Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2921 securities.

Note: The data shown here is as of date Sep 11, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	61560000.17	0.37	US0669224778	0.09	nan	4.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33595281.13	0.2	US06051GKY43	5.65	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33590363.74	0.2	US06051GMA49	6.55	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33371247.19	0.2	US06051GLH01	6.04	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32887652.34	0.2	US716973AE24	6.25	May 19, 2033	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	32724882.76	0.2	US571676BA26	7.39	Mar 01, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	30593270.57	0.19	US46647PDR47	6.13	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30431690.41	0.18	US95000U3B74	5.69	Jul 25, 2033	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	30109932.49	0.18	US46647PDH64	5.7	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29509003.98	0.18	US95000U3F88	6.23	Jul 25, 2034	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28128469.27	0.17	US031162DR88	6.09	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27385851.19	0.17	US06051GJT76	5.01	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26515844.79	0.16	US06051GKQ19	5.49	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26457317.71	0.16	US95000U3D31	6.01	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26330632.6	0.16	US06051GLU12	6.14	Sep 15, 2034	5.87
JPMORGAN CHASE & CO	Banking	Fixed Income	26145535.23	0.16	US46647PEK84	7.05	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	25995406.68	0.16	US46647PEX06	7.15	Apr 22, 2036	5.57
WELLS FARGO & COMPANY	Banking	Fixed Income	25783724.65	0.16	US95000U3H45	6.14	Oct 23, 2034	6.49
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25764318.86	0.16	US92343VGN82	5.83	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	24443059.9	0.15	US46647PDK93	5.64	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24405820.24	0.15	US06051GMD87	7.02	Oct 25, 2035	5.52
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	24096437.46	0.15	US00774MAX39	5.62	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24002623.45	0.15	US38141GB789	6.98	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23958078.24	0.15	US95000U2U64	5.64	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23735463.01	0.14	US38141GZM94	5.66	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23668732.72	0.14	US06051GMM86	7.12	Jan 24, 2036	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	23645286.04	0.14	US46647PDY97	6.2	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23500096.93	0.14	US38141GYJ74	5.29	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22782170.44	0.14	US38141GB375	6.85	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	22548545.08	0.14	US46647PEH55	6.56	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22532279.27	0.14	US06051GKK49	5.64	Feb 04, 2033	2.97
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22427419.78	0.14	US92343VGJ70	4.98	Mar 21, 2031	2.55
CITIGROUP INC	Banking	Fixed Income	22423261.43	0.14	US17327CAR43	6.07	May 25, 2034	6.17
BANK OF AMERICA CORP	Banking	Fixed Income	22368209.78	0.14	US06051GKA66	5.31	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	22207110.79	0.14	US61747YFE05	6.03	Apr 21, 2034	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22166683.82	0.13	US95000U3K73	6.53	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	22084574.7	0.13	US46647PFC59	7.54	Jul 23, 2036	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22012972.54	0.13	US38141GYB49	5.02	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Banking	Fixed Income	21879508.77	0.13	US61747YFT73	6.85	Jul 19, 2035	5.32
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21771778.43	0.13	US61747YEY77	5.57	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	21683622.21	0.13	US46647PEC68	6.59	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	21647530.33	0.13	US46647PER38	7.02	Oct 22, 2035	4.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21450353.82	0.13	US74730DAC74	5.34	Jul 12, 2031	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	21403648.33	0.13	US46647PCU84	5.62	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	21304459.03	0.13	US46647PCC86	5.11	Apr 22, 2032	2.58
AT&T INC	Communications	Fixed Income	21279742.97	0.13	US00206RMM15	7.17	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	21205521.79	0.13	US61747YFR18	6.52	Apr 19, 2035	5.83
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	21112137.22	0.13	US78397PAD33	5.2	Jun 17, 2031	2.69
UBS GROUP AG 144A	Banking	Fixed Income	21067867.85	0.13	US225401AZ15	5.51	Aug 12, 2033	6.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20973439.15	0.13	US95000U3V39	7.13	Apr 23, 2036	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	20800111.04	0.13	US61747YGA73	7.12	Apr 17, 2036	5.66
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20665328.57	0.13	US38141GA955	6.53	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	20437407.59	0.12	US61748UAF93	7.08	Jan 18, 2036	5.59
CITIGROUP INC	Banking	Fixed Income	20405309.43	0.12	US172967PU96	7.14	Jan 24, 2036	6.02
MORGAN STANLEY MTN	Banking	Fixed Income	20198925.99	0.12	US61747YED31	5.32	Jul 21, 2032	2.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20051696.95	0.12	US00287YDU01	6.67	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	19990833.29	0.12	US46647PEW23	7.14	Jan 24, 2036	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19823023.01	0.12	US38141GC449	7.12	Jan 28, 2036	5.54
CITIGROUP INC	Banking	Fixed Income	19755716.47	0.12	US172967PA33	5.64	Nov 17, 2033	6.27
UBS GROUP AG 144A	Banking	Fixed Income	19685656.64	0.12	US225401AU28	5.0	May 14, 2032	3.09
HSBC HOLDINGS PLC	Banking	Fixed Income	19609815.15	0.12	US404280EX36	7.13	May 13, 2036	5.79
ORANGE SA	Communications	Fixed Income	19583494.61	0.12	US35177PAL13	4.46	Mar 01, 2031	8.5
ORACLE CORPORATION	Technology	Fixed Income	19576024.12	0.12	US68389XCE31	4.94	Mar 25, 2031	2.88
AT&T INC	Communications	Fixed Income	19423274.98	0.12	US00206RMT67	6.68	Feb 15, 2034	5.4
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	18989515.56	0.12	US172967NN71	5.6	Mar 17, 2033	3.79
BROADCOM INC 144A	Technology	Fixed Income	18942403.53	0.12	US11135FBL40	7.15	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18839301.34	0.11	US06051GKD06	5.43	Oct 20, 2032	2.57
CITIGROUP INC	Banking	Fixed Income	18580237.15	0.11	US17327CAQ69	5.58	Jan 25, 2033	3.06
AT&T INC	Communications	Fixed Income	18537598.32	0.11	US00206RJY99	5.15	Jun 01, 2031	2.75
META PLATFORMS INC	Communications	Fixed Income	18487329.24	0.11	US30303M8H84	5.94	Aug 15, 2032	3.85
ORACLE CORPORATION	Technology	Fixed Income	18473989.46	0.11	US68389XCT00	7.09	Sep 27, 2034	4.7
AT&T INC	Communications	Fixed Income	18430337.4	0.11	US00206RCP55	7.54	May 15, 2035	4.5
BOEING CO	Capital Goods	Fixed Income	18320951.71	0.11	US097023DS12	6.48	May 01, 2034	6.53
JPMORGAN CHASE & CO	Banking	Fixed Income	18222028.5	0.11	US46647PCR55	5.49	Nov 08, 2032	2.54
BROADCOM INC	Technology	Fixed Income	18114322.75	0.11	US11135FCM14	7.57	Jul 15, 2035	5.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17939933.68	0.11	US571676AZ85	5.45	Mar 01, 2032	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17762607.78	0.11	US023135BZ81	5.19	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	17757698.63	0.11	US172967PL97	6.74	Jun 11, 2035	5.45
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17740027.12	0.11	US95000U3N13	7.05	Dec 03, 2035	5.21
HSBC HOLDINGS PLC	Banking	Fixed Income	17599709.88	0.11	US404280CT42	5.08	May 24, 2032	2.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17590327.46	0.11	US95000U4B65	7.66	Sep 15, 2036	4.89
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17563327.53	0.11	US38141GYN86	5.41	Oct 21, 2032	2.65
UBS GROUP AG 144A	Banking	Fixed Income	17294424.7	0.11	US225401BB38	5.33	Nov 15, 2033	9.02
CITIGROUP INC	Banking	Fixed Income	17233062.21	0.1	US172967MY46	5.06	May 01, 2032	2.56
MORGAN STANLEY	Banking	Fixed Income	17191512.81	0.1	US61747YEF88	5.41	Sep 16, 2036	2.48
MORGAN STANLEY MTN	Banking	Fixed Income	17123719.0	0.1	US61747YFG52	6.23	Jul 21, 2034	5.42
NTT FINANCE CORP 144A	Communications	Fixed Income	17102656.01	0.1	US62954WAV72	7.48	Jul 16, 2035	5.5
MORGAN STANLEY	Banking	Fixed Income	17104079.8	0.1	US61747YFL48	6.52	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	17094015.04	0.1	US46647PBX33	4.98	Feb 04, 2032	1.95
T-MOBILE USA INC	Communications	Fixed Income	17033466.55	0.1	US87264ACY91	6.34	Jul 15, 2033	5.05
T-MOBILE USA INC	Communications	Fixed Income	16955331.34	0.1	US87264ABW45	4.37	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	16922613.78	0.1	US46647PDC77	5.5	Apr 26, 2033	4.59
CITIGROUP INC	Banking	Fixed Income	16896175.19	0.1	US172967PG03	6.64	Feb 13, 2035	5.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16768679.87	0.1	US06051GMB22	7.04	Aug 15, 2035	5.42
CITIGROUP INC	Banking	Fixed Income	16769362.63	0.1	US172967NU15	5.5	May 24, 2033	4.91
BANK OF AMERICA CORP	Banking	Fixed Income	16680717.64	0.1	US06051GMQ90	7.26	Feb 12, 2036	5.74
SYNOPSYS INC	Technology	Fixed Income	16678324.85	0.1	US871607AE70	7.29	Apr 01, 2035	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16589921.55	0.1	US693475BU84	6.08	Oct 20, 2034	6.88
META PLATFORMS INC	Communications	Fixed Income	16545894.74	0.1	US30303M8U95	7.15	Aug 15, 2034	4.75
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	16532158.18	0.1	US852060AT99	4.98	Mar 15, 2032	8.75
CISCO SYSTEMS INC	Technology	Fixed Income	16529147.62	0.1	US17275RBS04	4.7	Feb 26, 2031	4.95
CISCO SYSTEMS INC	Technology	Fixed Income	16523628.25	0.1	US17275RBT86	6.79	Feb 26, 2034	5.05
INTEL CORPORATION	Technology	Fixed Income	16413737.8	0.1	US458140CG35	6.04	Feb 10, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	16376382.59	0.1	US404280DH94	5.65	Aug 11, 2033	5.4
ORACLE CORPORATION	Technology	Fixed Income	16358500.91	0.1	US68389XCJ28	5.62	Nov 09, 2032	6.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16351029.6	0.1	US00287YAR09	7.55	May 14, 2035	4.5
NTT FINANCE CORP 144A	Communications	Fixed Income	16338306.96	0.1	US62954WAU99	5.66	Jul 16, 2032	5.17
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16240870.77	0.1	US110122EH72	6.75	Feb 22, 2034	5.2
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	15890228.65	0.1	US693475CE34	7.4	Jul 21, 2036	5.37
ENBRIDGE INC	Energy	Fixed Income	15842550.74	0.1	US29250NBR52	6.03	Mar 08, 2033	5.7
BROADCOM INC 144A	Technology	Fixed Income	15768733.03	0.1	US11135FBH38	4.98	Feb 15, 2031	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	15727547.11	0.1	US61747YEL56	5.6	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	15673769.38	0.1	US6174468U61	5.08	Feb 13, 2032	1.79
APPLE INC	Technology	Fixed Income	15458269.6	0.09	US037833ED89	5.07	Feb 08, 2031	1.65
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	15422717.71	0.09	US404280ES41	7.21	Mar 03, 2036	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	15417566.29	0.09	US404280DS59	5.46	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Banking	Fixed Income	15407290.21	0.09	US61747YFJ91	6.15	Nov 01, 2034	6.63
UBS GROUP AG 144A	Banking	Fixed Income	15381766.54	0.09	US902613AV09	5.81	Jan 12, 2034	5.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15369776.53	0.09	US06051GKL22	5.66	Mar 08, 2037	3.85
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15255819.41	0.09	US023135CH74	5.66	Apr 13, 2032	3.6
HSBC HOLDINGS PLC	Banking	Fixed Income	15248772.19	0.09	US404280DV88	5.91	Mar 09, 2034	6.25
CITIGROUP INC	Banking	Fixed Income	15190579.63	0.09	US17327CBA09	7.1	Mar 27, 2036	5.33
UBS GROUP AG 144A	Banking	Fixed Income	15168927.4	0.09	US902613BH06	6.53	Feb 08, 2035	5.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15140879.76	0.09	US92343VGZ13	7.27	Apr 02, 2035	5.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15019615.4	0.09	US10373QBU31	6.12	Feb 13, 2033	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	14991569.49	0.09	US404280EC98	6.16	Nov 13, 2034	7.4
BARCLAYS PLC	Banking	Fixed Income	14981631.84	0.09	US06738ECE32	5.44	Nov 02, 2033	7.44
MORGAN STANLEY MTN	Banking	Fixed Income	14961762.12	0.09	US61747YEH45	5.44	Oct 20, 2032	2.51
WALT DISNEY CO	Communications	Fixed Income	14937940.87	0.09	US254687FX90	4.89	Jan 13, 2031	2.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14930343.13	0.09	US345370DA55	5.66	Feb 12, 2032	3.25
CITIBANK NA	Banking	Fixed Income	14880286.4	0.09	US17325FBG28	6.75	Apr 30, 2034	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	14824125.97	0.09	US6174468X01	5.15	Apr 28, 2032	1.93
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14741054.71	0.09	US718172DB29	6.03	Feb 15, 2033	5.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14714495.15	0.09	US05581KAG67	6.33	Dec 05, 2034	5.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14659108.11	0.09	US06051GMW68	7.21	May 09, 2036	5.46
BARCLAYS PLC	Banking	Fixed Income	14617093.49	0.09	US06738ECG89	5.89	May 09, 2034	6.22
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14572693.01	0.09	US023135CR56	5.95	Dec 01, 2032	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	14542017.7	0.09	US501044DV05	6.99	Sep 15, 2034	5.0
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14486275.18	0.09	US06051GJL41	4.71	Oct 24, 2031	1.92
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14425224.84	0.09	US09659W3A04	5.19	Jan 13, 2033	5.79
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14420428.05	0.09	US80414L2N47	6.95	Jul 17, 2034	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14339500.7	0.09	US91324PFJ66	6.97	Jul 15, 2034	5.15
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	14325627.4	0.09	US111021AE12	4.21	Dec 15, 2030	9.63
AT&T INC	Communications	Fixed Income	14290289.61	0.09	US00206RKH48	5.81	Feb 01, 2032	2.25
ALLY FINANCIAL INC	Banking	Fixed Income	14269191.25	0.09	US36186CBY84	4.85	Nov 01, 2031	8.0
T-MOBILE USA INC	Communications	Fixed Income	14255619.0	0.09	US87264ACB98	4.97	Feb 15, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14040757.52	0.09	US38141GXR00	4.95	Jan 27, 2032	1.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14033778.25	0.09	US571748CC43	7.3	Mar 15, 2035	5.0
BROADCOM INC 144A	Technology	Fixed Income	13818575.44	0.08	US11135FBK66	6.44	Apr 15, 2033	3.42
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	13789864.92	0.08	US585270AE15	7.19	Jun 11, 2055	6.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13785530.36	0.08	US53944YAX13	6.42	Jan 05, 2035	5.68
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13755070.45	0.08	US80414L2K08	4.78	Nov 24, 2030	2.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13730171.34	0.08	US09659T2D24	6.97	Nov 19, 2035	5.91
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13722925.83	0.08	US07274EAL74	6.23	Nov 21, 2033	6.5
BARCLAYS PLC	Banking	Fixed Income	13702159.79	0.08	US06738ECZ60	7.11	Feb 25, 2036	5.79
HCA INC	Consumer Non-Cyclical	Fixed Income	13696014.2	0.08	US404119CA57	4.42	Sep 01, 2030	3.5
HCA INC	Consumer Non-Cyclical	Fixed Income	13697032.61	0.08	US404119CK30	5.58	Mar 15, 2032	3.63
MORGAN STANLEY MTN	Banking	Fixed Income	13687572.45	0.08	US61747YFB65	5.93	Jan 19, 2038	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	13616339.95	0.08	US404280DX45	6.08	Jun 20, 2034	6.55
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13577486.5	0.08	US23381LAA26	6.91	Dec 31, 2079	6.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13524935.46	0.08	US00287YDT38	4.64	Mar 15, 2031	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13498134.84	0.08	US92343VGY48	7.45	Feb 15, 2035	4.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13474648.87	0.08	US91324PER91	6.03	Feb 15, 2033	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	13472382.02	0.08	US61747YEU55	5.66	Jul 20, 2033	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	13457752.72	0.08	US61747YES00	5.45	Apr 20, 2037	5.3
BANCO SANTANDER SA	Banking	Fixed Income	13433759.2	0.08	US05964HAV78	6.16	Aug 08, 2033	6.92
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13431151.81	0.08	US716743AW96	7.27	Apr 03, 2035	5.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13391049.41	0.08	US89788MAS17	6.48	Jan 24, 2035	5.71
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13375206.3	0.08	US10373QCA67	7.11	Nov 17, 2034	5.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13281318.74	0.08	US92343VEA89	6.58	Aug 10, 2033	4.5
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	13241458.86	0.08	US69377FAB22	5.36	Apr 14, 2032	5.32
BROADCOM INC	Technology	Fixed Income	13173941.91	0.08	US11135FAS02	5.98	Nov 15, 2032	4.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13083185.81	0.08	US92343VCQ59	7.22	Nov 01, 2034	4.4
DOMINION ENERGY INC	Electric	Fixed Income	13049633.43	0.08	US25746UDL08	5.43	Aug 15, 2031	2.25
BARCLAYS PLC	Banking	Fixed Income	13020170.76	0.08	US06738ECV56	6.92	Sep 10, 2035	5.34
US BANCORP MTN	Banking	Fixed Income	13015817.37	0.08	US91159HJR21	6.5	Jan 23, 2035	5.68
HSBC HOLDINGS PLC	Banking	Fixed Income	13012625.16	0.08	US404280DC08	5.47	Mar 29, 2033	4.76
UBS GROUP AG 144A	Banking	Fixed Income	12976312.46	0.08	US225401BG25	6.07	Sep 22, 2034	6.3
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12968263.02	0.08	US42824CBV00	7.06	Oct 15, 2034	5.0
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12942526.43	0.08	US585055BT26	7.53	Mar 15, 2035	4.38
WALMART INC	Consumer Cyclical	Fixed Income	12880531.43	0.08	US931142ET65	5.54	Sep 22, 2031	1.8
US BANCORP MTN	Banking	Fixed Income	12875792.12	0.08	US91159HJL50	6.03	Feb 01, 2034	4.84
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12683438.99	0.08	US76720AAU07	7.23	Mar 14, 2035	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12621735.48	0.08	US14040HDC60	4.15	Oct 30, 2031	7.62
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12616060.67	0.08	US780153BV38	3.8	Feb 01, 2033	6.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12595246.38	0.08	US36267VAK98	5.71	Nov 22, 2032	5.91
BNP PARIBAS SA 144A	Banking	Fixed Income	12595361.51	0.08	US09659W2P81	4.96	Apr 19, 2032	2.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12590276.15	0.08	US89115A2E11	5.72	Jun 08, 2032	4.46
HCA INC	Consumer Non-Cyclical	Fixed Income	12440621.79	0.08	US404119CT49	4.61	Apr 01, 2031	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12441128.11	0.08	US14040HDA05	5.93	Jun 08, 2034	6.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12435550.12	0.08	US345370DB39	5.57	Aug 19, 2032	6.1
UBS GROUP AG 144A	Banking	Fixed Income	12394829.12	0.08	US902613BQ05	7.16	May 09, 2036	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12388139.25	0.08	US606822DL51	7.13	Apr 24, 2036	5.62
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12358170.99	0.08	US775109CH22	5.54	Mar 15, 2032	3.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12339272.47	0.08	US36264FAM32	5.6	Mar 24, 2032	3.63
BROADCOM INC	Technology	Fixed Income	12337495.38	0.08	US11135FCL31	5.7	Jul 15, 2032	4.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12303943.59	0.07	US85325C2J03	7.39	Aug 12, 2036	5.4
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12247150.26	0.07	US22535WAN74	6.96	Jan 09, 2036	5.86
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12117449.94	0.07	US025816EK11	5.67	Jul 20, 2033	4.92
CENTENE CORPORATION	Insurance	Fixed Income	12092139.84	0.07	US15135BAX91	5.01	Mar 01, 2031	2.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12087279.38	0.07	US10373QBT67	5.67	Jan 12, 2032	2.72
HSBC HOLDINGS PLC	Banking	Fixed Income	12077128.13	0.07	US404280EL97	6.99	Nov 18, 2035	5.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12009238.58	0.07	US89788MAP77	6.02	Jun 08, 2034	5.87
BANK OF AMERICA CORP	Banking	Fixed Income	11987756.14	0.07	US06051GJP54	4.98	Mar 11, 2032	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11920265.94	0.07	US191216DP21	5.76	Jan 05, 2032	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11882891.47	0.07	US58933YBE41	5.69	Dec 10, 2031	2.15
META PLATFORMS INC	Communications	Fixed Income	11839805.38	0.07	US30303M8N52	6.2	May 15, 2033	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11837840.95	0.07	US842587EB90	6.83	Mar 15, 2055	6.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11833209.09	0.07	US693475CC77	7.1	Jan 29, 2036	5.58
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11815391.41	0.07	US00287YCY32	7.37	Mar 15, 2035	4.55
BROADCOM INC	Technology	Fixed Income	11809206.5	0.07	US11135FAQ46	4.49	Nov 15, 2030	4.15
US BANCORP MTN	Banking	Fixed Income	11803543.21	0.07	US91159HJN17	6.08	Jun 12, 2034	5.84
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11767336.95	0.07	US771196BX91	5.71	Dec 13, 2031	2.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11716279.36	0.07	US86562MCS70	5.97	Jan 13, 2033	5.77
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11698986.22	0.07	US14040HDJ14	7.11	Jan 30, 2036	6.18
CATERPILLAR INC	Capital Goods	Fixed Income	11673429.34	0.07	US149123CL34	7.42	May 15, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	11656480.47	0.07	US20030NBH35	6.22	Jan 15, 2033	4.25
AON NORTH AMERICA INC	Insurance	Fixed Income	11650086.59	0.07	US03740MAD20	6.71	Mar 01, 2034	5.45
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11590334.66	0.07	US233835AQ08	4.38	Jan 18, 2031	8.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11586939.13	0.07	US437076DE95	6.97	Jun 25, 2034	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11564319.27	0.07	US126650DU15	6.07	Feb 21, 2033	5.25
BPCE SA MTN 144A	Banking	Fixed Income	11480460.47	0.07	US05571AAY10	6.54	May 30, 2035	5.94
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11432800.98	0.07	US87406BAA08	7.54	Jul 07, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11368137.41	0.07	US694308JG36	4.94	Feb 01, 2031	2.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	11360835.48	0.07	US06051GKC23	5.42	Sep 21, 2036	2.48
ORACLE CORPORATION	Technology	Fixed Income	11350537.46	0.07	US68389XAV73	7.1	Jul 08, 2034	4.3
AES CORPORATION (THE)	Electric	Fixed Income	11338002.82	0.07	US00130HCG83	4.89	Jan 15, 2031	2.45
BPCE SA MTN 144A	Banking	Fixed Income	11306927.45	0.07	US05571ABA25	6.84	Jan 14, 2036	6.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11250998.73	0.07	US025816EH81	7.14	Apr 25, 2036	5.67
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11248401.47	0.07	US654579AP63	7.03	Apr 30, 2055	6.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11236028.07	0.07	US78016FZX58	6.14	Feb 01, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11221131.46	0.07	US718172DJ54	6.71	Feb 13, 2034	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11200910.65	0.07	US025816DZ98	7.16	Jan 30, 2036	5.44
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11153679.52	0.07	US585270AD32	6.93	Sep 11, 2054	5.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11150744.17	0.07	US171239AK24	6.68	Mar 15, 2034	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11119086.76	0.07	US46590XAY22	5.92	Apr 01, 2033	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11034810.71	0.07	US606822DF83	6.6	Apr 17, 2035	5.43
US BANCORP MTN	Banking	Fixed Income	11025926.39	0.07	US91159HJB78	5.53	Nov 03, 2036	2.49
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11005984.96	0.07	US771196CH33	6.41	Nov 13, 2033	5.59
BROADCOM INC	Technology	Fixed Income	10987980.2	0.07	US11135FCD15	7.13	Oct 15, 2034	4.8
BARCLAYS PLC	Banking	Fixed Income	10974421.34	0.07	US06738ECL74	5.97	Sep 13, 2034	6.69
BROADCOM INC	Technology	Fixed Income	10961198.63	0.07	US11135FBY60	5.15	Nov 15, 2031	5.15
UBS GROUP AG 144A	Banking	Fixed Income	10929133.25	0.07	US902613AE83	4.94	Feb 11, 2032	2.1
MPLX LP	Energy	Fixed Income	10923482.5	0.07	US55336VBX73	6.76	Jun 01, 2034	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10905929.93	0.07	US09659W2X16	6.55	Feb 20, 2035	5.74
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10891443.25	0.07	US83444MAR25	6.56	Mar 23, 2034	5.6
PROSUS NV MTN 144A	Communications	Fixed Income	10876090.48	0.07	US74365PAF53	5.21	Jul 13, 2031	3.06
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10855935.56	0.07	US025816DW67	6.89	Jul 26, 2035	5.28
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10814719.28	0.07	US06406RBM88	5.66	Oct 25, 2033	5.83
RTX CORP	Capital Goods	Fixed Income	10811198.92	0.07	US75513ECW93	6.45	Mar 15, 2034	6.1
MORGAN STANLEY MTN	Banking	Fixed Income	10811450.1	0.07	US61747YFM21	6.61	Feb 07, 2039	5.94
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10775221.5	0.07	US82622RAE62	7.46	May 28, 2035	5.2
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10771752.46	0.07	US260979AA70	7.37	May 08, 2035	5.5
BANCO SANTANDER SA	Banking	Fixed Income	10761065.73	0.07	US05964HAZ82	6.24	Nov 07, 2033	6.94
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10738684.12	0.07	US46115HCD70	6.24	Nov 28, 2033	7.2
HSBC HOLDINGS PLC	Banking	Fixed Income	10705616.91	0.07	US404280EG03	4.72	May 17, 2032	5.73
ENERGY TRANSFER LP	Energy	Fixed Income	10690207.7	0.06	US29273VAU44	6.25	Dec 01, 2033	6.55
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10681161.58	0.06	US47214BAC28	6.3	Mar 15, 2034	6.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10677512.49	0.06	US110122DU92	5.71	Mar 15, 2032	2.95
ONEOK INC	Energy	Fixed Income	10675150.05	0.06	US682680CE12	7.08	Nov 01, 2034	5.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10664482.9	0.06	US82620KBE29	5.1	Mar 11, 2031	2.15
ONEOK INC	Energy	Fixed Income	10634191.29	0.06	US682680BL63	6.27	Sep 01, 2033	6.05
US BANCORP	Banking	Fixed Income	10622639.71	0.06	US91159HJJ05	5.63	Oct 21, 2033	5.85
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10615636.51	0.06	US853254DC16	6.53	May 14, 2035	5.91
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10610608.83	0.06	US693475BJ30	5.61	Oct 28, 2033	6.04
BARCLAYS PLC	Banking	Fixed Income	10573968.3	0.06	US06738ECH62	6.02	Jun 27, 2034	7.12
KINDER MORGAN INC	Energy	Fixed Income	10532394.14	0.06	US49456BAX91	6.19	Jun 01, 2033	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10533082.8	0.06	US345397E664	6.55	Mar 08, 2034	6.13
SYNOPSYS INC	Technology	Fixed Income	10522794.73	0.06	US871607AD97	5.39	Apr 01, 2032	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10491298.82	0.06	US04316JAN90	7.36	Feb 15, 2035	5.15
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10470658.37	0.06	US47233WEJ45	6.48	Apr 14, 2034	6.2
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10468491.53	0.06	US91911TAR41	6.05	Jun 12, 2033	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10438788.21	0.06	US37045XEP78	6.43	Jan 07, 2034	6.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10435394.13	0.06	US94106LCE74	7.32	Mar 15, 2035	4.95
CITIGROUP INC	Banking	Fixed Income	10426115.43	0.06	US172967NE72	5.47	Nov 03, 2032	2.52
CHENIERE ENERGY INC	Energy	Fixed Income	10424177.89	0.06	US16411RAN98	6.53	Apr 15, 2034	5.65
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10408520.9	0.06	US05523RAL15	6.64	Mar 26, 2034	5.3
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10375644.71	0.06	US438516CS39	7.44	Mar 01, 2035	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	10362957.67	0.06	US404280CY37	5.45	Nov 22, 2032	2.87
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10358051.7	0.06	US055451BE76	6.45	Sep 08, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10354275.23	0.06	US718172CX57	5.72	Nov 17, 2032	5.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10344151.16	0.06	US19828TAB26	6.31	Nov 15, 2033	6.04
WESTPAC BANKING CORP	Banking	Fixed Income	10316923.73	0.06	US961214FW85	7.06	Nov 20, 2035	5.62
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10302406.63	0.06	US02209SBL60	5.78	Feb 04, 2032	2.45
HCA INC	Consumer Non-Cyclical	Fixed Income	10298100.78	0.06	US404119DB22	7.25	Mar 01, 2035	5.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10264998.55	0.06	US16411QAK76	4.06	Mar 01, 2031	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10259648.81	0.06	US161175CR30	6.53	Jun 01, 2034	6.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10259773.36	0.06	US693475BW41	6.5	Jan 22, 2035	5.68
ING GROEP NV	Banking	Fixed Income	10243143.71	0.06	US456837BM48	6.65	Mar 19, 2035	5.55
T-MOBILE USA INC	Communications	Fixed Income	10199167.56	0.06	US87264ADT97	7.37	May 15, 2035	5.3
BANCO SANTANDER SA	Banking	Fixed Income	10170832.23	0.06	US05964HBG92	4.97	Jul 15, 2031	5.44
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10171741.81	0.06	US83368RBS04	5.65	Jan 10, 2034	6.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10160197.32	0.06	US054989AB41	6.14	Aug 02, 2033	6.42
ENERGY TRANSFER LP	Energy	Fixed Income	10137920.41	0.06	US29273VAQ32	5.96	Feb 15, 2033	5.75
WALMART INC	Consumer Cyclical	Fixed Income	10134640.95	0.06	US931142FP35	7.46	Apr 28, 2035	4.9
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10110254.69	0.06	US36962GXZ26	5.2	Mar 15, 2032	6.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10106310.65	0.06	US225313AQ88	6.48	Jan 10, 2035	6.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10086900.93	0.06	US89788MAM47	5.96	Jan 26, 2034	5.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10087551.03	0.06	US251526CT41	5.67	Feb 10, 2034	7.08
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10082294.34	0.06	US10373QBV14	6.53	Sep 11, 2033	4.89
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10067440.34	0.06	US502431AQ20	6.32	Jul 31, 2033	5.4
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10042013.38	0.06	US16411QAQ47	6.04	Jun 30, 2033	5.95
BANCO SANTANDER SA	Banking	Fixed Income	10025162.41	0.06	US05964HAM79	4.96	Mar 25, 2031	2.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10018152.25	0.06	US91324PFH01	5.33	Jan 15, 2032	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10014544.05	0.06	US24422EXX20	5.23	Sep 08, 2031	4.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9960406.37	0.06	US21871XAH26	5.58	Apr 05, 2032	3.9
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9948463.31	0.06	US212015AT84	4.36	Jan 15, 2031	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9941181.31	0.06	US91324PEJ75	5.64	May 15, 2032	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9941342.61	0.06	US38141GA534	6.15	Oct 24, 2034	6.56
BROADCOM INC 144A	Technology	Fixed Income	9931934.71	0.06	US11135FBF71	6.59	Feb 15, 2033	2.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9919874.26	0.06	US693475BZ71	6.85	Jul 23, 2035	5.4
ORACLE CORPORATION	Technology	Fixed Income	9914477.28	0.06	US68389XCP87	6.09	Feb 06, 2033	4.9
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9891733.64	0.06	US71675CAB46	5.76	Jan 28, 2032	2.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9884170.43	0.06	US58933YBK01	6.29	May 17, 2033	4.5
NATWEST GROUP PLC	Banking	Fixed Income	9880012.63	0.06	US639057AN83	6.72	Mar 01, 2035	5.78
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9873034.29	0.06	US853254CZ10	6.37	Jan 11, 2035	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9863994.8	0.06	US606822BX18	5.28	Jul 20, 2032	2.31
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9860673.78	0.06	US04636NAN30	6.8	Feb 26, 2034	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9810053.47	0.06	US90353TAP57	7.05	Sep 15, 2034	4.8
UBS GROUP AG MTN 144A	Banking	Fixed Income	9778877.15	0.06	US902613AT52	5.66	Aug 05, 2033	4.99
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9762893.51	0.06	US60687YDM84	7.38	Jul 08, 2036	5.32
WALMART INC	Consumer Cyclical	Fixed Income	9763185.73	0.06	US931142FD05	6.3	Apr 15, 2033	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9716935.54	0.06	US91324PEV04	6.2	Apr 15, 2033	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9717005.24	0.06	US693475CA12	5.12	Oct 21, 2032	4.81
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9691816.36	0.06	US00388WAM38	6.26	Apr 24, 2033	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9636925.92	0.06	US161175BU77	4.97	Apr 01, 2031	2.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9617667.56	0.06	US76720AAT34	5.36	Mar 14, 2032	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9618665.74	0.06	US532457CL03	6.82	Feb 09, 2034	4.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9616537.03	0.06	US925650AD55	5.48	May 15, 2032	5.13
COMCAST CORPORATION	Communications	Fixed Income	9584831.37	0.06	US20030NDN84	5.11	Feb 15, 2031	1.5
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9579465.49	0.06	US46115HBZ91	6.08	Jun 20, 2033	6.63
BPCE SA MTN 144A	Banking	Fixed Income	9576536.29	0.06	US05571AAS42	5.99	Oct 19, 2034	7.0
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9535977.16	0.06	US006921AA84	7.51	May 06, 2035	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9526018.0	0.06	US345397B363	4.53	Nov 13, 2030	4.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9459117.32	0.06	US808513CH62	6.23	Aug 24, 2034	6.14
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9454337.23	0.06	US174610BH70	4.86	Jul 23, 2032	5.72
CITIGROUP INC	Banking	Fixed Income	9429760.32	0.06	US172967QH76	7.57	Sep 11, 2036	5.17
PAYCHEX INC	Technology	Fixed Income	9407210.76	0.06	US704326AC18	7.22	Apr 15, 2035	5.6
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9392872.06	0.06	US759470BB24	5.67	Jan 12, 2032	2.88
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9350524.75	0.06	US817826AE03	5.05	Feb 10, 2031	1.8
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9331636.38	0.06	US548661EA10	5.0	Apr 01, 2031	2.63
DOMINION ENERGY INC	Electric	Fixed Income	9322018.96	0.06	US25746UDV89	6.9	May 15, 2055	6.63
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9321308.68	0.06	US74735KAA07	5.04	Apr 08, 2031	2.63
FOX CORP	Communications	Fixed Income	9293138.65	0.06	US35137LAN55	6.14	Oct 13, 2033	6.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9293208.4	0.06	US693475BM68	5.99	Jan 24, 2034	5.07
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9278129.06	0.06	US125523CM05	5.0	Mar 15, 2031	2.38
MICROSOFT CORPORATION	Technology	Fixed Income	9229774.97	0.06	US594918BC73	7.78	Feb 12, 2035	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9224504.27	0.06	US606822CK87	5.62	Jul 20, 2033	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9207307.86	0.06	US548661EH62	5.6	Apr 01, 2032	3.75
