98	0.12	US61747YFR18	6.59	Apr 19, 2035	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	20762108.29	0.12	US61748UAF93	6.98	Jan 18, 2036	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	20547645.38	0.12	US61747YGA73	7.2	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	20442856.23	0.12	US46647PEW23	7.04	Jan 24, 2036	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20342845.67	0.12	US00287YDU01	6.73	Mar 15, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20175053.83	0.12	US38141GC449	7.01	Jan 28, 2036	5.54
CITIGROUP INC	Banking	Fixed Income	19928624.76	0.12	US172967PA33	5.53	Nov 17, 2033	6.27
ORACLE CORPORATION	Technology	Fixed Income	19817178.43	0.12	US68389XCE31	4.92	Mar 25, 2031	2.88
ORANGE SA	Communications	Fixed Income	19660644.64	0.12	US35177PAL13	4.35	Mar 01, 2031	8.5
HSBC HOLDINGS PLC	Banking	Fixed Income	19597110.63	0.12	US404280EX36	7.02	May 13, 2036	5.79
AT&T INC	Communications	Fixed Income	19568956.06	0.12	US00206RJY99	5.04	Jun 01, 2031	2.75
AT&T INC	Communications	Fixed Income	19411817.83	0.12	US00206RMT67	6.58	Feb 15, 2034	5.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19366975.97	0.12	US95000U4B65	7.57	Sep 15, 2036	4.89
META PLATFORMS INC	Communications	Fixed Income	19095591.24	0.11	US30303M8H84	5.84	Aug 15, 2032	3.85
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	19048584.43	0.11	US172967NN71	5.6	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18978193.08	0.11	US06051GKD06	5.39	Oct 20, 2032	2.57
BROADCOM INC	Technology	Fixed Income	18792838.35	0.11	US11135FCT66	7.02	Apr 15, 2034	3.47
CITIGROUP INC	Banking	Fixed Income	18708841.03	0.11	US17327CAQ69	5.48	Jan 25, 2033	3.06
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18662544.47	0.11	US571676AZ85	5.34	Mar 01, 2032	5.0
CITIGROUP INC	Banking	Fixed Income	18661921.34	0.11	US172967MY46	4.95	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	18585681.99	0.11	US46647PCR55	5.39	Nov 08, 2032	2.54
BOEING CO	Capital Goods	Fixed Income	18566863.95	0.11	US097023DS12	6.38	May 01, 2034	6.53
HSBC HOLDINGS PLC	Banking	Fixed Income	18414207.42	0.11	US404280CT42	4.97	May 24, 2032	2.8
CITIGROUP INC	Banking	Fixed Income	18201355.82	0.11	US172967PL97	6.63	Jun 11, 2035	5.45
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18113320.91	0.11	US38141GYN86	5.38	Oct 21, 2032	2.65
AT&T INC	Communications	Fixed Income	18114192.66	0.11	US00206RCP55	7.44	May 15, 2035	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	18108665.2	0.11	US61747YFG52	6.14	Jul 21, 2034	5.42
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17945384.26	0.11	US023135BZ81	5.09	May 12, 2031	2.1
MORGAN STANLEY	Banking	Fixed Income	17935109.21	0.11	US61747YEF88	5.38	Sep 16, 2036	2.48
ORACLE CORPORATION	Technology	Fixed Income	17932469.94	0.11	US68389XDM48	7.63	Sep 26, 2035	5.2
MORGAN STANLEY	Banking	Fixed Income	17886549.61	0.11	US61747YFL48	6.43	Jan 18, 2035	5.47
BROADCOM INC	Technology	Fixed Income	17785200.87	0.11	US11135FCM14	7.48	Jul 15, 2035	5.2
ORACLE CORPORATION	Technology	Fixed Income	17717440.48	0.11	US68389XCT00	7.15	Sep 27, 2034	4.7
NTT FINANCE CORP 144A	Communications	Fixed Income	17688862.88	0.11	US62954WAV72	7.39	Jul 16, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	17622254.37	0.1	US172967NU15	5.39	May 24, 2033	4.91
UBS GROUP AG 144A	Banking	Fixed Income	17588807.16	0.1	US225401BB38	5.23	Nov 15, 2033	9.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17484211.17	0.1	US95000U3N13	6.95	Dec 03, 2035	5.21
T-MOBILE USA INC	Communications	Fixed Income	17387743.9	0.1	US87264ABW45	4.28	Apr 15, 2031	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	17366134.75	0.1	US06051GMQ90	7.17	Feb 12, 2036	5.74
T-MOBILE USA INC	Communications	Fixed Income	17333182.14	0.1	US87264ACY91	6.23	Jul 15, 2033	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	17258950.63	0.1	US46647PDC77	5.39	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Banking	Fixed Income	17223664.35	0.1	US46647PBX33	4.87	Feb 04, 2032	1.95
NTT FINANCE CORP 144A	Communications	Fixed Income	17113062.94	0.1	US62954WAU99	5.55	Jul 16, 2032	5.17
CITIGROUP INC	Banking	Fixed Income	17066086.64	0.1	US172967PG03	6.54	Feb 13, 2035	5.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17030487.77	0.1	US00287YAR09	7.44	May 14, 2035	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	16984773.68	0.1	US404280DH94	5.53	Aug 11, 2033	5.4
META PLATFORMS INC	Communications	Fixed Income	16931924.87	0.1	US30303M8U95	7.05	Aug 15, 2034	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	16895079.37	0.1	US17275RBT86	6.69	Feb 26, 2034	5.05
UBS GROUP AG 144A	Banking	Fixed Income	16890462.44	0.1	US902613AV09	5.71	Jan 12, 2034	5.96
CISCO SYSTEMS INC	Technology	Fixed Income	16764375.75	0.1	US17275RBS04	4.59	Feb 26, 2031	4.95
ORACLE CORPORATION	Technology	Fixed Income	16761600.82	0.1	US68389XCJ28	5.51	Nov 09, 2032	6.25
BARCLAYS PLC	Banking	Fixed Income	16760201.37	0.1	US06738ECE32	5.33	Nov 02, 2033	7.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16473965.85	0.1	US110122EH72	6.64	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16451142.37	0.1	US06051GMB22	6.94	Aug 15, 2035	5.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16414275.04	0.1	US693475BU84	6.15	Oct 20, 2034	6.88
MORGAN STANLEY MTN	Banking	Fixed Income	16359398.6	0.1	US6174468U61	4.97	Feb 13, 2032	1.79
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	16346871.07	0.1	US693475CE34	7.3	Jul 21, 2036	5.37
SYNOPSYS INC	Technology	Fixed Income	16309143.39	0.1	US871607AE70	7.38	Apr 01, 2035	5.15
ENBRIDGE INC	Energy	Fixed Income	16240009.01	0.1	US29250NBR52	5.92	Mar 08, 2033	5.7
ORACLE CORPORATION	Technology	Fixed Income	16090746.88	0.1	US68389XDK81	5.8	Sep 26, 2032	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	16066198.31	0.1	US6174468X01	5.04	Apr 28, 2032	1.93
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16067666.51	0.1	US10373QBU31	6.02	Feb 13, 2033	4.81
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	16018666.37	0.1	US852060AT99	5.05	Mar 15, 2032	8.75
BROADCOM INC	Technology	Fixed Income	15896121.3	0.09	US11135FCQ28	4.88	Feb 15, 2031	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15869368.53	0.09	US023135CH74	5.65	Apr 13, 2032	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15808439.17	0.09	US38141GD439	7.63	Oct 21, 2036	4.94
HSBC HOLDINGS PLC	Banking	Fixed Income	15711440.3	0.09	US404280DV88	5.82	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	15674661.68	0.09	US61747YEL56	5.49	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	15651538.72	0.09	US61747YFJ91	6.05	Nov 01, 2034	6.63
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	15628685.48	0.09	US404280ES41	7.1	Mar 03, 2036	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	15623012.24	0.09	US404280EC98	6.06	Nov 13, 2034	7.4
APPLE INC	Technology	Fixed Income	15603021.67	0.09	US037833ED89	4.97	Feb 08, 2031	1.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15515561.03	0.09	US718172DB29	5.92	Feb 15, 2033	5.38
CITIGROUP INC	Banking	Fixed Income	15474509.71	0.09	US17327CBA09	7.19	Mar 27, 2036	5.33
HSBC HOLDINGS PLC	Banking	Fixed Income	15439681.11	0.09	US404280DS59	5.35	Nov 03, 2033	8.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15422204.13	0.09	US06051GKL22	5.56	Mar 08, 2037	3.85
UBS GROUP AG 144A	Banking	Fixed Income	15375799.92	0.09	US902613BH06	6.42	Feb 08, 2035	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15256938.27	0.09	US06051GMW68	7.14	May 09, 2036	5.46
MORGAN STANLEY MTN	Banking	Fixed Income	15117364.35	0.09	US61747YEH45	5.41	Oct 20, 2032	2.51
CITIBANK NA	Banking	Fixed Income	15117946.26	0.09	US17325FBG28	6.63	Apr 30, 2034	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	15118364.94	0.09	US46647PFE16	7.72	Oct 22, 2036	4.81
WALT DISNEY CO	Communications	Fixed Income	15045606.25	0.09	US254687FX90	4.78	Jan 13, 2031	2.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14975305.86	0.09	US09659W3A04	5.07	Jan 13, 2033	5.79
AT&T INC	Communications	Fixed Income	14910306.03	0.09	US00206RKH48	5.71	Feb 01, 2032	2.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14893377.64	0.09	US92343VGZ13	7.35	Apr 02, 2035	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	14822688.68	0.09	US36186CBY84	4.74	Nov 01, 2031	8.0
HCA INC	Consumer Non-Cyclical	Fixed Income	14784457.81	0.09	US404119CK30	5.58	Mar 15, 2032	3.63
INTEL CORPORATION	Technology	Fixed Income	14779760.35	0.09	US458140CG35	5.94	Feb 10, 2033	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14773572.9	0.09	US023135CR56	5.84	Dec 01, 2032	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	14727686.49	0.09	US404280DX45	5.98	Jun 20, 2034	6.55
BARCLAYS PLC	Banking	Fixed Income	14715608.17	0.09	US06738ECG89	5.78	May 09, 2034	6.22
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14665819.37	0.09	US80414L2N47	6.85	Jul 17, 2034	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14602003.36	0.09	US05581KAG67	6.22	Dec 05, 2034	5.89
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	14453783.04	0.09	US111021AE12	4.1	Dec 15, 2030	9.63
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	14446340.05	0.09	US585270AE15	7.09	Jun 11, 2055	6.1
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14435548.52	0.09	US345370DA55	5.55	Feb 12, 2032	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	14414344.61	0.09	US501044DV05	7.06	Sep 15, 2034	5.0
T-MOBILE USA INC	Communications	Fixed Income	14343762.02	0.09	US87264ACB98	4.86	Feb 15, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14297465.13	0.09	US38141GXR00	4.84	Jan 27, 2032	1.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14224566.92	0.08	US53944YAX13	6.34	Jan 05, 2035	5.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14099652.58	0.08	US10373QCA67	7.01	Nov 17, 2034	5.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13990682.45	0.08	US91324PFJ66	6.87	Jul 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13946433.3	0.08	US92343VGY48	7.35	Feb 15, 2035	4.78
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	13936384.61	0.08	US85325C2J03	7.29	Aug 12, 2036	5.4
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13933552.49	0.08	US23381LAA26	6.81	Dec 31, 2079	6.2
BARCLAYS PLC	Banking	Fixed Income	13869726.73	0.08	US06738ECZ60	7.01	Feb 25, 2036	5.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13804115.86	0.08	US91324PER91	5.93	Feb 15, 2033	5.35
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13789019.66	0.08	US07274EAL74	6.12	Nov 21, 2033	6.5
MORGAN STANLEY MTN	Banking	Fixed Income	13783988.1	0.08	US61747YFB65	5.83	Jan 19, 2038	5.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13777923.65	0.08	US80414L2K08	4.68	Nov 24, 2030	2.25
BANCO SANTANDER SA	Banking	Fixed Income	13734611.56	0.08	US05964HAV78	6.06	Aug 08, 2033	6.92
BROADCOM INC	Technology	Fixed Income	13618777.03	0.08	US11135FCU30	6.46	Apr 15, 2033	3.42
WALMART INC	Consumer Cyclical	Fixed Income	13606737.88	0.08	US931142ET65	5.49	Sep 22, 2031	1.8
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13585216.62	0.08	US571748CC43	7.38	Mar 15, 2035	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13568401.44	0.08	US89788MAS17	6.37	Jan 24, 2035	5.71
MORGAN STANLEY MTN	Banking	Fixed Income	13554740.18	0.08	US61747YEU55	5.55	Jul 20, 2033	4.89
DOMINION ENERGY INC	Electric	Fixed Income	13497066.08	0.08	US25746UDL08	5.32	Aug 15, 2031	2.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13430028.17	0.08	US00287YDT38	4.64	Mar 15, 2031	4.95
BNP PARIBAS SA 144A	Banking	Fixed Income	13420608.52	0.08	US09659W2P81	4.92	Apr 19, 2032	2.87
UBS GROUP AG 144A	Banking	Fixed Income	13409603.17	0.08	US225401BG25	6.15	Sep 22, 2034	6.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13398060.89	0.08	US42824CBV00	7.13	Oct 15, 2034	5.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13393284.69	0.08	US716743AW96	7.35	Apr 03, 2035	5.34
BROADCOM INC	Technology	Fixed Income	13391093.28	0.08	US11135FAS02	5.87	Nov 15, 2032	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13389452.77	0.08	US92343VEA89	6.47	Aug 10, 2033	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13303746.57	0.08	US09659T2D24	6.87	Nov 19, 2035	5.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13293287.21	0.08	US92343VCQ59	7.11	Nov 01, 2034	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	13243671.75	0.08	US61747YES00	5.49	Apr 20, 2037	5.3
BARCLAYS PLC	Banking	Fixed Income	13229637.44	0.08	US06738ECV56	6.81	Sep 10, 2035	5.34
US BANCORP MTN	Banking	Fixed Income	13140084.86	0.08	US91159HJR21	6.4	Jan 23, 2035	5.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13102333.82	0.08	US10373QBT67	5.57	Jan 12, 2032	2.72
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13091091.68	0.08	US89788MAP77	5.93	Jun 08, 2034	5.87
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13047545.66	0.08	US36267VAK98	5.61	Nov 22, 2032	5.91
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13038377.38	0.08	US780153BV38	3.61	Feb 01, 2033	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	13029777.5	0.08	US404280DC08	5.5	Mar 29, 2033	4.76
US BANCORP MTN	Banking	Fixed Income	13001478.12	0.08	US91159HJL50	5.92	Feb 01, 2034	4.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12914397.74	0.08	US58933YBE41	5.58	Dec 10, 2031	2.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12828235.24	0.08	US345370DB39	5.47	Aug 19, 2032	6.1
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12763491.44	0.08	US76720AAU07	7.32	Mar 14, 2035	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12755020.21	0.08	US89115A2E11	5.61	Jun 08, 2032	4.46
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12704273.22	0.08	US585055BT26	7.6	Mar 15, 2035	4.38
BROADCOM INC	Technology	Fixed Income	12660218.83	0.08	US11135FCY51	8.01	Feb 15, 2036	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12647086.3	0.08	US606822DL51	7.03	Apr 24, 2036	5.62
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12635286.9	0.08	US69377FAB22	5.39	Apr 14, 2032	5.32
CITIGROUP INC	Banking	Fixed Income	12617325.11	0.08	US172967QH76	7.47	Sep 11, 2036	5.17
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12515770.47	0.07	US842587EB90	6.96	Mar 15, 2055	6.38
UBS GROUP AG 144A	Banking	Fixed Income	12482376.11	0.07	US902613BQ05	7.07	May 09, 2036	5.58
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12457361.69	0.07	US36264FAM32	5.6	Mar 24, 2032	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	12411987.54	0.07	US149123CL34	7.32	May 15, 2035	5.2
BROADCOM INC	Technology	Fixed Income	12385632.36	0.07	US11135FCL31	5.59	Jul 15, 2032	4.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12364052.62	0.07	US22535WAN74	6.86	Jan 09, 2036	5.86
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12362516.32	0.07	US06051GKC23	5.4	Sep 21, 2036	2.48
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12313450.49	0.07	US126650DU15	5.96	Feb 21, 2033	5.25
CENTENE CORPORATION	Insurance	Fixed Income	12311320.84	0.07	US15135BAX91	4.91	Mar 01, 2031	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12271844.51	0.07	US14040HDA05	5.83	Jun 08, 2034	6.38
HCA INC	Consumer Non-Cyclical	Fixed Income	12226446.67	0.07	US404119CT49	4.63	Apr 01, 2031	5.45
US BANCORP MTN	Banking	Fixed Income	12141918.33	0.07	US91159HJN17	5.97	Jun 12, 2034	5.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12117148.18	0.07	US191216DP21	5.66	Jan 05, 2032	2.25
BANK OF AMERICA CORP	Banking	Fixed Income	12077426.63	0.07	US06051GJP54	4.88	Mar 11, 2032	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	12054201.16	0.07	US61748UAN28	7.66	Oct 22, 2036	4.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12047703.25	0.07	US775109CH22	5.55	Mar 15, 2032	3.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12003019.97	0.07	US771196BX91	5.61	Dec 13, 2031	2.08
META PLATFORMS INC	Communications	Fixed Income	11979098.87	0.07	US30303M8N52	6.09	May 15, 2033	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11963837.79	0.07	US14040HDJ14	7.01	Jan 30, 2036	6.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11945838.26	0.07	US58933YBS37	7.71	Sep 15, 2035	4.95
AON NORTH AMERICA INC	Insurance	Fixed Income	11942879.92	0.07	US03740MAD20	6.6	Mar 01, 2034	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	11936416.64	0.07	US404280EL97	6.9	Nov 18, 2035	5.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11866535.34	0.07	US693475CC77	7.0	Jan 29, 2036	5.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11845250.15	0.07	US025816EK11	5.57	Jul 20, 2033	4.92
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11832230.97	0.07	US585270AD32	6.83	Sep 11, 2054	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11824772.26	0.07	US86562MCS70	5.86	Jan 13, 2033	5.77
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11825840.97	0.07	US437076DE95	6.87	Jun 25, 2034	4.95
COMCAST CORPORATION	Communications	Fixed Income	11784749.5	0.07	US20030NBH35	6.11	Jan 15, 2033	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11756692.67	0.07	US233835AQ08	4.28	Jan 18, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11658010.1	0.07	US38141GA534	6.04	Oct 24, 2034	6.56
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11650261.06	0.07	US718172DJ54	6.6	Feb 13, 2034	5.25
MPLX LP	Energy	Fixed Income	11644227.11	0.07	US55336VBX73	6.65	Jun 01, 2034	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11579519.11	0.07	US00287YCY32	7.44	Mar 15, 2035	4.55
BARCLAYS PLC	Banking	Fixed Income	11554474.95	0.07	US06738ECH62	5.92	Jun 27, 2034	7.12
AES CORPORATION (THE)	Electric	Fixed Income	11514408.46	0.07	US00130HCG83	4.79	Jan 15, 2031	2.45
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11462144.74	0.07	US87406BAA08	7.44	Jul 07, 2035	5.2
BPCE SA MTN 144A	Banking	Fixed Income	11448225.27	0.07	US05571AAY10	6.43	May 30, 2035	5.94
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11434392.93	0.07	US025816EH81	7.04	Apr 25, 2036	5.67
BANCO SANTANDER SA	Banking	Fixed Income	11418940.64	0.07	US05964HAZ82	6.14	Nov 07, 2033	6.94
HSBC HOLDINGS PLC	Banking	Fixed Income	11387527.15	0.07	US404280EG03	4.61	May 17, 2032	5.73
BROADCOM INC	Technology	Fixed Income	11369407.56	0.07	US11135FAQ46	4.38	Nov 15, 2030	4.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11356136.71	0.07	US771196CH33	6.3	Nov 13, 2033	5.59
ORACLE CORPORATION	Technology	Fixed Income	11336200.75	0.07	US68389XAV73	6.99	Jul 08, 2034	4.3
RTX CORP	Capital Goods	Fixed Income	11305382.16	0.07	US75513ECW93	6.53	Mar 15, 2034	6.1
BROADCOM INC	Technology	Fixed Income	11276817.07	0.07	US11135FCD15	7.2	Oct 15, 2034	4.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11239678.78	0.07	US171239AK24	6.74	Mar 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11225561.24	0.07	US025816DW67	6.79	Jul 26, 2035	5.28
PROSUS NV MTN 144A	Communications	Fixed Income	11217073.92	0.07	US74365PAF53	5.11	Jul 13, 2031	3.06
BPCE SA MTN 144A	Banking	Fixed Income	11200755.91	0.07	US05571ABA25	6.74	Jan 14, 2036	6.29
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11183222.37	0.07	US78016FZX58	6.03	Feb 01, 2033	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11180938.79	0.07	US46590XAY22	5.97	Apr 01, 2033	5.75
ENERGY TRANSFER LP	Energy	Fixed Income	11144970.75	0.07	US29273VAU44	6.15	Dec 01, 2033	6.55
BROADCOM INC	Technology	Fixed Income	11084215.63	0.07	US11135FBY60	5.04	Nov 15, 2031	5.15
UBS GROUP AG 144A	Banking	Fixed Income	11060063.16	0.07	US902613AE83	4.84	Feb 11, 2032	2.1
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11036824.46	0.07	US83444MAR25	6.63	Mar 23, 2034	5.6
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11037878.83	0.07	US654579AP63	6.93	Apr 30, 2055	6.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11024232.41	0.07	US46115HCD70	6.14	Nov 28, 2033	7.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10992293.71	0.07	US694308JG36	4.83	Feb 01, 2031	2.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10977518.96	0.07	US345397E664	6.45	Mar 08, 2034	6.13
BANCO SANTANDER SA	Banking	Fixed Income	10937865.07	0.07	US05964HBG92	4.87	Jul 15, 2031	5.44
MPLX LP	Energy	Fixed Income	10937868.17	0.07	US55336VCC28	7.52	Sep 15, 2035	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10889078.99	0.06	US91324PEJ75	5.53	May 15, 2032	4.2
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10843985.99	0.06	US260979AA70	7.26	May 08, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	10834232.06	0.06	US172967NE72	5.35	Nov 03, 2032	2.52
ONEOK INC	Energy	Fixed Income	10810569.9	0.06	US682680CE12	6.98	Nov 01, 2034	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10808154.65	0.06	US110122DU92	5.69	Mar 15, 2032	2.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10802142.55	0.06	US09659W2X16	6.44	Feb 20, 2035	5.74
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10803064.77	0.06	US025816DZ98	7.06	Jan 30, 2036	5.44
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10794969.38	0.06	US82622RAE62	7.36	May 28, 2035	5.2
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10777839.8	0.06	US47214BAC28	6.39	Mar 15, 2034	6.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10760049.24	0.06	US853254CZ10	6.27	Jan 11, 2035	6.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10757001.71	0.06	US693475BJ30	5.53	Oct 28, 2033	6.04
BARCLAYS PLC	Banking	Fixed Income	10752673.98	0.06	US06738ECL74	6.03	Sep 13, 2034	6.69
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10744151.98	0.06	US225313AQ88	6.37	Jan 10, 2035	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	10742160.28	0.06	US61747YFM21	6.51	Feb 07, 2039	5.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10710651.5	0.06	US606822DF83	6.67	Apr 17, 2035	5.43
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10695579.64	0.06	US82620KBE29	4.99	Mar 11, 2031	2.15
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10688418.36	0.06	US161175CR30	6.42	Jun 01, 2034	6.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10683413.49	0.06	US718172CX57	5.62	Nov 17, 2032	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	10672607.87	0.06	US404119DB22	7.15	Mar 01, 2035	5.75
US BANCORP MTN	Banking	Fixed Income	10650831.44	0.06	US91159HJB78	5.43	Nov 03, 2036	2.49
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10640123.69	0.06	US693475BW41	6.4	Jan 22, 2035	5.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10638663.03	0.06	US37045XEP78	6.33	Jan 07, 2034	6.1
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10635590.81	0.06	US054989AB41	6.03	Aug 02, 2033	6.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10635296.42	0.06	US91324PED06	5.06	May 15, 2031	2.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10564470.59	0.06	US04316JAN90	7.25	Feb 15, 2035	5.15
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10556001.35	0.06	US91911TAR41	5.94	Jun 12, 2033	6.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10542146.8	0.06	US853254DC16	6.44	May 14, 2035	5.91
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10537661.21	0.06	US05523RAL15	6.71	Mar 26, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10512161.03	0.06	US24422EXX20	5.13	Sep 08, 2031	4.4
KINDER MORGAN INC	Energy	Fixed Income	10504486.35	0.06	US49456BAX91	6.08	Jun 01, 2033	5.2
WALMART INC	Consumer Cyclical	Fixed Income	10488815.29	0.06	US931142FP35	7.37	Apr 28, 2035	4.9
ENERGY TRANSFER LP	Energy	Fixed Income	10479757.05	0.06	US29273VAQ32	5.85	Feb 15, 2033	5.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10448270.15	0.06	US174610BH70	4.76	Jul 23, 2032	5.72
ONEOK INC	Energy	Fixed Income	10448860.23	0.06	US682680BL63	6.17	Sep 01, 2033	6.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10441489.15	0.06	US19828TAB26	6.2	Nov 15, 2033	6.04
WALMART INC	Consumer Cyclical	Fixed Income	10439823.94	0.06	US931142FD05	6.32	Apr 15, 2033	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10431910.56	0.06	US06406RBM88	5.55	Oct 25, 2033	5.83
HSBC HOLDINGS PLC	Banking	Fixed Income	10417671.17	0.06	US404280CY37	5.34	Nov 22, 2032	2.87
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10387980.18	0.06	US502431AQ20	6.21	Jul 31, 2033	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	10327066.79	0.06	US961214FW85	6.97	Nov 20, 2035	5.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10322580.42	0.06	US91324PFH01	5.23	Jan 15, 2032	4.95
SYNOPSYS INC	Technology	Fixed Income	10313951.6	0.06	US871607AD97	5.43	Apr 01, 2032	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10312123.09	0.06	US90353TAP57	7.11	Sep 15, 2034	4.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10278041.53	0.06	US83368RBS04	5.55	Jan 10, 2034	6.69
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10260689.81	0.06	US02209SBL60	5.68	Feb 04, 2032	2.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10258697.18	0.06	US16411QAQ47	5.93	Jun 30, 2033	5.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10250431.32	0.06	US055451BE76	6.34	Sep 08, 2033	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10234512.86	0.06	US94106LCE74	7.39	Mar 15, 2035	4.95
CHENIERE ENERGY INC	Energy	Fixed Income	10231951.95	0.06	US16411RAN98	6.6	Apr 15, 2034	5.65
ORACLE CORPORATION	Technology	Fixed Income	10220615.02	0.06	US68389XCP87	5.98	Feb 06, 2033	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10207042.81	0.06	US89788MAM47	5.85	Jan 26, 2034	5.12
US BANCORP	Banking	Fixed Income	10199208.12	0.06	US91159HJJ05	5.67	Oct 21, 2033	5.85
BROADCOM INC	Technology	Fixed Income	10194503.83	0.06	US11135FCR01	6.48	Feb 15, 2033	2.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10152473.15	0.06	US438516CS39	7.34	Mar 01, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10147394.22	0.06	US606822BX18	5.18	Jul 20, 2032	2.31
ING GROEP NV	Banking	Fixed Income	10145998.37	0.06	US456837BM48	6.72	Mar 19, 2035	5.55
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10139287.98	0.06	US47233WEJ45	6.56	Apr 14, 2034	6.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10132277.63	0.06	US21871XAH26	5.59	Apr 05, 2032	3.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10114599.75	0.06	US693475BZ71	6.74	Jul 23, 2035	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10108139.11	0.06	US10373QBV14	6.42	Sep 11, 2033	4.89
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10086423.92	0.06	US36962GXZ26	5.25	Mar 15, 2032	6.75
NATWEST GROUP PLC	Banking	Fixed Income	10082772.87	0.06	US639057AN83	6.62	Mar 01, 2035	5.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10080832.54	0.06	US91324PEV04	6.24	Apr 15, 2033	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10052669.91	0.06	US693475CA12	5.12	Oct 21, 2032	4.81
UBS GROUP AG MTN 144A	Banking	Fixed Income	10050773.46	0.06	US902613AT52	5.59	Aug 05, 2033	4.99
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	10040939.49	0.06	US212015AT84	4.25	Jan 15, 2031	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10035859.8	0.06	US925650AD55	5.37	May 15, 2032	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10021011.5	0.06	US04636NAN30	6.7	Feb 26, 2034	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10015251.01	0.06	US251526CT41	5.57	Feb 10, 2034	7.08
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9964246.19	0.06	US58933YBK01	6.19	May 17, 2033	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9961954.77	0.06	US341081GG63	5.67	Feb 03, 2032	2.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9911342.56	0.06	US71675CAB46	5.65	Jan 28, 2032	2.48
COMCAST CORPORATION	Communications	Fixed Income	9904847.26	0.06	US20030NDN84	5.01	Feb 15, 2031	1.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9875336.78	0.06	US532457CL03	6.72	Feb 09, 2034	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9790734.21	0.06	US60687YDM84	7.29	Jul 08, 2036	5.32
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9736978.97	0.06	US126650EK24	7.53	Sep 15, 2035	5.45
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9659748.23	0.06	US006921AA84	7.41	May 06, 2035	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9639645.29	0.06	US808513CH62	6.12	Aug 24, 2034	6.14
EXPAND ENERGY CORP	Energy	Fixed Income	9631544.38	0.06	US845467AT68	4.13	Feb 01, 2032	4.75
DOMINION ENERGY INC	Electric	Fixed Income	9612867.77	0.06	US25746UDV89	6.81	May 15, 2055	6.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9610398.3	0.06	US345397B363	4.42	Nov 13, 2030	4.0
BPCE SA MTN 144A	Banking	Fixed Income	9599725.39	0.06	US05571AAS42	6.07	Oct 19, 2034	7.0
MICROSOFT CORPORATION	Technology	Fixed Income	9530195.48	0.06	US594918BC73	7.68	Feb 12, 2035	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9530330.8	0.06	US161175BU77	4.95	Apr 01, 2031	2.8
APPLE INC	Technology	Fixed Income	9522697.05	0.06	US037833EP10	5.91	Aug 08, 2032	3.35
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9511962.29	0.06	US00388WAM38	6.16	Apr 24, 2033	4.7
T-MOBILE USA INC	Communications	Fixed Income	9485235.59	0.06	US87264ADT97	7.28	May 15, 2035	5.3
T-MOBILE USA INC	Communications	Fixed Income	9471371.89	0.06	US87264ADF93	6.79	Apr 15, 2034	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9464734.74	0.06	US025816EM76	7.69	Oct 24, 2036	4.8
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9463104.81	0.06	US817826AE03	4.95	Feb 10, 2031	1.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9451175.56	0.06	US693475BM68	5.88	Jan 24, 2034	5.07
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9434459.39	0.06	US548661EH62	5.6	Apr 01, 2032	3.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9432456.54	0.06	US759470BB24	5.57	Jan 12, 2032	2.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9424608.45	0.06	US478160DK72	5.37	Mar 01, 2032	4.85
COMCAST CORPORATION	Communications	Fixed Income	9421853.11	0.06	US20030NEC11	6.05	Feb 15, 2033	4.65
ENBRIDGE INC NC10	Energy	Fixed Income	9386967.31	0.06	US29250NBT19	5.87	Jan 15, 2084	8.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9377571.45	0.06	US06406RBZ91	4.86	Jul 22, 2032	5.06
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9369005.74	0.06	US808513CE32	5.91	May 19, 2034	5.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9353344.62	0.06	US071813CS61	5.66	Feb 01, 2032	2.54
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9349786.9	0.06	US16411QAK76	3.96	Mar 01, 2031	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9341511.44	0.06	US606822CK87	5.53	Jul 20, 2033	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9317148.52	0.06	US606822DH40	6.98	Jan 16, 2036	5.57
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9306903.99	0.06	US46115HBZ91	5.98	Jun 20, 2033	6.63
PHILLIPS 66 CO	Energy	Fixed Income	9276045.23	0.06	US718547AU68	4.74	Jun 15, 2031	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9272214.05	0.06	US713448GK81	7.55	Jul 23, 2035	5.0
BANCO SANTANDER SA	Banking	Fixed Income	9260088.63	0.06	US05964HAM79	4.93	Mar 25, 2031	2.96
HSBC HOLDINGS PLC	Banking	Fixed Income	9252741.8	0.06	US404280EE54	6.49	Mar 04, 2035	5.72
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9234498.77	0.05	US74735KAA07	5.01	Apr 08, 2031	2.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9229445.94	0.05	US92343VFR06	4.9	Jan 20, 2031	1.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9227091.2	0.05	US78016EYH43	5.48	Nov 03, 2031	2.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9167333.35	0.05	US548661EA10	4.97	Apr 01, 2031	2.63
COMCAST CORPORATION	Communications	Fixed Income	9167411.41	0.05	US20030NEJ63	6.71	Jun 01, 2034	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9145111.04	0.05	US345397G313	4.88	Nov 05, 2031	6.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9122106.04	0.05	US29278GBA58	5.44	Oct 14, 2032	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9120497.78	0.05	US86562MDP23	6.84	Jul 09, 2034	5.56
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9113110.9	0.05	US42824CBU27	5.12	Oct 15, 2031	4.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9111627.01	0.05	US25278XAZ24	6.73	Apr 18, 2034	5.4
WOODSIDE FINANCE LTD	Energy	Fixed Income	9103025.52	0.05	US980236AV51	7.09	May 19, 2035	6.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9097382.71	0.05	US00774MAY12	6.74	Oct 29, 2033	3.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9097015.5	0.05	US478160DL55	7.36	Mar 01, 2035	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9092779.37	0.05	US532457DC94	4.74	Mar 15, 2031	4.25
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	9081441.84	0.05	US62582PAA84	5.06	May 23, 2042	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	9078082.96	0.05	US404119CQ00	6.03	Jun 01, 2033	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9068329.92	0.05	US438516CF18	5.45	Sep 01, 2031	1.75
S&P GLOBAL INC	Technology	Fixed Income	9064193.56	0.05	US78409VBK98	5.66	Mar 01, 2032	2.9
UBS GROUP AG 144A	Banking	Fixed Income	9052831.01	0.05	US902613AK44	6.35	Feb 11, 2033	2.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9026232.26	0.05	US76720AAT34	5.38	Mar 14, 2032	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	9023429.57	0.05	US969457BY52	4.93	Mar 15, 2031	2.6
PAYCHEX INC	Technology	Fixed Income	9020407.83	0.05	US704326AC18	7.31	Apr 15, 2035	5.6
REGAL REXNORD CORP	Capital Goods	Fixed Income	9018918.54	0.05	US758750AP89	5.9	Apr 15, 2033	6.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	9012577.7	0.05	US052528AV80	7.27	Jun 18, 2036	5.82
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	9004660.16	0.05	US78397PAF80	7.17	Oct 02, 2034	4.75
DEERE & CO	Capital Goods	Fixed Income	9002655.87	0.05	US244199BL82	7.12	Jan 16, 2035	5.45
ORACLE CORPORATION	Technology	Fixed Income	9003134.89	0.05	US68389XCZ69	5.24	Feb 03, 2032	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8994336.24	0.05	US89114TZV78	5.67	Mar 10, 2032	3.2
BANCO SANTANDER SA	Banking	Fixed Income	8971599.87	0.05	US05964HBD61	6.54	Mar 14, 2034	6.35
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8961529.33	0.05	US83007CAF95	6.95	Oct 01, 2034	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8959988.77	0.05	US75513ECR09	6.0	Feb 27, 2033	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8952873.79	0.05	US345397D674	5.95	Nov 07, 2033	7.12
FOX CORP	Communications	Fixed Income	8951707.54	0.05	US35137LAN55	6.21	Oct 13, 2033	6.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8952088.91	0.05	US744320BK76	5.43	Sep 01, 2052	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	8949563.63	0.05	US29273VBE92	7.23	Apr 01, 2035	5.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8949307.36	0.05	US654579AH48	4.56	Jan 21, 2051	2.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8923436.13	0.05	US125523CM05	4.96	Mar 15, 2031	2.38
SALESFORCE INC	Technology	Fixed Income	8917737.45	0.05	US79466LAJ35	5.28	Jul 15, 2031	1.95
HCA INC	Consumer Non-Cyclical	Fixed Income	8918294.31	0.05	US404119CU12	6.66	Apr 01, 2034	5.6
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8896174.6	0.05	US780153BW11	3.59	Sep 30, 2031	5.63
ACCENTURE CAPITAL INC	Technology	Fixed Income	8891294.12	0.05	US00440KAD54	7.24	Oct 04, 2034	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8890577.21	0.05	US13645RBF01	5.51	Dec 02, 2031	2.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8886267.37	0.05	US37045VAZ31	5.7	Oct 15, 2032	5.6
AT&T INC	Communications	Fixed Income	8884828.44	0.05	US00206RMY52	7.43	Aug 15, 2035	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	8880502.12	0.05	US17275RBZ47	7.32	Feb 24, 2035	5.1
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8858838.55	0.05	US92343VGT52	6.05	May 09, 2033	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8855724.85	0.05	US82939GAS75	4.78	Jan 08, 2031	2.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8846745.32	0.05	US14040HCY99	5.74	Feb 01, 2034	5.82
