Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2833 securities.

Note: The data shown here is as of date Nov 18, 2024 (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	138400000.17	0.95	US0669224778	0.1	nan	4.57
T-MOBILE USA INC	Communications	Fixed Income	40206127.03	0.28	US87264ABF12	4.74	Apr 15, 2030	3.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31115341.12	0.21	US06051GMA49	6.91	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30155563.22	0.21	US06051GLH01	6.58	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29639835.8	0.2	US716973AE24	6.85	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28674378.98	0.2	US06051GKY43	6.11	Jul 22, 2033	5.01
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28465840.04	0.2	US95000U3F88	6.58	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	28154218.02	0.19	US46647PDR47	6.51	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27768174.68	0.19	US95000U3B74	6.13	Jul 25, 2033	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	27621926.22	0.19	US46647PDH64	6.14	Jul 25, 2033	4.91
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	27144735.96	0.19	US55903VBC63	6.07	Mar 15, 2032	4.28
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	26436881.11	0.18	US25156PAC77	4.39	Jun 15, 2030	8.75
BOEING CO	Capital Goods	Fixed Income	26348861.0	0.18	US097023CY98	4.63	May 01, 2030	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	25986813.68	0.18	US031162DR88	6.53	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24823030.09	0.17	US95000U3D31	6.57	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24684184.22	0.17	US06051GJT76	5.67	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24055264.06	0.16	US06051GKQ19	6.09	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23780442.34	0.16	US06051GLU12	6.68	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23711237.68	0.16	US95000U2U64	6.14	Mar 02, 2033	3.35
CITIGROUP INC	Banking	Fixed Income	23450454.32	0.16	US172967MP39	4.6	Mar 31, 2031	4.41
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23358497.95	0.16	US92343VGN82	6.51	Mar 15, 2032	2.36
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	23218555.34	0.16	US111021AE12	4.63	Dec 15, 2030	9.63
WELLS FARGO & COMPANY	Banking	Fixed Income	23188228.73	0.16	US95000U3H45	6.66	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22758788.61	0.16	US06051GKK49	6.16	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22247551.48	0.15	US38141GZM94	6.17	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	22130963.88	0.15	US46647PDK93	6.24	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21970883.54	0.15	US38141GYJ74	5.86	Jul 21, 2032	2.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	21904266.62	0.15	US00774MAX39	6.17	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21521464.87	0.15	US38141GYB49	5.68	Apr 22, 2032	2.62
CITIGROUP INC	Banking	Fixed Income	21160693.68	0.15	US17327CAR43	6.45	May 25, 2034	6.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20618956.62	0.14	US95000U3K73	6.89	Jan 23, 2035	5.5
BANK OF AMERICA CORP	Banking	Fixed Income	20432496.94	0.14	US06051GKA66	5.89	Jul 21, 2032	2.3
UBS GROUP AG 144A	Banking	Fixed Income	20268195.17	0.14	US225401AZ15	5.88	Aug 12, 2033	6.54
AT&T INC	Communications	Fixed Income	20056973.65	0.14	US00206RMM15	7.69	Dec 01, 2033	2.55
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	20041209.47	0.14	US61747YEY77	6.12	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	19804199.41	0.14	US46647PEK84	7.23	Jul 22, 2035	5.29
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19788719.36	0.14	US92343VGJ70	5.67	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	19620677.16	0.13	US46647PDY97	6.72	Oct 23, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	19605978.75	0.13	US61747YFE05	6.58	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19408474.17	0.13	US38141GA955	7.05	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	19192219.84	0.13	US46647PEH55	7.08	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	19164653.6	0.13	US46647PCU84	6.5	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	19045913.03	0.13	US46647PCC86	5.69	Apr 22, 2032	2.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18994455.25	0.13	US06051GHZ54	4.74	Feb 13, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18979886.66	0.13	US38141GB375	7.19	Jul 23, 2035	5.33
ORACLE CORPORATION	Technology	Fixed Income	18888292.85	0.13	US68389XCE31	5.63	Mar 25, 2031	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	18888508.95	0.13	US46647PEC68	6.94	Jan 23, 2035	5.34
CITIGROUP INC	Banking	Fixed Income	18857604.36	0.13	US172967MS77	4.91	Jun 03, 2031	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	18855437.85	0.13	US61747YED31	5.9	Jul 21, 2032	2.24
AT&T INC	Communications	Fixed Income	18804306.63	0.13	US00206RGQ92	4.52	Feb 15, 2030	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	18739506.16	0.13	US6174468L62	4.64	Jan 22, 2031	2.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	18645175.34	0.13	US00287YDU01	7.25	Mar 15, 2034	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	18627723.9	0.13	US694308JM04	4.68	Jul 01, 2030	4.55
ORANGE SA	Communications	Fixed Income	18490137.13	0.13	US35177PAL13	4.89	Mar 01, 2031	8.5
MORGAN STANLEY	Banking	Fixed Income	18485806.31	0.13	US61747YFL48	6.88	Jan 18, 2035	5.47
AT&T INC	Communications	Fixed Income	18452675.66	0.13	US00206RMT67	7.09	Feb 15, 2034	5.4
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	18260153.34	0.13	US172967NN71	6.1	Mar 17, 2033	3.79
CITIGROUP INC	Banking	Fixed Income	18188446.11	0.12	US172967PA33	6.19	Nov 17, 2033	6.27
UBS GROUP AG 144A	Banking	Fixed Income	18098629.61	0.12	US225401AU28	5.63	May 14, 2032	3.09
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	17993693.12	0.12	US74730DAC74	5.96	Jul 12, 2031	2.25
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	17909943.33	0.12	US716973AD41	4.76	May 19, 2030	4.65
CITIGROUP INC	Banking	Fixed Income	17899459.34	0.12	US17327CAQ69	6.1	Jan 25, 2033	3.06
ORACLE CORPORATION	Technology	Fixed Income	17869842.2	0.12	US68389XBV64	4.82	Apr 01, 2030	2.95
ORACLE CORPORATION	Technology	Fixed Income	17697269.38	0.12	US68389XCT00	7.67	Sep 27, 2034	4.7
MORGAN STANLEY MTN	Banking	Fixed Income	17691555.24	0.12	US61747YFT73	7.2	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	17675741.04	0.12	US46647PBJ49	4.61	Mar 24, 2031	4.49
AT&T INC	Communications	Fixed Income	17539431.72	0.12	US00206RJY99	5.74	Jun 01, 2031	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	17520761.58	0.12	US61747YFR18	7.04	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17428578.5	0.12	US38141GYN86	6.05	Oct 21, 2032	2.65
META PLATFORMS INC	Communications	Fixed Income	17265578.77	0.12	US30303M8H84	6.46	Aug 15, 2032	3.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17092149.19	0.12	US06051GKD06	6.07	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	17084034.11	0.12	US46647PBP09	4.96	May 13, 2031	2.96
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	17050427.65	0.12	US05581KAG67	6.68	Dec 05, 2034	5.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17038651.81	0.12	US06051GMD87	7.57	Oct 25, 2035	5.52
BROADCOM INC 144A	Technology	Fixed Income	16968537.57	0.12	US11135FBL40	7.75	Apr 15, 2034	3.47
AMGEN INC	Consumer Non-Cyclical	Fixed Income	16941234.2	0.12	US031162DQ06	4.48	Mar 02, 2030	5.25
UBS GROUP AG 144A	Banking	Fixed Income	16889481.84	0.12	US225401AP33	4.62	Apr 01, 2031	4.19
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16557479.54	0.11	US571748CC43	7.92	Mar 15, 2035	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16498950.13	0.11	US06051GJB68	4.88	Apr 29, 2031	2.59
CITIGROUP INC	Banking	Fixed Income	16419205.77	0.11	US172967PL97	7.08	Jun 11, 2035	5.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16413969.29	0.11	US023135BZ81	5.9	May 12, 2031	2.1
BOEING CO 144A	Capital Goods	Fixed Income	16267566.52	0.11	US097023DL68	7.01	May 01, 2034	6.53
JPMORGAN CHASE & CO	Banking	Fixed Income	16155110.3	0.11	US46647PCR55	6.5	Nov 08, 2032	2.54
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	16100252.52	0.11	US78397PAD33	5.8	Jun 17, 2031	2.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16092032.62	0.11	US38141GXH28	4.66	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Banking	Fixed Income	16076599.51	0.11	US404280CT42	5.96	May 24, 2032	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	16047706.06	0.11	US404280CF48	4.65	Mar 31, 2030	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	15979430.02	0.11	US61747YFG52	6.61	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	15930468.02	0.11	US46647PBX33	5.6	Feb 04, 2032	1.95
CITIGROUP INC	Banking	Fixed Income	15930628.43	0.11	US172967PG03	7.02	Feb 13, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	15907359.06	0.11	US172967NU15	5.93	May 24, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	15892611.37	0.11	US95000U2J10	4.71	Feb 11, 2031	2.57
T-MOBILE USA INC	Communications	Fixed Income	15893742.76	0.11	US87264ACY91	6.77	Jul 15, 2033	5.05
MORGAN STANLEY	Banking	Fixed Income	15812940.8	0.11	US6174468P76	4.69	Apr 01, 2031	3.62
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15803720.49	0.11	US110122EH72	7.16	Feb 22, 2034	5.2
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	15767496.31	0.11	US716743AP46	4.8	Apr 21, 2030	3.5
CISCO SYSTEMS INC	Technology	Fixed Income	15591191.58	0.11	US17275RBT86	7.21	Feb 26, 2034	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	15560330.71	0.11	US404280DH94	6.04	Aug 11, 2033	5.4
CITIGROUP INC	Banking	Fixed Income	15534210.93	0.11	US172967MY46	5.71	May 01, 2032	2.56
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15370057.83	0.11	US693475BU84	6.59	Oct 20, 2034	6.88
MORGAN STANLEY	Banking	Fixed Income	15353602.56	0.11	US61747YEF88	6.09	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	15341239.86	0.11	US46647PDC77	6.09	Apr 26, 2033	4.59
UBS GROUP AG 144A	Banking	Fixed Income	15340474.22	0.11	US225401BB38	5.83	Nov 15, 2033	9.02
HCA INC	Consumer Non-Cyclical	Fixed Income	15266572.23	0.1	US404119CA57	5.04	Sep 01, 2030	3.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15105541.05	0.1	US91324PFJ66	7.38	Jul 15, 2034	5.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14978082.05	0.1	US345370DA55	6.2	Feb 12, 2032	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	14977280.58	0.1	US6174468U61	5.63	Feb 13, 2032	1.79
UBS GROUP AG 144A	Banking	Fixed Income	14966203.2	0.1	US902613AV09	6.17	Jan 12, 2034	5.96
HSBC HOLDINGS PLC	Banking	Fixed Income	14956825.55	0.1	US404280DV88	6.27	Mar 09, 2034	6.25
CISCO SYSTEMS INC	Technology	Fixed Income	14941628.81	0.1	US17275RBS04	5.24	Feb 26, 2031	4.95
WALT DISNEY CO	Communications	Fixed Income	14893273.64	0.1	US254687FX90	5.51	Jan 13, 2031	2.65
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	14822006.94	0.1	US852060AT99	5.54	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Banking	Fixed Income	14817633.82	0.1	US46647PBL94	4.89	Apr 22, 2031	2.52
ENBRIDGE INC	Energy	Fixed Income	14799910.9	0.1	US29250NBR52	6.46	Mar 08, 2033	5.7
META PLATFORMS INC	Communications	Fixed Income	14754050.99	0.1	US30303M8U95	7.56	Aug 15, 2034	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14691352.08	0.1	US95000U2L65	4.64	Apr 04, 2031	4.48
MORGAN STANLEY MTN	Banking	Fixed Income	14690147.29	0.1	US61747YEL56	6.13	Jan 21, 2033	2.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14641823.42	0.1	US023135CH74	6.31	Apr 13, 2032	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14635627.78	0.1	US38141GXR00	5.56	Jan 27, 2032	1.99
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14611493.29	0.1	US06051GJF72	5.16	Jul 23, 2031	1.9
ORACLE CORPORATION	Technology	Fixed Income	14554718.1	0.1	US68389XCJ28	6.22	Nov 09, 2032	6.25
BROADCOM INC 144A	Technology	Fixed Income	14378543.54	0.1	US11135FBH38	5.61	Feb 15, 2031	2.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14356828.02	0.1	US06051GMB22	7.4	Aug 15, 2035	5.42
UBS GROUP AG 144A	Banking	Fixed Income	14323288.68	0.1	US902613BH06	6.86	Feb 08, 2035	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14163003.29	0.1	US023135CR56	6.42	Dec 01, 2032	4.7
BARCLAYS PLC	Banking	Fixed Income	14151371.72	0.1	US06738ECG89	6.4	May 09, 2034	6.22
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	14079699.48	0.1	US654744AD34	4.93	Sep 17, 2030	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14075030.36	0.1	US91324PFH01	5.84	Jan 15, 2032	4.95
T-MOBILE USA INC	Communications	Fixed Income	14072700.85	0.1	US87264ABW45	5.07	Apr 15, 2031	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	14063166.38	0.1	US61747YEH45	6.08	Oct 20, 2032	2.51
APPLE INC	Technology	Fixed Income	14042139.18	0.1	US037833ED89	5.74	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	14039954.15	0.1	US404280DS59	6.01	Nov 03, 2033	8.11
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13990481.48	0.1	US38141GB789	7.49	Oct 23, 2035	5.02
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13990989.11	0.1	US718172DB29	6.47	Feb 15, 2033	5.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13783910.19	0.09	US06051GJL41	5.4	Oct 24, 2031	1.92
MORGAN STANLEY MTN	Banking	Fixed Income	13783934.31	0.09	US61747YFJ91	6.67	Nov 01, 2034	6.63
BARCLAYS PLC	Banking	Fixed Income	13768191.64	0.09	US06738ECE32	5.95	Nov 02, 2033	7.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13708009.72	0.09	US10373QBU31	6.58	Feb 13, 2033	4.81
INTEL CORPORATION	Technology	Fixed Income	13708540.05	0.09	US458140CG35	6.48	Feb 10, 2033	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13704024.6	0.09	US06051GKL22	6.19	Mar 08, 2037	3.85
BANCO SANTANDER SA	Banking	Fixed Income	13597076.58	0.09	US05964HAV78	6.5	Aug 08, 2033	6.92
MORGAN STANLEY MTN	Banking	Fixed Income	13575192.81	0.09	US6174468X01	5.82	Apr 28, 2032	1.93
HSBC HOLDINGS PLC	Banking	Fixed Income	13514905.54	0.09	US404280EC98	6.69	Nov 13, 2034	7.4
T-MOBILE USA INC	Communications	Fixed Income	13466004.32	0.09	US87264ACB98	5.59	Feb 15, 2031	2.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	13459497.65	0.09	US874060AX48	4.95	Mar 31, 2030	2.05
CITIBANK NA	Banking	Fixed Income	13361572.18	0.09	US17325FBG28	7.32	Apr 30, 2034	5.57
HSBC HOLDINGS PLC	Banking	Fixed Income	13295370.83	0.09	US404280DX45	6.44	Jun 20, 2034	6.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	13229098.46	0.09	US718172DA46	4.45	Feb 15, 2030	5.13
US BANCORP MTN	Banking	Fixed Income	13007209.77	0.09	US91159HJR21	6.84	Jan 23, 2035	5.68
AT&T INC	Communications	Fixed Income	13003221.59	0.09	US00206RKH48	6.42	Feb 01, 2032	2.25
ALLY FINANCIAL INC	Banking	Fixed Income	12987875.04	0.09	US36186CBY84	5.42	Nov 01, 2031	8.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12897962.36	0.09	US91324PER91	6.48	Feb 15, 2033	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	12880565.04	0.09	US61747YEU55	6.11	Jul 20, 2033	4.89
CITIGROUP INC	Banking	Fixed Income	12817817.46	0.09	US172967ML25	4.66	Jan 29, 2031	2.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12753732.73	0.09	US53944YAX13	6.74	Jan 05, 2035	5.68
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12707866.68	0.09	US89115A2E11	6.2	Jun 08, 2032	4.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12700497.78	0.09	US00287YDT38	5.29	Mar 15, 2031	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12529450.28	0.09	US89788MAS17	6.81	Jan 24, 2035	5.71
BARCLAYS PLC	Banking	Fixed Income	12504061.73	0.09	US06738ECV56	7.26	Sep 10, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	12427833.99	0.09	US61747YFB65	6.34	Jan 19, 2038	5.95
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12392667.31	0.08	US09659W2X16	6.85	Feb 20, 2035	5.74
US BANCORP MTN	Banking	Fixed Income	12362772.71	0.08	US91159HJL50	6.44	Feb 01, 2034	4.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12336094.09	0.08	US92343VEA89	7.02	Aug 10, 2033	4.5
CITIGROUP INC	Banking	Fixed Income	12306208.57	0.08	US17308CC539	4.47	Nov 05, 2030	2.98
MORGAN STANLEY MTN	Banking	Fixed Income	12178644.66	0.08	US61747YES00	6.06	Apr 20, 2037	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	12147906.2	0.08	US404280DC08	6.09	Mar 29, 2033	4.76
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	12124563.95	0.08	US80414L2K08	5.42	Nov 24, 2030	2.25
BP CAPITAL MARKETS PLC	Energy	Fixed Income	12108141.26	0.08	US05565QDV77	4.7	Dec 31, 2079	4.88
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12071048.04	0.08	US775109CH22	6.18	Mar 15, 2032	3.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12042439.37	0.08	US345370DB39	6.0	Aug 19, 2032	6.1
BROADCOM INC 144A	Technology	Fixed Income	12022098.66	0.08	US11135FBK66	7.07	Apr 15, 2033	3.42
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	12007278.3	0.08	US785592AX43	4.67	May 15, 2030	4.5
UBS GROUP AG 144A	Banking	Fixed Income	11992318.0	0.08	US225401BG25	6.59	Sep 22, 2034	6.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11906661.09	0.08	US38141GXG45	4.73	Feb 07, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11802549.78	0.08	US86562MCS70	6.39	Jan 13, 2033	5.77
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11760078.77	0.08	US36267VAK98	6.14	Nov 22, 2032	5.91
JPMORGAN CHASE & CO	Banking	Fixed Income	11732444.46	0.08	US46647PER38	7.6	Oct 22, 2035	4.95
EXXON MOBIL CORP	Energy	Fixed Income	11730169.72	0.08	US30231GBK76	4.71	Mar 19, 2030	3.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11669238.43	0.08	US92343VFR06	5.67	Jan 20, 2031	1.75
BROADCOM INC	Technology	Fixed Income	11654658.52	0.08	US11135FAS02	6.6	Nov 15, 2032	4.3
ALPHABET INC	Technology	Fixed Income	11575799.35	0.08	US02079KAD90	5.41	Aug 15, 2030	1.1
CENTENE CORPORATION	Insurance	Fixed Income	11569215.26	0.08	US15135BAW19	5.26	Oct 15, 2030	3.0
EXXON MOBIL CORP	Energy	Fixed Income	11561507.37	0.08	US30231GBN16	5.32	Oct 15, 2030	2.61
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	11535669.13	0.08	US07274EAL74	6.57	Nov 21, 2033	6.5
US BANCORP MTN	Banking	Fixed Income	11526220.84	0.08	US91159HJN17	6.42	Jun 12, 2034	5.84
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11456383.29	0.08	US14040HDA05	6.28	Jun 08, 2034	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11438143.8	0.08	US92343VGT52	6.76	May 09, 2033	5.05
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11423746.04	0.08	US233835AQ08	4.82	Jan 18, 2031	8.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11368931.22	0.08	US62878U2B73	5.78	May 05, 2031	2.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11363669.57	0.08	US14040HDC60	4.75	Oct 30, 2031	7.62
HSBC HOLDINGS PLC	Banking	Fixed Income	11356246.56	0.08	US404280EG03	5.33	May 17, 2032	5.73
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11325633.27	0.08	US36264FAM32	6.25	Mar 24, 2032	3.63
CENTENE CORPORATION	Insurance	Fixed Income	11250878.27	0.08	US15135BAX91	5.63	Mar 01, 2031	2.5
AON NORTH AMERICA INC	Insurance	Fixed Income	11214142.1	0.08	US03740MAD20	7.11	Mar 01, 2034	5.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11206433.34	0.08	US10373QBT67	6.25	Jan 12, 2032	2.72
BARCLAYS PLC	Banking	Fixed Income	11191540.45	0.08	US06738ECL74	6.48	Sep 13, 2034	6.69
BANK OF AMERICA CORP	Banking	Fixed Income	11161427.22	0.08	US06051GJP54	5.57	Mar 11, 2032	2.65
WALMART INC	Consumer Cyclical	Fixed Income	11124885.7	0.08	US931142ET65	6.25	Sep 22, 2031	1.8
BNP PARIBAS SA 144A	Banking	Fixed Income	11123633.54	0.08	US09659W2P81	5.59	Apr 19, 2032	2.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11052467.66	0.08	US89788MAP77	6.4	Jun 08, 2034	5.87
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	11037746.21	0.08	US14448CAQ78	4.73	Feb 15, 2030	2.72
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11038004.22	0.08	US023135BS49	5.15	Jun 03, 2030	1.5
HCA INC	Consumer Non-Cyclical	Fixed Income	11038239.03	0.08	US404119CK30	6.22	Mar 15, 2032	3.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10976910.22	0.08	US718172DJ54	7.11	Feb 13, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	10972453.55	0.08	US30303M8N52	6.81	May 15, 2033	4.95
CENTENE CORPORATION	Insurance	Fixed Income	10949827.89	0.08	US15135BAV36	4.49	Feb 15, 2030	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10905903.63	0.07	US606822DF83	7.14	Apr 17, 2035	5.43
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10902380.18	0.07	US853254BS85	4.67	Apr 01, 2031	4.64
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	10871517.76	0.07	US83444MAG69	7.12	Mar 23, 2034	5.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10840124.86	0.07	US58933YBE41	6.3	Dec 10, 2031	2.15
BROADCOM INC	Technology	Fixed Income	10832862.89	0.07	US11135FAQ46	5.17	Nov 15, 2030	4.15
SHELL FINANCE US INC	Energy	Fixed Income	10785311.1	0.07	US822905AB18	4.87	Apr 06, 2030	2.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	10778764.25	0.07	US191216DP21	6.37	Jan 05, 2032	2.25
BANCO SANTANDER SA	Banking	Fixed Income	10714388.96	0.07	US05964HAZ82	6.78	Nov 07, 2033	6.94
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10671911.52	0.07	US025816DW67	7.22	Jul 26, 2035	5.28
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10668469.02	0.07	US694308JG36	5.56	Feb 01, 2031	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10548395.39	0.07	US78016FZX58	6.58	Feb 01, 2033	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10527402.62	0.07	US771196BX91	6.33	Dec 13, 2031	2.08
BARCLAYS PLC	Banking	Fixed Income	10526739.04	0.07	US06738ECH62	6.36	Jun 27, 2034	7.12
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10505370.71	0.07	US126650DU15	6.5	Feb 21, 2033	5.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10495036.57	0.07	US225313AQ88	6.83	Jan 10, 2035	6.25
EQUINIX INC	Technology	Fixed Income	10483484.76	0.07	US29444UBU97	6.25	Apr 15, 2032	3.9
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	10480647.0	0.07	US585270AD32	7.33	Sep 11, 2054	5.8
RTX CORP	Capital Goods	Fixed Income	10470973.72	0.07	US75513ECW93	7.01	Mar 15, 2034	6.1
ENERGY TRANSFER LP	Energy	Fixed Income	10465454.96	0.07	US29273VAU44	6.62	Dec 01, 2033	6.55
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10369348.24	0.07	US46115HCD70	6.55	Nov 28, 2033	7.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10309505.38	0.07	US035240AV25	4.82	Jun 01, 2030	3.5
ONEOK INC	Energy	Fixed Income	10269082.59	0.07	US682680BL63	6.67	Sep 01, 2033	6.05
ORACLE CORPORATION	Technology	Fixed Income	10262076.65	0.07	US68389XAV73	7.52	Jul 08, 2034	4.3
US BANCORP	Banking	Fixed Income	10259864.07	0.07	US91159HJJ05	6.18	Oct 21, 2033	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10247949.94	0.07	US06051GKC23	6.11	Sep 21, 2036	2.48
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10206292.02	0.07	US771196CH33	6.99	Nov 13, 2033	5.59
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	10199992.44	0.07	US47214BAA61	6.85	Mar 15, 2034	6.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10164381.62	0.07	US693475AZ80	4.69	Jan 22, 2030	2.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10163395.59	0.07	US571748CB69	5.83	Nov 15, 2031	4.85
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10161625.59	0.07	US88032WAU09	5.0	Jun 03, 2030	2.39
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	10158248.46	0.07	US69377FAB22	5.98	Apr 14, 2032	5.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10152616.05	0.07	US571748CA86	4.66	Mar 15, 2030	4.65
MPLX LP	Energy	Fixed Income	10104075.42	0.07	US55336VBX73	7.12	Jun 01, 2034	5.5
BPCE SA MTN 144A	Banking	Fixed Income	10094261.67	0.07	US05571AAS42	6.48	Oct 19, 2034	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10086718.05	0.07	US65339KBR05	5.02	Jun 01, 2030	2.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	10082439.56	0.07	US80414L2N47	7.33	Jul 17, 2034	5.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10040614.6	0.07	US46590XAY22	6.5	Apr 01, 2033	5.75
COMCAST CORPORATION	Communications	Fixed Income	10021342.36	0.07	US20030NBH35	6.69	Jan 15, 2033	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10011929.06	0.07	US83368RBS04	5.98	Jan 10, 2034	6.69
UBS GROUP AG 144A	Banking	Fixed Income	10008398.46	0.07	US902613AE83	5.54	Feb 11, 2032	2.1
CITIGROUP INC	Banking	Fixed Income	9921301.12	0.07	US172967NE72	6.1	Nov 03, 2032	2.52
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9910552.67	0.07	US16411QAQ47	6.44	Jun 30, 2033	5.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9868195.72	0.07	US853254CZ10	6.67	Jan 11, 2035	6.1
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9864816.22	0.07	US212015AT84	4.91	Jan 15, 2031	5.75
KINDER MORGAN INC	Energy	Fixed Income	9843379.01	0.07	US49456BAX91	6.61	Jun 01, 2033	5.2
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	9840021.27	0.07	US911365BQ63	2.68	Dec 15, 2029	6.0
UBS GROUP AG MTN 144A	Banking	Fixed Income	9835640.16	0.07	US902613AT52	6.12	Aug 05, 2033	4.99
CHENIERE ENERGY INC	Energy	Fixed Income	9802458.91	0.07	US16411RAN98	7.11	Apr 15, 2034	5.65
HSBC HOLDINGS PLC	Banking	Fixed Income	9800987.38	0.07	US404280CY37	6.3	Nov 22, 2032	2.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9800190.9	0.07	US693475BW41	6.86	Jan 22, 2035	5.68
APPLE INC	Technology	Fixed Income	9782678.1	0.07	US037833DU14	5.11	May 11, 2030	1.65
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9776715.42	0.07	US37045XEP78	6.8	Jan 07, 2034	6.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9764022.29	0.07	US478160CQ51	5.43	Sep 01, 2030	1.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9748110.72	0.07	US19828TAB26	6.88	Nov 15, 2033	6.04
KROGER CO	Consumer Non-Cyclical	Fixed Income	9742209.3	0.07	US501044DV05	7.54	Sep 15, 2034	5.0
BROADCOM INC	Technology	Fixed Income	9731617.03	0.07	US11135FCD15	7.68	Oct 15, 2034	4.8
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9697272.77	0.07	US110122DU92	6.37	Mar 15, 2032	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	9676887.42	0.07	US29273VAQ32	6.39	Feb 15, 2033	5.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9657926.4	0.07	US05523RAL15	7.22	Mar 26, 2034	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	9644633.1	0.07	US61747YFM21	6.98	Feb 07, 2039	5.94
HSBC HOLDINGS PLC	Banking	Fixed Income	9642400.26	0.07	US404280CH04	4.85	Jun 04, 2031	2.85
RWE FINANCE US LLC 144A	Electric	Fixed Income	9600041.39	0.07	US749983AA01	7.11	Apr 16, 2034	5.88
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9580969.62	0.07	US47233WEJ45	7.04	Apr 14, 2034	6.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	9576501.96	0.07	US22160KAP03	5.06	Apr 20, 2030	1.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9575304.38	0.07	US693475BJ30	6.18	Oct 28, 2033	6.04
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	9575607.48	0.07	US09857LAR96	4.64	Apr 13, 2030	4.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9567402.79	0.07	US055451BE76	6.88	Sep 08, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9557015.08	0.07	US606822CK87	6.09	Jul 20, 2033	5.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9541161.72	0.07	US16411QAK76	4.83	Mar 01, 2031	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9519462.97	0.07	US06406RBM88	6.22	Oct 25, 2033	5.83
COMCAST CORPORATION	Communications	Fixed Income	9519786.81	0.07	US20030NCU37	5.07	Oct 15, 2030	4.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9515358.79	0.07	US10373QBV14	6.96	Sep 11, 2033	4.89
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9510083.38	0.07	US718172CX57	6.33	Nov 17, 2032	5.75
CHEVRON CORP	Energy	Fixed Income	9498995.98	0.07	US166764BY53	5.03	May 11, 2030	2.24
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9456874.72	0.06	US674599ED34	4.55	Sep 01, 2030	6.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9434467.77	0.06	US502431AQ20	6.74	Jul 31, 2033	5.4
NATWEST GROUP PLC	Banking	Fixed Income	9426787.7	0.06	US639057AN83	6.88	Mar 01, 2035	5.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9424430.55	0.06	US693475BM68	6.38	Jan 24, 2034	5.07
AES CORPORATION (THE)	Electric	Fixed Income	9406669.92	0.06	US00130HCG83	5.52	Jan 15, 2031	2.45
TELEFONICA EUROPE BV	Communications	Fixed Income	9405243.59	0.06	US879385AD49	4.67	Sep 15, 2030	8.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9395425.7	0.06	US171239AK24	7.27	Mar 15, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9311731.78	0.06	US38141GA534	6.66	Oct 24, 2034	6.56
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9301327.27	0.06	US532457CL03	7.25	Feb 09, 2034	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9283131.94	0.06	US251526CT41	6.03	Feb 10, 2034	7.08
COMCAST CORPORATION	Communications	Fixed Income	9273861.78	0.06	US20030NDG34	4.76	Apr 01, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9221423.69	0.06	US345397E664	6.92	Mar 08, 2034	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9198131.56	0.06	US437076DE95	7.37	Jun 25, 2034	4.95
BROADCOM INC	Technology	Fixed Income	9170581.72	0.06	US11135FBY60	5.78	Nov 15, 2031	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9153528.72	0.06	US126650DT42	4.47	Feb 21, 2030	5.13
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9151827.37	0.06	US817826AE03	5.71	Feb 10, 2031	1.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9140456.84	0.06	US82620KBE29	5.74	Mar 11, 2031	2.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9119627.09	0.06	US02209SBL60	6.37	Feb 04, 2032	2.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9107262.99	0.06	US89114TZV78	6.33	Mar 10, 2032	3.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9103439.22	0.06	US58933YBK01	6.91	May 17, 2033	4.5
COMCAST CORPORATION	Communications	Fixed Income	9075088.38	0.06	US20030NDN84	5.79	Feb 15, 2031	1.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9068817.98	0.06	US345397B363	5.19	Nov 13, 2030	4.0
WALMART INC	Consumer Cyclical	Fixed Income	9039002.15	0.06	US931142FD05	6.92	Apr 15, 2033	4.1
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9039061.17	0.06	US759470BB24	6.24	Jan 12, 2032	2.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9014522.07	0.06	US89788MAM47	6.36	Jan 26, 2034	5.12
ORACLE CORPORATION	Technology	Fixed Income	9011646.34	0.06	US68389XCP87	6.55	Feb 06, 2033	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9000619.93	0.06	US91324PEJ75	6.28	May 15, 2032	4.2
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	8985830.74	0.06	US71675CAB46	6.35	Jan 28, 2032	2.48
PROSUS NV MTN 144A	Communications	Fixed Income	8982647.4	0.06	US74365PAF53	5.79	Jul 13, 2031	3.06
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	8974954.58	0.06	US29278NAQ60	4.83	May 15, 2030	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8972657.25	0.06	US91324PEV04	6.82	Apr 15, 2033	4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8954398.02	0.06	US82939GAP37	4.96	May 13, 2030	2.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8922981.05	0.06	US83368RBX98	6.62	Jan 19, 2035	6.07
ING GROEP NV	Banking	Fixed Income	8904812.7	0.06	US456837BM48	7.11	Mar 19, 2035	5.55
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	8866679.5	0.06	US36962GXZ26	5.79	Mar 15, 2032	6.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	8835678.53	0.06	US04636NAN30	7.22	Feb 26, 2034	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8833577.23	0.06	US78016HZW32	7.18	Feb 01, 2034	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8827263.26	0.06	US92343VFE92	4.77	Mar 22, 2030	3.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8814253.66	0.06	US808513CH62	6.58	Aug 24, 2034	6.14
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	8810138.81	0.06	US925650AD55	6.09	May 15, 2032	5.13
UBS GROUP AG 144A	Banking	Fixed Income	8810418.69	0.06	US902613AK44	7.0	Feb 11, 2033	2.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8811486.04	0.06	US853254DC16	7.01	May 14, 2035	5.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8809881.51	0.06	US161175CR30	6.84	Jun 01, 2034	6.55
MASTERCARD INC	Technology	Fixed Income	8757964.84	0.06	US57636QAP90	4.75	Mar 26, 2030	3.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8758527.26	0.06	US00774MAY12	7.46	Oct 29, 2033	3.4
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8753990.3	0.06	US62582PAA84	5.63	May 23, 2042	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	8751778.96	0.06	US404280CK33	5.52	Aug 18, 2031	2.36
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8749212.34	0.06	US91911TAR41	6.43	Jun 12, 2033	6.13
BROADCOM INC 144A	Technology	Fixed Income	8747091.34	0.06	US11135FBF71	7.14	Feb 15, 2033	2.6
HCA INC	Consumer Non-Cyclical	Fixed Income	8719349.15	0.06	US404119CU12	7.14	Apr 01, 2034	5.6
INTEL CORPORATION	Technology	Fixed Income	8706569.28	0.06	US458140BR09	4.68	Mar 25, 2030	3.9
COMCAST CORPORATION	Communications	Fixed Income	8696103.76	0.06	US20030NDA63	4.7	Feb 01, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8672778.36	0.06	US161175BU77	5.66	Apr 01, 2031	2.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8653831.51	0.06	US742718FH71	4.83	Mar 25, 2030	3.0
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	8642343.0	0.06	US33834DAA28	4.95	May 15, 2030	2.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8639254.02	0.06	US437076CB65	4.89	Apr 15, 2030	2.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8613131.63	0.06	US126650DJ69	4.72	Apr 01, 2030	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8610028.74	0.06	US606822BX18	5.88	Jul 20, 2032	2.31
NIKE INC	Consumer Cyclical	Fixed Income	8605668.12	0.06	US654106AK94	4.82	Mar 27, 2030	2.85
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8602745.27	0.06	US75102XAB29	6.85	Mar 05, 2034	6.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8599745.84	0.06	US66989HAR93	5.22	Aug 14, 2030	2.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8591170.99	0.06	US94106LCE74	7.93	Mar 15, 2035	4.95
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8576159.29	0.06	US46115HBV87	5.6	Nov 21, 2033	8.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8561661.92	0.06	US86562MDJ62	6.86	Sep 14, 2033	5.81
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	8551870.63	0.06	US09062XAH61	5.0	May 01, 2030	2.25
APPLE INC	Technology	Fixed Income	8537734.79	0.06	US037833EP10	6.56	Aug 08, 2032	3.35
NVIDIA CORPORATION	Technology	Fixed Income	8533027.22	0.06	US67066GAF19	4.83	Apr 01, 2030	2.85
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8522144.57	0.06	US89157XAA90	7.28	Apr 05, 2034	5.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8515550.63	0.06	US654579AH48	5.31	Jan 21, 2051	2.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8457858.08	0.06	US21871XAH26	6.22	Apr 05, 2032	3.9
DOMINION ENERGY INC	Electric	Fixed Income	8441793.79	0.06	US25746UDG13	4.76	Apr 01, 2030	3.38
COMCAST CORPORATION	Communications	Fixed Income	8442304.36	0.06	US20030NDM02	5.61	Jan 15, 2031	1.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8427360.65	0.06	US054989AB41	6.53	Aug 02, 2033	6.42
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8422493.79	0.06	US63111XAJ00	7.05	Feb 15, 2034	5.55
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8418139.35	0.06	US775109DF56	7.09	Feb 15, 2034	5.3
COMCAST CORPORATION	Communications	Fixed Income	8413592.82	0.06	US20030NEJ63	7.2	Jun 01, 2034	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	8404216.22	0.06	US969457BY52	5.65	Mar 15, 2031	2.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8394949.84	0.06	US29278GBA58	5.95	Oct 14, 2032	7.5