REGAL REXNORD CORP	Capital Goods	Fixed Income	9194127.74	0.06	US758750AP89	5.84	Apr 15, 2033	6.4
EXPAND ENERGY CORP	Energy	Fixed Income	9194297.55	0.06	US845467AT68	4.27	Feb 01, 2032	4.75
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	9167116.92	0.06	US78397PAF80	7.1	Oct 02, 2034	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9159559.49	0.06	US478160DL55	7.46	Mar 01, 2035	5.0
APPLE INC	Technology	Fixed Income	9151240.96	0.06	US037833EP10	6.02	Aug 08, 2032	3.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	9149030.81	0.06	US969457BY52	4.96	Mar 15, 2031	2.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9145750.97	0.06	US25278XAZ24	6.66	Apr 18, 2034	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9109839.59	0.06	US808513CE32	6.01	May 19, 2034	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	9092096.16	0.06	US29273VAY65	6.7	May 15, 2034	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9081549.01	0.06	US532457DC94	4.84	Mar 15, 2031	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9069717.06	0.06	US29278GBA58	5.37	Oct 14, 2032	7.5
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9041181.77	0.05	US780153BW11	3.71	Sep 30, 2031	5.63
T-MOBILE USA INC	Communications	Fixed Income	9032156.73	0.05	US87264ADF93	6.73	Apr 15, 2034	5.15
WESTPAC BANKING CORP	Banking	Fixed Income	9029450.13	0.05	US961214EX77	5.49	Nov 18, 2036	3.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9029545.96	0.05	US91324PED06	5.17	May 15, 2031	2.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9019244.29	0.05	US00774MAY12	6.85	Oct 29, 2033	3.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	9010342.33	0.05	US83007CAF95	6.86	Oct 01, 2034	5.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9006624.36	0.05	US89114TZV78	5.78	Mar 10, 2032	3.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8996621.33	0.05	US341081GG63	5.78	Feb 03, 2032	2.45
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8994816.41	0.05	US052528AP13	5.72	Dec 08, 2032	6.74
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8992536.78	0.05	US75102XAB29	6.47	Mar 05, 2034	6.45
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8979874.41	0.05	US446150BD56	6.48	Feb 02, 2035	5.71
WOODSIDE FINANCE LTD	Energy	Fixed Income	8971474.93	0.05	US980236AV51	7.19	May 19, 2035	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8944179.14	0.05	US126650EK24	7.62	Sep 15, 2035	5.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8935782.88	0.05	US00774MBM64	7.16	Sep 10, 2034	4.95
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8929151.47	0.05	US62582PAA84	5.19	May 23, 2042	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8922029.38	0.05	US86562MDP23	6.94	Jul 09, 2034	5.56
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8907925.0	0.05	US92343VFR06	5.01	Jan 20, 2031	1.75
ENERGY TRANSFER LP	Energy	Fixed Income	8903025.53	0.05	US29273VBE92	7.11	Apr 01, 2035	5.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8891976.53	0.05	US37045VAZ31	5.66	Oct 15, 2032	5.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8882690.49	0.05	US744320BK76	5.53	Sep 01, 2052	6.0
ENBRIDGE INC NC10	Energy	Fixed Income	8873651.97	0.05	US29250NBT19	5.96	Jan 15, 2084	8.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8865874.29	0.05	US713448GK81	7.65	Jul 23, 2035	5.0
S&P GLOBAL INC	Technology	Fixed Income	8863390.06	0.05	US78409VBK98	5.77	Mar 01, 2032	2.9
DEERE & CO	Capital Goods	Fixed Income	8863413.48	0.05	US244199BL82	7.22	Jan 16, 2035	5.45
ACCENTURE CAPITAL INC	Technology	Fixed Income	8855767.31	0.05	US00440KAD54	7.18	Oct 04, 2034	4.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8851206.17	0.05	US071813CS61	5.76	Feb 01, 2032	2.54
UBS GROUP AG 144A	Banking	Fixed Income	8839447.97	0.05	US902613AK44	6.47	Feb 11, 2033	2.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8836388.18	0.05	US82939GAS75	4.89	Jan 08, 2031	2.3
EQUINIX INC	Technology	Fixed Income	8818337.34	0.05	US29444UBS42	5.14	May 15, 2031	2.5
HUMANA INC	Insurance	Fixed Income	8819178.29	0.05	US444859CA81	4.66	Apr 15, 2031	5.38
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8815819.36	0.05	US654579AH48	4.62	Jan 21, 2051	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	8810153.77	0.05	US404119CU12	6.58	Apr 01, 2034	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8799630.51	0.05	US345397D674	6.05	Nov 07, 2033	7.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8797140.79	0.05	US911312CJ32	7.4	May 14, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	8786093.04	0.05	US20030NEJ63	6.82	Jun 01, 2034	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8784713.45	0.05	US37045XEV47	6.5	Apr 04, 2034	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8761606.85	0.05	US015271AW93	6.07	May 18, 2032	2.0
HCA INC	Consumer Non-Cyclical	Fixed Income	8746789.17	0.05	US404121AK12	6.87	Sep 15, 2034	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8744486.46	0.05	US91324PFB31	6.76	Apr 15, 2034	5.0
BANCO SANTANDER SA	Banking	Fixed Income	8740276.91	0.05	US05964HBD61	6.45	Mar 14, 2034	6.35
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8736277.21	0.05	US46115HBV87	5.35	Nov 21, 2033	8.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8734240.62	0.05	US06406RBZ91	4.97	Jul 22, 2032	5.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8723980.59	0.05	US438516CF18	5.55	Sep 01, 2031	1.75
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8704208.1	0.05	US01609WAX02	5.01	Feb 09, 2031	2.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8701933.89	0.05	US378272BU12	6.58	Apr 04, 2034	5.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8699281.48	0.05	US12636YAF97	7.18	Jan 09, 2035	5.5
ORACLE CORPORATION	Technology	Fixed Income	8689298.63	0.05	US68389XCZ69	5.34	Feb 03, 2032	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8664393.14	0.05	US478160DK72	5.47	Mar 01, 2032	4.85
COMCAST CORPORATION	Communications	Fixed Income	8664702.0	0.05	US20030NDM02	4.96	Jan 15, 2031	1.95
COMCAST CORPORATION	Communications	Fixed Income	8627297.7	0.05	US20030NEC11	6.16	Feb 15, 2033	4.65
VMWARE LLC	Technology	Fixed Income	8621681.44	0.05	US928563AL97	5.43	Aug 15, 2031	2.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8614620.1	0.05	US78016HZW32	6.78	Feb 01, 2034	5.15
FISERV INC	Technology	Fixed Income	8614943.64	0.05	US337738BH05	6.33	Aug 21, 2033	5.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8603168.82	0.05	US055451BL10	7.35	Feb 21, 2035	5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8603910.81	0.05	US632525CF64	7.14	Jan 14, 2036	5.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8600997.96	0.05	US345397G560	6.97	Feb 07, 2035	6.5
SALESFORCE INC	Technology	Fixed Income	8600070.82	0.05	US79466LAJ35	5.39	Jul 15, 2031	1.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	8588820.83	0.05	US980236AR40	7.12	Sep 12, 2034	5.1
DEVON ENERGY CORPORATION	Energy	Fixed Income	8586704.22	0.05	US25179MBG78	6.92	Sep 15, 2034	5.2
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8582920.88	0.05	US775109DF56	6.69	Feb 15, 2034	5.3
BOEING CO	Capital Goods	Fixed Income	8578648.22	0.05	US097023DC69	4.78	Feb 01, 2031	3.63
CISCO SYSTEMS INC	Technology	Fixed Income	8575020.07	0.05	US17275RBZ47	7.42	Feb 24, 2035	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8568674.05	0.05	US126650ED80	6.72	Jun 01, 2034	5.7
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8569653.36	0.05	US872882AK19	5.12	Apr 23, 2031	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8565036.61	0.05	US052528AV80	7.36	Jun 18, 2036	5.82
HSBC HOLDINGS PLC	Banking	Fixed Income	8553165.79	0.05	US404280EE54	6.6	Mar 04, 2035	5.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8531049.26	0.05	US89157XAA90	6.71	Apr 05, 2034	5.15
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8530089.85	0.05	US62878U2B73	5.09	May 05, 2031	2.63
AT&T INC	Communications	Fixed Income	8476388.67	0.05	US00206RMY52	7.53	Aug 15, 2035	5.38
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8470532.81	0.05	US26442CBJ27	6.03	Jan 15, 2033	4.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8464269.22	0.05	US539439BE84	7.3	Jun 13, 2036	6.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8461654.16	0.05	US65339KDB35	6.44	Jun 15, 2054	6.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8456420.51	0.05	US42824CBU27	5.1	Oct 15, 2031	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8457679.48	0.05	US94106LBW81	6.8	Feb 15, 2034	4.88
PHILLIPS 66 CO	Energy	Fixed Income	8436646.13	0.05	US718547AU68	4.85	Jun 15, 2031	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	8434167.2	0.05	US29273VBA70	6.99	Sep 01, 2034	5.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8431976.0	0.05	US49177JAK88	6.06	Mar 22, 2033	4.9
EQUINIX INC	Technology	Fixed Income	8426768.33	0.05	US29444UBU97	5.61	Apr 15, 2032	3.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8424512.38	0.05	US05565QDX34	7.13	Dec 31, 2079	6.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	8421661.26	0.05	US88339WAC01	6.63	Mar 15, 2034	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8414059.79	0.05	US78016EYH43	5.58	Nov 03, 2031	2.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8407440.01	0.05	US14040HCJ23	5.44	Nov 02, 2032	2.62
HCA INC	Consumer Non-Cyclical	Fixed Income	8403603.98	0.05	US404119CQ00	6.13	Jun 01, 2033	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8401686.22	0.05	US13645RBF01	5.61	Dec 02, 2031	2.45
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8390858.82	0.05	US07274EAK91	4.29	Nov 21, 2030	6.38
WELLTOWER OP LLC	Reits	Fixed Income	8389578.55	0.05	US95041AAG31	7.55	Jul 01, 2035	5.13
MORGAN STANLEY	Banking	Fixed Income	8384461.52	0.05	US617446HD43	5.19	Apr 01, 2032	7.25
SEMPRA	Natural Gas	Fixed Income	8381571.44	0.05	US816851BT54	6.54	Oct 01, 2054	6.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8338912.18	0.05	US025816DF35	6.12	May 01, 2034	5.04
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8335957.65	0.05	US202712BV60	6.55	Mar 13, 2034	5.84
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8331328.28	0.05	US052528AT35	7.02	Sep 30, 2035	5.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8311488.37	0.05	US345370CA64	4.76	Jul 16, 2031	7.45
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	8309285.66	0.05	US01609WBK71	7.44	May 26, 2035	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8308027.88	0.05	US378272CA49	7.15	Apr 01, 2035	5.67
ACCENTURE CAPITAL INC	Technology	Fixed Income	8306310.65	0.05	US00440KAC71	5.17	Oct 04, 2031	4.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8303857.85	0.05	US853254CH12	5.54	Jan 12, 2033	3.6
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8304805.76	0.05	US25278XAV10	5.79	Mar 15, 2033	6.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8302341.57	0.05	US350930AA10	6.51	Jan 25, 2034	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	8297715.22	0.05	US20826FBL94	7.32	Jan 15, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8298024.48	0.05	US110122EG99	4.67	Feb 22, 2031	5.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8295791.24	0.05	US641062BD59	5.86	Oct 01, 2032	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8296026.74	0.05	US126650DY37	6.17	Jun 01, 2033	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8293001.59	0.05	US345397G313	4.98	Nov 05, 2031	6.05
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8293203.34	0.05	US023135AP19	7.21	Dec 05, 2034	4.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8273483.11	0.05	US87612EBP07	5.78	Sep 15, 2032	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8271453.61	0.05	US75513ECR09	6.1	Feb 27, 2033	5.15
ING GROEP NV	Banking	Fixed Income	8270286.86	0.05	US456837BC65	5.46	Mar 28, 2033	4.25
ING GROEP NV	Banking	Fixed Income	8266275.03	0.05	US456837BH52	6.38	Sep 11, 2034	6.11
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8252942.4	0.05	US16411QAS03	6.84	Aug 15, 2034	5.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8248564.06	0.05	US25278XBC20	7.17	Apr 01, 2035	5.55
T-MOBILE USA INC	Communications	Fixed Income	8240236.96	0.05	US87264ACV52	5.98	Jan 15, 2033	5.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8235253.03	0.05	US548661EL74	6.1	Apr 15, 2033	5.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8233460.35	0.05	US437076CS90	5.78	Sep 15, 2032	4.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8216275.98	0.05	US674599EL59	6.87	Oct 01, 2034	5.55
INTUIT INC	Technology	Fixed Income	8210586.79	0.05	US46124HAG11	6.32	Sep 15, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8210897.12	0.05	US718172DH98	4.64	Feb 13, 2031	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	8189626.18	0.05	US961214EP44	4.72	Nov 15, 2035	2.67
ENBRIDGE INC	Energy	Fixed Income	8186824.18	0.05	US29250NCC74	6.59	Apr 05, 2034	5.63
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8182619.61	0.05	US120568BC39	5.1	May 14, 2031	2.75
US BANCORP MTN	Banking	Fixed Income	8177688.1	0.05	US91159HJU59	7.18	Feb 12, 2036	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8166021.48	0.05	US86562MDN74	4.95	Jul 09, 2031	5.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	8160491.79	0.05	US036752BD40	7.35	Feb 15, 2035	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8159525.22	0.05	US478160CV47	4.85	Jun 01, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8160100.98	0.05	US606822DH40	7.07	Jan 16, 2036	5.57
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8157848.78	0.05	US254709AT53	5.91	Nov 02, 2034	7.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8152303.12	0.05	US606822CX09	6.01	Feb 22, 2034	5.44
US BANCORP MTN	Banking	Fixed Income	8142634.81	0.05	US91159HJG65	5.75	Jul 22, 2033	4.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8135816.23	0.05	US713448GC65	7.39	Feb 07, 2035	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8136002.76	0.05	US251526CD98	4.37	Sep 18, 2031	3.55
EATON CORPORATION	Capital Goods	Fixed Income	8128524.72	0.05	US278062AH73	6.2	Mar 15, 2033	4.15
ALPHABET INC	Technology	Fixed Income	8126445.27	0.05	US02079KAL17	7.61	May 15, 2035	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8118570.22	0.05	US21987BBG23	6.46	Jan 08, 2034	5.95
KINDER MORGAN INC MTN	Energy	Fixed Income	8116067.14	0.05	US28368EAE68	5.08	Jan 15, 2032	7.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8114941.3	0.05	US202712BN45	5.03	Mar 11, 2031	2.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8112394.87	0.05	US532457CX41	7.38	Feb 12, 2035	5.1
CENTENE CORPORATION	Insurance	Fixed Income	8100342.07	0.05	US15135BAW19	4.58	Oct 15, 2030	3.0
JPMORGAN CHASE & CO	Banking	Fixed Income	8098945.75	0.05	US46647PBU93	4.8	Nov 19, 2031	1.76
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8096045.67	0.05	US780153BU54	3.0	Mar 15, 2032	6.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8096083.8	0.05	US14040HCY99	5.84	Feb 01, 2034	5.82
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8086231.87	0.05	US771196CL45	6.83	Mar 08, 2034	4.99
MPLX LP	Energy	Fixed Income	8082712.34	0.05	US55336VCC28	7.62	Sep 15, 2035	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8072843.28	0.05	US694308KM84	6.0	Jun 15, 2033	6.4
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8064120.68	0.05	US83272GAE17	6.62	Apr 03, 2034	5.44
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8057187.1	0.05	US83368RBX98	6.33	Jan 19, 2035	6.07
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8051946.04	0.05	US171239AM89	7.73	Aug 15, 2035	4.9
BANCO SANTANDER SA	Banking	Fixed Income	8038251.35	0.05	US05971KAG40	4.76	Dec 03, 2030	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8022894.17	0.05	US06406RBU05	6.17	Oct 25, 2034	6.47
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	8003669.75	0.05	US12570FAB76	6.14	Apr 21, 2033	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7999312.39	0.05	US025816DA48	5.78	Aug 03, 2033	4.42
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7991796.33	0.05	US654579AN16	6.32	Apr 16, 2054	5.95
PAYCHEX INC	Technology	Fixed Income	7983194.82	0.05	US704326AB35	5.38	Apr 15, 2032	5.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7966276.66	0.05	US125523CV04	6.71	Feb 15, 2034	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7965810.93	0.05	US713448FM56	5.86	Jul 18, 2032	3.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	7960620.52	0.05	US06417XAG60	5.41	May 04, 2037	4.59
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7946306.25	0.05	US632525BC43	5.86	Jan 12, 2033	6.43
TSMC ARIZONA CORP	Technology	Fixed Income	7936877.36	0.05	US872898AC52	5.5	Oct 25, 2031	2.5
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7929679.35	0.05	US472140AA00	7.04	Apr 20, 2035	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7924025.56	0.05	US251526CY36	6.91	Sep 11, 2035	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7900370.3	0.05	US694308KR71	6.64	May 15, 2034	5.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7898741.05	0.05	US350930AG89	5.9	Jan 25, 2033	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7890331.35	0.05	US92343VGT52	6.16	May 09, 2033	5.05
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7887248.92	0.05	US92840VAQ59	6.06	Oct 15, 2033	6.95
WORKDAY INC	Technology	Fixed Income	7887702.02	0.05	US98138HAJ05	5.59	Apr 01, 2032	3.8
VAR ENERGI ASA 144A	Energy	Fixed Income	7876261.35	0.05	US92212WAE03	5.38	Nov 15, 2032	8.0
COMCAST CORPORATION	Communications	Fixed Income	7869964.91	0.05	US20030NEP24	7.37	May 15, 2035	5.3
EOG RESOURCES INC	Energy	Fixed Income	7868737.98	0.05	US26875PAY79	5.67	Jul 15, 2032	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7857068.46	0.05	US80414L3B99	7.41	Jun 02, 2035	5.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7845183.94	0.05	US26884TAW27	6.17	May 01, 2033	4.9
BROADCOM INC 144A	Technology	Fixed Income	7831140.35	0.05	US11135FBT75	5.56	Apr 15, 2032	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7831385.9	0.05	US907818FX12	5.75	Feb 14, 2032	2.8
BROADCOM INC	Technology	Fixed Income	7818028.45	0.05	US11135FCG46	5.41	Apr 15, 2032	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7803672.99	0.05	US341081GU57	6.86	Jun 15, 2034	5.3
INTEL CORPORATION	Technology	Fixed Income	7795317.37	0.05	US458140CA64	5.86	Aug 05, 2032	4.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7791197.67	0.05	US05565QDW50	6.42	Dec 31, 2079	6.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7774360.41	0.05	US532457CR72	7.19	Aug 14, 2034	4.6
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7774696.32	0.05	US88731EAJ91	5.89	Jul 15, 2033	8.38
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7762089.82	0.05	US65345YAA01	6.83	Oct 03, 2034	5.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7734804.24	0.05	US350930AD58	7.04	Jan 25, 2035	6.25
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	7726697.93	0.05	US803014AA74	4.92	Apr 29, 2031	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7716101.17	0.05	US65339KCU25	6.62	Mar 15, 2034	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7716542.47	0.05	US37045XFA90	7.02	Sep 06, 2034	5.45
TARGA RESOURCES CORP	Energy	Fixed Income	7713026.75	0.05	US87612GAF81	6.39	Mar 30, 2034	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7685578.73	0.05	US05526DBS36	4.97	Mar 25, 2031	2.73
PACIFICORP	Electric	Fixed Income	7680291.08	0.05	US695114DD77	6.66	Feb 15, 2034	5.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7675859.89	0.05	US674599EF81	4.27	Jan 01, 2031	6.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	7670918.8	0.05	US03938LBF04	5.59	Nov 29, 2032	6.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7648348.49	0.05	US89352HAM16	6.88	Mar 01, 2034	4.63
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7633023.31	0.05	US63111XAJ00	6.65	Feb 15, 2034	5.55
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7623634.2	0.05	US532457DE50	7.85	Oct 15, 2035	4.9
WALMART INC	Consumer Cyclical	Fixed Income	7609909.95	0.05	US931142EY50	5.95	Sep 09, 2032	4.15
T-MOBILE USA INC	Communications	Fixed Income	7610127.9	0.05	US87264ADC62	6.53	Jan 15, 2034	5.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7604809.79	0.05	US86964WAJ18	4.72	Jan 15, 2031	3.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7600375.39	0.05	US83444MAQ42	4.56	Mar 13, 2031	5.45
ORACLE CORPORATION	Technology	Fixed Income	7598050.49	0.05	US68389XBE40	7.72	May 15, 2035	3.9
SHELL FINANCE US INC	Energy	Fixed Income	7593115.69	0.05	US822905AC90	7.75	May 11, 2035	4.13
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7585011.92	0.05	US009158BK14	6.78	Feb 08, 2034	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7571555.73	0.05	US37045XEY85	4.81	Jun 18, 2031	5.6
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7561964.65	0.05	US05526DCB91	5.71	Aug 15, 2032	5.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7548156.21	0.05	US224044CN54	5.21	Jun 15, 2031	2.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7545976.8	0.05	US53944YAU73	5.7	Aug 11, 2033	4.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7545996.75	0.05	US29379VCG68	7.41	Feb 15, 2035	4.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7537804.78	0.05	US771196CQ32	7.26	Sep 09, 2034	4.59
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7533611.83	0.05	US83368RBL50	5.46	Jun 15, 2033	6.22
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7528577.28	0.05	US437076CP51	5.73	Apr 15, 2032	3.25
CITIGROUP INC	Banking	Fixed Income	7514576.7	0.05	US172967BL44	5.45	Jun 15, 2032	6.63
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7508620.47	0.05	US10373QBW96	6.75	Apr 10, 2034	4.99
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7503395.34	0.05	US09261HBX44	5.22	Jan 29, 2032	6.0
MASTERCARD INC	Technology	Fixed Income	7492827.81	0.05	US57636QBC78	7.45	Jan 15, 2035	4.55
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7483456.23	0.05	US87612BBS07	3.08	Feb 01, 2031	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7483459.83	0.05	US60687YDB20	6.13	Jul 06, 2034	5.75
HP INC	Technology	Fixed Income	7474799.41	0.05	US40434LAN55	5.93	Jan 15, 2033	5.5
AKER BP ASA 144A	Energy	Fixed Income	7459450.44	0.05	US00973RAM51	6.06	Jun 13, 2033	6.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7442150.17	0.05	US438516CK03	6.1	Feb 15, 2033	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7440983.6	0.05	US89788MAT99	4.98	Aug 05, 2032	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7439237.01	0.05	US65339KCJ79	5.66	Jul 15, 2032	5.0
METLIFE INC	Insurance	Fixed Income	7431816.74	0.05	US59156RAM07	7.44	Jun 15, 2035	5.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7431115.59	0.05	US855244AZ28	4.71	Nov 15, 2030	2.55
RTX CORP	Capital Goods	Fixed Income	7422270.66	0.05	US75513ECV11	4.51	Mar 15, 2031	6.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7416049.78	0.05	US00287YEA38	7.24	Mar 15, 2035	5.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7406414.74	0.05	US025816DN68	4.25	Oct 30, 2031	6.49
MICRON TECHNOLOGY INC	Technology	Fixed Income	7396510.84	0.04	US595112CE14	7.13	Jan 15, 2035	5.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7393965.56	0.04	US842587DT18	6.44	Mar 15, 2034	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7386624.44	0.04	US375558CC55	7.52	Jun 15, 2035	5.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7374701.51	0.04	US09659W2U76	5.54	Jan 20, 2033	3.13
COMCAST CORPORATION	Communications	Fixed Income	7363328.69	0.04	US20030NEB38	5.76	Nov 15, 2032	5.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7363773.36	0.04	US16411QAN16	5.31	Jan 31, 2032	3.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7353720.95	0.04	US14040HCT05	5.4	May 10, 2033	5.27
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7348378.14	0.04	US91324PFQ00	7.47	Jun 15, 2035	5.3
BOSTON PROPERTIES LP	Reits	Fixed Income	7346268.78	0.04	US10112RBD52	4.83	Jan 30, 2031	3.25
INTEL CORPORATION	Technology	Fixed Income	7341013.2	0.04	US458140BU38	5.46	Aug 12, 2031	2.0
CITIGROUP INC	Banking	Fixed Income	7340078.84	0.04	US17327CAU71	6.93	Sep 19, 2039	5.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7331757.2	0.04	US031162CW82	5.02	Feb 25, 2031	2.3
BOEING CO	Capital Goods	Fixed Income	7328759.59	0.04	US097023DR39	4.59	May 01, 2031	6.39
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7325028.27	0.04	US907818GG79	7.4	Feb 20, 2035	5.1
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7308105.42	0.04	US43475RAD89	7.25	Apr 07, 2035	5.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7307808.98	0.04	US110122DZ89	6.35	Nov 15, 2033	5.9
NVIDIA CORPORATION	Technology	Fixed Income	7300033.79	0.04	US67066GAN43	5.3	Jun 15, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7292641.25	0.04	US06406RBW60	6.58	Mar 14, 2035	5.19
COMCAST CORPORATION	Communications	Fixed Income	7284626.73	0.04	US20030NEE76	6.23	May 15, 2033	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7281737.63	0.04	US718172DU00	7.45	Apr 30, 2035	4.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7277681.63	0.04	US85325C2E16	6.93	Jan 21, 2036	6.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7271251.39	0.04	US65339KDL17	7.13	Mar 15, 2035	5.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7271527.12	0.04	US378272BQ00	6.12	Oct 06, 2033	6.5
MPLX LP	Energy	Fixed Income	7266794.01	0.04	US55336VBY56	7.19	Apr 01, 2035	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7262672.59	0.04	US532457DD77	5.97	Oct 15, 2032	4.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7256674.34	0.04	US437076DD13	4.92	Jun 25, 2031	4.85
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7255134.1	0.04	US72650RBQ48	7.27	Jun 15, 2035	5.95
BPCE SA MTN 144A	Banking	Fixed Income	7250320.87	0.04	US056121AB29	7.04	May 28, 2036	6.03
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7246233.99	0.04	US83368RBD35	5.05	Jun 09, 2032	2.89
CSX CORP	Transportation	Fixed Income	7243629.64	0.04	US126408HU08	6.02	Nov 15, 2032	4.1
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7239975.46	0.04	US350930AC75	5.2	Jan 25, 2032	6.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7236234.46	0.04	US14040HDF91	6.4	Feb 01, 2035	6.05
ALLIANZ SE 144A	Insurance	Fixed Income	7236369.84	0.04	US018820AD21	6.86	Sep 03, 2054	5.6
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7229496.21	0.04	US674599EK76	5.24	Jan 01, 2032	5.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7226267.86	0.04	US904764AH00	5.81	Nov 15, 2032	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7226781.26	0.04	US37045XDS27	5.61	Jan 12, 2032	3.1
MPLX LP	Energy	Fixed Income	7225744.34	0.04	US55336VBV18	6.13	Mar 01, 2033	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7222674.38	0.04	US713448FE31	5.59	Oct 21, 2031	1.95
FISERV INC	Technology	Fixed Income	7218354.66	0.04	US337738BQ04	7.62	Aug 11, 2035	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7210469.14	0.04	US58933YBS37	7.8	Sep 15, 2035	4.95
CAIXABANK SA MTN 144A	Banking	Fixed Income	7201431.37	0.04	US12803RAM60	7.24	Jul 03, 2036	5.58
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7197266.09	0.04	US853254CC25	5.14	Jun 29, 2032	2.68
CENTENE CORPORATION	Insurance	Fixed Income	7185323.53	0.04	US15135BAZ40	5.33	Aug 01, 2031	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7179557.5	0.04	US437076CF79	5.16	Mar 15, 2031	1.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7170152.74	0.04	US251526CF47	4.76	Jan 14, 2032	3.73
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7170499.22	0.04	US13607LWW98	6.19	Oct 03, 2033	6.09
MASTERCARD INC	Technology	Fixed Income	7170644.78	0.04	US57636QBB95	5.42	Jan 15, 2032	4.35
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	7163451.2	0.04	US052528AM81	4.63	Nov 25, 2035	2.57
BARCLAYS PLC	Banking	Fixed Income	7163100.8	0.04	US06738EBR53	4.94	Mar 10, 2032	2.67
CUMMINS INC	Consumer Cyclical	Fixed Income	7148099.01	0.04	US231021BA37	7.37	May 09, 2035	5.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	7144760.79	0.04	US24703TAN63	5.35	Apr 01, 2032	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7136937.86	0.04	US126650DQ03	5.09	Feb 28, 2031	1.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7137802.33	0.04	US191216DE73	5.17	Mar 15, 2031	1.38
M&T BANK CORPORATION	Banking	Fixed Income	7136407.89	0.04	US55261FAR55	5.95	Jan 27, 2034	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7131141.32	0.04	US161175CP73	6.38	Feb 01, 2034	6.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7118863.86	0.04	US571748CB69	5.19	Nov 15, 2031	4.85
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7109679.53	0.04	US45262BAK98	7.4	Jul 01, 2035	5.63
METLIFE INC	Insurance	Fixed Income	7104133.27	0.04	US59156RCE62	6.28	Jul 15, 2033	5.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7103829.84	0.04	US666807CH36	6.08	Mar 15, 2033	4.7
BANK OF MONTREAL	Banking	Fixed Income	7101622.01	0.04	US06368DH723	5.62	Jan 10, 2037	3.09
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7099748.03	0.04	US29278GAX60	5.58	Jun 15, 2032	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7098222.92	0.04	US25160PAG28	5.32	Jan 07, 2033	3.74
SERVICENOW INC	Technology	Fixed Income	7063155.55	0.04	US81762PAE25	4.72	Sep 01, 2030	1.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7064411.66	0.04	US110122DY15	4.55	Feb 01, 2031	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7064476.73	0.04	US59217GFP90	6.11	Mar 28, 2033	5.15
DUKE ENERGY CORP	Electric	Fixed Income	7059633.46	0.04	US26441CBT18	5.83	Aug 15, 2032	4.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	7060639.5	0.04	US12803RAC88	5.94	Sep 13, 2034	6.84
ENERGY TRANSFER LP	Energy	Fixed Income	7060916.28	0.04	US29273VAT70	4.31	Dec 01, 2030	6.4
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7051727.38	0.04	US25746UDU07	6.37	Jun 01, 2054	7.0
BROWN & BROWN INC	Insurance	Fixed Income	7050078.87	0.04	US115236AM30	7.35	Jun 23, 2035	5.55
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7047367.24	0.04	US24703DBL47	5.93	Feb 01, 2033	5.75
QUALCOMM INCORPORATED	Technology	Fixed Income	7043663.78	0.04	US747525AJ27	7.53	May 20, 2035	4.65
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7044207.46	0.04	US11271LAH50	5.02	Apr 15, 2031	2.72
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7041895.36	0.04	US85855CAL46	6.87	Mar 18, 2035	6.45
APPLE INC	Technology	Fixed Income	7035505.16	0.04	US037833FB15	7.55	May 12, 2035	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7028158.52	0.04	US571903BS13	7.19	Mar 15, 2035	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7015865.17	0.04	US91324PFA57	4.72	Apr 15, 2031	4.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7016756.51	0.04	US832696AX63	6.28	Nov 15, 2033	6.2
CONOCOPHILLIPS CO	Energy	Fixed Income	7012705.82	0.04	US20826FBF27	6.35	Sep 15, 2033	5.05
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7008506.08	0.04	US03770DAD57	4.79	Jul 29, 2031	6.7
ENI SPA 144A	Energy	Fixed Income	7006370.65	0.04	US26874RAQ11	7.26	May 19, 2035	5.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7001444.15	0.04	US50212YAK01	6.62	May 20, 2034	6.0
METLIFE INC	Insurance	Fixed Income	6996094.32	0.04	US59156RCQ92	6.97	Mar 15, 2055	6.35
KEYCORP MTN	Banking	Fixed Income	6990729.0	0.04	US49326EEP43	6.45	Mar 06, 2035	6.4
TARGA RESOURCES CORP	Energy	Fixed Income	6990209.62	0.04	US87612GAK76	7.26	Feb 15, 2035	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6986743.66	0.04	US969457CP37	7.06	Mar 15, 2035	5.6
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6974635.75	0.04	US09581JAT34	6.47	Apr 18, 2034	6.25
MSCI INC 144A	Technology	Fixed Income	6972352.45	0.04	US55354GAL41	4.07	Feb 15, 2031	3.88
BARCLAYS PLC	Banking	Fixed Income	6968301.77	0.04	US06738EBV65	5.42	Nov 24, 2032	2.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6954665.53	0.04	US126650EC08	4.77	Jun 01, 2031	5.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6955515.13	0.04	US21987BBF40	6.03	Feb 02, 2033	5.13
BANCO SANTANDER SA	Banking	Fixed Income	6951468.38	0.04	US05964HBK05	7.15	Jan 17, 2035	6.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6950081.89	0.04	US202712BS32	5.59	Mar 14, 2032	3.78
BOSTON PROPERTIES LP	Reits	Fixed Income	6941440.57	0.04	US10112RBE36	5.83	Apr 01, 2032	2.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6941713.45	0.04	US30212PBL85	7.3	Feb 15, 2035	5.4
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6940918.58	0.04	US64952GAE89	6.1	May 15, 2033	5.88
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6929924.3	0.04	US12505BAG59	6.88	Aug 15, 2034	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6930904.4	0.04	US37045XED49	5.76	Jan 09, 2033	6.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6927503.25	0.04	US883556CL42	5.57	Oct 15, 2031	2.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6925261.75	0.04	US034863BE99	6.56	Apr 05, 2034	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6925294.24	0.04	US548661DY05	4.75	Oct 15, 2030	1.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6924275.33	0.04	US65535HAX70	5.3	Jul 14, 2031	2.61
BANK OF MONTREAL MTN	Banking	Fixed Income	6920143.51	0.04	US06368L3L88	4.78	Jun 04, 2031	5.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	6914947.97	0.04	US28622HAB78	6.14	Feb 15, 2033	4.75
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6913722.69	0.04	US82622RAD89	5.57	May 28, 2032	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6911579.42	0.04	US539439BA62	7.1	Nov 26, 2035	5.59
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6912076.72	0.04	US04010LBH50	5.35	Mar 08, 2032	5.8
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6912875.75	0.04	US78448TAK88	6.24	Jul 25, 2033	5.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6910345.93	0.04	US14040HDH57	6.71	Jul 26, 2035	5.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	6910855.55	0.04	US65163LAR06	6.6	Mar 15, 2034	5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6903808.41	0.04	US64952WEZ23	6.19	Jan 28, 2033	4.55
NISOURCE INC	Natural Gas	Fixed Income	6902154.65	0.04	US65473PAX33	7.5	Jul 15, 2035	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6898066.74	0.04	US29379VCD38	5.99	Jan 31, 2033	5.35
EXXON MOBIL CORP	Energy	Fixed Income	6893755.84	0.04	US30231GBN16	4.62	Oct 15, 2030	2.61