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8843589.94	0.05	US01609WAX02	4.9	Feb 09, 2031	2.13
VMWARE LLC	Technology	Fixed Income	8838567.98	0.05	US928563AL97	5.33	Aug 15, 2031	2.2
TSMC ARIZONA CORP	Technology	Fixed Income	8819510.81	0.05	US872898AC52	5.4	Oct 25, 2031	2.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8816502.11	0.05	US46115HBV87	5.25	Nov 21, 2033	8.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8794140.13	0.05	US12636YAF97	7.08	Jan 09, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8776342.7	0.05	US37045XEV47	6.58	Apr 04, 2034	5.95
FISERV INC	Technology	Fixed Income	8763739.66	0.05	US337738BH05	6.22	Aug 21, 2033	5.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8751805.85	0.05	US446150BD56	6.37	Feb 02, 2035	5.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8750435.28	0.05	US911312CJ32	7.3	May 14, 2035	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8747639.86	0.05	US539439BE84	7.2	Jun 13, 2036	6.07
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8741490.3	0.05	US055451BL10	7.25	Feb 21, 2035	5.3
COMCAST CORPORATION	Communications	Fixed Income	8716884.72	0.05	US20030NDM02	4.86	Jan 15, 2031	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8679943.31	0.05	US91324PFB31	6.82	Apr 15, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8674834.66	0.05	US345397G560	6.88	Feb 07, 2035	6.5
ENERGY TRANSFER LP	Energy	Fixed Income	8673170.31	0.05	US29273VBA70	6.89	Sep 01, 2034	5.6
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8673184.21	0.05	US05565QDX34	7.04	Dec 31, 2079	6.13
HUMANA INC	Insurance	Fixed Income	8671791.68	0.05	US444859CA81	4.67	Apr 15, 2031	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8658141.24	0.05	US126650DY37	6.06	Jun 01, 2033	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8658925.67	0.05	US94106LBW81	6.7	Feb 15, 2034	4.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8655869.51	0.05	US350930AD58	6.94	Jan 25, 2035	6.25
BOEING CO	Capital Goods	Fixed Income	8651734.47	0.05	US097023DC69	4.68	Feb 01, 2031	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8634498.52	0.05	US65339KDB35	6.35	Jun 15, 2054	6.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8619658.17	0.05	US632525CF64	7.04	Jan 14, 2036	5.9
PAYCHEX INC	Technology	Fixed Income	8617459.42	0.05	US704326AB35	5.42	Apr 15, 2032	5.35
ING GROEP NV	Banking	Fixed Income	8614403.39	0.05	US456837BH52	6.28	Sep 11, 2034	6.11
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8611720.92	0.05	US674599EL59	6.96	Oct 01, 2034	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	8606348.23	0.05	US404121AK12	6.95	Sep 15, 2034	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8606407.4	0.05	US023135AP19	7.11	Dec 05, 2034	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8594126.31	0.05	US775109DF56	6.59	Feb 15, 2034	5.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8582412.72	0.05	US62878U2B73	4.99	May 05, 2031	2.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8581269.16	0.05	US16411QAS03	6.73	Aug 15, 2034	5.75
WESTPAC BANKING CORP	Banking	Fixed Income	8571370.13	0.05	US961214EX77	5.39	Nov 18, 2036	3.02
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8555106.55	0.05	US126650ED80	6.62	Jun 01, 2034	5.7
BROADCOM INC 144A	Technology	Fixed Income	8555457.08	0.05	US11135FBT75	5.57	Apr 15, 2032	4.15
MSCI INC	Technology	Fixed Income	8551517.64	0.05	US55354GAR11	7.55	Sep 01, 2035	5.25
BROADCOM INC	Technology	Fixed Income	8549758.2	0.05	US11135FCG46	5.44	Apr 15, 2032	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8541816.9	0.05	US26442CBJ27	5.92	Jan 15, 2033	4.95
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8540902.2	0.05	US872882AK19	5.01	Apr 23, 2031	2.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8522374.13	0.05	US89157XAA90	6.77	Apr 05, 2034	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8521078.51	0.05	US378272BU12	6.65	Apr 04, 2034	5.63
WELLTOWER OP LLC	Reits	Fixed Income	8509846.94	0.05	US95041AAG31	7.45	Jul 01, 2035	5.13
COMCAST CORPORATION	Communications	Fixed Income	8485656.18	0.05	US20030NEP24	7.27	May 15, 2035	5.3
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8483897.94	0.05	US052528AP13	5.62	Dec 08, 2032	6.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8478504.21	0.05	US65339KCU25	6.68	Mar 15, 2034	5.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8468353.33	0.05	US90353TAU43	7.74	Sep 15, 2035	4.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8446392.29	0.05	US00774MBM64	7.05	Sep 10, 2034	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8444415.01	0.05	US907818FX12	5.65	Feb 14, 2032	2.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8443731.31	0.05	US00774MBP95	5.09	Dec 15, 2031	5.38
T-MOBILE USA INC	Communications	Fixed Income	8436228.58	0.05	US87264ACV52	5.88	Jan 15, 2033	5.2
SEMPRA	Natural Gas	Fixed Income	8423914.87	0.05	US816851BT54	6.66	Oct 01, 2054	6.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8424011.56	0.05	US345370CA64	4.66	Jul 16, 2031	7.45
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8422866.37	0.05	US07274EAK91	4.18	Nov 21, 2030	6.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	8421670.2	0.05	US88339WAC01	6.7	Mar 15, 2034	5.15
CONOCOPHILLIPS CO	Energy	Fixed Income	8414762.21	0.05	US20826FBL94	7.22	Jan 15, 2035	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8394178.34	0.05	US25278XBC20	7.27	Apr 01, 2035	5.55
US BANCORP MTN	Banking	Fixed Income	8393478.31	0.05	US91159HJG65	5.65	Jul 22, 2033	4.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8374082.07	0.05	US171239AM89	7.63	Aug 15, 2035	4.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8368296.7	0.05	US01609WBP68	7.35	May 26, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8357729.37	0.05	US110122EG99	4.57	Feb 22, 2031	5.1
META PLATFORMS INC	Communications	Fixed Income	8355049.2	0.05	US30303M8T23	4.99	Aug 15, 2031	4.55
ALPHABET INC	Technology	Fixed Income	8346473.55	0.05	US02079KAL17	7.5	May 15, 2035	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8333098.06	0.05	US251526CY36	6.8	Sep 11, 2035	5.4
EQUINIX INC	Technology	Fixed Income	8330381.02	0.05	US29444UBU97	5.61	Apr 15, 2032	3.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	8324745.98	0.05	US25179MBG78	7.0	Sep 15, 2034	5.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	8314479.34	0.05	US980236AR40	7.01	Sep 12, 2034	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8296411.44	0.05	US49177JAK88	6.1	Mar 22, 2033	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8296954.61	0.05	US641062BD59	5.88	Oct 01, 2032	4.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8296231.99	0.05	US83368RBX98	6.24	Jan 19, 2035	6.07
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8285778.45	0.05	US718172DH98	4.54	Feb 13, 2031	5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8282856.07	0.05	US202712BV60	6.64	Mar 13, 2034	5.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8277978.71	0.05	US78016HZW32	6.68	Feb 01, 2034	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8270340.92	0.05	US532457CX41	7.28	Feb 12, 2035	5.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8270850.59	0.05	US378272CA49	7.25	Apr 01, 2035	5.67
WESTPAC BANKING CORP	Banking	Fixed Income	8267614.71	0.05	US961214EP44	4.61	Nov 15, 2035	2.67
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8249630.66	0.05	US478160CV47	4.75	Jun 01, 2031	4.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8247184.86	0.05	US21987BBG23	6.36	Jan 08, 2034	5.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8247505.34	0.05	US125523CV04	6.61	Feb 15, 2034	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8243002.18	0.05	US06406RBU05	6.05	Oct 25, 2034	6.47
ELEVANCE HEALTH INC	Insurance	Fixed Income	8232947.37	0.05	US036752BD40	7.25	Feb 15, 2035	5.2
KINDER MORGAN INC MTN	Energy	Fixed Income	8220438.77	0.05	US28368EAE68	4.98	Jan 15, 2032	7.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8213780.59	0.05	US350930AA10	6.41	Jan 25, 2034	5.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8211027.04	0.05	US654579AN16	6.39	Apr 16, 2054	5.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8209051.22	0.05	US254709AT53	5.8	Nov 02, 2034	7.96
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8209639.79	0.05	US14040HDN26	7.37	Sep 11, 2036	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8202182.63	0.05	US532457CR72	7.08	Aug 14, 2034	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8195488.05	0.05	US606822CX09	5.92	Feb 22, 2034	5.44
CITIGROUP INC	Banking	Fixed Income	8186644.18	0.05	US17327CAU71	7.02	Sep 19, 2039	5.41
MORGAN STANLEY	Banking	Fixed Income	8183880.24	0.05	US617446HD43	5.24	Apr 01, 2032	7.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8180870.13	0.05	US437076CS90	5.8	Sep 15, 2032	4.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8181904.33	0.05	US025816DF35	6.01	May 01, 2034	5.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8177801.73	0.05	US694308KM84	5.9	Jun 15, 2033	6.4
US BANCORP MTN	Banking	Fixed Income	8172235.55	0.05	US91159HJU59	7.08	Feb 12, 2036	5.42
ACCENTURE CAPITAL INC	Technology	Fixed Income	8165544.2	0.05	US00440KAC71	5.17	Oct 04, 2031	4.25
JPMORGAN CHASE & CO	Banking	Fixed Income	8161034.57	0.05	US46647PBU93	4.69	Nov 19, 2031	1.76
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8161314.25	0.05	US202712BN45	4.92	Mar 11, 2031	2.69
EOG RESOURCES INC	Energy	Fixed Income	8151075.79	0.05	US26875PAY79	5.57	Jul 15, 2032	5.0
EATON CORPORATION	Capital Goods	Fixed Income	8146113.65	0.05	US278062AH73	6.22	Mar 15, 2033	4.15
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8128338.48	0.05	US771196CL45	6.73	Mar 08, 2034	4.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8121505.47	0.05	US713448GC65	7.29	Feb 07, 2035	5.0
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8117313.47	0.05	US83272GAE17	6.69	Apr 03, 2034	5.44
VAR ENERGI ASA 144A	Energy	Fixed Income	8112471.4	0.05	US92212WAE03	5.28	Nov 15, 2032	8.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8107204.39	0.05	US853254CH12	5.44	Jan 12, 2033	3.6
INTUIT INC	Technology	Fixed Income	8095854.15	0.05	US46124HAG11	6.37	Sep 15, 2033	5.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8088716.88	0.05	US350930AG89	5.8	Jan 25, 2033	5.9
BANCO SANTANDER SA	Banking	Fixed Income	8089627.12	0.05	US05971KAG40	4.65	Dec 03, 2030	2.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8069968.25	0.05	US771196CQ32	7.16	Sep 09, 2034	4.59
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8060341.57	0.05	US632525BC43	5.76	Jan 12, 2033	6.43
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8056918.51	0.05	US05565QDW50	6.32	Dec 31, 2079	6.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8031967.81	0.05	US883556CL42	5.52	Oct 15, 2031	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8023831.27	0.05	US713448FM56	5.75	Jul 18, 2032	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8023974.2	0.05	US548661EL74	6.14	Apr 15, 2033	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	8003041.15	0.05	US29273VAY65	6.6	May 15, 2034	5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7988264.73	0.05	US052528AT35	7.1	Sep 30, 2035	5.2
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7977778.33	0.05	US80414L3B99	7.31	Jun 02, 2035	5.38
ENBRIDGE INC	Energy	Fixed Income	7973582.95	0.05	US29250NCC74	6.66	Apr 05, 2034	5.63
INTEL CORPORATION	Technology	Fixed Income	7969854.65	0.05	US458140CA64	5.75	Aug 05, 2032	4.15
T-MOBILE USA INC	Communications	Fixed Income	7963249.25	0.05	US87264ADC62	6.43	Jan 15, 2034	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7953222.98	0.05	US341081GU57	6.76	Jun 15, 2034	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7949078.82	0.05	US25278XAV10	5.85	Mar 15, 2033	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7946480.03	0.05	US92840VAQ59	6.14	Oct 15, 2033	6.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	7939923.83	0.05	US06417XAG60	5.3	May 04, 2037	4.59
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7930578.5	0.05	US780153BU54	2.88	Mar 15, 2032	6.25
INTEL CORPORATION	Technology	Fixed Income	7917119.68	0.05	US458140BU38	5.35	Aug 12, 2031	2.0
SHELL FINANCE US INC	Energy	Fixed Income	7915329.57	0.05	US822905AC90	7.65	May 11, 2035	4.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	7916164.54	0.05	US03938LBF04	5.48	Nov 29, 2032	6.8
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7908130.15	0.05	US12570FAB76	6.18	Apr 21, 2033	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7906338.77	0.05	US025816DA48	5.66	Aug 03, 2033	4.42
AT&T INC	Communications	Fixed Income	7894690.53	0.05	US00206RNC24	7.79	Nov 01, 2035	4.9
WORKDAY INC	Technology	Fixed Income	7887571.07	0.05	US98138HAJ05	5.59	Apr 01, 2032	3.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7874462.62	0.05	US713448FE31	5.55	Oct 21, 2031	1.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7858511.68	0.05	US89352HAM16	6.77	Mar 01, 2034	4.63
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7859166.36	0.05	US88731EAJ91	5.78	Jul 15, 2033	8.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7828297.64	0.05	US26884TAW27	6.06	May 01, 2033	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7790137.33	0.05	US674599EF81	4.16	Jan 01, 2031	6.13
ONEOK INC	Energy	Fixed Income	7764461.34	0.05	US682680CD39	5.13	Oct 15, 2031	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7764488.21	0.05	US65339KCJ79	5.55	Jul 15, 2032	5.0
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	7762754.71	0.05	US75102XAB29	6.2	Mar 05, 2034	6.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7760908.0	0.05	US60687YDB20	6.05	Jul 06, 2034	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7757832.91	0.05	US009158BK14	6.68	Feb 08, 2034	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7747946.41	0.05	US694308KR71	6.54	May 15, 2034	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7741248.44	0.05	US37045XEY85	4.7	Jun 18, 2031	5.6
ORACLE CORPORATION	Technology	Fixed Income	7736849.72	0.05	US68389XBE40	7.61	May 15, 2035	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7731446.72	0.05	US437076CP51	5.72	Apr 15, 2032	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7729474.1	0.05	US438516CK03	5.99	Feb 15, 2033	5.0
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7724321.46	0.05	US65345YAA01	6.92	Oct 03, 2034	5.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7712048.48	0.05	US63111XAJ00	6.55	Feb 15, 2034	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7711547.44	0.05	US532457DE50	7.75	Oct 15, 2035	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7706319.83	0.05	US14040HCJ23	5.33	Nov 02, 2032	2.62
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	7673881.12	0.05	US803014AA74	4.82	Apr 29, 2031	3.65
FISERV INC	Technology	Fixed Income	7665717.99	0.05	US337738BQ04	7.52	Aug 11, 2035	5.25
HP INC	Technology	Fixed Income	7659956.25	0.05	US40434LAN55	5.82	Jan 15, 2033	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7658329.17	0.05	US09659W2U76	5.42	Jan 20, 2033	3.13
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7636417.2	0.05	US86964WAJ18	4.62	Jan 15, 2031	3.75
BPCE SA MTN 144A	Banking	Fixed Income	7637709.25	0.05	US056121AB29	6.94	May 28, 2036	6.03
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7634953.69	0.05	US29379VCG68	7.31	Feb 15, 2035	4.95
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7623890.81	0.05	US472140AA00	7.23	Apr 20, 2035	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7621673.77	0.05	US83368RBL50	5.36	Jun 15, 2033	6.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7607336.5	0.05	US53944YAU73	5.59	Aug 11, 2033	4.98
CISCO SYSTEMS INC	Technology	Fixed Income	7600835.39	0.05	US17275RBY71	5.34	Feb 24, 2032	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7579368.82	0.05	US11271LAH50	4.99	Apr 15, 2031	2.72
CITIGROUP INC	Banking	Fixed Income	7574958.33	0.05	US172967BL44	5.34	Jun 15, 2032	6.63
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7572122.88	0.05	US375558CC55	7.43	Jun 15, 2035	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7564523.51	0.05	US532457DD77	5.86	Oct 15, 2032	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7560017.91	0.05	US00287YEA38	7.34	Mar 15, 2035	5.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7551703.76	0.04	US842587DT18	6.51	Mar 15, 2034	5.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7546334.83	0.04	US16411QAN16	5.22	Jan 31, 2032	3.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7545398.29	0.04	US38141GCU67	5.91	Feb 15, 2033	6.13
WALMART INC	Consumer Cyclical	Fixed Income	7532976.39	0.04	US931142EY50	5.85	Sep 09, 2032	4.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7531170.66	0.04	US904764AH00	5.7	Nov 15, 2032	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7518115.75	0.04	US05526DBS36	4.93	Mar 25, 2031	2.73
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7508869.18	0.04	US674599EK76	5.13	Jan 01, 2032	5.38
BOSTON PROPERTIES LP	Reits	Fixed Income	7505056.84	0.04	US10112RBH66	6.27	Jan 15, 2034	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	7494873.63	0.04	US404119DA49	5.27	Mar 01, 2032	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7479344.92	0.04	US37045XDS27	5.5	Jan 12, 2032	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7477258.33	0.04	US437076DD13	4.81	Jun 25, 2031	4.85
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	7457942.38	0.04	US120568BC39	4.99	May 14, 2031	2.75
METLIFE INC	Insurance	Fixed Income	7447807.24	0.04	US59156RAM07	7.35	Jun 15, 2035	5.7
BARCLAYS PLC	Banking	Fixed Income	7445521.68	0.04	US06738EBV65	5.31	Nov 24, 2032	2.89
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7439321.94	0.04	US85325C2E16	6.84	Jan 21, 2036	6.23
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7436322.41	0.04	US14040HCG83	5.28	Jul 29, 2032	2.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7429167.47	0.04	US65339KDL17	7.26	Mar 15, 2035	5.45
BOEING CO	Capital Goods	Fixed Income	7426632.08	0.04	US097023DR39	4.48	May 01, 2031	6.39
NVIDIA CORPORATION	Technology	Fixed Income	7427011.19	0.04	US67066GAN43	5.2	Jun 15, 2031	2.0
KINDER MORGAN INC	Energy	Fixed Income	7414250.97	0.04	US494553AE00	6.54	Feb 01, 2034	5.4
TARGA RESOURCES CORP	Energy	Fixed Income	7412736.7	0.04	US87612GAF81	6.47	Mar 30, 2034	6.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7399925.61	0.04	US907818GG79	7.3	Feb 20, 2035	5.1
MPLX LP	Energy	Fixed Income	7399378.53	0.04	US55336VBV18	6.02	Mar 01, 2033	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	7399396.95	0.04	US10112RBD52	4.72	Jan 30, 2031	3.25
BANK OF MONTREAL	Banking	Fixed Income	7391299.65	0.04	US06368DH723	5.52	Jan 10, 2037	3.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7390059.46	0.04	US031162CW82	4.92	Feb 25, 2031	2.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7384646.45	0.04	US09261HBX44	5.11	Jan 29, 2032	6.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7376343.51	0.04	US29278GAX60	5.47	Jun 15, 2032	5.0
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7377227.0	0.04	US25746UDU07	6.27	Jun 01, 2054	7.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7377656.36	0.04	US14040HCT05	5.29	May 10, 2033	5.27
MASTERCARD INC	Technology	Fixed Income	7368272.77	0.04	US57636QBC78	7.35	Jan 15, 2035	4.55
DUKE ENERGY CORP	Electric	Fixed Income	7366296.21	0.04	US26441CBT18	5.72	Aug 15, 2032	4.5
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7355782.77	0.04	US24703DBL47	5.82	Feb 01, 2033	5.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7352109.0	0.04	US83444MAQ42	4.58	Mar 13, 2031	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7344121.01	0.04	US10373QBW96	6.81	Apr 10, 2034	4.99
COMCAST CORPORATION	Communications	Fixed Income	7338606.6	0.04	US20030NEE76	6.12	May 15, 2033	4.8
RWE FINANCE US LLC 144A	Electric	Fixed Income	7336757.84	0.04	US749983AA01	6.63	Apr 16, 2034	5.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7335457.85	0.04	US539439BA62	7.0	Nov 26, 2035	5.59
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7319406.08	0.04	US14040HDF91	6.3	Feb 01, 2035	6.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7317561.38	0.04	US59217GFP90	6.15	Mar 28, 2033	5.15
ING GROEP NV	Banking	Fixed Income	7318083.23	0.04	US456837BC65	5.47	Mar 28, 2033	4.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7307127.34	0.04	US571748CB69	5.09	Nov 15, 2031	4.85
ALLIANZ SE 144A	Insurance	Fixed Income	7305484.83	0.04	US018820AD21	6.71	Sep 03, 2054	5.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7300461.84	0.04	US832696AX63	6.18	Nov 15, 2033	6.2
MPLX LP	Energy	Fixed Income	7296783.81	0.04	US55336VBY56	7.3	Apr 01, 2035	5.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7295313.13	0.04	US853254CC25	5.05	Jun 29, 2032	2.68
APPLE INC	Technology	Fixed Income	7284892.23	0.04	US037833FB15	7.45	May 12, 2035	4.75
PACIFICORP	Electric	Fixed Income	7277321.23	0.04	US695114DD77	6.56	Feb 15, 2034	5.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7274573.13	0.04	US674599DD43	4.46	May 01, 2031	7.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7256983.5	0.04	US91324PFQ00	7.37	Jun 15, 2035	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7253307.46	0.04	US251526CF47	4.65	Jan 14, 2032	3.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7250215.82	0.04	US86562MDN74	4.85	Jul 09, 2031	5.42
BROWN & BROWN INC	Insurance	Fixed Income	7248786.32	0.04	US115236AM30	7.24	Jun 23, 2035	5.55
MASTERCARD INC	Technology	Fixed Income	7238970.79	0.04	US57636QBB95	5.32	Jan 15, 2032	4.35
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	7237020.56	0.04	US052528AM81	4.52	Nov 25, 2035	2.57
AKER BP ASA 144A	Energy	Fixed Income	7237722.74	0.04	US00973RAM51	5.96	Jun 13, 2033	6.0
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7233952.14	0.04	US64952GAE89	6.0	May 15, 2033	5.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7232470.66	0.04	US539439AW91	5.4	Nov 15, 2033	7.95
TARGA RESOURCES CORP	Energy	Fixed Income	7220023.45	0.04	US87612GAK76	7.16	Feb 15, 2035	5.5
ENI SPA 144A	Energy	Fixed Income	7217618.28	0.04	US26874RAQ11	7.17	May 19, 2035	5.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7215925.76	0.04	US224044CN54	5.11	Jun 15, 2031	2.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7214087.34	0.04	US437076CF79	5.1	Mar 15, 2031	1.38
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7214712.31	0.04	US21987BBF40	5.92	Feb 02, 2033	5.13
CENTENE CORPORATION	Insurance	Fixed Income	7212860.91	0.04	US15135BAZ40	5.22	Aug 01, 2031	2.63
CSX CORP	Transportation	Fixed Income	7211284.19	0.04	US126408HU08	5.91	Nov 15, 2032	4.1
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7207459.7	0.04	US83368RBD35	4.94	Jun 09, 2032	2.89
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7205128.94	0.04	US375558BG78	7.72	Sep 01, 2035	4.6
BANK OF MONTREAL MTN	Banking	Fixed Income	7196617.76	0.04	US06368L3L88	4.67	Jun 04, 2031	5.51
COMCAST CORPORATION	Communications	Fixed Income	7192265.7	0.04	US20030NEB38	5.66	Nov 15, 2032	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7186198.79	0.04	US378272BQ00	6.19	Oct 06, 2033	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7184582.65	0.04	US29379VCD38	5.89	Jan 31, 2033	5.35
T-MOBILE USA INC	Communications	Fixed Income	7180534.95	0.04	US87264ADM45	7.29	Jan 15, 2035	4.7
CAIXABANK SA MTN 144A	Banking	Fixed Income	7177592.29	0.04	US12803RAM60	7.14	Jul 03, 2036	5.58
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7174748.35	0.04	US14040HDH57	6.6	Jul 26, 2035	5.88
QUALCOMM INCORPORATED	Technology	Fixed Income	7176135.84	0.04	US747525AJ27	7.42	May 20, 2035	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	7171047.77	0.04	US24703TAN63	5.38	Apr 01, 2032	5.3
RTX CORP	Capital Goods	Fixed Income	7167391.84	0.04	US75513ECV11	4.53	Mar 15, 2031	6.0
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	7164770.45	0.04	US43475RAD89	7.34	Apr 07, 2035	5.4
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	7165281.72	0.04	US82622RAD89	5.47	May 28, 2032	4.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7163513.14	0.04	US85855CAL46	7.0	Mar 18, 2035	6.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7159694.95	0.04	US87612EBP07	5.8	Sep 15, 2032	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7160867.63	0.04	US37045XED49	5.65	Jan 09, 2033	6.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7157422.4	0.04	US25160PAG28	5.21	Jan 07, 2033	3.74
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7151905.24	0.04	US350930AC75	5.1	Jan 25, 2032	6.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7150367.69	0.04	US110122DZ89	6.24	Nov 15, 2033	5.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7142654.44	0.04	US718172DU00	7.35	Apr 30, 2035	4.88
MSCI INC 144A	Technology	Fixed Income	7143370.57	0.04	US55354GAL41	3.93	Feb 15, 2031	3.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7132592.81	0.04	US191216DE73	5.11	Mar 15, 2031	1.38
ENERGY TRANSFER LP	Energy	Fixed Income	7131592.13	0.04	US29273VAT70	4.21	Dec 01, 2030	6.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7125766.18	0.04	US24422EXE49	6.45	Sep 08, 2033	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7107639.38	0.04	US110122DY15	4.44	Feb 01, 2031	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7105429.84	0.04	US539830BW87	5.87	Jan 15, 2033	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7101127.38	0.04	US13607LWW98	6.26	Oct 03, 2033	6.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7097888.16	0.04	US126650DQ03	4.99	Feb 28, 2031	1.88
HSBC HOLDINGS PLC	Banking	Fixed Income	7096641.42	0.04	US404280FB07	7.5	Sep 10, 2036	5.74
ENI SPA 144A	Energy	Fixed Income	7092621.01	0.04	US26874RAN89	6.61	May 15, 2034	5.5
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	7093019.64	0.04	US983196AA41	7.54	Aug 15, 2035	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	7082194.06	0.04	US28622HAB78	6.03	Feb 15, 2033	4.75
PHILLIPS 66	Energy	Fixed Income	7076557.29	0.04	US718546AK04	7.08	Nov 15, 2034	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	7072427.61	0.04	US24703TAP12	7.29	Apr 01, 2035	5.5
CUMMINS INC	Consumer Cyclical	Fixed Income	7071630.05	0.04	US231021BA37	7.27	May 09, 2035	5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7068134.87	0.04	US202712BS32	5.6	Mar 14, 2032	3.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	7052549.24	0.04	US969457BZ28	5.7	Aug 15, 2032	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7049590.47	0.04	US05526DCB91	5.61	Aug 15, 2032	5.35
DUKE ENERGY CORP	Electric	Fixed Income	7029872.72	0.04	US26441CCG87	6.6	Sep 01, 2054	6.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7028289.7	0.04	US126650EC08	4.67	Jun 01, 2031	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7022546.57	0.04	US907818GB82	6.01	Jan 20, 2033	4.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7016909.34	0.04	US438127AF94	7.44	Jul 08, 2035	5.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	7017911.93	0.04	US595112CE14	7.02	Jan 15, 2035	5.8
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7016563.19	0.04	US12505BAG59	6.77	Aug 15, 2034	5.95
DUKE ENERGY CORP	Electric	Fixed Income	7014807.55	0.04	US26441CCJ27	7.69	Sep 15, 2035	4.95
T-MOBILE USA INC	Communications	Fixed Income	7011531.4	0.04	US87264ABX28	5.5	Nov 15, 2031	2.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	7004307.33	0.04	US78448TAK88	6.13	Jul 25, 2033	5.7
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7003000.32	0.04	US26867LAQ32	5.88	Oct 15, 2032	4.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6990400.18	0.04	US04010LBH50	5.25	Mar 08, 2032	5.8
METLIFE INC	Insurance	Fixed Income	6988839.65	0.04	US59156RCE62	6.17	Jul 15, 2033	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6987038.32	0.04	US694308KU01	7.15	Mar 01, 2035	5.7
APPLE INC	Technology	Fixed Income	6972867.72	0.04	US037833FA32	5.49	May 12, 2032	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	6969798.67	0.04	US036752AZ60	6.73	Jun 15, 2034	5.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6964530.16	0.04	US12661PAC32	5.47	Apr 27, 2032	4.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6956172.62	0.04	US24422EXP95	6.87	Apr 11, 2034	5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6953604.5	0.04	US64952WFE84	6.64	Jan 09, 2034	5.0
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	6948653.19	0.04	US502117AA29	7.39	May 20, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6944378.9	0.04	US37045XFC56	6.96	Jan 07, 2035	5.9
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	6937021.26	0.04	US45262BAK98	7.3	Jul 01, 2035	5.63
BANCO SANTANDER SA	Banking	Fixed Income	6937510.33	0.04	US05964HBK05	7.05	Jan 17, 2035	6.03
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6933815.32	0.04	US666807CH36	6.12	Mar 15, 2033	4.7
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6931426.31	0.04	US41068XAF78	6.51	Jul 01, 2034	6.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6929283.91	0.04	US91324PFA57	4.72	Apr 15, 2031	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6927104.47	0.04	US64952WEZ23	6.09	Jan 28, 2033	4.55
CMS ENERGY CORPORATION	Electric	Fixed Income	6927142.6	0.04	US125896BY50	6.88	Jun 01, 2055	6.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	6925228.63	0.04	US12803RAC88	6.02	Sep 13, 2034	6.84
QUALCOMM INCORPORATED	Technology	Fixed Income	6925386.25	0.04	US747525BP77	6.05	May 20, 2032	1.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6923706.25	0.04	US05946KAR23	6.41	Mar 13, 2035	6.03
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6918272.83	0.04	US89788MAT99	4.86	Aug 05, 2032	5.15
METLIFE INC	Insurance	Fixed Income	6918939.81	0.04	US59156RCQ92	7.09	Mar 15, 2055	6.35
EXELON CORPORATION	Electric	Fixed Income	6908212.06	0.04	US30161NBQ34	6.9	Mar 15, 2055	6.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6908949.04	0.04	US14149YBS63	6.96	Nov 15, 2034	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6905719.57	0.04	US37045XER35	4.46	Feb 08, 2031	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6901099.62	0.04	US37045XDL73	5.07	Jun 10, 2031	2.7
NXP BV	Technology	Fixed Income	6889936.12	0.04	US62954HBB33	5.91	Jan 15, 2033	5.0
AXA SA	Insurance	Fixed Income	6881973.66	0.04	US054536AA57	4.17	Dec 15, 2030	8.6
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6874892.14	0.04	US30212PBL85	7.2	Feb 15, 2035	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6871720.47	0.04	US694308JT56	4.97	Jun 01, 2031	3.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6867190.45	0.04	US55608JAZ12	5.48	Jan 14, 2033	2.87
TARGA RESOURCES CORP	Energy	Fixed Income	6852140.16	0.04	US87612GAM33	7.44	Aug 15, 2035	5.55
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6849665.51	0.04	US72650RBQ48	7.17	Jun 15, 2035	5.95
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6848551.89	0.04	US17887UAB17	6.58	Apr 26, 2034	5.5
CONOCOPHILLIPS CO	Energy	Fixed Income	6840526.08	0.04	US20826FBF27	6.4	Sep 15, 2033	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6841715.69	0.04	US29379VCF85	6.66	Jan 31, 2034	4.85
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6834676.59	0.04	US874060BK18	6.8	Jul 05, 2034	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6835231.61	0.04	US65535HAX70	5.2	Jul 14, 2031	2.61
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6827216.47	0.04	US94106LBS79	5.57	Apr 15, 2032	4.15
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6827574.75	0.04	US03770DAD57	4.68	Jul 29, 2031	6.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6825613.45	0.04	US375558BZ59	6.45	Oct 15, 2033	5.25
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	6819900.91	0.04	US92764MAB00	7.34	Aug 01, 2035	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6816919.85	0.04	US718172DE67	6.27	Sep 07, 2033	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6817898.23	0.04	US883556CX89	6.3	Aug 10, 2033	5.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6811027.5	0.04	US031162DE75	5.57	Feb 22, 2032	3.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6802160.6	0.04	US161175CP73	6.28	Feb 01, 2034	6.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	6803259.8	0.04	US595112CD31	4.44	Jan 15, 2031	5.3
KLA CORP	Technology	Fixed Income	6801451.79	0.04	US482480AL46	5.61	Jul 15, 2032	4.65
NISOURCE INC	Natural Gas	Fixed Income	6795842.64	0.04	US65473PAX33	7.4	Jul 15, 2035	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6796626.15	0.04	US548661EQ61	6.18	Jul 01, 2033	5.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	6793725.58	0.04	US55261FAV67	6.93	Jan 16, 2036	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6794258.71	0.04	US06406RBW60	6.64	Mar 14, 2035	5.19
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6785707.26	0.04	US87612BBU52	4.71	Jan 15, 2032	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6782777.29	0.04	US86562MDU18	7.15	Jan 15, 2035	5.63
APPLE INC	Technology	Fixed Income	6780732.59	0.04	US037833EV87	6.22	May 10, 2033	4.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6779533.24	0.04	US571903BQ56	6.66	May 15, 2034	5.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6776745.08	0.04	US66989HAV06	7.28	Sep 18, 2034	4.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6776827.52	0.04	US350930AF07	4.52	Jan 25, 2031	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6773900.47	0.04	US98978VAX10	7.61	Aug 17, 2035	5.0
APPLOVIN CORP	Communications	Fixed Income	6770267.72	0.04	US03831WAD02	6.96	Dec 01, 2034	5.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6766590.44	0.04	US55608JBQ04	6.21	Dec 07, 2034	6.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6765683.59	0.04	US04636NAM56	4.6	Feb 26, 2031	4.9
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6766319.19	0.04	US556079AG66	7.44	Aug 13, 2036	5.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6761693.04	0.04	US91324PCQ37	7.69	Jul 15, 2035	4.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	6759187.51	0.04	US45687VAB27	6.2	Aug 14, 2033	5.7
GEORGIA POWER COMPANY	Electric	Fixed Income	6757827.22	0.04	US373334KT78	6.02	May 17, 2033	4.95
MASTERCARD INC	Technology	Fixed Income	6754648.13	0.04	US57636QAZ72	6.76	May 09, 2034	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6754672.58	0.04	US87612EBT29	7.46	Apr 15, 2035	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6746766.34	0.04	US034863BE99	6.63	Apr 05, 2034	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6742089.31	0.04	US65535HBV06	6.77	Jul 03, 2034	5.78
KEYCORP MTN	Banking	Fixed Income	6739675.02	0.04	US49326EEP43	6.33	Mar 06, 2035	6.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6740758.07	0.04	US191216DR86	6.75	May 13, 2034	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6738068.57	0.04	US438516CM68	6.7	Jan 15, 2034	4.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6739107.77	0.04	US63861VAN73	7.22	Jul 14, 2036	5.54
PAYPAL HOLDINGS INC	Technology	Fixed Income	6730118.14	0.04	US70450YAL74	5.54	Jun 01, 2032	4.4
SK HYNIX INC 144A	Technology	Fixed Income	6731163.74	0.04	US78392BAC19	4.83	Jan 19, 2031	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6729448.92	0.04	US65339KCP30	6.01	Feb 28, 2033	5.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6726443.2	0.04	US28504DAC74	5.87	May 23, 2033	6.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6727505.84	0.04	US370334CT90	6.11	Mar 29, 2033	4.95
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6717881.19	0.04	US161175CJ14	6.21	Apr 01, 2033	4.4
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6719437.72	0.04	US632525AY71	5.0	May 21, 2031	2.99
DELL INTERNATIONAL LLC	Technology	Fixed Income	6716893.6	0.04	US24703DBN03	6.74	Apr 15, 2034	5.4