FOX CORP	Communications	Fixed Income	8394989.37	0.06	US35137LAN55	6.7	Oct 13, 2033	6.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8392911.83	0.06	US25278XAZ24	7.24	Apr 18, 2034	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8352992.26	0.06	US713448ES36	4.81	Mar 19, 2030	2.75
MPLX LP	Energy	Fixed Income	8343594.04	0.06	US55336VBQ23	5.16	Aug 15, 2030	2.65
MICRON TECHNOLOGY INC	Technology	Fixed Income	8343875.25	0.06	US595112BS19	6.5	Apr 15, 2032	2.7
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	8333694.33	0.06	US68902VAK35	4.76	Feb 15, 2030	2.56
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	8329469.91	0.06	US74445PAF99	4.62	May 15, 2030	5.45
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8305321.93	0.06	US548661EH62	6.24	Apr 01, 2032	3.75
VISA INC	Technology	Fixed Income	8292485.03	0.06	US92826CAM47	4.98	Apr 15, 2030	2.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	8293116.83	0.06	US29446MAF95	4.81	Apr 06, 2030	3.13
HCA INC	Consumer Non-Cyclical	Fixed Income	8289585.21	0.06	US404119CT49	5.26	Apr 01, 2031	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8290526.39	0.06	US693475BZ71	7.18	Jul 23, 2035	5.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8286944.2	0.06	US771196CG59	5.02	Nov 13, 2030	5.49
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8284341.39	0.06	US191216CV08	5.13	Jun 01, 2030	1.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8274248.74	0.06	US341081GG63	6.37	Feb 03, 2032	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8270273.52	0.06	US91324PED06	5.87	May 15, 2031	2.3
ENERGY TRANSFER LP	Energy	Fixed Income	8255294.23	0.06	US29273VBA70	7.36	Sep 01, 2034	5.6
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8255640.96	0.06	US10373QBL32	4.75	Apr 06, 2030	3.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8245574.72	0.06	US37045XEV47	7.06	Apr 04, 2034	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8243618.68	0.06	US91324PEQ19	4.43	Feb 15, 2030	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8242544.68	0.06	US125523CV04	7.11	Feb 15, 2034	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8235218.9	0.06	US125523CM05	5.7	Mar 15, 2031	2.38
VMWARE LLC	Technology	Fixed Income	8232561.71	0.06	US928563AL97	6.06	Aug 15, 2031	2.2
ENBRIDGE INC	Energy	Fixed Income	8233345.28	0.06	US29250NCC74	7.16	Apr 05, 2034	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8228810.56	0.06	US91324PFB31	7.35	Apr 15, 2034	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8224966.53	0.06	US808513CE32	6.55	May 19, 2034	5.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8222968.7	0.06	US674599EF81	4.81	Jan 01, 2031	6.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8220472.52	0.06	US14040HCY99	6.24	Feb 01, 2034	5.82
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8205601.89	0.06	US07274EAK91	4.79	Nov 21, 2030	6.38
SERVICENOW INC	Technology	Fixed Income	8201993.73	0.06	US81762PAE25	5.41	Sep 01, 2030	1.4
FISERV INC	Technology	Fixed Income	8191606.73	0.06	US337738BH05	6.74	Aug 21, 2033	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8174811.18	0.06	US37045VAZ31	6.26	Oct 15, 2032	5.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8172141.2	0.06	US071813CS61	6.35	Feb 01, 2032	2.54
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8169881.17	0.06	US110122EG99	5.22	Feb 22, 2031	5.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	8168345.76	0.06	US36267VAH69	4.45	Mar 15, 2030	5.86
S&P GLOBAL INC	Technology	Fixed Income	8162683.81	0.06	US78409VBK98	6.34	Mar 01, 2032	2.9
SALESFORCE INC	Technology	Fixed Income	8145466.19	0.06	US79466LAJ35	6.03	Jul 15, 2031	1.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8143831.49	0.06	US89352HAM16	7.3	Mar 01, 2034	4.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8135711.68	0.06	US771196CL45	7.26	Mar 08, 2034	4.99
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8129763.74	0.06	US872882AK19	5.82	Apr 23, 2031	2.25
BANCO SANTANDER SA	Banking	Fixed Income	8127857.47	0.06	US05964HBG92	5.46	Jul 15, 2031	5.44
MORGAN STANLEY	Banking	Fixed Income	8099428.64	0.06	US617446HD43	5.77	Apr 01, 2032	7.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8084623.13	0.06	US126650ED80	7.05	Jun 01, 2034	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8070445.11	0.06	US718172DH98	5.18	Feb 13, 2031	5.13
HSBC HOLDINGS PLC	Banking	Fixed Income	8066263.27	0.06	US404280EE54	6.95	Mar 04, 2035	5.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8033597.35	0.06	US478160CV47	5.37	Jun 01, 2031	4.9
ING GROEP NV	Banking	Fixed Income	8012651.8	0.05	US456837BH52	6.6	Sep 11, 2034	6.11
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8002276.47	0.05	US632525BC43	6.25	Jan 12, 2033	6.43
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7987059.4	0.05	US251526CD98	5.02	Sep 18, 2031	3.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7979152.43	0.05	US548661EA10	5.69	Apr 01, 2031	2.63
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	7973505.25	0.05	US46115HBZ91	6.43	Jun 20, 2033	6.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7962775.33	0.05	US01609WAX02	5.65	Feb 09, 2031	2.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7949370.98	0.05	US052528AP13	6.11	Dec 08, 2032	6.74
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	7937733.88	0.05	US90353TAP57	7.61	Sep 15, 2034	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7931281.02	0.05	US94106LBW81	7.22	Feb 15, 2034	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7928248.84	0.05	US26442CBJ27	6.48	Jan 15, 2033	4.95
HUMANA INC	Insurance	Fixed Income	7924833.85	0.05	US444859CA81	5.31	Apr 15, 2031	5.38
REGAL REXNORD CORP	Capital Goods	Fixed Income	7923345.76	0.05	US758750AP89	6.41	Apr 15, 2033	6.4
T-MOBILE USA INC	Communications	Fixed Income	7924338.36	0.05	US87264ACV52	6.43	Jan 15, 2033	5.2
ENBRIDGE INC NC10	Energy	Fixed Income	7922817.25	0.05	US29250NBT19	6.25	Jan 15, 2084	8.5
WALT DISNEY CO	Communications	Fixed Income	7899956.69	0.05	US254687FQ40	4.74	Mar 22, 2030	3.8
WALMART INC	Consumer Cyclical	Fixed Income	7895222.1	0.05	US931142EY50	6.46	Sep 09, 2032	4.15
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7892507.48	0.05	US49177JAK88	6.67	Mar 22, 2033	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7882599.29	0.05	US345397D674	6.62	Nov 07, 2033	7.12
BANCO SANTANDER SA	Banking	Fixed Income	7878308.77	0.05	US05971KAG40	5.36	Dec 03, 2030	2.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7878319.63	0.05	US202712BV60	7.11	Mar 13, 2034	5.84
US BANCORP MTN	Banking	Fixed Income	7864560.84	0.05	US91159HJG65	6.21	Jul 22, 2033	4.97
JPMORGAN CHASE & CO	Banking	Fixed Income	7841792.74	0.05	US46647PBU93	5.5	Nov 19, 2031	1.76
TAPESTRY INC	Consumer Cyclical	Fixed Income	7820738.39	0.05	US876030AF42	6.22	Nov 27, 2033	7.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7802777.69	0.05	US25278XAV10	6.37	Mar 15, 2033	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7794820.12	0.05	US06406RBU05	6.72	Oct 25, 2034	6.47
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7787106.67	0.05	US694308KM84	6.4	Jun 15, 2033	6.4
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	7778003.75	0.05	US92556VAD82	5.01	Jun 22, 2030	2.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7774833.39	0.05	US125523CL22	4.85	Mar 15, 2030	2.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7754945.48	0.05	US78016EYH43	6.27	Nov 03, 2031	2.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	7753307.66	0.05	US00388WAM38	6.86	Apr 24, 2033	4.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	7749330.99	0.05	US459506AQ49	5.42	Nov 01, 2030	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7747002.32	0.05	US13645RBF01	6.21	Dec 02, 2031	2.45
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7741236.84	0.05	US654579AN16	6.88	Apr 16, 2054	5.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	7732363.99	0.05	US501044DU22	5.64	Sep 15, 2031	4.9
INTUIT INC.	Technology	Fixed Income	7732874.89	0.05	US46124HAG11	6.91	Sep 15, 2033	5.2
BANCO SANTANDER SA	Banking	Fixed Income	7733253.41	0.05	US05964HBD61	6.98	Mar 14, 2034	6.35
BPCE SA MTN 144A	Banking	Fixed Income	7729575.89	0.05	US05571AAY10	6.82	May 30, 2035	5.94
INTEL CORPORATION	Technology	Fixed Income	7728555.99	0.05	US458140CF51	4.44	Feb 10, 2030	5.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	7719597.28	0.05	US25179MBG78	7.46	Sep 15, 2034	5.2
T-MOBILE USA INC	Communications	Fixed Income	7717707.08	0.05	US87264ADF93	7.31	Apr 15, 2034	5.15
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	7707493.93	0.05	US46590XAL01	2.79	Jan 15, 2030	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7704521.39	0.05	US606822CX09	6.44	Feb 22, 2034	5.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7697183.84	0.05	US548661EL74	6.71	Apr 15, 2033	5.0
BOEING CO	Capital Goods	Fixed Income	7693217.87	0.05	US097023DC69	5.36	Feb 01, 2031	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7673862.39	0.05	US86562MCB46	5.15	Jul 08, 2030	2.13
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7670544.27	0.05	US91911TAQ67	4.89	Jul 08, 2030	3.75
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	7663501.47	0.05	US16411QAR20	7.12	Aug 15, 2034	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7653516.5	0.05	US126650DY37	6.57	Jun 01, 2033	5.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7649531.59	0.05	US83368RBL50	5.86	Jun 15, 2033	6.22
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7636576.74	0.05	US548661DU82	4.65	Apr 15, 2030	4.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7637081.57	0.05	US62878U2E13	6.29	Jan 08, 2032	2.5
EATON CORPORATION	Capital Goods	Fixed Income	7626510.82	0.05	US278062AH73	6.82	Mar 15, 2033	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7619202.57	0.05	US438516CF18	6.2	Sep 01, 2031	1.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7616244.63	0.05	US89352HBA68	4.71	Apr 15, 2030	4.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7606607.01	0.05	US025816DF35	6.7	May 01, 2034	5.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7560927.13	0.05	US713448FM56	6.38	Jul 18, 2032	3.9
CITIGROUP INC	Banking	Fixed Income	7540688.49	0.05	US172967BL44	5.86	Jun 15, 2032	6.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	7533605.16	0.05	US174610BH70	5.31	Jul 23, 2032	5.72
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	7530775.13	0.05	US05523RAD98	4.8	Apr 15, 2030	3.4
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7509170.19	0.05	US200447AH32	5.42	Feb 09, 2031	3.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7507696.25	0.05	US025816DA48	6.26	Aug 03, 2033	4.42
PACIFICORP	Electric	Fixed Income	7503504.04	0.05	US695114DD77	7.07	Feb 15, 2034	5.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7492592.67	0.05	US345370CA64	5.19	Jul 16, 2031	7.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7491161.28	0.05	US75513ECR09	6.55	Feb 27, 2033	5.15
BNP PARIBAS SA 144A	Banking	Fixed Income	7488922.87	0.05	US09659W2K94	4.56	Jan 13, 2031	3.05
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7477084.49	0.05	US437076CS90	6.4	Sep 15, 2032	4.5
NETFLIX INC 144A	Communications	Fixed Income	7470257.05	0.05	US64110LAV80	4.67	Jun 15, 2030	4.88
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7444446.49	0.05	US12570FAB76	6.75	Apr 21, 2033	4.88
PHILLIPS 66 CO	Energy	Fixed Income	7404295.5	0.05	US718547AU68	5.36	Jun 15, 2031	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7392960.3	0.05	US345397C684	4.28	Mar 06, 2030	7.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	7381661.54	0.05	US83007CAE21	7.38	Oct 01, 2034	5.58
MICRON TECHNOLOGY INC	Technology	Fixed Income	7373006.78	0.05	US595112CD31	5.08	Jan 15, 2031	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7366069.36	0.05	US86562MDP23	7.31	Jul 09, 2034	5.56
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7359031.27	0.05	US459200KJ94	5.08	May 15, 2030	1.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7330348.68	0.05	US251526CY36	7.14	Sep 11, 2035	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7324604.45	0.05	US674599EA94	4.17	Jul 15, 2030	8.88
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7324786.72	0.05	US378272BU12	7.15	Apr 04, 2034	5.63
HCA INC	Consumer Non-Cyclical	Fixed Income	7321629.99	0.05	US404119CQ00	6.54	Jun 01, 2033	5.5
WORKDAY INC	Technology	Fixed Income	7319665.36	0.05	US98138HAJ05	6.23	Apr 01, 2032	3.8
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7311977.84	0.05	US30212PAR64	4.66	Feb 15, 2030	3.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	7307749.78	0.05	US88339WAC01	7.21	Mar 15, 2034	5.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7307984.33	0.05	US744320BK76	5.97	Sep 01, 2052	6.0
KINDER MORGAN INC MTN	Energy	Fixed Income	7306607.93	0.05	US28368EAE68	5.49	Jan 15, 2032	7.75
MPLX LP	Energy	Fixed Income	7305936.16	0.05	US55336VBV18	6.57	Mar 01, 2033	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	7273298.15	0.05	US641062BD59	6.49	Oct 01, 2032	4.3
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7263545.99	0.05	US86964WAJ18	5.29	Jan 15, 2031	3.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7259798.07	0.05	US00774MBM64	7.54	Sep 10, 2034	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7255809.66	0.05	US91324PDX78	5.09	May 15, 2030	2.0
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	7241282.78	0.05	US83444MAE12	5.21	Mar 13, 2031	5.45
EXELON CORPORATION	Electric	Fixed Income	7238414.81	0.05	US30161NAX93	4.71	Apr 15, 2030	4.05
WESTPAC BANKING CORP	Banking	Fixed Income	7231760.36	0.05	US961214EP44	5.41	Nov 15, 2035	2.67
DOMINION ENERGY INC	Electric	Fixed Income	7232145.08	0.05	US25746UDL08	6.05	Aug 15, 2031	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7212238.75	0.05	US13607LWW98	6.77	Oct 03, 2033	6.09
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7209540.94	0.05	US202712BN45	5.64	Mar 11, 2031	2.69
VAR ENERGI ASA 144A	Energy	Fixed Income	7193449.51	0.05	US92212WAE03	5.95	Nov 15, 2032	8.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7188072.48	0.05	US50220PAD50	5.73	Apr 06, 2031	2.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	7178319.26	0.05	US758750AN32	4.33	Feb 15, 2030	6.3
TSMC ARIZONA CORP	Technology	Fixed Income	7176214.65	0.05	US872898AC52	6.19	Oct 25, 2031	2.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7173467.57	0.05	US92840VAQ59	6.62	Oct 15, 2033	6.95
METLIFE INC	Insurance	Fixed Income	7167639.38	0.05	US59156RCE62	6.71	Jul 15, 2033	5.38
CENTENE CORPORATION	Insurance	Fixed Income	7164899.83	0.05	US15135BAZ40	5.92	Aug 01, 2031	2.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7165035.77	0.05	US191216CT51	4.78	Mar 25, 2030	3.45
BOSTON PROPERTIES LP	Reits	Fixed Income	7150695.18	0.05	US10112RBD52	5.42	Jan 30, 2031	3.25
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7143530.07	0.05	US75886FAE79	5.39	Sep 15, 2030	1.75
TARGA RESOURCES CORP	Energy	Fixed Income	7125906.61	0.05	US87612GAF81	6.95	Mar 30, 2034	6.5
INTEL CORPORATION	Technology	Fixed Income	7123403.12	0.05	US458140CA64	6.36	Aug 05, 2032	4.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	7113371.09	0.05	US036752AZ60	7.2	Jun 15, 2034	5.38
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7106342.54	0.05	US874060BK18	7.29	Jul 05, 2034	5.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7105081.46	0.05	US031162CW82	5.66	Feb 25, 2031	2.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	7098064.4	0.05	US036752BC66	5.77	Nov 01, 2031	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	7098637.86	0.05	US29273VAT70	4.82	Dec 01, 2030	6.4
ARCELORMITTAL SA	Basic Industry	Fixed Income	7094269.04	0.05	US03938LBF04	5.99	Nov 29, 2032	6.8
COMCAST CORPORATION	Communications	Fixed Income	7076811.38	0.05	US20030NEC11	6.63	Feb 15, 2033	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7065224.15	0.05	US437076DD13	5.45	Jun 25, 2031	4.85
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7060823.83	0.05	US09659T2B67	5.14	Aug 12, 2035	2.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7057769.31	0.05	US65339KCU25	7.19	Mar 15, 2034	5.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7050310.21	0.05	US446150BD56	6.82	Feb 02, 2035	5.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7040070.91	0.05	US907818FX12	6.33	Feb 14, 2032	2.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7038727.6	0.05	US842587DT18	7.02	Mar 15, 2034	5.7
AXA SA	Insurance	Fixed Income	7036600.98	0.05	US054536AA57	4.72	Dec 15, 2030	8.6
BROADCOM INC 144A	Technology	Fixed Income	7034365.6	0.05	US11135FBT75	6.2	Apr 15, 2032	4.15
QUALCOMM INCORPORATED	Technology	Fixed Income	7031812.34	0.05	US747525BK80	5.0	May 20, 2030	2.15
BPCE SA MTN 144A	Banking	Fixed Income	7016337.65	0.05	US05571AAU97	6.78	Jan 18, 2035	6.51
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7011287.79	0.05	US350930AA10	6.87	Jan 25, 2034	5.88
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7009096.39	0.05	US65345YAA01	7.35	Oct 03, 2034	5.75
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	7006402.9	0.05	US052528AM81	5.2	Nov 25, 2035	2.57
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	6983841.28	0.05	US656029AH80	6.19	Sep 22, 2031	2.08
AKER BP ASA 144A	Energy	Fixed Income	6976967.09	0.05	US00973RAM51	6.46	Jun 13, 2033	6.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6971658.01	0.05	US009158BK14	7.21	Feb 08, 2034	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6968690.18	0.05	US53944YAU73	6.1	Aug 11, 2033	4.98
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6959068.9	0.05	US10373QBW96	7.33	Apr 10, 2034	4.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6951533.5	0.05	US539439AW91	6.06	Nov 15, 2033	7.95
META PLATFORMS INC	Communications	Fixed Income	6948982.72	0.05	US30303M8T23	5.63	Aug 15, 2031	4.55
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	6947179.63	0.05	US101137BA41	4.96	Jun 01, 2030	2.65
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	Fixed Income	6923140.32	0.05	US83272GAC50	7.2	Apr 03, 2034	5.44
BANK OF NOVA SCOTIA	Banking	Fixed Income	6920451.15	0.05	US06418JAC53	7.06	Feb 01, 2034	5.65
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	6908251.54	0.05	US254709AT53	6.39	Nov 02, 2034	7.96
NVIDIA CORPORATION	Technology	Fixed Income	6903446.57	0.05	US67066GAN43	5.94	Jun 15, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6901902.1	0.05	US015271AW93	6.76	May 18, 2032	2.0
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6896992.79	0.05	US046353AW81	5.34	Aug 06, 2030	1.38
META PLATFORMS INC	Communications	Fixed Income	6891066.99	0.05	US30303M8M79	4.72	May 15, 2030	4.8
HP INC	Technology	Fixed Income	6886802.28	0.05	US40434LAN55	6.37	Jan 15, 2033	5.5
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6880859.47	0.05	US15089QAX25	4.9	Nov 15, 2030	6.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	6877473.46	0.05	US44107TAZ93	5.11	Sep 15, 2030	3.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6877833.24	0.05	US031162CU27	4.79	Feb 21, 2030	2.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	6869283.1	0.05	US16411QAN16	5.87	Jan 31, 2032	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6869417.17	0.05	US05526DBS36	5.65	Mar 25, 2031	2.73
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6867551.32	0.05	US65535HBV06	7.22	Jul 03, 2034	5.78
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6860550.91	0.05	US437076CP51	6.39	Apr 15, 2032	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	6856924.9	0.05	US58933YAZ88	5.21	Jun 24, 2030	1.45
CONOCOPHILLIPS CO	Energy	Fixed Income	6853453.4	0.05	US20826FBF27	6.95	Sep 15, 2033	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6848050.21	0.05	US717081EW90	4.86	Apr 01, 2030	2.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6845576.46	0.05	US78448TAK88	6.65	Jul 25, 2033	5.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6846178.49	0.05	US855244AZ28	5.42	Nov 15, 2030	2.55
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6843280.67	0.05	US632525AU59	5.24	Aug 21, 2030	2.33
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6832887.23	0.05	US161175CP73	6.73	Feb 01, 2034	6.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6833013.75	0.05	US191216DE73	5.9	Mar 15, 2031	1.38
APPLE INC	Technology	Fixed Income	6833389.33	0.05	US037833DY36	5.4	Aug 20, 2030	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6829535.65	0.05	US29379VCD38	6.44	Jan 31, 2033	5.35
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6811233.85	0.05	US37045XCY04	4.86	Jun 21, 2030	3.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6803335.31	0.05	US832696AX63	6.85	Nov 15, 2033	6.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6799747.07	0.05	US853254CC25	5.69	Jun 29, 2032	2.68
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6785527.64	0.05	US47837RAA86	5.39	Sep 15, 2030	1.75
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6778093.26	0.05	US37045XED49	6.16	Jan 09, 2033	6.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6777358.49	0.05	US87612BBS07	4.03	Feb 01, 2031	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6777416.36	0.05	US713448FE31	6.29	Oct 21, 2031	1.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6777882.52	0.05	US24422EXX20	5.76	Sep 08, 2031	4.4
DUKE ENERGY CORP	Electric	Fixed Income	6769125.47	0.05	US26441CBT18	6.32	Aug 15, 2032	4.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	6766521.22	0.05	US74735KAA07	5.74	Apr 08, 2031	2.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6762944.76	0.05	US126650EC08	5.25	Jun 01, 2031	5.55
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6747552.57	0.05	US872882AG07	5.49	Sep 28, 2030	1.38
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6742949.73	0.05	US82939GAS75	5.53	Jan 08, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6737488.09	0.05	US60687YDB20	6.53	Jul 06, 2034	5.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6734995.74	0.05	US55608JBQ04	6.61	Dec 07, 2034	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6726653.49	0.05	US24422EXP95	7.38	Apr 11, 2034	5.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6724114.8	0.05	US64952WEZ23	6.66	Jan 28, 2033	4.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6723288.83	0.05	US110122DZ89	6.93	Nov 15, 2033	5.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6717596.12	0.05	US110122DY15	5.07	Feb 01, 2031	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6713934.11	0.05	US59217GFP90	6.7	Mar 28, 2033	5.15
KINDER MORGAN INC	Energy	Fixed Income	6711443.6	0.05	US494553AE00	7.04	Feb 01, 2034	5.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6703143.66	0.05	US89788MAT99	5.45	Aug 05, 2032	5.15
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6695809.01	0.05	US24703DBL47	6.36	Feb 01, 2033	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6691264.6	0.05	US378272BQ00	6.69	Oct 06, 2033	6.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6691681.09	0.05	US055451BD93	4.87	Sep 08, 2030	5.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6682818.84	0.05	US42824CBV00	7.62	Oct 15, 2034	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6683095.01	0.05	US548661DY05	5.47	Oct 15, 2030	1.7
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	6674831.79	0.05	US37045XDS27	6.16	Jan 12, 2032	3.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6649579.12	0.05	US438516CM68	7.24	Jan 15, 2034	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6640686.28	0.05	US571903BE27	4.7	Jun 15, 2030	4.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6622601.06	0.05	US904764AH00	6.4	Nov 15, 2032	5.9
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6616225.04	0.05	US64952GAE89	6.7	May 15, 2033	5.88
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	6614821.9	0.05	US48667QAQ82	4.65	Apr 24, 2030	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6611416.94	0.05	US054989AA67	4.64	Aug 02, 2030	6.34
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6608753.47	0.05	US674599EK76	5.73	Jan 01, 2032	5.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6596801.42	0.05	US438516CK03	6.56	Feb 15, 2033	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6594915.76	0.05	US742718FM66	5.6	Oct 29, 2030	1.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6585236.68	0.05	US29379VCF85	7.18	Jan 31, 2034	4.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6583423.92	0.05	US10373QBM15	5.29	Aug 10, 2030	1.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	6582013.76	0.05	US28622HAB78	6.6	Feb 15, 2033	4.75
COMCAST CORPORATION	Communications	Fixed Income	6578566.41	0.05	US20030NEB38	6.37	Nov 15, 2032	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6577600.94	0.05	US38141GCU67	6.43	Feb 15, 2033	6.13
T-MOBILE USA INC	Communications	Fixed Income	6574481.35	0.05	US87264ADC62	6.93	Jan 15, 2034	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6565468.43	0.05	US91324PFA57	5.38	Apr 15, 2031	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6563983.59	0.05	US375558BZ59	6.98	Oct 15, 2033	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6564419.74	0.05	US14040HDH57	7.02	Jul 26, 2035	5.88
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6555858.77	0.04	US15089QAY08	6.72	Nov 15, 2033	6.7
BANK OF NOVA SCOTIA	Banking	Fixed Income	6551483.5	0.04	US06417XAG60	6.03	May 04, 2037	4.59
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6542478.0	0.04	US06406RBZ91	5.47	Jul 22, 2032	5.06
BP CAPITAL MARKETS PLC	Energy	Fixed Income	6536106.34	0.04	US05565QDW50	6.78	Dec 31, 2079	6.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6537144.01	0.04	US883556CL42	6.26	Oct 15, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6528641.97	0.04	US110122DQ80	5.59	Nov 13, 2030	1.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6526601.93	0.04	US26884TAW27	6.77	May 01, 2033	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6523772.73	0.04	US28504DAC74	6.37	May 23, 2033	6.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6523947.41	0.04	US084659AV35	4.91	Jul 15, 2030	3.7
INTEL CORPORATION	Technology	Fixed Income	6519888.04	0.04	US458140BU38	6.09	Aug 12, 2031	2.0
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6519508.49	0.04	US15089QAP90	5.86	Jul 15, 2032	6.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	6518345.93	0.04	US969457BZ28	6.28	Aug 15, 2032	4.65
US BANCORP	Banking	Fixed Income	6513943.62	0.04	US91159HJA95	5.3	Jul 22, 2030	1.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6509035.83	0.04	US49177JAH59	4.56	Mar 22, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6506389.21	0.04	US24422EWZ86	4.75	Jun 10, 2030	4.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6505170.67	0.04	US09261BAK61	6.49	Apr 22, 2033	6.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6503291.77	0.04	US693475CA12	5.71	Oct 21, 2032	4.81
METLIFE INC	Insurance	Fixed Income	6501093.11	0.04	US59156RBZ01	4.59	Mar 23, 2030	4.55
KBC GROEP NV MTN 144A	Banking	Fixed Income	6494564.07	0.04	US48241FAC86	6.54	Sep 21, 2034	6.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6493540.06	0.04	US606822BU78	5.19	Jul 17, 2030	2.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6493599.43	0.04	US04636NAM56	5.25	Feb 26, 2031	4.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6491155.42	0.04	US21987BBB36	4.6	Jan 14, 2030	3.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6489006.47	0.04	US05946KAR23	6.77	Mar 13, 2035	6.03
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6480332.58	0.04	US803014AB57	6.55	Sep 19, 2033	6.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6476872.9	0.04	US58507LBC28	6.78	Mar 30, 2033	4.5
INGERSOLL RAND INC	Capital Goods	Fixed Income	6474676.79	0.04	US45687VAB27	6.71	Aug 14, 2033	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	6475342.4	0.04	US036752AN31	5.04	May 15, 2030	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6475859.28	0.04	US126650DQ03	5.74	Feb 28, 2031	1.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6469286.88	0.04	US209111FX66	4.77	Apr 01, 2030	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6464460.26	0.04	US06406RBW60	7.12	Mar 14, 2035	5.19
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6458897.5	0.04	US14448CBC73	7.05	Mar 15, 2034	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6454330.17	0.04	US251526CF47	5.31	Jan 14, 2032	3.73
BARCLAYS PLC	Banking	Fixed Income	6452950.47	0.04	US06738ECA10	5.95	Aug 09, 2033	5.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6450408.95	0.04	US632525BS94	7.34	Jun 11, 2034	5.18
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	6441679.89	0.04	US806854AJ48	5.02	Jun 26, 2030	2.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6440932.06	0.04	US883556CX89	6.84	Aug 10, 2033	5.09
RTX CORP	Capital Goods	Fixed Income	6437922.97	0.04	US75513ECV11	5.15	Mar 15, 2031	6.0
NATWEST GROUP PLC	Banking	Fixed Income	6435015.44	0.04	US639057AH16	6.3	Mar 02, 2034	6.02
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	6418863.05	0.04	US025816DN68	4.89	Oct 30, 2031	6.49
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6412113.36	0.04	US718172DE67	6.79	Sep 07, 2033	5.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6409242.73	0.04	US05565EBL83	4.68	Apr 09, 2030	4.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6408449.19	0.04	US350930AC75	5.57	Jan 25, 2032	6.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6397127.37	0.04	US65535HAS85	5.09	Jul 16, 2030	2.68
VODAFONE GROUP PLC	Communications	Fixed Income	6383414.79	0.04	US92857TAH05	4.29	Feb 15, 2030	7.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6378882.07	0.04	US191216DR86	7.44	May 13, 2034	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6379517.7	0.04	US126650DN71	5.32	Aug 21, 2030	1.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6369773.3	0.04	US556079AF83	6.21	Jan 18, 2033	6.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6368725.88	0.04	US64952WFE84	7.16	Jan 09, 2034	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6359583.03	0.04	US539830BW87	6.43	Jan 15, 2033	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6358723.51	0.04	US14040HCT05	5.96	May 10, 2033	5.27
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6354387.9	0.04	US532457CF35	6.65	Feb 27, 2033	4.7
BOEING CO 144A	Capital Goods	Fixed Income	6352422.59	0.04	US097023DK85	5.22	May 01, 2031	6.39
PHILLIPS 66 CO	Energy	Fixed Income	6349059.1	0.04	US718547AR30	6.67	Jun 30, 2033	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6341779.96	0.04	US694308KP16	6.83	Mar 15, 2034	6.95
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6335242.64	0.04	US034863BE99	7.12	Apr 05, 2034	5.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6335619.48	0.04	US22534PAK93	7.23	Mar 11, 2034	5.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6319030.18	0.04	US548661EQ61	6.72	Jul 01, 2033	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6318495.3	0.04	US370334CT90	6.67	Mar 29, 2033	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	6308923.98	0.04	US70450YAL74	6.14	Jun 01, 2032	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6306944.66	0.04	US437076CF79	5.89	Mar 15, 2031	1.38
ACCENTURE CAPITAL INC	Technology	Fixed Income	6305540.97	0.04	US00440KAD54	7.76	Oct 04, 2034	4.5
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6306585.44	0.04	US17887UAB17	7.25	Apr 26, 2034	5.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6304990.81	0.04	US55608JAZ12	6.32	Jan 14, 2033	2.87
MPLX LP	Energy	Fixed Income	6303789.89	0.04	US55336VBU35	6.26	Sep 01, 2032	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6297989.81	0.04	US202712BS32	6.23	Mar 14, 2032	3.78
PROSUS NV MTN 144A	Communications	Fixed Income	6298058.98	0.04	US74365PAA66	4.55	Jan 21, 2030	3.68
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6290476.06	0.04	US25470DBJ72	4.86	May 15, 2030	3.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6290703.45	0.04	US871829BL07	4.45	Apr 01, 2030	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6290761.02	0.04	US532457CR72	7.6	Aug 14, 2034	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6287402.15	0.04	US14040HDF91	6.75	Feb 01, 2035	6.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6281273.04	0.04	US853254CU23	6.36	Jul 06, 2034	6.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6278853.98	0.04	US345397E250	5.1	Mar 05, 2031	6.05
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6274843.87	0.04	US21987BBF40	6.46	Feb 02, 2033	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6241475.79	0.04	US571903BG74	5.69	Apr 15, 2031	2.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	6235133.71	0.04	US24703DBN03	7.24	Apr 15, 2034	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6233782.61	0.04	US571676AV71	6.77	Apr 20, 2033	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6229814.97	0.04	US666807CH36	6.69	Mar 15, 2033	4.7
AFLAC INCORPORATED	Insurance	Fixed Income	6229344.73	0.04	US001055BJ00	4.73	Apr 01, 2030	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6226839.34	0.04	US65339KCJ79	6.13	Jul 15, 2032	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6226855.47	0.04	US29278GAX60	6.05	Jun 15, 2032	5.0
EQUINIX INC	Technology	Fixed Income	6223375.74	0.04	US29444UBH86	5.15	Jul 15, 2030	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6220669.92	0.04	US29379VBX01	4.68	Jan 31, 2030	2.8
US BANCORP MTN	Banking	Fixed Income	6214423.58	0.04	US91159HJB78	6.22	Nov 03, 2036	2.49
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6210936.49	0.04	US02364WBJ36	4.93	May 07, 2030	2.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6205125.36	0.04	US571903BQ56	7.34	May 15, 2034	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6200568.58	0.04	US92343VFX73	5.52	Oct 30, 2030	1.68
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6201297.18	0.04	US084664DA63	6.39	Mar 15, 2032	2.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6198269.34	0.04	US62878U2G60	6.8	Oct 06, 2033	6.0
BANK OF MONTREAL MTN	Banking	Fixed Income	6196416.69	0.04	US06368L3L88	5.29	Jun 04, 2031	5.51
NTT FINANCE CORP 144A	Communications	Fixed Income	6194312.9	0.04	US62954WAN56	5.42	Jul 02, 2031	5.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6189177.27	0.04	US92343VFL36	5.43	Sep 18, 2030	1.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6184358.92	0.04	US674599DD43	5.17	May 01, 2031	7.5
APPLE INC	Technology	Fixed Income	6184366.13	0.04	US037833EV87	6.95	May 10, 2033	4.3
COMCAST CORPORATION	Communications	Fixed Income	6179437.39	0.04	US20030NEE76	6.83	May 15, 2033	4.8
KLA CORP	Technology	Fixed Income	6175819.87	0.04	US482480AL46	6.21	Jul 15, 2032	4.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6174596.22	0.04	US87612BBQ41	2.71	Mar 01, 2030	5.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6163716.98	0.04	US87612BBU52	5.3	Jan 15, 2032	4.0
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	6161582.01	0.04	US059626AC55	5.16	Aug 11, 2030	2.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6159939.28	0.04	US369550BM97	4.73	Apr 01, 2030	3.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6156112.13	0.04	US87612EBP07	6.4	Sep 15, 2032	4.5
AIA GROUP LTD 144A	Insurance	Fixed Income	6152476.62	0.04	US00131LAJ44	4.78	Apr 07, 2030	3.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6150807.39	0.04	US05526DBN49	4.57	Apr 02, 2030	4.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6152064.7	0.04	US713448FS27	6.69	Feb 15, 2033	4.45