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6891932.94	0.04	US05946KAR23	6.33	Mar 13, 2035	6.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6886917.08	0.04	US539439AW91	5.51	Nov 15, 2033	7.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	6882047.4	0.04	US24703TAP12	7.2	Apr 01, 2035	5.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6879081.37	0.04	US09261BAK61	5.9	Apr 22, 2033	6.2
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6863730.93	0.04	US872882AG07	4.75	Sep 28, 2030	1.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6859120.7	0.04	US89236TLE37	4.45	Nov 20, 2030	5.55
RWE FINANCE US LLC 144A	Electric	Fixed Income	6852945.86	0.04	US749983AA01	6.56	Apr 16, 2034	5.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6853853.61	0.04	US134429BP34	6.59	Mar 21, 2034	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6840723.09	0.04	US883556CX89	6.41	Aug 10, 2033	5.09
QUALCOMM INCORPORATED	Technology	Fixed Income	6833619.57	0.04	US747525BP77	6.16	May 20, 2032	1.65
EXELON CORPORATION	Electric	Fixed Income	6829655.42	0.04	US30161NBQ34	6.77	Mar 15, 2055	6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6829797.08	0.04	US64952WFE84	6.74	Jan 09, 2034	5.0
AXA SA	Insurance	Fixed Income	6828818.94	0.04	US054536AA57	4.27	Dec 15, 2030	8.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	6820083.8	0.04	US036752AZ60	6.83	Jun 15, 2034	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6817422.61	0.04	US37045XER35	4.57	Feb 08, 2031	5.75
ENI SPA 144A	Energy	Fixed Income	6814232.31	0.04	US26874RAN89	6.72	May 15, 2034	5.5
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	6809192.84	0.04	US502117AA29	7.49	May 20, 2035	5.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6804095.2	0.04	US55608JAZ12	5.58	Jan 14, 2033	2.87
KINDER MORGAN INC	Energy	Fixed Income	6799037.26	0.04	US494553AE00	6.64	Feb 01, 2034	5.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	6797849.07	0.04	US24703DBN03	6.67	Apr 15, 2034	5.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6795723.68	0.04	US620076BZ10	6.67	Apr 15, 2034	5.4
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6787512.14	0.04	US438127AF94	7.55	Jul 08, 2035	5.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6774159.71	0.04	US539830BW87	5.98	Jan 15, 2033	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6768285.74	0.04	US084664DA63	5.72	Mar 15, 2032	2.88
HCA INC	Consumer Non-Cyclical	Fixed Income	6765508.08	0.04	US404119DA49	5.38	Mar 01, 2032	5.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6763725.12	0.04	US375558BZ59	6.4	Oct 15, 2033	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6760519.75	0.04	US674599DD43	4.56	May 01, 2031	7.5
MASTERCARD INC	Technology	Fixed Income	6761085.23	0.04	US57636QAZ72	6.86	May 09, 2034	4.88
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6758189.82	0.04	US26867LAQ32	5.94	Oct 15, 2032	4.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	6754597.54	0.04	US595112CD31	4.55	Jan 15, 2031	5.3
APPLE INC	Technology	Fixed Income	6750819.65	0.04	US037833FA32	5.65	May 12, 2032	4.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	6751784.25	0.04	US90353TAU43	7.84	Sep 15, 2035	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6733989.83	0.04	US65339KCP30	6.12	Feb 28, 2033	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6732453.69	0.04	US110122DQ80	4.86	Nov 13, 2030	1.45
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6732192.97	0.04	US03217KAB44	5.32	Apr 04, 2032	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6724899.26	0.04	US718172DE67	6.37	Sep 07, 2033	5.63
CISCO SYSTEMS INC	Technology	Fixed Income	6720730.68	0.04	US17275RBY71	5.44	Feb 24, 2032	4.95
CAIXABANK SA 144A	Banking	Fixed Income	6717525.33	0.04	US12803RAH75	6.59	Jun 15, 2035	6.04
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6717625.31	0.04	US882508CB86	6.04	Mar 14, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6718118.93	0.04	US38141GCU67	6.01	Feb 15, 2033	6.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6713550.88	0.04	US874060BK18	6.91	Jul 05, 2034	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6710599.53	0.04	US04636NAM56	4.7	Feb 26, 2031	4.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6707618.31	0.04	US438516CM68	6.8	Jan 15, 2034	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6707768.56	0.04	US24422EXP95	6.81	Apr 11, 2034	5.1
ENBRIDGE INC	Energy	Fixed Income	6708166.13	0.04	US29250NCK90	7.4	Jun 20, 2035	5.55
FIFTH THIRD BANCORP	Banking	Fixed Income	6708580.25	0.04	US316773DL15	4.56	Jan 29, 2032	5.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6706014.2	0.04	US191216DR86	6.85	May 13, 2034	5.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6705828.63	0.04	US12661PAC32	5.57	Apr 27, 2032	4.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6694870.14	0.04	US55608JBQ04	6.29	Dec 07, 2034	6.25
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6690004.9	0.04	US350930AF07	4.59	Jan 25, 2031	5.5
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6688034.89	0.04	US69370PAL58	4.98	Feb 09, 2031	2.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6685787.69	0.04	US94106LBS79	5.56	Apr 15, 2032	4.15
CMS ENERGY CORPORATION	Electric	Fixed Income	6683912.67	0.04	US125896BY50	6.97	Jun 01, 2055	6.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6677701.71	0.04	US66989HAV06	7.22	Sep 18, 2034	4.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6671653.79	0.04	US28504DAC74	5.98	May 23, 2033	6.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6668383.65	0.04	US24422EXE49	6.55	Sep 08, 2033	5.15
META PLATFORMS INC	Communications	Fixed Income	6664918.36	0.04	US30303M8T23	5.1	Aug 15, 2031	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6665986.84	0.04	US05526DBW48	5.38	Mar 16, 2032	4.74
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6661776.29	0.04	US632525AY71	5.1	May 21, 2031	2.99
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6658855.31	0.04	US41068XAF78	6.61	Jul 01, 2034	6.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6654882.68	0.04	US65535HBV06	6.86	Jul 03, 2034	5.78
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6651267.28	0.04	US571903BG74	5.0	Apr 15, 2031	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6646828.96	0.04	US29379VCF85	6.76	Jan 31, 2034	4.85
INGERSOLL RAND INC	Capital Goods	Fixed Income	6647203.97	0.04	US45687VAB27	6.3	Aug 14, 2033	5.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6636869.8	0.04	US776696AJ52	7.1	Oct 15, 2034	4.9
SK HYNIX INC 144A	Technology	Fixed Income	6633459.3	0.04	US78392BAC19	4.93	Jan 19, 2031	2.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6628777.61	0.04	US571903BQ56	6.77	May 15, 2034	5.3
NETFLIX INC	Communications	Fixed Income	6619420.17	0.04	US64110LAZ94	7.12	Aug 15, 2034	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	6616450.14	0.04	US373334KW08	6.55	Mar 15, 2034	5.25
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6612427.93	0.04	US00723L2B42	7.28	Sep 11, 2034	4.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	6611253.47	0.04	US70450YAL74	5.64	Jun 01, 2032	4.4
BPCE SA MTN 144A	Banking	Fixed Income	6605154.4	0.04	US05578QAF00	5.4	Oct 19, 2032	3.12
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6598973.84	0.04	US14149YBS63	7.06	Nov 15, 2034	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6594617.43	0.04	US60687YDJ55	7.21	May 13, 2036	5.42
GEORGIA POWER COMPANY	Electric	Fixed Income	6592486.72	0.04	US373334KT78	6.13	May 17, 2033	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6592409.04	0.04	US37045XFC56	7.05	Jan 07, 2035	5.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	6584588.95	0.04	US55261FAV67	7.04	Jan 16, 2036	5.38
T-MOBILE USA INC	Communications	Fixed Income	6584754.11	0.04	US87264ABX28	5.61	Nov 15, 2031	2.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6581620.73	0.04	US00774MBP95	5.19	Dec 15, 2031	5.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6581998.45	0.04	US87612BBU52	4.76	Jan 15, 2032	4.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6577422.67	0.04	US87612EBT29	7.36	Apr 15, 2035	5.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6574511.11	0.04	US665859AX29	5.62	Nov 02, 2032	6.13
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6575476.76	0.04	US49327M3H53	6.04	Jan 26, 2033	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6572603.46	0.04	US03523TBY38	6.93	Jun 15, 2034	5.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	6570373.11	0.04	US58533EAC75	4.54	Oct 28, 2030	3.05
PROLOGIS LP	Reits	Fixed Income	6568357.97	0.04	US74340XBR17	4.81	Oct 15, 2030	1.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6565274.61	0.04	US571676AV71	6.17	Apr 20, 2033	4.75
APPLE INC	Technology	Fixed Income	6565978.31	0.04	US037833EV87	6.32	May 10, 2033	4.3
ING GROEP NV	Banking	Fixed Income	6557349.3	0.04	US456837BS18	7.06	Mar 25, 2036	5.53
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6553090.36	0.04	US98978VAX10	7.71	Aug 17, 2035	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6551887.91	0.04	US370334CT90	6.07	Mar 29, 2033	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6549029.37	0.04	US828807DY06	7.09	Sep 26, 2034	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6545079.88	0.04	US606822DC52	6.02	Apr 19, 2034	5.41
BOSTON PROPERTIES LP	Reits	Fixed Income	6545346.91	0.04	US10112RBH66	6.38	Jan 15, 2034	6.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6544427.99	0.04	US853254BU32	4.87	Feb 18, 2036	3.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6535374.64	0.04	US606822DQ49	7.57	Sep 12, 2036	5.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6528297.27	0.04	US694308KU01	7.25	Mar 01, 2035	5.7
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6528717.48	0.04	US17887UAB17	6.68	Apr 26, 2034	5.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6522422.3	0.04	US556079AF83	5.81	Jan 18, 2033	6.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6520522.57	0.04	US459506AQ49	4.71	Nov 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6521143.04	0.04	US06406RBR75	6.1	Apr 26, 2034	4.97
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6518975.08	0.04	US63861VAN73	7.31	Jul 14, 2036	5.54
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6516810.91	0.04	US034863BD17	6.05	May 02, 2033	5.5
APPLOVIN CORP	Communications	Fixed Income	6513404.67	0.04	US03831WAD02	7.07	Dec 01, 2034	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6505748.75	0.04	US92343VFL36	4.71	Sep 18, 2030	1.5
ONEOK INC	Energy	Fixed Income	6506813.15	0.04	US682680CD39	5.12	Oct 15, 2031	4.75
PHILLIPS 66	Energy	Fixed Income	6495910.75	0.04	US718546AK04	7.18	Nov 15, 2034	4.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6490737.36	0.04	US21987BBC19	4.72	Jan 15, 2031	3.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6487899.66	0.04	US02364WAJ45	7.2	Mar 01, 2035	6.38
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6485495.15	0.04	US045054AS24	6.57	Apr 15, 2034	5.8
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6480725.96	0.04	US58507LBC28	6.17	Mar 30, 2033	4.5
CHEVRON USA INC	Energy	Fixed Income	6480245.45	0.04	US166756BK18	5.97	Oct 15, 2032	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6474170.37	0.04	US863667BM24	7.35	Feb 10, 2035	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	6474272.68	0.04	US969457BZ28	5.8	Aug 15, 2032	4.65
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6470831.46	0.04	US00131LAQ86	6.65	Apr 05, 2034	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6471253.75	0.04	US907818GB82	6.12	Jan 20, 2033	4.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	6468634.41	0.04	US56585ABL52	7.25	Mar 01, 2035	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6465833.05	0.04	US548661EQ61	6.28	Jul 01, 2033	5.15
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	6461744.06	0.04	US92764MAB00	7.44	Aug 01, 2035	5.7
NTT FINANCE CORP 144A	Communications	Fixed Income	6456236.25	0.04	US62954WAN56	4.9	Jul 02, 2031	5.14
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6456841.07	0.04	US00135TAE47	6.41	Mar 28, 2035	5.87
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6450363.54	0.04	US83368RCF73	5.19	Apr 13, 2033	6.1
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6447717.11	0.04	US556079AG66	7.54	Aug 13, 2036	5.64
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6447949.71	0.04	US91324PCQ37	7.78	Jul 15, 2035	4.63
DUKE ENERGY CORP	Electric	Fixed Income	6444815.85	0.04	US26441CCG87	6.7	Sep 01, 2054	6.45
SK HYNIX INC 144A	Technology	Fixed Income	6441769.01	0.04	US78392BAF40	5.87	Jan 17, 2033	6.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6434548.33	0.04	US449276AE42	6.76	Feb 05, 2034	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6433162.69	0.04	US345397E250	4.6	Mar 05, 2031	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6433319.88	0.04	US694308JT56	5.07	Jun 01, 2031	3.25
KLA CORP	Technology	Fixed Income	6418289.43	0.04	US482480AL46	5.72	Jul 15, 2032	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6414756.21	0.04	US86562MDU18	7.25	Jan 15, 2035	5.63
T-MOBILE USA INC	Communications	Fixed Income	6414938.22	0.04	US87264ADM45	7.39	Jan 15, 2035	4.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6407009.26	0.04	US200447AK60	6.58	Jul 26, 2033	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6404214.57	0.04	US86562MDJ62	6.28	Sep 14, 2033	5.81
ROYAL BANK OF CANADA	Banking	Fixed Income	6403006.47	0.04	US780082AT05	6.4	Nov 24, 2084	6.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6395467.76	0.04	US532457CW67	5.42	Feb 12, 2032	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6396474.9	0.04	US031162DE75	5.67	Feb 22, 2032	3.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6389545.07	0.04	US532457CF35	6.19	Feb 27, 2033	4.7
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6385707.71	0.04	US86564CAE03	6.48	Dec 31, 2079	5.88
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6383575.8	0.04	US26867LAR15	7.8	Oct 15, 2035	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6381126.36	0.04	US459200LJ85	7.34	Feb 10, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	6379674.32	0.04	US20030NBM20	7.23	Aug 15, 2034	4.2
NXP BV	Technology	Fixed Income	6374357.8	0.04	US62954HBB33	6.02	Jan 15, 2033	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	6366615.05	0.04	US595112CB74	6.18	Sep 15, 2033	5.88
FISERV INC	Technology	Fixed Income	6364113.87	0.04	US337738BN72	7.04	Aug 12, 2034	5.15
BARCLAYS PLC	Banking	Fixed Income	6363229.17	0.04	US06738ECA10	5.59	Aug 09, 2033	5.75
NATWEST GROUP PLC	Banking	Fixed Income	6352368.19	0.04	US639057AH16	5.93	Mar 02, 2034	6.02
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6352840.04	0.04	US47233JGT97	5.45	Oct 15, 2031	2.63
CROWN CASTLE INC	Communications	Fixed Income	6351174.38	0.04	US22822VAT89	4.92	Jan 15, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6345714.34	0.04	US89236TLZ65	4.7	Mar 21, 2031	5.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6343828.63	0.04	US25243YBN85	6.29	Oct 05, 2033	5.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6332651.83	0.04	US904764BV84	7.18	Aug 12, 2034	4.63
TARGA RESOURCES CORP	Energy	Fixed Income	6329668.44	0.04	US87612GAM33	7.54	Aug 15, 2035	5.55
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6327001.64	0.04	US256677AP01	6.23	Jul 05, 2033	5.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6323375.08	0.04	US29278GAP37	5.3	Jul 12, 2031	2.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6317838.57	0.04	US06000GAA94	7.02	Mar 25, 2040	6.06
TARGA RESOURCES CORP	Energy	Fixed Income	6313667.69	0.04	US87612GAC50	5.81	Mar 15, 2033	6.13
CDW LLC	Technology	Fixed Income	6305918.93	0.04	US12513GBJ76	5.41	Dec 01, 2031	3.57
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6305939.21	0.04	US03027XCP33	7.2	Mar 15, 2035	5.35
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6306178.49	0.04	US56501RAN61	5.56	Mar 16, 2032	3.7
NXP BV	Technology	Fixed Income	6301737.17	0.04	US62954HBA59	5.13	May 11, 2031	2.5
STATE STREET CORP	Banking	Fixed Income	6289309.81	0.04	US857477CC50	6.15	May 18, 2034	5.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6282675.11	0.04	US161175CJ14	6.18	Apr 01, 2033	4.4
BARCLAYS PLC	Banking	Fixed Income	6278712.37	0.04	US06738EBP97	4.47	Sep 23, 2035	3.56
T-MOBILE USA INC	Communications	Fixed Income	6277641.57	0.04	US87264ABT16	4.67	Feb 15, 2031	2.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	6275489.48	0.04	US969457BX79	4.58	Nov 15, 2030	3.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	6275673.24	0.04	US595112BS19	5.84	Apr 15, 2032	2.7
COMCAST CORPORATION	Communications	Fixed Income	6274619.04	0.04	US20030NAF87	7.44	Jun 15, 2035	5.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6272106.06	0.04	US200447AP57	6.93	Jan 24, 2035	6.45
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6271535.56	0.04	US7591EPAV24	6.88	Sep 06, 2035	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6262091.19	0.04	US291011BR42	5.71	Dec 21, 2031	2.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6263316.53	0.04	US911312CD61	6.83	May 22, 2034	5.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6250828.04	0.04	US744320BJ04	5.29	Mar 01, 2052	5.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6246369.43	0.04	US853254CU23	6.02	Jul 06, 2034	6.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6230686.94	0.04	US797440CG74	7.26	Apr 15, 2035	5.4
NTT FINANCE CORP 144A	Communications	Fixed Income	6231166.22	0.04	US62954WAE57	5.1	Apr 03, 2031	2.06
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6229950.76	0.04	US00139PAA66	5.17	Mar 15, 2032	6.9
MPLX LP	Energy	Fixed Income	6228731.04	0.04	US55336VBU35	5.79	Sep 01, 2032	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6218232.31	0.04	US03040WBA27	5.63	Jun 01, 2032	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6218917.42	0.04	US58013MGA62	7.47	Mar 03, 2035	4.95
TSMC ARIZONA CORP	Technology	Fixed Income	6214683.68	0.04	US872898AH40	5.56	Apr 22, 2032	4.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6211830.09	0.04	US14448CBC73	6.48	Mar 15, 2034	5.9
KBC GROEP NV MTN 144A	Banking	Fixed Income	6208554.82	0.04	US48241FAC86	6.07	Sep 21, 2034	6.32
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6208659.21	0.04	US925650AK98	7.16	Apr 01, 2035	5.63
DUKE ENERGY CORP	Electric	Fixed Income	6206743.76	0.04	US26441CBL81	5.22	Jun 15, 2031	2.55
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6204920.75	0.04	US803014AB57	6.0	Sep 19, 2033	6.88
FISERV INC	Technology	Fixed Income	6201425.87	0.04	US337738BE73	6.03	Mar 02, 2033	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6187852.88	0.04	US125523CU21	4.78	May 15, 2031	5.13
PHILLIPS 66 CO	Energy	Fixed Income	6182362.69	0.04	US718547AR30	6.25	Jun 30, 2033	5.3
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6160023.94	0.04	US89788NAA81	5.77	Jul 28, 2033	4.92
COMCAST CORPORATION	Communications	Fixed Income	6157414.96	0.04	US20030NAC56	5.79	Mar 15, 2033	7.05
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6153958.8	0.04	US03073EAT29	4.95	Mar 15, 2031	2.7
T-MOBILE USA INC	Communications	Fixed Income	6148116.76	0.04	US87264ADS15	5.51	May 15, 2032	5.13
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	6145597.84	0.04	US879360AE54	4.98	Apr 01, 2031	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6142242.06	0.04	US37045XDL73	5.18	Jun 10, 2031	2.7
CROWN CASTLE INC	Communications	Fixed Income	6136228.49	0.04	US22822VAW19	5.09	Apr 01, 2031	2.1
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6128813.42	0.04	US632525BB69	5.56	Jan 12, 2037	3.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6117195.36	0.04	US50540RBB78	7.08	Oct 01, 2034	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6113884.5	0.04	US65339KDK34	5.28	Mar 15, 2032	5.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6112460.55	0.04	US345397B694	5.06	Jun 17, 2031	3.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6110385.95	0.04	US808513CA10	5.78	Mar 03, 2032	2.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6092386.78	0.04	US0778FPAL33	6.15	May 11, 2033	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6093284.72	0.04	US842400JG95	7.31	Mar 01, 2035	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6091097.78	0.04	US571903BF91	6.06	Oct 15, 2032	3.5
PROSUS NV MTN 144A	Communications	Fixed Income	6086870.1	0.04	US74365PAH10	5.44	Jan 19, 2032	4.19
ORLEN SA 144A	Energy	Fixed Income	6084783.1	0.04	US68666UAA34	7.14	Jan 30, 2035	6.0
BANK OF MONTREAL	Banking	Fixed Income	6075478.63	0.04	US06368L5Q57	6.49	Nov 26, 2084	7.3
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	6071175.49	0.04	US89400PAK93	4.99	Mar 16, 2031	2.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6068580.46	0.04	US620076BU23	5.13	May 24, 2031	2.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6067653.67	0.04	US21036PBH01	5.39	Aug 01, 2031	2.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6061141.22	0.04	US05526DBY04	4.59	Feb 20, 2031	5.83
PARAMOUNT GLOBAL	Communications	Fixed Income	6055526.55	0.04	US92556HAB33	4.59	Jan 15, 2031	4.95
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	6053140.96	0.04	US75102XAD84	7.06	Jan 17, 2035	5.7
AKER BP ASA 144A	Energy	Fixed Income	6052647.71	0.04	US55037AAB44	5.22	Jul 15, 2031	3.1
BERRY GLOBAL INC	Capital Goods	Fixed Income	6043672.78	0.04	US08576BAB80	4.78	Jun 15, 2031	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6038659.98	0.04	US842400HZ94	6.82	Jun 01, 2034	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6038821.68	0.04	US94106LBP31	5.14	Mar 15, 2031	1.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6038898.27	0.04	US78016FZQ08	5.72	May 04, 2032	3.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6034337.98	0.04	US742718FQ70	5.18	Apr 23, 2031	1.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6028373.76	0.04	US907818FU72	5.17	May 20, 2031	2.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6006204.88	0.04	US36266GAC15	7.4	Jun 15, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6002542.39	0.04	US86562MEA45	7.42	Jul 08, 2036	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	6000052.84	0.04	US10112RBF01	7.02	Oct 01, 2033	2.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5994715.73	0.04	US437076CJ91	5.51	Sep 15, 2031	1.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5994865.96	0.04	US11133TAE38	5.09	May 01, 2031	2.6
T-MOBILE USA INC	Communications	Fixed Income	5989070.64	0.04	US87264ACQ67	5.88	Mar 15, 2032	2.7
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5986299.08	0.04	US200447AH32	4.85	Feb 09, 2031	3.35
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5986595.9	0.04	US11272BAA17	5.79	Jan 30, 2032	2.34
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5983017.1	0.04	US902494BM45	6.52	Mar 15, 2034	5.7
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5965123.28	0.04	US053484AB76	5.8	Jan 15, 2032	2.05
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5963884.26	0.04	US37231BAA61	4.87	Apr 19, 2031	3.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5961116.58	0.04	US744320BP63	6.26	Mar 15, 2054	6.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5959264.56	0.04	US855244BC24	5.72	Feb 14, 2032	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5955981.78	0.04	US911312BZ82	6.16	Mar 03, 2033	4.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5944478.58	0.04	US141781BS20	5.61	Nov 10, 2031	2.13
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5944564.88	0.04	US053015AJ27	5.55	May 08, 2032	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5945551.31	0.04	US05526DBZ78	6.58	Feb 20, 2034	6.0
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	5939544.61	0.04	US983196AA41	7.63	Aug 15, 2035	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5938791.49	0.04	US025537AX91	6.02	Mar 01, 2033	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5921434.48	0.04	US24422EXN48	4.79	Mar 07, 2031	4.9
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5920674.32	0.04	US86964WAK80	5.61	Jan 15, 2032	3.13
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5913322.68	0.04	US66989HAU23	5.16	Sep 18, 2031	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5906832.42	0.04	US14040HCG83	5.39	Jul 29, 2032	2.36
HP INC	Technology	Fixed Income	5896235.96	0.04	US40434LAJ44	5.2	Jun 17, 2031	2.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5881049.67	0.04	US55607PAG00	5.16	Jun 23, 2032	2.69
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5871434.1	0.04	US713448GJ19	5.76	Jul 23, 2032	4.65
DTE ENERGY COMPANY	Electric	Fixed Income	5864668.91	0.04	US233331BL01	6.69	Jun 01, 2034	5.85
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5856987.41	0.04	US79588TAD28	4.93	Apr 16, 2031	3.35
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5854594.58	0.04	US78448TAM45	6.59	Apr 03, 2034	5.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5854884.09	0.04	US717081FB45	5.51	Aug 18, 2031	1.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5855321.8	0.04	US74977RDP64	5.55	Apr 06, 2033	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5851573.31	0.04	US65339KBZ21	5.73	Jan 15, 2032	2.44
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5850473.49	0.04	US654579AM33	6.09	Sep 13, 2053	6.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5846952.26	0.04	US78016HZQ63	6.23	May 02, 2033	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5844708.71	0.04	US75513ECM12	5.53	Sep 01, 2031	1.9
BPCE SA 144A	Banking	Fixed Income	5844752.15	0.04	US05583JAJ16	4.87	Jan 20, 2032	2.28
METLIFE INC	Insurance	Fixed Income	5841621.78	0.04	US59156RAJ77	6.73	Jun 15, 2034	6.38
BPCE SA MTN 144A	Banking	Fixed Income	5838793.38	0.04	US05578QAH65	5.5	Jan 14, 2037	3.65
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5838949.24	0.04	US05523RAF47	5.06	Feb 15, 2031	1.9
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5835105.77	0.04	US411618AD32	6.94	Apr 01, 2035	6.33
BPCE SA MTN 144A	Banking	Fixed Income	5832870.18	0.04	US05571AAU97	6.43	Jan 18, 2035	6.51
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5833316.17	0.04	US24422EXU80	6.98	Jun 12, 2034	5.05
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5833345.37	0.04	US471105AE68	7.26	Jun 15, 2035	5.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5834013.77	0.04	US03040WBF14	7.38	Mar 01, 2035	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5830194.61	0.04	US126650DR85	5.46	Sep 15, 2031	2.13
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5820853.75	0.04	US83192PAA66	4.7	Oct 14, 2030	2.03
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5817376.37	0.04	US03027XCD03	6.24	Jul 15, 2033	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5815023.98	0.04	US694308KP16	6.26	Mar 15, 2034	6.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5807059.65	0.04	US49271VAQ32	5.58	Apr 15, 2032	4.05
AUTODESK INC	Technology	Fixed Income	5804619.78	0.04	US052769AH94	5.65	Dec 15, 2031	2.4
ENBRIDGE INC	Energy	Fixed Income	5789861.46	0.04	US29250NBF15	6.96	Aug 01, 2033	2.5
EQUIFAX INC	Technology	Fixed Income	5787152.88	0.04	US294429AT25	5.42	Sep 15, 2031	2.35
HF SINCLAIR CORP	Energy	Fixed Income	5787961.72	0.04	US403949AS99	6.99	Jan 15, 2035	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5784071.09	0.04	US744448CZ26	6.69	May 15, 2034	5.35
BPCE SA MTN 144A	Banking	Fixed Income	5780206.98	0.04	US05583JAM45	5.5	Jul 19, 2033	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5780493.53	0.04	US161175BX17	5.8	Feb 01, 2032	2.3
ALLY FINANCIAL INC	Banking	Fixed Income	5777476.03	0.04	US02005NBV10	6.54	Jul 26, 2035	6.18
INTEL CORPORATION	Technology	Fixed Income	5775857.17	0.04	US458140CL20	6.74	Feb 21, 2034	5.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5771056.83	0.04	US075887CL11	5.03	Feb 11, 2031	1.96
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5769063.98	0.04	US958667AG21	7.02	Nov 15, 2034	5.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5766349.84	0.04	US641062AX23	5.51	Sep 14, 2031	1.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5762203.39	0.04	US459200LH20	5.4	Feb 10, 2032	5.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5761653.45	0.04	US26442UAU88	7.28	Mar 15, 2035	5.05
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5759704.18	0.04	US46590XAP15	5.86	May 15, 2032	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5756934.54	0.04	US06406RCJ41	7.35	Jun 06, 2036	5.32
ANALOG DEVICES INC	Technology	Fixed Income	5754284.3	0.03	US032654AV70	5.51	Oct 01, 2031	2.1
DOMINION ENERGY INC	Electric	Fixed Income	5750878.75	0.03	US25746UDR77	5.78	Nov 15, 2032	5.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	5748598.87	0.03	US70450YAP88	6.85	Jun 01, 2034	5.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5744671.37	0.03	US573284AW62	5.32	Jul 15, 2031	2.4
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5741834.4	0.03	US226373AT56	0.59	Feb 01, 2031	7.38
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5730431.93	0.03	US776743AL02	5.08	Feb 15, 2031	1.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	5729697.98	0.03	US91913YAE05	5.19	Apr 15, 2032	7.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5728738.14	0.03	US85855CAB63	5.35	Sep 15, 2031	2.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5726862.89	0.03	US68233JCS15	6.39	Nov 15, 2033	5.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5727011.86	0.03	US666807CL48	6.91	Jun 01, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5720055.51	0.03	US60687YCT47	6.05	May 27, 2034	5.75
CITIGROUP INC	Banking	Fixed Income	5720408.48	0.03	US172967CC36	6.36	Oct 31, 2033	6.0
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5715478.13	0.03	US68327LAD82	5.47	Oct 15, 2031	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	5712957.41	0.03	US036752BC66	5.14	Nov 01, 2031	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5710701.45	0.03	US031162CZ14	5.81	Jan 15, 2032	2.0
BROADCOM INC	Technology	Fixed Income	5706575.94	0.03	US11135FCC32	5.48	Feb 15, 2032	4.55
NRG ENERGY INC 144A	Electric	Fixed Income	5701512.33	0.03	US629377CT71	5.66	Mar 15, 2033	7.0
BOSTON PROPERTIES LP	Reits	Fixed Income	5701840.3	0.03	US10112RBJ23	7.11	Jan 15, 2035	5.75
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5694801.89	0.03	US00203QAF46	6.18	Sep 14, 2033	5.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	5694896.92	0.03	US24703DBQ34	7.39	Feb 01, 2035	4.85
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5693393.3	0.03	US01626PAU03	6.7	Feb 12, 2034	5.27
HUMANA INC	Insurance	Fixed Income	5694071.01	0.03	US444859BY76	6.46	Mar 15, 2034	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5688269.52	0.03	US89236TNB79	7.29	Jan 09, 2035	5.35
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5681122.52	0.03	US127387AP39	7.23	Sep 10, 2034	4.7
AES CORPORATION (THE)	Electric	Fixed Income	5680765.87	0.03	US00130HCM51	5.23	Mar 15, 2032	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5674400.13	0.03	US75513ECN94	5.83	Mar 15, 2032	2.38
VISA INC	Technology	Fixed Income	5668199.9	0.03	US92826CAN20	5.17	Feb 15, 2031	1.1
BANCO SANTANDER SA	Banking	Fixed Income	5660969.01	0.03	US05971KAL35	5.27	Nov 22, 2032	3.23
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5655538.54	0.03	US96337RAC60	6.78	Sep 30, 2034	5.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5652654.36	0.03	US67103HAL15	5.63	Jun 15, 2032	4.7
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5650049.7	0.03	US25245BAE74	7.23	Apr 15, 2035	5.63
APPLE INC	Technology	Fixed Income	5635483.14	0.03	US037833EJ59	5.49	Aug 05, 2031	1.7
CHEVRON USA INC	Energy	Fixed Income	5635737.32	0.03	US166756BE57	5.44	Apr 15, 2032	4.82
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	5628961.56	0.03	US60284MAC64	5.31	Feb 12, 2032	5.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5624352.5	0.03	US693475BA21	5.08	Apr 23, 2032	2.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5622450.01	0.03	US713448FS27	6.2	Feb 15, 2033	4.45
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5617914.37	0.03	US46590XAU00	5.08	Jan 15, 2032	3.63
TELEFONICA EUROPE BV	Communications	Fixed Income	5618522.01	0.03	US879385AD49	4.05	Sep 15, 2030	8.25
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	5612009.88	0.03	US125491AN04	4.72	Dec 17, 2030	3.2
NXP BV	Technology	Fixed Income	5610412.84	0.03	US62954HAJ77	5.79	Feb 15, 2032	2.65
RELX CAPITAL INC	Technology	Fixed Income	5610492.54	0.03	US74949LAG77	7.27	Mar 27, 2035	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5607717.7	0.03	US694308KJ55	5.82	Jan 15, 2033	6.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5602251.61	0.03	US09261HBW60	6.89	Nov 22, 2034	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5599075.31	0.03	US036752AP88	4.97	Mar 15, 2031	2.55
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5600404.14	0.03	US89834JAA16	6.25	Feb 13, 2034	7.38
UNICREDIT SPA 144A	Banking	Fixed Income	5589353.99	0.03	US904678AY53	5.03	Jun 03, 2032	3.13
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5589647.52	0.03	US78081BAK98	4.74	Sep 02, 2030	2.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5583932.71	0.03	US960386AT71	7.36	May 29, 2035	5.5
FISERV INC	Technology	Fixed Income	5569224.06	0.03	US337738BL17	6.57	Mar 15, 2034	5.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5569536.25	0.03	US771196CK61	4.73	Mar 08, 2031	4.91
TELUS CORPORATION	Communications	Fixed Income	5569570.93	0.03	US87971MBW29	5.77	May 13, 2032	3.4
NATIONAL GRID PLC	Electric	Fixed Income	5569762.56	0.03	US636274AE20	6.11	Jun 12, 2033	5.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5564480.96	0.03	US92343VFX73	4.79	Oct 30, 2030	1.68
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5561024.55	0.03	US17252MAQ33	5.64	May 01, 2032	4.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5554912.67	0.03	US842587EA18	7.28	Mar 15, 2035	4.85
WESTPAC BANKING CORP	Banking	Fixed Income	5555906.44	0.03	US961214ET65	5.26	Jun 03, 2031	2.15
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5549777.33	0.03	US04020EAJ64	5.21	Mar 21, 2032	6.2
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5547857.81	0.03	US961214FG36	5.74	Aug 10, 2033	5.41
OWENS CORNING	Capital Goods	Fixed Income	5547174.1	0.03	US690742AP69	6.77	Jun 15, 2034	5.7
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5544742.66	0.03	US33830GAA94	5.95	Feb 15, 2033	5.79