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6705354.27	0.04	US665859AX29	5.52	Nov 02, 2032	6.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6700868.37	0.04	US571903BG74	4.97	Apr 15, 2031	2.85
NEWMONT CORPORATION	Basic Industry	Fixed Income	6697090.83	0.04	US65163LAR06	6.67	Mar 15, 2034	5.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6691182.96	0.04	US571903BS13	7.28	Mar 15, 2035	5.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6689516.75	0.04	US863667BM24	7.25	Feb 10, 2035	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6688079.54	0.04	US60687YDJ55	7.12	May 13, 2036	5.42
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6686521.8	0.04	US556079AF83	5.72	Jan 18, 2033	6.8
NETFLIX INC	Communications	Fixed Income	6678555.06	0.04	US64110LAZ94	7.02	Aug 15, 2034	4.9
FIFTH THIRD BANCORP	Banking	Fixed Income	6676554.9	0.04	US316773DL15	4.45	Jan 29, 2032	5.63
PHILLIPS 66 CO	Energy	Fixed Income	6675271.01	0.04	US718547AR30	6.14	Jun 30, 2033	5.3
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6671614.9	0.04	US449276AE42	6.66	Feb 05, 2034	4.9
SK HYNIX INC 144A	Technology	Fixed Income	6668537.77	0.04	US78392BAF40	5.77	Jan 17, 2033	6.5
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6664330.55	0.04	US00723L2B42	7.18	Sep 11, 2034	4.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6665606.55	0.04	US09581JAT34	6.55	Apr 18, 2034	6.25
CAIXABANK SA 144A	Banking	Fixed Income	6659295.56	0.04	US12803RAH75	6.49	Jun 15, 2035	6.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6658078.35	0.04	US09261BAK61	5.96	Apr 22, 2033	6.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	6644435.96	0.04	US56585ABL52	7.15	Mar 01, 2035	5.7
MEITUAN 144A	Consumer Cyclical	Fixed Income	6644931.62	0.04	US58533EAC75	4.43	Oct 28, 2030	3.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6639868.49	0.04	US853254BU32	4.76	Feb 18, 2036	3.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6636024.3	0.04	US911312CD61	6.73	May 22, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6628084.12	0.04	US606822DQ49	7.5	Sep 12, 2036	5.19
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6626301.94	0.04	US69370PAL58	4.88	Feb 09, 2031	2.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6619117.6	0.04	US134429BP34	6.66	Mar 21, 2034	5.4
T-MOBILE USA INC	Communications	Fixed Income	6616104.74	0.04	US87264ACQ67	5.87	Mar 15, 2032	2.7
STATE STREET CORP	Banking	Fixed Income	6614262.51	0.04	US857477CC50	6.03	May 18, 2034	5.16
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6612068.54	0.04	US02364WAJ45	7.12	Mar 01, 2035	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6609194.96	0.04	US842400HZ94	6.72	Jun 01, 2034	5.2
COMCAST CORPORATION	Communications	Fixed Income	6608448.94	0.04	US20030NAF87	7.34	Jun 15, 2035	5.65
CHEVRON USA INC	Energy	Fixed Income	6604829.75	0.04	US166756BK18	5.87	Oct 15, 2032	4.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6598260.35	0.04	US49327M3H53	5.93	Jan 26, 2033	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6595843.75	0.04	US853254CU23	5.95	Jul 06, 2034	6.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	6590794.35	0.04	US969457CP37	7.22	Mar 15, 2035	5.6
ENBRIDGE INC	Energy	Fixed Income	6587738.18	0.04	US29250NCK90	7.3	Jun 20, 2035	5.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6587851.77	0.04	US291011BR42	5.61	Dec 21, 2031	2.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6588169.28	0.04	US532457CW67	5.31	Feb 12, 2032	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6585993.69	0.04	US03523TBY38	6.83	Jun 15, 2034	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6573693.24	0.04	US548661EX13	7.78	Oct 15, 2035	4.85
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6574366.75	0.04	US03217KAB44	5.36	Apr 04, 2032	5.38
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6570964.39	0.04	US256677AP01	6.13	Jul 05, 2033	5.45
MPLX LP	Energy	Fixed Income	6563349.63	0.04	US55336VBU35	5.69	Sep 01, 2032	4.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6563390.36	0.04	US548661EW30	5.89	Oct 15, 2032	4.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6564617.09	0.04	US776696AJ52	7.17	Oct 15, 2034	4.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6553611.75	0.04	US21987BBC19	4.61	Jan 15, 2031	3.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6551931.25	0.04	US437076CJ91	5.46	Sep 15, 2031	1.88
GEORGIA POWER COMPANY	Electric	Fixed Income	6549244.02	0.04	US373334KW08	6.61	Mar 15, 2034	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6546859.88	0.04	US882508CB86	6.08	Mar 14, 2033	4.9
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6542727.97	0.04	US571676AV71	6.2	Apr 20, 2033	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6536911.14	0.04	US05526DCC74	7.43	Aug 15, 2035	5.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6537062.86	0.04	US87612BBS07	2.82	Feb 01, 2031	4.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6525074.62	0.04	US58507LBC28	6.2	Mar 30, 2033	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6518837.5	0.04	US084664DA63	5.7	Mar 15, 2032	2.88
M&T BANK CORPORATION	Banking	Fixed Income	6519005.8	0.04	US55261FAR55	5.83	Jan 27, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6517247.98	0.04	US06406RBR75	5.99	Apr 26, 2034	4.97
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6515993.28	0.04	US532457CF35	6.08	Feb 27, 2033	4.7
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6489631.86	0.04	US47233JGT97	5.43	Oct 15, 2031	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6490654.38	0.04	US345397E250	4.5	Mar 05, 2031	6.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6480997.66	0.04	US742718FQ70	5.08	Apr 23, 2031	1.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6476236.67	0.04	US200447AK60	6.48	Jul 26, 2033	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6469279.61	0.04	US842400JG95	7.2	Mar 01, 2035	5.45
ING GROEP NV	Banking	Fixed Income	6467847.62	0.04	US456837BS18	7.15	Mar 25, 2036	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6464799.34	0.04	US86562MDJ62	6.35	Sep 14, 2033	5.81
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6464914.52	0.04	US00135TAE47	6.49	Mar 28, 2035	5.87
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6465050.18	0.04	US86564CAE03	6.4	Dec 31, 2079	5.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6462812.53	0.04	US034863BD17	5.95	May 02, 2033	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6462138.3	0.04	US86562MEA45	7.33	Jul 08, 2036	5.25
BPCE SA MTN 144A	Banking	Fixed Income	6453526.03	0.04	US05578QAF00	5.39	Oct 19, 2032	3.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6451055.02	0.04	US606822DC52	6.07	Apr 19, 2034	5.41
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6448775.81	0.04	US58013MGA62	7.36	Mar 03, 2035	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6445367.84	0.04	US744320BP63	6.34	Mar 15, 2054	6.5
NATWEST GROUP PLC	Banking	Fixed Income	6433938.93	0.04	US639057AH16	5.84	Mar 02, 2034	6.02
ROYAL BANK OF CANADA	Banking	Fixed Income	6427736.53	0.04	US780082AT05	6.23	Nov 24, 2084	6.35
BPCE SA MTN 144A	Banking	Fixed Income	6425865.66	0.04	US05583JAM45	5.39	Jul 19, 2033	5.75
NXP BV	Technology	Fixed Income	6421832.87	0.04	US62954HBA59	5.03	May 11, 2031	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6414573.36	0.04	US907818FU72	5.06	May 20, 2031	2.38
ORACLE CORPORATION	Technology	Fixed Income	6409554.53	0.04	US68389XDA00	7.42	Aug 03, 2035	5.5
BARCLAYS PLC	Banking	Fixed Income	6408161.63	0.04	US06738ECA10	5.48	Aug 09, 2033	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6399261.43	0.04	US459200LJ85	7.24	Feb 10, 2035	5.2
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6391369.54	0.04	US25243YBN85	6.35	Oct 05, 2033	5.63
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6388899.0	0.04	US26867LAR15	7.76	Oct 15, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	6385544.52	0.04	US20030NBM20	7.12	Aug 15, 2034	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6383337.89	0.04	US904764BV84	7.08	Aug 12, 2034	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6380518.23	0.04	US828807DY06	7.15	Sep 26, 2034	4.75
CDW LLC	Technology	Fixed Income	6380785.19	0.04	US12513GBJ76	5.31	Dec 01, 2031	3.57
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6381714.99	0.04	US00131LAQ86	6.71	Apr 05, 2034	5.38
CROWN CASTLE INC	Communications	Fixed Income	6379368.96	0.04	US22822VAT89	4.82	Jan 15, 2031	2.25
NTT FINANCE CORP 144A	Communications	Fixed Income	6375189.35	0.04	US62954WAN56	4.8	Jul 02, 2031	5.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6371288.52	0.04	US345397B694	4.95	Jun 17, 2031	3.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6365632.62	0.04	US200447AP57	6.84	Jan 24, 2035	6.45
BOSTON PROPERTIES LP	Reits	Fixed Income	6355021.12	0.04	US10112RBF01	7.02	Oct 01, 2033	2.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6349839.75	0.04	US571903BF91	6.06	Oct 15, 2032	3.5
AKER BP ASA 144A	Energy	Fixed Income	6342974.05	0.04	US55037AAB44	5.11	Jul 15, 2031	3.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6341159.43	0.04	US911312BZ82	6.05	Mar 03, 2033	4.88
EQUINIX INC	Technology	Fixed Income	6329444.54	0.04	US29444UBS42	5.03	May 15, 2031	2.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6326632.57	0.04	US56501RAN61	5.56	Mar 16, 2032	3.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6326641.72	0.04	US83368RCF73	5.24	Apr 13, 2033	6.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6313394.26	0.04	US03027XCP33	7.28	Mar 15, 2035	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6313785.66	0.04	US05526DBZ78	6.47	Feb 20, 2034	6.0
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6306414.72	0.04	US7591EPAV24	6.76	Sep 06, 2035	5.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6306936.55	0.04	US89788MAV46	7.59	Oct 23, 2036	4.96
DELL INTERNATIONAL LLC	Technology	Fixed Income	6302454.57	0.04	US24703DBT72	5.84	Oct 06, 2032	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6298537.66	0.04	US29278GAP37	5.19	Jul 12, 2031	2.5
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6294401.43	0.04	US14448CBC73	6.56	Mar 15, 2034	5.9
T-MOBILE USA INC	Communications	Fixed Income	6285406.11	0.04	US87264ABT16	4.54	Feb 15, 2031	2.88
HP INC	Technology	Fixed Income	6283788.53	0.04	US40434LAJ44	5.1	Jun 17, 2031	2.65
BANCO SANTANDER SA	Banking	Fixed Income	6279424.59	0.04	US05971KAL35	5.17	Nov 22, 2032	3.23
MICRON TECHNOLOGY INC	Technology	Fixed Income	6275394.94	0.04	US595112BS19	5.82	Apr 15, 2032	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6276109.59	0.04	US251526CK32	4.92	May 28, 2032	3.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6270358.58	0.04	US548661EV56	4.76	Mar 15, 2031	4.25
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6268774.03	0.04	US48251WAB00	7.54	Aug 07, 2035	5.1
BPCE SA MTN 144A	Banking	Fixed Income	6269067.28	0.04	US05571AAU97	6.35	Jan 18, 2035	6.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6258437.3	0.04	US03040WBA27	5.53	Jun 01, 2032	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6256339.19	0.04	US437076DK55	7.79	Sep 15, 2035	4.65
ORLEN SA 144A	Energy	Fixed Income	6255150.28	0.04	US68666UAA34	7.06	Jan 30, 2035	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6251604.3	0.04	US89236TLZ65	4.71	Mar 21, 2031	5.1
NTT FINANCE CORP 144A	Communications	Fixed Income	6250454.89	0.04	US62954WAE57	5.05	Apr 03, 2031	2.06
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6242597.58	0.04	US78016FZQ08	5.61	May 04, 2032	3.88
FISERV INC	Technology	Fixed Income	6240095.02	0.04	US337738BE73	5.92	Mar 02, 2033	5.6
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	6225436.34	0.04	US76026AAC18	7.39	Sep 16, 2035	5.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6223859.38	0.04	US89788NAA81	5.67	Jul 28, 2033	4.92
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6219890.69	0.04	US00139PAA66	5.22	Mar 15, 2032	6.9
TSMC ARIZONA CORP	Technology	Fixed Income	6216203.7	0.04	US872898AH40	5.57	Apr 22, 2032	4.25
T-MOBILE USA INC	Communications	Fixed Income	6206416.07	0.04	US87264ADS15	5.4	May 15, 2032	5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6206786.27	0.04	US06000GAA94	7.12	Mar 25, 2040	6.06
KBC GROEP NV MTN 144A	Banking	Fixed Income	6204093.32	0.04	US48241FAC86	6.14	Sep 21, 2034	6.32
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6205484.42	0.04	US632525BB69	5.45	Jan 12, 2037	3.35
DOMINION ENERGY INC	Electric	Fixed Income	6198938.76	0.04	US25746UDR77	5.67	Nov 15, 2032	5.38
CSX CORP	Transportation	Fixed Income	6199575.6	0.04	US126408HZ94	7.43	Jun 15, 2035	5.05
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	6184481.66	0.04	US879360AE54	4.95	Apr 01, 2031	2.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6185035.13	0.04	US141781BS20	5.51	Nov 10, 2031	2.13
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6177114.5	0.04	US11272BAA17	5.68	Jan 30, 2032	2.34
WESTPAC BANKING CORP	Banking	Fixed Income	6178492.87	0.04	US961214ET65	5.16	Jun 03, 2031	2.15
TARGA RESOURCES CORP	Energy	Fixed Income	6172532.43	0.04	US87612GAC50	5.87	Mar 15, 2033	6.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6172623.22	0.04	US925650AK98	7.25	Apr 01, 2035	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6170865.75	0.04	US05526DBW48	5.4	Mar 16, 2032	4.74
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6171995.99	0.04	US21036PBH01	5.28	Aug 01, 2031	2.25
HUMANA INC	Insurance	Fixed Income	6167794.52	0.04	US444859BY76	6.53	Mar 15, 2034	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6168408.56	0.04	US94106LBY48	4.82	Jul 03, 2031	4.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6161069.59	0.04	US36266GAC15	7.3	Jun 15, 2035	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	6160172.6	0.04	US595112CB74	6.24	Sep 15, 2033	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6145398.3	0.04	US744448CZ26	6.58	May 15, 2034	5.35
PROSUS NV MTN 144A	Communications	Fixed Income	6140697.03	0.04	US74365PAH10	5.34	Jan 19, 2032	4.19
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6131287.66	0.04	US045054AS24	6.65	Apr 15, 2034	5.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6125513.26	0.04	US03073EAT29	4.91	Mar 15, 2031	2.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6125564.73	0.04	US620076CC16	7.4	Aug 15, 2035	5.55
PROLOGIS LP	Reits	Fixed Income	6121085.64	0.04	US74340XBT72	5.98	Jan 15, 2033	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6119444.69	0.04	US06406RCJ41	7.25	Jun 06, 2036	5.32
BANK OF MONTREAL	Banking	Fixed Income	6117237.47	0.04	US06368L5Q57	6.37	Nov 26, 2084	7.3
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6114701.31	0.04	US85855CAB63	5.33	Sep 15, 2031	2.69
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6101913.48	0.04	US86964WAK80	5.5	Jan 15, 2032	3.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6094116.33	0.04	US053015AJ27	5.45	May 08, 2032	4.75
BARCLAYS PLC	Banking	Fixed Income	6091512.82	0.04	US06738EBR53	4.83	Mar 10, 2032	2.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6090958.25	0.04	US694308KX40	7.33	Aug 15, 2035	6.0
ENBRIDGE INC	Energy	Fixed Income	6087555.78	0.04	US29250NBF15	6.85	Aug 01, 2033	2.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6079830.92	0.04	US666807CL48	6.81	Jun 01, 2034	4.9
COMCAST CORPORATION	Communications	Fixed Income	6079130.07	0.04	US20030NAC56	5.86	Mar 15, 2033	7.05
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	6072300.27	0.04	US053484AB76	5.7	Jan 15, 2032	2.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6067037.89	0.04	US902494BM45	6.59	Mar 15, 2034	5.7
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6067232.87	0.04	US78081BAU70	7.63	Sep 25, 2035	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6067437.88	0.04	US66989HAU23	5.16	Sep 18, 2031	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	6067676.6	0.04	US11133TAE38	4.98	May 01, 2031	2.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6066002.63	0.04	US855244BC24	5.61	Feb 14, 2032	3.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6062080.58	0.04	US744320BJ04	5.18	Mar 01, 2052	5.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6062288.42	0.04	US620076BZ10	6.74	Apr 15, 2034	5.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6058654.07	0.04	US620076BU23	5.03	May 24, 2031	2.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6055431.36	0.04	US717081FB45	5.41	Aug 18, 2031	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6049931.01	0.04	US75513ECM12	5.42	Sep 01, 2031	1.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	6046683.84	0.04	US036752BC66	5.03	Nov 01, 2031	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6039695.51	0.04	US025537AX91	5.92	Mar 01, 2033	5.63
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6023942.15	0.04	US803014AB57	6.07	Sep 19, 2033	6.88
FISERV INC	Technology	Fixed Income	6021429.0	0.04	US337738BN72	6.94	Aug 12, 2034	5.15
PARAMOUNT GLOBAL	Communications	Fixed Income	6016661.8	0.04	US92556HAB33	4.49	Jan 15, 2031	4.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6017017.62	0.04	US200447AH32	4.74	Feb 09, 2031	3.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6007743.47	0.04	US65535HCE71	4.86	Jun 10, 2036	5.04
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6008744.38	0.04	US55607PAG00	5.05	Jun 23, 2032	2.69
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5998781.69	0.04	US797440CG74	7.36	Apr 15, 2035	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5994754.65	0.04	US05526DBY04	4.48	Feb 20, 2031	5.83
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5992045.43	0.04	US50212YAK01	6.51	May 20, 2034	6.0
AUTODESK INC	Technology	Fixed Income	5990066.62	0.04	US052769AH94	5.55	Dec 15, 2031	2.4
CROWN CASTLE INC	Communications	Fixed Income	5985906.14	0.04	US22822VAW19	5.04	Apr 01, 2031	2.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5985104.53	0.04	US808513CA10	5.67	Mar 03, 2032	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5983766.74	0.04	US65339KBZ21	5.63	Jan 15, 2032	2.44
DUKE ENERGY CORP	Electric	Fixed Income	5971740.85	0.04	US26441CBL81	5.11	Jun 15, 2031	2.55
BOSTON PROPERTIES LP	Reits	Fixed Income	5964726.27	0.04	US10112RBJ23	7.01	Jan 15, 2035	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5962503.16	0.04	US694308KP16	6.35	Mar 15, 2034	6.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5959319.38	0.04	US24422EXN48	4.69	Mar 07, 2031	4.9
EQUIFAX INC	Technology	Fixed Income	5958646.42	0.04	US294429AT25	5.39	Sep 15, 2031	2.35
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5952278.78	0.04	US89834JAA16	6.16	Feb 13, 2034	7.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5945291.11	0.04	US89400PAK93	4.95	Mar 16, 2031	2.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5933664.31	0.04	US03027XBZ24	5.95	Mar 15, 2033	5.65
ANALOG DEVICES INC	Technology	Fixed Income	5934470.46	0.04	US032654AV70	5.47	Oct 01, 2031	2.1
PAYPAL HOLDINGS INC	Technology	Fixed Income	5931890.13	0.04	US70450YAP88	6.75	Jun 01, 2034	5.15
WALMART INC	Consumer Cyclical	Fixed Income	5925186.24	0.04	US931142CB75	7.68	Sep 01, 2035	5.25
DTE ENERGY COMPANY	Electric	Fixed Income	5923948.45	0.04	US233331BL01	6.59	Jun 01, 2034	5.85
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5909931.33	0.04	US471105AE68	7.17	Jun 15, 2035	5.85
RWE FINANCE US LLC 144A	Electric	Fixed Income	5903435.69	0.04	US749983AC66	7.63	Sep 18, 2035	5.13
INTEL CORPORATION	Technology	Fixed Income	5898532.53	0.04	US458140CL20	6.64	Feb 21, 2034	5.15
BERRY GLOBAL INC	Capital Goods	Fixed Income	5897041.15	0.04	US08576BAB80	4.67	Jun 15, 2031	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5894774.28	0.04	US03027XCD03	6.14	Jul 15, 2033	5.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5890972.5	0.04	US776696AM81	7.62	Sep 15, 2035	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5887276.03	0.04	US75513ECN94	5.8	Mar 15, 2032	2.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5882715.49	0.04	US05523RAF47	4.95	Feb 15, 2031	1.9
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5877571.14	0.04	US03040WBF14	7.28	Mar 01, 2035	5.25
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5871911.53	0.03	US411618AD32	7.05	Apr 01, 2035	6.33
WALT DISNEY CO	Communications	Fixed Income	5873116.36	0.03	US254687DZ66	6.98	Dec 15, 2034	6.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5870477.2	0.03	US161175BX17	5.7	Feb 01, 2032	2.3
BPCE SA 144A	Banking	Fixed Income	5870895.6	0.03	US05583JAJ16	4.76	Jan 20, 2032	2.28
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5859658.47	0.03	US055451BK37	5.31	Feb 21, 2032	5.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5851568.2	0.03	US075887CL11	4.93	Feb 11, 2031	1.96
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5841479.45	0.03	US031162CZ14	5.71	Jan 15, 2032	2.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5839482.91	0.03	US776743AL02	4.97	Feb 15, 2031	1.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5834498.46	0.03	US50540RBB78	7.15	Oct 01, 2034	4.8
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5824791.99	0.03	US78448TAM45	6.67	Apr 03, 2034	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5813091.22	0.03	US713448GJ19	5.66	Jul 23, 2032	4.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5810711.09	0.03	US78016HZQ63	6.13	May 02, 2033	5.0
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5804384.83	0.03	US37231BAA61	4.87	Apr 19, 2031	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5789806.96	0.03	US126650DR85	5.42	Sep 15, 2031	2.13
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5787864.41	0.03	US01626PAU03	6.6	Feb 12, 2034	5.27
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5786048.18	0.03	US654579AM33	6.17	Sep 13, 2053	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5784676.1	0.03	US89236TNB79	7.2	Jan 09, 2035	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5784066.79	0.03	US60687YCT47	5.95	May 27, 2034	5.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5781376.75	0.03	US09261HBW60	6.79	Nov 22, 2034	6.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5778291.21	0.03	US641062AX23	5.46	Sep 14, 2031	1.88
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5773713.05	0.03	US226373AT56	0.39	Feb 01, 2031	7.38
UNICREDIT SPA 144A	Banking	Fixed Income	5766421.03	0.03	US904678AY53	4.92	Jun 03, 2032	3.13
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	5764845.28	0.03	US60284MAC64	5.21	Feb 12, 2032	5.63
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	5765006.63	0.03	US84265VAA35	7.08	Jul 27, 2035	7.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5760912.09	0.03	US573284AW62	5.21	Jul 15, 2031	2.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5759777.24	0.03	US21871XAS80	6.42	Jan 15, 2034	5.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5758066.97	0.03	US478160CW20	6.82	Jun 01, 2034	4.95
PROLOGIS LP	Reits	Fixed Income	5753770.27	0.03	US74340XCR08	7.29	May 15, 2035	5.25
BROADCOM INC	Technology	Fixed Income	5752071.77	0.03	US11135FCC32	5.38	Feb 15, 2032	4.55
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5748422.35	0.03	US75968NAE13	5.99	Jun 05, 2033	5.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5745971.31	0.03	US127387AP39	7.13	Sep 10, 2034	4.7
APPLE INC	Technology	Fixed Income	5746112.59	0.03	US037833EJ59	5.38	Aug 05, 2031	1.7
BERRY GLOBAL INC	Capital Goods	Fixed Income	5746915.95	0.03	US08576PAQ46	6.44	Jan 15, 2034	5.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5737982.4	0.03	US808513BS37	5.06	May 13, 2031	2.3
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5736471.75	0.03	US00203QAF46	6.24	Sep 14, 2033	5.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5734277.0	0.03	US0778FPAL33	6.05	May 11, 2033	5.1
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5723719.77	0.03	US96337RAC60	6.87	Sep 30, 2034	5.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5723179.8	0.03	US46590XAU00	4.98	Jan 15, 2032	3.63
TELUS CORP	Communications	Fixed Income	5717110.37	0.03	US87971MBW29	5.67	May 13, 2032	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5715677.13	0.03	US68233JCS15	6.29	Nov 15, 2033	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5714185.59	0.03	US713448FS27	6.09	Feb 15, 2033	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5708341.33	0.03	US459200LH20	5.29	Feb 10, 2032	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5702508.69	0.03	US927804GV09	7.71	Sep 15, 2035	4.9
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5699654.32	0.03	US79588TAD28	4.91	Apr 16, 2031	3.35
NATIONAL GRID PLC	Electric	Fixed Income	5695113.99	0.03	US636274AE20	6.01	Jun 12, 2033	5.81
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5692326.45	0.03	US053015AH60	7.19	Sep 09, 2034	4.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5691421.48	0.03	US67103HAL15	5.52	Jun 15, 2032	4.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	5688757.66	0.03	US459506AQ49	4.61	Nov 01, 2030	2.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5683884.67	0.03	US958667AG21	6.91	Nov 15, 2034	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5682634.59	0.03	US02344AAA60	5.04	May 25, 2031	2.69
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	5680123.45	0.03	US125491AN04	4.62	Dec 17, 2030	3.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5680219.23	0.03	US693475BA21	4.97	Apr 23, 2032	2.31
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5670684.69	0.03	US68327LAD82	5.44	Oct 15, 2031	2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5667630.91	0.03	US960386AT71	7.26	May 29, 2035	5.5
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5667890.99	0.03	US26442UAU88	7.37	Mar 15, 2035	5.05
COTERRA ENERGY INC	Energy	Fixed Income	5666486.37	0.03	US127097AM58	7.18	Feb 15, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5660356.19	0.03	US65339KDK34	5.34	Mar 15, 2032	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5653615.95	0.03	US125523CY43	5.76	Sep 15, 2032	4.88
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5652247.28	0.03	US22160KAQ85	6.01	Apr 20, 2032	1.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5650444.53	0.03	US049560AZ81	6.24	Nov 15, 2033	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5651333.02	0.03	US86562MCJ71	5.43	Sep 17, 2031	2.22
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5636881.54	0.03	US92840VAU61	6.99	Dec 30, 2034	5.7
XCEL ENERGY INC	Electric	Fixed Income	5633324.31	0.03	US98389BBA70	6.15	Aug 15, 2033	5.45
VISA INC	Technology	Fixed Income	5629794.34	0.03	US92826CAN20	5.07	Feb 15, 2031	1.1
TRIMBLE INC	Technology	Fixed Income	5628285.93	0.03	US896239AE08	5.87	Mar 15, 2033	6.1
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	5626873.48	0.03	US17252MAQ33	5.53	May 01, 2032	4.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5615124.37	0.03	US718172DP15	5.06	Nov 01, 2031	4.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	5612006.73	0.03	US91913YAE05	5.25	Apr 15, 2032	7.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5608140.46	0.03	US904764BT39	6.49	Dec 08, 2033	5.0
OWENS CORNING	Capital Goods	Fixed Income	5606535.07	0.03	US690742AP69	6.66	Jun 15, 2034	5.7
EQT CORP	Energy	Fixed Income	5603945.4	0.03	US26884LAR06	6.46	Feb 01, 2034	5.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5598304.53	0.03	US742718FW49	5.73	Feb 01, 2032	2.3
METLIFE INC	Insurance	Fixed Income	5593573.02	0.03	US59156RAJ77	6.63	Jun 15, 2034	6.38
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5592399.57	0.03	US04020EAJ64	5.25	Mar 21, 2032	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5592461.34	0.03	US37045XDE31	4.78	Jan 08, 2031	2.35
CHEVRON USA INC	Energy	Fixed Income	5579257.97	0.03	US166756BE57	5.49	Apr 15, 2032	4.82
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5579049.69	0.03	US74834LBG41	7.13	Dec 15, 2034	5.0
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5574391.57	0.03	US74432QCK94	7.32	Mar 14, 2035	5.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5574116.55	0.03	US742718GA10	6.19	Jan 26, 2033	4.05
DELL INTERNATIONAL LLC	Technology	Fixed Income	5571157.07	0.03	US24703DBQ34	7.29	Feb 01, 2035	4.85
HUMANA INC	Insurance	Fixed Income	5568573.75	0.03	US444859BV38	5.87	Mar 01, 2033	5.88
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5567030.13	0.03	US74977RDP64	5.56	Apr 06, 2033	3.76
REALTY INCOME CORPORATION	Reits	Fixed Income	5564637.23	0.03	US756109CG72	6.64	Feb 15, 2034	5.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5561346.17	0.03	US842587EA18	7.35	Mar 15, 2035	4.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5560008.8	0.03	US224044CS42	6.02	Jun 15, 2033	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5560357.73	0.03	US24422EXU80	6.88	Jun 12, 2034	5.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5558244.76	0.03	US842587DR51	6.04	Jun 15, 2033	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	5558948.69	0.03	US036752AP88	4.94	Mar 15, 2031	2.55
EXELON CORPORATION	Electric	Fixed Income	5554660.51	0.03	US30161NBK63	6.01	Mar 15, 2033	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5555013.71	0.03	US13607HR535	5.69	Apr 07, 2032	3.6
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5550888.99	0.03	US74977RDU59	5.13	Jan 21, 2033	5.71
AES CORPORATION (THE)	Electric	Fixed Income	5551118.6	0.03	US00130HCM51	5.27	Mar 15, 2032	5.8
CITIGROUP INC	Banking	Fixed Income	5546565.72	0.03	US172967CC36	6.26	Oct 31, 2033	6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5547317.77	0.03	US64952WFM01	7.23	Jan 23, 2035	5.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	5544031.11	0.03	US24703DBU46	7.91	Feb 15, 2036	5.1
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5545462.9	0.03	US402740AG96	7.36	Jul 23, 2035	5.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5543221.29	0.03	US46590XAP15	5.76	May 15, 2032	3.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5541536.16	0.03	US03076CAM82	6.05	May 15, 2033	5.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	5539338.04	0.03	US24703DBS99	4.7	Feb 15, 2031	4.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5532569.14	0.03	US55608JBG22	5.62	Nov 09, 2033	5.49
BANK OF NOVA SCOTIA	Banking	Fixed Income	5530940.72	0.03	US06418JAC53	6.58	Feb 01, 2034	5.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5527204.21	0.03	US378272BG28	5.36	Sep 23, 2031	2.63
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5521650.93	0.03	US654579AK76	5.28	Sep 16, 2051	2.9
HF SINCLAIR CORP	Energy	Fixed Income	5519813.47	0.03	US403949AS99	6.89	Jan 15, 2035	6.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5518690.24	0.03	US254709AS70	5.5	Nov 29, 2032	6.7
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5515706.67	0.03	US833636AP80	6.91	Sep 10, 2034	5.5
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5516198.35	0.03	US22541LAE39	5.37	Jul 15, 2032	7.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5516474.33	0.03	US928668CC41	4.16	Nov 16, 2030	6.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5511449.07	0.03	US49271VAQ32	5.59	Apr 15, 2032	4.05
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5507236.78	0.03	US89788MAK80	5.49	Oct 28, 2033	6.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5507659.56	0.03	US05946KAN19	5.99	Nov 15, 2034	7.88
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5505561.09	0.03	US25245BAE74	7.32	Apr 15, 2035	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5501197.39	0.03	US02665WFL00	4.89	Jul 10, 2031	5.05
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5499284.11	0.03	US50220PAD50	5.0	Apr 06, 2031	2.5
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5498408.49	0.03	US48255GAA31	5.42	May 17, 2032	4.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5493517.76	0.03	US970648AM30	6.01	May 15, 2033	5.35
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	5487087.03	0.03	US76169XAB01	5.38	Sep 01, 2031	2.15
RELX CAPITAL INC	Technology	Fixed Income	5485409.73	0.03	US74949LAG77	7.35	Mar 27, 2035	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5479174.24	0.03	US29278GBE70	6.73	Jun 26, 2034	5.5
CHEVRON USA INC	Energy	Fixed Income	5471843.39	0.03	US166756BF23	7.48	Apr 15, 2035	4.98
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5472819.43	0.03	US151290BZ57	4.41	Jul 11, 2031	3.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5470674.87	0.03	US125523CS74	5.99	Mar 15, 2033	5.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5463393.13	0.03	US03027XCF50	6.23	Nov 15, 2033	5.9
HCA INC	Consumer Non-Cyclical	Fixed Income	5464347.05	0.03	US404119CC14	5.22	Jul 15, 2031	2.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	5459943.11	0.03	US45687VAF31	6.72	Jun 15, 2034	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5457624.41	0.03	US361841AT63	6.9	Sep 15, 2034	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5454107.39	0.03	US125523CU21	4.67	May 15, 2031	5.13
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5454736.39	0.03	US33830GAA94	5.85	Feb 15, 2033	5.79
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5445367.81	0.03	US12565WAB72	5.02	Apr 15, 2031	2.5
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5446326.81	0.03	US983024AG50	6.45	Feb 01, 2034	6.5
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5443396.88	0.03	US344045AB55	3.4	Jun 04, 2031	5.88
PROLOGIS LP	Reits	Fixed Income	5442716.67	0.03	US74340XCJ81	6.74	Mar 15, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5437024.61	0.03	US026874DS37	6.07	Mar 27, 2033	5.13
ALLY FINANCIAL INC	Banking	Fixed Income	5437685.07	0.03	US02005NBV10	6.43	Jul 26, 2035	6.18
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5437725.5	0.03	US929160BC27	7.01	Dec 01, 2034	5.35
PROLOGIS LP	Reits	Fixed Income	5428426.73	0.03	US74340XCA72	4.93	Feb 01, 2031	1.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	5429125.24	0.03	US969457CJ76	5.95	Mar 15, 2033	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5425093.3	0.03	US03027XBM11	4.99	Apr 15, 2031	2.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5423647.91	0.03	US045054AR41	6.31	Oct 15, 2033	5.95
EVERSOURCE ENERGY	Electric	Fixed Income	5423900.55	0.03	US30040WAU27	6.05	May 15, 2033	5.13
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5420607.32	0.03	US80281LAY11	7.41	Sep 22, 2036	5.14
FISERV INC	Technology	Fixed Income	5421108.84	0.03	US337738BL17	6.64	Mar 15, 2034	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5419458.13	0.03	US031162DJ62	6.18	Mar 01, 2033	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5412757.34	0.03	US539830CA58	6.72	Feb 15, 2034	4.75
KINDER MORGAN INC	Energy	Fixed Income	5408538.53	0.03	US49456BBC46	7.15	Jun 01, 2035	5.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5408556.61	0.03	US833636AN33	6.08	Nov 07, 2033	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5407951.29	0.03	US606822CD45	5.49	Jan 19, 2033	2.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5405349.07	0.03	US03027XCM02	7.16	Jan 31, 2035	5.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5405746.65	0.03	US26442CBQ69	7.32	Mar 15, 2035	5.25
VAR ENERGI ASA 144A	Energy	Fixed Income	5406063.51	0.03	US92212WAG50	6.96	May 22, 2035	6.5
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	5403432.93	0.03	US09951LAC72	6.11	Aug 04, 2033	5.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5401934.86	0.03	US962166BR41	5.18	Mar 15, 2032	7.38
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5402371.3	0.03	US526250AB16	4.46	Nov 02, 2030	3.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5402432.42	0.03	US694308KJ55	5.71	Jan 15, 2033	6.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5402566.14	0.03	US22534PAK93	6.73	Mar 11, 2034	5.37
LENOVO GROUP LTD 144A	Technology	Fixed Income	5399672.19	0.03	US526250AE54	5.35	Jul 27, 2032	6.54