TRUIST BANK	Banking	Fixed Income	6145516.49	0.04	US89788KAA43	4.86	Mar 11, 2030	2.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	6142822.88	0.04	US980236AR40	7.5	Sep 12, 2034	5.1
EQUINIX INC	Technology	Fixed Income	6139959.92	0.04	US29444UBS42	5.83	May 15, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6136399.46	0.04	US842400HZ94	7.23	Jun 01, 2034	5.2
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6137123.84	0.04	US00388WAG69	4.71	Apr 23, 2030	4.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	6137455.15	0.04	US876030AE76	4.62	Nov 27, 2030	7.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6129809.66	0.04	US65339KCP30	6.57	Feb 28, 2033	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6125760.83	0.04	US86562MCW82	4.37	Jan 13, 2030	5.71
QUALCOMM INCORPORATED	Technology	Fixed Income	6123937.03	0.04	US747525BP77	6.79	May 20, 2032	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6122595.71	0.04	US25160PAG28	5.83	Jan 07, 2033	3.74
TARGA RESOURCES CORP	Energy	Fixed Income	6122855.04	0.04	US87612GAC50	6.39	Mar 15, 2033	6.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6120416.22	0.04	US21987BBG23	6.82	Jan 08, 2034	5.95
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	6117937.71	0.04	US88731EAJ91	6.19	Jul 15, 2033	8.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6109493.49	0.04	US06406RBR75	6.68	Apr 26, 2034	4.97
AON CORP	Insurance	Fixed Income	6103357.34	0.04	US037389BE22	4.96	May 15, 2030	2.8
ADOBE INC	Technology	Fixed Income	6101661.48	0.04	US00724PAD15	4.75	Feb 01, 2030	2.3
BARCLAYS PLC	Banking	Fixed Income	6099079.64	0.04	US06738EBV65	5.92	Nov 24, 2032	2.89
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6088116.72	0.04	US12661PAC32	6.21	Apr 27, 2032	4.25
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6089399.21	0.04	US744330AA93	4.87	Apr 14, 2030	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6083083.94	0.04	US58013MFQ24	4.88	Jul 01, 2030	3.6
BROADCOM INC	Technology	Fixed Income	6074039.04	0.04	US11135FCB58	4.59	Feb 15, 2030	4.35
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6068005.92	0.04	US052528AT35	7.57	Sep 30, 2035	5.2
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6061232.56	0.04	US256677AP01	6.63	Jul 05, 2033	5.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6057929.04	0.04	US09659W2U76	6.05	Jan 20, 2033	3.13
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	6058152.36	0.04	US00203QAF46	6.75	Sep 14, 2033	5.88
GEORGIA POWER COMPANY	Electric	Fixed Income	6049608.62	0.04	US373334KT78	6.73	May 17, 2033	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6041468.84	0.04	US89788NAA81	6.23	Jul 28, 2033	4.92
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6028435.55	0.04	US86964WAH51	4.36	Jan 15, 2030	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6028631.99	0.04	US665859AX29	6.23	Nov 02, 2032	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6027084.8	0.04	US606822DC52	6.59	Apr 19, 2034	5.41
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6025064.83	0.04	US666807CL48	7.31	Jun 01, 2034	4.9
NXP BV	Technology	Fixed Income	6022896.7	0.04	US62954HBB33	6.46	Jan 15, 2033	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6017296.6	0.04	US969457BX79	5.27	Nov 15, 2030	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	6015888.35	0.04	US036752AP88	5.66	Mar 15, 2031	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6012619.29	0.04	US907818GB82	6.59	Jan 20, 2033	4.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6010269.44	0.04	US911312CD61	7.23	May 22, 2034	5.15
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5989098.6	0.04	US256677AG02	4.76	Apr 03, 2030	3.5
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	5985718.96	0.04	US803014AA74	5.59	Apr 29, 2031	3.65
STATE STREET CORP	Banking	Fixed Income	5985945.53	0.04	US857477CC50	6.71	May 18, 2034	5.16
SK HYNIX INC 144A	Technology	Fixed Income	5982094.25	0.04	US78392BAF40	6.26	Jan 17, 2033	6.5
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5982837.45	0.04	US961214FG36	6.19	Aug 10, 2033	5.41
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	5980729.94	0.04	US47233JGT97	6.13	Oct 15, 2031	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5979395.9	0.04	US776696AJ52	7.61	Oct 15, 2034	4.9
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	5974808.8	0.04	US03217KAB44	5.92	Apr 04, 2032	5.38
BANK OF MONTREAL	Banking	Fixed Income	5970966.24	0.04	US06368DH723	6.18	Jan 10, 2037	3.09
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5969905.74	0.04	US925650AC72	4.47	Feb 15, 2030	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5962616.8	0.04	US65339KDB35	6.76	Jun 15, 2054	6.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5952108.21	0.04	US907818FU72	5.79	May 20, 2031	2.38
CROWN CASTLE INC	Communications	Fixed Income	5945880.7	0.04	US22822VAT89	5.56	Jan 15, 2031	2.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5937563.47	0.04	US911312BZ82	6.62	Mar 03, 2033	4.88
WESTPAC BANKING CORP	Banking	Fixed Income	5923722.29	0.04	US961214EX77	6.16	Nov 18, 2036	3.02
PAYPAL HOLDINGS INC	Technology	Fixed Income	5914055.2	0.04	US70450YAH62	5.01	Jun 01, 2030	2.3
BPCE SA 144A	Banking	Fixed Income	5911033.88	0.04	US05583JAJ16	5.45	Jan 20, 2032	2.28
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	5907633.18	0.04	US191241AH15	4.66	Jan 22, 2030	2.75
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5906172.46	0.04	US92564RAE53	4.42	Aug 15, 2030	4.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5902260.5	0.04	US478160CW20	7.31	Jun 01, 2034	4.95
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5900439.72	0.04	US49327M3H53	6.48	Jan 26, 2033	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5897520.56	0.04	US37045XDL73	5.77	Jun 10, 2031	2.7
M&T BANK CORPORATION	Banking	Fixed Income	5895567.16	0.04	US55261FAR55	6.33	Jan 27, 2034	5.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5889407.42	0.04	US03073EAT29	5.64	Mar 15, 2031	2.7
INTEL CORPORATION	Technology	Fixed Income	5887823.63	0.04	US458140CL20	7.15	Feb 21, 2034	5.15
FISERV INC	Technology	Fixed Income	5883011.77	0.04	US337738BC18	4.96	Jun 01, 2030	2.65
CREDIT SUISSE (USA) INC	Banking	Fixed Income	5882013.51	0.04	US22541LAE39	5.88	Jul 15, 2032	7.13
CSX CORP	Transportation	Fixed Income	5878667.82	0.04	US126408HU08	6.65	Nov 15, 2032	4.1
FEDEX CORP	Transportation	Fixed Income	5878964.74	0.04	US31428XCD66	5.85	May 15, 2031	2.4
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5863915.11	0.04	US37045XER35	5.09	Feb 08, 2031	5.75
ALLIANZ SE 144A	Insurance	Fixed Income	5861770.44	0.04	US018820AD21	7.18	Sep 03, 2054	5.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5846865.7	0.04	US378272AY43	5.23	Sep 01, 2030	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5840667.45	0.04	US89236TGY55	4.81	Apr 01, 2030	3.38
OWENS CORNING	Capital Goods	Fixed Income	5838064.04	0.04	US690742AP69	7.12	Jun 15, 2034	5.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5838285.64	0.04	US25243YBN85	6.87	Oct 05, 2033	5.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5827906.45	0.04	US94106LBS79	6.2	Apr 15, 2032	4.15
MEITUAN 144A	Consumer Cyclical	Fixed Income	5828145.18	0.04	US58533EAC75	5.24	Oct 28, 2030	3.05
HALLIBURTON COMPANY	Energy	Fixed Income	5823201.78	0.04	US406216BL45	4.74	Mar 01, 2030	2.92
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	5821576.13	0.04	US880451AZ24	4.75	Mar 01, 2030	2.9
PROSUS NV MTN 144A	Communications	Fixed Income	5816857.76	0.04	US74365PAH10	5.95	Jan 19, 2032	4.19
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	5818099.76	0.04	US632525AY71	5.69	May 21, 2031	2.99
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5813921.63	0.04	US0778FPAL33	6.74	May 11, 2033	5.1
TSMC ARIZONA CORP	Technology	Fixed Income	5813303.72	0.04	US872898AH40	6.2	Apr 22, 2032	4.25
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5806124.93	0.04	US879360AE54	5.67	Apr 01, 2031	2.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5801024.98	0.04	US031162DE75	6.22	Feb 22, 2032	3.35
EBAY INC	Consumer Cyclical	Fixed Income	5802076.45	0.04	US278642AW32	4.8	Mar 11, 2030	2.7
PARAMOUNT GLOBAL	Communications	Fixed Income	5793601.28	0.04	US92556HAB33	5.12	Jan 15, 2031	4.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	5792557.34	0.04	US651639AY25	5.34	Oct 01, 2030	2.25
MSCI INC 144A	Technology	Fixed Income	5789949.35	0.04	US55354GAL41	4.75	Feb 15, 2031	3.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5790308.09	0.04	US171239AG12	5.45	Sep 15, 2030	1.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5787172.82	0.04	US120568BC39	5.78	May 14, 2031	2.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5783496.12	0.04	US842587DE49	4.8	Apr 30, 2030	3.7
T-MOBILE USA INC	Communications	Fixed Income	5780596.54	0.04	US87264ABT16	5.28	Feb 15, 2031	2.88
NXP BV	Technology	Fixed Income	5781123.9	0.04	US62954HAY45	4.84	May 01, 2030	3.4
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5779035.6	0.04	US82939GAL23	4.51	Nov 12, 2029	2.95
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	5779980.54	0.04	US86564CAE03	6.9	Dec 31, 2079	5.88
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5777633.77	0.04	US075887CL11	5.68	Feb 11, 2031	1.96
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	5773151.4	0.04	US37331NAK72	4.99	Apr 30, 2030	2.3
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5769309.8	0.04	US744320BJ04	5.77	Mar 01, 2052	5.13
BPCE SA MTN 144A	Banking	Fixed Income	5767270.57	0.04	US05583JAM45	5.86	Jul 19, 2033	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	5765894.64	0.04	US449276AE42	7.18	Feb 05, 2034	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5763388.63	0.04	US94106LCC19	4.66	Mar 15, 2030	4.65
ENBRIDGE INC	Energy	Fixed Income	5763844.57	0.04	US29250NBC83	4.51	Jul 15, 2080	5.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	5760013.49	0.04	US37940XAD49	4.95	May 15, 2030	2.9
ING GROEP NV	Banking	Fixed Income	5758144.38	0.04	US456837BC65	6.08	Mar 28, 2033	4.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5754168.23	0.04	US863667AY70	5.11	Jun 15, 2030	1.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5754260.72	0.04	US59217GEG01	4.88	Apr 09, 2030	2.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5754690.48	0.04	US25243YBD04	5.03	Apr 29, 2030	2.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5753361.33	0.04	US65535HAX70	5.9	Jul 14, 2031	2.61
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5751612.29	0.04	US694308KR71	7.22	May 15, 2034	5.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5750131.03	0.04	US034863BD17	6.64	May 02, 2033	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	5750489.49	0.04	US10112RBH66	6.74	Jan 15, 2034	6.5
ENI SPA 144A	Energy	Fixed Income	5746998.43	0.04	US26874RAN89	7.29	May 15, 2034	5.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5741722.36	0.04	US21036PBH01	6.01	Aug 01, 2031	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5741958.79	0.04	US94106LCD91	6.06	Mar 15, 2032	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5740484.63	0.04	US694308JT56	5.64	Jun 01, 2031	3.25
COSTAR GROUP INC 144A	Technology	Fixed Income	5736995.27	0.04	US22160NAA72	5.05	Jul 15, 2030	2.8
DTE ENERGY COMPANY	Electric	Fixed Income	5734727.9	0.04	US233331BL01	7.03	Jun 01, 2034	5.85
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5733391.61	0.04	US00135TAE47	6.9	Mar 28, 2035	5.87
PARAMOUNT GLOBAL	Communications	Fixed Income	5726629.38	0.04	US925524AH30	4.55	Jul 30, 2030	7.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5727202.87	0.04	US78448TAM45	7.16	Apr 03, 2034	5.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5712450.13	0.04	US808513CA10	6.35	Mar 03, 2032	2.9
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5705540.95	0.04	US161175CJ14	6.77	Apr 01, 2033	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5698810.91	0.04	US606822BR40	4.8	Feb 25, 2030	2.56
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5697578.76	0.04	US78397PAF80	7.68	Oct 02, 2034	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5690100.73	0.04	US853254BU32	5.46	Feb 18, 2036	3.27
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5689380.11	0.04	US75513EAD31	5.1	Jul 01, 2030	2.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5683853.1	0.04	US05526DBZ78	6.95	Feb 20, 2034	6.0
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5682097.66	0.04	US73928QAB41	4.75	Apr 23, 2030	3.95
EXELON CORPORATION	Electric	Fixed Income	5679113.47	0.04	US30161NBK63	6.56	Mar 15, 2033	5.3
AKER BP ASA 144A	Energy	Fixed Income	5675365.41	0.04	US55037AAB44	5.8	Jul 15, 2031	3.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	5666172.51	0.04	US595112CB74	6.75	Sep 15, 2033	5.88
NXP BV	Technology	Fixed Income	5659254.65	0.04	US62954HBA59	5.82	May 11, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5658042.01	0.04	US86562MBW91	4.67	Jan 15, 2030	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5652553.67	0.04	US89236TLZ65	5.34	Mar 21, 2031	5.1
SOCIETE GENERALE SA 144A	Banking	Fixed Income	5647619.46	0.04	US83368RBD35	5.56	Jun 09, 2032	2.89
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	5648766.74	0.04	US009158BC97	5.06	May 15, 2030	2.05
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5647207.49	0.04	US632525BB69	6.09	Jan 12, 2037	3.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5643254.12	0.04	US11271LAE20	4.67	Apr 15, 2030	4.35
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	5640321.79	0.04	US65364UAN63	5.13	Jun 27, 2030	1.96
T-MOBILE USA INC	Communications	Fixed Income	5635131.82	0.04	US87264ACQ67	6.55	Mar 15, 2032	2.7
HP INC	Technology	Fixed Income	5635390.11	0.04	US40434LAJ44	5.8	Jun 17, 2031	2.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5633517.3	0.04	US11133TAE38	5.77	May 01, 2031	2.6
EQUIFAX INC	Technology	Fixed Income	5630561.26	0.04	US294429AT25	6.11	Sep 15, 2031	2.35
PROLOGIS LP	Reits	Fixed Income	5630667.56	0.04	US74340XBR17	5.55	Oct 15, 2030	1.25
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5629187.8	0.04	US440452AF79	5.12	Jun 11, 2030	1.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5628368.98	0.04	US29278GBE70	7.21	Jun 26, 2034	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5625770.33	0.04	US05526DBY04	5.1	Feb 20, 2031	5.83
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5623122.08	0.04	US375558BY84	5.44	Oct 01, 2030	1.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5618664.61	0.04	US21987BBC19	5.29	Jan 15, 2031	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5611425.54	0.04	US24422EXU80	7.38	Jun 12, 2034	5.05
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5611585.45	0.04	US56501RAN61	6.21	Mar 16, 2032	3.7
ENBRIDGE INC	Energy	Fixed Income	5608807.77	0.04	US29250NBF15	7.5	Aug 01, 2033	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5607347.26	0.04	US713448EZ78	5.09	May 01, 2030	1.63
CDW LLC	Technology	Fixed Income	5605942.36	0.04	US12513GBJ76	5.95	Dec 01, 2031	3.57
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5600351.98	0.04	US034863AX89	5.23	Sep 10, 2030	2.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	5600845.6	0.04	US539439BA62	7.38	Nov 26, 2035	5.81
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5598852.9	0.04	US438516BZ80	5.07	Jun 01, 2030	1.95
T-MOBILE USA INC	Communications	Fixed Income	5594577.77	0.04	US87264ADM45	7.85	Jan 15, 2035	4.7
PHILLIPS 66	Energy	Fixed Income	5590910.47	0.04	US718546AW42	5.49	Dec 15, 2030	2.15
STATE STREET CORP	Banking	Fixed Income	5574606.37	0.04	US857477CR20	5.76	Oct 22, 2032	4.67
HUMANA INC	Insurance	Fixed Income	5570716.97	0.04	US444859BY76	7.01	Mar 15, 2034	5.95
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5569489.99	0.04	US37045XEG79	4.51	Apr 06, 2030	5.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5564996.75	0.04	US05526DBW48	6.0	Mar 16, 2032	4.74
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5558741.51	0.04	US00774MBE49	4.82	Sep 30, 2030	6.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5559432.19	0.04	US717081FB45	6.16	Aug 18, 2031	1.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5557263.7	0.04	US78016HZQ63	6.82	May 02, 2033	5.0
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5558118.29	0.04	US37045XDE31	5.52	Jan 08, 2031	2.35
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5555672.47	0.04	US039482AB02	4.77	Mar 27, 2030	3.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5555365.75	0.04	US539830CA58	7.25	Feb 15, 2034	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	5543294.62	0.04	US373334KW08	7.13	Mar 15, 2034	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5543509.45	0.04	US345397D427	4.4	Jun 10, 2030	7.2
SK HYNIX INC 144A	Technology	Fixed Income	5541362.02	0.04	US78392BAC19	5.56	Jan 19, 2031	2.38
PROLOGIS LP	Reits	Fixed Income	5542085.44	0.04	US74340XBM20	5.07	Apr 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5542234.48	0.04	US60687YCT47	6.42	May 27, 2034	5.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5530524.32	0.04	US855244BC24	6.28	Feb 14, 2032	3.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5527600.36	0.04	US571903BF91	6.69	Oct 15, 2032	3.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5525470.93	0.04	US045054AS24	7.13	Apr 15, 2034	5.8
ANALOG DEVICES INC	Technology	Fixed Income	5524370.76	0.04	US032654AV70	6.2	Oct 01, 2031	2.1
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5519695.38	0.04	US48255GAA31	6.15	May 17, 2032	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5518150.83	0.04	US717081EY56	5.1	May 28, 2030	1.7
KEYCORP MTN	Banking	Fixed Income	5516973.19	0.04	US49326EEP43	6.74	Mar 06, 2035	6.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5515611.11	0.04	US78081BAK98	5.39	Sep 02, 2030	2.2
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5514226.1	0.04	US83192PAA66	5.42	Oct 14, 2030	2.03
FIFTH THIRD BANCORP	Banking	Fixed Income	5506667.06	0.04	US316773DL15	5.03	Jan 29, 2032	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5500870.73	0.04	US03523TBY38	7.33	Jun 15, 2034	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5496667.92	0.04	US03027XCD03	6.65	Jul 15, 2033	5.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5480447.28	0.04	US29278GAP37	5.91	Jul 12, 2031	2.5
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	5473613.13	0.04	US25746UDU07	6.67	Jun 01, 2054	7.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5471483.74	0.04	US78016FZQ08	6.36	May 04, 2032	3.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5466217.48	0.04	US89114TZJ41	6.19	Sep 10, 2031	2.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5466542.57	0.04	US345397B694	5.61	Jun 17, 2031	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5463366.86	0.04	US606822CD45	6.14	Jan 19, 2033	2.85
FISERV INC	Technology	Fixed Income	5461566.77	0.04	US337738BE73	6.46	Mar 02, 2033	5.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	5456655.38	0.04	US65163LAR06	7.17	Mar 15, 2034	5.35
NVR INC	Consumer Cyclical	Fixed Income	5456726.58	0.04	US62944TAF21	4.9	May 15, 2030	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5455888.0	0.04	US036752BD40	7.8	Feb 15, 2035	5.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5456222.9	0.04	US776743AL02	5.74	Feb 15, 2031	1.75
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5449555.3	0.04	US226373AT56	2.19	Feb 01, 2031	7.38
NTT FINANCE CORP 144A	Communications	Fixed Income	5446889.83	0.04	US62954WAE57	5.8	Apr 03, 2031	2.06
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5445347.28	0.04	US723787AQ06	5.28	Aug 15, 2030	1.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5439097.46	0.04	US141781BS20	6.31	Nov 10, 2031	2.13
CROWN CASTLE INC	Communications	Fixed Income	5438298.48	0.04	US22822VAW19	5.79	Apr 01, 2031	2.1
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5435778.22	0.04	US22160KAQ85	6.75	Apr 20, 2032	1.75
REALTY INCOME CORPORATION	Reits	Fixed Income	5431844.84	0.04	US756109AX24	5.38	Jan 15, 2031	3.25
NISOURCE INC	Natural Gas	Fixed Income	5432394.43	0.04	US65473PAJ49	4.81	May 01, 2030	3.6
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5426718.51	0.04	US654579AG64	4.61	Jan 23, 2050	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5420968.5	0.04	US75513ECN94	6.5	Mar 15, 2032	2.38
AON CORP	Insurance	Fixed Income	5415785.35	0.04	US03740LAG77	6.51	Feb 28, 2033	5.35
T-MOBILE USA INC	Communications	Fixed Income	5416130.97	0.04	US87264ABX28	6.3	Nov 15, 2031	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5416318.64	0.04	US44891ADD63	5.35	Jun 24, 2031	5.4
EQT CORP	Energy	Fixed Income	5413515.36	0.04	US26884LAR06	6.94	Feb 01, 2034	5.75
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5412488.61	0.04	US12636YAE23	7.15	May 21, 2034	5.4
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5409725.88	0.04	US983024AG50	6.91	Feb 01, 2034	6.5
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5406704.55	0.04	US053015AF05	5.44	Sep 01, 2030	1.25
TRIMBLE INC	Technology	Fixed Income	5401621.05	0.04	US896239AE08	6.4	Mar 15, 2033	6.1
MSCI INC 144A	Technology	Fixed Income	5395525.69	0.04	US55354GAK67	4.63	Sep 01, 2030	3.63
SEMPRA	Natural Gas	Fixed Income	5392457.74	0.04	US816851BT54	7.07	Oct 01, 2054	6.4
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	5384863.85	0.04	US89236TGU34	4.82	Feb 13, 2030	2.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5380219.0	0.04	US74834LBD10	6.66	Nov 30, 2033	6.4
CROWN CASTLE INC	Communications	Fixed Income	5378781.2	0.04	US22822VBE02	7.02	Mar 01, 2034	5.8
ONEOK INC	Energy	Fixed Income	5373325.54	0.04	US682680BG78	6.26	Nov 15, 2032	6.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5372002.8	0.04	US928668CC41	4.92	Nov 16, 2030	6.45
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5372506.42	0.04	US67103HAL15	6.11	Jun 15, 2032	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5369456.14	0.04	US94106LBP31	5.86	Mar 15, 2031	1.5
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5367663.61	0.04	US74977RDP64	6.14	Apr 06, 2033	3.76
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	5364681.56	0.04	US08576PAP62	6.94	Jan 15, 2034	5.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5362883.82	0.04	US958667AE72	6.43	Apr 01, 2033	6.15
TELUS CORPORATION	Communications	Fixed Income	5360565.92	0.04	US87971MBW29	6.42	May 13, 2032	3.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5358242.01	0.04	US962166BY91	4.72	Apr 15, 2030	4.0
NXP BV	Technology	Fixed Income	5356300.87	0.04	US62954HAJ77	6.37	Feb 15, 2032	2.65
BROADCOM INC	Technology	Fixed Income	5352797.15	0.04	US11135FCC32	6.02	Feb 15, 2032	4.55
NATIONAL GRID PLC	Electric	Fixed Income	5348144.94	0.04	US636274AE20	6.51	Jun 12, 2033	5.81
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5338876.38	0.04	US911312BY18	4.62	Apr 01, 2030	4.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5338211.62	0.04	US378272BP27	4.82	Oct 06, 2030	6.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	5336628.62	0.04	US438127AC63	6.35	Mar 10, 2032	2.97
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5329532.02	0.04	US86964WAK80	6.16	Jan 15, 2032	3.13
COMCAST CORPORATION	Communications	Fixed Income	5329323.88	0.04	US20030NAC56	6.35	Mar 15, 2033	7.05
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5320502.28	0.04	US33830GAA94	6.39	Feb 15, 2033	5.79
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5316448.55	0.04	US744320BP63	6.8	Mar 15, 2054	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5317757.9	0.04	US68233JCS15	6.98	Nov 15, 2033	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5312165.08	0.04	US03027XBZ24	6.48	Mar 15, 2033	5.65
VISA INC	Technology	Fixed Income	5309585.59	0.04	US92826CAN20	5.87	Feb 15, 2031	1.1
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5310205.49	0.04	US025537AX91	6.45	Mar 01, 2033	5.63
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5305743.61	0.04	US902494BM45	7.08	Mar 15, 2034	5.7
HESS CORP	Energy	Fixed Income	5298339.1	0.04	US023551AJ38	5.32	Aug 15, 2031	7.3
AUTODESK INC	Technology	Fixed Income	5293244.43	0.04	US052769AH94	6.25	Dec 15, 2031	2.4
MASTERCARD INC	Technology	Fixed Income	5288031.73	0.04	US57636QAZ72	7.45	May 09, 2034	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5281517.64	0.04	US86562MDD92	6.69	Jul 13, 2033	5.78
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5281691.2	0.04	US883556CW07	4.83	Aug 10, 2030	4.98
DELL INTERNATIONAL LLC	Technology	Fixed Income	5272947.72	0.04	US24703TAH95	4.58	Jul 15, 2030	6.2
DUKE ENERGY CORP	Electric	Fixed Income	5270390.94	0.04	US26441CBL81	5.82	Jun 15, 2031	2.55
XCEL ENERGY INC	Electric	Fixed Income	5269167.83	0.04	US98389BBB53	7.06	Mar 15, 2034	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5267294.26	0.04	US031162CZ14	6.43	Jan 15, 2032	2.0
BOSTON PROPERTIES LP	Reits	Fixed Income	5261241.57	0.04	US10112RBE36	6.5	Apr 01, 2032	2.55
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5262106.64	0.04	US46590XAP15	6.52	May 15, 2032	3.0
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	5258767.66	0.04	US134429BP34	7.17	Mar 21, 2034	5.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5258775.86	0.04	US49271VAQ32	6.22	Apr 15, 2032	4.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5255801.83	0.04	US742718GA10	6.78	Jan 26, 2033	4.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5256386.92	0.04	US125523CS74	6.54	Mar 15, 2033	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5254923.21	0.04	US126650DR85	6.15	Sep 15, 2031	2.13
PROLOGIS LP	Reits	Fixed Income	5251088.99	0.04	US74340XCJ81	7.26	Mar 15, 2034	5.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5248413.54	0.04	US69370PAH47	5.11	Aug 25, 2030	3.1
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5248886.4	0.04	US526250AB16	5.25	Nov 02, 2030	3.42
VALERO ENERGY CORPORATION	Energy	Fixed Income	5244661.27	0.04	US91913YAE05	5.76	Apr 15, 2032	7.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5242090.24	0.04	US742718FQ70	5.9	Apr 23, 2031	1.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	5242239.32	0.04	US45687VAF31	7.16	Jun 15, 2034	5.45
APPLE INC	Technology	Fixed Income	5242707.07	0.04	US037833EJ59	6.14	Aug 05, 2031	1.7
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5240828.39	0.04	US75968NAE13	6.5	Jun 05, 2033	5.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5240388.34	0.04	US026874DS37	6.63	Mar 27, 2033	5.13
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5238129.19	0.04	US291011BR42	6.32	Dec 21, 2031	2.2
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5238355.53	0.04	US67080LAD73	7.13	Apr 15, 2034	5.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5238474.48	0.04	US60687YBH18	5.07	Jul 10, 2031	2.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5226269.4	0.04	US970648AM30	6.71	May 15, 2033	5.35
FEDEX CORP	Transportation	Fixed Income	5225174.26	0.04	US31428XBZ87	4.76	May 15, 2030	4.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5220151.52	0.04	US502431AT68	5.26	Jun 01, 2031	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5218091.29	0.04	US437076CJ91	6.21	Sep 15, 2031	1.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5216317.45	0.04	US268317AZ75	7.13	Apr 22, 2034	5.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5216714.23	0.04	US020002BK68	6.61	Mar 30, 2033	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	5212388.74	0.04	US595112BQ52	4.48	Feb 15, 2030	4.66
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5204508.18	0.04	US882508CB86	6.65	Mar 14, 2033	4.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5201496.81	0.04	US654579AK76	6.0	Sep 16, 2051	2.9
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5201608.5	0.04	US00723L2B42	7.69	Sep 11, 2034	4.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5199757.88	0.04	US161175BX17	6.4	Feb 01, 2032	2.3
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5199187.51	0.04	US85855CAB63	6.03	Sep 15, 2031	2.69
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5199204.96	0.04	US55608JBG22	6.27	Nov 09, 2033	5.49
WEIBO CORP	Communications	Fixed Income	5193965.0	0.04	US948596AE12	4.94	Jul 08, 2030	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5188297.43	0.04	US05946KAN19	6.6	Nov 15, 2034	7.88
ENBRIDGE INC	Energy	Fixed Income	5183490.43	0.04	US29250NBY04	4.94	Nov 15, 2030	6.2
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5179640.97	0.04	US50222CAB63	7.22	Mar 28, 2034	5.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5179653.26	0.04	US032095AJ08	4.72	Feb 15, 2030	2.8
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5175420.39	0.04	US64105MAC55	7.29	Mar 12, 2034	4.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5172153.65	0.04	US03040WBA27	6.13	Jun 01, 2032	4.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	5171826.25	0.04	US70450YAP88	7.24	Jun 01, 2034	5.15
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	5163759.72	0.04	US00139PAA66	5.75	Mar 15, 2032	6.9
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5160870.12	0.04	US74762EAF97	5.24	Oct 01, 2030	2.9
KINDER MORGAN INC	Energy	Fixed Income	5161016.01	0.04	US49456BAV36	6.54	Feb 01, 2033	4.8
NRG ENERGY INC 144A	Electric	Fixed Income	5160282.8	0.04	US629377CT71	6.23	Mar 15, 2033	7.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5158285.23	0.04	US94106BAG68	7.22	Mar 01, 2034	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5142544.59	0.04	US641062AX23	6.21	Sep 14, 2031	1.88
DOMINION ENERGY INC	Electric	Fixed Income	5140279.61	0.04	US25746UDR77	6.39	Nov 15, 2032	5.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5132247.38	0.04	US69370PAL58	5.62	Feb 09, 2031	2.3
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	5124091.36	0.04	US80622GAE44	4.68	May 28, 2030	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5124110.41	0.04	US904764BT39	7.01	Dec 08, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5124615.86	0.04	US24422EXN48	5.33	Mar 07, 2031	4.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5123479.48	0.04	US771196CK61	5.28	Mar 08, 2031	4.91
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5120137.58	0.04	US053484AB76	6.42	Jan 15, 2032	2.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	5119401.99	0.04	US37045XEY85	5.3	Jun 18, 2031	5.6
CAMERON LNG LLC 144A	Energy	Fixed Income	5117457.53	0.04	US133434AA86	5.83	Jul 15, 2031	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5115184.43	0.04	US341081GU57	7.24	Jun 15, 2034	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	5114068.88	0.04	US969457CJ76	6.48	Mar 15, 2033	5.65
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5108522.17	0.04	US12572QAK13	6.44	Mar 15, 2032	2.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5105699.36	0.04	US89236TLM52	7.19	Jan 05, 2034	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5104536.0	0.03	US760759BC31	7.31	Apr 01, 2034	5.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5102258.31	0.03	US05523RAF47	5.71	Feb 15, 2031	1.9
HCA INC	Consumer Non-Cyclical	Fixed Income	5098828.32	0.03	US404119CC14	5.94	Jul 15, 2031	2.38
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5095069.4	0.03	US254709AS70	6.01	Nov 29, 2032	6.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5094538.79	0.03	US01626PAU03	7.1	Feb 12, 2034	5.27
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5088620.01	0.03	US174610BG97	6.83	Apr 25, 2035	6.64
WESTPAC BANKING CORP	Banking	Fixed Income	5086515.95	0.03	US961214FP35	6.83	Nov 17, 2033	6.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5087126.15	0.03	US86562MDN74	5.45	Jul 09, 2031	5.42
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5085603.17	0.03	US46590XAU00	5.71	Jan 15, 2032	3.63
METLIFE INC	Insurance	Fixed Income	5082022.08	0.03	US59156RAJ77	7.08	Jun 15, 2034	6.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5079470.16	0.03	US21036PBP27	6.77	May 01, 2033	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5078493.81	0.03	US641062AT11	5.47	Sep 15, 2030	1.25
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	5076651.08	0.03	US08576BAA08	5.26	Jun 15, 2031	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5075292.27	0.03	US694308KJ55	6.23	Jan 15, 2033	6.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5073653.52	0.03	US58769JAM99	6.89	Aug 03, 2033	5.05
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	5062536.78	0.03	US01400EAE32	6.28	Dec 06, 2032	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5054830.9	0.03	US65339KBZ21	6.32	Jan 15, 2032	2.44
DUKE ENERGY CORP	Electric	Fixed Income	5052935.95	0.03	US26441CCE30	7.19	Jun 15, 2034	5.45
EXPAND ENERGY CORP	Energy	Fixed Income	5053076.21	0.03	US845467AT68	5.12	Feb 01, 2032	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5048770.02	0.03	US049560AZ81	6.93	Nov 15, 2033	5.9
XCEL ENERGY INC	Electric	Fixed Income	5042060.0	0.03	US98389BBA70	6.69	Aug 15, 2033	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5038462.15	0.03	US75513ECM12	6.17	Sep 01, 2031	1.9
HUMANA INC	Insurance	Fixed Income	5038737.15	0.03	US444859BV38	6.39	Mar 01, 2033	5.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5038780.34	0.03	US620076BT59	5.46	Nov 15, 2030	2.3
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5037614.07	0.03	US22534PAG81	6.72	Jul 05, 2033	5.51
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5033456.39	0.03	US06000BAC63	7.21	Jul 05, 2034	5.65
ENGIE SA 144A	Natural Gas	Fixed Income	5034342.63	0.03	US29286DAB10	7.17	Apr 10, 2034	5.63
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5027274.34	0.03	US125491AN04	5.3	Dec 17, 2030	3.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5025632.71	0.03	US98978VAV53	6.36	Nov 16, 2032	5.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5024101.32	0.03	US25278XAR08	5.58	Mar 24, 2031	3.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5004586.27	0.03	US620076BZ10	7.24	Apr 15, 2034	5.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4996966.2	0.03	US21871XAS80	6.92	Jan 15, 2034	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4997350.72	0.03	US842400HT35	6.25	Nov 01, 2032	5.95
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	4997587.37	0.03	US80007RAL96	4.74	Jun 18, 2030	4.38
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4992976.55	0.03	US277432AY69	7.03	Feb 20, 2034	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4991470.68	0.03	US03027XCF50	6.91	Nov 15, 2033	5.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4991716.27	0.03	US00846UAN19	5.7	Mar 12, 2031	2.3
CAIXABANK SA 144A	Banking	Fixed Income	4992165.23	0.03	US12803RAH75	6.84	Jun 15, 2035	6.04
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	4989166.6	0.03	US68327LAD82	6.15	Oct 15, 2031	2.5
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4987677.93	0.03	US79588TAF75	6.88	Apr 15, 2034	6.88
BANCO SANTANDER SA	Banking	Fixed Income	4984137.72	0.03	US05971KAF66	4.85	May 28, 2030	3.49
EVERSOURCE ENERGY	Electric	Fixed Income	4980921.79	0.03	US30040WBA53	5.25	Apr 15, 2031	5.85
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4974003.83	0.03	US42218SAL25	7.18	Jun 15, 2034	5.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4970707.69	0.03	US034863AW07	4.49	Apr 01, 2030	5.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4969960.24	0.03	US620076BU23	5.73	May 24, 2031	2.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	4968799.01	0.03	US89400PAK93	5.68	Mar 16, 2031	2.45