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5543303.96	0.03	US962166BR41	5.12	Mar 15, 2032	7.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5537905.81	0.03	US37045XDE31	4.89	Jan 08, 2031	2.35
MPLX LP	Energy	Fixed Income	5533453.34	0.03	US55336VCB45	6.05	Jan 15, 2033	5.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5530544.35	0.03	US22160KAQ85	6.06	Apr 20, 2032	1.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5527069.07	0.03	US74834LBG41	7.24	Dec 15, 2034	5.0
XCEL ENERGY INC	Electric	Fixed Income	5523559.44	0.03	US98389BBA70	6.26	Aug 15, 2033	5.45
TRIMBLE INC	Technology	Fixed Income	5516791.6	0.03	US896239AE08	5.81	Mar 15, 2033	6.1
BERRY GLOBAL INC	Capital Goods	Fixed Income	5512021.13	0.03	US08576PAQ46	6.55	Jan 15, 2034	5.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5512029.26	0.03	US654579AK76	5.29	Sep 16, 2051	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	5512673.62	0.03	US756109CG72	6.74	Feb 15, 2034	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5509177.57	0.03	US03027XBZ24	5.9	Mar 15, 2033	5.65
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5509311.33	0.03	US21871XAS80	6.53	Jan 15, 2034	5.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5505123.91	0.03	US94106LBY48	4.93	Jul 03, 2031	4.95
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5498290.29	0.03	US22541LAE39	5.48	Jul 15, 2032	7.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5496814.08	0.03	US694308KX40	7.43	Aug 15, 2035	6.0
CHEVRON USA INC	Energy	Fixed Income	5487923.87	0.03	US166756BF23	7.35	Apr 15, 2035	4.98
STATE STREET CORP	Banking	Fixed Income	5484438.11	0.03	US857477CR20	5.15	Oct 22, 2032	4.67
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5482860.94	0.03	US55608JBG22	5.72	Nov 09, 2033	5.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5474834.13	0.03	US928668CC41	4.27	Nov 16, 2030	6.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5475434.59	0.03	US26442CBQ69	7.17	Mar 15, 2035	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5473655.0	0.03	US03076CAM82	6.16	May 15, 2033	5.15
PROLOGIS LP	Reits	Fixed Income	5470523.05	0.03	US74340XBT72	6.09	Jan 15, 2033	4.63
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5469259.78	0.03	US50220PAD50	5.04	Apr 06, 2031	2.5
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5467978.84	0.03	US74977RDU59	5.22	Jan 21, 2033	5.71
BOEING CO	Capital Goods	Fixed Income	5463508.12	0.03	US097023CJ22	7.14	May 01, 2034	3.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5460410.25	0.03	US74432QCK94	7.24	Mar 14, 2035	5.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5454546.14	0.03	US053015AH60	7.3	Sep 09, 2034	4.45
EQT CORP	Energy	Fixed Income	5450067.07	0.03	US26884LAR06	6.57	Feb 01, 2034	5.75
XCEL ENERGY INC	Electric	Fixed Income	5447847.26	0.03	US98389BBE92	7.12	Apr 15, 2035	5.6
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5436624.13	0.03	US48255GAA31	5.52	May 17, 2032	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5429848.96	0.03	US13607HR535	5.67	Apr 07, 2032	3.6
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5429258.36	0.03	US48126PAA03	6.39	Apr 14, 2033	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5426458.59	0.03	US94106LCD91	5.39	Mar 15, 2032	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5422384.61	0.03	US055451BK37	5.42	Feb 21, 2032	5.13
EVERSOURCE ENERGY	Electric	Fixed Income	5418208.24	0.03	US30040WAU27	6.16	May 15, 2033	5.13
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	5417735.05	0.03	US84265VAA35	7.17	Jul 27, 2035	7.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5411515.02	0.03	US05946KAN19	6.08	Nov 15, 2034	7.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5411778.43	0.03	US03027XCM02	7.26	Jan 31, 2035	5.4
CROWN CASTLE INC	Communications	Fixed Income	5403133.12	0.03	US22822VBE02	6.63	Mar 01, 2034	5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5403494.77	0.03	US64952WFM01	7.33	Jan 23, 2035	5.35
PROLOGIS LP	Reits	Fixed Income	5403742.31	0.03	US74340XCA72	5.04	Feb 01, 2031	1.75
COTERRA ENERGY INC	Energy	Fixed Income	5401609.67	0.03	US127097AM58	7.28	Feb 15, 2035	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5400412.7	0.03	US742718GA10	6.29	Jan 26, 2033	4.05
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5386903.35	0.03	US12565WAB72	5.06	Apr 15, 2031	2.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	5380603.53	0.03	US76169XAB01	5.49	Sep 01, 2031	2.15
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5378250.46	0.03	US75968NAE13	6.1	Jun 05, 2033	5.75
VAR ENERGI ASA 144A	Energy	Fixed Income	5370863.9	0.03	US92212WAG50	7.07	May 22, 2035	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5369548.29	0.03	US251526CK32	5.02	May 28, 2032	3.04
BANK OF NOVA SCOTIA	Banking	Fixed Income	5364883.64	0.03	US06418JAC53	6.68	Feb 01, 2034	5.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5361501.92	0.03	US970648AM30	6.12	May 15, 2033	5.35
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5361887.73	0.03	US48251WAB00	7.64	Aug 07, 2035	5.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5360157.98	0.03	US049560AZ81	6.35	Nov 15, 2033	5.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5357853.79	0.03	US539830CA58	6.82	Feb 15, 2034	4.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5350008.31	0.03	US983024AG50	6.55	Feb 01, 2034	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5348708.24	0.03	US606822CD45	5.59	Jan 19, 2033	2.85
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5344656.21	0.03	US045054AR41	6.24	Oct 15, 2033	5.95
KINDER MORGAN INC	Energy	Fixed Income	5342893.7	0.03	US49456BBC46	7.24	Jun 01, 2035	5.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5342943.38	0.03	US91324PFP27	4.64	Jan 15, 2031	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	5343738.87	0.03	US756109AX24	4.78	Jan 15, 2031	3.25
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5339275.51	0.03	US344045AB55	3.31	Jun 04, 2031	5.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5340193.39	0.03	US742718FW49	5.83	Feb 01, 2032	2.3
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5331092.81	0.03	US526250AB16	4.57	Nov 02, 2030	3.42
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5327977.27	0.03	US026874DS37	6.03	Mar 27, 2033	5.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5326863.66	0.03	US020002BK68	6.01	Mar 30, 2033	5.25
EATON CORPORATION	Capital Goods	Fixed Income	5323285.87	0.03	US278062AD69	6.07	Nov 02, 2032	4.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5323773.98	0.03	US361841AT63	6.81	Sep 15, 2034	5.63
DEVON FINANCING CO LLC	Energy	Fixed Income	5321491.48	0.03	US25179SAD27	4.78	Sep 30, 2031	7.88
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5321706.21	0.03	US958667AE72	5.84	Apr 01, 2033	6.15
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5322275.42	0.03	US059895AV49	5.24	Sep 23, 2036	3.47
GEORGIA POWER COMPANY	Electric	Fixed Income	5318368.76	0.03	US373334LB51	7.17	Mar 15, 2035	5.2
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5318811.95	0.03	US402740AG96	7.46	Jul 23, 2035	5.6
HUMANA INC	Insurance	Fixed Income	5316777.73	0.03	US444859BV38	5.98	Mar 01, 2033	5.88
ONEOK INC	Energy	Fixed Income	5317499.83	0.03	US682680BG78	5.66	Nov 15, 2032	6.1
DUKE ENERGY CORP	Electric	Fixed Income	5315211.0	0.03	US26441CCE30	6.82	Jun 15, 2034	5.45
XCEL ENERGY INC	Electric	Fixed Income	5311120.0	0.03	US98389BBB53	6.49	Mar 15, 2034	5.5
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5312283.29	0.03	US354613AL54	4.8	Oct 30, 2030	1.6
ENBRIDGE INC	Energy	Fixed Income	5308901.52	0.03	US29250NBY04	4.29	Nov 15, 2030	6.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5309067.08	0.03	US760759BC31	6.73	Apr 01, 2034	5.0
METLIFE INC	Insurance	Fixed Income	5309122.75	0.03	US59156RCN61	7.17	Dec 15, 2034	5.3
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5307245.59	0.03	US013716AU93	6.47	Dec 15, 2033	6.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5304843.65	0.03	US21987BBL18	6.98	Jan 13, 2035	6.33
EXELON CORPORATION	Electric	Fixed Income	5301848.03	0.03	US30161NBK63	5.96	Mar 15, 2033	5.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5300716.62	0.03	US045054AQ67	6.11	May 30, 2033	5.55
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5297908.93	0.03	US929160BC27	7.11	Dec 01, 2034	5.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5298680.24	0.03	US04505AAA79	5.65	Aug 11, 2032	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	5295429.23	0.03	US92556HAD98	5.64	May 19, 2032	4.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5291839.73	0.03	US478160BJ28	6.65	Dec 05, 2033	4.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5292714.09	0.03	US89236TLM52	6.77	Jan 05, 2034	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5287948.74	0.03	US718172DP15	5.17	Nov 01, 2031	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5284464.11	0.03	US92840VAU61	7.1	Dec 30, 2034	5.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5282691.63	0.03	US83368RBJ05	5.46	Jan 21, 2033	3.34
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5280856.7	0.03	US02665WFL00	5.0	Jul 10, 2031	5.05
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5280876.93	0.03	US478160CW20	6.92	Jun 01, 2034	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5276141.01	0.03	US502431AU32	6.81	Jun 01, 2034	5.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5274689.81	0.03	US125523CS74	5.94	Mar 15, 2033	5.4
WALT DISNEY CO	Communications	Fixed Income	5272868.46	0.03	US254687DZ66	7.08	Dec 15, 2034	6.2
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5268224.42	0.03	US556079AD36	4.93	Mar 03, 2036	3.05
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5266899.49	0.03	US79588TAF75	6.35	Apr 15, 2034	6.88
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5261842.04	0.03	US090572AQ17	5.56	Mar 15, 2032	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5255883.41	0.03	US136375DC36	5.92	Aug 05, 2032	3.85
PROLOGIS LP	Reits	Fixed Income	5254638.02	0.03	US74340XCR08	7.39	May 15, 2035	5.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	5251898.81	0.03	US45687VAF31	6.82	Jun 15, 2034	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5241973.06	0.03	US539830BR92	5.77	Jun 15, 2032	3.9
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5243111.79	0.03	US151290BZ57	4.61	Jul 11, 2031	3.88
KEYCORP MTN	Banking	Fixed Income	5243148.83	0.03	US49326EEN94	6.28	Jun 01, 2033	4.79
PROLOGIS LP	Reits	Fixed Income	5237657.67	0.03	US74340XCJ81	6.68	Mar 15, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5238171.04	0.03	US927804GK44	6.07	Apr 01, 2033	5.0
LENOVO GROUP LTD 144A	Technology	Fixed Income	5236459.42	0.03	US526250AE54	5.45	Jul 27, 2032	6.54
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5232573.11	0.03	US98978VAV53	5.75	Nov 16, 2032	5.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5232645.92	0.03	US904764BT39	6.59	Dec 08, 2033	5.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5230355.17	0.03	US71427QAB41	5.14	Apr 01, 2031	1.63
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5231356.15	0.03	US120568BF69	7.09	Sep 17, 2034	4.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5231731.54	0.03	US925650AH69	5.15	Nov 15, 2031	5.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5227923.72	0.03	US833636AP80	7.01	Sep 10, 2034	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5226023.86	0.03	US059165ET34	7.37	Jun 01, 2035	5.45
AMEREN CORPORATION	Electric	Fixed Income	5226771.73	0.03	US023608AR31	7.18	Mar 15, 2035	5.38
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5224906.86	0.03	US74834LBD10	6.29	Nov 30, 2033	6.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5222520.58	0.03	US341081GQ46	6.23	May 15, 2033	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5220264.69	0.03	US37045XFK72	7.25	Jul 15, 2035	6.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5216330.18	0.03	US502431AT68	4.81	Jun 01, 2031	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5216834.1	0.03	US620076BT59	4.75	Nov 15, 2030	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5210680.9	0.03	US035240AR13	4.57	Jan 23, 2031	4.9
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5210079.86	0.03	US487836AT55	4.5	Apr 01, 2031	7.45
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5207908.27	0.03	US341081GL58	6.05	Apr 01, 2033	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5208756.08	0.03	US89788MAK80	5.58	Oct 28, 2033	6.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5203891.84	0.03	US842400HD82	5.19	Jun 01, 2031	2.5
ENGIE SA 144A	Natural Gas	Fixed Income	5201828.7	0.03	US29286DAB10	6.6	Apr 10, 2034	5.63
HESS CORP	Energy	Fixed Income	5201957.83	0.03	US023551AJ38	4.88	Aug 15, 2031	7.3
CHEVRON USA INC	Energy	Fixed Income	5192927.58	0.03	US166756BL90	7.85	Oct 15, 2035	4.85
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5190887.79	0.03	US29245JAN28	5.94	May 10, 2033	6.15
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5190028.38	0.03	US42218SAL25	6.81	Jun 15, 2034	5.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5188315.14	0.03	US378272BE79	5.04	Apr 27, 2031	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5187102.25	0.03	US86562MCJ71	5.46	Sep 17, 2031	2.22
ENBRIDGE INC NC9.75	Energy	Fixed Income	5179867.02	0.03	US29250NCF06	6.36	Jun 27, 2054	7.2
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5171532.2	0.03	US136385BC44	7.12	Dec 15, 2034	5.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5172725.05	0.03	US125523CZ18	7.89	Jan 15, 2036	5.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5170355.56	0.03	US89157XAD30	7.23	Sep 10, 2034	4.72
AON CORP	Insurance	Fixed Income	5170588.42	0.03	US03740LAG77	6.07	Feb 28, 2033	5.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5170775.61	0.03	US032095AR24	7.33	Jan 15, 2035	5.0
EXPAND ENERGY CORP	Energy	Fixed Income	5166895.7	0.03	US165167DH73	7.13	Jan 15, 2035	5.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5166916.92	0.03	US125523CY43	5.86	Sep 15, 2032	4.88
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5164545.13	0.03	US02665WGF23	5.7	Jul 09, 2032	5.15
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5165881.41	0.03	US113004AA39	7.18	Apr 24, 2035	5.79
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5164532.27	0.03	US224044CS42	6.12	Jun 15, 2033	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5160434.8	0.03	US136375DR05	7.17	Sep 18, 2034	4.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5155818.73	0.03	US842587DR51	6.15	Jun 15, 2033	5.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5155851.75	0.03	US581557BY05	7.41	May 30, 2035	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	5156117.3	0.03	US404119CC14	5.32	Jul 15, 2031	2.38
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5153926.51	0.03	US02344AAA60	5.14	May 25, 2031	2.69
ORACLE CORPORATION	Technology	Fixed Income	5154034.41	0.03	US68389XDA00	7.54	Aug 03, 2035	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5148209.63	0.03	US30225VAS60	6.64	Feb 01, 2034	5.4
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5148886.3	0.03	US58933YBR53	5.92	Sep 15, 2032	4.55
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5146541.61	0.03	US12636YAE23	6.77	May 21, 2034	5.4
CROWN CASTLE INC	Communications	Fixed Income	5147694.21	0.03	US22822VBC46	6.12	May 01, 2033	5.1
WILLIAMS COMPANIES INC	Energy	Fixed Income	5141846.45	0.03	US969457CJ76	5.9	Mar 15, 2033	5.65
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5143127.94	0.03	US03076CAP14	7.28	Apr 15, 2035	5.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5141038.23	0.03	US134429BQ17	7.37	Mar 23, 2035	4.75
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5139712.64	0.03	US50222CAB63	6.65	Mar 28, 2034	5.3
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5135151.21	0.03	US64105MAC55	6.87	Mar 12, 2034	4.88
AKER BP ASA 144A	Energy	Fixed Income	5130207.58	0.03	US00973RAN35	6.98	Oct 01, 2034	5.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5130440.16	0.03	US032095AL53	5.45	Sep 15, 2031	2.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5128760.04	0.03	US29278GBE70	6.83	Jun 26, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5127707.1	0.03	US842400HT35	5.64	Nov 01, 2032	5.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5124462.86	0.03	US254709AS70	5.6	Nov 29, 2032	6.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5123314.5	0.03	US808513BT10	5.7	Dec 01, 2031	1.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5120562.69	0.03	US031162DJ62	6.28	Mar 01, 2033	4.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5118772.85	0.03	US437076DK55	7.89	Sep 15, 2035	4.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5118031.91	0.03	US03027XCF50	6.34	Nov 15, 2033	5.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5116653.99	0.03	US00774MBE49	4.17	Sep 30, 2030	6.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5109908.96	0.03	US370334DB73	7.29	Jan 30, 2035	5.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5107290.97	0.03	US00846UAN19	5.06	Mar 12, 2031	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5106135.25	0.03	US44891ADD63	4.85	Jun 24, 2031	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5100407.59	0.03	US055451BA54	6.15	Feb 28, 2033	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5098451.2	0.03	US378272AY43	4.59	Sep 01, 2030	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5096632.88	0.03	US89236TMT96	5.18	Oct 10, 2031	4.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5097053.85	0.03	US74834LBC37	5.22	Jun 30, 2031	2.8
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5094410.17	0.03	US09681LAS97	4.54	Sep 17, 2030	2.63
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5094669.54	0.03	US27636AAB89	7.12	Jan 15, 2035	5.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	5082059.05	0.03	US260543DC49	4.78	Nov 15, 2030	2.1
XYLEM INC	Capital Goods	Fixed Income	5078859.0	0.03	US98419MAL46	4.96	Jan 30, 2031	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5069324.77	0.03	US693475BE43	5.68	Jun 06, 2033	4.63
SNAM SPA 144A	Natural Gas	Fixed Income	5069919.37	0.03	US83304JAB35	7.28	May 28, 2035	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5070115.32	0.03	US126650DX53	4.59	Jan 30, 2031	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	5068121.05	0.03	US595112BZ51	5.93	Feb 09, 2033	5.88
KINDER MORGAN INC	Energy	Fixed Income	5067328.67	0.03	US49456BAG68	7.05	Dec 01, 2034	5.3
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5067412.66	0.03	US67080LAD73	6.57	Apr 15, 2034	5.85
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5065487.39	0.03	US21036PBL13	5.52	May 09, 2032	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5065601.08	0.03	US641062AT11	4.73	Sep 15, 2030	1.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5065635.03	0.03	US87612EBS46	7.13	Sep 15, 2034	4.5
TRANSCANADA TRUST	Energy	Fixed Income	5061582.53	0.03	US89356BAG32	5.24	Mar 07, 2082	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5062104.55	0.03	US60687YDE68	6.66	May 26, 2035	5.58
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5059715.17	0.03	US833636AN33	6.18	Nov 07, 2033	6.5
REALTY INCOME CORPORATION	Reits	Fixed Income	5054424.28	0.03	US756109BP80	5.65	Oct 13, 2032	5.63
NATIONAL GRID PLC	Electric	Fixed Income	5055104.42	0.03	US636274AF94	6.58	Jan 11, 2034	5.42
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5055903.66	0.03	US377372AQ02	7.39	Apr 15, 2035	4.88
TARGA RESOURCES CORP	Energy	Fixed Income	5055938.53	0.03	US87612GAA94	6.22	Feb 01, 2033	4.2
KINDER MORGAN INC	Energy	Fixed Income	5053855.33	0.03	US49456BAV36	6.09	Feb 01, 2033	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5051454.15	0.03	US89114TZJ41	5.55	Sep 10, 2031	2.0
EVERSOURCE ENERGY	Electric	Fixed Income	5044136.16	0.03	US30040WBA53	4.6	Apr 15, 2031	5.85
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5039018.36	0.03	US632525BN08	6.76	Jan 10, 2034	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5034854.4	0.03	US209111GA54	5.24	Jun 15, 2031	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5031476.6	0.03	US03027XCH17	6.67	Feb 15, 2034	5.45
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5028630.24	0.03	US25243YBH18	5.95	Jan 24, 2033	5.5
EXELON CORPORATION	Electric	Fixed Income	5029031.96	0.03	US30161NBN03	6.57	Mar 15, 2034	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5026861.63	0.03	US60687YBU29	5.4	Sep 13, 2031	2.56
VERISK ANALYTICS INC	Technology	Fixed Income	5027185.95	0.03	US92345YAL02	7.22	Mar 15, 2035	5.25
WESTPAC BANKING CORP	Banking	Fixed Income	5025119.66	0.03	US961214FP35	6.27	Nov 17, 2033	6.82
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	5025399.32	0.03	US69120VAZ40	4.43	Mar 15, 2031	6.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5021710.75	0.03	US808513BS37	5.16	May 13, 2031	2.3
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5021778.96	0.03	US87088QAA22	6.54	Apr 05, 2035	5.7
S&P GLOBAL INC	Technology	Fixed Income	5019455.68	0.03	US78409VBQ68	6.31	Sep 15, 2033	5.25
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	5017961.67	0.03	US025676AQ00	7.3	Jul 15, 2035	6.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	5015349.33	0.03	US876030AL10	7.33	Mar 11, 2035	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	5013834.23	0.03	US30040WAZ14	6.79	Jul 15, 2034	5.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5012061.97	0.03	US02344AAH14	7.22	Mar 17, 2035	5.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5012965.29	0.03	US632525BS94	6.96	Jun 11, 2034	5.18
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5007737.58	0.03	US340711BC39	7.38	Jul 15, 2035	5.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	5005312.5	0.03	US35671DBJ37	6.98	Nov 14, 2034	5.4
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5002470.09	0.03	US76209PAD50	4.59	Jan 11, 2031	5.5
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4993465.93	0.03	US12572QAK13	5.77	Mar 15, 2032	2.65
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4994351.78	0.03	US62878U2E13	5.7	Jan 08, 2032	2.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4992252.03	0.03	US31620MBY12	5.64	Jul 15, 2032	5.1
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4993165.96	0.03	US29390XAA28	6.81	Jun 15, 2034	5.5
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4991166.19	0.03	US09951LAC72	6.22	Aug 04, 2033	5.95
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4991587.52	0.03	US37959GAD97	5.76	Jun 15, 2033	7.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4986682.73	0.03	US49177JAS15	5.57	May 22, 2032	4.85
PHILLIPS 66	Energy	Fixed Income	4982788.0	0.03	US718546AW42	4.85	Dec 15, 2030	2.15
ALLIANZ SE 144A	Insurance	Fixed Income	4983219.61	0.03	US018820AC48	6.03	Sep 06, 2053	6.35
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4980720.08	0.03	US025816CX59	5.6	May 26, 2033	4.99
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4981633.22	0.03	US641062BH63	6.05	Mar 14, 2033	4.85
VIDEOTRON LTD 144A	Communications	Fixed Income	4977965.2	0.03	US92660FAT12	7.12	Jan 15, 2035	5.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4975160.9	0.03	US174610BG97	6.33	Apr 25, 2035	6.64
CONOCOPHILLIPS CO	Energy	Fixed Income	4971902.0	0.03	US20826FBK12	5.35	Jan 15, 2032	4.85
ADOBE INC	Technology	Fixed Income	4965950.74	0.03	US00724PAG46	6.75	Apr 04, 2034	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4965077.41	0.03	US303901BN18	6.37	Dec 07, 2033	6.0
STATE STREET CORP	Banking	Fixed Income	4965099.43	0.03	US857477CX97	7.3	Feb 28, 2036	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4957421.02	0.03	US760759BM13	7.28	Mar 15, 2035	5.15
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4954105.7	0.03	US092914AA83	7.21	Dec 06, 2034	5.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4952775.36	0.03	US22534PAK93	6.83	Mar 11, 2034	5.37
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4950807.13	0.03	US573284BA34	7.16	Dec 01, 2034	5.15
DT MIDSTREAM INC 144A	Energy	Fixed Income	4946052.83	0.03	US23345MAD92	7.02	Dec 15, 2034	5.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4947050.65	0.03	US539830CM96	7.7	Aug 15, 2035	5.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4947261.37	0.03	US66980P2B40	6.18	May 03, 2033	4.88
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4939221.98	0.03	US09062XAL73	7.26	May 15, 2035	5.75
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4934314.68	0.03	US212015AV31	5.76	Apr 01, 2032	2.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4934435.55	0.03	US21871XAT63	6.46	Sep 15, 2054	6.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4931910.19	0.03	US02364WBK09	5.72	Jul 21, 2032	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4929668.29	0.03	US693475BS39	6.22	Aug 18, 2034	5.94
NEWMONT CORPORATION	Basic Industry	Fixed Income	4930684.14	0.03	US651639AZ99	6.1	Jul 15, 2032	2.6
PROLOGIS LP	Reits	Fixed Income	4928358.28	0.03	US74340XCH26	6.66	Jan 15, 2034	5.13
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	4929015.32	0.03	US31488VAA52	7.04	Oct 03, 2034	5.0
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4926585.63	0.03	US06417XAE13	5.79	Feb 02, 2032	2.45
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4925915.92	0.03	US892938AA96	6.09	Mar 03, 2033	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	4923138.93	0.03	US404280FB07	7.6	Sep 10, 2036	5.74
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4920380.52	0.03	US277432AY69	6.64	Feb 20, 2034	5.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4920664.28	0.03	US11271LAK89	6.39	Jan 05, 2034	6.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4920894.01	0.03	US581557BX22	5.58	May 30, 2032	4.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4918527.45	0.03	US459200KU40	5.79	Jul 27, 2032	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4917413.57	0.03	US58769JAM99	6.46	Aug 03, 2033	5.05
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4917588.94	0.03	US58013MFS89	5.87	Sep 09, 2032	4.6
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4912936.74	0.03	US50205MAJ80	7.15	Apr 02, 2035	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4913336.43	0.03	US03027XBM11	5.03	Apr 15, 2031	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	4909738.53	0.03	US036752AW30	5.68	Oct 15, 2032	5.5
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4907266.43	0.03	US33939HAA77	5.11	Jun 30, 2031	3.36
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4904671.03	0.03	US904764BQ99	5.5	Aug 12, 2031	1.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4904919.03	0.03	US44107TBC99	7.22	Apr 15, 2035	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4903673.47	0.03	US05526DBX21	5.35	Oct 19, 2032	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4901433.5	0.03	US29379VCK70	4.64	Jan 15, 2031	4.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4900971.4	0.03	US224044CU97	7.0	Sep 01, 2034	5.45
CAMERON LNG LLC 144A	Energy	Fixed Income	4896833.47	0.03	US133434AA86	5.24	Jul 15, 2031	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4891680.97	0.03	US89115A3G59	5.39	Jan 30, 2032	5.3
SEMPRA	Natural Gas	Fixed Income	4890294.84	0.03	US816851BR98	6.3	Aug 01, 2033	5.5
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4887184.86	0.03	US36143L2H78	5.64	Jan 06, 2032	2.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4885592.49	0.03	US378272BG28	5.39	Sep 23, 2031	2.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4885787.32	0.03	US09261BAD29	5.85	Jan 30, 2032	2.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4876487.68	0.03	US808513BG98	5.15	Mar 11, 2031	1.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4867212.4	0.03	US04685A4D06	5.17	Nov 13, 2031	5.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4866537.41	0.03	US65535HBA68	5.67	Jan 22, 2032	3.0
MPLX LP	Energy	Fixed Income	4866584.74	0.03	US55336VCA61	4.75	Feb 15, 2031	4.8
OMNICOM GROUP INC	Communications	Fixed Income	4864223.2	0.03	US681919BD76	5.33	Aug 01, 2031	2.6
VERALTO CORP	Capital Goods	Fixed Income	4861131.24	0.03	US92338CAF05	6.27	Sep 18, 2033	5.45
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4860118.52	0.03	US35805BAB45	5.0	Feb 16, 2031	2.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4855339.07	0.03	US835495AS17	7.11	Sep 01, 2034	5.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4854026.54	0.03	US98956PBC59	7.29	Feb 19, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4854027.51	0.03	US68233JCZ57	7.24	Apr 01, 2035	5.35
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4854728.61	0.03	US303901BL51	5.64	Aug 16, 2032	5.63
AKER BP ASA 144A	Energy	Fixed Income	4851049.46	0.03	US00973RAJ23	4.69	Jan 15, 2031	4.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4851445.53	0.03	US06000BAC63	6.83	Jul 05, 2034	5.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4849667.18	0.03	US191216DY38	7.18	Aug 14, 2034	4.65
NISOURCE INC	Natural Gas	Fixed Income	4841101.12	0.03	US65473PAQ81	6.64	Apr 01, 2034	5.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	4841512.27	0.03	US053332BB79	5.75	Aug 01, 2032	4.75
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4837926.01	0.03	US98422HAC07	5.24	Jul 14, 2031	2.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4835582.14	0.03	US882508CM42	7.47	May 23, 2035	5.1
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4827417.65	0.03	US892356AB23	6.14	May 15, 2033	5.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4828880.18	0.03	US0778FPAM16	6.72	Feb 15, 2034	5.2
NETAPP INC	Technology	Fixed Income	4825933.6	0.03	US64110DAN49	7.11	Mar 17, 2035	5.7
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4826717.56	0.03	US66980P2E88	5.14	Sep 04, 2031	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4824528.25	0.03	US60687YDG17	6.77	Jul 10, 2035	5.59
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4820891.04	0.03	US60687YCM93	5.55	Sep 13, 2033	5.67
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4821818.7	0.03	US03073EAY14	7.36	Feb 15, 2035	5.15
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4822186.12	0.03	US00084DBF69	7.14	Dec 03, 2035	5.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4818573.58	0.03	US015271AY59	7.2	Mar 15, 2034	2.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4818965.18	0.03	US74762EAL65	7.01	Aug 09, 2034	5.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4812730.8	0.03	US26884TAZ57	7.07	Oct 30, 2034	5.2
CROWN CASTLE INC	Communications	Fixed Income	4811311.55	0.03	US22822VBG59	7.07	Sep 01, 2034	5.2
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4809244.58	0.03	US45262BAH69	6.76	Jul 01, 2034	5.88
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4810103.75	0.03	US723787AR88	4.93	Jan 15, 2031	2.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4808118.03	0.03	US80282KBL98	6.47	May 31, 2035	6.34
PROGRESS ENERGY INC	Electric	Fixed Income	4800770.12	0.03	US743263AE50	4.54	Mar 01, 2031	7.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4795880.81	0.03	US03512TAE10	4.44	Oct 01, 2030	3.75
US BANCORP MTN	Banking	Fixed Income	4793875.44	0.03	US91159HJD35	5.65	Jan 27, 2033	2.68
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4788030.96	0.03	US12621EAM57	6.58	Jun 15, 2034	6.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4785012.65	0.03	US718172DQ97	7.15	Nov 01, 2034	4.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	4783776.38	0.03	US37940XAQ51	5.68	Aug 15, 2032	5.4
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4784460.63	0.03	US69352PAT03	7.05	Sep 01, 2034	5.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4779992.69	0.03	US74153WCX56	7.47	May 28, 2035	5.35
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	4778863.51	0.03	US38143VAA70	6.56	Feb 15, 2034	6.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4775166.13	0.03	US015271AV11	6.72	Feb 01, 2033	1.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4773533.7	0.03	US21036PBP27	6.17	May 01, 2033	4.9
BROWN & BROWN INC	Insurance	Fixed Income	4772578.24	0.03	US115236AC57	5.0	Mar 15, 2031	2.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4769852.83	0.03	US74460WAE75	5.13	May 01, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4766953.47	0.03	US02665WFU09	5.18	Oct 23, 2031	4.85
AMEREN CORPORATION	Electric	Fixed Income	4767271.62	0.03	US023608AJ15	4.75	Jan 15, 2031	3.5
ATHENE HOLDING LTD	Insurance	Fixed Income	4767519.95	0.03	US04686JAG67	6.5	Jan 15, 2034	5.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4765251.91	0.03	US620076CC16	7.5	Aug 15, 2035	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4766272.59	0.03	US06406RBH93	5.68	Jun 13, 2033	4.29
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4761798.23	0.03	US29082HAE27	7.14	Feb 11, 2035	5.98
DUKE ENERGY CORP	Electric	Fixed Income	4757148.62	0.03	US26441CCJ27	7.78	Sep 15, 2035	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	4755144.12	0.03	US756109CT93	7.34	Apr 15, 2035	5.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4753651.09	0.03	US92344GAM87	4.3	Dec 01, 2030	7.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4754724.8	0.03	US034863BA77	4.92	Mar 17, 2031	2.88
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4752871.96	0.03	US913903AW04	4.62	Oct 15, 2030	2.65
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4746709.5	0.03	US75886FAE79	4.67	Sep 15, 2030	1.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4746756.6	0.03	US37045VAH33	7.36	Apr 01, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4746865.15	0.03	US606822CG75	5.51	Apr 19, 2033	4.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4747329.11	0.03	US927804GV09	7.8	Sep 15, 2035	4.9
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4745420.59	0.03	US98956PAV40	5.56	Nov 24, 2031	2.6
DOMINION ENERGY INC	Electric	Fixed Income	4743148.48	0.03	US25746UDX46	7.16	Mar 15, 2035	5.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4741047.48	0.03	US55608JBN72	6.07	Jun 15, 2034	5.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4738609.86	0.03	US00774MBH79	6.62	Jan 19, 2034	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4739481.94	0.03	US02665WEZ05	6.75	Jan 10, 2034	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4739582.21	0.03	US25278XAR08	4.9	Mar 24, 2031	3.13