REALTY INCOME CORPORATION	Reits	Fixed Income	5399933.16	0.03	US756109BP80	5.69	Oct 13, 2032	5.63
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5400076.54	0.03	US556079AD36	4.82	Mar 03, 2036	3.05
NXP BV	Technology	Fixed Income	5396548.18	0.03	US62954HAJ77	5.68	Feb 15, 2032	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5395540.59	0.03	US89236TMT96	5.19	Oct 10, 2031	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5394310.62	0.03	US89236TLM52	6.67	Jan 05, 2034	4.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5388401.46	0.03	US21987BBL18	6.88	Jan 13, 2035	6.33
ONEOK INC	Energy	Fixed Income	5382984.65	0.03	US682680BG78	5.55	Nov 15, 2032	6.1
NRG ENERGY INC 144A	Electric	Fixed Income	5382173.86	0.03	US629377CT71	5.73	Mar 15, 2033	7.0
REALTY INCOME CORPORATION	Reits	Fixed Income	5378785.84	0.03	US756109AX24	4.67	Jan 15, 2031	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5373266.45	0.03	US539830CM96	7.6	Aug 15, 2035	5.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5368815.84	0.03	US478160BJ28	6.55	Dec 05, 2033	4.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5365103.49	0.03	US94106LBP31	5.08	Mar 15, 2031	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	5361423.6	0.03	US961214FP35	6.17	Nov 17, 2033	6.82
DUKE ENERGY CORP	Electric	Fixed Income	5356423.19	0.03	US26441CCE30	6.72	Jun 15, 2034	5.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5354935.84	0.03	US378272BE79	4.93	Apr 27, 2031	2.85
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5342015.2	0.03	US12636YAE23	6.66	May 21, 2034	5.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5337658.02	0.03	US771196CK61	4.63	Mar 08, 2031	4.91
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5336249.6	0.03	US842400HD82	5.08	Jun 01, 2031	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5331691.31	0.03	US035240AR13	4.47	Jan 23, 2031	4.9
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5329680.66	0.03	US377372AQ02	7.5	Apr 15, 2035	4.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5330218.22	0.03	US502431AU32	6.7	Jun 01, 2034	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5325069.0	0.03	US37045XFK72	7.16	Jul 15, 2035	6.15
BOEING CO	Capital Goods	Fixed Income	5325191.25	0.03	US097023CJ22	7.04	May 01, 2034	3.6
T-MOBILE USA INC	Communications	Fixed Income	5322647.57	0.03	US87264ADX00	7.82	Nov 15, 2035	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5321249.93	0.03	US136375DC36	5.81	Aug 05, 2032	3.85
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5321349.62	0.03	US113004AA39	7.09	Apr 24, 2035	5.79
DEVON FINANCING CO LLC	Energy	Fixed Income	5320535.07	0.03	US25179SAD27	4.84	Sep 30, 2031	7.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5318186.23	0.03	US83368RBJ05	5.36	Jan 21, 2033	3.34
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5318578.15	0.03	US42218SAL25	6.71	Jun 15, 2034	5.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5313461.14	0.03	US502431AT68	4.7	Jun 01, 2031	5.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5310026.26	0.03	US370334DB73	7.19	Jan 30, 2035	5.25
CROWN CASTLE INC	Communications	Fixed Income	5303728.77	0.03	US22822VBE02	6.53	Mar 01, 2034	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5295828.4	0.03	US58933YBR53	5.81	Sep 15, 2032	4.55
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5293511.6	0.03	US27636AAB89	7.02	Jan 15, 2035	5.8
AKER BP ASA 144A	Energy	Fixed Income	5290929.57	0.03	US00973RAN35	7.06	Oct 01, 2034	5.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5284020.22	0.03	US74834LBD10	6.19	Nov 30, 2033	6.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5283421.88	0.03	US539830BR92	5.66	Jun 15, 2032	3.9
BPCE SA MTN 144A	Banking	Fixed Income	5280765.11	0.03	US05578QAH65	5.39	Jan 14, 2037	3.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5281637.37	0.03	US55608JBN72	5.97	Jun 15, 2034	5.89
NATIONAL GRID PLC	Electric	Fixed Income	5278644.95	0.03	US636274AF94	6.48	Jan 11, 2034	5.42
CHEVRON USA INC	Energy	Fixed Income	5275899.37	0.03	US166756BL90	7.76	Oct 15, 2035	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5276007.57	0.03	US91324PFP27	4.53	Jan 15, 2031	4.65
XCEL ENERGY INC	Electric	Fixed Income	5275280.05	0.03	US98388MAD92	5.43	Jun 01, 2032	4.6
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5272356.49	0.03	US045054AQ67	6.01	May 30, 2033	5.55
ENBRIDGE INC NC9.75	Energy	Fixed Income	5265590.88	0.03	US29250NCF06	6.26	Jun 27, 2054	7.2
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5263683.66	0.03	US136385BC44	7.02	Dec 15, 2034	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5265086.46	0.03	US927804GK44	6.11	Apr 01, 2033	5.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5265209.38	0.03	US71427QAB41	5.08	Apr 01, 2031	1.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5263295.42	0.03	US760759BC31	6.79	Apr 01, 2034	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5263456.12	0.03	US98978VAV53	5.64	Nov 16, 2032	5.6
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5257287.95	0.03	US059895AV49	5.23	Sep 23, 2036	3.47
PARAMOUNT GLOBAL	Communications	Fixed Income	5257322.19	0.03	US92556HAD98	5.53	May 19, 2032	4.2
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5256527.32	0.03	US09581JAR77	5.01	Jun 10, 2031	3.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5255108.08	0.03	US44891ADD63	4.74	Jun 24, 2031	5.4
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5253116.17	0.03	US79588TAF75	6.44	Apr 15, 2034	6.88
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5253337.93	0.03	US04505AAA79	5.54	Aug 11, 2032	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5247667.77	0.03	US94106LCD91	5.41	Mar 15, 2032	4.8
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5246708.82	0.03	US125523CZ18	7.79	Jan 15, 2036	5.25
MPLX LP	Energy	Fixed Income	5244030.92	0.03	US55336VCB45	5.95	Jan 15, 2033	5.0
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	5243158.43	0.03	US75102XAD84	6.75	Jan 17, 2035	5.7
STATE STREET CORP	Banking	Fixed Income	5241154.84	0.03	US857477CR20	5.16	Oct 22, 2032	4.67
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5241458.49	0.03	US581557BY05	7.32	May 30, 2035	5.25
XCEL ENERGY INC	Electric	Fixed Income	5237149.55	0.03	US98389BBE92	7.24	Apr 15, 2035	5.6
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5237470.89	0.03	US961214FG36	5.64	Aug 10, 2033	5.41
TRANSCANADA TRUST	Energy	Fixed Income	5232812.51	0.03	US89356BAG32	5.13	Mar 07, 2082	5.6
XCEL ENERGY INC	Electric	Fixed Income	5231371.93	0.03	US98389BBB53	6.55	Mar 15, 2034	5.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	5228899.31	0.03	US651639AZ99	6.0	Jul 15, 2032	2.6
SNAM SPA 144A	Natural Gas	Fixed Income	5229635.07	0.03	US83304JAB35	7.19	May 28, 2035	5.75
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	5229770.83	0.03	US36143L2H78	5.54	Jan 06, 2032	2.9
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5221718.94	0.03	US64105MAC55	6.77	Mar 12, 2034	4.88
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5218867.14	0.03	US89157XAD30	7.12	Sep 10, 2034	4.72
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5219317.08	0.03	US808513BT10	5.6	Dec 01, 2031	1.95
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5216796.88	0.03	US02665WGF23	5.6	Jul 09, 2032	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5218005.69	0.03	US89115A3G59	5.29	Jan 30, 2032	5.3
AMEREN CORPORATION	Electric	Fixed Income	5216001.46	0.03	US023608AR31	7.28	Mar 15, 2035	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5216129.3	0.03	US032095AR24	7.23	Jan 15, 2035	5.0
EXPAND ENERGY CORP	Energy	Fixed Income	5211604.85	0.03	US165167DH73	7.03	Jan 15, 2035	5.7
METLIFE INC	Insurance	Fixed Income	5205149.08	0.03	US59156RCN61	7.07	Dec 15, 2034	5.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5204059.11	0.03	US958667AE72	5.9	Apr 01, 2033	6.15
AON CORP	Insurance	Fixed Income	5200809.68	0.03	US03740LAG77	5.96	Feb 28, 2033	5.35
EXELON CORPORATION	Electric	Fixed Income	5198678.89	0.03	US30161NBN03	6.64	Mar 15, 2034	5.45
EATON CORPORATION	Capital Goods	Fixed Income	5191415.51	0.03	US278062AD69	5.96	Nov 02, 2032	4.0
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5190154.05	0.03	US48126PAA03	6.4	Apr 14, 2033	3.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5182069.98	0.03	US224044CU97	6.9	Sep 01, 2034	5.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5177695.02	0.03	US904764BQ99	5.39	Aug 12, 2031	1.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5174646.72	0.03	US892938AA96	5.99	Mar 03, 2033	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5173546.51	0.03	US020002BK68	6.06	Mar 30, 2033	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	5169801.03	0.03	US595112BZ51	5.82	Feb 09, 2033	5.88
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5167987.11	0.03	US013716AU93	6.38	Dec 15, 2033	6.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5167994.67	0.03	US00846UAN19	4.96	Mar 12, 2031	2.3
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5166520.56	0.03	US29245JAN28	5.84	May 10, 2033	6.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5164125.71	0.03	US09261BAD29	5.75	Jan 30, 2032	2.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	5156602.28	0.03	US053332BB79	5.64	Aug 01, 2032	4.75
AEP TEXAS INC	Electric	Fixed Income	5155283.93	0.03	US00108WAT71	6.57	May 15, 2034	5.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5155458.16	0.03	US31620MBY12	5.53	Jul 15, 2032	5.1
CROWN CASTLE INC	Communications	Fixed Income	5147806.92	0.03	US22822VBC46	6.02	May 01, 2033	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5147384.6	0.03	US842400HT35	5.54	Nov 01, 2032	5.95
VERISK ANALYTICS INC	Technology	Fixed Income	5143083.54	0.03	US92345YAL02	7.31	Mar 15, 2035	5.25
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5143320.1	0.03	US090572AQ17	5.56	Mar 15, 2032	3.7
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5138042.71	0.03	US12636YAJ10	7.95	Feb 09, 2036	5.0
S&P GLOBAL INC	Technology	Fixed Income	5135140.39	0.03	US78409VBQ68	6.36	Sep 15, 2033	5.25
VIDEOTRON LTD 144A	Communications	Fixed Income	5128216.17	0.03	US92660FAT12	7.03	Jan 15, 2035	5.7
SEMPRA	Natural Gas	Fixed Income	5119960.04	0.03	US816851BR98	6.19	Aug 01, 2033	5.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5117647.96	0.03	US632525BN08	6.66	Jan 10, 2034	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5116085.14	0.03	US126650DX53	4.49	Jan 30, 2031	5.25
XYLEM INC	Capital Goods	Fixed Income	5117406.7	0.03	US98419MAL46	4.85	Jan 30, 2031	2.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5112654.87	0.03	US191216DY38	7.08	Aug 14, 2034	4.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5111851.84	0.03	US693475BE43	5.58	Jun 06, 2033	4.63
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5109782.34	0.03	US277432AY69	6.54	Feb 20, 2034	5.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5105844.73	0.03	US055451BA54	6.04	Feb 28, 2033	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5106333.9	0.03	US11271LAK89	6.28	Jan 05, 2034	6.35
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5102932.52	0.03	US487836AT55	4.54	Apr 01, 2031	7.45
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5098885.65	0.03	US340711BC39	7.28	Jul 15, 2035	5.75
INTEL CORPORATION	Technology	Fixed Income	5092476.7	0.03	US458140AN04	6.06	Dec 15, 2032	4.0
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5093125.77	0.03	US38143VAA70	6.46	Feb 15, 2034	6.34
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5093407.29	0.03	US60687YDE68	6.56	May 26, 2035	5.58
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5093485.69	0.03	US0778FPAM16	6.61	Feb 15, 2034	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5088923.38	0.03	US21036PBL13	5.42	May 09, 2032	4.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5087315.52	0.03	US925650AH69	5.04	Nov 15, 2031	5.13
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5085879.33	0.03	US12636YAH53	4.7	Feb 09, 2031	4.4
KINDER MORGAN INC	Energy	Fixed Income	5086358.54	0.03	US49456BAV36	5.98	Feb 01, 2033	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5081938.27	0.03	US209111GA54	5.13	Jun 15, 2031	2.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5079467.17	0.03	US573284BA34	7.06	Dec 01, 2034	5.15
ENGIE SA 144A	Natural Gas	Fixed Income	5071944.0	0.03	US29286DAB10	6.67	Apr 10, 2034	5.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5069937.58	0.03	US134429BQ17	7.44	Mar 23, 2035	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5069966.32	0.03	US341081GQ46	6.12	May 15, 2033	4.8
PROLOGIS LP	Reits	Fixed Income	5067151.3	0.03	US74340XCH26	6.56	Jan 15, 2034	5.13
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5060643.1	0.03	US120568BF69	7.15	Sep 17, 2034	4.65
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	5059742.19	0.03	US31488VAA52	7.11	Oct 03, 2034	5.0
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5060280.82	0.03	US37959GAD97	5.65	Jun 15, 2033	7.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5057894.4	0.03	US459200BB69	5.73	Nov 29, 2032	5.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5058458.52	0.03	US98956PAV40	5.46	Nov 24, 2031	2.6
ONEOK INC	Energy	Fixed Income	5047758.19	0.03	US682680DC47	7.57	Oct 15, 2035	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5047990.44	0.03	US341081GL58	6.09	Apr 01, 2033	5.1
OMNICOM GROUP INC	Communications	Fixed Income	5046455.4	0.03	US681919BD76	5.23	Aug 01, 2031	2.6
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5044209.01	0.03	US29390XAA28	6.7	Jun 15, 2034	5.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5044487.11	0.03	US76209PAD50	4.49	Jan 11, 2031	5.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	5041987.31	0.03	US876030AL10	7.23	Mar 11, 2035	5.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5039281.84	0.03	US85855CAE03	5.49	Sep 12, 2032	6.38
HESS CORP	Energy	Fixed Income	5039485.81	0.03	US023551AJ38	4.78	Aug 15, 2031	7.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5039656.17	0.03	US303901BN18	6.27	Dec 07, 2033	6.0
EVERSOURCE ENERGY	Electric	Fixed Income	5034359.87	0.03	US30040WAZ14	6.69	Jul 15, 2034	5.95
STATE STREET CORP	Banking	Fixed Income	5028600.81	0.03	US857477CX97	7.21	Feb 28, 2036	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5023831.85	0.03	US89114TZJ41	5.45	Sep 10, 2031	2.0
ALLIANZ SE 144A	Insurance	Fixed Income	5024410.67	0.03	US018820AC48	5.92	Sep 06, 2053	6.35
PHILLIPS 66	Energy	Fixed Income	5024472.51	0.03	US718546AW42	4.75	Dec 15, 2030	2.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5022337.15	0.03	US032095AL53	5.41	Sep 15, 2031	2.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5015494.39	0.03	US641062BH63	6.09	Mar 14, 2033	4.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5014064.38	0.03	US00774MBH79	6.52	Jan 19, 2034	5.3
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5012143.8	0.03	US00084DBF69	7.04	Dec 03, 2035	5.51
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5012316.09	0.03	US60687YBU29	5.37	Sep 13, 2031	2.56
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5011144.26	0.03	US98956PBC59	7.19	Feb 19, 2035	5.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5004730.63	0.03	US02364WBK09	5.62	Jul 21, 2032	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5004859.04	0.03	US828807EA11	7.65	Oct 01, 2035	5.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4998056.61	0.03	US49177JAS15	5.46	May 22, 2032	4.85
ADOBE INC	Technology	Fixed Income	4995588.52	0.03	US00724PAG46	6.81	Apr 04, 2034	4.95
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4996413.82	0.03	US67080LAD73	6.64	Apr 15, 2034	5.85
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4992741.32	0.03	US12572QAK13	5.75	Mar 15, 2032	2.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4990798.22	0.03	US174610BG97	6.21	Apr 25, 2035	6.64
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4989141.15	0.03	US33939HAA77	5.0	Jun 30, 2031	3.36
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4989666.05	0.03	US44107TBC99	7.31	Apr 15, 2035	5.5
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4986627.99	0.03	US212015AV31	5.75	Apr 01, 2032	2.88
GATX CORPORATION	Finance Companies	Fixed Income	4988061.11	0.03	US361448BS11	7.3	Jun 15, 2035	5.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4983805.14	0.03	US12621EAM57	6.48	Jun 15, 2034	6.45
EVERSOURCE ENERGY	Electric	Fixed Income	4984385.09	0.03	US30040WBA53	4.62	Apr 15, 2031	5.85
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4981488.17	0.03	US02344AAH14	7.25	Mar 17, 2035	5.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4981787.64	0.03	US361841AR08	5.48	Jan 15, 2032	3.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4980497.6	0.03	US80282KBL98	6.33	May 31, 2035	6.34
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4978845.36	0.03	US25243YBH18	5.84	Jan 24, 2033	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4979759.92	0.03	US94106BAG68	6.7	Mar 01, 2034	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4977160.77	0.03	US58769JAM99	6.36	Aug 03, 2033	5.05
CAMERON LNG LLC 144A	Energy	Fixed Income	4975295.8	0.03	US133434AA86	5.13	Jul 15, 2031	2.9
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4973608.65	0.03	US50222CAB63	6.71	Mar 28, 2034	5.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4974716.91	0.03	US22534PAG81	6.21	Jul 05, 2033	5.51
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4971820.7	0.03	US892356AB23	6.03	May 15, 2033	5.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4972813.45	0.03	US74834LBC37	5.11	Jun 30, 2031	2.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4971282.38	0.03	US03076CAP14	7.41	Apr 15, 2035	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4965853.38	0.03	US693475BS39	6.13	Aug 18, 2034	5.94
HUMANA INC	Insurance	Fixed Income	4953279.39	0.03	US444859CD21	7.1	May 01, 2035	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4951234.43	0.03	US015271AW93	5.97	May 18, 2032	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4952802.04	0.03	US126650EJ50	5.72	Sep 15, 2032	5.0
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	4945967.32	0.03	US87088QAA22	6.62	Apr 05, 2035	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4943429.8	0.03	US58013MFS89	5.77	Sep 09, 2032	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4943546.29	0.03	US21036PBP27	6.06	May 01, 2033	4.9
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4938404.92	0.03	US632525BS94	6.87	Jun 11, 2034	5.18
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4939082.89	0.03	US29379VCK70	4.54	Jan 15, 2031	4.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	4939159.04	0.03	US37940XAQ51	5.57	Aug 15, 2032	5.4
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4934827.72	0.03	US35805BAB45	4.89	Feb 16, 2031	2.38
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4932432.71	0.03	US092914AA83	7.1	Dec 06, 2034	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4930947.13	0.03	US06000BAC63	6.73	Jul 05, 2034	5.65
COMCAST CORPORATION	Communications	Fixed Income	4930966.25	0.03	US20030NER89	5.43	May 15, 2032	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	4924796.84	0.03	US87612GAA94	6.11	Feb 01, 2033	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4918474.26	0.03	US459200KU40	5.68	Jul 27, 2032	4.4
MPLX LP	Energy	Fixed Income	4914319.98	0.03	US55336VCA61	4.64	Feb 15, 2031	4.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4915409.45	0.03	US303901BL51	5.54	Aug 16, 2032	5.63
NISOURCE INC	Natural Gas	Fixed Income	4914078.11	0.03	US65473PAQ81	6.71	Apr 01, 2034	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4909443.08	0.03	US03027XCH17	6.57	Feb 15, 2034	5.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4907920.31	0.03	US03073EAY14	7.26	Feb 15, 2035	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4907990.75	0.03	US744448DC22	7.55	Sep 15, 2035	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4901066.02	0.03	US760759BM13	7.35	Mar 15, 2035	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	4901444.43	0.03	US036752AW30	5.72	Oct 15, 2032	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4902020.14	0.03	US04636NAB91	5.11	May 28, 2031	2.25
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	4899659.23	0.03	US44841SAC35	6.12	Nov 24, 2033	7.45
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4896643.49	0.03	US98422HAC07	5.13	Jul 14, 2031	2.88
KEYCORP MTN	Banking	Fixed Income	4896940.68	0.03	US49326EEN94	6.15	Jun 01, 2033	4.79
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4889440.71	0.03	US09062XAL73	7.16	May 15, 2035	5.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4890197.67	0.03	US69120VAZ40	4.47	Mar 15, 2031	6.65
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4887199.22	0.03	US69352PAT03	6.95	Sep 01, 2034	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4882622.55	0.03	US87612EBS46	7.19	Sep 15, 2034	4.5
MASTERCARD INC	Technology	Fixed Income	4880956.91	0.03	US57636QAX25	6.08	Mar 09, 2033	4.85
NSTAR ELECTRIC CO	Electric	Fixed Income	4877630.61	0.03	US67021CAW73	7.29	Mar 01, 2035	5.2
US BANCORP MTN	Banking	Fixed Income	4875729.53	0.03	US91159HJD35	5.55	Jan 27, 2033	2.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4872578.81	0.03	US60687YDG17	6.67	Jul 10, 2035	5.59
VERALTO CORP	Capital Goods	Fixed Income	4873315.79	0.03	US92338CAF05	6.33	Sep 18, 2033	5.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4870612.24	0.03	US26884TAZ57	6.97	Oct 30, 2034	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4865961.79	0.03	US025816CX59	5.5	May 26, 2033	4.99
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4864526.5	0.03	US03718NAC02	6.42	May 02, 2034	6.25
KINDER MORGAN INC	Energy	Fixed Income	4865381.16	0.03	US49456BAG68	6.95	Dec 01, 2034	5.3
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4860807.59	0.03	US50205MAJ80	7.26	Apr 02, 2035	5.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4861682.76	0.03	US35671DBJ37	6.88	Nov 14, 2034	5.4
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4858953.12	0.03	US66980P2E88	5.04	Sep 04, 2031	4.63
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4858437.74	0.03	US66980P2B40	6.07	May 03, 2033	4.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4857151.57	0.03	US723787AR88	4.83	Jan 15, 2031	2.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4854924.95	0.03	US65535HBA68	5.57	Jan 22, 2032	3.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4848047.42	0.03	US45262BAH69	6.66	Jul 01, 2034	5.88
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4844605.07	0.03	US025676AQ00	7.19	Jul 15, 2035	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4840907.43	0.03	US37045VAH33	7.45	Apr 01, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4841555.99	0.03	US718172DQ97	7.04	Nov 01, 2034	4.9
AGCO CORPORATION	Capital Goods	Fixed Income	4839586.14	0.03	US001084AS13	6.58	Mar 21, 2034	5.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4838314.23	0.03	US581557BX22	5.47	May 30, 2032	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4833724.26	0.03	US882508CM42	7.37	May 23, 2035	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	4834092.1	0.03	US20826FBK12	5.24	Jan 15, 2032	4.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4834980.2	0.03	US06417XAE13	5.69	Feb 02, 2032	2.45
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4830567.84	0.03	US29082HAE27	7.05	Feb 11, 2035	5.98
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4831142.61	0.03	US02666TAG22	6.51	Feb 01, 2034	5.5
CROWN CASTLE INC	Communications	Fixed Income	4827870.09	0.03	US22822VBG59	6.97	Sep 01, 2034	5.2
PROGRESS ENERGY INC	Electric	Fixed Income	4826035.79	0.03	US743263AE50	4.44	Mar 01, 2031	7.75
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4824591.33	0.03	US01400EAE32	5.73	Dec 06, 2032	5.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4822350.13	0.03	US21871XAT63	6.55	Sep 15, 2054	6.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4823485.32	0.03	US806605AG68	6.29	Dec 01, 2033	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4815327.78	0.03	US136375DR05	7.23	Sep 18, 2034	4.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4816412.23	0.03	US835495AS17	7.01	Sep 01, 2034	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4816432.83	0.03	US37045XFA90	6.92	Sep 06, 2034	5.45
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4810763.78	0.03	US05526DBX21	5.42	Oct 19, 2032	7.75
AMEREN CORPORATION	Electric	Fixed Income	4807019.28	0.03	US023608AJ15	4.64	Jan 15, 2031	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4805328.93	0.03	US02665WEZ05	6.65	Jan 10, 2034	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4799326.59	0.03	US25243YBE86	5.89	Apr 29, 2032	2.13
GEORGIA POWER COMPANY	Electric	Fixed Income	4799445.33	0.03	US373334KQ30	5.44	May 15, 2032	4.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4796848.65	0.03	US50249AAM53	6.57	Mar 01, 2034	5.5
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	4795795.0	0.03	US476556DF91	7.19	Jan 15, 2035	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4796169.58	0.03	US808513BG98	5.05	Mar 11, 2031	1.65
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4793715.06	0.03	US438127AC63	5.68	Mar 10, 2032	2.97
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4791010.73	0.03	US37045XFG60	5.35	Apr 04, 2032	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4789024.03	0.03	US015271AY59	7.22	Mar 15, 2034	2.95
STATE STREET CORP	Banking	Fixed Income	4790004.96	0.03	US857477CA94	5.94	Jan 26, 2034	4.82
QUALCOMM INCORPORATED	Technology	Fixed Income	4786894.44	0.03	US747525BS17	6.02	May 20, 2033	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4780422.14	0.03	US92344GAM87	4.2	Dec 01, 2030	7.75
PROLOGIS LP	Reits	Fixed Income	4781169.85	0.03	US74340XCN93	7.26	Jan 31, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4771952.78	0.03	US06406RCA32	6.96	Nov 20, 2035	5.22
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4770271.81	0.03	US98956PAZ53	7.02	Sep 15, 2034	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4769445.55	0.03	US015271AV11	6.61	Feb 01, 2033	1.88
STATE STREET CORP	Banking	Fixed Income	4765018.31	0.03	US857477DE08	7.72	Oct 23, 2036	4.78
BOSTON PROPERTIES LP	Reits	Fixed Income	4766106.83	0.03	US10112RBE36	5.81	Apr 01, 2032	2.55
AT&T INC	Communications	Fixed Income	4763589.07	0.03	US00206RNB41	5.92	Nov 01, 2032	4.55
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4763976.39	0.03	US210518DU76	6.09	May 15, 2033	4.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4762514.22	0.03	US58769JAS69	6.63	Jan 11, 2034	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	4761249.99	0.03	US90353TAT79	4.63	Jan 15, 2031	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4750292.43	0.03	US06406RBP10	5.97	Feb 01, 2034	4.71
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4748251.05	0.03	US110122DQ80	4.76	Nov 13, 2030	1.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4749362.29	0.03	US665772CZ03	7.28	May 15, 2035	5.05
EVERSOURCE ENERGY	Electric	Fixed Income	4742738.48	0.03	US30040WAX65	6.44	Jan 01, 2034	5.5
NETAPP INC	Technology	Fixed Income	4740433.59	0.03	US64110DAN49	7.21	Mar 17, 2035	5.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4738359.08	0.03	US20268JAS24	6.94	Dec 01, 2034	5.32
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4739282.18	0.03	US68233JCZ57	7.34	Apr 01, 2035	5.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4737637.55	0.03	US94106BAF85	6.06	Jan 15, 2033	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4734785.52	0.03	US60687YCM93	5.6	Sep 13, 2033	5.67
GEORGIA POWER COMPANY	Electric	Fixed Income	4733440.56	0.03	US373334LB51	7.26	Mar 15, 2035	5.2
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4733761.96	0.03	US256746AJ71	5.47	Dec 01, 2031	2.65
HEALTHPEAK OP LLC	Reits	Fixed Income	4724614.3	0.03	US42250PAE34	5.77	Dec 15, 2032	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4722354.31	0.03	US760759BH28	6.5	Dec 15, 2033	5.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4722367.4	0.03	US78397DAD03	6.36	Oct 30, 2034	7.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4709766.33	0.03	US039482AD67	5.66	Mar 01, 2032	2.9
DT MIDSTREAM INC 144A	Energy	Fixed Income	4710623.95	0.03	US23345MAD92	6.92	Dec 15, 2034	5.8
PACIFICORP	Electric	Fixed Income	4706165.09	0.03	US695114DC94	4.53	Feb 15, 2031	5.3
WELLTOWER OP LLC	Reits	Fixed Income	4706394.34	0.03	US95040QAM69	5.03	Jun 01, 2031	2.8
CUMMINS INC	Consumer Cyclical	Fixed Income	4705286.33	0.03	US231021AW65	6.65	Feb 20, 2034	5.15
STATE STREET CORP	Banking	Fixed Income	4703146.46	0.03	US857477BP72	4.96	Mar 03, 2031	2.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4703508.39	0.03	US72650RBP64	6.89	Sep 15, 2034	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4704178.46	0.03	US606822CR31	5.62	Sep 13, 2033	5.47
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4701130.33	0.03	US74762EAL65	6.91	Aug 09, 2034	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	4701799.19	0.03	US053332BK78	6.81	Jul 15, 2034	5.4
D R HORTON INC	Consumer Cyclical	Fixed Income	4701841.6	0.03	US23331ABS78	7.15	Oct 15, 2034	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4699614.38	0.03	US191216DK34	5.0	Mar 05, 2031	2.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4697750.81	0.03	US620076BW88	5.34	Jun 01, 2032	5.6
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	4695188.81	0.03	US14316JAA60	7.66	Sep 19, 2035	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4693327.23	0.03	US606822CG75	5.52	Apr 19, 2033	4.32
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4691490.68	0.03	US25278XAR08	4.88	Mar 24, 2031	3.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	4691621.94	0.03	US12527GAF00	6.76	Mar 15, 2034	5.15
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4689912.64	0.03	US984851AH89	5.36	Nov 14, 2032	7.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4684377.57	0.03	US14448CAL81	4.84	Feb 15, 2031	2.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4682709.24	0.03	US29366MAF59	6.68	Jun 01, 2034	5.45
DOMINION ENERGY INC	Electric	Fixed Income	4679885.64	0.03	US25746UDX46	7.26	Mar 15, 2035	5.45
BOEING CO	Capital Goods	Fixed Income	4677397.59	0.03	US097023CP81	7.74	Feb 01, 2035	3.25
ELECTRONIC ARTS INC	Communications	Fixed Income	4675640.6	0.03	US285512AE93	4.93	Feb 15, 2031	1.85
FEDEX CORP	Transportation	Fixed Income	4670292.11	0.03	US31428XCD66	5.05	May 15, 2031	2.4
AKER BP ASA 144A	Energy	Fixed Income	4668737.22	0.03	US00973RAJ23	4.58	Jan 15, 2031	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4668905.5	0.03	US66815L2S71	4.77	May 28, 2031	5.16
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	4666981.29	0.03	US973244AA44	5.24	May 13, 2032	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4664237.12	0.03	US06406RBH93	5.57	Jun 13, 2033	4.29
STATE STREET CORP	Banking	Fixed Income	4665030.86	0.03	US857477BV41	5.72	Aug 04, 2033	4.16
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4661467.91	0.03	US369550BR84	7.63	Aug 15, 2035	4.95
LEIDOS INC	Technology	Fixed Income	4660588.87	0.03	US52532XAJ46	5.93	Mar 15, 2033	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	4657819.33	0.03	US756109CT93	7.43	Apr 15, 2035	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4656596.18	0.03	US459200KY61	6.01	Feb 06, 2033	4.75
VERISIGN INC	Technology	Fixed Income	4654966.38	0.03	US92343EAM49	5.09	Jun 15, 2031	2.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	4655072.7	0.03	US969457CS75	7.64	Sep 30, 2035	5.3
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4650830.75	0.03	US171873AB83	6.36	Mar 25, 2034	7.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4652296.15	0.03	US036752BJ10	5.81	Sep 15, 2032	4.6
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4645114.2	0.03	US976826BQ93	5.86	Sep 01, 2032	3.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4638943.76	0.03	US62878U2E13	5.6	Jan 08, 2032	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4640462.03	0.03	US89236TNT87	5.82	Sep 03, 2032	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4637903.8	0.03	US126650CM08	7.5	Jul 20, 2035	4.88
CROWN CASTLE INC	Communications	Fixed Income	4638828.26	0.03	US22822VAY74	5.2	Jul 15, 2031	2.5
EBAY INC	Consumer Cyclical	Fixed Income	4629772.73	0.03	US278642AY97	5.01	May 10, 2031	2.6
WELLTOWER OP LLC	Reits	Fixed Income	4626447.11	0.03	US95040QAR56	5.67	Jun 15, 2032	3.85
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4625347.97	0.03	US05635JAB61	6.07	Jun 15, 2033	5.4
APPLOVIN CORP	Communications	Fixed Income	4618875.95	0.03	US03831WAC29	5.05	Dec 01, 2031	5.38
GLOBAL PAYMENTS INC	Technology	Fixed Income	4619621.7	0.03	US37940XAH52	5.39	Nov 15, 2031	2.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4620189.23	0.03	US233853BF64	7.05	Jan 13, 2035	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4617638.15	0.03	US742718GG89	6.8	Jan 29, 2034	4.55
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4612386.61	0.03	US256677AL96	5.7	Nov 01, 2032	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4609617.56	0.03	US04685A4D06	5.06	Nov 13, 2031	5.32
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4607733.73	0.03	US040555DH45	6.82	Aug 15, 2034	5.7
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4607748.15	0.03	US00188LAA52	7.04	Sep 16, 2034	5.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4605981.89	0.03	US47837RAE09	5.8	Dec 01, 2032	4.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4604808.02	0.03	US50249AAL70	5.95	May 15, 2033	5.63
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4602932.78	0.03	US74153WCX56	7.37	May 28, 2035	5.35
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4596992.87	0.03	US34964CAH97	5.96	Jun 01, 2033	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	4597370.62	0.03	US260543DJ91	6.61	Feb 15, 2034	5.15
NGPL PIPECO LLC 144A	Energy	Fixed Income	4597758.33	0.03	US62928CAA09	5.08	Jul 15, 2031	3.25
PROLOGIS LP	Reits	Fixed Income	4596866.33	0.03	US74340XCB55	5.66	Jan 15, 2032	2.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4591989.31	0.03	US573874AJ32	4.96	Apr 15, 2031	2.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4587452.14	0.03	US863667BF72	7.15	Sep 11, 2034	4.63
ERP OPERATING LP	Reits	Fixed Income	4583960.32	0.03	US26884ABN28	5.35	Aug 01, 2031	1.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4585101.48	0.03	US13645RBK95	7.37	Mar 30, 2035	5.2
BROWN & BROWN INC	Insurance	Fixed Income	4571987.44	0.03	US115236AC57	4.96	Mar 15, 2031	2.38
NUTRIEN LTD	Basic Industry	Fixed Income	4570883.45	0.03	US67077MBF41	5.34	Mar 12, 2032	5.25
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4567979.6	0.03	US26969PAB40	5.16	Jul 01, 2031	2.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4562833.21	0.03	US05565ECS28	4.92	Aug 13, 2031	4.85
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4550602.8	0.03	US00217GAB95	5.6	Mar 01, 2032	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4547423.37	0.03	US29364WBP23	7.03	Sep 15, 2034	5.15
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4545602.66	0.03	US253393AF94	5.5	Jan 15, 2032	3.15
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4540944.28	0.03	US026874DX22	7.22	May 07, 2035	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4534919.64	0.03	US76720AAN63	6.05	Mar 09, 2033	5.0
PHILLIPS 66 CO	Energy	Fixed Income	4530262.62	0.03	US718547AY80	7.37	Mar 15, 2035	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4531276.03	0.03	US694308KG17	5.33	Jun 15, 2032	5.9
ATHENE HOLDING LTD	Insurance	Fixed Income	4523212.11	0.03	US04686JAG67	6.39	Jan 15, 2034	5.88