OMNICOM GROUP INC	Communications	Fixed Income	4964531.2	0.03	US681919BD76	5.93	Aug 01, 2031	2.6
BOEING CO	Capital Goods	Fixed Income	4964736.52	0.03	US097023CJ22	7.72	May 01, 2034	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4962107.2	0.03	US035240AR13	5.13	Jan 23, 2031	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4962847.53	0.03	US693475BS39	6.59	Aug 18, 2034	5.94
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	4956551.61	0.03	US962166BR41	5.7	Mar 15, 2032	7.38
AGCO CORPORATION	Capital Goods	Fixed Income	4954893.61	0.03	US001084AS13	7.06	Mar 21, 2034	5.8
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4951173.33	0.03	US665859AV62	5.04	May 01, 2030	1.95
ECOLAB INC	Basic Industry	Fixed Income	4944571.04	0.03	US278865BE90	4.56	Mar 24, 2030	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4943654.99	0.03	US126650DX53	5.12	Jan 30, 2031	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	4942721.71	0.03	US231021AT37	5.39	Sep 01, 2030	1.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4940977.2	0.03	US74834LBB53	4.99	Jun 30, 2030	2.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4937832.88	0.03	US25243YBH18	6.39	Jan 24, 2033	5.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4938500.03	0.03	US502431AU32	7.11	Jun 01, 2034	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4936567.72	0.03	US136375DC36	6.43	Aug 05, 2032	3.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4936784.44	0.03	US94106LBT52	4.51	Feb 15, 2030	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4932821.91	0.03	US11120VAJ26	4.82	Jul 01, 2030	4.05
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4930098.27	0.03	US03718NAC02	7.07	May 02, 2034	6.25
CAIXABANK SA MTN 144A	Banking	Fixed Income	4931016.46	0.03	US12803RAC88	6.43	Sep 13, 2034	6.84
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4928051.84	0.03	US742718FW49	6.44	Feb 01, 2032	2.3
PARAMOUNT GLOBAL	Communications	Fixed Income	4928069.89	0.03	US92556HAD98	6.26	May 19, 2032	4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4926439.66	0.03	US09261BAD29	6.47	Jan 30, 2032	2.0
CROWN CASTLE INC	Communications	Fixed Income	4922688.85	0.03	US22822VBC46	6.72	May 01, 2033	5.1
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4921206.0	0.03	US45262BAH69	7.11	Jul 01, 2034	5.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	4918401.24	0.03	US595112BZ51	6.35	Feb 09, 2033	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4914253.97	0.03	US842400JE48	5.27	Jun 01, 2031	5.45
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4911657.06	0.03	US892356AB23	6.73	May 15, 2033	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4909797.5	0.03	US65535HAQ20	4.63	Jan 16, 2030	3.1
CROWN CASTLE INC	Communications	Fixed Income	4908605.35	0.03	US22822VAR24	4.93	Jul 01, 2030	3.3
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4907406.0	0.03	US01400EAD58	4.95	May 27, 2030	2.6
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4902108.12	0.03	US354613AL54	5.53	Oct 30, 2030	1.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4897768.14	0.03	US13607HR535	6.32	Apr 07, 2032	3.6
PROLOGIS LP	Reits	Fixed Income	4898209.11	0.03	US74340XBT72	6.55	Jan 15, 2033	4.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4896376.48	0.03	US72650RBN17	5.06	Sep 15, 2030	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4890774.43	0.03	US303901BN18	6.74	Dec 07, 2033	6.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	4891007.67	0.03	US71427QAB41	5.85	Apr 01, 2031	1.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4889449.18	0.03	US742718GG89	7.34	Jan 29, 2034	4.55
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4883775.3	0.03	US03076CAM82	6.76	May 15, 2033	5.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4882172.84	0.03	US89157XAD30	7.63	Sep 10, 2034	4.72
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4882261.82	0.03	US02665WEZ05	7.17	Jan 10, 2034	4.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	4880978.95	0.03	US053332AZ56	4.72	Apr 15, 2030	4.0
NATIONAL GRID PLC	Electric	Fixed Income	4881069.12	0.03	US636274AF94	6.98	Jan 11, 2034	5.42
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4881417.56	0.03	US303901BL51	6.1	Aug 16, 2032	5.63
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4879263.53	0.03	US09581JAT34	7.03	Apr 18, 2034	6.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4874056.06	0.03	US075887CJ64	4.89	May 20, 2030	2.82
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4871132.16	0.03	US00131LAQ86	7.22	Apr 05, 2034	5.38
KONINKLIJKE KPN NV	Communications	Fixed Income	4864687.43	0.03	US780641AH94	4.7	Oct 01, 2030	8.38
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4863638.56	0.03	US12621EAM57	6.88	Jun 15, 2034	6.45
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4861566.39	0.03	US37959GAD97	6.1	Jun 15, 2033	7.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4857983.3	0.03	US60687YDE68	7.01	May 26, 2035	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4854803.9	0.03	US86562MCJ71	6.16	Sep 17, 2031	2.22
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4852263.94	0.03	US666807BS00	4.71	May 01, 2030	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4852440.06	0.03	US209111GA54	5.85	Jun 15, 2031	2.4
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	4850111.63	0.03	US976656CN66	6.39	Sep 30, 2032	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4850460.58	0.03	US693475BA21	5.76	Apr 23, 2032	2.31
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4840772.89	0.03	US66989HAV06	7.81	Sep 18, 2034	4.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4838236.51	0.03	US89236TLE37	4.96	Nov 20, 2030	5.55
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4833810.29	0.03	US573284AW62	5.93	Jul 15, 2031	2.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4833159.17	0.03	US125523CU21	5.43	May 15, 2031	5.13
VMWARE LLC	Technology	Fixed Income	4825179.51	0.03	US928563AF20	4.71	May 15, 2030	4.7
LENOVO GROUP LTD 144A	Technology	Fixed Income	4823084.6	0.03	US526250AE54	5.88	Jul 27, 2032	6.54
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4818455.71	0.03	US60687YBU29	6.08	Sep 13, 2031	2.56
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4815284.62	0.03	US632525BN08	7.17	Jan 10, 2034	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	4811508.11	0.03	US756109CG72	7.15	Feb 15, 2034	5.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	4810023.41	0.03	US487836AT55	5.11	Apr 01, 2031	7.45
RELX CAPITAL INC	Technology	Fixed Income	4806644.29	0.03	US74949LAD47	4.87	May 22, 2030	3.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4794477.28	0.03	US036752AW30	6.28	Oct 15, 2032	5.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4793857.25	0.03	US58933YBJ38	4.79	May 17, 2030	4.3
BARCLAYS PLC	Banking	Fixed Income	4791125.23	0.03	US06738EBR53	5.5	Mar 10, 2032	2.67
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4789319.58	0.03	US654579AM33	6.71	Sep 13, 2053	6.25
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4789515.93	0.03	US260543DC49	5.49	Nov 15, 2030	2.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4789553.45	0.03	US00774MBH79	7.02	Jan 19, 2034	5.3
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	4781854.98	0.03	US731572AB96	4.95	Jun 15, 2030	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4776948.75	0.03	US927804GR96	7.47	Aug 15, 2034	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4777024.16	0.03	US14040HCG83	6.0	Jul 29, 2032	2.36
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	4776111.15	0.03	US531546AB51	5.34	Sep 15, 2030	2.05
STATE STREET CORP	Banking	Fixed Income	4772705.52	0.03	US857477CA94	6.47	Jan 26, 2034	4.82
WESTPAC BANKING CORP	Banking	Fixed Income	4773528.27	0.03	US961214ET65	5.89	Jun 03, 2031	2.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4771270.84	0.03	US459200KU40	6.29	Jul 27, 2032	4.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4770092.66	0.03	US11271LAK89	6.76	Jan 05, 2034	6.35
BANCO SANTANDER SA	Banking	Fixed Income	4763237.14	0.03	US05971KAL35	5.82	Nov 22, 2032	3.23
ORACLE CORPORATION	Technology	Fixed Income	4761904.05	0.03	US68389XCN30	4.72	May 06, 2030	4.65
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4756940.85	0.03	US11272BAA17	6.39	Jan 30, 2032	2.34
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4757467.23	0.03	US31620MBY12	6.11	Jul 15, 2032	5.1
CATERPILLAR INC	Capital Goods	Fixed Income	4756049.82	0.03	US149123CH22	4.89	Apr 09, 2030	2.6
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4749204.66	0.03	US984851AG07	4.89	Jun 04, 2030	3.15
EOG RESOURCES INC	Energy	Fixed Income	4744684.57	0.03	US26875PAU57	4.67	Apr 15, 2030	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4742902.37	0.03	US459200KY61	6.58	Feb 06, 2033	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4742994.5	0.03	US02364WBK09	6.2	Jul 21, 2032	4.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4739580.8	0.03	US50249AAL70	6.65	May 15, 2033	5.63
AKER BP ASA 144A	Energy	Fixed Income	4723164.15	0.03	US00973RAJ23	5.25	Jan 15, 2031	4.0
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	4723731.88	0.03	US059895AV49	5.88	Sep 23, 2036	3.47
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4717009.25	0.03	US79588TAD28	5.6	Apr 16, 2031	3.35
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4718109.7	0.03	US674599EL59	7.36	Oct 01, 2034	5.55
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4713802.9	0.03	US025816CX59	6.07	May 26, 2033	4.99
BARCLAYS PLC	Banking	Fixed Income	4710448.43	0.03	US06738EBP97	5.14	Sep 23, 2035	3.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4708224.04	0.03	US03027XBC39	5.08	Jun 15, 2030	2.1
EVERSOURCE ENERGY	Electric	Fixed Income	4707141.8	0.03	US30040WAU27	6.75	May 15, 2033	5.13
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4707838.41	0.03	US42218SAF56	5.03	Jun 01, 2030	2.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4704236.14	0.03	US89788MAK80	6.14	Oct 28, 2033	6.12
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4704588.96	0.03	US045054AR41	6.81	Oct 15, 2033	5.95
MASTERCARD INC	Technology	Fixed Income	4704905.58	0.03	US57636QAX25	6.65	Mar 09, 2033	4.85
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4703724.01	0.03	US41068XAE04	6.94	Jul 01, 2034	6.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4698866.77	0.03	US808513BT10	6.32	Dec 01, 2031	1.95
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4695208.56	0.03	US929160AZ21	4.83	Jun 01, 2030	3.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4695965.28	0.03	US571748BN17	5.46	Nov 15, 2030	2.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4696327.14	0.03	US842587DR51	6.58	Jun 15, 2033	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4693086.59	0.03	US29736RAT77	6.86	May 15, 2033	4.65
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	4688885.7	0.03	US96337RAC60	7.27	Sep 30, 2034	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4685495.98	0.03	US58013MFS89	6.37	Sep 09, 2032	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4686001.9	0.03	US693475BE43	6.15	Jun 06, 2033	4.63
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4683635.43	0.03	US55608JBN72	6.43	Jun 15, 2034	5.89
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4680431.3	0.03	US559222AV67	5.03	Jun 15, 2030	2.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4679104.18	0.03	US49271VAJ98	4.87	May 01, 2030	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4679420.28	0.03	US927804GK44	6.67	Apr 01, 2033	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	4676948.48	0.03	US651639AZ99	6.68	Jul 15, 2032	2.6
CITIGROUP INC	Banking	Fixed Income	4676970.99	0.03	US172967CC36	6.92	Oct 31, 2033	6.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4674734.11	0.03	US045054AQ67	6.52	May 30, 2033	5.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4669906.05	0.03	US637432PA73	6.23	Jan 15, 2033	5.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4668020.09	0.03	US04505AAA79	6.1	Aug 11, 2032	5.5
S&P GLOBAL INC	Technology	Fixed Income	4666701.95	0.03	US78409VBQ68	6.9	Sep 15, 2033	5.25
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	4667246.98	0.03	US090572AQ17	6.2	Mar 15, 2032	3.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4664575.23	0.03	US055451BA54	6.61	Feb 28, 2033	4.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4665551.81	0.03	US059895AX05	6.85	Sep 21, 2033	5.5
DUKE ENERGY CORP	Electric	Fixed Income	4660999.98	0.03	US26441CBH79	4.99	Jun 01, 2030	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4658585.86	0.03	US251526CK32	5.53	May 28, 2032	3.04
GLOBAL PAYMENTS INC	Technology	Fixed Income	4653656.68	0.03	US37940XAQ51	6.14	Aug 15, 2032	5.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4650576.05	0.03	US494368CB71	4.78	Mar 26, 2030	3.1
EVERSOURCE ENERGY	Electric	Fixed Income	4641723.66	0.03	US30040WAZ14	7.15	Jul 15, 2034	5.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4641982.03	0.03	US50249AAM53	7.08	Mar 01, 2034	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	4638570.26	0.03	US053332BB79	6.23	Aug 01, 2032	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4628603.92	0.03	US341081GL58	6.65	Apr 01, 2033	5.1
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4624185.86	0.03	US33939HAA77	5.67	Jun 30, 2031	3.36
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4622175.57	0.03	US78355HKY44	6.62	Dec 01, 2033	6.6
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4617367.32	0.03	US66989HAU23	5.81	Sep 18, 2031	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4609902.4	0.03	US539830BR92	6.28	Jun 15, 2032	3.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4604249.1	0.03	US031162DJ62	6.76	Mar 01, 2033	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	4602500.5	0.03	US756109BP80	6.26	Oct 13, 2032	5.63
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4592182.08	0.03	US14448CAL81	5.56	Feb 15, 2031	2.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4588082.5	0.03	US29245JAN28	6.51	May 10, 2033	6.15
AKER BP ASA 144A	Energy	Fixed Income	4584513.49	0.03	US00973RAN35	7.54	Oct 01, 2034	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4584071.6	0.03	US24422EXE49	6.98	Sep 08, 2033	5.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4580239.57	0.03	US609207BB05	6.36	Mar 17, 2032	3.0
TRANSCANADA TRUST	Energy	Fixed Income	4578349.09	0.03	US89356BAG32	5.7	Mar 07, 2082	5.6
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4578729.31	0.03	US641062BH63	6.66	Mar 14, 2033	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4577171.85	0.03	US65535HBA68	6.24	Jan 22, 2032	3.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4577279.36	0.03	US35805BAB45	5.62	Feb 16, 2031	2.38
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4577463.47	0.03	US723787AR88	5.58	Jan 15, 2031	2.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4574658.21	0.03	US655844CR73	4.79	Aug 01, 2030	5.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4569916.33	0.03	US60687YCM93	6.1	Sep 13, 2033	5.67
FISERV INC	Technology	Fixed Income	4567396.53	0.03	US337738BL17	7.14	Mar 15, 2034	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4565646.08	0.03	US89236TMT96	5.82	Oct 10, 2031	4.6
NGPL PIPECO LLC 144A	Energy	Fixed Income	4565901.68	0.03	US62928CAA09	5.76	Jul 15, 2031	3.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4559770.66	0.03	US718172DD84	4.84	Sep 07, 2030	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	4558229.69	0.03	US460690BR09	4.59	Mar 30, 2030	4.75
TARGA RESOURCES CORP	Energy	Fixed Income	4556407.69	0.03	US87612GAA94	6.69	Feb 01, 2033	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	4556416.38	0.03	US404121AK12	7.38	Sep 15, 2034	5.45
LAM RESEARCH CORPORATION	Technology	Fixed Income	4553231.62	0.03	US512807AV02	5.12	Jun 15, 2030	1.9
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4550503.15	0.03	US21036PBL13	6.15	May 09, 2032	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4542084.97	0.03	US49271VAV27	7.19	Mar 15, 2034	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4538948.8	0.03	US341081GQ46	6.84	May 15, 2033	4.8
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4539275.45	0.03	US573874AJ32	5.67	Apr 15, 2031	2.95
LINDE INC	Basic Industry	Fixed Income	4539613.38	0.03	US74005PBT03	5.4	Aug 10, 2030	1.1
SEMPRA	Natural Gas	Fixed Income	4539684.04	0.03	US816851BR98	6.72	Aug 01, 2033	5.5
PACIFICORP	Electric	Fixed Income	4536871.6	0.03	US695114DC94	5.17	Feb 15, 2031	5.3
HSBC HOLDINGS PLC T2	Banking	Fixed Income	4536944.01	0.03	US404280EL97	7.49	Nov 18, 2035	6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4534326.06	0.03	US59217GGU76	5.68	Jan 07, 2031	1.55
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4525907.81	0.03	US602736AA85	2.63	Aug 10, 2030	4.63
OVINTIV INC	Energy	Fixed Income	4527136.26	0.03	US69047QAC69	6.49	Jul 15, 2033	6.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4525237.93	0.03	US609207AT22	4.89	Apr 13, 2030	2.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	4522329.46	0.03	US65163LAB53	4.89	May 13, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4520557.61	0.03	US60687YDG17	7.11	Jul 10, 2035	5.59
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4520977.04	0.03	US854502AL57	4.87	Mar 15, 2030	2.3
BOSTON PROPERTIES LP	Reits	Fixed Income	4518739.35	0.03	US10112RBF01	7.67	Oct 01, 2033	2.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4519488.13	0.03	US50077LAV80	4.71	Apr 01, 2030	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4517499.04	0.03	US02665WEH07	4.72	Apr 17, 2030	4.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4514399.25	0.03	US370334CL64	4.87	Apr 15, 2030	2.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4514713.2	0.03	US94106BAF85	6.65	Jan 15, 2033	4.2
QUALCOMM INCORPORATED	Technology	Fixed Income	4514960.98	0.03	US747525BS17	6.56	May 20, 2033	5.4
PROGRESS ENERGY INC	Electric	Fixed Income	4513495.71	0.03	US743263AE50	5.0	Mar 01, 2031	7.75
KEYCORP MTN	Banking	Fixed Income	4511844.4	0.03	US49326EEN94	6.63	Jun 01, 2033	4.79
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	4510042.69	0.03	US02209SBJ15	4.86	May 06, 2030	3.4
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4510875.22	0.03	US05635JAB61	6.6	Jun 15, 2033	5.4
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4508830.4	0.03	US212015AV31	6.42	Apr 01, 2032	2.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4507650.4	0.03	US83368RAW25	4.66	Jan 22, 2030	3.0
AMEREN CORPORATION	Electric	Fixed Income	4504355.61	0.03	US023608AJ15	5.33	Jan 15, 2031	3.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	4504439.56	0.03	US053332BK78	7.27	Jul 15, 2034	5.4
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	4499659.39	0.03	US89834JAA16	6.53	Feb 13, 2034	7.38
BPCE SA MTN 144A	Banking	Fixed Income	4500292.73	0.03	US05578QAF00	6.07	Oct 19, 2032	3.12
AON NORTH AMERICA INC	Insurance	Fixed Income	4498580.2	0.03	US03740MAC47	5.21	Mar 01, 2031	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4494501.61	0.03	US015271AV11	7.32	Feb 01, 2033	1.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4493153.22	0.03	US210518DU76	6.81	May 15, 2033	4.63
HESS CORPORATION	Energy	Fixed Income	4485650.17	0.03	US023551AM66	6.33	Mar 15, 2033	7.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4484565.59	0.03	US039482AD67	6.34	Mar 01, 2032	2.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	4480689.74	0.03	US24703DBQ34	7.84	Feb 01, 2035	4.85
ONEOK INC	Energy	Fixed Income	4480240.02	0.03	US682680BB81	4.76	Mar 15, 2030	3.1
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4475440.69	0.03	US892938AA96	6.54	Mar 03, 2033	5.25
PROLOGIS LP	Reits	Fixed Income	4472197.47	0.03	US74340XCH26	7.08	Jan 15, 2034	5.13
AES CORPORATION (THE) 144A	Electric	Fixed Income	4470563.48	0.03	US00130HCC79	4.88	Jul 15, 2030	3.95
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	4471032.8	0.03	US31620RAJ41	4.88	Jun 15, 2030	3.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	4471724.22	0.03	US00440KAC71	5.82	Oct 04, 2031	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4469288.2	0.03	US83368RBJ05	5.93	Jan 21, 2033	3.34
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4464981.51	0.03	US03512TAE10	5.12	Oct 01, 2030	3.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4464306.6	0.03	US55607PAG00	5.7	Jun 23, 2032	2.69
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4461731.18	0.03	US913903AW04	5.32	Oct 15, 2030	2.65
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4460435.2	0.03	US09681LAS97	5.25	Sep 17, 2030	2.63
VERISIGN INC	Technology	Fixed Income	4446386.78	0.03	US92343EAM49	5.79	Jun 15, 2031	2.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4446693.28	0.03	US0778FPAM16	7.12	Feb 15, 2034	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4443637.6	0.03	US03027XBG43	5.44	Oct 15, 2030	1.88
XILINX INC	Technology	Fixed Income	4435423.58	0.03	US983919AK78	5.02	Jun 01, 2030	2.38
BROWN & BROWN INC	Insurance	Fixed Income	4433505.64	0.03	US115236AC57	5.7	Mar 15, 2031	2.38
BARCLAYS PLC	Banking	Fixed Income	4430411.17	0.03	US06738EBM66	4.92	Jun 24, 2031	2.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4428597.55	0.03	US87612EBJ47	4.78	Feb 15, 2030	2.35
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	4427276.11	0.03	US142339AJ92	4.77	Mar 01, 2030	2.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4427605.66	0.03	US303901BF83	4.68	Apr 29, 2030	4.63
EXELON CORPORATION	Electric	Fixed Income	4424758.77	0.03	US30161NBN03	7.15	Mar 15, 2034	5.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4422346.3	0.03	US29364WBA53	6.84	Mar 15, 2033	4.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4423112.47	0.03	US133131AZ59	4.96	May 15, 2030	2.8
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4423228.58	0.03	US35671DCH61	3.79	Aug 01, 2030	4.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4421025.47	0.03	US744320BH48	4.95	Oct 01, 2050	3.7
UNICREDIT SPA 144A	Banking	Fixed Income	4419657.6	0.03	US904678AY53	5.54	Jun 03, 2032	3.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4417241.08	0.03	US89236TKU87	4.81	May 17, 2030	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4415208.75	0.03	US65339KCN81	4.5	Feb 28, 2030	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	4414332.14	0.03	US29273VAY65	7.27	May 15, 2034	5.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4411873.24	0.03	US98978VAS25	5.07	May 15, 2030	2.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4410261.91	0.03	US02344AAA60	5.74	May 25, 2031	2.69
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4407744.26	0.03	US904764BQ99	6.15	Aug 12, 2031	1.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4406638.98	0.03	US00914AAS15	6.22	Jan 15, 2032	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4404577.99	0.03	US06406RBP10	6.52	Feb 01, 2034	4.71
QORVO INC 144A	Technology	Fixed Income	4402785.46	0.03	US74736KAJ07	5.49	Apr 01, 2031	3.38
MARATHON OIL CORP	Energy	Fixed Income	4399299.09	0.03	US565849AR71	7.15	Apr 01, 2034	5.7
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4398473.15	0.03	US85855CAE03	6.02	Sep 12, 2032	6.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4389951.93	0.03	US141781BM59	4.99	Apr 23, 2030	2.13
KIMCO REALTY OP LLC	Reits	Fixed Income	4388360.38	0.03	US49446RAW97	5.29	Oct 01, 2030	2.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4385711.9	0.03	US797440BZ64	5.43	Oct 01, 2030	1.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4378902.27	0.03	US855244AW96	4.86	Mar 12, 2030	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4377027.18	0.03	US828807DK02	5.07	Jul 15, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4375098.93	0.03	US06406RCA32	7.59	Nov 20, 2035	5.22
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4373629.73	0.03	US893574AP88	4.9	May 15, 2030	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4371809.34	0.03	US65535HBK41	6.32	Jan 18, 2033	6.18
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4370227.57	0.03	US00131LAP04	6.69	Apr 04, 2033	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4366809.63	0.03	US015271AU38	5.03	Dec 15, 2030	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	4368199.62	0.03	US42250PAE34	6.33	Dec 15, 2032	5.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4362417.78	0.03	US571676AB18	4.79	Apr 01, 2030	3.2
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	4351110.21	0.03	US833794AB68	5.71	Apr 16, 2031	2.72
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4351892.3	0.03	US04010LBC63	6.1	Nov 15, 2031	3.2
NISOURCE INC	Natural Gas	Fixed Income	4348478.57	0.03	US65473PAQ81	7.21	Apr 01, 2034	5.35
DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	4348864.3	0.03	US24906PAA75	4.87	Jun 01, 2030	3.25
APTIV PLC	Consumer Cyclical	Fixed Income	4347419.58	0.03	US00217GAB95	6.26	Mar 01, 2032	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4345093.84	0.03	US03027XBM11	5.71	Apr 15, 2031	2.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4343638.84	0.03	US98956PAV40	6.15	Nov 24, 2031	2.6
DEERE & CO	Capital Goods	Fixed Income	4344645.8	0.03	US244199BJ37	4.84	Apr 15, 2030	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4337509.14	0.03	US606822CR31	6.16	Sep 13, 2033	5.47
TEXTRON INC	Capital Goods	Fixed Income	4328932.53	0.03	US883203CB58	4.9	Jun 01, 2030	3.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4329459.16	0.03	US76720AAN63	6.62	Mar 09, 2033	5.0
DEVON FINANCING CO LLC	Energy	Fixed Income	4325128.98	0.03	US25179SAD27	5.37	Sep 30, 2031	7.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4322193.93	0.03	US58769JAS69	7.14	Jan 11, 2034	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	4320908.16	0.03	US373334KQ30	6.18	May 15, 2032	4.7
ENBRIDGE INC NC9.75	Energy	Fixed Income	4315983.12	0.03	US29250NCF06	6.67	Jun 27, 2054	7.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	4316885.96	0.03	US23338VAS51	6.63	Apr 01, 2033	5.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4314882.58	0.03	US29364WBP23	7.48	Sep 15, 2034	5.15
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4314006.06	0.03	US25156PAD50	5.51	Jun 01, 2032	9.25
MARATHON OIL CORP	Energy	Fixed Income	4312683.78	0.03	US565849AB20	5.78	Mar 15, 2032	6.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4308034.9	0.03	US361841AR08	6.13	Jan 15, 2032	3.25
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4304839.72	0.03	US256746AJ71	6.15	Dec 01, 2031	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4299232.47	0.03	US718172CS62	5.51	Nov 01, 2030	1.75
FISERV INC	Technology	Fixed Income	4297277.36	0.03	US337738BN72	7.43	Aug 12, 2034	5.15
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4297590.94	0.03	US009158BJ41	5.23	Feb 08, 2031	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4292532.27	0.03	US713448FY94	7.47	Jul 17, 2034	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4292557.32	0.03	US29736RAV24	7.18	Feb 14, 2034	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4291416.08	0.03	US11271LAH50	5.71	Apr 15, 2031	2.72
LEIDOS INC	Technology	Fixed Income	4290105.17	0.03	US52532XAJ46	6.46	Mar 15, 2033	5.75
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4289387.25	0.03	US984851AH89	6.04	Nov 14, 2032	7.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4286641.62	0.03	US25243YBE86	6.68	Apr 29, 2032	2.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4283982.62	0.03	US808513BS37	5.86	May 13, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4284040.03	0.03	US60687YCR80	4.52	May 27, 2031	5.74
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4284287.49	0.03	US253393AF94	6.16	Jan 15, 2032	3.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4279865.27	0.03	US341081GP62	4.75	May 15, 2030	4.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	4280303.94	0.03	US37940XAH52	6.16	Nov 15, 2031	2.9
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4278692.17	0.03	US200447AK60	7.02	Jul 26, 2033	3.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4275662.97	0.03	US882508BJ22	5.08	May 04, 2030	1.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4272739.97	0.03	US210385AC48	6.42	Mar 01, 2033	5.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4273334.72	0.03	US438516CY07	4.49	Feb 01, 2030	4.7
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4273394.53	0.03	US98422HAC07	5.83	Jul 14, 2031	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4269474.37	0.03	US06406RBH93	6.14	Jun 13, 2033	4.29
PROLOGIS LP	Reits	Fixed Income	4269696.8	0.03	US74340XCA72	5.7	Feb 01, 2031	1.75
CINTAS NO 2 CORP	Industrial Other	Fixed Income	4267743.79	0.03	US17252MAQ33	6.28	May 01, 2032	4.0
VERALTO CORP	Capital Goods	Fixed Income	4268651.62	0.03	US92338CAF05	6.85	Sep 18, 2033	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4263307.33	0.03	US44891ABL08	4.42	Apr 08, 2030	6.38
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	4259164.89	0.03	US11102AAE10	4.47	Nov 08, 2029	3.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4256342.7	0.03	US115637AU43	6.76	Apr 15, 2033	4.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4257073.73	0.03	US260543DG52	6.37	Mar 15, 2033	6.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4248782.23	0.03	US032095AQ41	7.26	Apr 05, 2034	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4248484.35	0.03	US718172CP24	5.02	May 01, 2030	2.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4244486.42	0.03	US03027XCH17	7.07	Feb 15, 2034	5.45
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4235764.96	0.03	US30217AAC71	4.79	Mar 08, 2030	2.75
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4231629.36	0.03	US66980P2B40	6.79	May 03, 2033	4.88
KINDER MORGAN INC	Energy	Fixed Income	4229852.76	0.03	US49456BAR24	5.69	Feb 15, 2031	2.0
PROLOGIS LP	Reits	Fixed Income	4230067.52	0.03	US74340XCE94	6.76	Jun 15, 2033	4.75
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4225689.99	0.03	US46128MAT80	6.92	Feb 26, 2034	6.13
ATHENE HOLDING LTD	Insurance	Fixed Income	4218861.56	0.03	US04686JAG67	6.88	Jan 15, 2034	5.88
APPLIED MATERIALS INC	Technology	Fixed Income	4214905.82	0.03	US038222AN54	5.1	Jun 01, 2030	1.75
ADOBE INC	Technology	Fixed Income	4212958.02	0.03	US00724PAG46	7.34	Apr 04, 2034	4.95
EBAY INC	Consumer Cyclical	Fixed Income	4209596.34	0.03	US278642AY97	5.8	May 10, 2031	2.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4207320.39	0.03	US05526DBX21	5.93	Oct 19, 2032	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4204733.61	0.03	US606822CB88	6.06	Oct 13, 2032	2.49
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4201882.0	0.03	US209111GF42	7.15	Mar 15, 2034	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4197257.95	0.03	US04636NAB91	5.84	May 28, 2031	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4195803.33	0.03	US084664CW92	5.51	Oct 15, 2030	1.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4194336.9	0.03	US438516CZ71	5.92	Feb 01, 2032	4.75
INTEL CORPORATION	Technology	Fixed Income	4190408.32	0.03	US458140AN04	6.64	Dec 15, 2032	4.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4187404.68	0.03	US858119BK53	4.79	Apr 15, 2030	3.45
NETAPP INC	Technology	Fixed Income	4176526.7	0.03	US64110DAK00	5.01	Jun 22, 2030	2.7
PECO ENERGY CO	Electric	Fixed Income	4173641.8	0.03	US693304BF31	6.73	Jun 15, 2033	4.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4164204.6	0.03	US58013MFM10	4.85	Mar 01, 2030	2.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4162756.0	0.03	US89114TZQ83	6.34	Jan 12, 2032	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4163757.77	0.03	US015271AY59	7.83	Mar 15, 2034	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4155932.72	0.03	US29736RAQ39	4.91	Apr 15, 2030	2.6
ABN AMRO BANK NV 144A	Banking	Fixed Income	4152562.36	0.03	US00084DAV29	6.24	Mar 13, 2037	3.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4151479.81	0.03	US571748BU59	6.87	Sep 15, 2033	5.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4148103.56	0.03	US98956PAZ53	7.47	Sep 15, 2034	5.2
CROWN CASTLE INC	Communications	Fixed Income	4148422.1	0.03	US22822VAY74	5.91	Jul 15, 2031	2.5
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4143678.1	0.03	US84055BAA17	6.15	Apr 14, 2032	4.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4142094.17	0.03	US883556CU41	6.34	Nov 21, 2032	4.95
FLEX LTD	Technology	Fixed Income	4135190.24	0.03	US33938XAB10	4.69	May 12, 2030	4.88
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4135425.11	0.03	US189054AZ21	6.16	May 01, 2032	4.6
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4132502.65	0.03	US69351UBC62	7.23	Feb 15, 2034	4.85
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4130700.88	0.03	US09581JAR77	5.69	Jun 10, 2031	3.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4129074.44	0.03	US06417XAE13	6.39	Feb 02, 2032	2.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4124827.43	0.03	US378272BG28	6.07	Sep 23, 2031	2.63
EVERSOURCE ENERGY	Electric	Fixed Income	4124230.11	0.03	US30040WAX65	6.93	Jan 01, 2034	5.5
AUTONATION INC	Consumer Cyclical	Fixed Income	4120282.33	0.03	US05329WAQ50	4.65	Jun 01, 2030	4.75
KINROSS GOLD CORP	Basic Industry	Fixed Income	4121086.87	0.03	US496902AT48	6.51	Jul 15, 2033	6.25
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4121425.33	0.03	US709599BV54	4.54	Jun 15, 2030	6.2
EQT CORP	Energy	Fixed Income	4119580.23	0.03	US26884LAG41	4.19	Feb 01, 2030	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4110699.53	0.03	US02665WFU09	5.81	Oct 23, 2031	4.85
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4108918.22	0.03	US03765HAF82	4.97	Jun 05, 2030	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4109672.68	0.03	US92344GAM87	4.76	Dec 01, 2030	7.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4107679.75	0.03	US05348EBG35	4.83	Mar 01, 2030	2.3
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4104931.75	0.03	US09951LAC72	6.61	Aug 04, 2033	5.95
REGENCY CENTERS LP	Reits	Fixed Income	4105074.5	0.03	US75884RBA05	4.83	Jun 15, 2030	3.7
FOX CORP	Communications	Fixed Income	4098514.8	0.03	US35137LAL99	4.77	Apr 08, 2030	3.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4092021.64	0.03	US74460WAG24	6.81	Aug 01, 2033	5.1
SABRA HEALTH CARE LP	Reits	Fixed Income	4089719.8	0.03	US78574MAA18	6.03	Dec 01, 2031	3.2
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4090186.24	0.03	US260543DJ91	7.14	Feb 15, 2034	5.15
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4088836.63	0.03	US59217GET22	6.35	Jan 11, 2032	2.4
STATE STREET CORP	Banking	Fixed Income	4087021.38	0.03	US857477BV41	6.29	Aug 04, 2033	4.16
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4086266.39	0.03	US58013MFV19	6.89	Aug 14, 2033	4.95
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4082648.89	0.03	US29287TAB52	6.98	Apr 17, 2034	6.38
CSX CORP	Transportation	Fixed Income	4083134.68	0.03	US126408HW63	7.07	Nov 15, 2033	5.2
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4083384.85	0.03	US256677AL96	6.41	Nov 01, 2032	5.0
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4081451.43	0.03	US07586PAA93	6.15	Oct 14, 2031	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	4082126.92	0.03	US036752AT01	6.29	May 15, 2032	4.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4080039.56	0.03	US94106LBY48	5.45	Jul 03, 2031	4.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4080401.44	0.03	US34964CAH97	6.47	Jun 01, 2033	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4076004.86	0.03	US60687YBL20	5.26	Sep 08, 2031	1.98