CROWN CASTLE INC	Communications	Fixed Income	4733069.76	0.03	US22822VAY74	5.3	Jul 15, 2031	2.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4730279.35	0.03	US94106BAG68	6.81	Mar 01, 2034	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	4730568.12	0.03	US90353TAT79	4.73	Jan 15, 2031	4.15
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4730776.42	0.03	US74762EAF97	4.55	Oct 01, 2030	2.9
AGCO CORPORATION	Capital Goods	Fixed Income	4728772.0	0.03	US001084AS13	6.5	Mar 21, 2034	5.8
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4730167.48	0.03	US01400EAE32	5.84	Dec 06, 2032	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4728329.36	0.03	US606822CR31	5.58	Sep 13, 2033	5.47
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4722658.77	0.03	US50249AAM53	6.68	Mar 01, 2034	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4718393.92	0.03	US06406RBP10	6.08	Feb 01, 2034	4.71
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4714993.39	0.03	US72650RBN17	4.38	Sep 15, 2030	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4712417.3	0.03	US37045XFG60	5.29	Apr 04, 2032	5.63
D R HORTON INC	Consumer Cyclical	Fixed Income	4709219.45	0.03	US23331ABS78	7.08	Oct 15, 2034	5.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4704877.25	0.03	US85855CAE03	5.6	Sep 12, 2032	6.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4702363.86	0.03	US039482AD67	5.77	Mar 01, 2032	2.9
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	4702498.47	0.03	US476556DF91	7.29	Jan 15, 2035	5.1
MASTERCARD INC	Technology	Fixed Income	4701689.4	0.03	US57636QAX25	6.18	Mar 09, 2033	4.85
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4699350.27	0.03	US00217GAB95	5.71	Mar 01, 2032	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4692947.19	0.03	US744448DC22	7.65	Sep 15, 2035	5.15
STATE STREET CORP	Banking	Fixed Income	4674712.49	0.03	US857477CA94	6.05	Jan 26, 2034	4.82
PACIFICORP	Electric	Fixed Income	4675857.75	0.03	US695114DC94	4.64	Feb 15, 2031	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4671839.51	0.03	US68233JCK88	5.77	Sep 15, 2032	4.55
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4670109.83	0.03	US20268JAS24	7.05	Dec 01, 2034	5.32
QUALCOMM INCORPORATED	Technology	Fixed Income	4662280.89	0.03	US747525BS17	6.13	May 20, 2033	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	4659963.51	0.03	US969457CS75	7.63	Sep 30, 2035	5.3
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4660090.24	0.03	US46128MAT80	6.55	Feb 26, 2034	6.13
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4658106.61	0.03	US191216DK34	5.1	Mar 05, 2031	2.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4659390.64	0.03	US04636NAB91	5.21	May 28, 2031	2.25
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4657826.96	0.03	US14448CAL81	4.95	Feb 15, 2031	2.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4652063.9	0.03	US29366MAF59	6.79	Jun 01, 2034	5.45
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4650990.74	0.03	US256746AJ71	5.57	Dec 01, 2031	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4648621.75	0.03	US86562MDZ05	5.63	Jul 08, 2033	4.95
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4648989.85	0.03	US171873AB83	6.26	Mar 25, 2034	7.0
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4647723.94	0.03	US00188LAA52	6.97	Sep 16, 2034	5.13
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4645454.58	0.03	US03718NAC02	6.52	May 02, 2034	6.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4645722.02	0.03	US29736RAT77	6.26	May 15, 2033	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4633743.55	0.03	US15189XBF42	7.42	Mar 01, 2035	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4632154.11	0.03	US539830CG29	5.29	Dec 15, 2031	4.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4625548.37	0.03	US72650RBP64	6.8	Sep 15, 2034	5.7
ATHENE HOLDING LTD	Insurance	Fixed Income	4620240.33	0.03	US04686JAF84	5.78	Feb 01, 2033	6.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4621304.36	0.03	US609207BB05	5.7	Mar 17, 2032	3.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4618373.78	0.03	US233853AH30	5.65	Dec 14, 2031	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4615036.21	0.03	US742718GG89	6.9	Jan 29, 2034	4.55
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4611822.55	0.03	US05635JAB61	6.18	Jun 15, 2033	5.4
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4613353.26	0.03	US25243YBE86	6.0	Apr 29, 2032	2.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4610472.82	0.03	US459200KY61	6.12	Feb 06, 2033	4.75
COMCAST CORPORATION	Communications	Fixed Income	4610966.49	0.03	US20030NER89	5.53	May 15, 2032	4.95
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4611331.54	0.03	US210518DU76	6.19	May 15, 2033	4.63
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4607416.75	0.03	US22534PAG81	6.31	Jul 05, 2033	5.51
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4605999.4	0.03	US29364WBP23	6.96	Sep 15, 2034	5.15
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	4601791.54	0.03	US973244AA44	5.35	May 13, 2032	5.85
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4599922.33	0.03	US02666TAG22	6.62	Feb 01, 2034	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4600096.64	0.03	US94106BAF85	6.17	Jan 15, 2033	4.2
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4595631.15	0.03	US984851AH89	5.47	Nov 14, 2032	7.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4596054.37	0.03	US361841AR08	5.59	Jan 15, 2032	3.25
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4593611.48	0.03	US256677AL96	5.81	Nov 01, 2032	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4582319.62	0.03	US58769JAS69	6.73	Jan 11, 2034	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	4583636.47	0.03	US37940XAH52	5.49	Nov 15, 2031	2.9
STATE STREET CORP	Banking	Fixed Income	4583745.53	0.03	US857477BV41	5.81	Aug 04, 2033	4.16
WELLTOWER OP LLC	Reits	Fixed Income	4580511.56	0.03	US95040QAR56	5.78	Jun 15, 2032	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4577702.26	0.03	US06406RCA32	7.06	Nov 20, 2035	5.22
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4577983.19	0.03	US976826BQ93	5.97	Sep 01, 2032	3.95
PROLOGIS LP	Reits	Fixed Income	4574177.82	0.03	US74340XCB55	5.77	Jan 15, 2032	2.25
HEALTHPEAK OP LLC	Reits	Fixed Income	4571561.44	0.03	US42250PAE34	5.88	Dec 15, 2032	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4563754.5	0.03	US29364WBA53	6.23	Mar 15, 2033	4.0
INTEL CORPORATION	Technology	Fixed Income	4563959.1	0.03	US458140AN04	6.16	Dec 15, 2032	4.0
EBAY INC	Consumer Cyclical	Fixed Income	4561448.04	0.03	US278642AY97	5.11	May 10, 2031	2.6
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4560641.03	0.03	US49327V2C76	5.8	Aug 08, 2032	4.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4556759.01	0.03	US059895AX05	6.27	Sep 21, 2033	5.5
WELLTOWER OP LLC	Reits	Fixed Income	4555332.27	0.03	US95040QAM69	5.14	Jun 01, 2031	2.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4551366.18	0.03	US744320BH48	4.27	Oct 01, 2050	3.7
OVINTIV INC	Energy	Fixed Income	4545224.68	0.03	US012873AK13	4.9	Nov 01, 2031	7.38
GEORGIA POWER COMPANY	Electric	Fixed Income	4545449.44	0.03	US373334KQ30	5.55	May 15, 2032	4.7
COMCAST CORPORATION	Communications	Fixed Income	4543197.21	0.03	US20030NCU37	4.39	Oct 15, 2030	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4541629.62	0.03	US210518DZ63	7.37	May 15, 2035	5.05
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4536805.31	0.03	US09581JAR77	5.11	Jun 10, 2031	3.13
LEIDOS INC	Technology	Fixed Income	4534665.42	0.03	US52532XAJ46	5.88	Mar 15, 2033	5.75
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4533651.42	0.03	US759351AS87	6.8	Sep 15, 2034	5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4528401.08	0.03	US66815L2S71	4.87	May 28, 2031	5.16
NGPL PIPECO LLC 144A	Energy	Fixed Income	4529153.71	0.03	US62928CAA09	5.19	Jul 15, 2031	3.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4529160.8	0.03	US86563VCB36	7.33	Mar 13, 2035	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4523458.52	0.03	US06418GAN79	5.17	Nov 10, 2032	4.74
XCEL ENERGY INC	Electric	Fixed Income	4522118.48	0.03	US98388MAD92	5.54	Jun 01, 2032	4.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	4522387.71	0.03	US70450YAT01	7.3	Apr 01, 2035	5.1
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4518650.03	0.03	US00914AAX00	4.93	Jul 15, 2031	5.2
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4513619.7	0.03	US26969PAB40	5.27	Jul 01, 2031	2.5
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4514316.93	0.03	US314890AD60	5.48	Apr 20, 2032	4.65
EVERSOURCE ENERGY	Electric	Fixed Income	4510811.77	0.03	US30040WAX65	6.54	Jan 01, 2034	5.5
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	4507237.79	0.03	US44841SAC35	6.21	Nov 24, 2033	7.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4506496.61	0.03	US573874AJ32	4.99	Apr 15, 2031	2.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4502635.91	0.03	US026874DX22	7.32	May 07, 2035	5.45
BOEING CO	Capital Goods	Fixed Income	4498508.04	0.03	US097023CP81	7.83	Feb 01, 2035	3.25
ABN AMRO BANK NV 144A	Banking	Fixed Income	4499458.31	0.03	US00084DAV29	5.62	Mar 13, 2037	3.32
METLIFE INC	Insurance	Fixed Income	4491824.68	0.03	US59156RAE80	5.8	Dec 15, 2032	6.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4483945.78	0.03	US98956PAZ53	6.94	Sep 15, 2034	5.2
STATE STREET CORP	Banking	Fixed Income	4482150.25	0.03	US857477BP72	5.07	Mar 03, 2031	2.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	4482886.29	0.03	US55261FAT12	4.49	Mar 13, 2032	6.08
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4478658.06	0.03	US253393AF94	5.6	Jan 15, 2032	3.15
AON NORTH AMERICA INC	Insurance	Fixed Income	4480199.46	0.03	US03740MAC47	4.67	Mar 01, 2031	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4477852.34	0.03	US47837RAE09	5.91	Dec 01, 2032	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4470094.1	0.03	US665772CZ03	7.38	May 15, 2035	5.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4466327.82	0.03	US65535HBK41	5.91	Jan 18, 2033	6.18
CF INDUSTRIES INC	Basic Industry	Fixed Income	4464633.02	0.03	US12527GAF00	6.69	Mar 15, 2034	5.15
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4463639.33	0.03	US84055BAA17	5.52	Apr 14, 2032	4.35
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4460798.02	0.03	US09951LAD55	7.08	Apr 15, 2035	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4457754.44	0.03	US89236TNT87	5.92	Sep 03, 2032	4.65
VERISIGN INC	Technology	Fixed Income	4452350.72	0.03	US92343EAM49	5.19	Jun 15, 2031	2.7
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4446879.41	0.03	US66573RAA68	5.87	Apr 11, 2033	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4445655.54	0.03	US015271AU38	4.48	Dec 15, 2030	4.9
SABRA HEALTH CARE LP	Reits	Fixed Income	4441680.92	0.03	US78574MAA18	5.48	Dec 01, 2031	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4434163.29	0.03	US842400JE48	4.78	Jun 01, 2031	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4433403.11	0.03	US86562MBZ23	4.64	Sep 23, 2030	2.14
AUTOZONE INC	Consumer Cyclical	Fixed Income	4427135.52	0.03	US053332BK78	6.92	Jul 15, 2034	5.4
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4425007.15	0.03	US29287TAB52	6.44	Apr 17, 2034	6.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4421197.09	0.03	US44107TAZ93	4.43	Sep 15, 2030	3.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4418827.65	0.03	US539830CD97	7.14	Aug 15, 2034	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4419267.41	0.03	US637432CT02	5.19	Mar 01, 2032	8.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4416118.7	0.03	US04010LBC63	5.44	Nov 15, 2031	3.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4415378.6	0.03	US59217GET22	5.75	Jan 11, 2032	2.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4415965.86	0.03	US009158BJ41	4.68	Feb 08, 2031	4.75
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4399722.09	0.03	US833794AB68	5.03	Apr 16, 2031	2.72
PHILLIPS 66 CO	Energy	Fixed Income	4395367.94	0.03	US718547AY80	7.3	Mar 15, 2035	4.95
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4392955.84	0.03	US78397DAD03	6.48	Oct 30, 2034	7.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4390591.72	0.03	US713448FY94	7.06	Jul 17, 2034	4.8
HUMANA INC	Insurance	Fixed Income	4387290.41	0.03	US444859CD21	7.2	May 01, 2035	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4382337.26	0.03	US24422EWL90	5.88	Sep 15, 2032	4.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4380197.4	0.03	US620076BW88	5.44	Jun 01, 2032	5.6
MASTERCARD INC	Technology	Fixed Income	4371751.46	0.03	US57636QAU85	5.66	Nov 18, 2031	2.0
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4366282.44	0.03	US07586PAA93	5.47	Oct 14, 2031	2.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4364777.24	0.03	US637432PA73	5.78	Jan 15, 2033	5.8
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4358526.62	0.03	US29452EAC57	5.89	Jan 11, 2033	5.59
EQUINOR ASA	Owned No Guarantee	Fixed Income	4359359.45	0.03	US29446MAN20	7.49	Jun 03, 2035	5.13
CUMMINS INC	Consumer Cyclical	Fixed Income	4353203.41	0.03	US231021AW65	6.75	Feb 20, 2034	5.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4350510.14	0.03	US863667BF72	7.25	Sep 11, 2034	4.63
HESS CORPORATION	Energy	Fixed Income	4349261.67	0.03	US023551AM66	5.78	Mar 15, 2033	7.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4348408.56	0.03	US806605AG68	6.39	Dec 01, 2033	6.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4343813.12	0.03	US438127AC63	5.78	Mar 10, 2032	2.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4345092.63	0.03	US03027XBG43	4.73	Oct 15, 2030	1.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4340579.0	0.03	US361841AQ25	4.69	Jan 15, 2031	4.0
GERDAU TRADE INC	Basic Industry	Fixed Income	4341705.79	0.03	US37373WAE03	7.31	Jun 09, 2035	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4337733.39	0.03	US571748BN17	4.76	Nov 15, 2030	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4335557.75	0.03	US742718GL74	7.29	Oct 24, 2034	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4336812.65	0.03	US760759BH28	6.61	Dec 15, 2033	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4331644.66	0.03	US655844CK21	5.17	May 15, 2031	2.3
PROLOGIS LP	Reits	Fixed Income	4327634.03	0.03	US74340XCN93	7.36	Jan 31, 2035	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4328654.35	0.03	US459200BB69	5.84	Nov 29, 2032	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4323685.64	0.03	US713448FA19	5.15	Feb 25, 2031	1.4
APPLOVIN CORP	Communications	Fixed Income	4323922.3	0.03	US03831WAC29	5.15	Dec 01, 2031	5.38
NUTRIEN LTD	Basic Industry	Fixed Income	4321989.78	0.03	US67077MBF41	5.5	Mar 12, 2032	5.25
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4317762.63	0.03	US189054AZ21	5.53	May 01, 2032	4.6
ONEOK INC	Energy	Fixed Income	4318245.12	0.03	US682680BE21	4.39	Jan 15, 2031	6.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4318805.3	0.03	US842434DC38	7.39	Jun 15, 2035	5.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4317070.81	0.03	US63111XAD30	5.0	Jan 15, 2031	1.65
KINDER MORGAN INC	Energy	Fixed Income	4315195.33	0.03	US49456BAR24	5.05	Feb 15, 2031	2.0
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4312420.12	0.03	US70470BAA70	7.19	May 15, 2035	6.01
DUKE ENERGY CORP	Electric	Fixed Income	4311202.97	0.03	US26441CBZ77	6.2	Sep 15, 2033	5.75
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4309991.79	0.03	US83272YAB83	7.21	Jan 15, 2035	5.42
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4308220.48	0.03	US845011AE58	5.5	Mar 15, 2032	4.05
OVINTIV INC	Energy	Fixed Income	4304816.16	0.03	US69047QAC69	6.1	Jul 15, 2033	6.25
ELECTRONIC ARTS INC	Communications	Fixed Income	4303233.39	0.03	US285512AE93	5.07	Feb 15, 2031	1.85
HUMANA INC	Insurance	Fixed Income	4303931.1	0.03	US444859BR26	5.83	Feb 03, 2032	2.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4296103.77	0.03	US42225UAH77	5.06	Mar 15, 2031	2.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4292768.74	0.03	US13645RBK95	7.28	Mar 30, 2035	5.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4289624.72	0.03	US76720AAN63	6.15	Mar 09, 2033	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	4286847.47	0.03	US260543DJ91	6.72	Feb 15, 2034	5.15
SUNCOR ENERGY INC.	Energy	Fixed Income	4286010.33	0.03	US867229AC03	5.18	Feb 01, 2032	7.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4279542.34	0.03	US05526DCC74	7.53	Aug 15, 2035	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4275604.06	0.03	US03027XBW92	5.5	Mar 15, 2032	4.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4268807.79	0.03	US30225VAV99	6.07	Jan 15, 2033	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4269078.62	0.03	US209111GF42	6.57	Mar 15, 2034	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4269493.92	0.03	US828807DT11	5.74	Feb 01, 2032	2.65
CSX CORP	Transportation	Fixed Income	4265640.75	0.03	US126408HZ94	7.53	Jun 15, 2035	5.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4263398.18	0.03	US832696AM09	7.53	Mar 15, 2035	4.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4259590.83	0.03	US37959GAB32	5.13	Jun 15, 2031	3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4257768.86	0.03	US25156PAD50	5.14	Jun 01, 2032	9.25
REALTY INCOME CORPORATION	Reits	Fixed Income	4257969.18	0.03	US756109BL76	6.36	Dec 15, 2032	2.85
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4252700.5	0.03	US34964CAH97	6.07	Jun 01, 2033	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4250525.48	0.03	US927804GT52	7.24	Mar 15, 2035	5.15
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4246678.23	0.03	US656029AH80	5.5	Sep 22, 2031	2.08
ALABAMA POWER COMPANY	Electric	Fixed Income	4243539.38	0.03	US010392FX19	5.69	Mar 15, 2032	3.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4242954.61	0.03	US78355HKY44	6.25	Dec 01, 2033	6.6
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4241558.54	0.03	US045054AP84	5.39	Aug 12, 2031	2.45
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4239459.71	0.03	US01748TAC53	5.55	Jul 01, 2032	5.41
HF SINCLAIR CORP	Energy	Fixed Income	4237633.24	0.03	US403949AR17	4.53	Jan 15, 2031	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4238184.29	0.03	US345397G982	5.12	Mar 19, 2032	6.53
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4233894.06	0.03	US00914AAS15	5.65	Jan 15, 2032	2.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4234321.66	0.03	US69351UBC62	6.8	Feb 15, 2034	4.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4232354.94	0.03	US875127BN13	7.4	Mar 01, 2035	5.15
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4229969.41	0.03	US115637AU43	6.16	Apr 15, 2033	4.75
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4229979.09	0.03	US36830BAB18	4.91	Mar 18, 2031	2.98
HP INC	Technology	Fixed Income	4228493.0	0.03	US40434LAL99	5.55	Apr 15, 2032	4.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4226754.01	0.03	US760759AZ35	5.95	Feb 15, 2032	1.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4222861.78	0.03	US268317AZ75	6.57	Apr 22, 2034	5.95
MSCI INC	Technology	Fixed Income	4223550.58	0.03	US55354GAR11	7.65	Sep 01, 2035	5.25
3M CO	Capital Goods	Fixed Income	4219173.57	0.03	US88579YBR18	7.26	Mar 15, 2035	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4219484.36	0.03	US015271BA64	7.44	Apr 15, 2035	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	4219600.38	0.03	US036752AT01	5.65	May 15, 2032	4.1
OVINTIV INC	Energy	Fixed Income	4217275.04	0.03	US292505AD65	6.81	Aug 15, 2034	6.5
BROWN & BROWN INC	Insurance	Fixed Income	4217442.05	0.03	US115236AE14	5.47	Mar 17, 2032	4.2
CUMMINS INC	Consumer Cyclical	Fixed Income	4218040.67	0.03	US231021AZ96	4.71	Feb 15, 2031	4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4216176.42	0.03	US233853AW07	6.6	Jan 18, 2034	5.38
ERP OPERATING LP	Reits	Fixed Income	4215126.75	0.03	US26884ABN28	5.45	Aug 01, 2031	1.85
BOARDWALK PIPELINES LP	Energy	Fixed Income	4213517.9	0.03	US096630AK44	6.9	Aug 01, 2034	5.63
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4208944.51	0.03	US040555DH45	6.92	Aug 15, 2034	5.7
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4200399.34	0.03	US438516CZ71	5.41	Feb 01, 2032	4.75
AUTONATION INC	Consumer Cyclical	Fixed Income	4193393.34	0.03	US05329RAA14	5.61	Mar 01, 2032	3.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4184219.48	0.03	US744533BR07	7.26	Jan 15, 2035	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4181258.89	0.03	US571748BR21	5.68	Nov 01, 2032	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4175936.11	0.03	US26444HAQ48	6.35	Nov 15, 2033	5.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4173846.42	0.03	US49271VAV27	6.59	Mar 15, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4174059.04	0.03	US24422EVS52	5.32	Jun 17, 2031	2.0
VERISK ANALYTICS INC	Technology	Fixed Income	4174137.93	0.03	US92345YAJ55	6.84	Jun 05, 2034	5.25
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4170630.49	0.03	US43990FAA66	6.78	Nov 15, 2034	6.2
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4168246.24	0.03	US29736RAV24	6.76	Feb 14, 2034	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4166276.26	0.03	US03027XBS80	5.43	Sep 15, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4160720.87	0.03	US86562MDD92	6.29	Jul 13, 2033	5.78
MSCI INC 144A	Technology	Fixed Income	4153897.96	0.03	US55354GAM24	4.85	Nov 01, 2031	3.63
FEDEX CORP	Transportation	Fixed Income	4150007.65	0.03	US31428XCD66	5.16	May 15, 2031	2.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4149095.99	0.03	US032095AQ41	6.68	Apr 05, 2034	5.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4146167.37	0.03	US120568BR08	7.63	Aug 04, 2035	5.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4144449.88	0.03	US141781BW32	5.77	Jun 22, 2032	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4142086.9	0.03	US927804GR96	7.07	Aug 15, 2034	5.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4141084.46	0.03	US883556CU41	5.88	Nov 21, 2032	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4138051.92	0.03	US742718GN31	7.62	May 01, 2035	4.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4139100.04	0.03	US020002AS04	7.37	May 09, 2035	5.55
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4137611.36	0.03	US866677AE75	5.27	Jul 15, 2031	2.7
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4129133.0	0.03	US210385AC48	5.99	Mar 01, 2033	5.8
EL PASO CORPORATION MTN	Energy	Fixed Income	4126979.68	0.03	US28368EAD85	4.79	Aug 01, 2031	7.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4127910.94	0.03	US009158BF29	6.17	Mar 03, 2033	4.8
CSX CORP	Transportation	Fixed Income	4126228.78	0.03	US126408HW63	6.49	Nov 15, 2033	5.2
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4122448.0	0.03	US694476AA03	6.13	Sep 15, 2033	6.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4120315.31	0.03	US718172CS62	4.79	Nov 01, 2030	1.75
QORVO INC 144A	Technology	Fixed Income	4121070.25	0.03	US74736KAJ07	4.8	Apr 01, 2031	3.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4118157.3	0.03	US60687YBL20	4.62	Sep 08, 2031	1.98
PUGET ENERGY INC	Electric	Fixed Income	4113526.06	0.03	US745310AQ54	7.08	Mar 15, 2035	5.72
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4114202.98	0.03	US31847RAH57	5.4	Aug 15, 2031	2.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4113367.2	0.03	US59217GFS30	6.72	Jan 08, 2034	5.05
NUTRIEN LTD	Basic Industry	Fixed Income	4106495.65	0.02	US67077MBD92	6.84	Jun 21, 2034	5.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4103961.95	0.02	US50066AAR41	5.39	Jul 13, 2031	2.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4104772.83	0.02	US59217GGU76	5.0	Jan 07, 2031	1.55
NETAPP INC	Technology	Fixed Income	4102007.8	0.02	US64110DAM65	5.28	Mar 17, 2032	5.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4102032.08	0.02	US2027A0KF56	5.52	Sep 15, 2031	1.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4101354.51	0.02	US126650CM08	7.59	Jul 20, 2035	4.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4100095.36	0.02	US171239AG12	4.72	Sep 15, 2030	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4098139.02	0.02	US606822CB88	5.4	Oct 13, 2032	2.49
PECO ENERGY CO	Electric	Fixed Income	4098480.28	0.02	US693304BH96	7.82	Sep 15, 2035	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4092505.11	0.02	US694308KG17	5.43	Jun 15, 2032	5.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	4088099.92	0.02	US23338VAS51	6.03	Apr 01, 2033	5.2
OMNICOM GROUP INC	Communications	Fixed Income	4085635.26	0.02	US681919BG08	7.04	Nov 01, 2034	5.3
DT MIDSTREAM INC 144A	Energy	Fixed Income	4080529.49	0.02	US23345MAC10	5.53	Apr 15, 2032	4.3
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4080706.52	0.02	US00131LAP04	6.09	Apr 04, 2033	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4079280.22	0.02	US855244BM06	7.35	May 15, 2035	5.4
EVERSOURCE ENERGY	Electric	Fixed Income	4078676.31	0.02	US30040WAP32	5.69	Mar 01, 2032	3.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4076163.42	0.02	US681936BN99	6.47	Apr 15, 2033	3.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4074275.4	0.02	US65535HBP38	6.23	Jul 12, 2033	6.09
LEIDOS INC	Technology	Fixed Income	4074357.17	0.02	US52532XAH89	5.01	Feb 15, 2031	2.3
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4074937.36	0.02	US11259NAA28	6.06	Jun 14, 2033	6.09
TD SYNNEX CORP	Technology	Fixed Income	4073711.71	0.02	US87162WAL46	6.5	Apr 12, 2034	6.1
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4071206.85	0.02	US01609WAR34	7.27	Nov 28, 2034	4.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	4071437.49	0.02	US260543DG52	5.78	Mar 15, 2033	6.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4071825.82	0.02	US00914AAK88	4.69	Dec 01, 2030	3.13
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4067539.95	0.02	US858119BS89	7.33	May 15, 2035	5.25
PRIMERICA INC	Insurance	Fixed Income	4064659.16	0.02	US74164MAB46	5.51	Nov 19, 2031	2.8
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4057683.03	0.02	US49338LAG86	7.09	Oct 15, 2034	4.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4057093.59	0.02	US224044CF21	7.33	Feb 01, 2035	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4052984.39	0.02	US03040WBD65	6.77	Mar 01, 2034	5.15
ALBEMARLE CORP	Basic Industry	Fixed Income	4052452.3	0.02	US012653AE17	5.53	Jun 01, 2032	5.05
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4049247.54	0.02	US92840VAS16	6.53	Apr 15, 2034	6.0
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4049697.49	0.02	US85917PAA57	4.95	Mar 15, 2031	2.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4050365.61	0.02	US65535HCB33	7.5	Jun 29, 2035	5.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4048351.99	0.02	US15189XBB38	6.08	Apr 01, 2033	4.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4045498.13	0.02	US36143L2S34	7.14	Jan 13, 2035	5.9
HP INC	Technology	Fixed Income	4045621.54	0.02	US40434LAS43	7.11	Apr 25, 2035	6.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4042921.0	0.02	US071813CB37	5.15	Apr 01, 2031	1.73
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4043197.59	0.02	US834423AF20	6.69	Jun 04, 2034	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4037359.28	0.02	US74456QCJ31	5.68	Mar 15, 2032	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4037434.98	0.02	US74456QCS30	7.09	Aug 01, 2034	4.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4034542.02	0.02	US571903BH57	6.99	Oct 15, 2033	2.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4031933.8	0.02	US50249AAL70	6.06	May 15, 2033	5.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4030166.33	0.02	US09261BAA89	5.16	Mar 30, 2031	1.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4029445.66	0.02	US015271AR09	5.25	Aug 15, 2031	3.38
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	4023735.35	0.02	US38239EAC66	7.02	Oct 07, 2034	5.13
QUALCOMM INCORPORATED	Technology	Fixed Income	4023924.55	0.02	US747525BW29	7.49	May 20, 2035	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4021420.06	0.02	US57629WCW82	4.76	Oct 09, 2030	1.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4022661.71	0.02	US760759BA74	6.62	Mar 15, 2033	2.38
MASTERCARD INC	Technology	Fixed Income	4020066.79	0.02	US57636QAS30	5.08	Mar 15, 2031	1.9
ALLY FINANCIAL INC	Banking	Fixed Income	4013604.47	0.02	US02005NCA63	5.51	Jul 31, 2033	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4010428.58	0.02	US828807DQ71	5.77	Jan 15, 2032	2.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4008301.8	0.02	US11271LAN29	6.82	Jan 15, 2055	6.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4006618.28	0.02	US461070AX26	7.38	Jun 29, 2035	5.6
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4004846.86	0.02	US46188BAA08	5.47	Aug 15, 2031	2.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4004848.84	0.02	US571748BU59	6.28	Sep 15, 2033	5.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4006015.45	0.02	US03769MAA45	6.25	Nov 15, 2033	6.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4003257.77	0.02	US025537BA89	6.69	Dec 15, 2054	6.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3999894.19	0.02	US858119BQ24	7.0	Aug 15, 2034	5.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3998497.4	0.02	US30225VAR87	4.48	Jan 15, 2031	5.9
NSTAR ELECTRIC CO	Electric	Fixed Income	3995960.39	0.02	US67021CAV90	6.8	Jun 01, 2034	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3996268.24	0.02	US744538AF64	6.34	Oct 01, 2033	5.35
TEXTRON INC	Capital Goods	Fixed Income	3991958.18	0.02	US883203CE97	7.23	May 15, 2035	5.5
ECOLAB INC	Basic Industry	Fixed Income	3993163.39	0.02	US278865BM17	5.84	Feb 01, 2032	2.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	3990297.98	0.02	US375558BG78	7.82	Sep 01, 2035	4.6
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3991243.5	0.02	US872652AA01	6.63	Mar 05, 2034	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3985423.97	0.02	US882508CH56	6.79	Feb 08, 2034	4.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3986005.56	0.02	US46590XAM83	4.88	Dec 01, 2031	3.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3979164.62	0.02	US126650EJ50	5.82	Sep 15, 2032	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3977365.29	0.02	US74368CCB81	5.33	Jan 14, 2032	5.43
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3973538.51	0.02	US169905AH91	6.83	Aug 01, 2034	5.85
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3970561.8	0.02	US928668BX96	6.33	Sep 12, 2033	5.9
EIDP INC	Basic Industry	Fixed Income	3969824.3	0.02	US263534CR89	6.23	May 15, 2033	4.8
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3970109.01	0.02	US86564CAC47	4.59	Apr 15, 2081	3.38
ENBRIDGE INC	Energy	Fixed Income	3970125.86	0.02	US29250NBP96	5.5	Jan 15, 2083	7.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3964443.93	0.02	US233853BJ86	5.87	Oct 12, 2032	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3962969.08	0.02	US655844CM86	5.7	Mar 15, 2032	3.0
SEMPRA (30NC10)	Natural Gas	Fixed Income	3961611.37	0.02	US816851BV01	6.76	Apr 01, 2055	6.55
PECO ENERGY CO	Electric	Fixed Income	3959562.75	0.02	US693304BF31	6.29	Jun 15, 2033	4.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3958194.75	0.02	US581557BU82	6.33	Jul 15, 2033	5.1
EIDP INC	Basic Industry	Fixed Income	3951846.79	0.02	US263534CS62	5.51	May 15, 2032	5.13
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3948101.75	0.02	US174610AW56	6.2	Sep 30, 2032	2.64
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3940823.29	0.02	US233853BF64	7.16	Jan 13, 2035	5.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3939528.04	0.02	US21871XAR08	6.14	Sep 15, 2033	6.05
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3939737.54	0.02	US31959XAF06	7.02	Mar 12, 2040	6.25
HEICO CORP	Capital Goods	Fixed Income	3938461.91	0.02	US422806AB58	6.33	Aug 01, 2033	5.35
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3931231.46	0.02	US50077LBN55	7.16	Mar 15, 2035	5.4
BROWN & BROWN INC	Insurance	Fixed Income	3929168.02	0.02	US115236AG61	6.76	Jun 11, 2034	5.65
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	3929935.61	0.02	US83192PAD06	6.6	Mar 20, 2034	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3924834.91	0.02	US828807DM67	4.98	Feb 01, 2031	2.2
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3923658.49	0.02	US03837AAB61	6.93	Sep 13, 2034	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3921468.94	0.02	US744448CV12	5.31	Jun 15, 2031	1.88
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	3920129.28	0.02	US03965TAC71	5.17	Jan 29, 2032	6.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	3914513.31	0.02	US0641594B99	5.42	Aug 01, 2031	2.15
NXP BV	Technology	Fixed Income	3915636.41	0.02	US62954HBH03	7.64	Aug 19, 2035	5.25
ING GROEP NV	Banking	Fixed Income	3906708.67	0.02	US456837AW39	5.04	Apr 01, 2032	2.73
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3905689.52	0.02	US25468PBW59	5.29	Mar 01, 2032	7.0
NATWEST GROUP PLC	Banking	Fixed Income	3902119.23	0.02	US639057AB46	4.67	Nov 28, 2035	3.03
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3900047.24	0.02	US76209PAF09	5.27	Dec 06, 2031	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	3896472.26	0.02	US969457BM15	4.97	Mar 15, 2032	8.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3888559.95	0.02	US62878U2G60	6.22	Oct 06, 2033	6.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3889163.63	0.02	US928668CS92	7.1	Mar 27, 2035	5.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3885532.54	0.02	US89417EAT64	7.63	Jul 24, 2035	5.05
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3886081.76	0.02	US50155QAL41	5.36	Oct 15, 2031	3.15
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3882862.18	0.02	US68902VAR87	5.16	Nov 19, 2031	5.13
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3880486.09	0.02	US340711BA72	5.47	Oct 01, 2031	2.3
CAMERON LNG LLC 144A	Energy	Fixed Income	3874931.51	0.02	US133434AB69	7.76	Jan 15, 2035	3.3
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3876046.82	0.02	US89420GAE98	5.89	Mar 15, 2033	6.38
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3876222.26	0.02	US114259AX24	6.07	Sep 15, 2033	6.39
WP CAREY INC	Reits	Fixed Income	3873317.85	0.02	US92936UAJ88	5.78	Feb 01, 2032	2.45