MASTERCARD INC	Technology	Fixed Income	4520555.91	0.03	US57636QAU85	5.55	Nov 18, 2031	2.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4521046.17	0.03	US30225VAS60	6.54	Feb 01, 2034	5.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4517930.22	0.03	US65535HBK41	5.81	Jan 18, 2033	6.18
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4514644.36	0.03	US29736RAT77	6.15	May 15, 2033	4.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4516145.76	0.03	US29364WBA53	6.25	Mar 15, 2033	4.0
ABN AMRO BANK NV 144A	Banking	Fixed Income	4513088.39	0.03	US00084DAV29	5.62	Mar 13, 2037	3.32
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4511702.31	0.03	US609207BB05	5.69	Mar 17, 2032	3.0
AON NORTH AMERICA INC	Insurance	Fixed Income	4512159.83	0.03	US03740MAC47	4.57	Mar 01, 2031	5.3
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4510769.14	0.03	US46128MAT80	6.44	Feb 26, 2034	6.13
SABRA HEALTH CARE LP	Reits	Fixed Income	4504869.52	0.03	US78574MAA18	5.37	Dec 01, 2031	3.2
OVINTIV INC	Energy	Fixed Income	4503534.45	0.03	US69047QAC69	5.99	Jul 15, 2033	6.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4500631.35	0.03	US224044CF21	7.23	Feb 01, 2035	4.8
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4491598.99	0.03	US69351UBC62	6.7	Feb 15, 2034	4.85
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4490921.2	0.03	US83272YAB83	7.11	Jan 15, 2035	5.42
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4486909.64	0.03	US059165ET34	7.27	Jun 01, 2035	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4483105.4	0.03	US760759AZ35	5.84	Feb 15, 2032	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4481789.36	0.03	US015271AU38	4.37	Dec 15, 2030	4.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4482294.28	0.03	US744320BH48	4.25	Oct 01, 2050	3.7
OVINTIV INC	Energy	Fixed Income	4482580.68	0.03	US292505AD65	6.7	Aug 15, 2034	6.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4477721.25	0.03	US210518DZ63	7.27	May 15, 2035	5.05
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4469853.16	0.03	US04010LBC63	5.33	Nov 15, 2031	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4470526.73	0.03	US842434DC38	7.3	Jun 15, 2035	5.45
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4468141.42	0.03	US314890AD60	5.5	Apr 20, 2032	4.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4464668.83	0.03	US059895AX05	6.33	Sep 21, 2033	5.5
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4465385.37	0.03	US833794AB68	5.0	Apr 16, 2031	2.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4462928.93	0.03	US571748BU59	6.33	Sep 15, 2033	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4460601.1	0.03	US539830CD97	7.04	Aug 15, 2034	4.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	4459177.13	0.03	US260543DG52	5.84	Mar 15, 2033	6.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4456923.36	0.03	US59217GET22	5.64	Jan 11, 2032	2.4
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4452044.47	0.03	US759351AS87	6.89	Sep 15, 2034	5.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4448657.91	0.03	US461070AX26	7.28	Jun 29, 2035	5.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4447037.92	0.03	US009158BJ41	4.57	Feb 08, 2031	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	4443714.76	0.03	US70450YAT01	7.4	Apr 01, 2035	5.1
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4442379.19	0.03	US84055BAA17	5.54	Apr 14, 2032	4.35
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4440066.77	0.03	US01748TAC53	5.45	Jul 01, 2032	5.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4436434.53	0.03	US015271AR09	5.14	Aug 15, 2031	3.38
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4436892.25	0.03	US70470BAA70	7.08	May 15, 2035	6.01
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4431705.15	0.03	US30225VAV99	5.96	Jan 15, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4430532.2	0.03	US637432PA73	5.67	Jan 15, 2033	5.8
KINDER MORGAN INC	Energy	Fixed Income	4426067.08	0.03	US49456BAR24	4.94	Feb 15, 2031	2.0
GERDAU TRADE INC	Basic Industry	Fixed Income	4424918.97	0.03	US37373WAE03	7.21	Jun 09, 2035	5.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4423136.16	0.03	US120568BR08	7.53	Aug 04, 2035	5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4423782.98	0.03	US86563VCB36	7.42	Mar 13, 2035	5.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4421550.82	0.03	US78355HKY44	6.15	Dec 01, 2033	6.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4416231.17	0.03	US02665WFU09	5.07	Oct 23, 2031	4.85
METLIFE INC	Insurance	Fixed Income	4412281.29	0.03	US59156RAE80	5.7	Dec 15, 2032	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	4411966.45	0.03	US756109BL76	6.26	Dec 15, 2032	2.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	4403859.59	0.03	US29446MAN20	7.39	Jun 03, 2035	5.13
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4405363.79	0.03	US07586PAA93	5.44	Oct 14, 2031	2.5
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4402989.99	0.03	US29287TAB52	6.53	Apr 17, 2034	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4402019.44	0.03	US74456QCS30	6.98	Aug 01, 2034	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4398845.4	0.03	US655844CK21	5.06	May 15, 2031	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4393218.18	0.03	US927804GR96	6.97	Aug 15, 2034	5.05
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4387187.57	0.03	US09951LAD55	7.21	Apr 15, 2035	5.95
HESS CORPORATION	Energy	Fixed Income	4387317.47	0.03	US023551AM66	5.86	Mar 15, 2033	7.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4383970.17	0.03	US46590XAM83	4.69	Dec 01, 2031	3.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4385021.14	0.03	US21871XAR08	6.21	Sep 15, 2033	6.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4383139.17	0.03	US858119BS89	7.23	May 15, 2035	5.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4377707.06	0.03	US00914AAX00	4.82	Jul 15, 2031	5.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4378021.86	0.03	US233853AH30	5.55	Dec 14, 2031	2.5
ONEOK INC	Energy	Fixed Income	4375762.15	0.03	US682680BE21	4.29	Jan 15, 2031	6.35
M&T BANK CORPORATION MTN	Banking	Fixed Income	4373899.63	0.03	US55261FAT12	4.51	Mar 13, 2032	6.08
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4368535.22	0.03	US927804GT52	7.34	Mar 15, 2035	5.15
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4370089.2	0.03	US66573RAA68	5.94	Apr 11, 2033	6.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4365444.66	0.03	US361841AQ25	4.58	Jan 15, 2031	4.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4361176.4	0.03	US713448FA19	5.04	Feb 25, 2031	1.4
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4358587.15	0.03	US189054AZ21	5.42	May 01, 2032	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4357449.02	0.03	US89115KAJ97	7.83	Oct 15, 2035	4.93
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4355373.89	0.03	US63111XAD30	4.9	Jan 15, 2031	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4353791.69	0.03	US86562MDD92	6.18	Jul 13, 2033	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4351132.54	0.03	US86562MDZ05	5.54	Jul 08, 2033	4.95
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4349101.84	0.03	US866677AE75	5.17	Jul 15, 2031	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4349338.47	0.03	US539830CG29	5.18	Dec 15, 2031	4.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4346829.28	0.03	US37959GAB32	5.03	Jun 15, 2031	3.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4346105.01	0.03	US875127BN13	7.3	Mar 01, 2035	5.15
HUMANA INC	Insurance	Fixed Income	4335956.06	0.03	US444859BR26	5.73	Feb 03, 2032	2.15
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4335978.72	0.03	US01609WAR34	7.17	Nov 28, 2034	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4331194.73	0.03	US25156PAD50	5.04	Jun 01, 2032	9.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4329429.01	0.03	US46115HBQ92	5.61	Jun 01, 2032	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4329720.18	0.03	US606822CB88	5.37	Oct 13, 2032	2.49
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4325639.12	0.03	US120568BN93	4.93	Apr 21, 2031	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4323657.02	0.03	US03027XBS80	5.39	Sep 15, 2031	2.3
ALBEMARLE CORP	Basic Industry	Fixed Income	4321556.43	0.03	US012653AE17	5.42	Jun 01, 2032	5.05
ECOLAB INC	Basic Industry	Fixed Income	4318378.74	0.03	US278865BM17	5.73	Feb 01, 2032	2.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4315022.2	0.03	US15189XBF42	7.32	Mar 01, 2035	5.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4316305.84	0.03	US045054AP84	5.28	Aug 12, 2031	2.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4312535.51	0.03	US49327V2C76	5.7	Aug 08, 2032	4.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4298440.09	0.03	US744448CV12	5.21	Jun 15, 2031	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4289367.55	0.03	US24422EVS52	5.22	Jun 17, 2031	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4287470.6	0.03	US713448FY94	6.96	Jul 17, 2034	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4283057.55	0.03	US06418GAN79	5.06	Nov 10, 2032	4.74
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4280784.15	0.03	US42225UAH77	5.01	Mar 15, 2031	2.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4278692.6	0.03	US009158BF29	6.07	Mar 03, 2033	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4276912.84	0.03	US29736RAV24	6.66	Feb 14, 2034	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4275466.19	0.03	US00914AAS15	5.55	Jan 15, 2032	2.88
CSX CORP	Transportation	Fixed Income	4267830.67	0.03	US126408HW63	6.38	Nov 15, 2033	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4268372.5	0.03	US824348BT26	5.01	Sep 01, 2031	4.8
HF SINCLAIR CORP	Energy	Fixed Income	4262789.82	0.03	US403949AR17	4.43	Jan 15, 2031	5.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4254753.28	0.03	US744533BR07	7.16	Jan 15, 2035	5.2
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4255471.41	0.03	US656029AH80	5.46	Sep 22, 2031	2.08
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4255571.03	0.03	US845011AE58	5.5	Mar 15, 2032	4.05
BOARDWALK PIPELINES LP	Energy	Fixed Income	4255957.75	0.03	US096630AK44	6.79	Aug 01, 2034	5.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4252898.9	0.03	US26444HAQ48	6.25	Nov 15, 2033	5.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4254326.29	0.03	US141781BW32	5.66	Jun 22, 2032	4.0
CUMMINS INC	Consumer Cyclical	Fixed Income	4251185.34	0.03	US231021AZ96	4.61	Feb 15, 2031	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	4252403.92	0.03	US036752AT01	5.55	May 15, 2032	4.1
T-MOBILE USA INC	Communications	Fixed Income	4249641.06	0.03	US87264ADW27	6.07	Jan 15, 2033	4.63
DUKE ENERGY CORP	Electric	Fixed Income	4245238.35	0.03	US26441CBZ77	6.27	Sep 15, 2033	5.75
OMNICOM GROUP INC	Communications	Fixed Income	4245668.99	0.03	US681919BG08	6.94	Nov 01, 2034	5.3
AUTONATION INC	Consumer Cyclical	Fixed Income	4238111.08	0.03	US05329RAA14	5.5	Mar 01, 2032	3.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4232694.66	0.03	US832696AM09	7.6	Mar 15, 2035	4.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4227827.55	0.03	US115637AU43	6.19	Apr 15, 2033	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4228013.4	0.03	US03027XBW92	5.5	Mar 15, 2032	4.05
SUNCOR ENERGY INC.	Energy	Fixed Income	4228374.22	0.03	US867229AC03	5.08	Feb 01, 2032	7.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4226548.62	0.03	US438516CZ71	5.31	Feb 01, 2032	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	4218553.9	0.03	US30040WAP32	5.58	Mar 01, 2032	3.38
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4216895.21	0.03	US03769MAA45	6.15	Nov 15, 2033	6.38
HP INC	Technology	Fixed Income	4214205.4	0.03	US40434LAL99	5.56	Apr 15, 2032	4.2
WP CAREY INC	Reits	Fixed Income	4213980.56	0.03	US92936UAJ88	5.67	Feb 01, 2032	2.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4205183.34	0.03	US025537BA89	6.59	Dec 15, 2054	6.95
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4199215.37	0.03	US68902VAR87	5.05	Nov 19, 2031	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4197113.25	0.02	US209111GF42	6.64	Mar 15, 2034	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4197122.75	0.02	US65535HBP38	6.13	Jul 12, 2033	6.09
3M CO	Capital Goods	Fixed Income	4194968.96	0.02	US88579YBR18	7.34	Mar 15, 2035	5.15
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4192192.56	0.02	US034863BA77	4.89	Mar 17, 2031	2.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4190222.6	0.02	US210385AC48	5.89	Mar 01, 2033	5.8
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4187424.98	0.02	US49271VAV27	6.66	Mar 15, 2034	5.3
DT MIDSTREAM INC 144A	Energy	Fixed Income	4188475.02	0.02	US23345MAC10	5.55	Apr 15, 2032	4.3
OVINTIV INC	Energy	Fixed Income	4187050.83	0.02	US012873AK13	4.8	Nov 01, 2031	7.38
QORVO INC 144A	Technology	Fixed Income	4184722.94	0.02	US74736KAJ07	4.78	Apr 01, 2031	3.38
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4184969.31	0.02	US50066AAR41	5.29	Jul 13, 2031	2.0
PUGET ENERGY INC	Electric	Fixed Income	4183375.19	0.02	US745310AQ54	7.18	Mar 15, 2035	5.72
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4179635.33	0.02	US742718GN31	7.52	May 01, 2035	4.6
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4178339.32	0.02	US169905AH91	6.73	Aug 01, 2034	5.85
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4178378.77	0.02	US36830BAB18	4.88	Mar 18, 2031	2.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4172028.21	0.02	US68233JCK88	5.79	Sep 15, 2032	4.55
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4168239.68	0.02	US883556CU41	5.77	Nov 21, 2032	4.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4156373.49	0.02	US020002AS04	7.27	May 09, 2035	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4152626.23	0.02	US718172CS62	4.68	Nov 01, 2030	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4151652.08	0.02	US015271BA64	7.51	Apr 15, 2035	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	4149071.94	0.02	US02005NCA63	5.39	Jul 31, 2033	5.55
PECO ENERGY CO	Electric	Fixed Income	4145909.43	0.02	US693304BH96	7.72	Sep 15, 2035	4.88
ALABAMA POWER COMPANY	Electric	Fixed Income	4142747.14	0.02	US010392FX19	5.67	Mar 15, 2032	3.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4140557.49	0.02	US268317AZ75	6.64	Apr 22, 2034	5.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4138727.08	0.02	US78081BAN38	5.38	Sep 02, 2031	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4139888.72	0.02	US24422EWL90	5.9	Sep 15, 2032	4.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4137408.79	0.02	US59217GGU76	4.9	Jan 07, 2031	1.55
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4135614.86	0.02	US43990FAA66	6.67	Nov 15, 2034	6.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4134961.31	0.02	US03040WBD65	6.67	Mar 01, 2034	5.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4131064.57	0.02	US76209PAF09	5.17	Dec 06, 2031	5.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4128408.49	0.02	US00131LAP04	6.13	Apr 04, 2033	4.95
MSCI INC 144A	Technology	Fixed Income	4125669.8	0.02	US55354GAQ38	6.24	Aug 15, 2033	3.25
ING GROEP NV	Banking	Fixed Income	4125783.65	0.02	US456837AW39	5.0	Apr 01, 2032	2.73
EL PASO CORPORATION MTN	Energy	Fixed Income	4126265.45	0.02	US28368EAD85	4.69	Aug 01, 2031	7.8
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4126565.88	0.02	US834423AF20	6.59	Jun 04, 2034	5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4121888.4	0.02	US928668BX96	6.22	Sep 12, 2033	5.9
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4120877.86	0.02	US31847RAH57	5.3	Aug 15, 2031	2.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4118057.69	0.02	US032095AQ41	6.74	Apr 05, 2034	5.25
SEMPRA (30NC10)	Natural Gas	Fixed Income	4114716.47	0.02	US816851BV01	6.9	Apr 01, 2055	6.55
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4107266.36	0.02	US11259NAA28	5.96	Jun 14, 2033	6.09
LEIDOS INC	Technology	Fixed Income	4102395.42	0.02	US52532XAH89	4.9	Feb 15, 2031	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4099995.23	0.02	US742718GL74	7.2	Oct 24, 2034	4.55
VERISK ANALYTICS INC	Technology	Fixed Income	4093582.74	0.02	US92345YAJ55	6.74	Jun 05, 2034	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4091647.5	0.02	US620076BT59	4.64	Nov 15, 2030	2.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4092586.47	0.02	US2027A0KF56	5.48	Sep 15, 2031	1.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	4090020.22	0.02	US23338VAS51	6.07	Apr 01, 2033	5.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4089426.04	0.02	US74460WAE75	5.03	May 01, 2031	2.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4086984.64	0.02	US00914AAK88	4.58	Dec 01, 2030	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4086229.44	0.02	US842400JE48	4.68	Jun 01, 2031	5.45
EIDP INC	Basic Industry	Fixed Income	4077538.32	0.02	US263534CR89	6.12	May 15, 2033	4.8
TD SYNNEX CORP	Technology	Fixed Income	4070639.6	0.02	US87162WAL46	6.58	Apr 12, 2034	6.1
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4068095.99	0.02	US694476AA03	6.22	Sep 15, 2033	6.6
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4065234.4	0.02	US571676AL99	6.21	Jul 16, 2032	1.63
EXELON CORPORATION	Electric	Fixed Income	4065803.05	0.02	US30161NAC56	7.34	Jun 15, 2035	5.63
NXP BV	Technology	Fixed Income	4065905.1	0.02	US62954HBH03	7.54	Aug 19, 2035	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4064054.38	0.02	US11271LAN29	6.73	Jan 15, 2055	6.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4064406.04	0.02	US828807DT11	5.64	Feb 01, 2032	2.65
ATHENE HOLDING LTD	Insurance	Fixed Income	4060843.25	0.02	US04686JAM36	6.81	Jun 28, 2055	6.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4058163.05	0.02	US233853BJ86	5.81	Oct 12, 2032	5.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4059242.67	0.02	US754730AJ81	7.69	Sep 11, 2035	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	4056678.68	0.02	US67077MBD92	6.74	Jun 21, 2034	5.4
QUALCOMM INCORPORATED	Technology	Fixed Income	4052983.02	0.02	US747525BW29	7.38	May 20, 2035	5.0
WELLS FARGO & COMPANY	Banking	Fixed Income	4053685.86	0.02	US949746JM44	7.28	Feb 07, 2035	5.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4052004.08	0.02	US655844CM86	5.68	Mar 15, 2032	3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4050145.98	0.02	US928668CS92	7.19	Mar 27, 2035	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4050942.06	0.02	US842434DB54	7.02	Sep 01, 2034	5.05
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4047973.72	0.02	US85917PAA57	4.92	Mar 15, 2031	2.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	4043218.33	0.02	US25468PBW59	5.19	Mar 01, 2032	7.0
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4038356.13	0.02	US83192PAD06	6.66	Mar 20, 2034	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4034522.75	0.02	US674599DE26	4.79	Sep 15, 2031	7.88
NETAPP INC	Technology	Fixed Income	4034813.69	0.02	US64110DAM65	5.32	Mar 17, 2032	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4035315.86	0.02	US760759BA74	6.61	Mar 15, 2033	2.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4032658.47	0.02	US04685A3Z27	4.84	Jul 11, 2031	5.53
NSTAR ELECTRIC CO	Electric	Fixed Income	4028698.76	0.02	US67021CAV90	6.69	Jun 01, 2034	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4025207.78	0.02	US882508CH56	6.68	Feb 08, 2034	4.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4025400.03	0.02	US30225VAR87	4.38	Jan 15, 2031	5.9
CAMERON LNG LLC 144A	Energy	Fixed Income	4022405.4	0.02	US133434AB69	7.67	Jan 15, 2035	3.3
BROWN & BROWN INC	Insurance	Fixed Income	4016370.8	0.02	US115236AE14	5.49	Mar 17, 2032	4.2
HEICO CORP	Capital Goods	Fixed Income	4016421.16	0.02	US422806AB58	6.22	Aug 01, 2033	5.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4017376.39	0.02	US858119BQ24	6.9	Aug 15, 2034	5.38
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4015049.1	0.02	US89681LAA08	5.64	Mar 15, 2032	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4011324.46	0.02	US74456QCJ31	5.67	Mar 15, 2032	3.1
ENBRIDGE INC	Energy	Fixed Income	4012397.11	0.02	US29250NBP96	5.4	Jan 15, 2083	7.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4008254.82	0.02	US29278GBH02	7.71	Sep 30, 2035	5.0
BROWN & BROWN INC	Insurance	Fixed Income	4006022.36	0.02	US115236AG61	6.65	Jun 11, 2034	5.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4006636.73	0.02	US581557BU82	6.23	Jul 15, 2033	5.1
PRIMERICA INC	Insurance	Fixed Income	4007309.53	0.02	US74164MAB46	5.41	Nov 19, 2031	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4001492.06	0.02	US828807DU83	5.96	Mar 08, 2033	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3995758.84	0.02	US828807DQ71	5.66	Jan 15, 2032	2.25
PECO ENERGY CO	Electric	Fixed Income	3994852.79	0.02	US693304BF31	6.19	Jun 15, 2033	4.9
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3989235.13	0.02	US49338LAG86	7.16	Oct 15, 2034	4.95
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3987345.95	0.02	US31959XAF06	6.92	Mar 12, 2040	6.25
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	3985831.28	0.02	US03965TAC71	5.07	Jan 29, 2032	6.38
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3980912.15	0.02	US872652AA01	6.52	Mar 05, 2034	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3980011.51	0.02	US15189XBB38	6.12	Apr 01, 2033	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3973542.31	0.02	US744538AF64	6.39	Oct 01, 2033	5.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3964223.73	0.02	US233853AW07	6.5	Jan 18, 2034	5.38
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3963210.3	0.02	US86564CAC47	4.62	Apr 15, 2081	3.38
KLA CORP	Technology	Fixed Income	3955563.3	0.02	US482480AP59	6.69	Feb 01, 2034	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3952765.88	0.02	US828807DM67	4.87	Feb 01, 2031	2.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3950860.15	0.02	US666807CP51	7.42	Jul 15, 2035	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3951777.97	0.02	US09261BAA89	5.11	Mar 30, 2031	1.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	3949187.74	0.02	US0641594B99	5.31	Aug 01, 2031	2.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3942340.55	0.02	US571903BH57	6.99	Oct 15, 2033	2.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	3940461.38	0.02	US45687VAE65	4.73	Jun 15, 2031	5.31
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3935834.08	0.02	US845743BY82	7.2	May 15, 2035	5.3
NATWEST GROUP PLC	Banking	Fixed Income	3934071.9	0.02	US639057AB46	4.59	Nov 28, 2035	3.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3930644.34	0.02	US57629TBZ93	7.67	Aug 26, 2035	5.05
ENTERGY CORPORATION	Electric	Fixed Income	3930812.89	0.02	US29364GAP81	5.13	Jun 15, 2031	2.4
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3931141.38	0.02	US571676AC90	7.11	Apr 01, 2034	3.6
EIDP INC	Basic Industry	Fixed Income	3925575.48	0.02	US263534CS62	5.4	May 15, 2032	5.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3925767.88	0.02	US74368CCB81	5.22	Jan 14, 2032	5.43
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3924233.62	0.02	US50077LAL09	7.46	Jul 15, 2035	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3924355.62	0.02	US69351UBA07	6.08	May 15, 2033	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3922413.19	0.02	US68233DAT46	5.19	May 01, 2032	7.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3922680.38	0.02	US26442CBM55	6.62	Jan 15, 2034	4.85
KILROY REALTY LP	Reits	Fixed Income	3919786.92	0.02	US49427RAQ56	6.25	Nov 15, 2032	2.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3913686.19	0.02	US8426EPAF56	5.6	Sep 15, 2032	5.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3912161.75	0.02	US446150BF05	6.68	Nov 18, 2039	6.14
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3910120.36	0.02	US925650AF04	6.62	Apr 01, 2034	5.75
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3910218.0	0.02	US03076CAL00	5.47	May 13, 2032	4.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3906751.76	0.02	US65535HCB33	7.4	Jun 29, 2035	5.49
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3906643.34	0.02	US637432MS19	5.83	Nov 01, 2032	4.02
WILLIAMS COMPANIES INC	Energy	Fixed Income	3903836.38	0.02	US969457BM15	5.05	Mar 15, 2032	8.75
CNA FINANCIAL CORP	Insurance	Fixed Income	3902882.11	0.02	US126117AX87	6.06	Jun 15, 2033	5.5
HP INC	Technology	Fixed Income	3895195.88	0.02	US40434LAS43	7.01	Apr 25, 2035	6.1
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3892656.67	0.02	US114259AX24	6.15	Sep 15, 2033	6.39
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3890322.06	0.02	US29670GAF90	5.01	May 01, 2031	2.4
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3883277.17	0.02	US38239EAC66	7.1	Oct 07, 2034	5.13
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3882204.85	0.02	US681936BM17	4.72	Feb 01, 2031	3.38
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3882346.99	0.02	US071813CB37	5.09	Apr 01, 2031	1.73
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3879924.07	0.02	US29452EAC57	5.79	Jan 11, 2033	5.59
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3880238.41	0.02	US855244BM06	7.25	May 15, 2035	5.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3880842.64	0.02	US44107TBA34	5.46	Dec 15, 2031	2.9
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3875042.67	0.02	US636180BU48	7.13	Mar 15, 2035	5.95
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3876305.89	0.02	US04685A2R10	4.64	Nov 19, 2030	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3870960.92	0.02	US293791AF64	5.84	Mar 01, 2033	6.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3868439.21	0.02	US00846UAR23	7.11	Sep 09, 2034	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	3869110.99	0.02	US756109BT03	6.26	Jul 15, 2033	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3866151.07	0.02	US50077LBN55	7.27	Mar 15, 2035	5.4
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3862023.37	0.02	US50155QAL41	5.34	Oct 15, 2031	3.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3862249.07	0.02	US74460WAG24	6.27	Aug 01, 2033	5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3860016.21	0.02	US64952WEG42	5.36	Aug 01, 2031	1.85
HEALTHPEAK OP LLC	Reits	Fixed Income	3858836.64	0.02	US42250GAA13	7.2	Feb 15, 2035	5.38
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3859501.4	0.02	US37331NAT81	5.53	Jun 30, 2032	4.95
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3859609.56	0.02	US480914AA80	5.38	Oct 24, 2032	6.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3856782.94	0.02	US30225VAU17	7.33	Jun 15, 2035	5.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	3857789.68	0.02	US87165BAR42	5.34	Oct 28, 2031	2.88
VENTAS REALTY LP	Reits	Fixed Income	3857809.72	0.02	US92277GBA40	7.21	Jan 15, 2035	5.0
DOMINION RESOURCES INC	Electric	Fixed Income	3855594.73	0.02	US25746UAV17	7.27	Jun 15, 2035	5.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3853900.4	0.02	US36266GAB32	4.51	Jan 15, 2031	4.8
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3854005.01	0.02	US871911AV54	7.04	Dec 15, 2034	5.3
TEXTRON INC	Capital Goods	Fixed Income	3852930.39	0.02	US883203CE97	7.13	May 15, 2035	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	3848081.03	0.02	US92857WAB63	5.67	Nov 30, 2032	6.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3849004.23	0.02	US29736RAR12	5.02	Mar 15, 2031	1.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3847742.13	0.02	US94106BAC54	5.67	Jan 15, 2032	2.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	3845105.16	0.02	US036752BK82	7.87	Jan 15, 2036	5.0
MSCI INC 144A	Technology	Fixed Income	3845994.37	0.02	US55354GAM24	4.72	Nov 01, 2031	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3844076.23	0.02	US86562MDT45	5.22	Jan 15, 2032	5.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3840309.82	0.02	US378272BL13	5.93	May 08, 2033	5.7
KIMCO REALTY OP LLC	Reits	Fixed Income	3837972.88	0.02	US49446RBA68	6.02	Feb 01, 2033	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3838770.21	0.02	US637432CT02	5.09	Mar 01, 2032	8.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3836264.57	0.02	US438516CR55	4.99	Sep 01, 2031	4.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3834840.71	0.02	US62878U2G60	6.28	Oct 06, 2033	6.0
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3836116.16	0.02	US89680YAC93	5.02	Jun 15, 2031	3.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3833833.25	0.02	US58013MFV19	6.34	Aug 14, 2033	4.95
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3834220.61	0.02	US469814AA50	5.87	Mar 01, 2033	5.9
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3827412.92	0.02	US340711BA72	5.44	Oct 01, 2031	2.3
ERP OPERATING LP	Reits	Fixed Income	3822994.67	0.02	US26884ABP75	7.15	Sep 15, 2034	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3816290.69	0.02	US571748BR21	5.58	Nov 01, 2032	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	3812159.95	0.02	US969457BX79	4.48	Nov 15, 2030	3.5
WRKCO INC	Basic Industry	Fixed Income	3806746.45	0.02	US92940PAG90	6.6	Jun 15, 2033	3.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3805735.17	0.02	US28504DAF06	7.02	Jan 13, 2035	5.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3803794.08	0.02	US913903BC31	7.11	Oct 15, 2034	5.05
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3801447.1	0.02	US89420GAE98	5.96	Mar 15, 2033	6.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3798524.63	0.02	US19828TAG13	7.18	Feb 15, 2035	5.44
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3794792.96	0.02	US345397G982	5.18	Mar 19, 2032	6.53
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3791415.94	0.02	US009158BP01	5.81	Oct 11, 2032	4.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3791856.39	0.02	US494550AT30	7.24	Mar 15, 2035	5.8
ECOLAB INC	Basic Industry	Fixed Income	3789799.35	0.02	US278865BF65	4.99	Jan 30, 2031	1.3
NISOURCE INC	Natural Gas	Fixed Income	3790170.91	0.02	US65473PAL94	4.98	Feb 15, 2031	1.7
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3782718.94	0.02	US375916AG84	7.61	Oct 07, 2035	5.4
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3780559.71	0.02	US31620RAK14	4.95	Mar 15, 2031	2.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3777623.55	0.02	US26442UAL89	5.36	Aug 15, 2031	2.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3778942.64	0.02	US020002BJ95	4.85	Dec 15, 2030	1.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3774753.45	0.02	US427866BM92	5.34	Feb 24, 2032	4.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3772895.02	0.02	US141781BZ62	5.77	Oct 11, 2032	5.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3771518.35	0.02	US50249AAP84	7.02	May 15, 2035	6.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3772082.65	0.02	US049560BC87	7.51	Aug 15, 2035	5.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3772175.85	0.02	US291011BT08	7.39	Mar 15, 2035	5.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3769109.48	0.02	US210385AD21	6.36	Jan 15, 2034	6.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3769719.95	0.02	US760759AX86	5.02	Feb 15, 2031	1.45
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3770282.7	0.02	US46188BAA08	5.36	Aug 15, 2031	2.0
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3767934.66	0.02	US892356AA40	4.68	Nov 01, 2030	1.75
AUTODESK INC	Technology	Fixed Income	3768337.22	0.02	US052769AJ50	7.35	Jun 15, 2035	5.3
LKQ CORP	Consumer Cyclical	Fixed Income	3764919.73	0.02	US501889AF63	5.92	Jun 15, 2033	6.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3763341.53	0.02	US210518DY98	4.49	Jan 15, 2031	4.5
NORDSON CORPORATION	Capital Goods	Fixed Income	3760858.86	0.02	US655663AB89	6.26	Sep 15, 2033	5.8
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3761498.79	0.02	US02343UAJ43	5.99	May 26, 2033	5.63
ORIX CORPORATION	Financial Other	Fixed Income	3758673.29	0.02	US686330AN18	4.97	Mar 09, 2031	2.25
EXELON CORPORATION	Electric	Fixed Income	3754722.68	0.02	US30161NBE04	5.62	Mar 15, 2032	3.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3755384.15	0.02	US976656CN66	5.8	Sep 30, 2032	4.75
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3751186.63	0.02	US45823TAL08	5.66	Sep 22, 2032	5.46
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3749474.15	0.02	US50212YAF16	3.85	May 15, 2031	4.38
MASTERCARD INC	Technology	Fixed Income	3743995.85	0.02	US57636QBG82	5.39	Mar 15, 2032	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	3744186.73	0.02	US04686JAJ07	6.61	Oct 15, 2054	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3744305.57	0.02	US136375BL52	6.78	Aug 01, 2034	6.25
ANALOG DEVICES INC	Technology	Fixed Income	3742772.23	0.02	US032654BB08	6.78	Apr 01, 2034	5.05
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3741910.08	0.02	US75968NAG60	7.22	Apr 01, 2035	5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3737949.96	0.02	US960386AR16	6.6	Mar 11, 2034	5.61
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3738607.4	0.02	US100743AP84	7.0	Jan 10, 2035	5.84
KIMCO REALTY OP LLC	Reits	Fixed Income	3735547.91	0.02	US49447BAB99	7.37	Mar 01, 2035	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3736614.19	0.02	US744573AU04	5.47	Nov 15, 2031	2.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3734330.46	0.02	US059165EN63	5.16	Jun 15, 2031	2.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3735024.08	0.02	US609207AY17	6.4	Oct 15, 2032	1.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3732640.74	0.02	US59217GFS30	6.62	Jan 08, 2034	5.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	3733239.35	0.02	US23338VAY20	7.3	May 15, 2035	5.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3729078.25	0.02	US361841AV10	5.97	Feb 15, 2033	5.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3725785.98	0.02	US191241AJ70	6.28	Sep 01, 2032	1.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3726911.01	0.02	US161175CS13	7.52	Dec 01, 2035	5.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3724672.37	0.02	US502431AN98	4.88	Jan 15, 2031	1.8
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3718929.68	0.02	US760130AB09	7.14	Apr 28, 2035	5.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	3716808.87	0.02	US053332BD36	5.99	Feb 01, 2033	4.75
CNA FINANCIAL CORP	Insurance	Fixed Income	3714679.11	0.02	US126117AY60	6.62	Feb 15, 2034	5.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	3712801.92	0.02	US29717PAV94	5.75	Mar 15, 2032	2.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3710123.8	0.02	US303901BJ06	4.79	Mar 03, 2031	3.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3707568.96	0.02	US341081EQ63	6.75	Apr 01, 2034	5.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3704537.9	0.02	US36143L2S34	7.04	Jan 13, 2035	5.9
NUCOR CORPORATION	Basic Industry	Fixed Income	3699208.1	0.02	US670346BA26	7.3	Jun 01, 2035	5.1
SUNCOR ENERGY INC	Energy	Fixed Income	3699816.87	0.02	US867229AD85	6.93	Dec 01, 2034	5.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3700152.71	0.02	US02209SBT96	7.12	Feb 06, 2035	5.63
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3697531.06	0.02	US02772AAA79	5.29	Jun 13, 2032	6.14
MASTERCARD INC	Technology	Fixed Income	3693481.72	0.02	US57636QAS30	5.02	Mar 15, 2031	1.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3695091.07	0.02	US8426EPAG30	6.18	Sep 15, 2033	5.75
NVENT FINANCE SARL	Capital Goods	Fixed Income	3691997.68	0.02	US67078AAF03	5.95	May 15, 2033	5.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3690836.92	0.02	US871829BV88	7.31	Mar 23, 2035	5.4