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4074012.34	0.03	US171873AB83	6.79	Mar 25, 2034	7.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4074318.36	0.03	US754730AG43	4.59	Apr 01, 2030	4.65
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4070889.38	0.03	US581557BU82	6.77	Jul 15, 2033	5.1
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4066860.54	0.03	US314890AD60	6.11	Apr 20, 2032	4.65
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4053592.53	0.03	US04636NAG88	4.52	Mar 03, 2030	4.9
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4053722.26	0.03	US866677AE75	5.87	Jul 15, 2031	2.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4054147.64	0.03	US032095AL53	6.14	Sep 15, 2031	2.2
MACQUARIE BANK LTD 144A	Banking	Fixed Income	4049241.06	0.03	US556079AD36	5.5	Mar 03, 2036	3.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4049434.22	0.03	US744538AF64	6.92	Oct 01, 2033	5.35
SUNCOR ENERGY INC.	Energy	Fixed Income	4046661.78	0.03	US867229AC03	5.61	Feb 01, 2032	7.15
NISOURCE INC	Natural Gas	Fixed Income	4045496.98	0.03	US65473PAL94	5.75	Feb 15, 2031	1.7
ONEOK INC	Energy	Fixed Income	4044255.97	0.03	US682680BE21	4.91	Jan 15, 2031	6.35
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4041791.82	0.03	US49327V2C76	6.26	Aug 08, 2032	4.9
HUMANA INC	Insurance	Fixed Income	4042083.03	0.03	US444859BR26	6.44	Feb 03, 2032	2.15
ENTERGY CORPORATION	Electric	Fixed Income	4041413.79	0.03	US29364GAL77	4.97	Jun 15, 2030	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4038813.21	0.03	US694308KG17	5.88	Jun 15, 2032	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4037436.52	0.03	US713448FA19	5.83	Feb 25, 2031	1.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4036016.13	0.03	US68233JBU79	4.96	May 15, 2030	2.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4025022.85	0.03	US03027XBS80	6.12	Sep 15, 2031	2.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4023708.15	0.03	US361841AQ25	5.25	Jan 15, 2031	4.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4021014.72	0.03	US976826BQ93	6.48	Sep 01, 2032	3.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4018489.65	0.03	US808513BG98	5.82	Mar 11, 2031	1.65
ITC HOLDINGS CORP 144A	Electric	Fixed Income	4019290.3	0.03	US465685AQ80	4.97	May 14, 2030	2.95
BOSTON PROPERTIES LP	Reits	Fixed Income	4017084.17	0.03	US10112RBC79	4.79	Mar 15, 2030	2.9
US BANCORP MTN	Banking	Fixed Income	4017187.63	0.03	US91159HJD35	6.21	Jan 27, 2033	2.68
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4006613.42	0.03	US65535HBP38	6.62	Jul 12, 2033	6.09
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4005365.7	0.03	US293791AF64	6.34	Mar 01, 2033	6.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4006378.38	0.03	US620076BW88	5.9	Jun 01, 2032	5.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4003576.19	0.03	US009158BF29	6.64	Mar 03, 2033	4.8
ALABAMA POWER COMPANY	Electric	Fixed Income	4000552.8	0.03	US010392FX19	6.35	Mar 15, 2032	3.05
EL PASO CORPORATION MTN	Energy	Fixed Income	3997107.68	0.03	US28368EAD85	5.22	Aug 01, 2031	7.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3994076.11	0.03	US86562MBZ23	5.36	Sep 23, 2030	2.14
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3989075.44	0.03	US63111XAD30	5.67	Jan 15, 2031	1.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3985672.16	0.03	US02665WFL00	5.5	Jul 10, 2031	5.05
DUKE ENERGY CORP	Electric	Fixed Income	3983833.37	0.03	US26441CBZ77	6.78	Sep 15, 2033	5.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3977412.35	0.03	US760759BH28	7.02	Dec 15, 2033	5.0
MASTERCARD INC	Technology	Fixed Income	3974696.22	0.03	US57636QAU85	6.36	Nov 18, 2031	2.0
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3973236.97	0.03	US759351AP49	4.92	Jun 15, 2030	3.15
HP INC	Technology	Fixed Income	3972117.38	0.03	US40434LAL99	6.19	Apr 15, 2032	4.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3971130.9	0.03	US191216DK34	5.76	Mar 05, 2031	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3969700.19	0.03	US828807DU83	6.5	Mar 08, 2033	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3969905.03	0.03	US571903BH57	7.63	Oct 15, 2033	2.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3966575.1	0.03	US19828TAA43	4.73	Aug 15, 2030	5.93
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3965591.76	0.03	US80282KBL98	6.68	May 31, 2035	6.34
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	3962958.33	0.03	US233853AH30	6.25	Dec 14, 2031	2.5
ALBEMARLE CORP	Basic Industry	Fixed Income	3951151.63	0.03	US012653AE17	5.99	Jun 01, 2032	5.05
BROADCOM INC	Technology	Fixed Income	3951546.95	0.03	US11135FBD24	4.59	Apr 15, 2030	5.0
OMNICOM GROUP INC	Communications	Fixed Income	3952447.5	0.03	US681919BC93	4.72	Jun 01, 2030	4.2
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	3947515.44	0.03	US29336TAD28	4.56	Sep 01, 2030	6.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3945932.64	0.03	US25468PBW59	5.73	Mar 01, 2032	7.0
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3942755.39	0.03	US845011AE58	6.13	Mar 15, 2032	4.05
CITIGROUP INC	Banking	Fixed Income	3943305.55	0.03	US172967BU43	6.46	Feb 22, 2033	5.88
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3939309.47	0.03	US892356AA40	5.51	Nov 01, 2030	1.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3936956.83	0.03	US05565ECS28	5.55	Aug 13, 2031	4.85
WELLTOWER OP LLC	Reits	Fixed Income	3934816.18	0.03	US95040QAM69	5.73	Jun 01, 2031	2.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3931066.6	0.03	US459200BB69	6.26	Nov 29, 2032	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3929738.18	0.03	US744573AU04	6.25	Nov 15, 2031	2.45
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	3930072.87	0.03	US66573RAA68	6.46	Apr 11, 2033	6.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3930276.93	0.03	US37959GAB32	5.7	Jun 15, 2031	3.13
ELECTRONIC ARTS INC	Communications	Fixed Income	3927796.32	0.03	US285512AE93	5.72	Feb 15, 2031	1.85
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	3929092.06	0.03	US929160BC27	7.66	Dec 01, 2034	5.35
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3926799.88	0.03	US15189YAH99	6.5	Mar 01, 2033	5.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3923755.65	0.03	US141781BW32	6.28	Jun 22, 2032	4.0
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3922782.98	0.03	US002824BQ25	5.24	Jun 30, 2030	1.4
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3920887.22	0.03	US31847RAH57	6.01	Aug 15, 2031	2.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3915720.57	0.03	US74762EAL65	7.39	Aug 09, 2034	5.25
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3914053.19	0.03	US86564CAC47	5.2	Apr 15, 2081	3.38
XYLEM INC	Capital Goods	Fixed Income	3914177.16	0.03	US98419MAL46	5.6	Jan 30, 2031	2.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3911602.88	0.03	US72650RBP64	7.28	Sep 15, 2034	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3904610.45	0.03	US015271AR09	5.82	Aug 15, 2031	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3905607.18	0.03	US86562MDC10	4.72	Jul 13, 2030	5.85
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3901650.79	0.03	US00914AAK88	5.28	Dec 01, 2030	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3894055.73	0.03	US842434DB54	7.5	Sep 01, 2034	5.05
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3890725.81	0.03	US65290DAB91	6.88	Apr 09, 2034	6.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3891057.44	0.03	US76169XAB01	6.11	Sep 01, 2031	2.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3887545.52	0.03	US76209PAD50	5.1	Jan 11, 2031	5.5
AUTONATION INC	Consumer Cyclical	Fixed Income	3882209.12	0.03	US05329RAA14	6.13	Mar 01, 2032	3.85
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3878925.18	0.03	US314890AB05	4.87	Jun 02, 2030	3.25
STATE STREET CORP	Banking	Fixed Income	3877670.27	0.03	US857477BP72	5.71	Mar 03, 2031	2.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3871582.09	0.03	US03027XBA72	4.63	Jan 15, 2030	2.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3866850.63	0.03	US03027XBW92	6.13	Mar 15, 2032	4.05
EAGLE MATERIALS INC	Capital Goods	Fixed Income	3859737.84	0.03	US26969PAB40	5.87	Jul 01, 2031	2.5
BROWN & BROWN INC	Insurance	Fixed Income	3857932.58	0.03	US115236AE14	6.11	Mar 17, 2032	4.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3858402.32	0.03	US743315BB84	6.72	Jun 15, 2033	4.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3850424.14	0.03	US06417XAP69	4.5	Feb 01, 2030	4.85
WELLTOWER OP LLC	Reits	Fixed Income	3847968.67	0.03	US95040QAR56	6.29	Jun 15, 2032	3.85
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3845153.48	0.03	US071813CB37	5.86	Apr 01, 2031	1.73
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3841934.0	0.03	US760759AZ35	6.58	Feb 15, 2032	1.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3841334.75	0.03	US114259AX24	6.64	Sep 15, 2033	6.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3837945.22	0.03	US606822CG75	6.12	Apr 19, 2033	4.32
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3837995.35	0.03	US020002BJ95	5.63	Dec 15, 2030	1.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3837167.06	0.03	US26444HAK77	6.25	Dec 15, 2031	2.4
ENLINK MIDSTREAM LLC	Energy	Fixed Income	3828392.55	0.03	US29336TAE01	7.32	Sep 01, 2034	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3826651.94	0.03	US904764BV84	7.59	Aug 12, 2034	4.63
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3823454.96	0.03	US85917PAA57	5.64	Mar 15, 2031	2.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3817096.62	0.03	US30225VAR87	5.0	Jan 15, 2031	5.9
SYNCHRONY FINANCIAL	Banking	Fixed Income	3817534.99	0.03	US87165BAR42	6.11	Oct 28, 2031	2.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	3814131.65	0.03	US958667AC17	4.52	Feb 01, 2030	4.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3814593.08	0.03	US03076CAL00	6.21	May 13, 2032	4.5
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3814654.18	0.03	US89680YAC93	5.69	Jun 15, 2031	3.15
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3809239.75	0.03	US093662AH70	4.97	Aug 15, 2030	3.88
NUTRIEN LTD	Basic Industry	Fixed Income	3803199.65	0.03	US67077MAW82	4.93	May 13, 2030	2.95
CROWN CASTLE INC	Communications	Fixed Income	3800944.44	0.03	US22822VBG59	7.43	Sep 01, 2034	5.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3796545.01	0.03	US681936BM17	5.41	Feb 01, 2031	3.38
CNA FINANCIAL CORP	Insurance	Fixed Income	3797517.45	0.03	US126117AX87	6.59	Jun 15, 2033	5.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	3795853.24	0.03	US25278XAY58	4.43	Jan 30, 2030	5.15
CNA FINANCIAL CORP	Insurance	Fixed Income	3793833.1	0.03	US126117AY60	7.15	Feb 15, 2034	5.13
NSTAR ELECTRIC CO	Electric	Fixed Income	3794221.51	0.03	US67021CAV90	7.17	Jun 01, 2034	5.4
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3794374.4	0.03	US01748TAC53	6.02	Jul 01, 2032	5.41
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3793396.11	0.03	US882389CC14	5.88	Jul 15, 2032	7.0
LEIDOS INC	Technology	Fixed Income	3791439.41	0.03	US52532XAH89	5.64	Feb 15, 2031	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3791532.14	0.03	US68233JCK88	6.39	Sep 15, 2032	4.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3791822.7	0.03	US42824CBU27	5.73	Oct 15, 2031	4.85
NUCOR CORPORATION	Basic Industry	Fixed Income	3789177.55	0.03	US670346AS43	4.95	Jun 01, 2030	2.7
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3789334.96	0.03	US36830BAB18	5.59	Mar 18, 2031	2.98
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3787638.25	0.03	US11259NAA28	6.46	Jun 14, 2033	6.09
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3788328.48	0.03	US631005BJ39	4.78	Apr 09, 2030	3.4
JPMORGAN CHASE & CO	Banking	Fixed Income	3788814.46	0.03	US06423AAJ25	4.6	Sep 01, 2030	8.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3772955.45	0.03	US833636AN33	6.74	Nov 07, 2033	6.5
FISERV INC	Technology	Fixed Income	3769576.8	0.03	US337738BM99	4.6	Mar 15, 2030	4.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3767603.32	0.03	US42225UAH77	5.77	Mar 15, 2031	2.0
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3765971.48	0.03	US26139PAC77	4.55	Jan 30, 2030	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3764964.03	0.03	US842400GU17	5.02	Jun 01, 2030	2.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3761797.68	0.03	US665772CT43	5.75	Apr 01, 2031	2.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3759976.7	0.03	US71568PAL31	4.65	Feb 05, 2030	3.38
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	3760415.86	0.03	US48126PAA03	7.0	Apr 14, 2033	3.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3760668.94	0.03	US80007RAS40	5.82	Aug 08, 2031	3.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3758897.33	0.03	US87612EBS46	7.7	Sep 15, 2034	4.5
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3759093.68	0.03	US7591EPAV24	7.17	Sep 06, 2035	5.5
INGREDION INC	Consumer Non-Cyclical	Fixed Income	3759892.49	0.03	US457187AC60	4.92	Jun 01, 2030	2.9
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3757275.8	0.03	US892938AB79	7.3	Jun 13, 2034	5.1
3M CO	Capital Goods	Fixed Income	3757827.26	0.03	US88579YBN04	4.84	Apr 15, 2030	3.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3754191.66	0.03	US58769JAX54	7.46	Aug 01, 2034	5.13
ENBRIDGE INC	Energy	Fixed Income	3751220.9	0.03	US29250NBP96	5.86	Jan 15, 2083	7.63
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3752028.67	0.03	US69351UBA07	6.79	May 15, 2033	5.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3745372.59	0.03	US17136MAC64	6.35	Nov 15, 2032	5.6
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3744358.66	0.03	US08652BAB53	5.39	Oct 01, 2030	1.95
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	3742174.56	0.03	US12565WAB72	5.75	Apr 15, 2031	2.5
NUTRIEN LTD	Basic Industry	Fixed Income	3742250.54	0.03	US67077MBD92	7.22	Jun 21, 2034	5.4
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3740033.73	0.03	US71568PAN96	4.98	Jun 30, 2030	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3735967.2	0.03	US26442CBM55	7.14	Jan 15, 2034	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3733739.65	0.03	US136375DR05	7.75	Sep 18, 2034	4.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3733775.48	0.03	US776743AJ55	5.14	Jun 30, 2030	2.0
HEICO CORP	Capital Goods	Fixed Income	3734739.37	0.03	US422806AB58	6.75	Aug 01, 2033	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3728336.61	0.03	US15189XBB38	6.68	Apr 01, 2033	4.95
DT MIDSTREAM INC 144A	Energy	Fixed Income	3726159.01	0.03	US23345MAC10	6.16	Apr 15, 2032	4.3
MASTERCARD INC	Technology	Fixed Income	3724558.57	0.03	US57636QBB95	5.98	Jan 15, 2032	4.35
REALTY INCOME CORPORATION	Reits	Fixed Income	3719284.58	0.03	US756109BR47	4.56	Mar 15, 2030	4.85
CONCENTRIX CORP	Technology	Fixed Income	3715890.91	0.03	US20602DAC56	6.36	Aug 02, 2033	6.85
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	3713373.62	0.03	US29390XAA28	7.17	Jun 15, 2034	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3712322.88	0.03	US756109BT03	6.8	Jul 15, 2033	4.9
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	3712824.61	0.03	US37231BAA61	5.53	Apr 19, 2031	3.88
GXO LOGISTICS INC	Transportation	Fixed Income	3711688.46	0.03	US36262GAG64	7.02	May 06, 2034	6.5
ERP OPERATING LP	Reits	Fixed Income	3708896.6	0.03	US26884ABN28	6.1	Aug 01, 2031	1.85
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3707578.53	0.03	US50155QAL41	6.02	Oct 15, 2031	3.15
EATON CORPORATION	Capital Goods	Fixed Income	3708059.92	0.03	US278062AD69	6.69	Nov 02, 2032	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3706063.7	0.03	US233853AU41	6.92	Sep 20, 2033	5.5
COTERRA ENERGY INC	Energy	Fixed Income	3705784.49	0.03	US127097AL75	7.09	Mar 15, 2034	5.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3705790.85	0.03	US26444HAQ48	6.93	Nov 15, 2033	5.88
UNION ELECTRIC CO	Electric	Fixed Income	3705897.86	0.03	US906548CY62	7.26	Apr 01, 2034	5.2
OVINTIV INC	Energy	Fixed Income	3699984.89	0.03	US012873AK13	5.5	Nov 01, 2031	7.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3698509.0	0.03	US655844CM86	6.36	Mar 15, 2032	3.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	3696869.3	0.03	US045054AP84	5.99	Aug 12, 2031	2.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3694415.53	0.03	US78081BAR42	7.32	Sep 02, 2034	5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3695031.84	0.03	US86563VBV09	7.65	Sep 10, 2034	4.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3689539.31	0.03	US92840VAS16	7.09	Apr 15, 2034	6.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3683005.25	0.03	US29452EAC57	6.33	Jan 11, 2033	5.59
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3683267.96	0.03	US02666TAG22	7.01	Feb 01, 2034	5.5
BANCO SANTANDER SA	Banking	Fixed Income	3678439.9	0.03	US05964HAM79	5.64	Mar 25, 2031	2.96
ECOLAB INC	Basic Industry	Fixed Income	3679643.93	0.03	US278865BM17	6.45	Feb 01, 2032	2.13
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3678142.95	0.03	US169905AH91	7.17	Aug 01, 2034	5.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3674198.45	0.03	US760759AV21	4.83	Mar 01, 2030	2.3
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	3674402.97	0.03	US19565CAA80	4.9	May 15, 2030	3.25
AMDOCS LTD	Technology	Fixed Income	3672504.92	0.03	US02342TAE91	5.01	Jun 15, 2030	2.54
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3672757.6	0.03	US872652AA01	7.02	Mar 05, 2034	5.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3671237.78	0.03	US94106BAA98	4.71	Feb 01, 2030	2.6
INTEL CORPORATION	Technology	Fixed Income	3672243.97	0.03	US458140CN85	5.22	Feb 21, 2031	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3669896.26	0.03	US21036PBF45	4.91	May 01, 2030	2.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3669930.09	0.03	US835495AL63	4.88	May 01, 2030	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3670810.32	0.03	US29736RAR12	5.78	Mar 15, 2031	1.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	3668295.39	0.03	US808513BC84	4.57	Mar 22, 2030	4.63
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3669118.0	0.03	US151290BZ57	5.31	Jul 11, 2031	3.88
NATWEST GROUP PLC	Banking	Fixed Income	3661081.93	0.03	US639057AB46	5.26	Nov 28, 2035	3.03
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3657678.37	0.03	US871829BT33	6.88	Jan 17, 2034	6.0
STATE STREET CORP	Banking	Fixed Income	3655898.61	0.03	US857477CG64	6.76	Nov 21, 2034	6.12
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3654138.12	0.03	US10922NAG88	4.6	May 15, 2030	5.63
EVERSOURCE ENERGY	Electric	Fixed Income	3654159.98	0.03	US30040WAP32	6.23	Mar 01, 2032	3.38
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3651462.01	0.03	US743820AC66	6.83	Oct 01, 2033	5.4
EXELON CORPORATION	Electric	Fixed Income	3649098.98	0.03	US30161NBE04	6.28	Mar 15, 2032	3.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3645942.25	0.02	US828807DT11	6.32	Feb 01, 2032	2.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3643324.71	0.02	US174610AT28	4.86	Apr 30, 2030	3.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3644399.6	0.02	US606790AA14	6.44	Feb 28, 2033	5.66
FIBRA UNO 144A	Reits	Fixed Income	3644470.16	0.02	US898339AA49	4.39	Jan 15, 2030	4.87
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	3639054.65	0.02	US00654GAA13	4.59	Feb 12, 2030	3.95
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	3638459.45	0.02	US124900AD38	4.9	Jun 01, 2030	3.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3634891.03	0.02	US853254CH12	6.07	Jan 12, 2033	3.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3632410.02	0.02	US30225VAS60	7.04	Feb 01, 2034	5.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3632783.84	0.02	US50540RBB78	7.64	Oct 01, 2034	4.8
CUMMINS INC	Consumer Cyclical	Fixed Income	3630435.5	0.02	US231021AW65	7.17	Feb 20, 2034	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3629059.98	0.02	US760759BA74	7.28	Mar 15, 2033	2.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3629351.02	0.02	US655844CQ90	6.71	Mar 01, 2033	4.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3627580.57	0.02	US674599DE26	5.32	Sep 15, 2031	7.88
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3624863.79	0.02	US31620RAK14	5.68	Mar 15, 2031	2.45
XCEL ENERGY INC	Electric	Fixed Income	3622859.65	0.02	US98388MAD92	6.03	Jun 01, 2032	4.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	3623778.93	0.02	US053015AH60	7.71	Sep 09, 2034	4.45
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3621865.2	0.02	US340711BA72	6.16	Oct 01, 2031	2.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3620906.65	0.02	US42225UAG94	4.69	Feb 15, 2030	3.1
HUMANA INC	Insurance	Fixed Income	3619257.77	0.02	US444859BN12	4.57	Apr 01, 2030	4.88
EIDP INC	Basic Industry	Fixed Income	3612868.36	0.02	US263534CP24	5.13	Jul 15, 2030	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3613562.84	0.02	US44891ADH77	5.7	Sep 26, 2031	4.75
FISERV INC	Technology	Fixed Income	3611706.68	0.02	US337738BK34	5.24	Mar 15, 2031	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3605903.12	0.02	US828807DM67	5.62	Feb 01, 2031	2.2
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3606176.55	0.02	US74251VAS16	5.08	Jun 15, 2030	2.13
EQUIFAX INC	Technology	Fixed Income	3606454.62	0.02	US294429AS42	4.92	May 15, 2030	3.1
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3606736.67	0.02	US020564AE00	5.48	Feb 25, 2031	3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3604044.99	0.02	US66815L2S71	5.38	May 28, 2031	5.16
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3604285.54	0.02	US8426EPAG30	6.7	Sep 15, 2033	5.75
BLACK HILLS CORPORATION	Electric	Fixed Income	3603797.5	0.02	US092113AW94	7.15	May 15, 2034	6.15
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3602339.07	0.02	US237194AN56	6.73	Oct 10, 2033	6.3
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3599002.31	0.02	US480914AA80	6.08	Oct 24, 2032	6.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	3599407.31	0.02	US969457BM15	5.54	Mar 15, 2032	8.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3597533.73	0.02	US03769MAA45	6.83	Nov 15, 2033	6.38
ERP OPERATING LP	Reits	Fixed Income	3596287.12	0.02	US26884ABM45	4.76	Feb 15, 2030	2.5
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3593045.32	0.02	US04685A2R10	5.45	Nov 19, 2030	2.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3590894.01	0.02	US64952WDS98	5.38	Aug 07, 2030	1.2
MSCI INC 144A	Technology	Fixed Income	3591606.53	0.02	US55354GAM24	5.53	Nov 01, 2031	3.63
ANALOG DEVICES INC	Technology	Fixed Income	3591736.37	0.02	US032654BB08	7.31	Apr 01, 2034	5.05
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3586069.13	0.02	US80282KBH86	4.74	Nov 09, 2031	7.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3586200.09	0.02	US02209SBR31	6.69	Nov 01, 2033	6.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3580831.32	0.02	US86563VBR96	7.23	Mar 07, 2034	5.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3581026.08	0.02	US50540RBA95	6.1	Apr 01, 2032	4.55
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3581880.26	0.02	US37045XFA90	7.39	Sep 06, 2034	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3576552.65	0.02	US718172DP15	5.81	Nov 01, 2031	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3574544.89	0.02	US04686JAB70	4.43	Apr 03, 2030	6.15
WRKCO INC	Basic Industry	Fixed Income	3569742.92	0.02	US92940PAG90	7.22	Jun 15, 2033	3.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3569989.13	0.02	US05565ECF07	6.82	Aug 11, 2033	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3567615.19	0.02	US03040WAW55	4.92	May 01, 2030	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3568029.36	0.02	US68233JCF93	6.19	Jun 01, 2032	4.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3568091.28	0.02	US756109BL76	6.9	Dec 15, 2032	2.85
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3566549.06	0.02	US771196CQ32	7.67	Sep 09, 2034	4.59
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3554445.77	0.02	US303901BJ06	5.48	Mar 03, 2031	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3554704.96	0.02	US24422EWL90	6.5	Sep 15, 2032	4.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3548948.55	0.02	US59217GFS30	7.14	Jan 08, 2034	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3549718.3	0.02	US718172DQ97	7.71	Nov 01, 2034	4.9
WALMART INC	Consumer Cyclical	Fixed Income	3547830.84	0.02	US931142BF98	4.32	Feb 15, 2030	7.55
RELIANCE INC	Basic Industry	Fixed Income	3544476.56	0.02	US759509AG74	5.24	Aug 15, 2030	2.15
ATHENE HOLDING LTD	Insurance	Fixed Income	3545389.84	0.02	US04686JAC53	5.33	Jan 15, 2031	3.5
ALLEGHANY CORPORATION	Insurance	Fixed Income	3542357.18	0.02	US017175AE07	4.85	May 15, 2030	3.63
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3539772.99	0.02	US210385AD21	6.84	Jan 15, 2034	6.13
LKQ CORP	Consumer Cyclical	Fixed Income	3540709.91	0.02	US501889AF63	6.41	Jun 15, 2033	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3538685.85	0.02	US824348BL99	5.03	May 15, 2030	2.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3538039.0	0.02	US858119BQ24	7.34	Aug 15, 2034	5.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3535715.74	0.02	US571748BW16	7.23	Mar 15, 2034	5.15
ARROW ELECTRONICS INC	Technology	Fixed Income	3534721.67	0.02	US04273WAE12	7.09	Apr 10, 2034	5.88
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3533052.6	0.02	US013716AQ81	5.09	Mar 15, 2031	7.25
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3533684.28	0.02	US191098AP76	7.16	Jun 01, 2034	5.45
KIMCO REALTY OP LLC	Reits	Fixed Income	3529111.57	0.02	US49446RBA68	6.59	Feb 01, 2033	4.6
LOEWS CORPORATION	Insurance	Fixed Income	3526961.82	0.02	US540424AT59	4.91	May 15, 2030	3.2
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3521555.7	0.02	US449276AD68	5.21	Feb 05, 2031	4.75
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3520056.23	0.02	US872540AT63	4.73	Apr 15, 2030	3.88
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3520597.25	0.02	US631005BK02	7.29	May 01, 2034	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3518946.01	0.02	US8426EPAF56	6.19	Sep 15, 2032	5.15
AON CORP	Insurance	Fixed Income	3519169.91	0.02	US03740LAF94	6.29	Sep 12, 2032	5.0
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3516673.68	0.02	US50066AAR41	6.03	Jul 13, 2031	2.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3514856.35	0.02	US50249AAG85	5.34	Oct 01, 2030	2.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	3515188.21	0.02	US053332BD36	6.56	Feb 01, 2033	4.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	3515555.22	0.02	US69120VAZ40	5.05	Mar 15, 2031	6.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3515638.13	0.02	US744448CV12	5.95	Jun 15, 2031	1.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3512067.36	0.02	US67103HAJ68	4.65	Apr 01, 2030	4.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3511633.6	0.02	US03040WAY12	5.84	Jun 01, 2031	2.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3509790.96	0.02	US00914AAX00	5.43	Jul 15, 2031	5.2
MASTERCARD INC	Technology	Fixed Income	3505100.34	0.02	US57636QAS30	5.79	Mar 15, 2031	1.9
JABIL INC	Technology	Fixed Income	3502161.11	0.02	US466313AK92	5.42	Jan 15, 2031	3.0
S&P GLOBAL INC	Technology	Fixed Income	3502311.54	0.02	US78409VAS34	5.39	Aug 15, 2030	1.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3501188.3	0.02	US03040WBD65	7.19	Mar 01, 2034	5.15
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	3499676.84	0.02	US58518N2A93	4.69	May 18, 2030	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3497914.0	0.02	US842400HD82	5.8	Jun 01, 2031	2.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3494250.54	0.02	US141781BZ62	6.35	Oct 11, 2032	5.13
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3488324.75	0.02	US50155QAN07	6.86	Feb 20, 2034	6.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3486568.73	0.02	US883556DB50	7.1	Jan 31, 2034	5.2
XCEL ENERGY INC	Electric	Fixed Income	3484516.56	0.02	US98389BAY65	4.8	Jun 01, 2030	3.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3485651.41	0.02	US828807DQ71	6.37	Jan 15, 2032	2.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3484059.88	0.02	US50540RAZ55	4.68	Apr 01, 2030	4.35
CONOCOPHILLIPS	Energy	Fixed Income	3482145.53	0.02	US20825CAF14	6.31	Oct 15, 2032	5.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	3481057.52	0.02	US89788MAB81	5.08	Jun 05, 2030	1.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3478487.7	0.02	US94106BAC54	6.38	Jan 15, 2032	2.2
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3476062.32	0.02	US844741BF49	4.74	Feb 10, 2030	2.63
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3475187.22	0.02	US19828AAC18	6.91	Jan 15, 2034	5.68
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3473150.57	0.02	US21871XAR08	6.72	Sep 15, 2033	6.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3473267.77	0.02	US78081BAN38	6.11	Sep 02, 2031	2.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3470434.2	0.02	US378272BE79	5.72	Apr 27, 2031	2.85
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3470721.29	0.02	US030288AC89	6.28	Jan 15, 2032	2.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3470984.9	0.02	US49271VAU44	5.26	Mar 15, 2031	5.2
MOODYS CORPORATION	Technology	Fixed Income	3468356.41	0.02	US615369AW51	6.11	Aug 19, 2031	2.0
VODAFONE GROUP PLC	Communications	Fixed Income	3465965.33	0.02	US92857WAB63	6.2	Nov 30, 2032	6.25
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3465981.98	0.02	US30190AAG94	7.22	Oct 04, 2034	6.25
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3466251.69	0.02	US74368CAY03	5.42	Sep 21, 2030	1.74
PROLOGIS LP	Reits	Fixed Income	3466311.75	0.02	US74340XCB55	6.37	Jan 15, 2032	2.25
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3464179.18	0.02	US04621WAD20	5.7	Jun 15, 2031	3.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	3462992.29	0.02	US23338VAK26	4.84	Mar 01, 2030	2.25
PRIMERICA INC	Insurance	Fixed Income	3462288.12	0.02	US74164MAB46	6.19	Nov 19, 2031	2.8
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	3462331.52	0.02	US609935AA97	6.98	Feb 15, 2034	5.85
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3458536.76	0.02	US277432AX86	6.44	Mar 08, 2033	5.75
ECOLAB INC	Basic Industry	Fixed Income	3457004.52	0.02	US278865BF65	5.78	Jan 30, 2031	1.3
NUCOR CORPORATION	Basic Industry	Fixed Income	3457128.54	0.02	US670346AV71	6.37	Apr 01, 2032	3.13
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3457560.96	0.02	US465685AS47	6.56	Jun 01, 2033	5.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3457592.57	0.02	US15189WAP59	6.22	Jul 01, 2032	4.4
ENTERGY CORPORATION	Electric	Fixed Income	3454591.89	0.02	US29364GAP81	5.85	Jun 15, 2031	2.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3451002.3	0.02	US2027A0KF56	6.23	Sep 15, 2031	1.88
OMNICOM GROUP INC	Communications	Fixed Income	3447529.17	0.02	US681919BB11	4.97	Apr 30, 2030	2.45
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3446180.49	0.02	US88034QAC15	5.05	Aug 15, 2030	3.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3443572.76	0.02	US559222AY07	6.54	Mar 21, 2033	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3442146.39	0.02	US927804GP31	7.1	Jan 15, 2034	5.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3443090.88	0.02	US040555DG61	6.7	Aug 01, 2033	5.55
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3439268.48	0.02	US78397DAB47	5.18	Feb 18, 2031	5.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3434917.61	0.02	US833636AP80	7.36	Sep 10, 2034	5.5
ING GROEP NV	Banking	Fixed Income	3435398.31	0.02	US456837AW39	5.6	Apr 01, 2032	2.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3424611.49	0.02	US89236TKR58	6.6	Jan 12, 2033	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3425605.84	0.02	US743315AW31	4.77	Mar 26, 2030	3.2
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3423956.47	0.02	US12201PAB22	5.34	Aug 15, 2031	7.2
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3424150.08	0.02	US013716AU93	6.85	Dec 15, 2033	6.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3421540.0	0.02	US855244BF54	6.59	Feb 15, 2033	4.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3420284.19	0.02	US03073EAR62	4.96	May 15, 2030	2.8
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3418778.65	0.02	US636180BR19	5.55	Mar 01, 2031	2.95
APTIV PLC	Consumer Cyclical	Fixed Income	3412978.46	0.02	US03837AAB61	7.47	Sep 13, 2034	5.15
BROWN & BROWN INC	Insurance	Fixed Income	3413240.9	0.02	US115236AG61	7.13	Jun 11, 2034	5.65
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	3413569.69	0.02	US00401MAA45	4.4	Nov 02, 2029	3.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3411298.23	0.02	US928668BX96	6.72	Sep 12, 2033	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3411348.71	0.02	US02665WER88	4.94	Oct 04, 2030	5.85
GATX CORPORATION	Finance Companies	Fixed Income	3408715.05	0.02	US361448BM41	7.01	Mar 15, 2034	6.05
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3409206.46	0.02	US075887CS63	7.13	Feb 08, 2034	5.11
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3406394.19	0.02	US12503MAC29	5.6	Dec 15, 2030	1.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3405438.1	0.02	US74834LBC37	5.81	Jun 30, 2031	2.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3401666.74	0.02	US925650AF04	7.11	Apr 01, 2034	5.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3399254.78	0.02	US74460WAE75	5.83	May 01, 2031	2.3
APPLE INC	Technology	Fixed Income	3388199.67	0.02	US037833EU05	4.79	May 10, 2030	4.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	3388456.46	0.02	US23338VAV80	7.18	Mar 01, 2034	5.2
BOARDWALK PIPELINES LP	Energy	Fixed Income	3388734.36	0.02	US096630AH15	5.44	Feb 15, 2031	3.4
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3387335.03	0.02	US418056BA46	7.14	May 14, 2034	6.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3387583.79	0.02	US44891ACP03	4.8	Sep 21, 2030	6.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3385604.59	0.02	US12661PAG46	7.29	Apr 03, 2034	5.11
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3382130.41	0.02	US87612EBQ89	6.61	Jan 15, 2033	4.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3380912.68	0.02	US579780AT48	6.72	Apr 15, 2033	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3380062.79	0.02	US571748BR21	6.29	Nov 01, 2032	5.75
HELMERICH AND PAYNE INC	Energy	Fixed Income	3373073.21	0.02	US423452AG66	6.03	Sep 29, 2031	2.9
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3368151.03	0.02	US194162AS29	6.69	Mar 01, 2033	4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3368216.19	0.02	US57629WCZ14	5.74	Mar 09, 2031	2.15
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3368623.12	0.02	US45823TAL08	6.22	Sep 22, 2032	5.46
WELLTOWER OP LLC	Reits	Fixed Income	3366590.88	0.02	US95040QAL86	5.47	Jan 15, 2031	2.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3366927.9	0.02	US29364WBM91	7.18	Mar 15, 2034	5.35
PUGET ENERGY INC	Electric	Fixed Income	3367214.34	0.02	US745310AK84	4.78	Jun 15, 2030	4.1