EQT CORP 144A	Energy	Fixed Income	3873988.47	0.02	US26884LAN91	4.93	May 15, 2031	3.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3868690.03	0.02	US57629W3S73	5.15	Sep 17, 2031	4.35
ERP OPERATING LP	Reits	Fixed Income	3869278.63	0.02	US26884ABP75	7.08	Sep 15, 2034	4.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	3867906.53	0.02	US87165BAR42	5.44	Oct 28, 2031	2.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3862311.8	0.02	US446150BF05	6.79	Nov 18, 2039	6.14
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3862861.13	0.02	US00846UAR23	7.21	Sep 09, 2034	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3857241.03	0.02	US78081BAN38	5.49	Sep 02, 2031	2.15
MSCI INC 144A	Technology	Fixed Income	3857328.56	0.02	US55354GAQ38	6.38	Aug 15, 2033	3.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3857434.65	0.02	US674599DE26	4.72	Sep 15, 2031	7.88
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3856104.29	0.02	US04685A2R10	4.74	Nov 19, 2030	2.55
ENTERGY CORPORATION	Electric	Fixed Income	3856125.07	0.02	US29364GAP81	5.24	Jun 15, 2031	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3856395.22	0.02	US86562MDT45	5.33	Jan 15, 2032	5.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3854784.29	0.02	US05565ECS28	5.02	Aug 13, 2031	4.85
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3849750.68	0.02	US89681LAA08	5.64	Mar 15, 2032	3.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3839625.12	0.02	US609207BE44	7.18	Aug 28, 2034	4.75
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3837589.15	0.02	US469814AA50	5.97	Mar 01, 2033	5.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3836972.27	0.02	US828807EA11	7.75	Oct 01, 2035	5.13
NISOURCE INC	Natural Gas	Fixed Income	3834910.1	0.02	US65473PAL94	5.09	Feb 15, 2031	1.7
GARTNER INC 144A	Technology	Fixed Income	3835007.38	0.02	US366651AE76	3.96	Oct 01, 2030	3.75
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3831075.57	0.02	US36266GAB32	4.61	Jan 15, 2031	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3831989.32	0.02	US824348BT26	5.11	Sep 01, 2031	4.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3829323.09	0.02	US74460WAG24	6.38	Aug 01, 2033	5.1
DOMINION RESOURCES INC	Electric	Fixed Income	3825960.44	0.02	US25746UAV17	7.35	Jun 15, 2035	5.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3826645.52	0.02	US94106BAC54	5.77	Jan 15, 2032	2.2
KLA CORP	Technology	Fixed Income	3823154.2	0.02	US482480AP59	6.8	Feb 01, 2034	4.7
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3821103.97	0.02	US480914AA80	5.49	Oct 24, 2032	6.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3821905.95	0.02	US040555DG61	6.29	Aug 01, 2033	5.55
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3819844.86	0.02	US976656CN66	5.77	Sep 30, 2032	4.75
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3816890.12	0.02	US571676AC90	7.07	Apr 01, 2034	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3813110.44	0.02	US084664CW92	4.78	Oct 15, 2030	1.45
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3813302.1	0.02	US26442UAL89	5.47	Aug 15, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3810693.33	0.02	US637432MS19	5.94	Nov 01, 2032	4.02
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3811829.88	0.02	US681936BM17	4.82	Feb 01, 2031	3.38
ANALOG DEVICES INC	Technology	Fixed Income	3807473.2	0.02	US032654BB08	6.73	Apr 01, 2034	5.05
NORDSON CORPORATION	Capital Goods	Fixed Income	3808372.29	0.02	US655663AB89	6.2	Sep 15, 2033	5.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3808385.88	0.02	US494550AT30	7.14	Mar 15, 2035	5.8
ORIX CORPORATION	Financial Other	Fixed Income	3808846.09	0.02	US686330AN18	5.08	Mar 09, 2031	2.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3806823.38	0.02	US37045VBB53	7.06	Apr 15, 2035	6.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3803854.7	0.02	US636180BU48	7.0	Mar 15, 2035	5.95
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3802144.43	0.02	US45823TAL08	5.62	Sep 22, 2032	5.46
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3799718.56	0.02	US50077LAL09	7.56	Jul 15, 2035	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	3799071.2	0.02	US036752BJ10	5.91	Sep 15, 2032	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3796382.44	0.02	US06406YAB83	6.95	Jul 21, 2039	5.61
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3796683.47	0.02	US30225VAU17	7.42	Jun 15, 2035	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3797331.21	0.02	US58013MFV19	6.45	Aug 14, 2033	4.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3797473.55	0.02	US571676AL99	6.32	Jul 16, 2032	1.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	3794327.77	0.02	US036752BK82	7.97	Jan 15, 2036	5.0
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3789348.29	0.02	US31620RAK14	4.99	Mar 15, 2031	2.45
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3790229.97	0.02	US69351UBA07	6.19	May 15, 2033	5.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3784505.61	0.02	US666807CP51	7.52	Jul 15, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3785541.93	0.02	US26442CBM55	6.72	Jan 15, 2034	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	3780510.3	0.02	US747525BQ50	5.63	May 20, 2032	4.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	3771404.72	0.02	US053332BD36	6.1	Feb 01, 2033	4.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3771740.45	0.02	US28504DAF06	7.13	Jan 13, 2035	5.75
KILROY REALTY LP	Reits	Fixed Income	3771819.72	0.02	US49427RAQ56	6.35	Nov 15, 2032	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3769597.44	0.02	US29736RAR12	5.07	Mar 15, 2031	1.95
DEERE & CO	Capital Goods	Fixed Income	3770794.24	0.02	US244199BA28	4.6	Mar 03, 2031	7.13
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3768179.46	0.02	US46115HBQ92	5.71	Jun 01, 2032	4.2
VODAFONE GROUP PLC	Communications	Fixed Income	3767287.22	0.02	US92857WAB63	5.78	Nov 30, 2032	6.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3766074.09	0.02	US378272BL13	6.03	May 08, 2033	5.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3761727.94	0.02	US8426EPAF56	5.58	Sep 15, 2032	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3759537.02	0.02	US744573AU04	5.57	Nov 15, 2031	2.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3756850.38	0.02	US797440BZ64	4.71	Oct 01, 2030	1.7
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3755454.99	0.02	US04685A3Z27	4.94	Jul 11, 2031	5.53
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3753574.55	0.02	US37331NAT81	5.63	Jun 30, 2032	4.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3752204.74	0.02	US8426EPAG30	6.12	Sep 15, 2033	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3749332.12	0.02	US871829BV88	7.19	Mar 23, 2035	5.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3749347.93	0.02	US009158BP01	5.82	Oct 11, 2032	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3746567.85	0.02	US059165EN63	5.26	Jun 15, 2031	2.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3744941.01	0.02	US020002BJ95	4.95	Dec 15, 2030	1.45
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3744731.25	0.02	US75968NAG60	7.09	Apr 01, 2035	5.8
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3741716.74	0.02	US19828TAG13	7.28	Feb 15, 2035	5.44
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3742625.82	0.02	US892356AA40	4.79	Nov 01, 2030	1.75
CONOCOPHILLIPS	Energy	Fixed Income	3740179.99	0.02	US20825CAF14	5.72	Oct 15, 2032	5.9
DTE ELECTRIC COMPANY	Electric	Fixed Income	3740530.22	0.02	US23338VAM81	4.99	Mar 01, 2031	2.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3738533.48	0.02	US760759AX86	5.12	Feb 15, 2031	1.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3738541.84	0.02	US828807DU83	6.06	Mar 08, 2033	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3736885.41	0.02	US04316JAH23	6.9	Jul 15, 2034	5.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3729619.86	0.02	US210518DY98	4.6	Jan 15, 2031	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3727713.15	0.02	US438516CR55	5.09	Sep 01, 2031	4.95
LKQ CORP	Consumer Cyclical	Fixed Income	3726204.11	0.02	US501889AF63	6.03	Jun 15, 2033	6.25
AUTONATION INC	Consumer Cyclical	Fixed Income	3724058.58	0.02	US05329WAT99	7.02	Mar 15, 2035	5.89
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3725138.56	0.02	US210385AD21	6.47	Jan 15, 2034	6.13
VENTAS REALTY LP	Reits	Fixed Income	3721242.18	0.02	US92277GBA40	7.31	Jan 15, 2035	5.0
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3715163.77	0.02	US760130AB09	7.23	Apr 28, 2035	5.63
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3712067.1	0.02	US743820AC66	6.24	Oct 01, 2033	5.4
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3712496.22	0.02	US50212YAF16	4.04	May 15, 2031	4.38
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3713357.88	0.02	US427866BM92	5.44	Feb 24, 2032	4.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3711034.21	0.02	US291011BT08	7.3	Mar 15, 2035	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3707541.26	0.02	US161175CS13	7.63	Dec 01, 2035	5.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3707802.53	0.02	US571903BT95	5.39	Apr 15, 2032	5.1
WRKCO INC	Basic Industry	Fixed Income	3706057.12	0.02	US92940PAG90	6.71	Jun 15, 2033	3.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3703584.13	0.02	US05565EBS37	5.01	Apr 01, 2031	2.55
ECOLAB INC	Basic Industry	Fixed Income	3699314.4	0.02	US278865BF65	5.09	Jan 30, 2031	1.3
ALABAMA POWER COMPANY	Electric	Fixed Income	3700395.61	0.02	US010392GC62	7.26	Apr 02, 2035	5.1
SYNCHRONY FINANCIAL	Banking	Fixed Income	3697512.51	0.02	US87165BAY92	7.11	Jul 29, 2036	6.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3698419.76	0.02	US502431AN98	4.98	Jan 15, 2031	1.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3696998.93	0.02	US341081EQ63	6.68	Apr 01, 2034	5.63
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3694854.44	0.02	US65290DAB91	6.33	Apr 09, 2034	6.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3695187.35	0.02	US233853AU41	6.33	Sep 20, 2033	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	3689655.87	0.02	US23338VAY20	7.4	May 15, 2035	5.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3684486.73	0.02	US88947EAX85	7.36	Jun 15, 2035	5.6
HEALTHPEAK OP LLC	Reits	Fixed Income	3685330.9	0.02	US42250GAA13	7.3	Feb 15, 2035	5.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3685512.1	0.02	US925650AF04	6.55	Apr 01, 2034	5.75
AUTODESK INC	Technology	Fixed Income	3681128.54	0.02	US052769AJ50	7.45	Jun 15, 2035	5.3
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3681483.6	0.02	US47233JDX37	6.22	Oct 15, 2032	2.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3680710.02	0.02	US361841AV10	6.07	Feb 15, 2033	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3676731.87	0.02	US303901BJ06	4.89	Mar 03, 2031	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3677211.38	0.02	US74456QCN43	6.36	Aug 01, 2033	5.2
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3677399.0	0.02	US866677AH07	5.55	Apr 15, 2032	4.2
ENTERGY TEXAS INC	Electric	Fixed Income	3670024.18	0.02	US29365TAQ76	7.27	Apr 15, 2035	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	3670136.57	0.02	US501044BZ37	4.5	Apr 01, 2031	7.5
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3670406.52	0.02	US020564AE00	4.9	Feb 25, 2031	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3667932.08	0.02	US913017BJ78	7.39	May 01, 2035	5.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3666295.77	0.02	US44107TBA34	5.57	Dec 15, 2031	2.9
PROLOGIS LP	Reits	Fixed Income	3666930.35	0.02	US74340XCQ25	4.6	Jan 15, 2031	4.75
UDR INC MTN	Reits	Fixed Income	3661878.86	0.02	US90265EAR18	5.31	Aug 15, 2031	3.0
CNA FINANCIAL CORP	Insurance	Fixed Income	3659567.77	0.02	US126117AX87	6.17	Jun 15, 2033	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3658492.28	0.02	US47837RAA86	4.66	Sep 15, 2030	1.75
VENTAS REALTY LP	Reits	Fixed Income	3658538.49	0.02	US92277GBB23	5.64	Jul 15, 2032	5.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3659340.59	0.02	US845743BY82	7.29	May 15, 2035	5.3
EXELON CORPORATION	Electric	Fixed Income	3657296.99	0.02	US30161NBE04	5.63	Mar 15, 2032	3.35
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3654544.11	0.02	US02772AAA79	5.39	Jun 13, 2032	6.14
ATHENE HOLDING LTD	Insurance	Fixed Income	3655993.39	0.02	US04686JAM36	6.93	Jun 28, 2055	6.88
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3651615.05	0.02	US237194AN56	6.17	Oct 10, 2033	6.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3651769.8	0.02	US26442UAS33	6.66	Mar 15, 2034	5.1
ATHENE HOLDING LTD	Insurance	Fixed Income	3652355.02	0.02	US04686JAJ07	6.52	Oct 15, 2054	6.63
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3648098.91	0.02	US370334CQ51	5.52	Oct 14, 2031	2.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3646267.53	0.02	US79588TAE01	5.43	Apr 08, 2032	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3647084.79	0.02	US05565ECF07	6.39	Aug 11, 2033	5.15
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3647461.05	0.02	US871911AV54	7.14	Dec 15, 2034	5.3
CONCENTRIX CORP	Technology	Fixed Income	3645256.96	0.02	US20602DAC56	6.04	Aug 02, 2033	6.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3643267.38	0.02	US960386AR16	6.71	Mar 11, 2034	5.61
NUCOR CORPORATION	Basic Industry	Fixed Income	3642321.0	0.02	US670346AV71	5.72	Apr 01, 2032	3.13
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3640495.88	0.02	US02343UAJ43	6.09	May 26, 2033	5.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	3639409.75	0.02	US45687VAE65	4.84	Jun 15, 2031	5.31
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3636691.16	0.02	US02209SBR31	6.13	Nov 01, 2033	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3637865.8	0.02	US136375BL52	6.88	Aug 01, 2034	6.25
VONTIER CORP	Capital Goods	Fixed Income	3633156.19	0.02	US928881AF82	4.95	Apr 01, 2031	2.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3633754.53	0.02	US60687YBT55	5.25	Jul 09, 2032	2.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3631834.44	0.02	US293791AF64	5.94	Mar 01, 2033	6.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3629258.01	0.02	US744533BM10	5.43	Aug 15, 2031	2.2
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3624565.61	0.02	US78397DAB47	4.67	Feb 18, 2031	5.0
GATX CORPORATION	Finance Companies	Fixed Income	3615742.61	0.02	US361448BM41	6.44	Mar 15, 2034	6.05
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3614801.58	0.02	US446413BB10	7.14	Jan 15, 2035	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3611853.5	0.02	US871829BU06	4.28	Sep 23, 2030	5.1
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3609631.83	0.02	US606790AA14	6.01	Feb 28, 2033	5.66
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3606818.59	0.02	US89680YAC93	5.13	Jun 15, 2031	3.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3606415.93	0.02	US55608JBE73	5.63	Jun 21, 2033	4.44
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3600051.0	0.02	US277432AX86	6.02	Mar 08, 2033	5.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3596048.24	0.02	US427866BN75	7.41	Feb 24, 2035	5.1
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3592474.37	0.02	US30190AAG94	6.69	Oct 04, 2034	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3592985.46	0.02	US74456QCL86	6.09	Mar 15, 2033	4.65
ONEOK INC	Energy	Fixed Income	3588913.6	0.02	US682680DB63	5.89	Oct 15, 2032	4.95
PROLOGIS LP	Reits	Fixed Income	3589449.46	0.02	US74340XCE94	6.32	Jun 15, 2033	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3584406.26	0.02	US842434DB54	7.12	Sep 01, 2034	5.05
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3580531.2	0.02	US14041TAB44	7.17	Jun 01, 2035	6.19
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3581193.35	0.02	US343498AD32	7.04	Mar 15, 2035	5.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3579165.71	0.02	US120568BN93	4.96	Apr 21, 2031	3.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3577397.05	0.02	US78081BAU70	7.73	Sep 25, 2035	5.2
KIMCO REALTY OP LLC	Reits	Fixed Income	3574448.71	0.02	US49446RBA68	6.13	Feb 01, 2033	4.6
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3572238.77	0.02	US49338CAD56	5.97	Mar 06, 2033	5.99
REALTY INCOME CORPORATION	Reits	Fixed Income	3568167.79	0.02	US756109BT03	6.37	Jul 15, 2033	4.9
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3562773.53	0.02	US191241AJ70	6.39	Sep 01, 2032	1.85
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3563447.66	0.02	US80007RAS40	5.25	Aug 08, 2031	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	3563469.02	0.02	US260543DL48	7.17	Mar 15, 2035	5.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3561984.85	0.02	US233853BA77	6.86	Jun 25, 2034	5.38
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3561986.21	0.02	US21037XAD21	6.66	Feb 16, 2034	5.46
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3557670.33	0.02	US448579AV47	5.28	Mar 30, 2032	5.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3556504.43	0.02	US50249AAP84	7.13	May 15, 2035	6.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3552472.47	0.02	US892331AV11	7.58	Jun 30, 2035	5.05
SUNCOR ENERGY INC	Energy	Fixed Income	3553140.61	0.02	US867229AD85	7.03	Dec 01, 2034	5.95
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3551780.85	0.02	US19828AAC18	6.54	Jan 15, 2034	5.68
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3544219.11	0.02	US46188BAD47	5.56	Apr 15, 2032	4.15
EOG RESOURCES INC	Energy	Fixed Income	3544487.83	0.02	US26875PAN15	7.61	Apr 01, 2035	3.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3545134.3	0.02	US03076CAL00	5.57	May 13, 2032	4.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3545748.17	0.02	US902133AY31	5.77	Feb 04, 2032	2.5
GXO LOGISTICS INC	Transportation	Fixed Income	3541010.56	0.02	US36262GAG64	6.48	May 06, 2034	6.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3539815.12	0.02	US50077LBM72	5.31	Mar 15, 2032	5.2
JABIL INC	Technology	Fixed Income	3540368.78	0.02	US466313AK92	4.82	Jan 15, 2031	3.0
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3539207.19	0.02	US00929JAA43	4.94	Oct 01, 2031	5.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3536685.36	0.02	US049560BC87	7.61	Aug 15, 2035	5.2
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3534570.59	0.02	US030288AC89	5.69	Jan 15, 2032	2.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3535685.57	0.02	US842587DL81	5.55	Oct 15, 2032	5.7
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3528895.82	0.02	US12503MAC29	4.93	Dec 15, 2030	1.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3525460.11	0.02	US743315BB84	6.28	Jun 15, 2033	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	3521501.79	0.02	US316773DF47	5.51	Apr 25, 2033	4.34
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3522218.18	0.02	US49271VAU44	4.61	Mar 15, 2031	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3517940.74	0.02	US14040HDN26	7.49	Sep 11, 2036	5.2
EXELON CORPORATION	Electric	Fixed Income	3518517.92	0.02	US30161NAC56	7.43	Jun 15, 2035	5.63
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3517271.24	0.02	US04621WAD20	5.12	Jun 15, 2031	3.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3512314.72	0.02	US858119BM10	4.78	Jan 15, 2031	3.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3512908.41	0.02	US913903BC31	7.03	Oct 15, 2034	5.05
NVENT FINANCE SARL	Capital Goods	Fixed Income	3504736.0	0.02	US67078AAF03	6.06	May 15, 2033	5.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3505640.12	0.02	US205887CL48	7.43	Aug 01, 2035	5.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	3505906.86	0.02	US29717PAV94	5.77	Mar 15, 2032	2.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3506162.08	0.02	US15189WAP59	5.72	Jul 01, 2032	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3502041.49	0.02	US842434CZ32	6.19	Jun 01, 2033	5.2
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3503021.83	0.02	US02401LAB09	6.72	Oct 01, 2034	6.15
BROWN & BROWN INC	Insurance	Fixed Income	3500048.88	0.02	US115236AL56	5.56	Jun 23, 2032	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3500864.12	0.02	US075887CS63	6.72	Feb 08, 2034	5.11
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3498671.36	0.02	US141781BZ62	5.74	Oct 11, 2032	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3496610.82	0.02	US025816DR72	6.66	Apr 25, 2035	5.92
MOODYS CORPORATION	Technology	Fixed Income	3496858.52	0.02	US615369AW51	5.48	Aug 19, 2031	2.0
FLEX LTD	Technology	Fixed Income	3495070.47	0.02	US33938XAF24	5.29	Jan 15, 2032	5.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3495675.79	0.02	US52107QAL95	4.51	Mar 15, 2031	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3494307.67	0.02	US44891ACV70	4.52	Jan 08, 2031	5.4
COTERRA ENERGY INC	Energy	Fixed Income	3492008.4	0.02	US127097AL75	6.52	Mar 15, 2034	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3492137.37	0.02	US60687YBQ17	5.14	May 22, 2032	2.17
FMC CORPORATION	Basic Industry	Fixed Income	3492616.72	0.02	US302491AX31	6.05	May 18, 2033	5.65
AON CORP	Insurance	Fixed Income	3490704.92	0.02	US03740LAF94	5.82	Sep 12, 2032	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3491012.71	0.02	US928668CR10	5.28	Mar 25, 2032	5.65
UNION ELECTRIC CO	Electric	Fixed Income	3489137.71	0.02	US906548DA77	7.31	Apr 15, 2035	5.25
LG CHEM LTD 144A	Basic Industry	Fixed Income	3486619.27	0.02	US501955AD07	5.31	Jul 07, 2031	2.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3485342.02	0.02	US17136MAC64	5.75	Nov 15, 2032	5.6
UNION ELECTRIC CO	Electric	Fixed Income	3484017.74	0.02	US906548CY62	6.68	Apr 01, 2034	5.2
VENTAS REALTY LP	Reits	Fixed Income	3484171.35	0.02	US92277GAW78	5.43	Sep 01, 2031	2.5
ONEOK INC	Energy	Fixed Income	3484313.25	0.02	US682680CU53	6.96	Sep 01, 2034	5.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3478730.58	0.02	US571676AU98	4.77	Apr 20, 2031	4.65
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3479815.3	0.02	US29439EAA73	7.2	May 08, 2035	5.85
BOEING CO	Capital Goods	Fixed Income	3477146.62	0.02	US097023AU94	5.99	Feb 15, 2033	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3477687.65	0.02	US927804GP31	6.69	Jan 15, 2034	5.0
CNA FINANCIAL CORP	Insurance	Fixed Income	3474035.5	0.02	US126117AY60	6.73	Feb 15, 2034	5.13
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3467793.2	0.02	US892938AB79	6.9	Jun 13, 2034	5.1
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3465490.69	0.02	US902133BD84	7.44	May 09, 2035	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3466137.71	0.02	US05565ECZ60	7.21	Mar 21, 2035	5.4
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3466830.23	0.02	US59001ABG67	7.09	Mar 15, 2035	5.65
HELMERICH AND PAYNE INC	Energy	Fixed Income	3464106.04	0.02	US423452AN18	7.02	Dec 01, 2034	5.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3462184.89	0.02	US573874AQ74	6.16	Sep 15, 2033	5.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3458015.91	0.02	US24422EWH88	5.81	Jun 07, 2032	3.9
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3458416.86	0.02	US46128MAQ42	4.96	Apr 06, 2031	3.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3455379.41	0.02	US670346BA26	7.4	Jun 01, 2035	5.1
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3452713.66	0.02	US65364UAT34	6.62	Jan 17, 2034	5.29
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3453075.49	0.02	US559222AY07	5.94	Mar 21, 2033	5.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3451734.77	0.02	US100743AP84	7.1	Jan 10, 2035	5.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3447373.34	0.02	US15189XAZ15	5.83	Oct 01, 2032	4.45
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3445924.38	0.02	US117043AT65	5.41	Aug 18, 2031	2.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3446594.19	0.02	US494550AQ90	6.14	Aug 15, 2033	7.3
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3446610.98	0.02	US17289RAB24	7.21	Jun 18, 2035	6.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	3444558.2	0.02	US651639AW68	7.21	Apr 01, 2035	5.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3442004.47	0.02	US743315AZ61	5.7	Mar 15, 2032	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3439148.35	0.02	US025537AW19	5.65	Nov 01, 2032	5.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3440091.58	0.02	US46188BAG77	7.38	Feb 01, 2035	4.88
MASTERCARD INC	Technology	Fixed Income	3437689.48	0.02	US57636QBG82	5.36	Mar 15, 2032	4.95
ATLASSIAN CORP	Technology	Fixed Income	3437989.48	0.02	US049468AB74	6.72	May 15, 2034	5.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3436959.15	0.02	US369550BR84	7.73	Aug 15, 2035	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3434718.81	0.02	US927804GG32	5.86	Mar 30, 2032	2.4
LEIDOS INC	Technology	Fixed Income	3435007.55	0.02	US52532XAK19	5.28	Mar 15, 2032	5.4
GATX CORPORATION	Finance Companies	Fixed Income	3433525.79	0.02	US361448BS11	7.4	Jun 15, 2035	5.5
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3427787.05	0.02	US03770DAE31	5.06	Mar 15, 2032	6.55
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3428118.76	0.02	US50212YAM66	7.08	Mar 15, 2035	5.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3428875.47	0.02	US50155QAN07	6.5	Feb 20, 2034	6.35
ORIX CORPORATION	Financial Other	Fixed Income	3426014.05	0.02	US686330AP65	5.63	Apr 13, 2032	4.0
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3426048.95	0.02	US55407NAB82	7.28	Feb 13, 2035	5.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3427093.36	0.02	US50540RBA95	5.47	Apr 01, 2032	4.55
ARROW ELECTRONICS INC	Technology	Fixed Income	3427387.47	0.02	US04273WAE12	6.54	Apr 10, 2034	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3424640.48	0.02	US842400ES88	6.55	Jan 15, 2034	6.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3422725.63	0.02	US013716AQ81	4.49	Mar 15, 2031	7.25
WW GRAINGER INC	Capital Goods	Fixed Income	3423661.71	0.02	US384802AF19	7.14	Sep 15, 2034	4.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3421802.09	0.02	US655844CQ90	6.23	Mar 01, 2033	4.45
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3420466.15	0.02	US05523RAK32	4.62	Mar 26, 2031	5.25
KIMCO REALTY OP LLC	Reits	Fixed Income	3417725.0	0.02	US49446RAZ29	5.7	Apr 01, 2032	3.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	3416589.83	0.02	US053332BA96	5.0	Jan 15, 2031	1.65
ENTERGY TEXAS INC	Electric	Fixed Income	3414496.18	0.02	US29365TAK07	5.1	Mar 15, 2031	1.75
ENSTAR GROUP LTD	Insurance	Fixed Income	3411672.24	0.02	US29359UAC36	5.33	Sep 01, 2031	3.1
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3412380.74	0.02	US26442CBB90	5.05	Apr 15, 2031	2.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3410466.11	0.02	US44107TBB17	6.79	Jul 01, 2034	5.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3407714.91	0.02	US579780AT48	6.11	Apr 15, 2033	4.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3407254.62	0.02	US573874AS31	7.48	Jul 15, 2035	5.45
CITIGROUP INC	Banking	Fixed Income	3407564.78	0.02	US172967BU43	6.05	Feb 22, 2033	5.88
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3403219.13	0.02	US373298BU13	4.51	May 15, 2031	8.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3400125.71	0.02	US8426EPAH13	6.94	Sep 15, 2034	4.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	3394005.74	0.02	US053332BH40	6.19	Nov 01, 2033	6.55
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3394256.38	0.02	US871829BT33	6.49	Jan 17, 2034	6.0
KIMCO REALTY OP LLC	Reits	Fixed Income	3391476.84	0.02	US49447BAB99	7.47	Mar 01, 2035	4.85
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3392001.11	0.02	US00388WAQ42	5.21	Oct 09, 2031	4.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3392029.29	0.02	US855244BJ76	6.77	Feb 15, 2034	5.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3392175.53	0.02	US02666TAJ60	7.21	Mar 15, 2035	5.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3388423.84	0.02	US776696AH96	5.45	Feb 15, 2032	4.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3388643.49	0.02	US29670GAF90	5.12	May 01, 2031	2.4
WRKCO INC	Basic Industry	Fixed Income	3388765.97	0.02	US92940PAF18	5.68	Jun 01, 2032	4.2
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3388822.4	0.02	US70109HAM79	7.34	Nov 21, 2034	4.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3386397.97	0.02	US517834AL18	6.8	Aug 15, 2034	6.2
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3385513.46	0.02	US24422EVL00	5.04	Jan 15, 2031	1.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3379271.25	0.02	US89114TZQ83	5.74	Jan 12, 2032	2.45
HEALTHPEAK OP LLC	Reits	Fixed Income	3376960.42	0.02	US42250PAB94	4.84	Jan 15, 2031	2.88
FISERV INC	Technology	Fixed Income	3377904.49	0.02	US337738BK34	4.59	Mar 15, 2031	5.35
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3378046.59	0.02	US449276AD68	4.66	Feb 05, 2031	4.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3375795.38	0.02	US631005BK02	6.72	May 01, 2034	5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3372135.69	0.02	US58769JAX54	7.07	Aug 01, 2034	5.13
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3372216.9	0.02	US74153WCY30	5.88	Aug 26, 2032	4.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3370048.86	0.02	US50212YAQ70	7.32	Jun 15, 2035	5.75
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3369587.71	0.02	US136385AC52	5.13	Jan 15, 2032	7.2
GLOBE LIFE INC	Insurance	Fixed Income	3367919.27	0.02	US37959EAC66	6.78	Sep 15, 2034	5.85
JACKSON FINANCIAL INC	Insurance	Fixed Income	3366261.98	0.02	US46817MAL19	5.47	Nov 23, 2031	3.13
EXELON CORPORATION	Electric	Fixed Income	3363259.3	0.02	US30161NBR17	4.63	Mar 15, 2031	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3360475.33	0.02	US87612EBQ89	6.13	Jan 15, 2033	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3358561.38	0.02	US89236THX63	5.0	Jan 10, 2031	1.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3353522.82	0.02	US94106LBU26	6.16	Feb 15, 2033	4.63
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3354934.21	0.02	US595620AX34	6.62	Jan 15, 2034	5.35
ARCELORMITTAL SA	Basic Industry	Fixed Income	3351874.09	0.02	US03938LBG86	6.71	Jun 17, 2034	6.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3350334.41	0.02	US571748BW16	6.65	Mar 15, 2034	5.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3349236.73	0.02	US29670GAH56	6.6	Jan 15, 2034	5.38
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3349984.26	0.02	US151191BR32	5.3	May 05, 2032	6.18
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3346948.0	0.02	US05565ECK91	6.69	Apr 02, 2034	5.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3347080.32	0.02	US744533BQ24	5.97	Jan 15, 2033	5.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3347824.52	0.02	US30225VAG23	5.83	Mar 15, 2032	2.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3347859.88	0.02	US824348BW54	7.65	Aug 15, 2035	5.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3348142.38	0.02	US609207AY17	6.43	Oct 15, 2032	1.88
GEORGIA POWER COMPANY	Electric	Fixed Income	3341370.73	0.02	US373334LA78	4.64	Mar 15, 2031	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	3341594.95	0.02	US010392FU79	4.71	Sep 15, 2030	1.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3339493.55	0.02	US579780AU11	7.15	Oct 15, 2034	4.7
DOMINION RESOURCES INC	Electric	Fixed Income	3339636.81	0.02	US257469AJ58	6.41	Aug 01, 2033	5.25
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3337386.43	0.02	US219207AC11	6.97	Jun 15, 2034	4.84
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3335290.03	0.02	US025816DK20	6.34	Jul 28, 2034	5.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3335776.9	0.02	US743315AL75	5.8	Dec 01, 2032	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3336759.7	0.02	US44891ADH77	5.07	Sep 26, 2031	4.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3333635.15	0.02	US191241AK44	7.4	May 06, 2035	5.1
YAMANA GOLD INC	Basic Industry	Fixed Income	3334124.24	0.02	US98462YAF79	5.37	Aug 15, 2031	2.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3334486.22	0.02	US928668CH38	6.55	Mar 22, 2034	5.6
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3334702.94	0.02	US02361DBA72	6.24	Jun 01, 2033	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3335198.93	0.02	US15189XBH08	7.71	Aug 15, 2035	4.95
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3330881.67	0.02	US682680CR25	3.99	Sep 01, 2030	6.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3331547.03	0.02	US74762EAH53	5.75	Jan 15, 2032	2.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3331859.41	0.02	US03769MAE66	7.65	Aug 12, 2035	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3329052.9	0.02	US68233DAT46	5.29	May 01, 2032	7.0
KIMCO REALTY OP LLC	Reits	Fixed Income	3328091.58	0.02	US49447BAA17	6.53	Mar 01, 2034	6.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3328177.26	0.02	US141781CD42	7.37	Feb 11, 2035	5.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3326066.87	0.02	US369550BP29	5.23	Jun 01, 2031	2.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3326115.27	0.02	US22003BAM81	5.02	Apr 15, 2031	2.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3325061.45	0.02	US03063UAA97	7.03	Sep 12, 2034	5.41
DTE ELECTRIC COMPANY	Electric	Fixed Income	3322703.96	0.02	US23338VAV80	6.77	Mar 01, 2034	5.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3321901.96	0.02	US55609NAD03	4.48	Mar 26, 2031	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3319532.55	0.02	US744573AX43	6.22	Oct 15, 2033	6.13
ECOLAB INC	Basic Industry	Fixed Income	3317509.33	0.02	US278865BS86	7.76	Sep 01, 2035	5.0
VERISK ANALYTICS INC	Technology	Fixed Income	3318116.66	0.02	US92345YAH99	5.92	Apr 01, 2033	5.75
CENOVUS ENERGY INC	Energy	Fixed Income	3315173.17	0.02	US15135UAW99	5.69	Jan 15, 2032	2.65
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3312358.67	0.02	US12201PAB22	4.89	Aug 15, 2031	7.2
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3312372.34	0.02	US194162AS29	6.21	Mar 01, 2033	4.6
AON CORP	Insurance	Fixed Income	3311057.89	0.02	US03740LAC63	5.58	Dec 02, 2031	2.6
WELLTOWER OP LLC	Reits	Fixed Income	3311590.85	0.02	US95040QAL86	4.85	Jan 15, 2031	2.75