CONCENTRIX CORP	Technology	Fixed Income	3688472.5	0.02	US20602DAC56	5.92	Aug 02, 2033	6.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3686992.45	0.02	US89236TKR58	6.03	Jan 12, 2033	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3686104.3	0.02	US913017BJ78	7.3	May 01, 2035	5.4
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3683418.34	0.02	US866677AH07	5.56	Apr 15, 2032	4.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3682535.37	0.02	US571903BW25	5.18	Oct 15, 2031	4.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3680309.22	0.02	US205887CL48	7.33	Aug 01, 2035	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3680887.18	0.02	US446413BB10	7.04	Jan 15, 2035	5.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3677026.88	0.02	US892331AV11	7.48	Jun 30, 2035	5.05
UDR INC MTN	Reits	Fixed Income	3675292.19	0.02	US90265EAR18	5.2	Aug 15, 2031	3.0
CONOCOPHILLIPS	Energy	Fixed Income	3675416.87	0.02	US20825CAF14	5.77	Oct 15, 2032	5.9
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3673831.68	0.02	US14041TAB44	7.07	Jun 01, 2035	6.19
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3674879.81	0.02	US902133AY31	5.67	Feb 04, 2032	2.5
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3671864.51	0.02	US743820AC66	6.29	Oct 01, 2033	5.4
DEERE & CO	Capital Goods	Fixed Income	3672009.56	0.02	US244199BA28	4.49	Mar 03, 2031	7.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3672298.97	0.02	US05565ECF07	6.29	Aug 11, 2033	5.15
NUCOR CORPORATION	Basic Industry	Fixed Income	3673303.13	0.02	US670346AV71	5.71	Apr 01, 2032	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3671630.88	0.02	US02209SBR31	6.02	Nov 01, 2033	6.88
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3668728.99	0.02	US88947EAX85	7.26	Jun 15, 2035	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3666820.04	0.02	US94106LBU26	6.06	Feb 15, 2033	4.63
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3667109.05	0.02	US80007RAS40	5.15	Aug 08, 2031	3.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3663330.16	0.02	US277432AX86	5.91	Mar 08, 2033	5.75
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3663412.88	0.02	US89417EAT64	7.54	Jul 24, 2035	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	3662043.35	0.02	US29273RBE80	7.32	Mar 15, 2035	4.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3662317.8	0.02	US744533BM10	5.33	Aug 15, 2031	2.2
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3660134.86	0.02	US237194AN56	6.24	Oct 10, 2033	6.3
DOMINION RESOURCES INC	Electric	Fixed Income	3660682.67	0.02	US257469AJ58	6.31	Aug 01, 2033	5.25
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3658545.27	0.02	US78397DAB47	4.57	Feb 18, 2031	5.0
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3657805.19	0.02	US343498AD32	7.16	Mar 15, 2035	5.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3649871.39	0.02	US55608JBE73	5.54	Jun 21, 2033	4.44
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3650966.19	0.02	US87612EBQ89	6.03	Jan 15, 2033	4.4
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3651172.66	0.02	US075887CS63	6.62	Feb 08, 2034	5.11
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3645544.88	0.02	US74762EAP79	7.55	Aug 09, 2035	5.1
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3644252.25	0.02	US373298BU13	4.41	May 15, 2031	8.88
AON CORP	Insurance	Fixed Income	3644267.82	0.02	US03740LAF94	5.71	Sep 12, 2032	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3641925.56	0.02	US842587DL81	5.58	Oct 15, 2032	5.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3641951.16	0.02	US413875AS47	7.29	Apr 27, 2035	4.85
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3640285.27	0.02	US44107TBB17	6.69	Jul 01, 2034	5.7
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3640344.79	0.02	US606790AA14	5.9	Feb 28, 2033	5.66
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3641050.45	0.02	US50077LBM72	5.35	Mar 15, 2032	5.2
DOW CHEMICAL CO	Basic Industry	Fixed Income	3641243.17	0.02	US260543DL48	7.25	Mar 15, 2035	5.35
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3638509.55	0.02	US03837AAB61	7.01	Sep 13, 2034	5.15
ENTERGY TEXAS INC	Electric	Fixed Income	3638832.83	0.02	US29365TAQ76	7.4	Apr 15, 2035	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3638958.81	0.02	US04316JAM18	5.31	Feb 15, 2032	5.0
GATX CORPORATION	Finance Companies	Fixed Income	3639001.33	0.02	US361448BM41	6.52	Mar 15, 2034	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3637013.36	0.02	US06406RAW79	5.34	Jul 28, 2031	1.8
CITIGROUP INC	Banking	Fixed Income	3633470.91	0.02	US172967BU43	5.95	Feb 22, 2033	5.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3631919.43	0.02	US427866BN75	7.31	Feb 24, 2035	5.1
GXO LOGISTICS INC	Transportation	Fixed Income	3632884.34	0.02	US36262GAG64	6.38	May 06, 2034	6.5
VONTIER CORP	Capital Goods	Fixed Income	3630599.44	0.02	US928881AF82	4.93	Apr 01, 2031	2.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3627452.01	0.02	US040555DG61	6.18	Aug 01, 2033	5.55
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3623279.51	0.02	US29670GAH56	6.5	Jan 15, 2034	5.38
ONEOK INC	Energy	Fixed Income	3623718.83	0.02	US682680DB63	5.78	Oct 15, 2032	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3623839.46	0.02	US74456QCL86	6.13	Mar 15, 2033	4.65
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3624339.33	0.02	US29439EAA73	7.09	May 08, 2035	5.85
SYNCHRONY FINANCIAL	Banking	Fixed Income	3622288.91	0.02	US87165BAY92	6.98	Jul 29, 2036	6.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3622510.3	0.02	US681936BN99	6.49	Apr 15, 2033	3.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3619318.89	0.02	US49338CAD56	5.87	Mar 06, 2033	5.99
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3619355.7	0.02	US04621WAD20	5.01	Jun 15, 2031	3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3616630.82	0.02	US57629W3S73	5.15	Sep 17, 2031	4.35
BROWN & BROWN INC	Insurance	Fixed Income	3615353.62	0.02	US115236AL56	5.45	Jun 23, 2032	5.25
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3608066.42	0.02	US65290DAB91	6.43	Apr 09, 2034	6.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3608267.76	0.02	US05565EDD40	7.53	Aug 11, 2035	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3606979.75	0.02	US26442UAS33	6.72	Mar 15, 2034	5.1
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3604981.55	0.02	US68902VAS60	7.62	Sep 04, 2035	5.13
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3605239.65	0.02	US020564AE00	4.79	Feb 25, 2031	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3603507.61	0.02	US842400ES88	6.44	Jan 15, 2034	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3595405.62	0.02	US842434CZ32	6.09	Jun 01, 2033	5.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3593262.04	0.02	US136385AC52	5.03	Jan 15, 2032	7.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3591194.28	0.02	US37045VBB53	7.15	Apr 15, 2035	6.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	3592307.49	0.02	US23338VAM81	4.89	Mar 01, 2031	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3589709.54	0.02	US60687YBT55	5.15	Jul 09, 2032	2.26
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3586491.97	0.02	US94106BAJ08	7.51	Sep 01, 2035	5.25
QUALCOMM INCORPORATED	Technology	Fixed Income	3585775.02	0.02	US747525BQ50	5.53	May 20, 2032	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3585800.06	0.02	US025816DR72	6.56	Apr 25, 2035	5.92
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3574345.94	0.02	US50212YAQ70	7.22	Jun 15, 2035	5.75
AUTONATION INC	Consumer Cyclical	Fixed Income	3574659.74	0.02	US05329WAT99	7.14	Mar 15, 2035	5.89
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3575677.68	0.02	US21037XAD21	6.56	Feb 16, 2034	5.46
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3572599.84	0.02	US855244BJ76	6.66	Feb 15, 2034	5.0
JABIL INC	Technology	Fixed Income	3573176.66	0.02	US466313AK92	4.71	Jan 15, 2031	3.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3573826.64	0.02	US19828AAC18	6.43	Jan 15, 2034	5.68
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3570893.58	0.02	US191241AK44	7.3	May 06, 2035	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3572278.75	0.02	US571748BW16	6.71	Mar 15, 2034	5.15
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3569978.93	0.02	US03769MAE66	7.54	Aug 12, 2035	5.15
KIMCO REALTY OP LLC	Reits	Fixed Income	3567875.27	0.02	US49447BAA17	6.43	Mar 01, 2034	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3568127.08	0.02	US06406YAB83	6.85	Jul 21, 2039	5.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3567149.71	0.02	US233853BE99	5.16	Jan 13, 2032	5.38
UNION ELECTRIC CO	Electric	Fixed Income	3561666.55	0.02	US906548CY62	6.75	Apr 01, 2034	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	3562275.31	0.02	US010392GC62	7.33	Apr 02, 2035	5.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3559019.29	0.02	US573874AQ74	6.23	Sep 15, 2033	5.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3556503.38	0.02	US89114TZQ83	5.63	Jan 12, 2032	2.45
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3555699.87	0.02	US354613AL54	4.7	Oct 30, 2030	1.6
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3552911.7	0.02	US858119BM10	4.67	Jan 15, 2031	3.25
EOG RESOURCES INC	Energy	Fixed Income	3553791.68	0.02	US26875PAN15	7.67	Apr 01, 2035	3.9
ECOLAB INC	Basic Industry	Fixed Income	3550028.21	0.02	US278865BS86	7.66	Sep 01, 2035	5.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3550132.91	0.02	US12503MAC29	4.82	Dec 15, 2030	1.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3547648.22	0.02	US174610AW56	6.19	Sep 30, 2032	2.64
COUSINS PROPERTIES LP	Reits	Fixed Income	3545955.78	0.02	US222793AA90	6.9	Oct 01, 2034	5.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3546328.46	0.02	US743315BB84	6.18	Jun 15, 2033	4.95
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3546545.75	0.02	US00218QAB68	5.03	Oct 20, 2031	5.31
FMC CORPORATION	Basic Industry	Fixed Income	3543163.49	0.02	US302491AX31	5.94	May 18, 2033	5.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3541883.0	0.02	US30225VAG23	5.8	Mar 15, 2032	2.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3539354.04	0.02	US760759BK56	7.02	Nov 15, 2034	5.2
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3537755.21	0.02	US030288AC89	5.59	Jan 15, 2032	2.65
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3536036.7	0.02	US17289RAB24	7.11	Jun 18, 2035	6.2
ENSTAR GROUP LTD	Insurance	Fixed Income	3532352.58	0.02	US29359UAC36	5.22	Sep 01, 2031	3.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3532708.49	0.02	US15189WAP59	5.62	Jul 01, 2032	4.4
VERISK ANALYTICS INC	Technology	Fixed Income	3533208.71	0.02	US92345YAH99	5.98	Apr 01, 2033	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3533458.68	0.02	US49271VAU44	4.62	Mar 15, 2031	5.2
LG CHEM LTD 144A	Basic Industry	Fixed Income	3533593.71	0.02	US501955AD07	5.21	Jul 07, 2031	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3530285.28	0.02	US209111GE76	5.99	Mar 01, 2033	5.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3530434.86	0.02	US50540RBA95	5.49	Apr 01, 2032	4.55
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3528564.27	0.02	US631005BK02	6.62	May 01, 2034	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	3524064.5	0.02	US373334LA78	4.65	Mar 15, 2031	4.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3522256.01	0.02	US92840VAS16	6.61	Apr 15, 2034	6.0
UNION ELECTRIC CO	Electric	Fixed Income	3520872.55	0.02	US906548DA77	7.4	Apr 15, 2035	5.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3519948.06	0.02	US892938AB79	6.8	Jun 13, 2034	5.1
WRKCO INC	Basic Industry	Fixed Income	3514140.64	0.02	US92940PAF18	5.57	Jun 01, 2032	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	3514715.6	0.02	US23338VAV80	6.66	Mar 01, 2034	5.2
HELMERICH AND PAYNE INC	Energy	Fixed Income	3511914.81	0.02	US423452AN18	6.92	Dec 01, 2034	5.5
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3509172.37	0.02	US02401LAB09	6.81	Oct 01, 2034	6.15
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3509301.16	0.02	US46188BAD47	5.57	Apr 15, 2032	4.15
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3507267.19	0.02	US17136MAC64	5.64	Nov 15, 2032	5.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3500660.97	0.02	US928668CH38	6.62	Mar 22, 2034	5.6
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3501233.16	0.02	US30190AAG94	6.79	Oct 04, 2034	6.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3500156.68	0.02	US902133BD84	7.34	May 09, 2035	5.0
FLEX LTD	Technology	Fixed Income	3497518.2	0.02	US33938XAF24	5.18	Jan 15, 2032	5.25
MOODYS CORPORATION	Technology	Fixed Income	3495550.34	0.02	US615369AW51	5.37	Aug 19, 2031	2.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3495220.5	0.02	US559222AY07	5.99	Mar 21, 2033	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3492345.27	0.02	US828807DW40	6.34	Jan 15, 2034	6.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3491932.86	0.02	US743315AZ61	5.68	Mar 15, 2032	3.0
EQT CORP 144A	Energy	Fixed Income	3489743.57	0.02	US26884LAN91	4.83	May 15, 2031	3.63
YAMANA GOLD INC	Basic Industry	Fixed Income	3487778.03	0.02	US98462YAF79	5.26	Aug 15, 2031	2.63
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3485637.19	0.02	US50155QAN07	6.39	Feb 20, 2034	6.35
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3485756.85	0.02	US70109HAM79	7.23	Nov 21, 2034	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3484386.31	0.02	US824348BW54	7.55	Aug 15, 2035	5.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	3484647.09	0.02	US501044BZ37	4.54	Apr 01, 2031	7.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3480555.89	0.02	US74762EAH53	5.64	Jan 15, 2032	2.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3480996.64	0.02	US871829BT33	6.39	Jan 17, 2034	6.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3479032.5	0.02	US00929JAA43	4.97	Oct 01, 2031	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3476882.72	0.02	US025537AW19	5.54	Nov 01, 2032	5.95
COTERRA ENERGY INC	Energy	Fixed Income	3478079.27	0.02	US127097AL75	6.6	Mar 15, 2034	5.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3475870.93	0.02	US494550AQ90	6.04	Aug 15, 2033	7.3
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3476807.83	0.02	US59001ABG67	7.19	Mar 15, 2035	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3474988.02	0.02	US927804GP31	6.58	Jan 15, 2034	5.0
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3472082.78	0.02	US30217AAD54	7.55	Aug 17, 2035	5.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3472213.6	0.02	US46188BAG77	7.28	Feb 01, 2035	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3470248.36	0.02	US74456QCN43	6.25	Aug 01, 2033	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3469721.65	0.02	US44891ACV70	4.41	Jan 08, 2031	5.4
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3464291.38	0.02	US751212AD31	5.49	Jun 15, 2032	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3462488.37	0.02	US15189XBH08	7.61	Aug 15, 2035	4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3460180.72	0.02	US58769JAX54	6.98	Aug 01, 2034	5.13
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3457032.94	0.02	US759351AR05	6.22	Sep 15, 2033	6.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3457566.0	0.02	US655844CQ90	6.13	Mar 01, 2033	4.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3453351.03	0.02	US8426EPAH13	7.0	Sep 15, 2034	4.95
PROLOGIS LP	Reits	Fixed Income	3454565.13	0.02	US74340XCQ25	4.5	Jan 15, 2031	4.75
RELX CAPITAL INC	Technology	Fixed Income	3452404.43	0.02	US74949LAE20	5.44	May 20, 2032	4.75
ARROW ELECTRONICS INC	Technology	Fixed Income	3450384.17	0.02	US04273WAE12	6.62	Apr 10, 2034	5.88
BLACK HILLS CORPORATION	Electric	Fixed Income	3448493.59	0.02	US092113AW94	6.48	May 15, 2034	6.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3446694.45	0.02	US573874AS31	7.38	Jul 15, 2035	5.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3446758.9	0.02	US04685A2Y60	5.09	Jun 07, 2031	2.67
ATLASSIAN CORP	Technology	Fixed Income	3446992.43	0.02	US049468AB74	6.61	May 15, 2034	5.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3446078.5	0.02	US65364UAT34	6.52	Jan 17, 2034	5.29
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3443731.44	0.02	US571676AU98	4.77	Apr 20, 2031	4.65
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3444788.64	0.02	US55407NAB82	7.17	Feb 13, 2035	5.5
FIFTH THIRD BANCORP	Banking	Fixed Income	3444793.67	0.02	US316773DF47	5.41	Apr 25, 2033	4.34
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3444921.53	0.02	US517834AL18	6.69	Aug 15, 2034	6.2
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3440599.72	0.02	US12201PAB22	4.78	Aug 15, 2031	7.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	3440874.04	0.02	US053332BA96	4.9	Jan 15, 2031	1.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3438642.26	0.02	US744533BQ24	5.87	Jan 15, 2033	5.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3439775.94	0.02	US36143L2Q77	5.14	Dec 09, 2031	5.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3439907.33	0.02	US50212YAM66	7.19	Mar 15, 2035	5.65
ATHENE HOLDING LTD	Insurance	Fixed Income	3437273.9	0.02	US04686JAF84	5.67	Feb 01, 2033	6.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3435820.63	0.02	US855244BF54	6.03	Feb 15, 2033	4.8
ORIX CORPORATION	Financial Other	Fixed Income	3434426.03	0.02	US686330AP65	5.65	Apr 13, 2032	4.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3434797.32	0.02	US369550BP29	5.12	Jun 01, 2031	2.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3430737.16	0.02	US00388WAQ42	5.21	Oct 09, 2031	4.38
ONEOK INC	Energy	Fixed Income	3431136.85	0.02	US682680CU53	6.87	Sep 01, 2034	5.65
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3429441.47	0.02	US117043AT65	5.31	Aug 18, 2031	2.4
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3427309.55	0.02	US233853AU41	6.4	Sep 20, 2033	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3425455.71	0.02	US74432QAC96	6.21	Jul 15, 2033	5.75
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3425527.79	0.02	US03770DAE31	5.16	Mar 15, 2032	6.55
HELMERICH AND PAYNE INC	Energy	Fixed Income	3423557.9	0.02	US423452AG66	5.34	Sep 29, 2031	2.9
LEIDOS INC	Technology	Fixed Income	3424204.87	0.02	US52532XAL91	7.25	Mar 15, 2035	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	3422399.47	0.02	US053332BH40	6.08	Nov 01, 2033	6.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3419759.58	0.02	US15189XAZ15	5.85	Oct 01, 2032	4.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3417448.45	0.02	US52107QAL95	4.53	Mar 15, 2031	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3415732.52	0.02	US927804GG32	5.83	Mar 30, 2032	2.4
APPALACHIAN POWER CO	Electric	Fixed Income	3414083.58	0.02	US037735DA25	5.68	Aug 01, 2032	4.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3414098.33	0.02	US361841AS80	6.1	Dec 01, 2033	6.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3414320.69	0.02	US448579AV47	5.32	Mar 30, 2032	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3410453.08	0.02	US05565ECZ60	7.29	Mar 21, 2035	5.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3410764.65	0.02	US78081BAR42	6.93	Sep 02, 2034	5.4
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3409437.4	0.02	US79588TAE01	5.46	Apr 08, 2032	4.75
HEALTHPEAK OP LLC	Reits	Fixed Income	3406375.81	0.02	US42250PAB94	4.73	Jan 15, 2031	2.88
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3406782.91	0.02	US24422EVL00	4.93	Jan 15, 2031	1.45
ENTERGY TEXAS INC	Electric	Fixed Income	3406841.98	0.02	US29365TAK07	5.05	Mar 15, 2031	1.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	3406867.18	0.02	US03938LBG86	6.61	Jun 17, 2034	6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3407187.0	0.02	US928668CR10	5.32	Mar 25, 2032	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3407902.93	0.02	US744573AZ90	6.69	Apr 01, 2034	5.45
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3403708.64	0.02	US151191BR32	5.2	May 05, 2032	6.18
NEWMONT CORPORATION	Basic Industry	Fixed Income	3402302.76	0.02	US651639AW68	7.31	Apr 01, 2035	5.88
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3402492.6	0.02	US882389CC14	5.38	Jul 15, 2032	7.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3401062.58	0.02	US74153WCY30	5.78	Aug 26, 2032	4.75
VENTAS REALTY LP	Reits	Fixed Income	3397587.18	0.02	US92277GBB23	5.53	Jul 15, 2032	5.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3393326.36	0.02	US233853BA77	6.75	Jun 25, 2034	5.38
KIMCO REALTY OP LLC	Reits	Fixed Income	3393711.67	0.02	US49446RAZ29	5.69	Apr 01, 2032	3.2
MOODYS CORPORATION	Technology	Fixed Income	3394253.23	0.02	US615369AZ82	5.75	Aug 08, 2032	4.25
SOFTBANK CORP 144A	Communications	Fixed Income	3394439.38	0.02	US83405KAB89	7.4	Jul 09, 2035	5.33
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3392309.99	0.02	US02361DBA72	6.14	Jun 01, 2033	4.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3390650.79	0.02	US595620AX34	6.51	Jan 15, 2034	5.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3390710.69	0.02	US776696AH96	5.35	Feb 15, 2032	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3389508.47	0.02	US58013MFY57	6.7	May 17, 2034	5.2
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3387178.99	0.02	US649840CW32	6.91	Aug 15, 2034	5.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3384706.22	0.02	US142339AL49	5.79	Mar 01, 2032	2.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3385164.04	0.02	US89236THX63	4.89	Jan 10, 2031	1.65
WW GRAINGER INC	Capital Goods	Fixed Income	3383664.88	0.02	US384802AF19	7.2	Sep 15, 2034	4.45
CENOVUS ENERGY INC	Energy	Fixed Income	3381465.53	0.02	US15135UAW99	5.59	Jan 15, 2032	2.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3378408.87	0.02	US05565ECK91	6.75	Apr 02, 2034	5.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3378466.48	0.02	US12505BAK61	7.27	Jun 15, 2035	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3377462.7	0.02	US04316JAH23	6.8	Jul 15, 2034	5.45
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3377647.31	0.02	US761713BA36	7.35	Aug 15, 2035	5.7
LEIDOS INC	Technology	Fixed Income	3374274.18	0.02	US52532XAK19	5.33	Mar 15, 2032	5.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3366572.7	0.02	US141781CD42	7.27	Feb 11, 2035	5.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3366913.62	0.02	US05523RAK32	4.63	Mar 26, 2031	5.25
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3363651.23	0.02	US191098AP76	6.69	Jun 01, 2034	5.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3361913.35	0.02	US24422EWH88	5.7	Jun 07, 2032	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3359469.14	0.02	US02209SBV43	7.5	Aug 06, 2035	5.25
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3360231.85	0.02	US465685AS47	6.04	Jun 01, 2033	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3358799.24	0.02	US60687YBQ17	5.05	May 22, 2032	2.17
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3357061.62	0.02	US02666TAJ60	7.3	Mar 15, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3354770.37	0.02	US02665WFZ95	7.36	Mar 05, 2035	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3355505.08	0.02	US05565EBS37	4.98	Apr 01, 2031	2.55
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3353644.32	0.02	US013716AQ81	4.52	Mar 15, 2031	7.25
WELLTOWER OP LLC	Reits	Fixed Income	3342520.6	0.02	US95040QAL86	4.74	Jan 15, 2031	2.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3343418.77	0.02	US194162AS29	6.1	Mar 01, 2033	4.6
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3341819.38	0.02	US50205MAE93	6.8	Jul 02, 2034	5.5
JACKSON FINANCIAL INC	Insurance	Fixed Income	3339558.03	0.02	US46817MAL19	5.36	Nov 23, 2031	3.13
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3339870.42	0.02	US47233JDX37	6.21	Oct 15, 2032	2.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3336087.81	0.02	US11271LAM46	7.05	Jan 15, 2035	5.67
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3336581.62	0.02	US219207AC11	6.87	Jun 15, 2034	4.84
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3333040.34	0.02	US03073EAU91	6.64	Feb 15, 2034	5.13
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3329524.24	0.02	US636180BR19	4.85	Mar 01, 2031	2.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3330514.29	0.02	US449276AD68	4.56	Feb 05, 2031	4.75
AEP TEXAS INC	Electric	Fixed Income	3328509.14	0.02	US00108WAP59	5.44	May 15, 2032	4.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3328661.99	0.02	US855244BH11	4.58	Feb 15, 2031	4.9
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3327360.31	0.02	US874054AH20	5.59	Apr 14, 2032	4.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	3324225.37	0.02	US096630AH15	4.75	Feb 15, 2031	3.4
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3320855.06	0.02	US45115AAC80	6.48	May 08, 2034	6.0
FISERV INC	Technology	Fixed Income	3319421.88	0.02	US337738BK34	4.6	Mar 15, 2031	5.35
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3317741.84	0.02	US026874DC84	7.47	Jan 15, 2035	3.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3314298.66	0.02	US418056BA46	6.49	May 14, 2034	6.05
ERP OPERATING LP	Reits	Fixed Income	3313035.32	0.02	US26884ABQ58	5.48	Jun 15, 2032	4.95
NISOURCE INC	Natural Gas	Fixed Income	3312202.58	0.02	US65473PAP09	6.12	Jun 30, 2033	5.4
EXELON CORPORATION	Electric	Fixed Income	3307399.44	0.02	US30161NBR17	4.66	Mar 15, 2031	5.13
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3307655.92	0.02	US17288XAC83	5.05	Jan 23, 2032	6.38
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3304940.23	0.02	US65106WAB19	4.69	May 12, 2031	4.7
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3303290.17	0.02	US22003BAM81	4.99	Apr 15, 2031	2.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3303869.72	0.02	US09031WAD56	6.3	Jan 15, 2034	6.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3297214.85	0.02	US902494AZ66	6.94	Aug 15, 2034	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3296961.27	0.02	US26442CBB90	5.01	Apr 15, 2031	2.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3294059.94	0.02	US94106BAE11	5.76	Jun 01, 2032	3.2
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3291865.77	0.02	US74350LAC81	7.16	Jan 15, 2035	5.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3287104.51	0.02	US46128MAQ42	4.94	Apr 06, 2031	3.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3287836.51	0.02	US04636NAH61	6.05	Mar 03, 2033	4.88
KINROSS GOLD CORP	Basic Industry	Fixed Income	3286858.42	0.02	US496902AT48	6.01	Jul 15, 2033	6.25
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3284771.55	0.02	US374288AC24	7.46	Apr 01, 2035	4.91
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3283279.04	0.02	US744320BL59	5.66	Mar 01, 2053	6.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3274272.92	0.02	US007903BF39	5.62	Jun 01, 2032	3.92
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3274695.18	0.02	US49271VBB53	7.29	May 15, 2035	5.15
ORIX CORPORATION	Financial Other	Fixed Income	3270843.36	0.02	US686329AB98	7.29	Feb 25, 2035	5.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3264656.17	0.02	US30225VAQ05	5.46	Oct 15, 2031	2.4
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3253720.32	0.02	US55609NAD03	4.5	Mar 26, 2031	6.5
MOODYS CORPORATION	Technology	Fixed Income	3254938.49	0.02	US615369BA23	6.97	Aug 05, 2034	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3255174.82	0.02	US341081ET03	7.49	Jun 01, 2035	4.95
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3252253.13	0.02	US539830BC24	7.68	Mar 01, 2035	3.6
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3253351.96	0.02	US448579AT90	5.08	Dec 15, 2031	5.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3250290.04	0.02	US26442UAQ76	6.02	Mar 15, 2033	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3250839.02	0.02	US743315AL75	5.69	Dec 01, 2032	6.25
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3251558.37	0.02	US47216QAC78	5.43	Sep 24, 2031	2.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3248688.9	0.02	US494368CD38	5.51	Nov 02, 2031	2.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3248734.78	0.02	US40408AAB70	6.97	Jul 15, 2035	6.75
MASCO CORP	Capital Goods	Fixed Income	3247349.38	0.02	US574599BQ83	4.94	Feb 15, 2031	2.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3245265.75	0.02	US29364WBM91	6.66	Mar 15, 2034	5.35
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3245630.26	0.02	US606769AK35	6.89	Jul 17, 2034	5.13
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3244273.44	0.02	US04685A3E97	5.41	Oct 04, 2031	2.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3240265.33	0.02	US44891ADH77	5.08	Sep 26, 2031	4.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3236975.64	0.02	US370334CQ51	5.48	Oct 14, 2031	2.25
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3237181.3	0.02	US178908AB53	7.12	Sep 13, 2034	4.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3235434.75	0.02	US02666TAE73	5.66	Apr 15, 2032	3.63
GLOBE LIFE INC	Insurance	Fixed Income	3236611.03	0.02	US37959EAC66	6.87	Sep 15, 2034	5.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3234732.78	0.02	US883556DB50	6.58	Jan 31, 2034	5.2
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3232478.04	0.02	US283837AC64	5.07	Jan 22, 2032	6.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3232920.33	0.02	US67103HAN70	6.99	Aug 19, 2034	5.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3224506.73	0.02	US579780AT48	6.15	Apr 15, 2033	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3224936.53	0.02	US03040WAY12	5.11	Jun 01, 2031	2.3
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3221596.9	0.02	US64105MAB72	4.65	Mar 12, 2031	4.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3209019.34	0.02	US03063UAA97	6.93	Sep 12, 2034	5.41
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3208085.96	0.02	US194162AP89	5.95	Aug 15, 2032	3.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3203151.7	0.02	US30225VAF40	5.07	Jun 01, 2031	2.55
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3203262.59	0.02	US50540RAY80	5.05	Jun 01, 2031	2.7
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3198506.12	0.02	US386088AH17	7.06	Apr 15, 2035	7.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3198509.3	0.02	US12661PAG46	6.77	Apr 03, 2034	5.11
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3198551.29	0.02	US38239PAA57	5.42	May 04, 2032	4.63
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3199259.36	0.02	US443201AC21	5.11	Oct 15, 2031	4.85
RAYONIER LP	Basic Industry	Fixed Income	3199527.45	0.02	US75508XAA46	5.01	May 17, 2031	2.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3197513.93	0.02	US05348EBH18	4.79	Jan 15, 2031	2.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3194397.82	0.02	US00115AAR05	6.75	Apr 01, 2034	5.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3194621.15	0.02	US075887CP25	5.78	Aug 22, 2032	4.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3192481.48	0.02	US142339AN05	7.59	Sep 15, 2035	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	3192785.74	0.02	US260543DN04	4.56	Jan 15, 2031	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3192816.4	0.02	US341081GX96	6.95	Aug 01, 2034	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	3188075.02	0.02	US595112CG61	5.62	Nov 01, 2032	5.65
AON CORP	Insurance	Fixed Income	3185296.22	0.02	US03740LAC63	5.48	Dec 02, 2031	2.6
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3181185.06	0.02	US04316JAF66	6.37	Feb 15, 2034	6.5
STATE STREET CORP	Banking	Fixed Income	3176453.92	0.02	US857477BU67	5.48	May 13, 2033	4.42
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3177746.04	0.02	US01626PAX42	7.7	Sep 29, 2035	5.08
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3174642.62	0.02	US832248BD93	5.34	Sep 13, 2031	2.63
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3175361.0	0.02	US76209PAJ21	5.73	Aug 25, 2032	5.0
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3169857.46	0.02	US638671AC19	4.8	Dec 01, 2031	8.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3169885.68	0.02	US571903BT95	5.45	Apr 15, 2032	5.1
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3168179.23	0.02	US14149YBP25	6.57	Feb 15, 2034	5.45
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3168450.24	0.02	US31488VAB36	4.74	Mar 15, 2031	4.35
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3169033.12	0.02	US36166NAK90	5.47	May 15, 2032	4.55
SOUTHERN POWER COMPANY	Electric	Fixed Income	3169535.25	0.02	US843646AY60	7.68	Oct 01, 2035	4.9
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3167260.5	0.02	US31847RAJ14	6.98	Sep 30, 2034	5.45
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3164999.98	0.02	US74153WCV90	5.07	Aug 27, 2031	4.65
COLBUN SA 144A	Electric	Fixed Income	3165803.56	0.02	US192714AE30	5.51	Jan 19, 2032	3.15
NNN REIT INC	Reits	Fixed Income	3162478.62	0.02	US637417AT37	6.7	Jun 15, 2034	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3160780.67	0.02	US13645RAD61	4.95	Oct 15, 2031	7.13
GATX CORPORATION	Finance Companies	Fixed Income	3158685.55	0.02	US361448BN24	6.31	May 01, 2034	6.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3159072.83	0.02	US15189WAS98	6.78	Jul 01, 2034	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3157064.11	0.02	US883556DE99	7.81	Oct 07, 2035	4.79
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3155656.72	0.02	US30212PBH73	4.88	Mar 15, 2031	2.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3152802.69	0.02	US88032WBA36	4.98	Apr 22, 2031	2.88
VENTAS REALTY LP	Reits	Fixed Income	3150092.44	0.02	US92277GAW78	5.33	Sep 01, 2031	2.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3150880.69	0.02	US05565ECB92	5.61	Apr 01, 2032	3.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	3148203.55	0.02	US23338VAQ95	5.65	Mar 01, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3148958.68	0.02	US842400HM81	5.62	Feb 01, 2032	2.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3144957.99	0.02	US02361DAY67	5.88	Sep 01, 2032	3.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3142739.26	0.02	US579780AU11	7.21	Oct 15, 2034	4.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3142882.44	0.02	US883556DD17	5.89	Oct 07, 2032	4.47
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3143870.89	0.02	US039482AE41	6.43	Aug 15, 2033	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3144312.59	0.02	US02665WDT53	4.88	Jan 13, 2031	1.8
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3140419.26	0.02	US34355JAB44	5.56	Jan 15, 2032	2.8
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3138280.65	0.02	US303075AB13	5.57	Mar 01, 2032	3.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3127797.33	0.02	US141781CB85	6.08	Apr 24, 2033	4.75
NISOURCE INC	Natural Gas	Fixed Income	3123675.17	0.02	US65473PAT21	6.82	Mar 31, 2055	6.38
BLACK HILLS CORPORATION	Electric	Fixed Income	3122195.21	0.02	US092113AX77	6.98	Jan 15, 2035	6.0
PROLOGIS LP	Reits	Fixed Income	3115991.14	0.02	US74340XCE94	6.21	Jun 15, 2033	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3116056.78	0.02	US797440CB87	5.68	Mar 15, 2032	3.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3116958.68	0.02	US74350LAB09	6.68	Apr 01, 2034	5.5
KALLPA GENERACION SA 144A	Electric	Fixed Income	3114862.51	0.02	US48344FAB67	5.14	Jan 30, 2032	5.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	3115171.98	0.02	US251799AA02	5.19	Apr 15, 2032	7.95
STATE STREET CORP	Banking	Fixed Income	3113354.29	0.02	US857477CG64	6.3	Nov 21, 2034	6.12