EVERSOURCE ENERGY	Electric	Fixed Income	3365089.77	0.02	US30040WAK45	5.32	Aug 15, 2030	1.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3366045.38	0.02	US50212YAK01	6.97	May 20, 2034	6.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3363657.21	0.02	US26442UAL89	6.1	Aug 15, 2031	2.0
UDR INC MTN	Reits	Fixed Income	3362466.81	0.02	US90265EAR18	5.89	Aug 15, 2031	3.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3350101.75	0.02	US361841AP42	4.49	Jan 15, 2030	4.0
AEP TEXAS INC	Electric	Fixed Income	3347111.22	0.02	US00108WAM29	5.12	Jul 01, 2030	2.1
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3348124.7	0.02	US117043AT65	6.02	Aug 18, 2031	2.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3346471.68	0.02	US571676AU98	5.43	Apr 20, 2031	4.65
FMC CORPORATION	Basic Industry	Fixed Income	3345229.19	0.02	US302491AX31	6.64	May 18, 2033	5.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3345240.07	0.02	US141781CB85	6.79	Apr 24, 2033	4.75
EBAY INC	Consumer Cyclical	Fixed Income	3345557.28	0.02	US278642BB85	6.07	Nov 22, 2032	6.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3343886.85	0.02	US224044CS42	6.53	Jun 15, 2033	5.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3343927.45	0.02	US609207BE44	7.58	Aug 28, 2034	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3341109.22	0.02	US68233DAT46	5.89	May 01, 2032	7.0
MOODYS CORPORATION	Technology	Fixed Income	3334352.46	0.02	US615369AZ82	6.35	Aug 08, 2032	4.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3332894.05	0.02	US04685A3Z27	5.43	Jul 11, 2031	5.53
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3333401.51	0.02	US65364UAT34	7.02	Jan 17, 2034	5.29
LEIDOS INC	Technology	Fixed Income	3330390.43	0.02	US52532XAF24	4.75	May 15, 2030	4.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3329171.76	0.02	US494368CD38	6.31	Nov 02, 2031	2.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3319983.23	0.02	US57629WCW82	5.49	Oct 09, 2030	1.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3320276.12	0.02	US855244BH11	5.23	Feb 15, 2031	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3320531.69	0.02	US842587DL81	6.17	Oct 15, 2032	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3318191.91	0.02	US744573AZ90	7.19	Apr 01, 2034	5.45
NISOURCE INC	Natural Gas	Fixed Income	3318924.63	0.02	US65473PAP09	6.65	Jun 30, 2033	5.4
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	3316969.61	0.02	US29246QAD79	4.83	May 07, 2030	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3311173.42	0.02	US842434CZ32	6.62	Jun 01, 2033	5.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3307299.33	0.02	US071813BY49	4.69	Apr 01, 2030	3.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3303463.73	0.02	US744320BL59	6.16	Mar 01, 2053	6.75
EQT CORP 144A	Energy	Fixed Income	3301295.55	0.02	US26884LAN91	5.6	May 15, 2031	3.63
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	3299899.3	0.02	US06418GAN79	5.77	Nov 10, 2032	4.74
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	3293233.82	0.02	US05724BAA70	4.7	May 01, 2030	4.49
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3290480.37	0.02	US502431AN98	5.64	Jan 15, 2031	1.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3291596.02	0.02	US075887CP25	6.38	Aug 22, 2032	4.3
WRKCO INC	Basic Industry	Fixed Income	3289005.71	0.02	US92940PAF18	6.18	Jun 01, 2032	4.2
VENTAS REALTY LP	Reits	Fixed Income	3284740.31	0.02	US92277GAX51	7.15	Jul 01, 2034	5.63
NORDSON CORPORATION	Capital Goods	Fixed Income	3285749.88	0.02	US655663AB89	6.77	Sep 15, 2033	5.8
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3283333.5	0.02	US855244BJ76	7.18	Feb 15, 2034	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3283605.24	0.02	US87612EBK10	5.24	Sep 15, 2030	2.65
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3280479.09	0.02	US01748NAF15	7.12	May 29, 2034	5.6
IDEX CORPORATION	Capital Goods	Fixed Income	3279712.07	0.02	US45167RAG92	4.9	May 01, 2030	3.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3277569.94	0.02	US69370PAF80	4.62	Jan 21, 2030	3.1
BOARDWALK PIPELINES LP	Energy	Fixed Income	3277941.43	0.02	US096630AJ70	6.55	Sep 01, 2032	3.6
ONEOK INC	Energy	Fixed Income	3276483.58	0.02	US682680BK80	4.95	Nov 01, 2030	5.8
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3275608.84	0.02	US46188BAA08	6.1	Aug 15, 2031	2.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3273570.05	0.02	US46188BAD47	6.19	Apr 15, 2032	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3270609.08	0.02	US63743HFP29	5.18	Feb 07, 2031	5.0
ORIX CORPORATION	Financial Other	Fixed Income	3270975.06	0.02	US686330AN18	5.72	Mar 09, 2031	2.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3267736.92	0.02	US04316JAH23	7.29	Jul 15, 2034	5.45
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3265438.61	0.02	US02343UAJ43	6.5	May 26, 2033	5.63
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3266674.81	0.02	US52107QAL95	5.15	Mar 15, 2031	6.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3266749.98	0.02	US78397DAD03	7.01	Oct 30, 2034	7.2
OMNICOM GROUP INC	Communications	Fixed Income	3264074.75	0.02	US681919BG08	7.52	Nov 01, 2034	5.3
MACQUARIE BANK LTD 144A	Banking	Fixed Income	3265189.76	0.02	US556079AC52	4.85	Jun 03, 2030	3.62
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3262832.35	0.02	US55608JBE73	6.09	Jun 21, 2033	4.44
STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	3262347.73	0.02	US860630AG72	4.8	May 15, 2030	4.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3260347.7	0.02	US136385AC52	5.55	Jan 15, 2032	7.2
CNA FINANCIAL CORP	Insurance	Fixed Income	3256301.69	0.02	US126117AW05	5.25	Aug 15, 2030	2.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	3256371.37	0.02	US29717PAV94	6.43	Mar 15, 2032	2.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3252956.4	0.02	US681936BN99	7.1	Apr 15, 2033	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3250202.58	0.02	US760759AX86	5.8	Feb 15, 2031	1.45
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3248780.51	0.02	US50540RAY80	5.75	Jun 01, 2031	2.7
HEALTHPEAK OP LLC	Reits	Fixed Income	3248799.56	0.02	US42250PAB94	5.44	Jan 15, 2031	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3246750.41	0.02	US209111GE76	6.55	Mar 01, 2033	5.2
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3247405.03	0.02	US05523RAK32	5.27	Mar 26, 2031	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3243986.68	0.02	US641062BM58	4.91	Sep 12, 2030	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3242272.27	0.02	US23338VAQ95	6.32	Mar 01, 2032	3.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3243000.2	0.02	US025816DK20	6.74	Jul 28, 2034	5.63
VERISK ANALYTICS INC	Technology	Fixed Income	3243151.92	0.02	US92345YAH99	6.52	Apr 01, 2033	5.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3240418.43	0.02	US04636NAH61	6.63	Mar 03, 2033	4.88
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3235069.59	0.02	US641062BG80	4.54	Mar 14, 2030	4.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3235444.35	0.02	US0778FPAG48	6.48	Feb 15, 2032	2.15
JD.COM INC	Consumer Cyclical	Fixed Income	3235709.49	0.02	US47215PAE60	4.56	Jan 14, 2030	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3233415.58	0.02	US44891ACJ43	4.62	Jun 26, 2030	5.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3233551.35	0.02	US025537AW19	6.25	Nov 01, 2032	5.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3234568.76	0.02	US573874AQ74	6.74	Sep 15, 2033	5.95
WALMART INC	Consumer Cyclical	Fixed Income	3232290.52	0.02	US931142FC22	4.74	Apr 15, 2030	4.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3230534.22	0.02	US059165EN63	5.89	Jun 15, 2031	2.25
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3228782.42	0.02	US05348EBH18	5.52	Jan 15, 2031	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3228858.34	0.02	US438516CR55	5.62	Sep 01, 2031	4.95
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3225959.12	0.02	US866677AH07	6.18	Apr 15, 2032	4.2
RELX CAPITAL INC	Technology	Fixed Income	3222937.73	0.02	US74949LAE20	6.03	May 20, 2032	4.75
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3217795.84	0.02	US36143L2H78	6.21	Jan 06, 2032	2.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3215377.28	0.02	US02666TAE73	6.3	Apr 15, 2032	3.63
DOMINION RESOURCES INC	Electric	Fixed Income	3212491.69	0.02	US257469AJ58	6.83	Aug 01, 2033	5.25
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3210567.6	0.02	US69832AAE64	7.33	Jul 16, 2034	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3209593.85	0.02	US378272BL13	6.62	May 08, 2033	5.7
MOODYS CORPORATION	Technology	Fixed Income	3208365.75	0.02	US615369BA23	7.46	Aug 05, 2034	5.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	3202679.44	0.02	US45687VAE65	5.32	Jun 15, 2031	5.31
AUTOZONE INC	Consumer Cyclical	Fixed Income	3201412.07	0.02	US053332BH40	6.75	Nov 01, 2033	6.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3202361.24	0.02	US928668CH38	7.1	Mar 22, 2034	5.6
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3197098.1	0.02	US448579AJ19	4.53	Apr 23, 2030	5.75
ORIX CORPORATION	Financial Other	Fixed Income	3196011.3	0.02	US686330AP65	6.27	Apr 13, 2032	4.0
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	3194112.55	0.02	US008252AP33	4.9	Jun 15, 2030	3.3
VONTIER CORP	Capital Goods	Fixed Income	3194881.65	0.02	US928881AF82	5.63	Apr 01, 2031	2.95
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3191378.18	0.02	US45115AAC80	7.14	May 08, 2034	6.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3191478.85	0.02	US02361DBA72	6.68	Jun 01, 2033	4.95
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3191682.2	0.02	US49338CAD56	6.38	Mar 06, 2033	5.99
FLEX LTD	Technology	Fixed Income	3190020.13	0.02	US33938XAF24	5.8	Jan 15, 2032	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3188196.85	0.02	US040555DH45	7.3	Aug 15, 2034	5.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3188771.97	0.02	US446413AT37	4.74	May 01, 2030	4.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	3184448.58	0.02	US487836BX58	5.05	Jun 01, 2030	2.1
ATHENE HOLDING LTD	Insurance	Fixed Income	3182903.5	0.02	US04686JAF84	6.19	Feb 01, 2033	6.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3180866.01	0.02	US26442UAQ76	6.57	Mar 15, 2033	5.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3181084.24	0.02	US655844CK21	5.87	May 15, 2031	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3181922.73	0.02	US44891ACV70	5.04	Jan 08, 2031	5.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3182036.35	0.02	US882508CH56	7.22	Feb 08, 2034	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3182087.56	0.02	US637432CT02	5.6	Mar 01, 2032	8.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3179860.8	0.02	US874054AH20	6.22	Apr 14, 2032	4.0
MSCI INC 144A	Technology	Fixed Income	3178146.52	0.02	US55354GAQ38	6.81	Aug 15, 2033	3.25
YAMANA GOLD INC	Basic Industry	Fixed Income	3178247.7	0.02	US98462YAF79	5.97	Aug 15, 2031	2.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3177544.41	0.02	US370334CQ51	6.21	Oct 14, 2031	2.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3176189.65	0.02	US606769AK35	7.38	Jul 17, 2034	5.13
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3172471.71	0.02	US340711AY67	5.05	Jul 01, 2030	2.55
NNN REIT INC	Reits	Fixed Income	3166022.56	0.02	US637417AT37	7.17	Jun 15, 2034	5.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	3164698.26	0.02	US03938LBG86	7.06	Jun 17, 2034	6.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3161936.37	0.02	US053332BA96	5.67	Jan 15, 2031	1.65
METLIFE INC	Insurance	Fixed Income	3162127.61	0.02	US59156RAE80	6.21	Dec 15, 2032	6.5
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	3163030.36	0.02	US134429BJ73	4.96	Apr 24, 2030	2.38
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3163121.17	0.02	US02401LAA26	5.4	Feb 01, 2031	3.38
GARTNER INC 144A	Technology	Fixed Income	3161056.5	0.02	US366651AE76	4.49	Oct 01, 2030	3.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3159640.67	0.02	US609207AY17	7.12	Oct 15, 2032	1.88
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	3157169.44	0.02	US87088QAA22	7.11	Apr 05, 2035	5.7
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3151682.43	0.02	US34354PAF27	5.15	Oct 01, 2030	3.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3152144.07	0.02	US858119BM10	5.38	Jan 15, 2031	3.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3149721.67	0.02	US142339AL49	6.51	Mar 01, 2032	2.2
CONOCO FUNDING CO	Energy	Fixed Income	3149791.65	0.02	US20825UAC80	5.49	Oct 15, 2031	7.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3148115.58	0.02	US74251VAT98	6.54	Mar 15, 2033	5.38
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3147117.01	0.02	US22003BAM81	5.7	Apr 15, 2031	2.75
GUSAP III LP 144A	Basic Industry	Fixed Income	3144718.31	0.02	US36258GAA58	4.42	Jan 21, 2030	4.25
TELEDYNE FLIR LLC	Technology	Fixed Income	3143511.32	0.02	US302445AE15	5.14	Aug 01, 2030	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3143700.97	0.02	US655844CT30	7.13	Mar 15, 2034	5.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3141842.49	0.02	US05565ECK91	7.27	Apr 02, 2034	5.15
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	3141899.19	0.02	US759351AR05	6.73	Sep 15, 2033	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3142639.46	0.02	US233853BA77	7.25	Jun 25, 2034	5.38
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3140094.81	0.02	US04685A2Y60	5.79	Jun 07, 2031	2.67
KIMCO REALTY OP LLC	Reits	Fixed Income	3138660.13	0.02	US49447BAA17	6.91	Mar 01, 2034	6.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3139928.61	0.02	US007903BF39	6.24	Jun 01, 2032	3.92
AON CORP	Insurance	Fixed Income	3135805.66	0.02	US03740LAC63	6.17	Dec 02, 2031	2.6
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3136954.52	0.02	US46188BAE20	4.78	Aug 15, 2030	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3135113.08	0.02	US828807DW40	6.82	Jan 15, 2034	6.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3133617.17	0.02	US703481AD36	6.51	Oct 01, 2033	7.15
ALABAMA POWER COMPANY	Electric	Fixed Income	3131222.99	0.02	US010392FU79	5.44	Sep 15, 2030	1.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3130227.75	0.02	US26442UAS33	7.24	Mar 15, 2034	5.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3129063.13	0.02	US776696AH96	5.96	Feb 15, 2032	4.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3129436.89	0.02	US67103HAN70	7.49	Aug 19, 2034	5.0
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3129472.22	0.02	US469814AA50	6.39	Mar 01, 2033	5.9
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3126369.8	0.02	US053611AK55	4.94	Apr 30, 2030	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	3124099.49	0.02	US081437AT26	5.01	Jun 19, 2030	2.63
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3124344.02	0.02	US194162AP89	6.6	Aug 15, 2032	3.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3123558.94	0.02	US00846UAM36	5.05	Jun 04, 2030	2.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3119570.25	0.02	US13648TAA51	4.87	Mar 05, 2030	2.05
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3120001.94	0.02	US44107TBB17	7.1	Jul 01, 2034	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	3120851.63	0.02	US747525BQ50	6.14	May 20, 2032	4.25
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3118933.34	0.02	US83088MAL63	5.69	Jun 01, 2031	3.0
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	3119170.44	0.02	US88034PAB58	5.31	Sep 03, 2030	2.0
WALT DISNEY CO	Communications	Fixed Income	3119506.37	0.02	US254687DV52	6.43	Mar 15, 2033	6.55
CONOCOPHILLIPS CO	Energy	Fixed Income	3116012.73	0.02	US891490AT14	4.27	Feb 15, 2030	8.13
DEVON ENERGY CORPORATION	Energy	Fixed Income	3110147.02	0.02	US251799AA02	5.69	Apr 15, 2032	7.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3106876.41	0.02	US89236THX63	5.67	Jan 10, 2031	1.65
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3105815.74	0.02	US136385BA87	5.03	Jul 15, 2030	2.95
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3102335.48	0.02	US68560EAB48	5.75	May 11, 2031	2.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3103204.11	0.02	US832696AS78	4.86	Mar 15, 2030	2.38
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3098291.43	0.02	US88032WBA36	5.7	Apr 22, 2031	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3099060.12	0.02	US927804GG32	6.54	Mar 30, 2032	2.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3097116.9	0.02	US084664CU37	4.92	Mar 12, 2030	1.85
DUKE ENERGY CORP	Electric	Fixed Income	3092028.55	0.02	US26441CCG87	7.02	Sep 01, 2054	6.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3089121.47	0.02	US44891ACE55	4.5	Apr 01, 2030	5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3089891.29	0.02	US64952WEG42	6.11	Aug 01, 2031	1.85
ALLY FINANCIAL INC	Banking	Fixed Income	3090272.28	0.02	US370425RZ53	5.42	Nov 01, 2031	8.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3085792.42	0.02	US034863BA77	5.61	Mar 17, 2031	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3083226.95	0.02	US60687YBT55	5.83	Jul 09, 2032	2.26
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3083350.24	0.02	US89420GAE98	6.47	Mar 15, 2033	6.38
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3080900.26	0.02	US372460AA38	5.49	Nov 01, 2030	1.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3080025.4	0.02	US30225VAQ05	6.18	Oct 15, 2031	2.4
ENTERGY TEXAS INC	Electric	Fixed Income	3076453.03	0.02	US29365TAK07	5.81	Mar 15, 2031	1.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3077019.39	0.02	US98422HAA41	4.84	Apr 29, 2030	3.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3074154.06	0.02	US94106LBU26	6.64	Feb 15, 2033	4.63
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3071612.36	0.02	US189054AX72	5.1	May 15, 2030	1.8
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	3069197.46	0.02	US191216DY38	7.59	Aug 14, 2034	4.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3069477.64	0.02	US233851EA84	4.83	Mar 10, 2030	2.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3068182.21	0.02	US025816DR72	7.21	Apr 25, 2035	5.92
PUGET SOUND ENERGY INC	Electric	Fixed Income	3065776.78	0.02	US745332CM68	7.23	Jun 15, 2034	5.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	3065793.37	0.02	US29446MAK80	4.97	May 22, 2030	2.38
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3065877.18	0.02	US178908AB53	7.63	Sep 13, 2034	4.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3066573.55	0.02	US345370CX67	4.18	Apr 22, 2030	9.63
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3062958.65	0.02	US049560AT22	5.7	Jan 15, 2031	1.5
CSX CORP	Transportation	Fixed Income	3062040.12	0.02	US126408HQ95	4.78	Feb 15, 2030	2.4
GATX CORPORATION	Finance Companies	Fixed Income	3062234.58	0.02	US361448BF99	4.83	Jun 30, 2030	4.0
TD SYNNEX CORP	Technology	Fixed Income	3062295.91	0.02	US87162WAK62	5.95	Aug 09, 2031	2.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3059801.74	0.02	US8426EPAH13	7.5	Sep 15, 2034	4.95
ONEOK INC	Energy	Fixed Income	3060250.23	0.02	US682680BS17	4.87	Jun 01, 2030	3.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3060947.0	0.02	US928668BF80	4.87	May 13, 2030	3.75
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3059611.2	0.02	US31847RAG74	4.8	May 15, 2030	4.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3057878.04	0.02	US579780AQ09	4.92	Apr 15, 2030	2.5
MASCO CORP	Capital Goods	Fixed Income	3054123.29	0.02	US574599BQ83	5.69	Feb 15, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3053752.06	0.02	US24422EVS52	5.96	Jun 17, 2031	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3053864.53	0.02	US744573AX43	6.79	Oct 15, 2033	6.13
KIMCO REALTY OP LLC	Reits	Fixed Income	3051109.85	0.02	US49446RAZ29	6.36	Apr 01, 2032	3.2
ENSTAR GROUP LTD	Insurance	Fixed Income	3051373.72	0.02	US29359UAC36	5.9	Sep 01, 2031	3.1
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3051464.31	0.02	US713466AD26	7.27	Feb 16, 2034	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3050784.51	0.02	US74456QCQ73	7.18	Mar 01, 2034	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	3049455.27	0.02	US316773DF47	6.07	Apr 25, 2033	4.34
CF INDUSTRIES INC	Basic Industry	Fixed Income	3045546.91	0.02	US12527GAF00	7.26	Mar 15, 2034	5.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3042916.88	0.02	US743315AZ61	6.36	Mar 15, 2032	3.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3041080.72	0.02	US02666TAH05	7.24	Jul 15, 2034	5.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3040066.09	0.02	US05565ECB92	6.25	Apr 01, 2032	3.7
CENOVUS ENERGY INC	Energy	Fixed Income	3036517.62	0.02	US15135UAW99	6.27	Jan 15, 2032	2.65
ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3036861.72	0.02	US04015KAB61	4.9	Jun 15, 2030	3.25
CMS ENERGY CORPORATION	Electric	Fixed Income	3036134.58	0.02	US125896BU39	4.51	Jun 01, 2050	4.75
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	3033132.08	0.02	US91911TAE38	6.54	Jan 17, 2034	8.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3030989.48	0.02	US02361DAY67	6.5	Sep 01, 2032	3.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3026241.15	0.02	US361841AT63	7.32	Sep 15, 2034	5.63
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3024369.13	0.02	US573284AV89	4.84	Mar 15, 2030	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3023181.16	0.02	US60687YBQ17	5.74	May 22, 2032	2.17
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3023230.23	0.02	US24422EVL00	5.72	Jan 15, 2031	1.45
APPALACHIAN POWER CO	Electric	Fixed Income	3021349.12	0.02	US037735DA25	6.28	Aug 01, 2032	4.5
INTUIT INC.	Technology	Fixed Income	3017496.53	0.02	US46124HAD89	5.23	Jul 15, 2030	1.65
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3014927.89	0.02	US834423AF20	7.06	Jun 04, 2034	5.85
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	3015149.67	0.02	US92852LAB53	5.64	Apr 21, 2031	3.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3015496.99	0.02	US24422EWH88	6.32	Jun 07, 2032	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3013602.05	0.02	US74456QCL86	6.7	Mar 15, 2033	4.65
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	3013793.15	0.02	US35671DCF06	3.84	Mar 01, 2030	4.25
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3011870.22	0.02	US05366DAA63	4.59	Jul 15, 2030	6.38
FORTINET INC	Technology	Fixed Income	3012419.39	0.02	US34959EAB56	5.73	Mar 15, 2031	2.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3010083.08	0.02	US03073EAU91	7.14	Feb 15, 2034	5.13
LG CHEM LTD 144A	Basic Industry	Fixed Income	3004321.2	0.02	US501955AD07	5.93	Jul 07, 2031	2.38
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3005182.78	0.02	US872540AW92	6.0	May 15, 2031	1.6
ORACLE CORPORATION	Technology	Fixed Income	3005257.25	0.02	US68389XBD66	4.9	May 15, 2030	3.25
HEALTHPEAK OP LLC	Reits	Fixed Income	2997086.36	0.02	US42250PAA12	4.61	Jan 15, 2030	3.0
VENTAS REALTY LP	Reits	Fixed Income	2997917.81	0.02	US92277GAV95	5.09	Nov 15, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2993018.28	0.02	US637432NV39	4.85	Mar 15, 2030	2.4
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2993352.8	0.02	US465685AT20	7.31	May 09, 2034	5.65
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2992253.69	0.02	US343498AC58	5.69	Mar 15, 2031	2.4
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2992603.64	0.02	US47233JDX37	6.87	Oct 15, 2032	2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	2988880.17	0.02	US960386AR16	7.1	Mar 11, 2034	5.61
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2984049.38	0.02	US09261BAA89	5.88	Mar 30, 2031	1.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2983089.1	0.02	US86944BAG86	5.19	Aug 15, 2030	2.29
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2982088.62	0.02	US219207AC11	7.38	Jun 15, 2034	4.84
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	2966733.18	0.02	US70213BAC54	4.67	Oct 01, 2050	4.5
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	2967383.68	0.02	US09778PAA30	4.42	Jun 01, 2030	3.46
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2965310.74	0.02	US26442CBB90	5.74	Apr 15, 2031	2.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2961835.12	0.02	US828807DY06	7.65	Sep 26, 2034	4.75
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2957887.42	0.02	US902133AY31	6.37	Feb 04, 2032	2.5
VERISK ANALYTICS INC	Technology	Fixed Income	2955564.69	0.02	US92345YAJ55	7.22	Jun 05, 2034	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	2954481.4	0.02	US501044DP37	5.01	May 01, 2030	2.2
TD SYNNEX CORP	Technology	Fixed Income	2951870.5	0.02	US87162WAL46	7.05	Apr 12, 2034	6.1
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2952800.33	0.02	US695156AX75	6.81	Dec 01, 2033	5.7
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2950956.48	0.02	US224044CN54	5.81	Jun 15, 2031	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2947494.38	0.02	US015271AN94	4.73	Jul 01, 2030	4.7
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2947628.69	0.02	US898813AS93	5.31	Aug 01, 2030	1.5
ATLASSIAN CORP	Technology	Fixed Income	2947766.55	0.02	US049468AB74	7.29	May 15, 2034	5.5
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	2945918.66	0.02	US09581CAC55	4.5	Mar 15, 2030	5.8
CENTERPOINT ENERGY INC	Electric	Fixed Income	2943477.0	0.02	US15189TBB26	5.76	Jun 01, 2031	2.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2943776.62	0.02	US744448CZ26	7.27	May 15, 2034	5.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2940203.38	0.02	US30225VAG23	6.5	Mar 15, 2032	2.35
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2941109.08	0.02	US745867AP60	6.6	May 15, 2033	6.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2936716.79	0.02	US30225VAK35	4.65	Jul 01, 2030	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2934537.79	0.02	US824348BN55	6.54	Mar 15, 2032	2.2
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2934855.73	0.02	US74350LAB09	7.18	Apr 01, 2034	5.5
GATX CORPORATION	Finance Companies	Fixed Income	2932876.24	0.02	US361448BN24	6.97	May 01, 2034	6.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2930826.07	0.02	US15189XAZ15	6.45	Oct 01, 2032	4.45
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2928994.61	0.02	US370334DB73	7.79	Jan 30, 2035	5.25
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2924185.01	0.02	US806854AM76	7.29	Jun 01, 2034	5.0
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	2923268.68	0.02	US30212PBH73	5.59	Mar 15, 2031	2.95
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2921952.32	0.02	US452327AM11	5.68	Mar 23, 2031	2.55
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2919772.79	0.02	US341081EQ63	7.25	Apr 01, 2034	5.63
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2919936.91	0.02	US372460AD76	6.69	Nov 01, 2033	6.88
UNION ELECTRIC CO	Electric	Fixed Income	2920565.22	0.02	US906548CT77	6.56	Mar 15, 2032	2.15
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	2918051.39	0.02	US65106WAB19	5.45	May 12, 2031	4.7
ALLIANZ SE 144A	Insurance	Fixed Income	2915751.39	0.02	US018820AC48	6.42	Sep 06, 2053	6.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	2909813.28	0.02	US501044DQ10	5.66	Jan 15, 2031	1.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2906629.45	0.02	US744533BQ24	6.41	Jan 15, 2033	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2906703.24	0.02	US678858BX89	6.31	Jan 15, 2033	5.4
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	2906912.5	0.02	US83192PAD06	7.16	Mar 20, 2034	5.4
NSTAR ELECTRIC CO	Electric	Fixed Income	2901313.43	0.02	US67021CAP23	4.69	Apr 01, 2030	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2897961.57	0.02	US02665WDT53	5.65	Jan 13, 2031	1.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2899132.0	0.02	US29670GAF90	5.81	May 01, 2031	2.4
JACKSON FINANCIAL INC	Insurance	Fixed Income	2895274.6	0.02	US46817MAL19	6.02	Nov 23, 2031	3.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2895664.97	0.02	US224044CU97	7.36	Sep 01, 2034	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2895927.36	0.02	US03027XCM02	7.74	Jan 31, 2035	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2894473.25	0.02	US742718GL74	7.88	Oct 24, 2034	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2890971.94	0.02	US637432NY77	6.5	Apr 15, 2032	2.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2891379.38	0.02	US832696AU25	6.56	Mar 15, 2032	2.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2884844.2	0.02	US74432QCG82	4.88	Mar 10, 2030	2.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2885110.14	0.02	US233853AW07	7.01	Jan 18, 2034	5.38
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2885896.02	0.02	US09581JAS50	5.99	Feb 15, 2032	4.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2883933.48	0.02	US904764BK20	5.45	Sep 14, 2030	1.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2884441.89	0.02	US446150AS35	4.74	Feb 04, 2030	2.55
AEP TEXAS INC	Electric	Fixed Income	2882857.48	0.02	US00108WAP59	6.17	May 15, 2032	4.7
NNN REIT INC	Reits	Fixed Income	2881401.32	0.02	US637417AS53	6.89	Oct 15, 2033	5.6
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2879569.35	0.02	US29245JAL61	3.51	Nov 06, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2879644.28	0.02	US24422EVD83	4.69	Jan 09, 2030	2.45
ARROW ELECTRONICS INC	Technology	Fixed Income	2876103.76	0.02	US04273WAC55	6.29	Feb 15, 2032	2.95
CATERPILLAR INC	Capital Goods	Fixed Income	2876409.34	0.02	US149123CK50	5.77	Mar 12, 2031	1.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2876418.59	0.02	US15189XBE76	7.19	Mar 01, 2034	5.15
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	2873199.88	0.02	US36166NAK90	6.21	May 15, 2032	4.55
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	2869020.01	0.02	US303075AB13	6.22	Mar 01, 2032	3.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2869619.36	0.02	US224044CL98	5.42	Oct 01, 2030	1.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2867678.4	0.02	US114259AW41	6.2	Aug 05, 2032	4.87
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2864802.67	0.02	US141781BQ63	5.71	Feb 02, 2031	1.7
UNION ELECTRIC CO	Electric	Fixed Income	2864890.9	0.02	US906548CR12	4.78	Mar 15, 2030	2.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2863961.43	0.02	US579780AS64	5.72	Feb 15, 2031	1.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	2862001.3	0.02	US46590XAM83	5.51	Dec 01, 2031	3.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2862755.52	0.02	US64105MAB72	5.31	Mar 12, 2031	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2856448.98	0.02	US606822CT96	4.45	Feb 22, 2031	5.47
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2852038.61	0.02	US871829BK24	4.78	Feb 15, 2030	2.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	2852379.19	0.02	US0641594B99	6.05	Aug 01, 2031	2.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2848326.74	0.02	US744573AQ91	5.33	Aug 15, 2030	1.6
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2849208.74	0.02	US680223AM61	7.09	Mar 28, 2034	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2839659.74	0.02	US694308KC03	6.03	Mar 01, 2032	4.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2840668.63	0.02	US609207AX34	5.75	Feb 04, 2031	1.5
HP INC	Technology	Fixed Income	2834210.96	0.02	US40434LAC90	4.88	Jun 17, 2030	3.4
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2834400.99	0.02	US832248BC11	5.26	Oct 15, 2030	3.0
IPALCO ENTERPRISES INC	Electric	Fixed Income	2833228.4	0.02	US462613AP51	4.74	May 01, 2030	4.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2830892.6	0.02	US12505BAE02	5.71	Apr 01, 2031	2.5
AEP TEXAS INC	Electric	Fixed Income	2829431.41	0.02	US00108WAR16	6.56	Jun 01, 2033	5.4
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2829776.99	0.02	US487836BZ07	6.54	Mar 01, 2033	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2826462.19	0.02	US89236TJQ94	6.21	Sep 12, 2031	1.9
CABOT CORPORATION	Basic Industry	Fixed Income	2826784.09	0.02	US127055AM33	6.09	Jun 30, 2032	5.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2826863.72	0.02	US714046AN96	6.13	Sep 15, 2031	2.25
GLOBE LIFE INC	Insurance	Fixed Income	2823334.61	0.02	US37959EAB83	6.09	Jun 15, 2032	4.8
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2821099.79	0.02	US913903BA74	6.27	Jan 15, 2032	2.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2819494.93	0.02	US8426EPAD09	5.65	Jan 15, 2031	1.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2816947.47	0.02	US00115AAR05	7.27	Apr 01, 2034	5.15
GLOBE LIFE INC	Insurance	Fixed Income	2808529.1	0.02	US37959EAA01	5.24	Aug 15, 2030	2.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2803268.17	0.02	US50077LBF22	5.33	Mar 01, 2031	4.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2800909.48	0.02	US26442UAN46	6.32	Apr 01, 2032	3.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2799493.26	0.02	US49271VAN01	5.72	Mar 15, 2031	2.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2795699.57	0.02	US50066PAT75	6.56	Apr 18, 2032	2.63
AEP TEXAS INC	Electric	Fixed Income	2791743.52	0.02	US00108WAT71	7.24	May 15, 2034	5.7
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	2792233.29	0.02	US89681LAA08	6.29	Mar 15, 2032	3.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2791111.66	0.02	US04316JAF66	6.84	Feb 15, 2034	6.5
KILROY REALTY LP	Reits	Fixed Income	2787552.56	0.02	US49427RAP73	4.69	Feb 15, 2030	3.05
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2785696.33	0.02	US47837RAE09	6.37	Dec 01, 2032	4.9
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2785337.7	0.02	US74460DAJ81	6.28	Nov 09, 2031	2.25
AGREE LP	Reits	Fixed Income	2779210.68	0.02	US008513AE31	7.11	Jun 15, 2034	5.63
PROGRESS ENERGY INC	Electric	Fixed Income	2775572.98	0.02	US743263AG09	5.56	Oct 30, 2031	7.0
WW GRAINGER INC	Capital Goods	Fixed Income	2774211.05	0.02	US384802AF19	7.73	Sep 15, 2034	4.45
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	2775012.13	0.02	US47216QAC78	6.15	Sep 24, 2031	2.25
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	2765457.76	0.02	US50065RAL15	6.72	Feb 24, 2033	4.63
KILROY REALTY LP	Reits	Fixed Income	2761996.59	0.02	US49427RAQ56	7.01	Nov 15, 2032	2.5
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2758178.24	0.02	US03115AAA16	5.58	Mar 11, 2031	2.81
WP CAREY INC	Reits	Fixed Income	2749385.19	0.02	US92936UAJ88	6.37	Feb 01, 2032	2.45
GXO LOGISTICS INC	Transportation	Fixed Income	2746238.26	0.02	US36262GAD34	5.88	Jul 15, 2031	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2741745.5	0.02	US74456QCJ31	6.34	Mar 15, 2032	3.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2743007.13	0.02	US962166CA07	6.98	Mar 09, 2033	3.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2740597.58	0.02	US546676AZ04	6.62	Apr 15, 2033	5.45
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2741665.64	0.02	US00510RAD52	5.49	Dec 15, 2030	2.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2739491.73	0.02	US291011BN38	5.43	Oct 15, 2030	1.95
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2735397.1	0.02	US47233JBH05	4.54	Jan 23, 2030	4.15
STATE STREET CORP	Banking	Fixed Income	2733472.17	0.02	US857477BU67	6.19	May 13, 2033	4.42
OVINTIV INC	Energy	Fixed Income	2731771.48	0.02	US012873AH83	4.67	Sep 15, 2030	8.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2728252.29	0.02	US58013MFY57	7.39	May 17, 2034	5.2