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3309550.57	0.02	US882389CC14	5.48	Jul 15, 2032	7.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3310196.65	0.02	US828807DW40	6.45	Jan 15, 2034	6.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3307437.39	0.02	US855244BH11	4.68	Feb 15, 2031	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3305722.88	0.02	US760759BK56	7.12	Nov 15, 2034	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	3304796.2	0.02	US29273RBE80	7.24	Mar 15, 2035	4.9
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3302448.24	0.02	US855244BF54	6.13	Feb 15, 2033	4.8
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3302071.79	0.02	US12505BAK61	7.37	Jun 15, 2035	5.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3302141.12	0.02	US413875AS47	7.39	Apr 27, 2035	4.85
INTEL CORPORATION	Technology	Fixed Income	3299341.02	0.02	US458140CN85	4.68	Feb 21, 2031	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3295298.67	0.02	US874054AH20	5.59	Apr 14, 2032	4.0
COUSINS PROPERTIES LP	Reits	Fixed Income	3295354.44	0.02	US222793AA90	6.81	Oct 01, 2034	5.88
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3294103.79	0.02	US29364WBM91	6.6	Mar 15, 2034	5.35
BOARDWALK PIPELINES LP	Energy	Fixed Income	3289238.65	0.02	US096630AH15	4.86	Feb 15, 2031	3.4
ERP OPERATING LP	Reits	Fixed Income	3289532.92	0.02	US26884ABQ58	5.59	Jun 15, 2032	4.95
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3284862.44	0.02	US761713BA36	7.45	Aug 15, 2035	5.7
MOODYS CORPORATION	Technology	Fixed Income	3285633.18	0.02	US615369AZ82	5.85	Aug 08, 2032	4.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3284212.01	0.02	US50205MAE93	6.89	Jul 02, 2034	5.5
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3281154.12	0.02	US418056BA46	6.59	May 14, 2034	6.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3281720.04	0.02	US30225VAQ05	5.49	Oct 15, 2031	2.4
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3281856.06	0.02	US02209SBT96	7.22	Feb 06, 2035	5.63
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3282474.36	0.02	US191098AP76	6.79	Jun 01, 2034	5.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3279764.64	0.02	US11271LAM46	7.15	Jan 15, 2035	5.67
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3278033.21	0.02	US04316JAM18	5.42	Feb 15, 2032	5.0
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3278364.72	0.02	US09031WAD56	6.4	Jan 15, 2034	6.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3276855.58	0.02	US744573AZ90	6.62	Apr 01, 2034	5.45
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3274448.63	0.02	US178908AB53	7.05	Sep 13, 2034	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3269722.56	0.02	US58013MFY57	6.81	May 17, 2034	5.2
WELLS FARGO & COMPANY	Banking	Fixed Income	3269312.37	0.02	US949746JM44	7.38	Feb 07, 2035	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3265124.46	0.02	US209111GE76	6.1	Mar 01, 2033	5.2
LEIDOS INC	Technology	Fixed Income	3265524.38	0.02	US52532XAL91	7.13	Mar 15, 2035	5.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3263023.38	0.02	US465685AS47	6.15	Jun 01, 2033	5.4
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3259697.07	0.02	US386088AH17	6.95	Apr 15, 2035	7.45
GXO LOGISTICS INC	Transportation	Fixed Income	3256909.06	0.02	US36262GAD34	5.28	Jul 15, 2031	2.65
HELMERICH AND PAYNE INC	Energy	Fixed Income	3254706.29	0.02	US423452AG66	5.36	Sep 29, 2031	2.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3254766.22	0.02	US641062BM58	4.34	Sep 12, 2030	5.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3253399.09	0.02	US65106WAB19	4.8	May 12, 2031	4.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3254061.49	0.02	US12661PAG46	6.71	Apr 03, 2034	5.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3251619.57	0.02	US64952WEG42	5.46	Aug 01, 2031	1.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3252622.99	0.02	US04316JAF66	6.47	Feb 15, 2034	6.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3250760.35	0.02	US04636NAH61	6.16	Mar 03, 2033	4.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3248287.72	0.02	US649840CW32	7.01	Aug 15, 2034	5.3
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3247174.95	0.02	US374288AC24	7.42	Apr 01, 2035	4.91
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3247946.68	0.02	US04685A2Y60	5.19	Jun 07, 2031	2.67
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3244470.62	0.02	US45115AAC80	6.59	May 08, 2034	6.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3241250.32	0.02	US49271VBB53	7.39	May 15, 2035	5.15
BLACK HILLS CORPORATION	Electric	Fixed Income	3238661.21	0.02	US092113AW94	6.58	May 15, 2034	6.15
RELX CAPITAL INC	Technology	Fixed Income	3238894.99	0.02	US74949LAE20	5.55	May 20, 2032	4.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	3237720.7	0.02	US15189TBB26	5.16	Jun 01, 2031	2.65
ONEOK INC	Energy	Fixed Income	3235234.29	0.02	US682680BK80	4.29	Nov 01, 2030	5.8
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3235831.5	0.02	US14149YBP25	6.67	Feb 15, 2034	5.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3234367.08	0.02	US78081BAR42	7.04	Sep 02, 2034	5.4
NISOURCE INC	Natural Gas	Fixed Income	3234423.47	0.02	US65473PAP09	6.23	Jun 30, 2033	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3229073.24	0.02	US94106BAE11	5.87	Jun 01, 2032	3.2
ORIX CORPORATION	Financial Other	Fixed Income	3227867.64	0.02	US686329AB98	7.39	Feb 25, 2035	5.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3226412.79	0.02	US02666TAE73	5.66	Apr 15, 2032	3.63
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3224038.03	0.02	US751212AD31	5.6	Jun 15, 2032	5.0
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3224239.04	0.02	US88032WBA36	5.01	Apr 22, 2031	2.88
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3224328.71	0.02	US494368CD38	5.62	Nov 02, 2031	2.0
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3223141.79	0.02	US636180BR19	4.95	Mar 01, 2031	2.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3220250.18	0.02	US57629TBZ93	7.77	Aug 26, 2035	5.05
MASCO CORP	Capital Goods	Fixed Income	3220769.85	0.02	US574599BQ83	5.05	Feb 15, 2031	2.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3221487.42	0.02	US571903BW25	5.28	Oct 15, 2031	4.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3217795.05	0.02	US361841AS80	6.2	Dec 01, 2033	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3216753.04	0.02	US74456QCQ73	6.77	Mar 01, 2034	5.2
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3214126.41	0.02	US47216QAC78	5.46	Sep 24, 2031	2.25
SOFTBANK CORP 144A	Communications	Fixed Income	3212536.67	0.02	US83405KAB89	7.5	Jul 09, 2035	5.33
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3212860.96	0.02	US31847RAJ14	6.9	Sep 30, 2034	5.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3213266.16	0.02	US341081ET03	7.58	Jun 01, 2035	4.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3206980.45	0.02	US67103HAN70	7.1	Aug 19, 2034	5.0
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3207315.27	0.02	US34354PAF27	4.47	Oct 01, 2030	3.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3208429.19	0.02	US74350LAC81	7.26	Jan 15, 2035	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3206053.81	0.02	US26442UAQ76	5.97	Mar 15, 2033	5.25
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3202645.39	0.02	US64105MAB72	4.82	Mar 12, 2031	4.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3201830.01	0.02	US007903BF39	5.73	Jun 01, 2032	3.92
GATX CORPORATION	Finance Companies	Fixed Income	3197704.09	0.02	US361448BL67	6.26	Sep 15, 2033	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3198223.16	0.02	US03040WAY12	5.22	Jun 01, 2031	2.3
STATE STREET CORP	Banking	Fixed Income	3198395.18	0.02	US857477BU67	5.57	May 13, 2033	4.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3192671.95	0.02	US89236TKR58	6.13	Jan 12, 2033	4.7
APPALACHIAN POWER CO	Electric	Fixed Income	3191434.71	0.02	US037735DA25	5.79	Aug 01, 2032	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3187405.79	0.02	US02665WFZ95	7.45	Mar 05, 2035	5.2
MOODYS CORPORATION	Technology	Fixed Income	3187747.85	0.02	US615369BA23	7.07	Aug 05, 2034	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3188445.98	0.02	US50540RAY80	5.16	Jun 01, 2031	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3185338.07	0.02	US883556DB50	6.69	Jan 31, 2034	5.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3181038.78	0.02	US05348EBH18	4.89	Jan 15, 2031	2.45
KINROSS GOLD CORP	Basic Industry	Fixed Income	3182087.43	0.02	US496902AT48	6.12	Jul 15, 2033	6.25
AEP TEXAS INC	Electric	Fixed Income	3179596.6	0.02	US00108WAP59	5.55	May 15, 2032	4.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	3179637.85	0.02	US260543DN04	4.66	Jan 15, 2031	4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3175869.05	0.02	US233853BE99	5.27	Jan 13, 2032	5.38
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3176352.27	0.02	US832248BD93	5.37	Sep 13, 2031	2.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3177186.19	0.02	US03073EAU91	6.74	Feb 15, 2034	5.13
VENTAS REALTY LP	Reits	Fixed Income	3175446.77	0.02	US92277GAV95	4.41	Nov 15, 2030	4.75
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3163626.32	0.02	US606769AK35	6.99	Jul 17, 2034	5.13
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3161275.59	0.02	US283837AC64	5.17	Jan 22, 2032	6.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3161613.65	0.02	US902494AZ66	7.05	Aug 15, 2034	4.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3158415.42	0.02	US15189WAS98	6.87	Jul 01, 2034	5.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	3149444.37	0.02	US29717PBA49	6.61	Apr 01, 2034	5.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3146132.32	0.02	US443201AC21	5.1	Oct 15, 2031	4.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3144801.81	0.02	US00115AAS87	7.41	Jun 15, 2035	5.38
RAYONIER LP	Basic Industry	Fixed Income	3145493.85	0.02	US75508XAA46	5.11	May 17, 2031	2.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3145714.41	0.02	US911312CH75	4.45	Oct 15, 2030	4.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3142974.26	0.02	US892331AR09	6.32	Jul 13, 2033	5.12
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3140706.08	0.02	US05565EDD40	7.63	Aug 11, 2035	5.2
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3138254.76	0.02	US34355JAB44	5.67	Jan 15, 2032	2.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3138374.94	0.02	US075887CP25	5.88	Aug 22, 2032	4.3
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3134229.7	0.02	US194162AP89	6.06	Aug 15, 2032	3.25
COLBUN SA 144A	Electric	Fixed Income	3132239.98	0.02	US192714AE30	5.62	Jan 19, 2032	3.15
GATX CORPORATION	Finance Companies	Fixed Income	3128085.62	0.02	US361448BN24	6.41	May 01, 2034	6.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3129381.93	0.02	US539830BC24	7.78	Mar 01, 2035	3.6
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3126489.03	0.02	US00131LAR69	7.35	Mar 30, 2035	4.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3116714.39	0.02	US74350LAB09	6.61	Apr 01, 2034	5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3115183.42	0.02	US40408AAB70	7.07	Jul 15, 2035	6.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3110857.99	0.02	US04686JAC53	4.75	Jan 15, 2031	3.5
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3110945.89	0.02	US17288XAC83	5.16	Jan 23, 2032	6.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3108347.31	0.02	US141781CB85	6.18	Apr 24, 2033	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3105728.04	0.02	US209111EH26	7.43	Mar 01, 2035	5.3
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3101930.21	0.02	US02361DAY67	5.99	Sep 01, 2032	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3102577.17	0.02	US06406RAW79	5.45	Jul 28, 2031	1.8
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3100472.31	0.02	US714046AN96	5.44	Sep 15, 2031	2.25
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3100545.87	0.02	US38239PAA57	5.53	May 04, 2032	4.63
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3100718.51	0.02	US343498AC58	5.0	Mar 15, 2031	2.4
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3101548.58	0.02	US452327AM11	4.99	Mar 23, 2031	2.55
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3098468.81	0.02	US233851ED24	5.04	Mar 02, 2031	2.45
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3099057.05	0.02	US36166NAK90	5.57	May 15, 2032	4.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3097861.96	0.02	US04685A3E97	5.44	Oct 04, 2031	2.65
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3098053.86	0.02	US00218QAB68	5.07	Oct 20, 2031	5.31
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3096445.19	0.02	US026874DC84	7.58	Jan 15, 2035	3.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3093465.51	0.02	US74432QAC96	6.31	Jul 15, 2033	5.75
NNN REIT INC	Reits	Fixed Income	3090940.09	0.02	US637417AT37	6.8	Jun 15, 2034	5.5
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3090982.76	0.02	US303075AB13	5.67	Mar 01, 2032	3.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3089614.76	0.02	US74460DAJ81	5.59	Nov 09, 2031	2.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3086094.39	0.02	US74762EAP79	7.65	Aug 09, 2035	5.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3086352.63	0.02	US05565ECB92	5.61	Apr 01, 2032	3.7
BLACK HILLS CORPORATION	Electric	Fixed Income	3082709.69	0.02	US092113AX77	7.08	Jan 15, 2035	6.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	3081613.95	0.02	US053015AF05	4.73	Sep 01, 2030	1.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3081822.03	0.02	US341081GX96	7.05	Aug 01, 2034	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3079100.67	0.02	US797440CB87	5.7	Mar 15, 2032	3.0
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3080000.17	0.02	US833794AD25	7.41	Aug 15, 2035	5.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3078423.88	0.02	US744320BL59	5.76	Mar 01, 2053	6.75
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3074301.38	0.02	US70213BAC54	3.99	Oct 01, 2050	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	3069910.51	0.02	US370425RZ53	4.84	Nov 01, 2031	8.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3066374.26	0.02	US649840CT03	5.5	Oct 01, 2031	2.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3065201.72	0.02	US30212PBH73	4.91	Mar 15, 2031	2.95
PUGET ENERGY INC	Electric	Fixed Income	3061718.13	0.02	US745310AN24	5.46	Mar 15, 2032	4.22
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3060503.0	0.02	US02666TAH05	6.88	Jul 15, 2034	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3060510.32	0.02	US57629WCZ14	5.09	Mar 09, 2031	2.15
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3056290.18	0.02	US25731VAC81	7.25	Jan 15, 2035	5.3
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3057103.3	0.02	US74153WCV90	5.17	Aug 27, 2031	4.65
STATE STREET CORP	Banking	Fixed Income	3055002.19	0.02	US857477CG64	6.4	Nov 21, 2034	6.12
NISOURCE INC	Natural Gas	Fixed Income	3051778.73	0.02	US65473PAT21	6.72	Mar 31, 2055	6.38
KALLPA GENERACION SA 144A	Electric	Fixed Income	3050377.08	0.02	US48344FAB67	5.24	Jan 30, 2032	5.88
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3048867.79	0.02	US19828AAD90	5.03	Oct 01, 2031	5.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3043978.93	0.02	US94106BAJ08	7.61	Sep 01, 2035	5.25
TEXTRON INC	Capital Goods	Fixed Income	3042447.57	0.02	US883203CC32	4.99	Mar 15, 2031	2.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3039308.37	0.02	US039482AE41	6.54	Aug 15, 2033	4.5
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3040320.53	0.02	US142339AL49	5.9	Mar 01, 2032	2.2
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	3037633.18	0.02	US03718NAA46	4.66	Oct 14, 2030	2.38
IDEX CORPORATION	Capital Goods	Fixed Income	3037739.92	0.02	US45167RAH75	5.21	Jun 15, 2031	2.63
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3038310.13	0.02	US816300AJ62	7.07	Apr 15, 2035	5.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3039019.92	0.02	US534187BK40	4.76	Jan 15, 2031	3.4
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3036042.91	0.02	US74368CAY03	4.69	Sep 21, 2030	1.74
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3036636.02	0.02	US776696AM81	7.72	Sep 15, 2035	5.1
BORGWARNER INC	Consumer Cyclical	Fixed Income	3035086.7	0.02	US099724AQ98	6.99	Aug 15, 2034	5.4
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3035093.77	0.02	US78486LAB80	5.31	May 13, 2032	6.35
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3035197.64	0.02	US68560EAB48	5.07	May 11, 2031	2.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	3035669.3	0.02	US096630AJ70	6.03	Sep 01, 2032	3.6
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	3032868.64	0.02	US86038AAA07	5.37	Nov 15, 2031	3.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3029507.96	0.02	US744573BB14	7.18	Mar 15, 2035	5.4
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3030846.16	0.02	US68560EAD04	6.72	May 13, 2035	7.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3027678.99	0.02	US372460AC93	5.72	Feb 01, 2032	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3028242.93	0.02	US02665WDT53	4.99	Jan 13, 2031	1.8
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	3028489.14	0.02	US29245JAM45	5.23	Sep 16, 2031	3.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3029072.21	0.02	US141781BQ63	5.05	Feb 02, 2031	1.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3018361.41	0.02	US854502AQ45	5.86	May 15, 2032	3.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3015300.44	0.02	US478160AL82	6.29	May 15, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3015343.39	0.02	US63743HFP29	4.64	Feb 07, 2031	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3013654.98	0.02	US00115AAR05	6.69	Apr 01, 2034	5.15
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3013768.88	0.02	US638671AC19	4.91	Dec 01, 2031	8.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3011478.36	0.02	US05565EBX22	5.47	Aug 12, 2031	1.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3010673.62	0.02	US31620MBT27	5.05	Mar 01, 2031	2.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3008763.22	0.02	US448579AT90	5.19	Dec 15, 2031	5.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3007074.9	0.02	US595620AB14	5.15	Dec 30, 2031	6.75
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3005364.73	0.02	US34964CAF32	5.53	Mar 25, 2032	4.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3003384.48	0.02	US759351AR05	6.15	Sep 15, 2033	6.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2999731.23	0.02	US87612EBK10	4.54	Sep 15, 2030	2.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2999040.74	0.02	US12505BAE02	5.02	Apr 01, 2031	2.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2999458.41	0.02	US084659BD28	5.28	May 15, 2031	1.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2997500.93	0.02	US68233JCF93	5.69	Jun 01, 2032	4.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2997691.94	0.02	US29452EAD31	6.75	Mar 28, 2055	6.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2995860.3	0.02	US476556DD44	5.8	Mar 01, 2032	2.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2992104.42	0.02	US620076CB33	5.7	Aug 15, 2032	5.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2990148.61	0.02	US579780AS64	5.07	Feb 15, 2031	1.85
TD SYNNEX CORP	Technology	Fixed Income	2986561.09	0.02	US87162WAK62	5.35	Aug 09, 2031	2.65
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2986772.28	0.02	US494386AD79	4.42	Jul 01, 2031	2.43
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2985076.37	0.02	US80281LAP04	4.97	Mar 15, 2032	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2986073.9	0.02	US74456QCU85	7.43	Mar 01, 2035	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2982441.88	0.02	US44891ACP03	4.15	Sep 21, 2030	6.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2980173.49	0.02	US207597EN17	5.34	Jul 01, 2031	2.05
UNION ELECTRIC CO	Electric	Fixed Income	2981058.54	0.02	US906548CT77	5.87	Mar 15, 2032	2.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2978068.89	0.02	US13645RAD61	4.9	Oct 15, 2031	7.13
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2978207.32	0.02	US83088MAL63	5.11	Jun 01, 2031	3.0
FORTINET INC	Technology	Fixed Income	2975678.9	0.02	US34959EAB56	5.03	Mar 15, 2031	2.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2975875.84	0.02	US871829BQ93	5.65	Dec 14, 2031	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2973711.0	0.02	US637432NY77	5.83	Apr 15, 2032	2.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2972106.31	0.02	US86944BAQ68	7.5	Aug 15, 2035	5.54
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2970240.52	0.02	US88034PAB58	4.65	Sep 03, 2030	2.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	2969031.12	0.02	US251799AA02	5.13	Apr 15, 2032	7.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2967042.65	0.02	US40408AAA97	4.48	Jan 15, 2031	6.15
ONEOK INC	Energy	Fixed Income	2965207.72	0.02	US682680DC47	7.67	Oct 15, 2035	5.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2966612.28	0.02	US36143L2Q77	5.25	Dec 09, 2031	5.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2962656.04	0.02	US976826BS59	6.63	Mar 30, 2034	5.38
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2962656.9	0.02	US03718NAB29	5.38	May 13, 2032	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2961147.18	0.02	US74456QCK04	5.95	Dec 15, 2032	4.9
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	2957300.52	0.02	US69832AAE64	6.94	Jul 16, 2034	5.3
AEP TEXAS INC	Electric	Fixed Income	2955664.51	0.02	US00108WAR16	6.15	Jun 01, 2033	5.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2954231.99	0.02	US678858BX89	5.86	Jan 15, 2033	5.4
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2955194.91	0.02	US03115AAA16	5.0	Mar 11, 2031	2.81
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2952329.46	0.02	US832248BC11	4.58	Oct 15, 2030	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2953182.35	0.02	US892331AN94	5.02	Mar 25, 2031	2.36
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2953186.93	0.02	US957576AA94	6.28	Jul 15, 2033	5.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2949079.58	0.02	US695156AY58	7.65	Aug 15, 2035	5.2
ROSS STORES INC	Consumer Cyclical	Fixed Income	2943990.88	0.02	US778296AG89	5.16	Apr 15, 2031	1.88
STATE STREET CORP	Banking	Fixed Income	2944195.05	0.02	US857477BT94	5.73	Feb 07, 2033	2.62
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2943240.4	0.02	US491674BN65	6.02	Apr 15, 2033	5.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2943358.5	0.02	US47837RAD26	5.49	Sep 16, 2031	2.0
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2941465.64	0.02	US00510RAD52	4.85	Dec 15, 2030	2.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2939104.4	0.02	US494550AJ57	4.46	Mar 15, 2031	7.4
EBAY INC	Consumer Cyclical	Fixed Income	2934920.25	0.02	US278642BB85	5.65	Nov 22, 2032	6.3
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2934964.0	0.02	US80282KBH86	4.16	Nov 09, 2031	7.66
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2932719.48	0.02	US44891ADX28	5.56	Jun 23, 2032	5.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2930840.99	0.02	US559222BD50	7.26	Jun 01, 2035	5.88
APPALACHIAN POWER CO	Electric	Fixed Income	2926615.23	0.02	US037735CZ84	4.99	Apr 01, 2031	2.7
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2925477.96	0.02	US29670GAK85	7.61	Aug 15, 2035	5.25
ROLLINS INC	Consumer Cyclical	Fixed Income	2918740.38	0.02	US775711AC86	7.36	Feb 24, 2035	5.25
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2918856.29	0.02	US872540AW92	5.28	May 15, 2031	1.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	2913714.47	0.02	US29717PBB22	7.2	Apr 01, 2035	5.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2914061.89	0.02	US136385AE19	6.12	Jun 30, 2033	6.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2911184.48	0.02	US50066PAT75	5.89	Apr 18, 2032	2.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2911323.08	0.02	US655844CV85	7.4	May 01, 2035	5.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2911362.89	0.02	US609207AX34	5.08	Feb 04, 2031	1.5
ARROW ELECTRONICS INC	Technology	Fixed Income	2910581.15	0.02	US04273WAC55	5.73	Feb 15, 2032	2.95
NNN REIT INC	Reits	Fixed Income	2905227.63	0.02	US637417AS53	6.32	Oct 15, 2033	5.6
VENTAS REALTY LP	Reits	Fixed Income	2902983.53	0.02	US92277GAX51	6.82	Jul 01, 2034	5.63
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2896423.61	0.02	US913903BA74	5.69	Jan 15, 2032	2.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2897160.89	0.02	US446150AX20	5.39	Aug 15, 2036	2.49
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2897454.59	0.02	US465685AT20	6.74	May 09, 2034	5.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2893279.35	0.02	US372460AA38	4.77	Nov 01, 2030	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2892574.09	0.02	US06406RBB24	5.75	Jan 26, 2032	2.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2890167.63	0.02	US30225VAF40	5.18	Jun 01, 2031	2.55
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2890761.33	0.02	US29245JAP75	6.82	Jul 30, 2034	5.95
TEXTRON INC	Capital Goods	Fixed Income	2886924.63	0.02	US883203CD15	6.3	Nov 15, 2033	6.1
NEWMARKET CORP	Basic Industry	Fixed Income	2887109.41	0.02	US651587AG29	4.95	Mar 18, 2031	2.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2884567.27	0.02	US46188BAF94	6.33	Aug 15, 2033	5.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2880646.02	0.02	US546676AZ04	6.02	Apr 15, 2033	5.45
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2874784.47	0.02	US835495AP77	5.71	Feb 01, 2032	2.85
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2875053.17	0.02	US703481AD36	5.94	Oct 01, 2033	7.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2875215.67	0.02	US291011BN38	4.71	Oct 15, 2030	1.95
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2874458.49	0.02	US264399ED44	5.63	Oct 15, 2032	6.45
AGREE LP	Reits	Fixed Income	2870062.01	0.02	US008513AF06	7.36	Jun 15, 2035	5.6
GATX CORPORATION	Finance Companies	Fixed Income	2871078.39	0.02	US361448BK84	6.04	Mar 15, 2033	4.9
ORIX CORPORATION	Financial Other	Fixed Income	2868420.56	0.02	US686330AR22	5.73	Sep 13, 2032	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	2864934.43	0.02	US010392FZ66	5.91	Sep 01, 2032	3.94
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2865147.74	0.02	US459200KN07	5.75	Feb 09, 2032	2.72
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	2865971.15	0.02	US303901BV34	7.26	May 20, 2035	5.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	2864677.3	0.02	US501044DQ10	5.0	Jan 15, 2031	1.7
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2862396.19	0.02	US44891ADR59	5.33	Mar 29, 2032	5.4
CDW LLC	Technology	Fixed Income	2860422.03	0.02	US12513GBL23	6.96	Aug 22, 2034	5.55
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2857732.98	0.02	US656029AQ89	7.71	Sep 09, 2035	5.36
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2854987.49	0.02	US053611AM12	5.85	Feb 15, 2032	2.25
CATERPILLAR INC	Capital Goods	Fixed Income	2853833.54	0.02	US149123CK50	5.12	Mar 12, 2031	1.9
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2846970.77	0.02	US74251VAT98	5.95	Mar 15, 2033	5.38
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2847696.5	0.02	US709629AS88	5.51	Jul 15, 2032	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	2845619.27	0.02	US969457BB59	4.43	Jan 15, 2031	7.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2846290.54	0.02	US875127BH45	5.0	Mar 15, 2031	2.4
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2843777.54	0.02	US33767BAH24	7.31	Jan 15, 2035	5.0
GLOBE LIFE INC	Insurance	Fixed Income	2842684.71	0.02	US37959EAB83	5.61	Jun 15, 2032	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2836943.7	0.02	US842400HM81	5.72	Feb 01, 2032	2.75
VALERO ENERGY CORPORATION	Energy	Fixed Income	2837077.89	0.02	US91913YBC30	5.55	Dec 01, 2031	2.8
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2837823.57	0.02	US494550AL04	5.07	Mar 15, 2032	7.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2835662.94	0.02	US09261BAG59	5.83	Mar 30, 2032	2.55
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2835702.29	0.02	US806851AN11	6.88	Jun 01, 2034	5.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2835758.74	0.02	US609935AA97	6.59	Feb 15, 2034	5.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2834370.1	0.02	US86563VBR96	6.82	Mar 07, 2034	5.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2832753.97	0.02	US67103HAK32	5.1	Mar 15, 2031	1.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2832803.02	0.02	US26442UAN46	5.66	Apr 01, 2032	3.4
DTE ELECTRIC COMPANY	Electric	Fixed Income	2831324.67	0.02	US23338VAQ95	5.75	Mar 01, 2032	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2831815.8	0.02	US49271VAN01	5.02	Mar 15, 2031	2.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2825321.03	0.02	US35805BAE83	5.51	Dec 01, 2031	3.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2823959.65	0.02	US898813AW06	6.94	Sep 15, 2034	5.2
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2825147.96	0.02	US09581JAS50	5.49	Feb 15, 2032	4.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2818773.51	0.02	US882508BL77	5.5	Sep 15, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2814036.17	0.02	US209111GH08	6.76	May 15, 2034	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2814912.15	0.02	US927804GE83	5.6	Nov 15, 2031	2.3
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2815113.16	0.02	US744330AB76	5.6	Mar 24, 2032	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2812388.47	0.02	US26442CBG87	5.73	Mar 15, 2032	2.85
AUTONATION INC	Consumer Cyclical	Fixed Income	2813210.33	0.02	US05329WAS17	5.37	Aug 01, 2031	2.4
OVINTIV INC	Energy	Fixed Income	2811642.02	0.02	US698900AG20	4.92	Nov 01, 2031	7.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2809779.03	0.02	US74464AAD37	7.59	Jul 01, 2035	5.0
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2810205.38	0.02	US15189TBJ51	6.85	Feb 15, 2055	6.85
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2808180.77	0.02	US100743AM53	5.55	Mar 16, 2032	3.76
KIMCO REALTY OP LLC	Reits	Fixed Income	2808502.01	0.02	US49446RAY53	5.65	Dec 01, 2031	2.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2806084.61	0.02	US904764BK20	4.72	Sep 14, 2030	1.38
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2807017.63	0.02	US204429AA25	5.58	Jan 19, 2032	3.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2804222.39	0.02	US11120VAL71	5.39	Aug 16, 2031	2.5
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2804457.62	0.02	US84859DAC11	6.13	Feb 15, 2033	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2802283.31	0.02	US049560AT22	5.02	Jan 15, 2031	1.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2800586.5	0.02	US773903AL39	5.51	Aug 15, 2031	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2798262.68	0.02	US11120BAA52	7.21	Feb 15, 2035	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2796762.16	0.02	US29364WBH07	6.08	Jun 15, 2032	2.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2794054.8	0.02	US641062BN32	6.51	Sep 12, 2033	5.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	2790968.03	0.02	US876030AA54	5.69	Mar 15, 2032	3.05
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2792415.07	0.02	US745867AP60	6.04	May 15, 2033	6.38
NUTRIEN LTD	Basic Industry	Fixed Income	2788285.51	0.02	US67077MAN83	7.48	Mar 15, 2035	4.13
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2786987.56	0.02	US487836BZ07	6.09	Mar 01, 2033	5.25
PUGET SOUND ENERGY INC	Electric	Fixed Income	2784836.96	0.02	US745332CM68	6.85	Jun 15, 2034	5.33
PROGRESS ENERGY INC	Electric	Fixed Income	2783334.59	0.02	US743263AG09	4.96	Oct 30, 2031	7.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2783486.79	0.02	US040555DE14	5.7	Dec 15, 2032	6.35
IPALCO ENTERPRISES INC	Electric	Fixed Income	2780932.18	0.02	US462613AR18	6.53	Apr 01, 2034	5.75
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2779601.76	0.02	US117043AU39	5.79	Sep 15, 2032	4.4
REALTY INCOME CORPORATION	Reits	Fixed Income	2777723.49	0.02	US756109CD42	4.88	Feb 15, 2031	3.2
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	2777822.83	0.02	US531546AB51	4.62	Sep 15, 2030	2.05
VOYA FINANCIAL INC	Insurance	Fixed Income	2776082.4	0.02	US929089AH39	6.99	Sep 20, 2034	5.0
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2771192.52	0.02	US743820AG70	5.64	Oct 01, 2032	5.37
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2771564.83	0.02	US372460AD76	6.13	Nov 01, 2033	6.88
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2769943.25	0.02	US23311VAK35	5.65	Feb 15, 2032	3.25
AGREE LP	Reits	Fixed Income	2770641.66	0.02	US008513AE31	6.78	Jun 15, 2034	5.63
OHIO POWER CO	Electric	Fixed Income	2767603.34	0.02	US677415CV13	6.23	Jun 01, 2033	5.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2763895.67	0.02	US713466AD26	6.84	Feb 16, 2034	4.7
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2762164.67	0.02	US680223AM61	6.53	Mar 28, 2034	5.75
MOSAIC CO/THE	Basic Industry	Fixed Income	2761040.3	0.02	US61945CAD56	6.35	Nov 15, 2033	5.45
WP CAREY INC	Reits	Fixed Income	2758325.53	0.02	US92936UAG40	4.95	Feb 01, 2031	2.4
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2756954.23	0.02	US962166CA07	6.47	Mar 09, 2033	3.38
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2757200.71	0.02	US08860HAC88	5.07	Jun 03, 2031	3.25
EL PASO ELECTRIC CO	Electric	Fixed Income	2753297.1	0.02	US283677AW22	7.23	May 15, 2035	6.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2754088.0	0.02	US637432NZ43	6.09	Dec 15, 2032	4.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2751754.11	0.02	US461070AV69	7.04	Sep 30, 2034	4.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2750154.17	0.02	US04685A4S74	7.61	Aug 22, 2035	5.54
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2749039.31	0.02	US053611AN94	5.88	Mar 15, 2033	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2746815.24	0.02	US927804GM00	6.37	Aug 15, 2033	5.3
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2741959.43	0.02	US169905AG19	4.73	Jan 15, 2031	3.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2740664.03	0.02	US29366MAD02	5.99	Jan 15, 2033	5.15
HIGHMARK INC 144A	Insurance	Fixed Income	2741335.67	0.02	US431116AE28	5.12	May 10, 2031	2.55