ATHENE HOLDING LTD	Insurance	Fixed Income	3109992.23	0.02	US04686JAC53	4.65	Jan 15, 2031	3.5
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3107431.29	0.02	US343498AC58	4.96	Mar 15, 2031	2.4
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3108312.06	0.02	US833794AD25	7.31	Aug 15, 2035	5.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3108623.89	0.02	US871829BQ93	5.54	Dec 14, 2031	2.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3106028.92	0.02	US74460DAJ81	5.48	Nov 09, 2031	2.25
CDW LLC	Technology	Fixed Income	3106508.57	0.02	US12513GBL23	6.87	Aug 22, 2034	5.55
STATE STREET CORP	Banking	Fixed Income	3107116.86	0.02	US857477BT94	5.62	Feb 07, 2033	2.62
AEP TEXAS INC	Electric	Fixed Income	3102957.22	0.02	US00108WAR16	6.04	Jun 01, 2033	5.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3101160.94	0.02	US835495AP77	5.6	Feb 01, 2032	2.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	3101250.28	0.02	US29717PBA49	6.68	Apr 01, 2034	5.5
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3098902.32	0.02	US83088MAL63	5.01	Jun 01, 2031	3.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	3096437.56	0.02	US099724AQ98	6.89	Aug 15, 2034	5.4
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3096892.12	0.02	US29452EAD31	6.88	Mar 28, 2055	6.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3094380.17	0.02	US89236TJQ94	5.46	Sep 12, 2031	1.9
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3090922.55	0.02	US452327AM11	4.96	Mar 23, 2031	2.55
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3091933.48	0.02	US00131LAR69	7.43	Mar 30, 2035	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3090043.45	0.02	US609207BE44	7.08	Aug 28, 2034	4.75
BOEING CO	Capital Goods	Fixed Income	3087044.21	0.02	US097023AU94	5.89	Feb 15, 2033	6.13
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3081700.29	0.02	US854502AQ45	5.76	May 15, 2032	3.0
ALLY FINANCIAL INC	Banking	Fixed Income	3079704.6	0.02	US370425RZ53	4.74	Nov 01, 2031	8.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3075208.15	0.02	US25731VAC81	7.15	Jan 15, 2035	5.3
GLOBE LIFE INC	Insurance	Fixed Income	3072803.04	0.02	US37959EAB83	5.5	Jun 15, 2032	4.8
DT MIDSTREAM INC 144A	Energy	Fixed Income	3070704.75	0.02	US23345MAB37	4.01	Jun 15, 2031	4.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3069320.14	0.02	US26442UAN46	5.66	Apr 01, 2032	3.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3070373.19	0.02	US57629WCZ14	4.99	Mar 09, 2031	2.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3068340.31	0.02	US00115AAS87	7.32	Jun 15, 2035	5.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3066026.2	0.02	US534187BK40	4.66	Jan 15, 2031	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3063797.11	0.02	US74456QCQ73	6.66	Mar 01, 2034	5.2
BOARDWALK PIPELINES LP	Energy	Fixed Income	3064697.63	0.02	US096630AJ70	5.93	Sep 01, 2032	3.6
IDEX CORPORATION	Capital Goods	Fixed Income	3064721.04	0.02	US45167RAH75	5.1	Jun 15, 2031	2.63
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3065020.15	0.02	US78486LAB80	5.2	May 13, 2032	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3065296.06	0.02	US209111EH26	7.34	Mar 01, 2035	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3061445.01	0.02	US74456QCU85	7.33	Mar 01, 2035	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3056083.59	0.02	US744573BB14	7.27	Mar 15, 2035	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3056109.49	0.02	US927804GE83	5.49	Nov 15, 2031	2.3
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3056230.98	0.02	US649840CT03	5.46	Oct 01, 2031	2.15
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3053663.73	0.02	US34964CAF32	5.54	Mar 25, 2032	4.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3048238.55	0.02	US30225VAT44	7.12	Jan 15, 2035	5.35
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3048613.95	0.02	US70213BAC54	3.98	Oct 01, 2050	4.5
TEXTRON INC	Capital Goods	Fixed Income	3048624.94	0.02	US883203CC32	4.95	Mar 15, 2031	2.45
KIMCO REALTY OP LLC	Reits	Fixed Income	3042363.39	0.02	US49446RAY53	5.54	Dec 01, 2031	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3040296.08	0.02	US478160AL82	6.19	May 15, 2033	4.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3039066.35	0.02	US141781BQ63	4.94	Feb 02, 2031	1.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3037215.9	0.02	US04685A4S74	7.5	Aug 22, 2035	5.54
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3038202.46	0.02	US678858BX89	5.75	Jan 15, 2033	5.4
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3036090.67	0.02	US695156AY58	7.55	Aug 15, 2035	5.2
TD SYNNEX CORP	Technology	Fixed Income	3032943.36	0.02	US87162WAK62	5.25	Aug 09, 2031	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3030364.52	0.02	US68233JCF93	5.58	Jun 01, 2032	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3031355.04	0.02	US63743HFP29	4.54	Feb 07, 2031	5.0
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3030095.53	0.02	US31620MBT27	4.94	Mar 01, 2031	2.25
INTEL CORPORATION	Technology	Fixed Income	3027119.01	0.02	US458140CN85	4.57	Feb 21, 2031	5.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3027158.91	0.02	US80282KBH86	4.04	Nov 09, 2031	7.66
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3024971.06	0.02	US816300AJ62	7.22	Apr 15, 2035	5.9
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3022025.45	0.02	US084659BD28	5.17	May 15, 2031	1.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3022572.03	0.02	US579780AS64	4.96	Feb 15, 2031	1.85
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3023066.24	0.02	US19828AAD90	5.05	Oct 01, 2031	5.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3020399.43	0.02	US025816DK20	6.24	Jul 28, 2034	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3020441.55	0.02	US655844CV85	7.3	May 01, 2035	5.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3019992.62	0.02	US620076CB33	5.59	Aug 15, 2032	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3017224.57	0.02	US47837RAD26	5.45	Sep 16, 2031	2.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3017702.67	0.02	US68560EAD04	6.6	May 13, 2035	7.5
GATX CORPORATION	Finance Companies	Fixed Income	3016625.89	0.02	US361448BL67	6.32	Sep 15, 2033	5.45
FORTINET INC	Technology	Fixed Income	3011966.6	0.02	US34959EAB56	4.98	Mar 15, 2031	2.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3012116.2	0.02	US637432NY77	5.81	Apr 15, 2032	2.75
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3011544.19	0.02	US595620AB14	5.05	Dec 30, 2031	6.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3008686.53	0.02	US86944BAQ68	7.4	Aug 15, 2035	5.54
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3007684.78	0.02	US609207AX34	4.97	Feb 04, 2031	1.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3004095.6	0.02	US00774MBS35	7.78	Nov 15, 2035	5.0
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3001955.87	0.02	US494386AD79	4.31	Jul 01, 2031	2.43
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3000036.63	0.02	US09581JAS50	5.38	Feb 15, 2032	4.38
NNN REIT INC	Reits	Fixed Income	3000121.28	0.02	US637417AS53	6.38	Oct 15, 2033	5.6
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3000360.55	0.02	US714046AN96	5.4	Sep 15, 2031	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3001129.53	0.02	US44891ADX28	5.46	Jun 23, 2032	5.4
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3001159.74	0.02	US69832AAE64	6.84	Jul 16, 2034	5.3
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2998496.73	0.02	US656029AQ89	7.61	Sep 09, 2035	5.36
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2990961.73	0.02	US29670GAK85	7.51	Aug 15, 2035	5.25
UNION ELECTRIC CO	Electric	Fixed Income	2988997.83	0.02	US906548CT77	5.84	Mar 15, 2032	2.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2985195.04	0.02	US12505BAE02	4.98	Apr 01, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2983991.03	0.02	US459200KN07	5.64	Feb 09, 2032	2.72
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2983103.95	0.02	US40408AAA97	4.37	Jan 15, 2031	6.15
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2980392.17	0.02	US957576AA94	6.18	Jul 15, 2033	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2977668.46	0.02	US86563VBR96	6.73	Mar 07, 2034	5.35
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2975752.41	0.02	US03115AAA16	4.89	Mar 11, 2031	2.81
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2976348.26	0.02	US372460AC93	5.62	Feb 01, 2032	2.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2972094.3	0.02	US913903BA74	5.59	Jan 15, 2032	2.65
AGREE LP	Reits	Fixed Income	2972174.65	0.02	US008513AE31	6.67	Jun 15, 2034	5.63
NRG ENERGY INC 144A	Electric	Fixed Income	2970374.74	0.02	US629377DB54	7.62	Oct 15, 2035	5.41
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2968354.22	0.02	US80281LAP04	4.94	Mar 15, 2032	2.9
ARROW ELECTRONICS INC	Technology	Fixed Income	2969327.57	0.02	US04273WAC55	5.62	Feb 15, 2032	2.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2967604.06	0.02	US571903BX08	7.63	Oct 15, 2035	5.25
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2965295.5	0.02	US68560EAB48	4.96	May 11, 2031	2.88
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2965980.5	0.02	US03718NAB29	5.28	May 13, 2032	5.63
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2962392.1	0.02	US559222BD50	7.16	Jun 01, 2035	5.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2960374.16	0.02	US05565EBX22	5.36	Aug 12, 2031	1.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2958911.03	0.02	US476556DD44	5.69	Mar 01, 2032	2.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2959394.26	0.02	US892331AR09	6.22	Jul 13, 2033	5.12
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2956461.42	0.02	US872540AW92	5.18	May 15, 2031	1.6
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2951613.71	0.02	US976826BS59	6.69	Mar 30, 2034	5.38
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2952232.52	0.02	US00510RAD52	4.75	Dec 15, 2030	2.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2949656.15	0.02	US892331AN94	4.98	Mar 25, 2031	2.36
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2950171.65	0.02	US053611AM12	5.75	Feb 15, 2032	2.25
EBAY INC	Consumer Cyclical	Fixed Income	2948115.74	0.02	US278642BB85	5.55	Nov 22, 2032	6.3
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2948403.56	0.02	US86038AAA07	5.26	Nov 15, 2031	3.6
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2948565.54	0.02	US491674BN65	6.07	Apr 15, 2033	5.45
ROLLINS INC	Consumer Cyclical	Fixed Income	2946939.43	0.02	US775711AC86	7.26	Feb 24, 2035	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2944638.89	0.02	US882508BL77	5.46	Sep 15, 2031	1.9
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2939558.23	0.02	US745867AP60	5.93	May 15, 2033	6.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2940577.7	0.02	US446150AX20	5.29	Aug 15, 2036	2.49
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2940687.65	0.02	US806851AN11	6.78	Jun 01, 2034	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	2933995.69	0.02	US67077MAN83	7.55	Mar 15, 2035	4.13
AGREE LP	Reits	Fixed Income	2931261.23	0.02	US008513AF06	7.26	Jun 15, 2035	5.6
VENTAS REALTY LP	Reits	Fixed Income	2931903.68	0.02	US92277GAX51	6.72	Jul 01, 2034	5.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2929927.29	0.02	US29245JAP75	6.72	Jul 30, 2034	5.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	2924916.56	0.02	US91913YBC30	5.44	Dec 01, 2031	2.8
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2922727.04	0.02	US465685AT20	6.62	May 09, 2034	5.65
GXO LOGISTICS INC	Transportation	Fixed Income	2921391.24	0.02	US36262GAD34	5.18	Jul 15, 2031	2.65
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2919697.98	0.02	US46188BAF94	6.23	Aug 15, 2033	5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2918438.85	0.02	US86563VBV09	7.15	Sep 10, 2034	4.85
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2918453.77	0.02	US709629AS88	5.41	Jul 15, 2032	5.9
PUGET ENERGY INC	Electric	Fixed Income	2919121.49	0.02	US745310AN24	5.48	Mar 15, 2032	4.22
GATX CORPORATION	Finance Companies	Fixed Income	2917567.47	0.02	US361448BK84	6.08	Mar 15, 2033	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2908500.65	0.02	US209111GH08	6.65	May 15, 2034	5.38
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	2908701.07	0.02	US303901BV34	7.16	May 20, 2035	5.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2909122.75	0.02	US040555DE14	5.6	Dec 15, 2032	6.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2907335.95	0.02	US054989AF54	6.17	Mar 22, 2033	4.63
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2905042.26	0.02	US703481AD36	6.04	Oct 01, 2033	7.15
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2905786.86	0.02	US50066PAT75	5.87	Apr 18, 2032	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2901720.73	0.02	US927804GM00	6.27	Aug 15, 2033	5.3
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2899650.19	0.02	US84859DAC11	6.02	Feb 15, 2033	4.8
NEWMARKET CORP	Basic Industry	Fixed Income	2900275.65	0.02	US651587AG29	4.92	Mar 18, 2031	2.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2897675.92	0.02	US14149YBV92	7.62	Sep 15, 2035	5.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2896929.81	0.02	US962166CA07	6.36	Mar 09, 2033	3.38
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2894528.44	0.02	US713466AD26	6.73	Feb 16, 2034	4.7
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2890632.9	0.02	US65364UAH95	7.22	Oct 01, 2034	4.28
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2888945.77	0.02	US546676AZ04	6.07	Apr 15, 2033	5.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	2886452.46	0.02	US501044DQ10	4.89	Jan 15, 2031	1.7
CATERPILLAR INC	Capital Goods	Fixed Income	2886833.28	0.02	US149123CK50	5.01	Mar 12, 2031	1.9
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2884264.97	0.02	US773903AL39	5.4	Aug 15, 2031	1.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2882361.95	0.02	US29245JAM45	5.22	Sep 16, 2031	3.45
CNA FINANCIAL CORP	Insurance	Fixed Income	2875388.0	0.02	US126117AZ36	7.53	Aug 15, 2035	5.2
PROGRESS ENERGY INC	Electric	Fixed Income	2873336.36	0.02	US743263AG09	4.85	Oct 30, 2031	7.0
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2869004.49	0.02	US680223AM61	6.61	Mar 28, 2034	5.75
ROSS STORES INC	Consumer Cyclical	Fixed Income	2869359.74	0.02	US778296AG89	5.11	Apr 15, 2031	1.88
VOYA FINANCIAL INC	Insurance	Fixed Income	2869912.03	0.02	US929089AH39	7.07	Sep 20, 2034	5.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2864373.96	0.02	US609935AA97	6.49	Feb 15, 2034	5.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2861225.35	0.02	US74464AAD37	7.49	Jul 01, 2035	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	2856219.09	0.02	US29717PBB22	7.33	Apr 01, 2035	5.38
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2855125.17	0.02	US204429AA25	5.48	Jan 19, 2032	3.35
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2853618.15	0.02	US35805BAE83	5.4	Dec 01, 2031	3.0
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2851295.07	0.02	US117043AU39	5.82	Sep 15, 2032	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2851421.72	0.02	US655844CT30	6.63	Mar 15, 2034	5.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2849818.3	0.02	US898813AW06	7.02	Sep 15, 2034	5.2
GATX CORPORATION	Finance Companies	Fixed Income	2844923.45	0.02	US361448BG72	5.18	Jun 01, 2031	1.9
ALABAMA POWER COMPANY	Electric	Fixed Income	2842820.06	0.02	US010392FZ66	5.81	Sep 01, 2032	3.94
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2843229.75	0.02	US233851ED24	4.93	Mar 02, 2031	2.45
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2839531.33	0.02	US74251VAT98	5.99	Mar 15, 2033	5.38
APPALACHIAN POWER CO	Electric	Fixed Income	2839915.7	0.02	US037735CZ84	4.96	Apr 01, 2031	2.7
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2834390.21	0.02	US372460AD76	6.02	Nov 01, 2033	6.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2831309.1	0.02	US11120BAA52	7.11	Feb 15, 2035	5.75
ORIX CORPORATION	Financial Other	Fixed Income	2825661.23	0.02	US686330AR22	5.77	Sep 13, 2032	5.2
BLACK HILLS CORPORATION	Electric	Fixed Income	2826073.45	0.02	US092113AY50	4.66	Jan 31, 2031	4.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2823352.57	0.02	US049560AT22	4.92	Jan 15, 2031	1.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2818707.02	0.02	US67103HAK32	5.05	Mar 15, 2031	1.75
TEXTRON INC	Capital Goods	Fixed Income	2819719.82	0.02	US883203CD15	6.2	Nov 15, 2033	6.1
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2817555.57	0.02	US33767BAH24	7.21	Jan 15, 2035	5.0
MOSAIC CO/THE	Basic Industry	Fixed Income	2817941.67	0.02	US61945CAD56	6.24	Nov 15, 2033	5.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	2815256.24	0.02	US969457BB59	4.33	Jan 15, 2031	7.5
PUGET SOUND ENERGY INC	Electric	Fixed Income	2816889.49	0.02	US745332CM68	6.74	Jun 15, 2034	5.33
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2813905.07	0.02	US487836BZ07	5.98	Mar 01, 2033	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2814347.59	0.02	US29364WBH07	5.97	Jun 15, 2032	2.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2815022.17	0.02	US49271VAN01	4.98	Mar 15, 2031	2.25
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2805539.72	0.02	US23311VAK35	5.54	Feb 15, 2032	3.25
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2801324.23	0.02	US02401LAA26	4.72	Feb 01, 2031	3.38
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2801683.25	0.02	US491386AP30	6.01	Nov 15, 2033	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2797482.54	0.02	US44891ADR59	5.36	Mar 29, 2032	5.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2798096.69	0.02	US136385AE19	6.03	Jun 30, 2033	6.45
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2796497.88	0.02	US100743AM53	5.56	Mar 16, 2032	3.76
REALTY INCOME CORPORATION	Reits	Fixed Income	2793895.94	0.02	US756109CD42	4.77	Feb 15, 2031	3.2
OHIO POWER CO	Electric	Fixed Income	2792273.49	0.02	US677415CV13	6.12	Jun 01, 2033	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2790641.98	0.02	US26442CBG87	5.71	Mar 15, 2032	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2788588.31	0.02	US74456QCW42	7.63	Aug 15, 2035	4.9
CABOT CORPORATION	Basic Industry	Fixed Income	2786438.64	0.02	US127055AM33	5.51	Jun 30, 2032	5.0
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2782510.22	0.02	US410867AH87	7.49	Sep 01, 2035	5.5
OVINTIV INC	Energy	Fixed Income	2782695.67	0.02	US698900AG20	4.82	Nov 01, 2031	7.2
EL PASO ELECTRIC CO	Electric	Fixed Income	2779999.05	0.02	US283677AW22	7.14	May 15, 2035	6.0
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2779332.97	0.02	US15189TBJ51	6.75	Feb 15, 2055	6.85
HIGHMARK INC 144A	Insurance	Fixed Income	2777904.24	0.02	US431116AE28	5.02	May 10, 2031	2.55
WP CAREY INC	Reits	Fixed Income	2774716.77	0.02	US92936UAG40	4.85	Feb 01, 2031	2.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2769952.91	0.02	US89236TLE37	4.34	Nov 20, 2030	5.55
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2770821.32	0.02	US08860HAC88	4.97	Jun 03, 2031	3.25
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2770845.11	0.02	US743820AG70	5.61	Oct 01, 2032	5.37
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2769066.61	0.02	US641062BN32	6.41	Sep 12, 2033	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2766692.71	0.02	US609207BH74	7.31	May 06, 2035	5.13
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2766904.38	0.02	US02666TAH05	6.78	Jul 15, 2034	5.5
ONEOK INC	Energy	Fixed Income	2765586.04	0.02	US682680AN39	7.23	Jun 15, 2035	6.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2763216.45	0.02	US29366MAD02	5.89	Jan 15, 2033	5.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2760206.41	0.02	US637432PC30	6.99	Aug 15, 2034	5.0
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2758204.93	0.02	US169905AG19	4.62	Jan 15, 2031	3.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	2756661.87	0.02	US876030AA54	5.68	Mar 15, 2032	3.05
QUALCOMM INCORPORATED	Technology	Fixed Income	2758084.84	0.02	US747525BV46	5.47	May 20, 2032	4.75
BLACK HILLS CORPORATION	Electric	Fixed Income	2755561.76	0.02	US092113AQ27	6.17	May 01, 2033	4.35
WESTROCK MWV LLC	Basic Industry	Fixed Income	2755584.25	0.02	US961548AY02	4.38	Feb 15, 2031	7.95
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2756316.1	0.02	US05634WAB81	7.0	Feb 01, 2035	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2751877.73	0.02	US11120VAL71	5.29	Aug 16, 2031	2.5
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2749286.55	0.02	US007944AK75	6.83	Dec 01, 2034	5.76
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2744487.46	0.02	US46188BAH50	5.96	Jan 15, 2033	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2742255.71	0.02	US15189XBE76	6.67	Mar 01, 2034	5.15
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2740917.02	0.02	US893045AF16	4.51	Jan 15, 2031	5.0
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2741049.51	0.02	US01748NAF15	6.64	May 29, 2034	5.6
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2737193.28	0.02	US785931AB23	7.04	Jan 15, 2035	5.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2737890.23	0.02	US059165ER77	6.72	Jun 01, 2034	5.3
KEMPER CORP	Insurance	Fixed Income	2734175.02	0.02	US488401AD23	5.49	Feb 23, 2032	3.8
DOC DR LLC	Reits	Fixed Income	2731798.44	0.02	US71951QAC69	5.4	Nov 01, 2031	2.63
AUTONATION INC	Consumer Cyclical	Fixed Income	2732825.27	0.02	US05329WAS17	5.26	Aug 01, 2031	2.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2726364.54	0.02	US883556DC34	4.74	Mar 01, 2031	4.2
EXELON CORPORATION	Electric	Fixed Income	2726393.52	0.02	US30161NAQ43	7.39	Jun 15, 2035	4.95
IPALCO ENTERPRISES INC	Electric	Fixed Income	2723875.03	0.02	US462613AR18	6.61	Apr 01, 2034	5.75
REGENCY CENTERS LP	Reits	Fixed Income	2717227.94	0.02	US75884RBD44	5.54	Jul 15, 2032	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2717469.01	0.02	US04316JAA79	5.46	Nov 09, 2031	2.4
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2714635.47	0.02	US744330AB76	5.6	Mar 24, 2032	3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2712719.68	0.02	US09261BAG59	5.81	Mar 30, 2032	2.55
AON CORP	Insurance	Fixed Income	2710089.38	0.02	US03740LAA08	5.38	Aug 23, 2031	2.05
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2708825.67	0.02	US806851AP68	6.11	May 15, 2033	4.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2707097.88	0.02	US053611AN94	5.93	Mar 15, 2033	5.75
CUBESMART LP	Reits	Fixed Income	2704784.84	0.02	US22966RAJ59	5.7	Feb 15, 2032	2.5
APPALACHIAN POWER CO	Electric	Fixed Income	2705964.49	0.02	US037735DB08	6.65	Apr 01, 2034	5.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2699618.67	0.02	US460690BT64	4.92	Mar 01, 2031	2.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2698810.47	0.02	US377372AB33	6.84	Apr 15, 2034	5.38
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2692796.6	0.02	US264399ED44	5.69	Oct 15, 2032	6.45
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2693887.68	0.02	US053484AG63	7.55	Aug 01, 2035	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2693901.16	0.02	US11120VAN38	5.4	Apr 01, 2032	5.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2684554.35	0.02	US114259AW41	5.63	Aug 05, 2032	4.87
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2683228.27	0.02	US476556DG74	4.6	Jan 15, 2031	4.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2683798.59	0.02	US59523UAW71	5.27	Feb 15, 2032	5.3
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2682348.2	0.02	US03769MAD83	6.72	Dec 15, 2054	6.0
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	2676485.35	0.02	US65339KDF49	7.12	Aug 15, 2055	6.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2676925.29	0.02	US494550AL04	5.14	Mar 15, 2032	7.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2677459.24	0.02	US053484AF80	6.71	Jun 01, 2034	5.35
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2675284.17	0.02	US03060NAD21	4.9	Apr 15, 2031	3.45
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2671229.81	0.02	US872882AN57	5.63	Jul 22, 2032	4.63
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2671358.33	0.02	US695156AX75	6.32	Dec 01, 2033	5.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2669992.17	0.02	US26444HAK77	5.55	Dec 15, 2031	2.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2668023.25	0.02	US744573AX43	6.28	Oct 15, 2033	6.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2668747.99	0.02	US637432NZ43	5.98	Dec 15, 2032	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2667167.69	0.02	US694308KC03	5.41	Mar 01, 2032	4.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2662194.14	0.02	US720186AR65	7.28	Feb 15, 2035	5.1
WOODSIDE FINANCE LTD	Energy	Fixed Income	2657948.07	0.02	US980236AU78	5.31	May 19, 2032	5.7
EMERA US FINANCE LP	Electric	Fixed Income	2656416.72	0.02	US29103DAT37	5.1	Jun 15, 2031	2.64
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2656848.88	0.02	US824348BN55	5.83	Mar 15, 2032	2.2
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2654351.93	0.02	US46128MAS08	5.95	Jun 23, 2033	6.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	2651958.37	0.02	US824589AH86	6.74	Apr 15, 2034	5.75
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2645121.46	0.02	US008252AR98	6.87	Aug 20, 2034	5.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2643454.52	0.02	US427866BJ63	6.16	May 04, 2033	4.5
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2643951.33	0.02	US03063UAB70	5.29	May 15, 2032	5.6
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2638934.5	0.02	US60856BAF13	5.32	Apr 30, 2032	5.25
WALT DISNEY CO	Communications	Fixed Income	2638948.86	0.02	US254687DV52	5.93	Mar 15, 2033	6.55
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2638585.86	0.02	US040555DD31	5.59	Dec 15, 2031	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2632296.99	0.02	US694308KY23	5.8	Oct 15, 2032	5.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2633067.1	0.02	US04316JAD19	5.94	Mar 02, 2033	5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2630954.1	0.02	US476556DH57	7.88	Jan 15, 2036	5.15
COMERICA BANK	Banking	Fixed Income	2629680.14	0.02	US200339EX39	5.67	Aug 25, 2033	5.33
PACIFICORP	Electric	Fixed Income	2627853.15	0.02	US695114BT48	4.83	Nov 15, 2031	7.7
TTX COMPANY MTN 144A	Transportation	Fixed Income	2625670.95	0.02	US87305QCR02	6.29	Nov 22, 2033	5.75
COUSINS PROPERTIES LP	Reits	Fixed Income	2622859.08	0.02	US222793AB73	5.26	Feb 15, 2032	5.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2620563.03	0.02	US29364WAX65	4.99	Jun 01, 2031	3.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2621117.84	0.02	US136375DH23	6.22	Nov 01, 2033	5.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	2621986.16	0.02	US26442EAJ91	6.06	Apr 01, 2033	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2619936.67	0.02	US871829AJ69	7.66	Sep 21, 2035	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2617987.31	0.02	US209111GM92	7.35	Mar 15, 2035	5.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2616277.85	0.02	US534187BT58	6.55	Mar 15, 2034	5.85
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2610560.04	0.02	US02666TAC18	5.22	Jul 15, 2031	2.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2611109.77	0.02	US78081BAT08	4.77	Mar 25, 2031	4.45
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2601293.83	0.02	US172062AE14	6.83	Nov 01, 2034	6.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2599040.34	0.02	US720186AQ82	6.08	Jun 15, 2033	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2599918.91	0.02	US74456QCK04	5.84	Dec 15, 2032	4.9
DOMINION ENERGY INC	Electric	Fixed Income	2596848.23	0.02	US25746UDP12	5.75	Aug 15, 2032	4.35
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2593756.27	0.02	US78646UAA79	5.07	Jun 15, 2031	2.8
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2592205.75	0.02	US47103MAB46	6.93	Sep 10, 2034	5.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2593486.79	0.02	US6944PL3L14	5.66	Jul 17, 2032	4.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2591049.56	0.02	US832696AU25	5.84	Mar 15, 2032	2.13
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2591843.71	0.02	US976826BR76	6.12	Apr 01, 2033	4.95
NXP BV	Technology	Fixed Income	2587591.04	0.02	US62954HBG20	5.69	Aug 19, 2032	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	2583794.61	0.02	US010392GE29	4.71	Mar 15, 2031	4.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2584409.41	0.02	US202795JX94	5.97	Feb 01, 2033	4.9
TRUST FIBRA UNO 144A	Reits	Fixed Income	2585036.81	0.02	US89834JAB98	4.89	Jan 23, 2032	7.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2579388.24	0.02	US92344GAX43	7.54	Sep 15, 2035	5.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2563001.49	0.02	US039483AT92	5.72	Oct 01, 2032	5.93
DTE ENERGY COMPANY	Electric	Fixed Income	2557193.53	0.02	US233331BP15	7.68	Oct 01, 2035	5.05
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2555209.47	0.02	US207597EN17	5.23	Jul 01, 2031	2.05
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2555617.56	0.02	US98971DAC48	6.66	Nov 19, 2035	6.82
TD SYNNEX CORP	Technology	Fixed Income	2551480.05	0.02	US87162WAN02	7.65	Oct 10, 2035	5.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2547979.87	0.02	US571748BP64	5.55	Dec 15, 2031	2.38
WP CAREY INC	Reits	Fixed Income	2545875.35	0.02	US92936UAM18	6.77	Jun 30, 2034	5.38
KEMPER CORP	Insurance	Fixed Income	2538246.2	0.02	US488401AC40	4.57	Sep 30, 2030	2.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2539228.67	0.02	US0778FPAG48	5.77	Feb 15, 2032	2.15
ALABAMA POWER COMPANY	Electric	Fixed Income	2539446.31	0.02	US010392GB89	6.25	Nov 15, 2033	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2534848.54	0.02	US68233DAP24	5.68	Jan 15, 2033	7.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2535568.29	0.02	US72650RBS04	7.67	Jan 15, 2036	5.6
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2532200.41	0.02	US893526DF78	6.72	Mar 31, 2034	5.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2530998.44	0.02	US020002AQ48	6.14	Jun 01, 2033	5.35
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2523693.15	0.02	US186108CL84	4.34	Nov 15, 2030	4.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	2522354.47	0.02	US87305QCS84	7.05	Nov 15, 2034	5.05
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2520568.57	0.02	US745867AM30	5.2	Jun 15, 2032	7.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2518759.62	0.02	US571748BN17	4.65	Nov 15, 2030	2.25
PACIFICORP	Electric	Fixed Income	2514069.64	0.01	US695114BZ08	7.42	Jun 15, 2035	5.25
EDISON INTERNATIONAL	Electric	Fixed Income	2514543.18	0.01	US281020BB24	5.34	Mar 15, 2032	5.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	2508367.31	0.01	US26442EAM21	7.36	Jun 15, 2035	5.3
SHINHAN BANK MTN 144A	Banking	Fixed Income	2507837.81	0.01	US82460CAR51	5.59	Apr 13, 2032	4.38
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2505740.93	0.01	US737679DH05	6.7	Mar 15, 2034	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2503365.66	0.01	US92343VBS25	6.26	Sep 15, 2033	6.4
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2490186.14	0.01	US17136MAA09	5.57	Dec 15, 2031	2.3
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2484584.73	0.01	US531542AB48	6.43	Jan 31, 2034	5.87
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2485541.09	0.01	US29446Q2E27	5.84	Sep 15, 2032	4.7
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2482807.29	0.01	US714046AH29	4.94	Mar 15, 2031	2.55
JACKSON FINANCIAL INC	Insurance	Fixed Income	2479661.28	0.01	US46817MAS61	5.34	Jun 08, 2032	5.67
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	2479707.16	0.01	US86566AAA07	7.59	Sep 11, 2036	5.42
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2478387.62	0.01	US845437BU53	6.05	Apr 01, 2033	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2477022.66	0.01	US11120VAM54	6.55	Feb 15, 2034	5.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2472822.37	0.01	US875127BH45	4.96	Mar 15, 2031	2.4
HF SINCLAIR CORP	Energy	Fixed Income	2474012.68	0.01	US403949AT72	5.61	Sep 01, 2032	5.5
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2469376.34	0.01	US81685VAA17	5.48	Jan 15, 2032	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2468787.56	0.01	US06406RBB24	5.64	Jan 26, 2032	2.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2466803.52	0.01	US15189YAH99	5.95	Mar 01, 2033	5.4
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2463713.12	0.01	US71845JAB44	6.73	Jul 15, 2034	5.75
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2460878.0	0.01	US283695BK98	5.15	Jun 15, 2032	8.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	2450897.22	0.01	US94973VAH06	6.98	Dec 15, 2034	5.95
GATX CORPORATION	Finance Companies	Fixed Income	2444806.18	0.01	US361448BJ12	5.7	Jun 01, 2032	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2442364.79	0.01	US882508BP81	5.88	Aug 16, 2032	3.65
FEDEX CORP	Transportation	Fixed Income	2437421.42	0.01	US31428XDK90	7.57	Feb 01, 2035	3.9
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2436800.63	0.01	US30251BAD01	6.03	Feb 01, 2033	4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2437161.48	0.01	US6944PL2J76	5.63	Jan 11, 2032	2.45
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2430491.94	0.01	US575634AU41	4.75	Nov 24, 2030	1.73
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2427394.84	0.01	US742718CB39	6.62	Feb 01, 2034	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2425728.55	0.01	US293791AP47	6.91	Oct 15, 2034	6.65
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2425046.83	0.01	US025932AQ75	7.68	Sep 23, 2035	5.0
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2421441.2	0.01	US494550AJ57	4.5	Mar 15, 2031	7.4
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2417833.99	0.01	US606769AN73	7.71	Sep 09, 2035	4.88
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2418538.84	0.01	US677347CH71	5.82	Jan 15, 2033	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2416068.69	0.01	US74456QCH74	5.38	Aug 15, 2031	1.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2414931.34	0.01	US976656CS53	7.21	Oct 01, 2034	4.6
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2411653.35	0.01	US21989DAA00	4.86	May 13, 2031	3.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2412032.83	0.01	US59523UAX54	7.35	Mar 01, 2035	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2408993.87	0.01	US742718DB20	6.92	Aug 15, 2034	5.8
APA CORP (US)	Energy	Fixed Income	2409876.21	0.01	US03743QAR92	6.99	Feb 15, 2035	6.1
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2408625.06	0.01	US03937LAA35	6.34	May 01, 2034	7.35
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2405761.6	0.01	US874054AN97	6.67	Jun 12, 2034	5.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2406613.32	0.01	US8426EPAD09	4.88	Jan 15, 2031	1.75
KITE REALTY GROUP LP	Reits	Fixed Income	2407033.42	0.01	US49803XAF06	5.15	Dec 15, 2031	4.95
OHIO POWER CO	Electric	Fixed Income	2403855.27	0.01	US677415CW95	6.63	Jun 01, 2034	5.65
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2397685.3	0.01	US30958QAA94	6.85	Oct 15, 2054	5.45
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2397018.94	0.01	US053484AE16	6.41	Dec 07, 2033	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2389256.53	0.01	US58013MGC29	7.91	Feb 13, 2036	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2389413.02	0.01	US461070AV69	7.11	Sep 30, 2034	4.95