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2725455.94	0.02	US372460AC93	6.3	Feb 01, 2032	2.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2722462.84	0.02	US26442CBA18	4.73	Feb 01, 2030	2.45
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2722540.78	0.02	US29366MAF59	7.16	Jun 01, 2034	5.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2722628.31	0.02	US040555DE14	6.12	Dec 15, 2032	6.35
BLACK HILLS CORPORATION	Electric	Fixed Income	2719072.42	0.02	US092113AT65	5.02	Jun 15, 2030	2.5
VALERO ENERGY CORPORATION	Energy	Fixed Income	2717082.88	0.02	US91913YBC30	6.12	Dec 01, 2031	2.8
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2718131.53	0.02	US94106BAE11	6.41	Jun 01, 2032	3.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2714228.28	0.02	US23311VAK35	6.2	Feb 15, 2032	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2710681.4	0.02	US74456QCS30	7.5	Aug 01, 2034	4.85
ORIX CORPORATION	Financial Other	Fixed Income	2709546.02	0.02	US686330AR22	6.33	Sep 13, 2032	5.2
WESTLAKE CORP	Basic Industry	Fixed Income	2704029.15	0.02	US960413AW24	4.88	Jun 15, 2030	3.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2698168.91	0.02	US29366MAD02	6.44	Jan 15, 2033	5.15
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2699179.25	0.02	US117043AU39	6.4	Sep 15, 2032	4.4
COLBUN SA 144A	Electric	Fixed Income	2686468.67	0.02	US192714AE30	6.17	Jan 19, 2032	3.15
ATHENE HOLDING LTD	Insurance	Fixed Income	2685804.35	0.02	US04686JAJ07	7.07	Oct 15, 2054	6.63
WELLTOWER OP LLC	Reits	Fixed Income	2686196.7	0.02	US95040QAP90	6.25	Jan 15, 2032	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2683611.61	0.02	US927804GM00	6.8	Aug 15, 2033	5.3
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2683980.86	0.02	US03718NAA46	5.36	Oct 14, 2030	2.38
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2684585.0	0.02	US854502AQ45	6.52	May 15, 2032	3.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2683160.09	0.02	US67103HAK32	5.81	Mar 15, 2031	1.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2679367.51	0.02	US35805BAE83	6.07	Dec 01, 2031	3.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2677992.28	0.02	US26442CBG87	6.39	Mar 15, 2032	2.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2678761.44	0.02	US29364WBH07	6.66	Jun 15, 2032	2.35
RAYONIER LP	Basic Industry	Fixed Income	2676322.36	0.02	US75508XAA46	5.79	May 17, 2031	2.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	2674812.35	0.02	US23338VAM81	5.61	Mar 01, 2031	2.63
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2675082.6	0.02	US835495AP77	6.28	Feb 01, 2032	2.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2671805.76	0.02	US637432NZ43	6.57	Dec 15, 2032	4.15
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2670879.59	0.02	US806854AL93	6.82	May 15, 2033	4.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2666210.52	0.02	US053611AM12	6.46	Feb 15, 2032	2.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2666735.55	0.02	US976826BR76	6.68	Apr 01, 2033	4.95
WP CAREY INC	Reits	Fixed Income	2665140.96	0.02	US92936UAG40	5.58	Feb 01, 2031	2.4
APPALACHIAN POWER CO	Electric	Fixed Income	2661822.41	0.02	US037735CZ84	5.68	Apr 01, 2031	2.7
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	2660145.07	0.02	US12564HAA32	4.98	May 08, 2030	2.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2660340.6	0.02	US892331AN94	5.72	Mar 25, 2031	2.36
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2657771.84	0.02	US534187BK40	5.35	Jan 15, 2031	3.4
STATE STREET CORP	Banking	Fixed Income	2655872.93	0.02	US857477BT94	6.28	Feb 07, 2033	2.62
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2656112.73	0.02	US059165ER77	7.21	Jun 01, 2034	5.3
ROSS STORES INC	Consumer Cyclical	Fixed Income	2654853.45	0.02	US778296AG89	5.87	Apr 15, 2031	1.88
NVENT FINANCE SARL	Capital Goods	Fixed Income	2652523.07	0.02	US67078AAF03	6.64	May 15, 2033	5.65
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2650591.98	0.02	US832248BD93	6.04	Sep 13, 2031	2.63
PUGET ENERGY INC	Electric	Fixed Income	2649092.95	0.02	US745310AN24	6.09	Mar 15, 2032	4.22
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2649330.28	0.02	US46128MAQ42	5.64	Apr 06, 2031	3.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2649330.6	0.02	US369550BP29	5.85	Jun 01, 2031	2.25
APPALACHIAN POWER CO	Electric	Fixed Income	2645841.81	0.02	US037735DB08	7.15	Apr 01, 2034	5.65
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2646425.5	0.02	US26444HAJ05	5.14	Jun 15, 2030	1.75
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2639297.86	0.02	US709629AS88	5.97	Jul 15, 2032	5.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	2635262.22	0.02	US824589AH86	7.22	Apr 15, 2034	5.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2636421.9	0.02	US720186AQ82	6.61	Jun 15, 2033	5.4
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2636658.95	0.02	US169905AG19	5.3	Jan 15, 2031	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2630096.32	0.02	US842400HM81	6.3	Feb 01, 2032	2.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2630531.52	0.02	US04685A3E97	6.12	Oct 04, 2031	2.65
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2623566.75	0.02	US74432QAC96	6.72	Jul 15, 2033	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2621694.06	0.02	US13645RAD61	5.51	Oct 15, 2031	7.13
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2619968.12	0.02	US892331AR09	6.77	Jul 13, 2033	5.12
EIDP INC	Basic Industry	Fixed Income	2620015.31	0.02	US263534CR89	6.83	May 15, 2033	4.8
COLBUN SA 144A	Electric	Fixed Income	2615336.92	0.02	US192714AD56	4.73	Mar 06, 2030	3.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2615392.07	0.02	US797440CB87	6.36	Mar 15, 2032	3.0
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2613692.24	0.02	US531542AB48	6.91	Jan 31, 2034	5.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2611071.28	0.02	US209111GH08	7.34	May 15, 2034	5.38
GATX CORPORATION	Finance Companies	Fixed Income	2605229.81	0.02	US361448BJ12	6.33	Jun 01, 2032	3.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	2605599.55	0.02	US191241AJ70	7.0	Sep 01, 2032	1.85
IDEX CORPORATION	Capital Goods	Fixed Income	2603245.64	0.02	US45167RAH75	5.81	Jun 15, 2031	2.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2604244.5	0.02	US29670GAD43	4.89	Apr 15, 2030	2.7
EVERGY METRO INC	Electric	Fixed Income	2602185.36	0.02	US30037DAD75	7.21	Apr 01, 2034	5.4
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2598960.71	0.02	US00846UAR23	7.61	Sep 09, 2034	4.75
VENTAS REALTY LP	Reits	Fixed Income	2596514.25	0.02	US92277GAW78	6.04	Sep 01, 2031	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2596747.07	0.02	US571748BP64	6.26	Dec 15, 2031	2.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2594995.59	0.02	US100743AM53	6.19	Mar 16, 2032	3.76
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	2595183.57	0.02	US759351AS87	7.36	Sep 15, 2034	5.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2593836.75	0.02	US44107TBA34	6.13	Dec 15, 2031	2.9
WP CAREY INC	Reits	Fixed Income	2594095.44	0.02	US92936UAM18	7.25	Jun 30, 2034	5.38
DUKE ENERGY OHIO INC	Electric	Fixed Income	2588622.5	0.02	US26442EAJ91	6.62	Apr 01, 2033	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2589362.82	0.02	US05565EBX22	6.1	Aug 12, 2031	1.95
ASB BANK LTD MTN 144A	Banking	Fixed Income	2588101.23	0.02	US04342JAA51	2.33	Jun 17, 2032	5.28
WEC ENERGY GROUP INC	Electric	Fixed Income	2586619.7	0.02	US92939UAE64	5.46	Oct 15, 2030	1.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2582937.33	0.02	US459200KN07	6.33	Feb 09, 2032	2.72
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2580693.97	0.02	US04316JAA79	6.25	Nov 09, 2031	2.4
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2579112.02	0.02	US649840CW32	7.38	Aug 15, 2034	5.3
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	2579232.44	0.02	US38143VAA70	6.93	Feb 15, 2034	6.34
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2577047.34	0.02	US05565EBS37	5.7	Apr 01, 2031	2.55
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2577059.34	0.02	US26439XAC74	4.6	Aug 16, 2030	8.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2576814.41	0.02	US92343VBS25	6.75	Sep 15, 2033	6.4
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2574179.42	0.02	US205887AX04	4.67	Sep 15, 2030	8.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2574557.55	0.02	US539830BP37	5.13	Jun 15, 2030	1.85
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2574895.12	0.02	US44701QBF81	5.73	Jun 15, 2031	2.95
DOC DR LLC	Reits	Fixed Income	2573634.73	0.02	US71951QAC69	6.18	Nov 01, 2031	2.63
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2571513.67	0.02	US34964CAF32	6.17	Mar 25, 2032	4.0
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2571999.73	0.02	US34355JAB44	6.24	Jan 15, 2032	2.8
TEXTRON INC	Capital Goods	Fixed Income	2572158.99	0.02	US883203CC32	5.68	Mar 15, 2031	2.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2567460.34	0.02	US120568BF69	7.66	Sep 17, 2034	4.65
OHIO POWER CO	Electric	Fixed Income	2566418.95	0.02	US677415CT66	5.68	Jan 15, 2031	1.63
MICROSOFT CORPORATION	Technology	Fixed Income	2566606.78	0.02	US594918CS17	5.45	Sep 15, 2030	1.35
NEWMARKET CORP	Basic Industry	Fixed Income	2564416.79	0.02	US651587AG29	5.64	Mar 18, 2031	2.7
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2563272.5	0.02	US81685VAA17	6.13	Jan 15, 2032	3.25
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	2559902.09	0.02	US21037XAD21	7.07	Feb 16, 2034	5.46
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2557423.86	0.02	US871829BQ93	6.24	Dec 14, 2031	2.45
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2555073.45	0.02	US86038AAA07	6.02	Nov 15, 2031	3.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2552865.22	0.02	US60687YBE86	4.91	May 25, 2031	2.59
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2550565.26	0.02	US11120VAM54	7.04	Feb 15, 2034	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2548102.77	0.02	US641062BN32	6.95	Sep 12, 2033	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	2546846.18	0.02	US969457BB59	4.89	Jan 15, 2031	7.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	2545785.0	0.02	US096630AK44	7.26	Aug 01, 2034	5.63
EMERA US FINANCE LP	Electric	Fixed Income	2541646.21	0.02	US29103DAT37	5.8	Jun 15, 2031	2.64
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2530980.12	0.02	US649840CT03	6.19	Oct 01, 2031	2.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2531238.79	0.02	US448579AT90	5.8	Dec 15, 2031	5.38
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	2529313.16	0.02	US50540RAW25	4.5	Dec 01, 2029	2.95
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	2529648.4	0.02	US373298BU13	5.1	May 15, 2031	8.88
ALABAMA POWER COMPANY	Electric	Fixed Income	2527989.03	0.02	US010392FZ66	6.43	Sep 01, 2032	3.94
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2526378.23	0.02	US084659BD28	5.99	May 15, 2031	1.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2526890.52	0.02	US927804GE83	6.29	Nov 15, 2031	2.3
BOEING CO	Capital Goods	Fixed Income	2523860.06	0.02	US097023AU94	6.38	Feb 15, 2033	6.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2521933.02	0.02	US74834LBG41	7.67	Dec 15, 2034	5.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2522792.5	0.02	US872882AN57	6.24	Jul 22, 2032	4.63
CENTERPOINT ENERGY INC	Electric	Fixed Income	2520105.66	0.02	US15189TAX54	4.74	Mar 01, 2030	2.95
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2520266.1	0.02	US151191BJ16	4.5	Jan 29, 2030	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2521205.93	0.02	US25160PAE79	4.5	Jul 08, 2031	5.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	2518961.44	0.02	US876030AA54	6.34	Mar 15, 2032	3.05
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2505964.88	0.02	US50212YAF16	4.92	May 15, 2031	4.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2506688.6	0.02	US476556DD44	6.37	Mar 01, 2032	2.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2504526.5	0.02	US14040HCJ23	6.05	Nov 02, 2032	2.62
ALLY FINANCIAL INC	Banking	Fixed Income	2504954.78	0.02	US02005NBV10	6.79	Jul 26, 2035	6.18
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2503571.79	0.02	US491674BN65	6.62	Apr 15, 2033	5.45
GATX CORPORATION	Finance Companies	Fixed Income	2499047.51	0.02	US361448BL67	6.84	Sep 15, 2033	5.45
OVINTIV INC	Energy	Fixed Income	2496698.81	0.02	US698900AG20	5.52	Nov 01, 2031	7.2
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	2495323.29	0.02	US89153VAT61	4.62	Jan 10, 2030	2.83
ESSEX PORTFOLIO LP	Reits	Fixed Income	2496193.96	0.02	US29717PAU12	4.61	Jan 15, 2030	3.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2493157.93	0.02	US026874DR53	4.92	Jun 30, 2030	3.4
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	2491606.59	0.02	US863667BF72	7.66	Sep 11, 2034	4.63
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2489453.65	0.02	US29248HAB96	5.81	Mar 17, 2031	1.78
REALTY INCOME CORPORATION	Reits	Fixed Income	2490025.24	0.02	US756109CD42	5.48	Feb 15, 2031	3.2
JUNIPER NETWORKS INC	Technology	Fixed Income	2487351.86	0.02	US48203RAP91	5.51	Dec 10, 2030	2.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2481198.43	0.02	US745867AM30	5.69	Jun 15, 2032	7.88
ASSURANT INC	Insurance	Fixed Income	2479464.48	0.02	US04621XAM02	4.62	Feb 22, 2030	3.7
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2477822.6	0.02	US491386AP30	6.67	Nov 15, 2033	7.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	2476722.27	0.02	US55261FAT12	5.07	Mar 13, 2032	6.08
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2476151.41	0.02	US59523UAW71	5.86	Feb 15, 2032	5.3
KLA CORP	Technology	Fixed Income	2476162.95	0.02	US482480AP59	7.23	Feb 01, 2034	4.7
EVERGY METRO INC	Electric	Fixed Income	2473584.46	0.02	US30037DAA37	5.02	Jun 01, 2030	2.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2473809.74	0.02	US92840VAU61	7.62	Dec 30, 2034	5.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2474201.95	0.02	US427866BJ63	6.88	May 04, 2033	4.5
KEMPER CORP	Insurance	Fixed Income	2474560.63	0.02	US488401AC40	5.32	Sep 30, 2030	2.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2470401.8	0.02	US595620AX34	7.03	Jan 15, 2034	5.35
STATE STREET CORP	Banking	Fixed Income	2466478.72	0.02	US857477BF90	4.51	Nov 01, 2034	3.03
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2465687.53	0.02	US571676AL99	6.95	Jul 16, 2032	1.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2463393.24	0.02	US882508BP81	6.51	Aug 16, 2032	3.65
NNN REIT INC	Reits	Fixed Income	2460271.71	0.02	US637417AN66	4.92	Apr 15, 2030	2.5
EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	2460482.31	0.02	US27409LAC72	5.1	Jun 15, 2030	2.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2459156.73	0.02	US053611AN94	6.47	Mar 15, 2033	5.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2457625.68	0.02	US714046AH29	5.66	Mar 15, 2031	2.55
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2458657.18	0.02	US15189YAF34	5.43	Oct 01, 2030	1.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2456908.49	0.02	US09031WAD56	6.77	Jan 15, 2034	6.4
OHIO POWER CO	Electric	Fixed Income	2453484.76	0.02	US677415CV13	6.66	Jun 01, 2033	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	2451655.17	0.02	US404280AF65	5.82	May 17, 2032	7.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2449045.37	0.02	US638671AC19	5.28	Dec 01, 2031	8.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2449412.63	0.02	US74456QCK04	6.41	Dec 15, 2032	4.9
KEMPER CORP	Insurance	Fixed Income	2447852.4	0.02	US488401AD23	6.12	Feb 23, 2032	3.8
UPS OF AMERICA INC	Transportation	Fixed Income	2446334.31	0.02	US911308AB04	4.43	Apr 01, 2030	7.62
NEVADA POWER COMPANY	Electric	Fixed Income	2444452.92	0.02	US641423CD86	4.98	May 01, 2030	2.4
FEDERAL REALTY OP LP	Reits	Fixed Income	2444727.62	0.02	US313747BA44	4.83	Jun 01, 2030	3.5
WESTROCK MWV LLC	Basic Industry	Fixed Income	2436010.56	0.02	US961548AY02	4.94	Feb 15, 2031	7.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2433354.56	0.02	US11120VAL71	6.0	Aug 16, 2031	2.5
MASTERCARD INC	Technology	Fixed Income	2427042.86	0.02	US57636QBC78	7.89	Jan 15, 2035	4.55
STATE STREET CORP	Banking	Fixed Income	2427173.34	0.02	US857477BN25	4.75	Mar 30, 2031	3.15
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2425678.45	0.02	US47837RAD26	6.19	Sep 16, 2031	2.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2426437.56	0.02	US79588TAE01	6.05	Apr 08, 2032	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2423384.11	0.02	US637432PC30	7.49	Aug 15, 2034	5.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	2417454.72	0.02	US46817MAS61	5.9	Jun 08, 2032	5.67
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2415303.83	0.02	US133131BB72	7.12	Jan 15, 2034	4.9
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	2416175.84	0.02	US38239EAC66	7.58	Oct 07, 2034	5.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	2414010.85	0.02	US29717PBA49	7.18	Apr 01, 2034	5.5
CUBESMART LP	Reits	Fixed Income	2414403.98	0.02	US22966RAJ59	6.4	Feb 15, 2032	2.5
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2413325.4	0.02	US744330AB76	6.25	Mar 24, 2032	3.63
KIMCO REALTY OP LLC	Reits	Fixed Income	2409523.46	0.02	US49446RAY53	6.25	Dec 01, 2031	2.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2410372.52	0.02	US976826BP11	6.2	Sep 16, 2031	1.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2405651.12	0.02	US461070AS31	5.02	Jun 01, 2030	2.3
HIGHMARK INC 144A	Insurance	Fixed Income	2401500.51	0.02	US431116AE28	5.81	May 10, 2031	2.55
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2400180.33	0.02	US74153WCV90	5.69	Aug 27, 2031	4.65
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2395310.3	0.02	US12503MAD02	6.36	Mar 16, 2032	3.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2393473.21	0.02	US29670GAH56	7.0	Jan 15, 2034	5.38
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2394060.31	0.02	US69371MAE75	4.58	Jan 15, 2030	2.99
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2392785.73	0.02	US720198AE09	5.08	Aug 15, 2030	3.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2390591.12	0.02	US04352EAA38	4.57	Nov 15, 2029	2.53
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2390861.06	0.02	US744533BM10	6.06	Aug 15, 2031	2.2
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2388960.48	0.02	US494368CE11	6.67	Feb 16, 2033	4.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2389846.08	0.02	US127387AP39	7.64	Sep 10, 2034	4.7
AUTONATION INC	Consumer Cyclical	Fixed Income	2384344.35	0.02	US05329WAS17	5.97	Aug 01, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2383602.7	0.02	US637432MS19	6.57	Nov 01, 2032	4.02
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2384141.45	0.02	US174610AW56	6.86	Sep 30, 2032	2.64
PANAMA INFRASTRUCTURE RECEIVABLE P 144A	Government Sponsored	Fixed Income	2377050.0	0.02	US69828QAD97	7.22	Apr 05, 2032	0.0
REGENCY CENTERS LP	Reits	Fixed Income	2375822.02	0.02	US75884RBB87	7.04	Jan 15, 2034	5.25
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2376790.47	0.02	US737679DH05	7.21	Mar 15, 2034	5.2
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2370362.16	0.02	US521865BB05	4.82	May 30, 2030	3.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2371071.96	0.02	US773903AL39	6.16	Aug 15, 2031	1.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2366651.51	0.02	US207597EN17	5.97	Jul 01, 2031	2.05
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	2363676.18	0.02	US446413BB10	7.61	Jan 15, 2035	5.75
DOMINION ENERGY INC	Electric	Fixed Income	2357745.36	0.02	US25746UDP12	6.35	Aug 15, 2032	4.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2357866.12	0.02	US42307TAG31	5.78	Mar 15, 2032	6.75
HF SINCLAIR CORP	Energy	Fixed Income	2355582.28	0.02	US403949AC48	5.01	Oct 01, 2030	4.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2351010.24	0.02	US361841AS80	6.56	Dec 01, 2033	6.75
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	2351080.13	0.02	US88322YAK73	5.04	Jun 18, 2030	2.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2342447.23	0.02	US494550AL04	5.64	Mar 15, 2032	7.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	2340520.88	0.02	US539830CD97	7.54	Aug 15, 2034	4.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2332526.45	0.02	US882508BL77	6.21	Sep 15, 2031	1.9
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2328892.69	0.02	US494386AD79	5.05	Jul 01, 2031	2.43
CGI INC	Technology	Fixed Income	2326665.26	0.02	US12532HAF10	6.12	Sep 14, 2031	2.3
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2327347.06	0.02	US29287TAA79	4.6	Jan 28, 2030	3.4
BLACK HILLS CORPORATION	Electric	Fixed Income	2323793.94	0.02	US092113AQ27	6.88	May 01, 2033	4.35
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2324141.24	0.02	US31847RAJ14	7.45	Sep 30, 2034	5.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2320307.41	0.02	US14149YBP25	7.07	Feb 15, 2034	5.45
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2320744.29	0.02	US053484AE16	6.93	Dec 07, 2033	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2321025.7	0.02	US06406RAW79	6.1	Jul 28, 2031	1.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2316375.74	0.02	US494550AJ57	5.06	Mar 15, 2031	7.4
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2316736.87	0.02	US69371RS983	7.37	Mar 22, 2034	5.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	2313545.2	0.02	US501044BZ37	5.11	Apr 01, 2031	7.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2309857.19	0.02	US455434BV12	6.2	Dec 01, 2032	5.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2307841.29	0.02	US55609NAD03	5.1	Mar 26, 2031	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2305607.47	0.02	US86562MCE84	5.67	Jan 12, 2031	1.71
TEXTRON INC	Capital Goods	Fixed Income	2303809.31	0.02	US883203CD15	6.87	Nov 15, 2033	6.1
FEDEX CORP	Transportation	Fixed Income	2304039.16	0.02	US31428XAX49	7.2	Jan 15, 2034	4.9
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2300625.44	0.02	US264399ED44	6.22	Oct 15, 2032	6.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2298840.12	0.02	US976826BS59	7.21	Mar 30, 2034	5.38
PACIFICORP	Electric	Fixed Income	2298240.74	0.02	US695114CW67	5.23	Sep 15, 2030	2.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2291562.4	0.02	US874054AN97	7.15	Jun 12, 2034	5.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2287388.85	0.02	US30225VAF40	5.78	Jun 01, 2031	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2284012.2	0.02	US06406RBB24	6.34	Jan 26, 2032	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2279411.0	0.02	US74456QCN43	6.79	Aug 01, 2033	5.2
BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	2278614.21	0.02	US080807AA88	5.21	Aug 15, 2030	2.33
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2276141.61	0.02	US02361DAV29	5.58	Nov 15, 2030	1.55
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2272449.34	0.02	US80281LAP04	5.87	Mar 15, 2032	2.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	2267874.81	0.02	US24703DBP50	4.56	Feb 01, 2030	4.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2266591.64	0.02	US907818FH61	4.75	Feb 05, 2030	2.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2266875.92	0.02	US835495AS17	7.52	Sep 01, 2034	5.0
CUBESMART LP	Reits	Fixed Income	2267598.58	0.02	US22966RAF38	4.7	Feb 15, 2030	3.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2264179.15	0.02	US446150AX20	6.0	Aug 15, 2036	2.49
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2261918.0	0.02	US30958QAA94	7.24	Oct 15, 2054	5.45
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2251955.21	0.02	US63633DAF15	5.47	Feb 01, 2031	3.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2250837.22	0.02	US59523UAS69	5.75	Feb 15, 2031	1.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2248998.15	0.02	US571748AK86	6.74	Aug 01, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2248184.16	0.02	US06406RAR84	5.71	Jan 28, 2031	1.65
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2243202.32	0.02	US460690BU38	6.61	Jun 15, 2033	5.38
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2235591.27	0.02	US05463HAC51	4.43	Jan 15, 2040	4.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	2234416.26	0.02	US26442EAH36	5.04	Jun 01, 2030	2.13
AON CORP	Insurance	Fixed Income	2235398.22	0.02	US03740LAA08	6.12	Aug 23, 2031	2.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2226805.88	0.02	US30225VAP22	5.39	Oct 15, 2030	2.2
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2224416.05	0.02	US83364AAA16	6.0	Jan 27, 2032	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	2219620.67	0.02	US345397G313	5.6	Nov 05, 2031	6.05
PPL CAPITAL FUNDING INC	Electric	Fixed Income	2219750.25	0.02	US69352PAQ63	4.7	Apr 15, 2030	4.13
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2220304.83	0.02	US71845JAB44	7.13	Jul 15, 2034	5.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2219112.79	0.02	US448579AS18	7.2	Jun 30, 2034	5.5
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2219368.04	0.02	US76131VAB99	4.93	Sep 15, 2030	4.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2209601.24	0.02	US461070AU86	6.88	Oct 15, 2033	5.7
GATX CORPORATION	Finance Companies	Fixed Income	2206690.07	0.02	US361448BK84	6.63	Mar 15, 2033	4.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2207678.83	0.02	US039482AE41	6.99	Aug 15, 2033	4.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2204064.71	0.02	US17136MAA09	6.28	Dec 15, 2031	2.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2203124.79	0.02	US845437BU53	6.6	Apr 01, 2033	5.3
BAIDU INC	Technology	Fixed Income	2201769.71	0.02	US056752AU22	6.05	Aug 23, 2031	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2188965.25	0.02	US15189XAV01	5.74	Apr 01, 2031	2.35
LEXINGTON REALTY TRUST	Reits	Fixed Income	2189175.95	0.02	US529043AE19	5.23	Sep 15, 2030	2.7
HIGHWOODS REALTY LP	Reits	Fixed Income	2189239.8	0.02	US431282AS12	4.69	Feb 15, 2030	3.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2184521.08	0.01	US57629W3S73	5.79	Sep 17, 2031	4.35
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	2185243.23	0.01	US90327QD552	5.02	May 01, 2030	2.13
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2185711.24	0.01	US266233AH80	5.3	Oct 01, 2030	2.53
COMERICA BANK	Banking	Fixed Income	2180919.2	0.01	US200339EX39	6.21	Aug 25, 2033	5.33
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2178113.11	0.01	US743315AL75	6.21	Dec 01, 2032	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	2176617.51	0.01	US036752BB83	4.56	Feb 15, 2030	4.75
OSHKOSH CORP	Capital Goods	Fixed Income	2176817.05	0.01	US688225AH44	4.72	Mar 01, 2030	3.1
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2173086.31	0.01	US03060NAD21	5.58	Apr 15, 2031	3.45
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2172734.76	0.01	US207597ES04	7.5	Aug 15, 2034	4.95
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2170789.13	0.01	US575634AU41	5.52	Nov 24, 2030	1.73
TTX COMPANY MTN 144A	Transportation	Fixed Income	2169308.79	0.01	US87305QCR02	6.79	Nov 22, 2033	5.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2159924.77	0.01	US74256LEG05	5.38	Aug 27, 2030	1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2159929.44	0.01	US74456QCH74	6.12	Aug 15, 2031	1.9
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2159378.51	0.01	US29670VAA70	5.81	Jul 15, 2031	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2158051.9	0.01	US42225UAL89	4.86	Mar 15, 2030	2.4
ASSURANT INC	Insurance	Fixed Income	2156355.36	0.01	US04621XAN84	6.27	Jan 15, 2032	2.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2151693.67	0.01	US025537AN10	4.83	Mar 01, 2030	2.3
PPG INDUSTRIES INC	Basic Industry	Fixed Income	2149642.54	0.01	US693506BS57	5.01	Jun 15, 2030	2.55
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2149717.13	0.01	US78646UAA79	5.77	Jun 15, 2031	2.8
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2149761.8	0.01	US21871XAT63	7.0	Sep 15, 2054	6.38
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2150621.33	0.01	US579780AU11	7.71	Oct 15, 2034	4.7
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	2148219.5	0.01	US608190AL88	4.85	May 15, 2030	3.63
BAIDU INC	Technology	Fixed Income	2145213.76	0.01	US056752AR92	4.78	Apr 07, 2030	3.42
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2144754.63	0.01	US875127BH45	5.69	Mar 15, 2031	2.4
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2139491.08	0.01	US410867AG05	5.23	Sep 01, 2030	2.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2139527.89	0.01	US186108CL84	5.12	Nov 15, 2030	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2139837.91	0.01	US760759BK56	7.68	Nov 15, 2034	5.2
OWENS CORNING	Capital Goods	Fixed Income	2134342.73	0.01	US690742AK72	4.77	Jun 01, 2030	3.88
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2130544.46	0.01	US21989DAA00	5.63	May 13, 2031	3.63
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2128337.59	0.01	US03937LAA35	6.98	May 01, 2034	7.35
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2120855.47	0.01	US963320BC98	7.0	Mar 01, 2034	5.75
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2117788.79	0.01	US19828AAD90	5.64	Oct 01, 2031	5.1
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2118096.95	0.01	US460690BT64	5.65	Mar 01, 2031	2.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2112556.08	0.01	US174610BE40	5.89	May 21, 2037	5.64
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2112704.29	0.01	US26443TAE64	7.17	Mar 01, 2034	5.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2112741.77	0.01	US74762EAH53	6.35	Jan 15, 2032	2.35
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2109861.09	0.01	US25731VAA26	6.24	Dec 01, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2102940.25	0.01	US89236TJW62	6.35	Jan 13, 2032	2.4
TIMKEN COMPANY	Capital Goods	Fixed Income	2100393.4	0.01	US887389AL89	6.16	Apr 01, 2032	4.13
DOMINION RESOURCES INC	Electric	Fixed Income	2099140.8	0.01	US25746UAN90	6.45	Mar 15, 2033	6.3
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2094183.33	0.01	US14149YBS63	7.63	Nov 15, 2034	5.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2089661.52	0.01	US04316JAD19	6.48	Mar 02, 2033	5.5
CMS ENERGY CORPORATION	Electric	Fixed Income	2088935.98	0.01	US125896BV12	4.88	Dec 01, 2050	3.75
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2084921.72	0.01	US853250AA64	5.01	May 30, 2031	8.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2080956.48	0.01	US30036FAC59	6.92	Nov 15, 2033	5.9
KITE REALTY GROUP LP	Reits	Fixed Income	2077077.3	0.01	US49803XAE31	7.09	Mar 01, 2034	5.5
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2072261.07	0.01	US845011AC92	5.07	Jun 15, 2030	2.2
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2070198.38	0.01	US12189TAR59	4.62	Aug 15, 2030	7.95
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2068030.82	0.01	US552676AU23	5.49	Jan 15, 2031	2.5
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2066508.17	0.01	US90403YAA73	5.52	Feb 16, 2031	2.8
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2060751.97	0.01	US749685AY95	6.21	Jan 15, 2032	2.95
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2057767.04	0.01	US963320BA33	6.46	Mar 01, 2033	5.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2058079.38	0.01	US40053XAA72	4.7	May 15, 2030	4.88
EVERSOURCE ENERGY	Electric	Fixed Income	2055004.75	0.01	US30040WAL28	5.66	Mar 15, 2031	2.55
GLOBE LIFE INC	Insurance	Fixed Income	2053816.72	0.01	US37959EAC66	7.3	Sep 15, 2034	5.85
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2054263.61	0.01	US76169XAA28	5.46	Dec 01, 2030	2.13
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2038658.69	0.01	US963320AZ92	6.16	May 14, 2032	4.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2029649.34	0.01	US427866BE76	5.11	Jun 01, 2030	1.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2024162.16	0.01	US494550AQ90	6.5	Aug 15, 2033	7.3
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2024267.18	0.01	US68233DAP24	6.17	Jan 15, 2033	7.25
TANGER PROPERTIES LP	Reits	Fixed Income	2023413.23	0.01	US875484AL13	5.99	Sep 01, 2031	2.75
VIDEOTRON LTD 144A	Communications	Fixed Income	2023920.61	0.01	US92660FAT12	7.6	Jan 15, 2035	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2018529.54	0.01	US136375DH23	6.9	Nov 01, 2033	5.85
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2016012.53	0.01	US36321PAD24	4.37	Mar 31, 2034	2.16
KILROY REALTY LP	Reits	Fixed Income	2014094.34	0.01	US49427RAR30	7.71	Nov 15, 2033	2.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2012511.12	0.01	US210518DP81	6.47	Aug 15, 2032	3.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2013132.34	0.01	US04685A4D06	5.79	Nov 13, 2031	5.32
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2008958.97	0.01	US521865BC87	6.28	Jan 15, 2032	2.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2006634.93	0.01	US29366MAE84	6.88	Sep 15, 2033	5.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2006810.57	0.01	US202795JX94	6.54	Feb 01, 2033	4.9
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2005206.74	0.01	US85235DAB55	6.28	May 05, 2032	3.75
OHIO POWER CO	Electric	Fixed Income	2006189.52	0.01	US677415CW95	7.08	Jun 01, 2034	5.65
OHIO POWER CO	Electric	Fixed Income	1999542.24	0.01	US677415CS83	4.87	Apr 01, 2030	2.6
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1998358.94	0.01	US202795JR27	4.84	Mar 01, 2030	2.2
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1996703.22	0.01	US048303CJ83	5.71	Mar 15, 2031	2.3
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	1983608.4	0.01	US902133BA46	4.5	Feb 01, 2030	4.63
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1981957.79	0.01	US30037EAB92	7.11	Jun 01, 2034	5.65
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1982829.74	0.01	US46188BAF94	6.74	Aug 15, 2033	5.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1975698.51	0.01	US446150BA18	6.03	May 17, 2033	5.02
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1972007.36	0.01	US59523UAR86	4.8	Mar 15, 2030	2.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1964575.83	0.01	US6944PL2J76	6.33	Jan 11, 2032	2.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1965659.38	0.01	US59523UAV98	7.26	Mar 15, 2034	5.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	1963037.44	0.01	US233851ED24	5.67	Mar 02, 2031	2.45
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1958501.21	0.01	US266233AJ47	6.22	Jan 07, 2032	2.77
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1953089.64	0.01	US552676AT59	4.44	Jan 15, 2030	3.85
BPCE SA MTN 144A	Banking	Fixed Income	1953655.73	0.01	US05578QAH65	5.99	Jan 14, 2037	3.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	1953908.42	0.01	US913903BC31	7.57	Oct 15, 2034	5.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1948700.37	0.01	US637432NW12	5.89	Mar 15, 2031	1.35
ALABAMA POWER COMPANY	Electric	Fixed Income	1949589.07	0.01	US010392GB89	6.93	Nov 15, 2033	5.85
AVNET INC	Technology	Fixed Income	1947341.7	0.01	US053807AV56	5.91	Jun 01, 2032	5.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	1947352.77	0.01	US02666TAC18	5.94	Jul 15, 2031	2.38
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	1941850.84	0.01	US283695BK98	5.63	Jun 15, 2032	8.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	1934854.31	0.01	US053332BF83	6.78	Aug 01, 2033	5.2