CGI INC	Technology	Fixed Income	2386085.04	0.01	US12532HAF10	5.39	Sep 14, 2031	2.3
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2382393.32	0.01	US039483AU65	7.68	Sep 15, 2035	5.38
DOCTORS CO 144A	Insurance	Fixed Income	2380753.88	0.01	US256141AB88	5.28	Jan 18, 2032	4.5
DOMINION RESOURCES INC	Electric	Fixed Income	2380928.47	0.01	US25746UAN90	5.94	Mar 15, 2033	6.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2378967.47	0.01	US446150BA18	5.35	May 17, 2033	5.02
NNN REIT INC	Reits	Fixed Income	2379024.62	0.01	US637417AU00	4.64	Feb 15, 2031	4.6
JUNIPER NETWORKS INC	Technology	Fixed Income	2370799.02	0.01	US48203RAP91	4.75	Dec 10, 2030	2.0
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2370019.39	0.01	US902133BC02	4.66	Feb 09, 2031	4.5
REGENCY CENTERS LP	Reits	Fixed Income	2368465.23	0.01	US75884RBB87	6.53	Jan 15, 2034	5.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2365993.17	0.01	US58013MGB46	4.68	Feb 12, 2031	4.4
ASSURANT INC	Insurance	Fixed Income	2360252.1	0.01	US04621XAN84	5.59	Jan 15, 2032	2.65
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2360020.38	0.01	US649840CV58	6.17	Aug 15, 2033	5.85
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2352575.03	0.01	US12503MAD02	5.69	Mar 16, 2032	3.0
REGENCY CENTERS LP	Reits	Fixed Income	2351060.86	0.01	US75884RBC60	7.19	Jan 15, 2035	5.1
BAIDU INC	Technology	Fixed Income	2349088.18	0.01	US056752AU22	5.32	Aug 23, 2031	2.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2347997.39	0.01	US42307TAG31	5.24	Mar 15, 2032	6.75
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2345079.68	0.01	US136385AG66	7.11	Feb 01, 2035	5.85
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2342195.68	0.01	US83364AAA16	5.39	Jan 27, 2032	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2331728.02	0.01	US25731VAA26	5.53	Dec 01, 2031	2.3
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2333235.1	0.01	US90403YAA73	4.81	Feb 16, 2031	2.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2330336.11	0.01	US89236TJW62	5.65	Jan 13, 2032	2.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2330784.06	0.01	US59523UAS69	4.98	Feb 15, 2031	1.7
MARUBENI CORP 144A	Industrial Other	Fixed Income	2330942.18	0.01	US573810AE83	7.33	Apr 01, 2035	5.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2329698.76	0.01	US494368CE11	6.09	Feb 16, 2033	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2326721.86	0.01	US65364UAQ94	5.56	Jan 10, 2032	2.76
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2324565.75	0.01	US29248HAB96	5.04	Mar 17, 2031	1.78
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2318347.61	0.01	US30036FAD33	7.31	Mar 15, 2035	5.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2318457.75	0.01	US72650RBR21	4.57	Jan 15, 2031	4.7
FIRST INDUSTRIAL LP	Reits	Fixed Income	2310908.23	0.01	US32055RAS67	4.44	Jan 15, 2031	5.25
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2311210.17	0.01	US455434BV12	5.67	Dec 01, 2032	5.65
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2309521.93	0.01	US665772CT43	5.0	Apr 01, 2031	2.25
PROLOGIS LP	Reits	Fixed Income	2304296.34	0.01	US74340XBS99	5.06	Mar 15, 2031	1.63
APTARGROUP INC	Capital Goods	Fixed Income	2301680.41	0.01	US038336AA11	5.58	Mar 15, 2032	3.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2301839.44	0.01	US8426EPAK42	7.59	Sep 15, 2035	5.1
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2299452.21	0.01	US26882PAR38	6.54	Jun 01, 2034	6.7
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2296875.87	0.01	US976656BW74	6.07	May 15, 2033	5.63
KILROY REALTY LP	Reits	Fixed Income	2294841.08	0.01	US49427RAR30	6.97	Nov 15, 2033	2.65
WELLTOWER OP LLC	Reits	Fixed Income	2293831.73	0.01	US95040QAP90	5.57	Jan 15, 2032	2.75
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2292100.72	0.01	US96337RAB87	4.97	Sep 30, 2031	5.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2285320.59	0.01	US69371RS983	6.84	Mar 22, 2034	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2266196.74	0.01	US71845JAD00	5.58	Aug 15, 2032	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2258737.43	0.01	US86562MCE84	4.89	Jan 12, 2031	1.71
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2250788.53	0.01	US133131BB72	6.61	Jan 15, 2034	4.9
TIMKEN COMPANY	Capital Goods	Fixed Income	2247512.66	0.01	US887389AL89	5.54	Apr 01, 2032	4.13
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2242964.99	0.01	US093662AK00	5.67	Sep 15, 2032	5.38
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2239535.65	0.01	US266233AJ47	5.54	Jan 07, 2032	2.77
EVERGY METRO INC	Electric	Fixed Income	2236875.88	0.01	US30037DAB10	6.15	Apr 15, 2033	4.95
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2233822.06	0.01	US63633DAF15	4.77	Feb 01, 2031	3.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2226849.59	0.01	US837004BV11	5.15	Feb 01, 2032	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2225638.7	0.01	US842400EV18	7.28	Apr 01, 2035	5.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	2223858.35	0.01	US053332BF83	6.25	Aug 01, 2033	5.2
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2221613.81	0.01	US853250AA64	4.49	May 30, 2031	8.0
FISERV INC	Technology	Fixed Income	2219932.35	0.01	US337738BP21	4.67	Feb 15, 2031	4.55
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2217781.9	0.01	US872652AB83	7.71	Jan 15, 2036	5.38
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2218223.46	0.01	US460690BU38	6.08	Jun 15, 2033	5.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2218345.61	0.01	US50075NAC83	4.92	Nov 01, 2031	6.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2213381.61	0.01	US50077LBF22	4.67	Mar 01, 2031	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2209441.13	0.01	US035240AE00	6.14	Aug 15, 2033	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2210373.02	0.01	US842400FA61	7.45	Jul 15, 2035	5.35
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2206116.24	0.01	US682357AB43	7.63	Oct 08, 2035	5.3
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2204680.55	0.01	US05890MAB90	5.38	Oct 14, 2031	2.88
LOEWS CORPORATION	Insurance	Fixed Income	2204978.84	0.01	US540424AP38	7.11	Feb 01, 2035	6.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2205149.95	0.01	US649840CX15	7.58	Aug 15, 2035	5.05
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2195766.68	0.01	US202795JZ43	6.72	Jun 01, 2034	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2196381.29	0.01	US15189XAD03	5.87	Mar 15, 2033	6.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2197152.89	0.01	US00138CBH07	5.74	Aug 21, 2032	4.9
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2190604.22	0.01	US07274NBA00	7.47	Jul 30, 2035	5.5
ADOBE INC	Technology	Fixed Income	2189567.95	0.01	US00724PAK57	7.17	Jan 17, 2035	5.3
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2186346.18	0.01	US36321PAD24	4.11	Mar 31, 2034	2.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2187027.33	0.01	US015271BE86	7.58	Oct 01, 2035	5.5
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2181788.87	0.01	US478115AH19	5.56	Jul 01, 2032	4.71
TR FINANCE LLC	Technology	Fixed Income	2181934.31	0.01	US87268LAE74	7.53	Aug 15, 2035	5.5
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2177687.15	0.01	US89787EAA91	5.5	Apr 15, 2032	4.63
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2176456.69	0.01	US749685AY95	5.53	Jan 15, 2032	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2176811.78	0.01	US756109CX06	6.11	Feb 01, 2033	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2174023.5	0.01	US637432NX94	5.26	Jun 15, 2031	1.65
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2173569.83	0.01	US400131AH13	7.01	Dec 09, 2034	5.39
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2167916.15	0.01	US448579AS18	6.74	Jun 30, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2165955.75	0.01	US637432NW12	5.1	Mar 15, 2031	1.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2166842.43	0.01	US341081ER47	6.38	Oct 01, 2033	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	2162105.16	0.01	US260543CK73	7.22	Oct 01, 2034	4.25
EVERGY METRO INC	Electric	Fixed Income	2160410.76	0.01	US30037DAD75	6.7	Apr 01, 2034	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2159367.98	0.01	US049560AX34	5.73	Oct 15, 2032	5.45
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2156954.79	0.01	US745867AT82	7.15	Feb 15, 2035	6.0
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2153897.41	0.01	US74448QAA58	7.17	Mar 12, 2035	5.65
STORE CAPITAL LLC	Reits	Fixed Income	2152922.7	0.01	US862121AD28	5.46	Dec 01, 2031	2.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2149091.19	0.01	US71845JAC27	7.22	Jan 15, 2035	4.95
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2149647.97	0.01	US30037EAB92	6.63	Jun 01, 2034	5.65
GRUPO TELEVISA SAB	Communications	Fixed Income	2145515.17	0.01	US40049JAT43	4.97	Mar 11, 2032	8.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2137947.33	0.01	US44107TBD72	5.36	Jun 15, 2032	5.7
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2134257.79	0.01	US85235DAB55	5.52	May 05, 2032	3.75
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2132170.39	0.01	US85440KAE47	7.43	Mar 01, 2035	4.68
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2131379.8	0.01	US666807AW21	4.41	Feb 15, 2031	7.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2129271.07	0.01	US174610BE40	5.37	May 21, 2037	5.64
CUBESMART LP	Reits	Fixed Income	2108921.32	0.01	US22966RAG11	4.94	Feb 15, 2031	2.0
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2105279.86	0.01	US549271AF19	6.9	Oct 01, 2034	6.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2106555.38	0.01	US785931AA40	6.55	Apr 01, 2034	6.1
ASSURANT INC	Insurance	Fixed Income	2102385.85	0.01	US04621XAD03	6.41	Feb 15, 2034	6.75
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2101272.14	0.01	US91911TAE38	6.12	Jan 17, 2034	8.25
WACHOVIA CORPORATION	Banking	Fixed Income	2099722.88	0.01	US337358BA27	7.02	Apr 15, 2035	7.5
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2095636.49	0.01	US29670VAA70	5.13	Jul 15, 2031	2.95
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2093830.62	0.01	US552676AU23	4.77	Jan 15, 2031	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2094542.84	0.01	US571748AK86	6.23	Aug 01, 2033	5.88
COMCAST CORPORATION	Communications	Fixed Income	2090614.38	0.01	US20030NBP50	7.72	Aug 15, 2035	4.4
TANGER PROPERTIES LP	Reits	Fixed Income	2088139.31	0.01	US875484AL13	5.29	Sep 01, 2031	2.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2085910.83	0.01	US521865BC87	5.6	Jan 15, 2032	2.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2086140.01	0.01	US207597ES04	7.0	Aug 15, 2034	4.95
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	2082521.66	0.01	US293791AT68	7.24	Mar 01, 2035	5.75
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2080425.06	0.01	US04365XAB47	3.71	Jun 15, 2035	6.35
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2076707.35	0.01	US04365XAA63	4.27	Dec 15, 2030	4.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2076327.41	0.01	US26443TAE64	6.65	Mar 01, 2034	5.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2074408.12	0.01	US30036FAC59	6.24	Nov 15, 2033	5.9
ASB BANK LTD MTN 144A	Banking	Fixed Income	2071956.3	0.01	US00216LAE39	5.5	Oct 22, 2031	2.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2072993.21	0.01	US94106LBB45	7.59	Mar 01, 2035	3.9
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2070047.78	0.01	US29449WAD92	4.73	Nov 15, 2030	1.75
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2063616.34	0.01	US29267HAA77	6.57	Jul 15, 2034	7.0
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2063956.88	0.01	US15073LAA17	5.29	Aug 15, 2031	2.29
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2062159.36	0.01	US72014TAC36	5.65	Jan 01, 2032	2.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2054970.35	0.01	US15189XAV01	5.0	Apr 01, 2031	2.35
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2056034.77	0.01	US33767BAJ89	6.0	Jan 15, 2033	4.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2054181.93	0.01	US837004BX76	6.11	May 15, 2033	5.3
AVNET INC	Technology	Fixed Income	2052692.27	0.01	US053807AV56	5.35	Jun 01, 2032	5.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2052801.44	0.01	US120568BP42	5.39	Apr 21, 2032	5.25
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2050450.3	0.01	US71845JAA60	5.43	Nov 15, 2031	2.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2048836.37	0.01	US45138LBK89	6.94	Aug 15, 2034	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2048937.98	0.01	US210518DP81	5.83	Aug 15, 2032	3.6
UPMC	Consumer Non-Cyclical	Fixed Income	2046195.07	0.01	US90320WAG87	6.07	May 15, 2033	5.04
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2042659.08	0.01	US29245VAE56	5.68	Sep 14, 2032	3.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	2042721.65	0.01	US29717PAZ09	5.11	Jun 15, 2031	2.55
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2037647.34	0.01	US529537AA08	5.43	Oct 01, 2031	2.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2035077.68	0.01	US29366MAE84	6.35	Sep 15, 2033	5.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2033555.45	0.01	US52107QAM78	7.37	Aug 01, 2035	5.63
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2033956.32	0.01	US05970FAD33	5.28	Oct 26, 2031	3.18
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2029794.29	0.01	US656029AK10	5.78	Sep 14, 2032	5.07
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2022894.64	0.01	US443510AK84	4.97	Mar 15, 2031	2.3
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	2018360.76	0.01	US62983PAA30	3.85	Dec 31, 2033	6.07
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2017259.33	0.01	US68341PAB58	7.28	Oct 10, 2034	4.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2014558.07	0.01	US976826BP11	5.45	Sep 16, 2031	1.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2009095.06	0.01	US207597EQ48	6.23	Jul 01, 2033	4.9
KITE REALTY GROUP LP	Reits	Fixed Income	2006068.32	0.01	US49803XAG88	5.6	Aug 15, 2032	5.2
HEALTHPEAK OP LLC	Reits	Fixed Income	2000619.51	0.01	US42250GAB95	6.0	Jan 15, 2033	4.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1996284.31	0.01	US053484AD33	5.99	Feb 15, 2033	5.0
HEXCEL CORPORATION	Capital Goods	Fixed Income	1995214.76	0.01	US428291AP36	7.11	Feb 26, 2035	5.88
CMS ENERGY CORPORATION	Electric	Fixed Income	1990436.8	0.01	US125896BV12	4.32	Dec 01, 2050	3.75
EXELON CORPORATION	Electric	Fixed Income	1986597.02	0.01	US210371AF74	5.2	Apr 01, 2032	7.6
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1986790.45	0.01	US29366WAD83	6.37	Sep 01, 2033	5.0
OHIO POWER CO	Electric	Fixed Income	1984208.59	0.01	US677415CT66	4.9	Jan 15, 2031	1.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1983067.57	0.01	US36143L2T17	5.41	Apr 01, 2032	5.5
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1983758.82	0.01	US20268JBD46	7.75	Sep 01, 2035	4.97
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1979369.83	0.01	US11134GAA85	5.84	Nov 01, 2032	5.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1978310.51	0.01	US59523UAV98	6.73	Mar 15, 2034	5.0
AEP TEXAS INC	Electric	Fixed Income	1975339.03	0.01	US0010EPAF55	5.82	Feb 15, 2033	6.65
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1975542.7	0.01	US92840VAW28	7.66	Oct 15, 2035	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1972573.37	0.01	US404119AJ84	6.03	Nov 06, 2033	7.5
KITE REALTY GROUP LP	Reits	Fixed Income	1973250.51	0.01	US49803XAE31	6.59	Mar 01, 2034	5.5
OhioHealth	Consumer Non-Cyclical	Fixed Income	1973402.9	0.01	US67777JAL26	5.47	Nov 15, 2031	2.3
EVERGY METRO INC	Electric	Fixed Income	1973875.95	0.01	US30037DAE58	7.57	Aug 15, 2035	5.13
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1971139.27	0.01	US048303CJ83	4.97	Mar 15, 2031	2.3
NATIONAL GRID USA	Natural Gas	Fixed Income	1967753.36	0.01	US49337WAJ99	7.28	Apr 01, 2035	5.8
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1968353.72	0.01	US11135EAA29	5.35	Sep 15, 2031	2.6
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1962623.46	0.01	US46188BAC63	7.14	Jan 15, 2034	2.7
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1961256.78	0.01	US199575AT85	5.86	Mar 01, 2033	6.6
EVERSOURCE ENERGY	Electric	Fixed Income	1955974.22	0.01	US30040WAL28	4.94	Mar 15, 2031	2.55
STORE CAPITAL LLC	Reits	Fixed Income	1943144.32	0.01	US862121AC45	4.59	Nov 18, 2030	2.75
UDR INC MTN	Reits	Fixed Income	1943625.44	0.01	US90265EAW03	6.99	Sep 01, 2034	5.13
INCO LTD	Basic Industry	Fixed Income	1941106.88	0.01	US453258AP01	5.49	Sep 15, 2032	7.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1932759.01	0.01	US744448CW94	5.52	Jun 01, 2032	4.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1930844.87	0.01	US744538AE99	5.17	Jun 15, 2031	2.2
CATERPILLAR INC	Capital Goods	Fixed Income	1927915.59	0.01	US149123BL43	7.69	Sep 15, 2035	5.3
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1928234.86	0.01	US716743AV14	4.53	Jan 03, 2031	4.95
FEDEX CORP	Transportation	Fixed Income	1923282.4	0.01	US31428XDJ28	6.65	Jan 15, 2034	4.9
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1920472.89	0.01	US29670VAB53	7.65	Dec 01, 2035	5.4
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1917715.28	0.01	US00205GAC15	7.39	Mar 23, 2035	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1913363.9	0.01	US87612EAK29	5.6	Nov 01, 2032	6.35
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1906864.86	0.01	US04010LBL62	4.52	Jan 15, 2031	5.1
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1903619.23	0.01	US84346LAD29	7.42	Aug 01, 2035	5.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1892191.84	0.01	US58769JBH95	7.37	Apr 01, 2035	5.45
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1891066.46	0.01	US04020EAR80	4.52	Jan 15, 2031	5.15
AVNET INC	Technology	Fixed Income	1887665.68	0.01	US053807AU73	4.96	May 15, 2031	3.0
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1874308.41	0.01	US283695BQ68	5.53	Feb 15, 2032	3.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1865850.79	0.01	US202795JW12	5.66	Mar 15, 2032	3.15
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1863603.7	0.01	US78646UAB52	5.55	Jan 15, 2032	2.85
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1851998.79	0.01	US29359UAD19	6.55	Apr 01, 2045	7.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1850375.69	0.01	US13645RAE45	6.02	Mar 15, 2033	5.75
HSBC BANK USA NA	Banking	Fixed Income	1842551.55	0.01	US4042Q1AA55	6.88	Nov 01, 2034	5.88
UDR INC MTN	Reits	Fixed Income	1840895.18	0.01	US90265EAS90	7.54	Nov 01, 2034	3.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1839247.21	0.01	US00652MAH51	4.75	Feb 02, 2031	3.1
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1839473.82	0.01	US007944AH47	5.25	Mar 01, 2032	5.43
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1837324.27	0.01	US09261HBG11	4.38	Jan 25, 2031	6.25
WESTERN UNION CO/THE	Technology	Fixed Income	1835882.26	0.01	US959802BA61	4.91	Mar 15, 2031	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	1833220.19	0.01	US67021CAR88	5.37	Aug 15, 2031	1.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1832305.34	0.01	US02361DAV29	4.75	Nov 15, 2030	1.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1829677.3	0.01	US571903AX17	7.17	Oct 01, 2034	4.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1825061.15	0.01	US86944BAP85	5.6	Aug 15, 2032	5.21
KENNAMETAL INC	Capital Goods	Fixed Income	1825641.44	0.01	US489170AF77	4.87	Mar 01, 2031	2.8
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1820483.68	0.01	US059520AC03	5.43	Dec 09, 2031	2.99
HIGHWOODS REALTY LP	Reits	Fixed Income	1817579.98	0.01	US431282AT94	4.82	Feb 01, 2031	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	1814987.4	0.01	US969457BD16	4.57	Jun 15, 2031	7.75
NVENT FINANCE SARL	Capital Goods	Fixed Income	1809068.67	0.01	US67078AAE38	5.41	Nov 15, 2031	2.75
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1805434.14	0.01	US655422AV53	7.19	Jun 15, 2035	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1804227.51	0.01	US035240AF74	7.32	Jun 15, 2035	5.88
UDR INC MTN	Reits	Fixed Income	1796129.09	0.01	US90265EAT73	6.15	Aug 01, 2032	2.1
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1795359.24	0.01	US720186AH83	7.22	Sep 18, 2034	4.1
ALABAMA POWER COMPANY	Electric	Fixed Income	1791407.4	0.01	US010392EC80	5.96	Feb 15, 2033	5.7
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1789381.03	0.01	US195869AG75	5.09	Apr 15, 2032	7.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1789919.57	0.01	US898813AU40	5.71	May 15, 2032	3.25
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1785912.56	0.01	US797440BF01	7.33	May 15, 2035	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1786058.23	0.01	US11271LAQ59	7.74	Jan 15, 2036	5.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1781106.57	0.01	US15189XAX66	5.65	Mar 01, 2032	3.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1780137.41	0.01	US07274NAZ69	7.04	Jul 15, 2034	4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1774515.92	0.01	US74256LEH87	4.75	Nov 19, 2030	1.63
UDR INC MTN	Reits	Fixed Income	1772855.59	0.01	US90265EAU47	6.72	Mar 15, 2033	1.9
REALTY INCOME CORPORATION	Reits	Fixed Income	1772188.18	0.01	US756109BA12	6.75	Mar 15, 2033	1.8
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1761271.94	0.01	US22003BAP13	6.95	Dec 01, 2033	2.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1757742.73	0.01	US822582BE14	7.65	May 11, 2035	4.13
XCEL ENERGY INC	Electric	Fixed Income	1755870.88	0.01	US98388MAC10	5.47	Nov 15, 2031	2.35
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1745730.53	0.01	US50066PAQ37	5.04	Apr 07, 2031	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	1738325.23	0.01	US756109CE25	5.67	Feb 15, 2032	2.7
EPR PROPERTIES	Reits	Fixed Income	1736276.82	0.01	US26884UAG40	5.26	Nov 15, 2031	3.6
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1734057.89	0.01	US09062XAN30	4.47	Jan 15, 2031	5.05
REALTY INCOME CORP	Reits	Fixed Income	1729504.01	0.01	US756109AG90	7.24	Mar 15, 2035	5.88
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1726783.38	0.01	US23879AAA51	7.2	Apr 15, 2035	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1718916.95	0.01	US744448CT65	4.85	Jan 15, 2031	1.9
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1716031.3	0.01	US210314AB60	5.51	Apr 16, 2034	4.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1709045.08	0.01	US461070AU86	6.36	Oct 15, 2033	5.7
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1702957.13	0.01	US740189AN56	7.63	Jun 15, 2035	4.2
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1697517.91	0.01	US19565CAB63	7.55	Nov 15, 2035	5.63
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1661718.79	0.01	US53079EAG98	7.09	Mar 15, 2035	6.5
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1648795.21	0.01	US013716AW59	7.3	Jun 01, 2035	5.75
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1639709.36	0.01	US30958PAA12	6.03	Nov 01, 2053	6.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1636400.16	0.01	US42225UAM62	5.01	Mar 15, 2031	2.05
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1631958.19	0.01	US455434BX77	7.59	Aug 15, 2035	5.05
ONE GAS INC	Natural Gas	Fixed Income	1625746.26	0.01	US68235PAM05	5.81	Sep 01, 2032	4.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1621941.45	0.01	US958102AR62	5.56	Feb 01, 2032	3.1
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1613137.37	0.01	US843452AZ62	5.07	Mar 01, 2032	8.0
VERISIGN INC	Technology	Fixed Income	1609427.98	0.01	US92343EAQ52	5.42	Jun 01, 2032	5.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1600777.62	0.01	US29717PAW77	4.9	Jan 15, 2031	1.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	1599417.08	0.01	US745332BU93	7.33	Jun 01, 2035	5.48
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1580439.43	0.01	US20039FAA75	4.66	Apr 24, 2035	6.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1578926.31	0.01	US21036PBT49	7.8	Nov 01, 2035	4.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1577230.01	0.01	US720186AN51	4.94	Mar 15, 2031	2.5
VENTAS REALTY LP	Reits	Fixed Income	1565705.02	0.01	US92277GAV95	4.31	Nov 15, 2030	4.75
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1559219.68	0.01	US30037EAA10	5.56	Mar 15, 2032	3.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1557059.35	0.01	US89352HBC25	5.44	Oct 12, 2031	2.5
OHIO POWER COMPANY	Electric	Fixed Income	1553111.89	0.01	US677415CF62	5.83	Feb 15, 2033	6.6
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1548364.44	0.01	US001192AD50	6.96	Oct 01, 2034	6.0
NEWS CORP 144A	Communications	Fixed Income	1504244.04	0.01	US65249BAB53	3.95	Feb 15, 2032	5.13
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1451236.22	0.01	US01882YAD85	5.54	Mar 01, 2032	3.6
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1444425.94	0.01	US63633DAG97	5.94	Feb 01, 2033	5.35
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1435252.26	0.01	US76169XAA28	4.71	Dec 01, 2030	2.13
AGREE LP	Reits	Fixed Income	1427911.21	0.01	US008513AD57	5.79	Oct 01, 2032	4.8
EQT CORP	Energy	Fixed Income	1409996.76	0.01	US26884LBD01	4.42	Jan 15, 2031	4.75
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1401765.98	0.01	US84859DAD93	6.95	Aug 15, 2034	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1402500.63	0.01	US29364WBE75	4.82	Dec 15, 2030	1.6
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1394618.19	0.01	US06654DAD93	4.82	Jan 01, 2031	1.9
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1395482.5	0.01	US00452AAA88	5.05	Aug 01, 2032	8.5
YALE UNIVERSITY	Industrial Other	Fixed Income	1386999.29	0.01	US98459LAD55	5.48	Apr 15, 2032	4.7
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1382303.27	0.01	US072863AH63	4.7	Nov 15, 2030	1.78
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1348686.6	0.01	US073096AC32	5.42	Apr 14, 2032	5.14
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1327385.73	0.01	US78017TAB98	7.78	Jan 15, 2036	5.38
AGREE LP	Reits	Fixed Income	1305578.61	0.01	US008513AC74	6.7	Jun 15, 2033	2.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1300111.48	0.01	US055451BN75	7.93	Feb 15, 2036	5.0
WP CAREY INC	Reits	Fixed Income	1290544.99	0.01	US92936UAH23	6.68	Apr 01, 2033	2.25
WEC ENERGY GROUP INC	Electric	Fixed Income	1282578.76	0.01	US92939UAE64	4.68	Oct 15, 2030	1.8
UDR INC MTN	Reits	Fixed Income	1271654.38	0.01	US90265EAV20	6.84	Jun 15, 2033	2.1
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	1249660.4	0.01	US87151QAD88	5.37	Apr 03, 2032	5.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1243629.96	0.01	US655844AQ19	4.44	Feb 15, 2031	7.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1218219.59	0.01	US13645RAV69	7.69	Sep 15, 2035	4.8
ENBRIDGE INC	Energy	Fixed Income	1215554.56	0.01	US29250NBY04	4.18	Nov 15, 2030	6.2
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1214692.85	0.01	US534187BQ10	5.58	Mar 01, 2032	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1195360.49	0.01	US907818EB01	7.68	Feb 01, 2035	3.38
ALLIANT ENERGY CORP	Electric	Fixed Income	1170466.42	0.01	US018802AF54	4.47	Apr 01, 2056	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1169239.62	0.01	US720198AF73	5.77	Apr 01, 2032	2.75
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1166125.45	0.01	US05401ABC45	5.8	Oct 15, 2032	4.95
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1142993.53	0.01	US693483AK53	7.21	May 07, 2035	5.75
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1128187.75	0.01	US40053XAB55	5.86	Nov 09, 2033	7.85
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1123007.74	0.01	US36830BAD73	5.43	Mar 30, 2032	4.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1120221.54	0.01	US00652MAK80	5.41	Feb 02, 2032	3.83
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	1116104.51	0.01	US855244AZ28	4.61	Nov 15, 2030	2.55
HSBC BANK USA NA MTN	Banking	Fixed Income	1111206.78	0.01	US4042Q1AB39	7.5	Aug 15, 2035	5.63
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1109957.25	0.01	US86608CAA62	5.15	Aug 12, 2031	2.88
PARAMOUNT GLOBAL	Communications	Fixed Income	1101188.21	0.01	US925524AV24	6.02	May 15, 2033	5.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1081643.12	0.01	US06407EAF25	5.61	Jan 27, 2032	2.87
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1062690.01	0.01	US92933BAR50	4.5	Feb 15, 2031	3.0
DOVER CORP	Capital Goods	Fixed Income	1054048.63	0.01	US260003AF59	7.74	Oct 15, 2035	5.38
BOEING CO	Capital Goods	Fixed Income	1050303.0	0.01	US097023BK04	7.76	Mar 01, 2035	3.3
T-MOBILE USA INC	Communications	Fixed Income	1033353.08	0.01	US87264ADV44	6.27	Dec 15, 2033	6.7
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1003947.33	0.01	US75102XAF33	5.27	Jul 08, 2032	6.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	957743.28	0.01	US548661CJ47	7.7	Oct 15, 2035	5.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	954544.62	0.01	US46653KAA60	4.69	Nov 23, 2030	2.2
WELLS FARGO & COMPANY	Banking	Fixed Income	942098.18	0.01	US929903AM44	7.49	Aug 01, 2035	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	938053.39	0.01	US291011AQ77	5.6	Aug 15, 2032	6.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	939162.24	0.01	US00654GAB95	4.99	Jul 22, 2031	3.87
CENTERPOINT ENERGY INC	Electric	Fixed Income	937193.86	0.01	US15189TBS50	4.39	Apr 01, 2056	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	923823.08	0.01	US260543DC49	4.67	Nov 15, 2030	2.1
KEYSPAN CORPORATION	Natural Gas	Fixed Income	888694.54	0.01	US49337WAC47	4.13	Nov 15, 2030	8.0
CUBESMART LP	Reits	Fixed Income	866373.81	0.01	US22966RAK23	7.69	Nov 01, 2035	5.13
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	864891.92	0.01	US16411QAV32	7.47	Oct 30, 2035	5.55
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	860744.39	0.01	US372460AA38	4.67	Nov 01, 2030	1.88
KLA-TENCOR CORP	Technology	Fixed Income	861957.5	0.01	US482480AF77	6.85	Nov 01, 2034	5.65
APPALACHIAN POWER CO	Electric	Fixed Income	858925.6	0.01	US037735CE55	7.59	Oct 01, 2035	5.8
AT&T INC	Communications	Fixed Income	844802.38	0.01	US78387GAQ64	6.89	Sep 15, 2034	6.15
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	802104.39	0.0	US46090BAA70	5.3	Feb 07, 2032	4.75
CONOCO FUNDING CO	Energy	Fixed Income	803362.42	0.0	US20825UAC80	4.94	Oct 15, 2031	7.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	783205.19	0.0	US11120VAP85	6.01	Feb 15, 2033	4.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	765832.7	0.0	US98956PAG72	7.75	Aug 15, 2035	4.25
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	751579.84	0.0	US36165RAC97	5.68	Apr 20, 2032	3.61
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	747981.17	0.0	US86564CAF77	7.34	Sep 10, 2055	5.88
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	723598.76	0.0	US70462GAF54	5.8	Nov 15, 2032	4.86
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	718642.81	0.0	US740816AR46	7.41	Feb 15, 2035	4.61
HBOS PLC 144A	Banking	Fixed Income	702595.35	0.0	US4041A2AF14	6.23	Nov 01, 2033	6.0
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	698570.75	0.0	US46593WAB19	4.25	Jul 31, 2032	6.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	690529.51	0.0	US638671AE74	5.76	Apr 01, 2033	7.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	686494.39	0.0	US962166BT07	6.23	Dec 15, 2033	6.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	611836.56	0.0	US00774MBE49	4.18	Sep 30, 2030	6.15
HIGHWOODS REALTY LP	Reits	Fixed Income	601152.28	0.0	US431282AU67	6.12	Feb 01, 2034	7.65
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	574268.3	0.0	US734865AA63	4.92	Nov 24, 2031	5.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	563572.44	0.0	US22535WAS61	5.72	Sep 25, 2033	4.82
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	542600.87	0.0	US83416WAA18	4.43	Jun 30, 2035	5.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	495340.83	0.0	US73730EAE32	5.85	Jan 17, 2033	5.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	433636.96	0.0	US460146CM37	7.63	Sep 15, 2035	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	433844.26	0.0	US161175AZ73	7.11	Oct 23, 2035	6.38
AES ANDES SA 144A	Electric	Fixed Income	432086.47	0.0	US00111VAD91	5.2	Mar 14, 2032	6.25
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	425974.06	0.0	US60683MAE93	5.62	Jan 21, 2032	2.57
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	396698.89	0.0	US677050AC00	2.42	Jan 01, 2031	6.19
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	343267.47	0.0	US02364WBM64	5.92	Jan 20, 2033	5.0
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	327192.22	0.0	US10549PAG63	5.77	Mar 01, 2033	7.38
FEDEX CORP	Transportation	Fixed Income	313594.94	0.0	US31428XDH61	5.05	May 15, 2031	2.4
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	278849.16	0.0	US92213HAA05	4.03	Feb 28, 2034	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	238263.09	0.0	US74456QAP19	7.49	Jul 01, 2035	5.25
COLBUN SA 144A	Electric	Fixed Income	226234.85	0.0	US192714AF05	7.53	Sep 11, 2035	5.38
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	226557.48	0.0	US759351AT60	7.12	Sep 15, 2055	6.65
ANALOG DEVICES INC	Technology	Fixed Income	207961.0	0.0	US032654AY10	5.89	Oct 01, 2032	4.25
SCOTIABANK PERU SA 144A	Banking	Fixed Income	208833.67	0.0	US80928HAB96	4.11	Oct 01, 2035	6.1
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	203714.19	0.0	US246688AF27	4.46	Apr 15, 2031	9.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	187814.08	0.0	US00774MBQ78	4.24	Jan 31, 2056	6.5
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	182036.03	0.0	US450636AC96	7.39	Jul 15, 2035	5.18
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	162575.07	0.0	US665772CA51	7.52	Jul 15, 2035	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	156603.58	0.0	US86944BAK98	6.21	Aug 15, 2033	5.16
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	153993.23	0.0	US03718NAD84	7.47	Sep 09, 2035	5.63
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	146452.8	0.0	US66765NAA37	6.32	Sep 15, 2055	7.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	140589.15	0.0	US913903AW04	4.58	Oct 15, 2030	2.65
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	110034.56	0.0	US718547AZ55	4.41	Mar 15, 2056	5.88
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	110992.36	0.0	US12615TAB44	6.11	May 21, 2033	5.5
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	107408.31	0.0	US500631AS53	6.74	Apr 23, 2034	5.13
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	101886.68	0.0	US45853NAA00	5.99	Nov 26, 2033	3.83
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	98899.8	0.0	US78397PAH47	7.78	Sep 17, 2035	4.63
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	85954.36	0.0	US478165AF02	5.95	Feb 15, 2033	5.75
ARIZONA PUB SERVICE CO	Electric	Fixed Income	83133.41	0.0	US040555CH53	7.56	Sep 01, 2035	5.5
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	76855.04	0.0	US30332TAD46	7.49	Sep 22, 2035	5.84
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	68581.06	0.0	US592838AA44	3.36	Dec 06, 2032	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	67759.46	0.0	US06051GJL41	4.6	Oct 24, 2031	1.92
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	43963.68	0.0	US212168AA64	3.18	Feb 28, 2033	6.0
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31334.47	0.0	US78478EAC21	6.62	Apr 02, 2034	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5852.69	0.0	US14040HDC60	4.06	Oct 30, 2031	7.62
USD CASH	Cash and/or Derivatives	Cash	-29019227.41	-0.17	nan	0.0	nan	0.0
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