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1924872.94	0.01	US09778PAB13	5.87	Jun 01, 2031	2.1
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1922913.43	0.01	US720186AN51	5.67	Mar 15, 2031	2.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1919383.69	0.01	US976656CS53	7.71	Oct 01, 2034	4.6
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1903028.2	0.01	US656029AK10	6.34	Sep 14, 2032	5.07
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1904092.43	0.01	US072863AH63	5.53	Nov 15, 2030	1.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1899385.54	0.01	US478160BJ28	7.11	Dec 05, 2033	4.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1894216.48	0.01	US963320AY28	5.85	May 15, 2031	2.4
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	1895493.07	0.01	US44701QBG64	7.38	Oct 15, 2034	5.7
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1891753.19	0.01	US46128MAN11	4.5	Jan 13, 2030	3.85
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1890396.36	0.01	US03770DAC74	5.24	Jul 29, 2031	6.7
WESTERN UNION CO/THE	Technology	Fixed Income	1887145.78	0.01	US959802BA61	5.63	Mar 15, 2031	2.75
YALE UNIVERSITY	Industrial Other	Fixed Income	1886462.27	0.01	US98459LAB99	5.06	Apr 15, 2030	1.48
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1886582.34	0.01	US09261BAG59	6.5	Mar 30, 2032	2.55
AVNET INC	Technology	Fixed Income	1872410.75	0.01	US053807AU73	5.74	May 15, 2031	3.0
ASB BANK LTD MTN 144A	Banking	Fixed Income	1868201.73	0.01	US00216LAE39	6.22	Oct 22, 2031	2.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1868663.91	0.01	US46188BAC63	7.75	Jan 15, 2034	2.7
EVERGY METRO INC	Electric	Fixed Income	1863613.26	0.01	US30037DAB10	6.71	Apr 15, 2033	4.95
APTARGROUP INC	Capital Goods	Fixed Income	1861755.48	0.01	US038336AA11	6.23	Mar 15, 2032	3.6
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1857430.6	0.01	US529537AA08	6.14	Oct 01, 2031	2.38
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	1857434.01	0.01	US08860HAC88	5.65	Jun 03, 2031	3.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1853608.24	0.01	US756109CE25	6.35	Feb 15, 2032	2.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1847027.06	0.01	US053484AD33	6.55	Feb 15, 2033	5.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	1845034.12	0.01	US040555DD31	6.3	Dec 15, 2031	2.2
PACIFICORP	Electric	Fixed Income	1845187.48	0.01	US695114BT48	5.53	Nov 15, 2031	7.7
REALTY INCOME CORPORATION	Reits	Fixed Income	1842367.99	0.01	US756109BA12	7.46	Mar 15, 2033	1.8
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	1838642.43	0.01	US595620AB14	5.59	Dec 30, 2031	6.75
STORE CAPITAL LLC	Reits	Fixed Income	1834546.67	0.01	US862121AC45	5.39	Nov 18, 2030	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1834593.61	0.01	US678858BU41	4.69	Mar 15, 2030	3.3
STORE CAPITAL LLC	Reits	Fixed Income	1833331.68	0.01	US862121AD28	6.13	Dec 01, 2031	2.7
BORGWARNER INC	Consumer Cyclical	Fixed Income	1833686.56	0.01	US099724AQ98	7.37	Aug 15, 2034	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1833956.86	0.01	US478160AL82	6.9	May 15, 2033	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1834112.61	0.01	US29364WAX65	5.68	Jun 01, 2031	3.05
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1828879.05	0.01	US05970FAD33	6.05	Oct 26, 2031	3.18
PROLOGIS LP	Reits	Fixed Income	1829147.64	0.01	US74340XBZ33	5.18	Jul 01, 2030	1.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1824931.0	0.01	US637432NX94	6.02	Jun 15, 2031	1.65
XCEL ENERGY INC	Electric	Fixed Income	1821318.15	0.01	US98388MAC10	6.26	Nov 15, 2031	2.35
DISCOVER BANK	Banking	Fixed Income	1819726.19	0.01	US25466AAR23	4.71	Feb 06, 2030	2.7
COMCAST CORPORATION	Communications	Fixed Income	1817967.82	0.01	US20030NBM20	7.65	Aug 15, 2034	4.2
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1813515.1	0.01	US785931AA40	7.03	Apr 01, 2034	6.1
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	1813775.92	0.01	US92852LAD10	6.01	Apr 21, 2032	5.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1810930.39	0.01	US29366WAD83	6.91	Sep 01, 2033	5.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	1808346.99	0.01	US46128MAS08	6.45	Jun 23, 2033	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1809344.28	0.01	US207597EQ48	6.77	Jul 01, 2033	4.9
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	1807590.74	0.01	US05890MAB90	6.07	Oct 14, 2031	2.88
AGREE LP	Reits	Fixed Income	1799758.8	0.01	US008513AA19	5.24	Oct 01, 2030	2.9
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	1796376.1	0.01	US025932AP92	4.53	Apr 02, 2030	5.25
FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	1794357.38	0.01	US337158AJ88	4.56	May 01, 2030	5.75
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1788529.18	0.01	US11135EAA29	6.05	Sep 15, 2031	2.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1786204.39	0.01	US678858BV24	4.74	Apr 01, 2030	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	1783180.2	0.01	US824348BT26	5.62	Sep 01, 2031	4.8
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1778376.54	0.01	US04365XAA63	5.0	Dec 15, 2030	4.25
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1771788.36	0.01	US283695BQ68	6.17	Feb 15, 2032	3.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1767325.9	0.01	US866677AJ62	6.31	Jan 15, 2033	5.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1740950.26	0.01	US98956PAT93	4.71	Mar 20, 2030	3.55
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1730979.21	0.01	US29245JAM45	5.88	Sep 16, 2031	3.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1729541.73	0.01	US42225UAM62	5.76	Mar 15, 2031	2.05
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1730030.95	0.01	US785931AB23	7.62	Jan 15, 2035	5.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	1728572.01	0.01	US049560AX34	6.3	Oct 15, 2032	5.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	1723990.2	0.01	US26884TAZ57	7.63	Oct 30, 2034	5.2
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1722141.36	0.01	US199575AT85	6.36	Mar 01, 2033	6.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	1718016.74	0.01	US82460CAR51	6.2	Apr 13, 2032	4.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1717022.88	0.01	US00652MAH51	5.45	Feb 02, 2031	3.1
HIGHWOODS REALTY LP	Reits	Fixed Income	1715087.7	0.01	US431282AT94	5.54	Feb 01, 2031	2.6
PHILLIPS 66 CO	Energy	Fixed Income	1712038.3	0.01	US718547AK86	4.51	Dec 15, 2029	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1713180.33	0.01	US15189XAX66	6.32	Mar 01, 2032	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1706406.92	0.01	US29449WAD92	5.55	Nov 15, 2030	1.75
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	1702201.66	0.01	US008252AR98	7.34	Aug 20, 2034	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1702427.2	0.01	US969457BD16	5.09	Jun 15, 2031	7.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1699039.75	0.01	US534187BT58	7.04	Mar 15, 2034	5.85
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1690018.62	0.01	US30251BAD01	6.58	Feb 01, 2033	4.95
OhioHealth	Consumer Non-Cyclical	Fixed Income	1675874.1	0.01	US67777JAL26	6.27	Nov 15, 2031	2.3
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1665633.66	0.01	US898813AW06	7.47	Sep 15, 2034	5.2
EXELON CORPORATION	Electric	Fixed Income	1656611.75	0.01	US210371AF74	5.71	Apr 01, 2032	7.6
ERP OPERATING LP	Reits	Fixed Income	1650153.09	0.01	US26884ABP75	7.65	Sep 15, 2034	4.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1648024.93	0.01	US837004BX76	6.8	May 15, 2033	5.3
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1638975.74	0.01	US01882YAD85	6.19	Mar 01, 2032	3.6
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1638981.31	0.01	US71845JAA60	6.22	Nov 15, 2031	2.63
KENNAMETAL INC	Capital Goods	Fixed Income	1639333.47	0.01	US489170AF77	5.58	Mar 01, 2031	2.8
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1638687.22	0.01	US29273RBC25	4.01	Nov 15, 2029	8.25
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1633959.16	0.01	US50066PAQ37	5.77	Apr 07, 2031	2.38
GRUPO TELEVISA SAB	Communications	Fixed Income	1634316.08	0.01	US40049JAT43	5.49	Mar 11, 2032	8.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1632658.99	0.01	US443510AK84	5.71	Mar 15, 2031	2.3
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	1630665.8	0.01	US517834AL18	7.04	Aug 15, 2034	6.2
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1625339.29	0.01	US15073LAA17	6.02	Aug 15, 2031	2.29
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1625636.4	0.01	US677347CH71	6.36	Jan 15, 2033	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	1617062.23	0.01	US573284BA34	7.69	Dec 01, 2034	5.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1612828.43	0.01	US74256LEH87	5.59	Nov 19, 2030	1.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1612263.25	0.01	US30225VAT44	7.61	Jan 15, 2035	5.35
EPR PROPERTIES	Reits	Fixed Income	1606821.68	0.01	US26884UAG40	6.02	Nov 15, 2031	3.6
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	1607871.97	0.01	US03063UAA97	7.41	Sep 12, 2034	5.41
NSTAR ELECTRIC CO	Electric	Fixed Income	1608251.8	0.01	US67021CAR88	6.11	Aug 15, 2031	1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1602486.67	0.01	US035240AE00	6.63	Aug 15, 2033	6.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1599842.58	0.01	US92343VCQ59	7.8	Nov 01, 2034	4.4
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1600890.1	0.01	US202795JZ43	7.2	Jun 01, 2034	5.3
NVENT FINANCE SARL	Capital Goods	Fixed Income	1595223.23	0.01	US67078AAE38	6.19	Nov 15, 2031	2.75
VENTAS REALTY LP	Reits	Fixed Income	1587079.34	0.01	US92277GBA40	7.74	Jan 15, 2035	5.0
NETFLIX INC	Communications	Fixed Income	1585269.8	0.01	US64110LAZ94	7.51	Aug 15, 2034	4.9
GATX CORPORATION	Finance Companies	Fixed Income	1582027.59	0.01	US361448BG72	5.92	Jun 01, 2031	1.9
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1582674.41	0.01	US204429AA25	6.12	Jan 19, 2032	3.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	1573067.66	0.01	US902494AZ66	7.45	Aug 15, 2034	4.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	1570584.63	0.01	US29717PAZ09	5.82	Jun 15, 2031	2.55
VENTAS REALTY LP	Reits	Fixed Income	1568855.29	0.01	US92277GAU13	4.61	Jan 15, 2030	3.0
DTE ENERGY COMPANY	Electric	Fixed Income	1566310.34	0.01	US233331BF33	4.74	Mar 01, 2030	2.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1566379.26	0.01	US958667AG21	7.49	Nov 15, 2034	5.45
ONEOK INC	Energy	Fixed Income	1564258.32	0.01	US682680CE12	7.62	Nov 01, 2034	5.05
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1556680.33	0.01	US377372AB33	7.35	Apr 15, 2034	5.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1546255.57	0.01	nan	4.98	Jan 25, 2031	6.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1542707.81	0.01	US29364WBE75	5.6	Dec 15, 2030	1.6
S&P GLOBAL INC	Technology	Fixed Income	1536842.64	0.01	US78409VAP94	4.56	Dec 01, 2029	2.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1534101.7	0.01	US78646UAB52	6.22	Jan 15, 2032	2.85
OVINTIV INC	Energy	Fixed Income	1520498.72	0.01	US292505AD65	7.15	Aug 15, 2034	6.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	1517982.62	0.01	US694476AA03	6.7	Sep 15, 2033	6.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1518489.05	0.01	US83368RAY80	4.87	Jul 08, 2035	3.65
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1516073.97	0.01	US89787EAA91	6.09	Apr 15, 2032	4.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	1516201.73	0.01	US29717PAW77	5.67	Jan 15, 2031	1.65
FIRSTENERGY CORPORATION	Electric	Fixed Income	1512461.74	0.01	US337932AL12	4.78	Mar 01, 2030	2.65
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1509862.9	0.01	US66980P2D06	4.38	Jan 14, 2030	5.25
PROLOGIS LP	Reits	Fixed Income	1502217.87	0.01	US74340XCN93	7.73	Jan 31, 2035	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1498866.42	0.01	US744448CW94	6.15	Jun 01, 2032	4.1
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1496571.77	0.01	US84859DAC11	6.6	Feb 15, 2033	4.8
MASCO CORP	Capital Goods	Fixed Income	1492434.83	0.01	US574599BP01	5.38	Oct 01, 2030	2.0
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1486305.28	0.01	US958102AR62	6.21	Feb 01, 2032	3.1
AGREE LP	Reits	Fixed Income	1486947.55	0.01	US008513AD57	6.37	Oct 01, 2032	4.8
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1482707.71	0.01	US72014TAC36	6.37	Jan 01, 2032	2.04
PROLOGIS LP	Reits	Fixed Income	1479837.68	0.01	US74340XBS99	5.84	Mar 15, 2031	1.63
BURLINGTON RESOURCES LLC	Energy	Fixed Income	1475722.16	0.01	US12201PAN69	5.43	Dec 01, 2031	7.4
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1470263.15	0.01	US649840CV58	6.68	Aug 15, 2033	5.85
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	1469272.21	0.01	US478115AH19	6.16	Jul 01, 2032	4.71
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1466801.84	0.01	US195869AG75	5.61	Apr 15, 2032	7.63
WESTPAC BANKING CORP	Banking	Fixed Income	1467006.38	0.01	US961214EL30	4.69	Jan 16, 2030	2.65
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1462574.58	0.01	US744448CT65	5.61	Jan 15, 2031	1.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1458768.85	0.01	US09256BAL18	4.67	Jan 10, 2030	2.5
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1445439.21	0.01	US571676AC90	7.69	Apr 01, 2034	3.6
JANUS HENDERSON US (HOLDINGS) INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1444842.55	0.01	US47103MAA62	7.39	Sep 10, 2034	5.45
UDR INC MTN	Reits	Fixed Income	1437020.46	0.01	US90265EAT73	6.85	Aug 01, 2032	2.1
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	1435549.02	0.01	US136385AE19	6.5	Jun 30, 2033	6.45
METLIFE INC	Insurance	Fixed Income	1426948.88	0.01	US59156RCN61	7.53	Dec 15, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1411839.48	0.01	US842400ES88	6.95	Jan 15, 2034	6.0
ONE GAS INC	Natural Gas	Fixed Income	1404347.57	0.01	US68235PAH10	5.07	May 15, 2030	2.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	1401581.22	0.01	US695156AU37	4.53	Dec 15, 2029	3.0
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1385640.97	0.01	US007944AH47	5.84	Mar 01, 2032	5.43
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	1386302.57	0.01	US345277AE74	4.2	Mar 01, 2030	9.3
UDR INC MTN	Reits	Fixed Income	1381075.36	0.01	US90265EAW03	7.46	Sep 01, 2034	5.13
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1381994.55	0.01	US30037EAA10	6.19	Mar 15, 2032	3.75
KITE REALTY GROUP LP	Reits	Fixed Income	1369294.6	0.01	US49803XAF06	5.79	Dec 15, 2031	4.95
APACHE CORPORATION	Energy	Fixed Income	1366067.89	0.01	US037411BF15	4.46	Jan 15, 2030	4.25
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1364141.76	0.01	US96337RAB87	5.52	Sep 30, 2031	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	1361010.9	0.01	US404119AJ84	6.66	Nov 06, 2033	7.5
BANKUNITED INC	Banking	Fixed Income	1353620.17	0.01	US06652KAB98	4.62	Jun 11, 2030	5.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1326752.6	0.01	US053484AF80	7.18	Jun 01, 2034	5.35
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1325306.44	0.01	US15189WAS98	7.25	Jul 01, 2034	5.4
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1325372.89	0.01	US85434VAB45	5.05	Aug 15, 2030	3.31
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1313254.82	0.01	US534187BJ76	4.61	Jan 15, 2030	3.05
UDR INC MTN	Reits	Fixed Income	1299237.05	0.01	US90265EAV20	7.5	Jun 15, 2033	2.1
ASSURANT INC	Insurance	Fixed Income	1298097.0	0.01	US04621XAD03	6.85	Feb 15, 2034	6.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1290642.07	0.01	US65364UAQ94	6.24	Jan 10, 2032	2.76
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1289710.5	0.01	US744538AE99	5.9	Jun 15, 2031	2.2
CUBESMART LP	Reits	Fixed Income	1282249.87	0.01	US22966RAG11	5.69	Feb 15, 2031	2.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	1268171.52	0.01	US00182EBM03	4.77	Feb 13, 2030	2.55
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1263269.67	0.01	US073096AC32	5.99	Apr 14, 2032	5.14
UDR INC MTN	Reits	Fixed Income	1260610.24	0.01	US90265EAU47	7.42	Mar 15, 2033	1.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1242407.71	0.01	US50075NAC83	5.61	Nov 01, 2031	6.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1237936.06	0.01	US898813AU40	6.47	May 15, 2032	3.25
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1235822.79	0.01	US059520AC03	6.1	Dec 09, 2031	2.99
DEERE & CO	Capital Goods	Fixed Income	1230095.86	0.01	US244199AZ87	4.51	May 15, 2030	8.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1220017.93	0.01	US039483AT92	6.28	Oct 01, 2032	5.93
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	1215950.25	0.01	US174610AS45	4.75	Feb 06, 2030	2.5
EMORY UNIVERSITY	Industrial Other	Fixed Income	1209580.62	0.01	US29157TAD81	5.28	Sep 01, 2030	2.14
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1180347.67	0.01	US202795JW12	6.32	Mar 15, 2032	3.15
UPMC	Consumer Non-Cyclical	Fixed Income	1174038.01	0.01	US90320WAG87	6.78	May 15, 2033	5.04
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	1165526.51	0.01	US92564RAB15	3.65	Dec 01, 2029	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	1166015.71	0.01	US756109BK93	4.52	Dec 15, 2029	3.1
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	1159479.67	0.01	US225313AM74	4.61	Jan 14, 2030	3.25
DOCTORS CO 144A	Insurance	Fixed Income	1147424.37	0.01	US256141AB88	5.85	Jan 18, 2032	4.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1136717.59	0.01	US020002AQ48	6.66	Jun 01, 2033	5.35
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1129275.31	0.01	US22003BAP13	7.55	Dec 01, 2033	2.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1104628.3	0.01	US12505BAG59	7.24	Aug 15, 2034	5.95
ONEOK INC	Energy	Fixed Income	1100707.12	0.01	US682680CD39	5.74	Oct 15, 2031	4.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1096687.7	0.01	US06407EAF25	6.28	Jan 27, 2032	2.87
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1097256.45	0.01	US06654DAD93	5.58	Jan 01, 2031	1.9
BAIDU INC	Technology	Fixed Income	1092197.64	0.01	US056752AT58	5.34	Oct 09, 2030	2.38
VOYA FINANCIAL INC	Insurance	Fixed Income	1085744.0	0.01	US929089AH39	7.55	Sep 20, 2034	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1079010.45	0.01	US720198AF73	6.44	Apr 01, 2032	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1077832.71	0.01	US13645RAE45	6.55	Mar 15, 2033	5.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	1073578.44	0.01	US69352PAT03	7.42	Sep 01, 2034	5.25
AGREE LP	Reits	Fixed Income	1069948.79	0.01	US008513AC74	7.33	Jun 15, 2033	2.6
IPALCO ENTERPRISES INC	Electric	Fixed Income	1065586.45	0.01	US462613AR18	7.11	Apr 01, 2034	5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	1055509.01	0.01	US00388WAQ42	5.84	Oct 09, 2031	4.38
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1051762.56	0.01	US50205MAE93	7.27	Jul 02, 2034	5.5
WELLS FARGO & COMPANY	Banking	Fixed Income	1047808.82	0.01	US949746TB78	4.17	Nov 15, 2029	7.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	1044474.23	0.01	US06406YAB83	7.31	Jul 21, 2039	5.61
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	1041010.96	0.01	US837004BV11	5.69	Feb 01, 2032	6.63
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	1039417.82	0.01	US62983PAA30	4.15	Dec 31, 2033	6.07
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1034642.19	0.01	US29245JAP75	7.16	Jul 30, 2034	5.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	1033260.07	0.01	US666807AW21	4.97	Feb 15, 2031	7.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1024866.2	0.01	US534187BQ10	6.23	Mar 01, 2032	3.4
AEP TEXAS INC	Electric	Fixed Income	1019294.74	0.01	US0010EPAF55	6.31	Feb 15, 2033	6.65
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1015740.54	0.01	US66980P2E88	5.67	Sep 04, 2031	4.63
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1004818.8	0.01	US03718NAB29	6.0	May 13, 2032	5.63
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1003949.55	0.01	US446150BE30	4.32	Jan 15, 2031	5.27
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	1000905.63	0.01	US957576AA94	6.69	Jul 15, 2033	5.75
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	995539.75	0.01	US44841SAC35	6.55	Nov 24, 2033	7.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	983431.44	0.01	US806605AG68	6.76	Dec 01, 2033	6.5
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	968889.89	0.01	US210314AB60	6.1	Apr 16, 2034	4.7
OHIO POWER COMPANY	Electric	Fixed Income	959770.13	0.01	US677415CF62	6.32	Feb 15, 2033	6.6
RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	951425.87	0.01	US78200JAA07	4.41	Nov 15, 2029	3.92
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	949091.48	0.01	US29245VAE56	6.33	Sep 14, 2032	3.05
INCO LTD	Basic Industry	Fixed Income	948457.06	0.01	US453258AP01	6.0	Sep 15, 2032	7.2
ONE GAS INC	Natural Gas	Fixed Income	943409.57	0.01	US68235PAM05	6.42	Sep 01, 2032	4.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	939049.98	0.01	US427866BD93	4.58	Nov 15, 2029	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	931651.51	0.01	US742718CB39	7.12	Feb 01, 2034	5.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	927208.04	0.01	US45262BAG86	4.38	Feb 01, 2030	5.5
CITIGROUP INC	Banking	Fixed Income	925849.35	0.01	US17327CAU71	7.48	Sep 19, 2039	5.41
REGENCY CENTERS LP	Reits	Fixed Income	918891.65	0.01	US75884RBC60	7.69	Jan 15, 2035	5.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	916185.11	0.01	US341081ER47	6.88	Oct 01, 2033	5.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	914602.1	0.01	US87612EAK29	6.3	Nov 01, 2032	6.35
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	904034.28	0.01	US373298BR83	4.19	Nov 15, 2029	7.75
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	881781.01	0.01	US843452AZ62	5.57	Mar 01, 2032	8.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	877671.2	0.01	US50050GAN88	5.41	Nov 04, 2030	2.5
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	874303.49	0.01	US00654GAB95	5.63	Jul 22, 2031	3.87
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	866693.87	0.01	US418751AD59	5.07	Sep 15, 2030	3.75
PARAMOUNT GLOBAL	Communications	Fixed Income	865600.72	0.01	US925524AV24	6.69	May 15, 2033	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	861152.62	0.01	US74456QCB05	4.69	Jan 15, 2030	2.45
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	852487.55	0.01	US46653KAA60	5.43	Nov 23, 2030	2.2
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	817577.59	0.01	US71845JAC27	7.74	Jan 15, 2035	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	812769.4	0.01	US15189XAD03	6.36	Mar 15, 2033	6.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	811641.1	0.01	US20268JAF03	5.23	Oct 01, 2030	2.78
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	804710.9	0.01	US49338LAG86	7.64	Oct 15, 2034	4.95
EDISON INTERNATIONAL	Electric	Fixed Income	803211.91	0.01	US281020BB24	5.97	Mar 15, 2032	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	803516.9	0.01	US31620MBT27	5.68	Mar 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	798910.71	0.01	US15189XBF42	7.87	Mar 01, 2035	5.05
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	798990.35	0.01	US00929JAA43	5.51	Oct 01, 2031	5.75
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	789314.25	0.01	US86608CAA62	5.85	Aug 12, 2031	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	789368.63	0.01	US13648TAC18	4.54	Nov 15, 2029	2.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	780904.14	0.01	US443201AC21	5.74	Oct 15, 2031	4.85
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	777930.76	0.01	US36830BAD73	6.05	Mar 30, 2032	4.4
STATE STREET CORP	Banking	Fixed Income	769863.71	0.01	US857477BG73	4.74	Jan 24, 2030	2.4
SPIRE MISSOURI INC	Natural Gas	Fixed Income	768884.04	0.01	US84859DAD93	7.45	Aug 15, 2034	5.15
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	766305.71	0.01	US72650RBM34	4.46	Dec 15, 2029	3.55
KEYSPAN CORPORATION	Natural Gas	Fixed Income	753633.11	0.01	US49337WAC47	4.84	Nov 15, 2030	8.0
COUSINS PROPERTIES LP	Reits	Fixed Income	754544.39	0.01	US222793AA90	7.3	Oct 01, 2034	5.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	739496.22	0.01	US893526DF78	7.2	Mar 31, 2034	5.6
REALTY INCOME CORPORATION	Reits	Fixed Income	726495.04	0.0	US756109CC68	4.56	Jan 15, 2030	3.4
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	700362.76	0.0	US976656BW74	6.76	May 15, 2033	5.63
CDW LLC	Technology	Fixed Income	699025.94	0.0	US12513GBL23	7.32	Aug 22, 2034	5.55
D R HORTON INC	Consumer Cyclical	Fixed Income	692028.56	0.0	US23331ABS78	7.57	Oct 15, 2034	5.0
FIRSTENERGY CORPORATION	Electric	Fixed Income	671016.78	0.0	US337932AP26	5.27	Sep 01, 2030	2.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	669235.26	0.0	US655844AQ19	5.01	Feb 15, 2031	7.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	653561.04	0.0	US502431AF64	4.55	Dec 15, 2029	2.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	641970.35	0.0	US92343VEU44	4.36	Dec 03, 2029	4.02
WP CAREY INC	Reits	Fixed Income	639656.71	0.0	US92936UAH23	7.36	Apr 01, 2033	2.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	629968.38	0.0	US46188BAG77	7.81	Feb 01, 2035	4.88
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	624964.66	0.0	US26876FAC68	5.25	Sep 17, 2030	2.63
DEERE & CO	Capital Goods	Fixed Income	614925.59	0.0	US244199BA28	5.08	Mar 03, 2031	7.13
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	597676.63	0.0	US76025LAB09	4.9	Sep 24, 2080	5.13
WMG ACQUISITION CORP 144A	Communications	Fixed Income	591079.8	0.0	US92933BAQ77	4.47	Jul 15, 2030	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	581839.4	0.0	US742718DB20	7.39	Aug 15, 2034	5.8
HBOS PLC 144A	Banking	Fixed Income	576995.99	0.0	US4041A2AF14	6.88	Nov 01, 2033	6.0
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	577298.22	0.0	US30958PAA12	6.66	Nov 01, 2053	6.15
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	574042.51	0.0	US40053XAB55	6.51	Nov 09, 2033	7.85
IDAHO POWER COMPANY MTN	Electric	Fixed Income	564475.53	0.0	US45138LBK89	7.43	Aug 15, 2034	5.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	552677.54	0.0	US68902VAR87	5.84	Nov 19, 2031	5.13
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	537332.74	0.0	US07274NAZ69	7.54	Jul 15, 2034	4.2
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	533617.26	0.0	US33767BAF67	7.74	Jan 15, 2035	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	530268.37	0.0	US842434CU45	4.72	Feb 01, 2030	2.55
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	524764.22	0.0	US02772AAA79	5.8	Jun 13, 2032	6.14
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	524126.61	0.0	US68341PAB58	7.79	Oct 10, 2034	4.63
ALABAMA POWER COMPANY	Electric	Fixed Income	521560.53	0.0	US010392EC80	6.48	Feb 15, 2033	5.7
TTX COMPANY MTN 144A	Transportation	Fixed Income	518006.83	0.0	US87305QCS84	7.71	Nov 15, 2034	5.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	507467.93	0.0	US571903BR30	4.6	Mar 15, 2030	4.8
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	505059.77	0.0	US74350LAC81	7.64	Jan 15, 2035	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	499460.1	0.0	US09659T2D24	7.48	Nov 19, 2035	6.19
AKER BP ASA 144A	Energy	Fixed Income	493404.17	0.0	US00973RAF01	4.52	Jan 15, 2030	3.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	486778.79	0.0	US260543CK73	7.76	Oct 01, 2034	4.25
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	486305.94	0.0	US60682LAG77	4.73	Apr 13, 2030	3.97
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	456182.36	0.0	US36165RAC97	6.31	Apr 20, 2032	3.61
WELLTOWER OP LLC	Reits	Fixed Income	440198.75	0.0	US95040QAJ31	4.6	Jan 15, 2030	3.1
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	438653.89	0.0	US151290BV44	2.9	Nov 19, 2029	5.45
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	435538.17	0.0	US02401LAB09	7.25	Oct 01, 2034	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	434564.68	0.0	US136375BL52	7.25	Aug 01, 2034	6.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	424286.27	0.0	US461070AV69	7.59	Sep 30, 2034	4.95
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	416206.33	0.0	US00188LAA52	7.51	Sep 16, 2034	5.13
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	408541.8	0.0	US31488VAA52	7.59	Oct 03, 2034	5.0
BOEING CO	Capital Goods	Fixed Income	408820.13	0.0	US097023CN34	4.67	Feb 01, 2030	2.95
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	403649.97	0.0	US638671AE74	6.22	Apr 01, 2033	7.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	377585.31	0.0	US962166BT07	6.68	Dec 15, 2033	6.88
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	378157.69	0.0	US01626PAM86	4.65	Jan 25, 2030	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	375682.84	0.0	US06406RBV87	3.8	Mar 14, 2030	4.97
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	373571.98	0.0	US38239PAA57	6.15	May 04, 2032	4.63
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	368425.15	0.0	US007589AD66	5.07	Jun 15, 2030	2.21
ACE CAPITAL TRUST II	Insurance	Fixed Income	360255.12	0.0	US00440FAA21	4.28	Apr 01, 2030	9.7
JABIL INC	Technology	Fixed Income	357368.76	0.0	US466313AJ20	4.54	Jan 15, 2030	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	356447.63	0.0	US13607PNF70	3.95	Jan 28, 2085	6.95
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	342797.31	0.0	US724060AA67	3.77	Jan 15, 2030	7.5
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	325027.8	0.0	US88556LAE65	5.34	Sep 22, 2030	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	312976.71	0.0	US015271AT64	4.57	Dec 15, 2029	2.75
WESTPAC BANKING CORP	Banking	Fixed Income	299883.1	0.0	US961214FW85	7.62	Nov 20, 2035	5.62
HIGHWOODS REALTY LP	Reits	Fixed Income	291105.17	0.0	US431282AU67	6.56	Feb 01, 2034	7.65
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	292368.38	0.0	US00218QAB68	5.62	Oct 20, 2031	5.31
HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	288611.67	0.0	US445640AC90	5.02	Sep 18, 2033	8.55
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	286503.22	0.0	US00452AAA88	5.47	Aug 01, 2032	8.5
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	264521.77	0.0	US60683MAE93	6.31	Jan 21, 2032	2.57
MOSAIC CO/THE	Basic Industry	Fixed Income	260161.14	0.0	US61945CAD56	6.93	Nov 15, 2033	5.45
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	258844.43	0.0	US29082HAD44	4.52	Jul 28, 2030	7.0
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	250185.33	0.0	US67080LAC90	4.39	Jan 15, 2030	5.55
OWENS CORNING	Capital Goods	Fixed Income	243420.94	0.0	US690742AM39	4.59	Feb 15, 2030	3.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	234810.8	0.0	US720186AH83	7.74	Sep 18, 2034	4.1
ENTERGY CORPORATION	Electric	Fixed Income	231680.31	0.0	US29364GAQ64	3.92	Dec 01, 2054	7.13
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	224724.39	0.0	US35671DBJ37	7.54	Nov 14, 2034	5.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	225095.4	0.0	US05723KAG58	4.48	Nov 07, 2029	3.14
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	222926.99	0.0	US26882PAR38	6.98	Jun 01, 2034	6.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	217337.27	0.0	US00774MBK09	4.18	Mar 10, 2055	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	211442.38	0.0	US293791AP47	7.34	Oct 15, 2034	6.65
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	202739.99	0.0	US246688AF27	4.99	Apr 15, 2031	9.0
ROYAL BANK OF CANADA	Banking	Fixed Income	192420.28	0.0	US780082AT05	6.67	Nov 24, 2084	6.35
ANALOG DEVICES INC	Technology	Fixed Income	192540.84	0.0	US032654AY10	6.5	Oct 01, 2032	4.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	188821.62	0.0	US341081GX96	7.46	Aug 01, 2034	5.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	182591.95	0.0	US25179MBF95	3.52	Jan 15, 2030	4.5
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	172574.19	0.0	US00652MAK80	6.03	Feb 02, 2032	3.83
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	170813.45	0.0	US06654DAB38	4.67	Jan 01, 2030	2.34
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	162695.62	0.0	US291011AQ77	6.14	Aug 15, 2032	6.0
UDR INC	Reits	Fixed Income	151065.05	0.0	US90265EAQ35	4.59	Jan 15, 2030	3.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	152414.58	0.0	US86944BAK98	6.76	Aug 15, 2033	5.16
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	140890.05	0.0	US29267HAA77	7.0	Jul 15, 2034	7.0
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	138286.51	0.0	US151290BX00	2.91	Sep 17, 2030	5.2
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	135503.75	0.0	US46090BAA70	5.88	Feb 07, 2032	4.75
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	133592.44	0.0	US677050AC00	2.7	Jan 01, 2031	6.19
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	133135.27	0.0	US734865AA63	5.47	Nov 24, 2031	5.9
WMG ACQUISITION CORP 144A	Communications	Fixed Income	111007.64	0.0	US92933BAR50	5.27	Feb 15, 2031	3.0
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	107839.11	0.0	US12615TAB44	6.63	May 21, 2033	5.5
EDISON INTERNATIONAL	Electric	Fixed Income	107859.98	0.0	US281020AW79	4.15	Nov 15, 2029	6.95
ENBRIDGE INC	Energy	Fixed Income	104190.78	0.0	US29250NAZ87	4.51	Nov 15, 2029	3.13
CENTERPOINT ENERGY INC	Electric	Fixed Income	95013.91	0.0	US15189TBP12	4.39	May 15, 2055	6.7
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	84897.73	0.0	US73730EAE32	6.38	Jan 17, 2033	5.88
PHILLIPS 66	Energy	Fixed Income	80686.53	0.0	US718546AK04	7.76	Nov 15, 2034	4.65
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	74757.22	0.0	US88947EAU47	4.39	Nov 01, 2029	3.8
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67487.02	0.0	US10549PAG63	6.23	Mar 01, 2033	7.38
DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	63829.65	0.0	US25746UDT34	4.13	Feb 01, 2055	6.88
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	56242.66	0.0	US478165AF02	6.45	Feb 15, 2033	5.75
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	55625.38	0.0	US500631AS53	7.41	Apr 23, 2034	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	33214.46	0.0	US29736RAP55	4.58	Dec 01, 2029	2.38
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	29946.12	0.0	US78478EAC21	7.09	Apr 02, 2034	5.75
ENBRIDGE INC NC5.5	Energy	Fixed Income	31311.39	0.0	US29250NCG88	4.19	Mar 15, 2055	7.38
EQUINIX INC	Technology	Fixed Income	27718.9	0.0	US29444UBE55	4.51	Nov 18, 2029	3.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	19625.42	0.0	US09261HBQ92	4.58	Apr 01, 2030	5.25
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	16924.71	0.0	US549271AF19	7.37	Oct 01, 2034	6.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17086.45	0.0	US25278XAN93	4.43	Dec 01, 2029	3.5
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	14991.68	0.0	US74834LBF67	4.41	Dec 15, 2029	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12963.63	0.0	US89352HBC25	6.15	Oct 12, 2031	2.5
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	8883.81	0.0	US45853NAA00	6.57	Nov 26, 2033	3.83
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	9100.48	0.0	US65364UAH95	7.74	Oct 01, 2034	4.28
AT&T INC	Communications	Fixed Income	5371.12	0.0	US78387GAQ64	7.36	Sep 15, 2034	6.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4029.75	0.0	US760759BJ83	4.35	Nov 15, 2029	5.0
USD CASH	Cash and/or Derivatives	Cash	-8250703.48	-0.06	nan	0.0	nan	0.0
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