WESTROCK MWV LLC	Basic Industry	Fixed Income	2737824.55	0.02	US961548AY02	4.49	Feb 15, 2031	7.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2734873.45	0.02	US655844CT30	6.56	Mar 15, 2034	5.55
NSTAR ELECTRIC CO	Electric	Fixed Income	2730003.31	0.02	US67021CAW73	7.39	Mar 01, 2035	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2730007.41	0.02	US609207BH74	7.4	May 06, 2035	5.13
ONEOK INC	Energy	Fixed Income	2728320.94	0.02	US682680AN39	7.32	Jun 15, 2035	6.0
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2728846.2	0.02	US02401LAA26	4.83	Feb 01, 2031	3.38
KIMCO REALTY OP LLC	Reits	Fixed Income	2721881.61	0.02	US49446RAW97	4.59	Oct 01, 2030	2.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2722495.71	0.02	US59523UAW71	5.38	Feb 15, 2032	5.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2718593.49	0.02	US771196CG59	4.35	Nov 13, 2030	5.49
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2720009.23	0.02	US65364UAH95	7.17	Oct 01, 2034	4.28
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2714655.9	0.02	US491386AP30	6.11	Nov 15, 2033	7.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2714767.77	0.02	US92343VBS25	6.18	Sep 15, 2033	6.4
WALT DISNEY CO	Communications	Fixed Income	2713046.86	0.02	US254687DV52	5.87	Mar 15, 2033	6.55
APPALACHIAN POWER CO	Electric	Fixed Income	2710900.46	0.02	US037735DB08	6.57	Apr 01, 2034	5.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2708866.9	0.02	US059165ER77	6.82	Jun 01, 2034	5.3
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2709116.82	0.02	US893045AF16	4.61	Jan 15, 2031	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2707338.67	0.02	US15189XBE76	6.77	Mar 01, 2034	5.15
EXELON CORPORATION	Electric	Fixed Income	2702324.85	0.02	US30161NAQ43	7.49	Jun 15, 2035	4.95
DOC DR LLC	Reits	Fixed Income	2701669.5	0.02	US71951QAC69	5.5	Nov 01, 2031	2.63
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2695675.65	0.02	US007944AK75	6.92	Dec 01, 2034	5.76
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2694293.96	0.02	US806851AP68	6.21	May 15, 2033	4.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2694947.74	0.02	US30225VAT44	7.23	Jan 15, 2035	5.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	2691570.21	0.02	US595112CG61	5.72	Nov 01, 2032	5.65
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2686340.11	0.02	US039483AT92	5.67	Oct 01, 2032	5.93
KEMPER CORP	Insurance	Fixed Income	2687001.98	0.02	US488401AD23	5.6	Feb 23, 2032	3.8
CABOT CORPORATION	Basic Industry	Fixed Income	2682976.72	0.02	US127055AM33	5.62	Jun 30, 2032	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2678803.17	0.02	US460690BT64	5.03	Mar 01, 2031	2.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2675564.21	0.02	US86563VBV09	7.25	Sep 10, 2034	4.85
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2673571.1	0.02	US785931AB23	7.14	Jan 15, 2035	5.65
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2673800.65	0.02	US03060NAD21	4.92	Apr 15, 2031	3.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2667148.94	0.02	US03769MAD83	6.83	Dec 15, 2054	6.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2664710.39	0.02	US534187BT58	6.48	Mar 15, 2034	5.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	2665248.84	0.02	US26442EAJ91	6.02	Apr 01, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2661182.04	0.02	US209111GM92	7.27	Mar 15, 2035	5.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	2661788.55	0.02	US824589AH86	6.65	Apr 15, 2034	5.75
REGENCY CENTERS LP	Reits	Fixed Income	2660117.2	0.02	US75884RBD44	5.64	Jul 15, 2032	5.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2656720.22	0.02	US053484AG63	7.64	Aug 01, 2035	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2652128.01	0.02	US89236TJQ94	5.57	Sep 12, 2031	1.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2645415.5	0.02	US694308KC03	5.52	Mar 01, 2032	4.4
BLACK HILLS CORPORATION	Electric	Fixed Income	2643318.24	0.02	US092113AQ27	6.28	May 01, 2033	4.35
PROLOGIS LP	Reits	Fixed Income	2643706.75	0.02	US74340XBS99	5.12	Mar 15, 2031	1.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2642325.96	0.02	US26444HAK77	5.65	Dec 15, 2031	2.4
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2640529.53	0.02	US76209PAJ21	5.84	Aug 25, 2032	5.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2636244.76	0.02	US0778FPAG48	5.87	Feb 15, 2032	2.15
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2635251.07	0.02	US872882AN57	5.74	Jul 22, 2032	4.63
PACIFICORP	Electric	Fixed Income	2633094.09	0.02	US695114CW67	4.53	Sep 15, 2030	2.7
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2628189.25	0.02	US01748NAF15	6.74	May 29, 2034	5.6
AON CORP	Insurance	Fixed Income	2625928.88	0.02	US03740LAA08	5.48	Aug 23, 2031	2.05
CUBESMART LP	Reits	Fixed Income	2622724.4	0.02	US22966RAJ59	5.81	Feb 15, 2032	2.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2619605.72	0.02	US427866BJ63	6.26	May 04, 2033	4.5
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2615000.98	0.02	US008252AR98	6.97	Aug 20, 2034	5.5
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2615549.95	0.02	US05634WAB81	7.1	Feb 01, 2035	6.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2613898.38	0.02	US377372AB33	6.77	Apr 15, 2034	5.38
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2614035.07	0.02	US47103MAB46	7.03	Sep 10, 2034	5.45
BEST BUY CO INC	Consumer Cyclical	Fixed Income	2608463.19	0.02	US08652BAB53	4.68	Oct 01, 2030	1.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2607167.07	0.02	US040555DD31	5.69	Dec 15, 2031	2.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2604727.49	0.02	US114259AW41	5.74	Aug 05, 2032	4.87
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2602562.14	0.02	US46188BAH50	6.07	Jan 15, 2033	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2601081.75	0.02	US11120VAN38	5.35	Apr 01, 2032	5.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2598774.01	0.02	US476556DH57	7.97	Jan 15, 2036	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2591411.35	0.02	US742718FM66	4.86	Oct 29, 2030	1.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2587600.96	0.02	US035240AE00	6.25	Aug 15, 2033	6.63
EMERA US FINANCE LP	Electric	Fixed Income	2585085.47	0.02	US29103DAT37	5.2	Jun 15, 2031	2.64
JACKSON FINANCIAL INC	Insurance	Fixed Income	2583078.0	0.02	US46817MAS61	5.45	Jun 08, 2032	5.67
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2583105.34	0.02	US50249AAG85	4.64	Oct 01, 2030	2.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2580343.33	0.02	US720186AQ82	6.19	Jun 15, 2033	5.4
COUSINS PROPERTIES LP	Reits	Fixed Income	2579319.98	0.02	US222793AB73	5.36	Feb 15, 2032	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	2577726.96	0.02	US94973VAH06	7.08	Dec 15, 2034	5.95
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2577963.1	0.02	US60856BAF13	5.43	Apr 30, 2032	5.25
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2578175.46	0.02	US172062AE14	6.93	Nov 01, 2034	6.13
DOMINION ENERGY INC	Electric	Fixed Income	2566277.14	0.02	US25746UDP12	5.85	Aug 15, 2032	4.35
ALABAMA POWER COMPANY	Electric	Fixed Income	2566820.58	0.02	US010392GE29	4.82	Mar 15, 2031	4.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2564618.97	0.02	US04316JAD19	6.04	Mar 02, 2033	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2559753.04	0.02	US202795JX94	6.08	Feb 01, 2033	4.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2559798.96	0.02	US476556DG74	4.7	Jan 15, 2031	4.4
TRUST FIBRA UNO 144A	Reits	Fixed Income	2557228.49	0.02	US89834JAB98	4.99	Jan 23, 2032	7.7
KEMPER CORP	Insurance	Fixed Income	2557720.23	0.02	US488401AC40	4.62	Sep 30, 2030	2.4
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2551466.15	0.02	US68233DAP24	5.78	Jan 15, 2033	7.25
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2545839.63	0.02	US737679DH05	6.63	Mar 15, 2034	5.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2545033.0	0.02	US78081BAT08	4.85	Mar 25, 2031	4.45
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2543441.68	0.02	US71845JAB44	6.83	Jul 15, 2034	5.75
PACIFICORP	Electric	Fixed Income	2542102.08	0.02	US695114BT48	4.93	Nov 15, 2031	7.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2537501.36	0.02	US14149YBV92	7.72	Sep 15, 2035	5.15
COMERICA BANK	Banking	Fixed Income	2535514.83	0.02	US200339EX39	5.77	Aug 25, 2033	5.33
SHINHAN BANK MTN 144A	Banking	Fixed Income	2533165.81	0.02	US82460CAR51	5.57	Apr 13, 2032	4.38
DTE ENERGY COMPANY	Electric	Fixed Income	2524757.78	0.02	US233331BP15	7.78	Oct 01, 2035	5.05
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2524102.04	0.02	US720186AR65	7.38	Feb 15, 2035	5.1
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2521916.76	0.02	US76131VAB99	4.26	Sep 15, 2030	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2517817.62	0.02	US8426EPAD09	4.99	Jan 15, 2031	1.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2518072.75	0.02	US845437BU53	6.0	Apr 01, 2033	5.3
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2518461.69	0.02	US695156AX75	6.42	Dec 01, 2033	5.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2515612.95	0.02	US72650RBS04	7.77	Jan 15, 2036	5.6
AEP TEXAS INC	Electric	Fixed Income	2511999.5	0.02	US00108WAT71	6.67	May 15, 2034	5.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2510659.68	0.02	US893526DF78	6.64	Mar 31, 2034	5.6
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2507466.0	0.02	US02209SBV43	7.6	Aug 06, 2035	5.25
ASSURANT INC	Insurance	Fixed Income	2500919.63	0.02	US04621XAN84	5.69	Jan 15, 2032	2.65
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2498641.11	0.02	US186108CL84	4.45	Nov 15, 2030	4.55
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2490847.09	0.02	US714046AH29	4.97	Mar 15, 2031	2.55
CNA FINANCIAL CORP	Insurance	Fixed Income	2491036.87	0.02	US126117AZ36	7.63	Aug 15, 2035	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	2487455.39	0.02	US747525BV46	5.58	May 20, 2032	4.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	2483271.09	0.02	US26442EAM21	7.46	Jun 15, 2035	5.3
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2482558.86	0.02	US745867AM30	5.31	Jun 15, 2032	7.88
WALMART INC	Consumer Cyclical	Fixed Income	2478085.62	0.02	US931142CB75	7.78	Sep 01, 2035	5.25
NEWMONT CORPORATION	Basic Industry	Fixed Income	2475299.77	0.02	US651639AY25	4.63	Oct 01, 2030	2.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	2471635.93	0.02	US23345MAB37	4.22	Jun 15, 2031	4.38
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2469402.65	0.02	US98971DAC48	6.76	Nov 19, 2035	6.82
WP CAREY INC	Reits	Fixed Income	2467914.49	0.02	US92936UAM18	6.87	Jun 30, 2034	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2465692.95	0.01	US42307TAG31	5.18	Mar 15, 2032	6.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2464090.86	0.01	US03063UAB70	5.39	May 15, 2032	5.6
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2462602.28	0.01	US020002AQ48	6.24	Jun 01, 2033	5.35
TTX COMPANY MTN 144A	Transportation	Fixed Income	2460133.35	0.01	US87305QCR02	6.39	Nov 22, 2033	5.75
MICROSOFT CORPORATION	Technology	Fixed Income	2458144.97	0.01	US594918CS17	4.72	Sep 15, 2030	1.35
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2458475.53	0.01	US17136MAA09	5.67	Dec 15, 2031	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2455999.72	0.01	US824348BN55	5.86	Mar 15, 2032	2.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2451567.51	0.01	US11120VAM54	6.65	Feb 15, 2034	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	2448810.59	0.01	US010392GB89	6.35	Nov 15, 2033	5.85
TTX COMPANY MTN 144A	Transportation	Fixed Income	2447859.46	0.01	US87305QCS84	7.15	Nov 15, 2034	5.05
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2446325.31	0.01	US531542AB48	6.53	Jan 31, 2034	5.87
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2437838.47	0.01	US46128MAS08	6.06	Jun 23, 2033	6.13
EDISON INTERNATIONAL	Electric	Fixed Income	2434671.12	0.01	US281020BB24	5.31	Mar 15, 2032	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2432450.63	0.01	US742718CB39	6.72	Feb 01, 2034	5.5
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2433317.06	0.01	US30958QAA94	6.74	Oct 15, 2054	5.45
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2428474.93	0.01	US02666TAC18	5.32	Jul 15, 2031	2.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2423106.18	0.01	US832696AU25	5.88	Mar 15, 2032	2.13
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2419173.36	0.01	US81685VAA17	5.59	Jan 15, 2032	3.25
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2417689.73	0.01	US575634AU41	4.86	Nov 24, 2030	1.73
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2416137.27	0.01	US205887AX04	4.05	Sep 15, 2030	8.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2413236.6	0.01	US6944PL2J76	5.74	Jan 11, 2032	2.45
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2411022.63	0.01	US12503MAD02	5.7	Mar 16, 2032	3.0
FEDEX CORP 144A	Transportation	Fixed Income	2411097.41	0.01	US31428XCM65	7.67	Feb 01, 2035	3.9
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2409956.06	0.01	US053484AF80	6.81	Jun 01, 2034	5.35
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2402361.05	0.01	US68902VAS60	7.72	Sep 04, 2035	5.13
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2399805.6	0.01	US677347CH71	5.93	Jan 15, 2033	5.5
CGI INC	Technology	Fixed Income	2396424.41	0.01	US12532HAF10	5.43	Sep 14, 2031	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2393649.47	0.01	US742718DB20	7.02	Aug 15, 2034	5.8
MARUBENI CORP 144A	Industrial Other	Fixed Income	2394174.84	0.01	US573810AE83	7.24	Apr 01, 2035	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2394240.73	0.01	US89236TJW62	5.75	Jan 13, 2032	2.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2394285.89	0.01	US874054AN97	6.78	Jun 12, 2034	5.6
GATX CORPORATION	Finance Companies	Fixed Income	2389505.73	0.01	US361448BG72	5.28	Jun 01, 2031	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2390182.98	0.01	US74456QCH74	5.48	Aug 15, 2031	1.9
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	2390867.75	0.01	US65339KDF49	7.21	Aug 15, 2055	6.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2386283.87	0.01	US976826BR76	6.08	Apr 01, 2033	4.95
OHIO POWER CO	Electric	Fixed Income	2383575.89	0.01	US677415CW95	6.73	Jun 01, 2034	5.65
JUNIPER NETWORKS INC	Technology	Fixed Income	2381998.34	0.01	US48203RAP91	4.86	Dec 10, 2030	2.0
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2379031.27	0.01	US15189YAF34	4.71	Oct 01, 2030	1.75
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2375596.56	0.01	US21989DAA00	4.96	May 13, 2031	3.63
APA CORP (US) 144A	Energy	Fixed Income	2370331.01	0.01	US03743QAQ10	7.08	Feb 15, 2035	6.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2368364.0	0.01	US58013MGC29	8.01	Feb 13, 2036	5.0
DOCTORS CO 144A	Insurance	Fixed Income	2365454.62	0.01	US256141AB88	5.39	Jan 18, 2032	4.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2362181.76	0.01	US637432PC30	7.09	Aug 15, 2034	5.0
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2362593.06	0.01	US283695BK98	5.25	Jun 15, 2032	8.38
OVINTIV INC	Energy	Fixed Income	2361030.47	0.01	US012873AH83	4.06	Sep 15, 2030	8.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2356361.87	0.01	US882508BP81	5.98	Aug 16, 2032	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2345604.16	0.01	US58013MGB46	4.79	Feb 12, 2031	4.4
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2344402.88	0.01	US30036FAD33	7.22	Mar 15, 2035	5.25
KITE REALTY GROUP LP	Reits	Fixed Income	2344437.05	0.01	US49803XAF06	5.25	Dec 15, 2031	4.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2337521.12	0.01	US174610BE40	5.47	May 21, 2037	5.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2338256.73	0.01	US842400FA61	7.56	Jul 15, 2035	5.35
GATX CORPORATION	Finance Companies	Fixed Income	2332270.81	0.01	US361448BJ12	5.81	Jun 01, 2032	3.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2332974.73	0.01	US29364WAX65	5.1	Jun 01, 2031	3.05
REGENCY CENTERS LP	Reits	Fixed Income	2331520.17	0.01	US75884RBB87	6.63	Jan 15, 2034	5.25
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2328901.29	0.01	US29248HAB96	5.1	Mar 17, 2031	1.78
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2326217.15	0.01	US30251BAD01	6.13	Feb 01, 2033	4.95
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2324860.32	0.01	US665772CT43	5.04	Apr 01, 2031	2.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2325033.93	0.01	US59523UAS69	5.09	Feb 15, 2031	1.7
BAIDU INC	Technology	Fixed Income	2320821.48	0.01	US056752AU22	5.43	Aug 23, 2031	2.38
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2321117.31	0.01	US36321PAD24	3.93	Mar 31, 2034	2.16
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2320294.5	0.01	US03937LAA35	6.43	May 01, 2034	7.35
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2313837.14	0.01	US902133BC02	4.74	Feb 09, 2031	4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2314184.14	0.01	US6944PL3L14	5.77	Jul 17, 2032	4.88
APTARGROUP INC	Capital Goods	Fixed Income	2315193.04	0.01	US038336AA11	5.58	Mar 15, 2032	3.6
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2311499.35	0.01	US69371RS983	6.77	Mar 22, 2034	5.0
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2309380.14	0.01	US90403YAA73	4.92	Feb 16, 2031	2.8
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2307354.94	0.01	US136385AG66	7.2	Feb 01, 2035	5.85
NNN REIT INC	Reits	Fixed Income	2307895.41	0.01	US637417AU00	4.75	Feb 15, 2031	4.6
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2305252.49	0.01	US853250AA64	4.59	May 30, 2031	8.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2302935.08	0.01	US976656CS53	7.15	Oct 01, 2034	4.6
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2300696.89	0.01	US455434BV12	5.77	Dec 01, 2032	5.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2301357.64	0.01	US72650RBR21	4.67	Jan 15, 2031	4.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2301425.27	0.01	US571748BP64	5.66	Dec 15, 2031	2.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2299936.47	0.01	US494368CE11	6.19	Feb 16, 2033	4.5
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2298777.68	0.01	US65364UAQ94	5.67	Jan 10, 2032	2.76
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2292533.62	0.01	US59523UAX54	7.45	Mar 01, 2035	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2289992.21	0.01	US341081ER47	6.32	Oct 01, 2033	5.95
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2288196.61	0.01	US83364AAA16	5.49	Jan 27, 2032	4.0
FIRST INDUSTRIAL LP	Reits	Fixed Income	2285439.16	0.01	US32055RAS67	4.55	Jan 15, 2031	5.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2283295.04	0.01	US053484AE16	6.52	Dec 07, 2033	5.3
TIMKEN COMPANY	Capital Goods	Fixed Income	2273290.46	0.01	US887389AL89	5.53	Apr 01, 2032	4.13
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2264248.22	0.01	US25731VAA26	5.64	Dec 01, 2031	2.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2261761.89	0.01	US136375DH23	6.32	Nov 01, 2033	5.85
NXP BV	Technology	Fixed Income	2262613.47	0.01	US62954HBG20	5.8	Aug 19, 2032	4.85
REGENCY CENTERS LP	Reits	Fixed Income	2257225.55	0.01	US75884RBC60	7.29	Jan 15, 2035	5.1
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2255512.8	0.01	US133131BB72	6.71	Jan 15, 2034	4.9
DOMINION RESOURCES INC	Electric	Fixed Income	2256103.56	0.01	US25746UAN90	5.87	Mar 15, 2033	6.3
KILROY REALTY LP	Reits	Fixed Income	2249296.21	0.01	US49427RAR30	7.08	Nov 15, 2033	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2240401.36	0.01	US86562MCE84	5.0	Jan 12, 2031	1.71
HF SINCLAIR CORP	Energy	Fixed Income	2237313.41	0.01	US403949AC48	4.34	Oct 01, 2030	4.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2229236.11	0.01	US606769AN73	7.81	Sep 09, 2035	4.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2228050.5	0.01	US15189YAH99	6.06	Mar 01, 2033	5.4
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2223437.38	0.01	US266233AJ47	5.65	Jan 07, 2032	2.77
EVERGY METRO INC	Electric	Fixed Income	2221023.78	0.01	US30037DAB10	6.11	Apr 15, 2033	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2218418.64	0.01	US04316JAA79	5.56	Nov 09, 2031	2.4
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2214648.45	0.01	US05890MAB90	5.4	Oct 14, 2031	2.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	2210158.55	0.01	US053332BF83	6.35	Aug 01, 2033	5.2
PACIFICORP	Electric	Fixed Income	2210171.31	0.01	US695114BZ08	7.52	Jun 15, 2035	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	2210321.87	0.01	US260543CK73	7.17	Oct 01, 2034	4.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2211333.66	0.01	US94106LBB45	7.69	Mar 01, 2035	3.9
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2209815.29	0.01	US093662AK00	5.77	Sep 15, 2032	5.38
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	2205809.74	0.01	US293791AT68	7.32	Mar 01, 2035	5.75
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2206464.81	0.01	US89787EAA91	5.47	Apr 15, 2032	4.63
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2204992.9	0.01	US837004BV11	5.25	Feb 01, 2032	6.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2202622.63	0.01	US50077LBF22	4.77	Mar 01, 2031	4.25
LOEWS CORPORATION	Insurance	Fixed Income	2200845.93	0.01	US540424AP38	7.21	Feb 01, 2035	6.0
FISERV INC	Technology	Fixed Income	2199706.01	0.01	US337738BP21	4.77	Feb 15, 2031	4.55
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2198534.01	0.01	US872652AB83	7.81	Jan 15, 2036	5.38
GRUPO TELEVISA SAB	Communications	Fixed Income	2195619.53	0.01	US40049JAT43	5.11	Mar 11, 2032	8.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2196011.72	0.01	US049560AX34	5.69	Oct 15, 2032	5.45
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2196283.45	0.01	US460690BU38	6.19	Jun 15, 2033	5.38
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2180341.19	0.01	US478115AH19	5.67	Jul 01, 2032	4.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2171932.88	0.01	US202795JZ43	6.83	Jun 01, 2034	5.3
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2167435.73	0.01	US656029AK10	5.73	Sep 14, 2032	5.07
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2166312.1	0.01	US78646UAA79	5.18	Jun 15, 2031	2.8
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2166550.59	0.01	US649840CV58	6.27	Aug 15, 2033	5.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2163140.21	0.01	US50075NAC83	5.02	Nov 01, 2031	6.5
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2160822.26	0.01	US29670VAA70	5.23	Jul 15, 2031	2.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2161826.13	0.01	US637432NW12	5.17	Mar 15, 2031	1.35
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2155253.26	0.01	US749685AY95	5.64	Jan 15, 2032	2.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2155772.5	0.01	US637432NX94	5.36	Jun 15, 2031	1.65
EVERGY METRO INC	Electric	Fixed Income	2152150.46	0.01	US30037DAD75	6.64	Apr 01, 2034	5.4
EXELON CORPORATION	Electric	Fixed Income	2152463.96	0.01	US210371AF74	5.14	Apr 01, 2032	7.6
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2149751.07	0.01	US400131AH13	7.11	Dec 09, 2034	5.39
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2148983.65	0.01	US00138CBH07	5.85	Aug 21, 2032	4.9
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2149020.96	0.01	US63633DAF15	4.88	Feb 01, 2031	3.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2142232.59	0.01	US26443TAE64	6.75	Mar 01, 2034	5.25
WACHOVIA CORPORATION	Banking	Fixed Income	2140235.66	0.01	US337358BA27	6.9	Apr 15, 2035	7.5
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2136554.39	0.01	US74448QAA58	7.27	Mar 12, 2035	5.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2137346.6	0.01	US30225VAP22	4.68	Oct 15, 2030	2.2
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2132284.99	0.01	US07274NBA00	7.56	Jul 30, 2035	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2132387.22	0.01	US842400EV18	7.19	Apr 01, 2035	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2127006.11	0.01	US71845JAC27	7.32	Jan 15, 2035	4.95
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2125029.59	0.01	US448579AS18	6.83	Jun 30, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2123618.42	0.01	US15189XAD03	5.79	Mar 15, 2033	6.95
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2116868.94	0.01	US85440KAE47	7.53	Mar 01, 2035	4.68
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2110431.74	0.01	US85235DAB55	5.63	May 05, 2032	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	2110759.54	0.01	US969457BD16	4.67	Jun 15, 2031	7.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2108983.79	0.01	US44107TBD72	5.47	Jun 15, 2032	5.7
TR FINANCE LLC	Technology	Fixed Income	2096170.52	0.01	US87268LAE74	7.63	Aug 15, 2035	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2085344.7	0.01	US207597ES04	7.1	Aug 15, 2034	4.95
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2085380.08	0.01	US91911TAE38	6.22	Jan 17, 2034	8.25
CUBESMART LP	Reits	Fixed Income	2084327.83	0.01	US22966RAG11	5.05	Feb 15, 2031	2.0
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2080734.62	0.01	US552676AU23	4.88	Jan 15, 2031	2.5
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2079660.55	0.01	US410867AG05	4.59	Sep 01, 2030	2.5
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	2077297.57	0.01	US30217AAD54	7.65	Aug 17, 2035	5.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2077831.94	0.01	US02361DAV29	4.85	Nov 15, 2030	1.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2072402.8	0.01	US571748AK86	6.33	Aug 01, 2033	5.88
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2071803.31	0.01	US26882PAR38	6.64	Jun 01, 2034	6.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2065480.84	0.01	US71845JAD00	5.69	Aug 15, 2032	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2066158.8	0.01	US15189XAV01	5.04	Apr 01, 2031	2.35
ASSURANT INC	Insurance	Fixed Income	2066530.78	0.01	US04621XAD03	6.5	Feb 15, 2034	6.75
STORE CAPITAL LLC	Reits	Fixed Income	2066688.56	0.01	US862121AD28	5.56	Dec 01, 2031	2.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2063965.88	0.01	US29366MAE84	6.3	Sep 15, 2033	5.3
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2064601.6	0.01	US04365XAB47	3.81	Jun 15, 2035	6.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2062853.11	0.01	US29449WAD92	4.83	Nov 15, 2030	1.75
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2057744.07	0.01	US29267HAA77	6.67	Jul 15, 2034	7.0
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2058538.5	0.01	US521865BC87	5.7	Jan 15, 2032	2.6
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2049055.56	0.01	US68341PAB58	7.22	Oct 10, 2034	4.63
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2049736.8	0.01	US15073LAA17	5.4	Aug 15, 2031	2.29
REALTY INCOME CORPORATION	Reits	Fixed Income	2044516.61	0.01	US756109CE25	5.77	Feb 15, 2032	2.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2043084.76	0.01	US666807AW21	4.5	Feb 15, 2031	7.75
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2040902.28	0.01	US72014TAC36	5.76	Jan 01, 2032	2.04
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2038459.5	0.01	US446150BA18	5.46	May 17, 2033	5.02
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2038996.52	0.01	US33767BAJ89	6.11	Jan 15, 2033	4.75
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2031227.23	0.01	US30037EAB92	6.73	Jun 01, 2034	5.65
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2032362.56	0.01	US443510AK84	5.01	Mar 15, 2031	2.3
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2028811.48	0.01	US529537AA08	5.46	Oct 01, 2031	2.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2026395.67	0.01	US210518DP81	5.95	Aug 15, 2032	3.6
UPMC	Consumer Non-Cyclical	Fixed Income	2024405.75	0.01	US90320WAG87	6.18	May 15, 2033	5.04
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2025030.85	0.01	US05970FAD33	5.39	Oct 26, 2031	3.18
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2023525.89	0.01	US71845JAA60	5.54	Nov 15, 2031	2.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2021659.87	0.01	US718172DD84	4.29	Sep 07, 2030	5.5
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2015932.97	0.01	US04365XAA63	4.49	Dec 15, 2030	4.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2012882.02	0.01	US30036FAC59	6.34	Nov 15, 2033	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2013992.85	0.01	US74456QCW42	7.73	Aug 15, 2035	4.9
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2010485.4	0.01	US745867AT82	7.23	Feb 15, 2035	6.0
TANGER PROPERTIES LP	Reits	Fixed Income	2010624.55	0.01	US875484AL13	5.4	Sep 01, 2031	2.75
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	2007945.01	0.01	US62983PAA30	3.95	Dec 31, 2033	6.07
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2008454.59	0.01	US36143L2T17	5.37	Apr 01, 2032	5.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2009042.05	0.01	US45138LBK89	7.04	Aug 15, 2034	5.2
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2003382.2	0.01	US976656BW74	6.17	May 15, 2033	5.63
NSTAR ELECTRIC CO	Electric	Fixed Income	2003427.88	0.01	US67021CAR88	5.47	Aug 15, 2031	1.95
AVNET INC	Technology	Fixed Income	1993942.19	0.01	US053807AV56	5.46	Jun 01, 2032	5.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1989202.07	0.01	US76169XAA28	4.82	Dec 01, 2030	2.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1987039.19	0.01	US207597EQ48	6.33	Jul 01, 2033	4.9
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1982757.25	0.01	US048303CJ83	5.01	Mar 15, 2031	2.3
HEALTHPEAK OP LLC	Reits	Fixed Income	1982759.82	0.01	US42250GAB95	6.1	Jan 15, 2033	4.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1982806.59	0.01	US837004BX76	6.21	May 15, 2033	5.3
INCO LTD	Basic Industry	Fixed Income	1981061.92	0.01	US453258AP01	5.41	Sep 15, 2032	7.2
EVERSOURCE ENERGY	Electric	Fixed Income	1974299.18	0.01	US30040WAL28	4.97	Mar 15, 2031	2.55
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	1971822.58	0.01	US549271AF19	6.81	Oct 01, 2034	6.5
CMS ENERGY CORPORATION	Electric	Fixed Income	1973194.74	0.01	US125896BV12	4.42	Dec 01, 2050	3.75
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1968680.52	0.01	US29366WAD83	6.48	Sep 01, 2033	5.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1964946.76	0.01	US716743AV14	4.56	Jan 03, 2031	4.95
OHIO POWER CO	Electric	Fixed Income	1963111.75	0.01	US677415CT66	5.01	Jan 15, 2031	1.63
AGREE LP	Reits	Fixed Income	1961238.14	0.01	US008513AA19	4.55	Oct 01, 2030	2.9
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1959522.44	0.01	US120568BP42	5.37	Apr 21, 2032	5.25
HEXCEL CORPORATION	Capital Goods	Fixed Income	1955192.14	0.01	US428291AP36	7.2	Feb 26, 2035	5.88
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1955383.68	0.01	US11135EAA29	5.37	Sep 15, 2031	2.6
OhioHealth	Consumer Non-Cyclical	Fixed Income	1953044.8	0.01	US67777JAL26	5.58	Nov 15, 2031	2.3
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1950499.4	0.01	US59523UAV98	6.68	Mar 15, 2034	5.0
KITE REALTY GROUP LP	Reits	Fixed Income	1950588.99	0.01	US49803XAE31	6.69	Mar 01, 2034	5.5
KITE REALTY GROUP LP	Reits	Fixed Income	1941066.29	0.01	US49803XAG88	5.7	Aug 15, 2032	5.2
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1937301.55	0.01	US96337RAB87	4.94	Sep 30, 2031	5.7
NATIONAL GRID USA	Natural Gas	Fixed Income	1937379.76	0.01	US49337WAJ99	7.17	Apr 01, 2035	5.8
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1938214.37	0.01	US52107QAM78	7.48	Aug 01, 2035	5.63
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1933400.95	0.01	US29245VAE56	5.68	Sep 14, 2032	3.05
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1929161.99	0.01	US785931AA40	6.47	Apr 01, 2034	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1927226.61	0.01	US15189XAX66	5.75	Mar 01, 2032	3.0
AEP TEXAS INC	Electric	Fixed Income	1922491.01	0.01	US0010EPAF55	5.92	Feb 15, 2033	6.65
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1922791.88	0.01	US00205GAC15	7.3	Mar 23, 2035	5.0
STORE CAPITAL LLC	Reits	Fixed Income	1920767.74	0.01	US862121AC45	4.7	Nov 18, 2030	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	1918463.68	0.01	US149123BL43	7.59	Sep 15, 2035	5.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1909726.82	0.01	US571903BX08	7.73	Oct 15, 2035	5.25
FEDEX CORP 144A	Transportation	Fixed Income	1906298.3	0.01	US31428XCL82	6.75	Jan 15, 2034	4.9
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1898266.54	0.01	US29670VAB53	7.75	Dec 01, 2035	5.4
HF SINCLAIR CORP	Energy	Fixed Income	1896669.97	0.01	US403949AT72	5.72	Sep 01, 2032	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1896983.23	0.01	US744448CW94	5.64	Jun 01, 2032	4.1
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1897317.69	0.01	US29446Q2E27	5.94	Sep 15, 2032	4.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1894336.18	0.01	US04010LBL62	4.63	Jan 15, 2031	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1890692.85	0.01	US13645RAE45	5.97	Mar 15, 2033	5.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1880584.97	0.01	US976826BP11	5.5	Sep 16, 2031	1.95
ADOBE INC	Technology	Fixed Income	1880738.75	0.01	US00724PAK57	7.27	Jan 17, 2035	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1877233.99	0.01	US404119AJ84	6.13	Nov 06, 2033	7.5
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1875770.14	0.01	US04020EAR80	4.63	Jan 15, 2031	5.15
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1875890.1	0.01	US720186AH83	7.33	Sep 18, 2034	4.1
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1873132.03	0.01	US29359UAD19	6.42	Apr 01, 2045	7.5
AVNET INC	Technology	Fixed Income	1869883.13	0.01	US053807AU73	5.06	May 15, 2031	3.0
WELLTOWER OP LLC	Reits	Fixed Income	1856983.93	0.01	US95040QAP90	5.67	Jan 15, 2032	2.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1855516.74	0.01	US58769JBH95	7.28	Apr 01, 2035	5.45
EVERGY METRO INC	Electric	Fixed Income	1854726.67	0.01	US30037DAE58	7.66	Aug 15, 2035	5.13
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1852706.6	0.01	US283695BQ68	5.63	Feb 15, 2032	3.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1852867.18	0.01	US46188BAC63	7.24	Jan 15, 2034	2.7
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1847943.8	0.01	US78646UAB52	5.66	Jan 15, 2032	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1837058.28	0.01	US293791AP47	6.81	Oct 15, 2034	6.65
ASB BANK LTD MTN 144A	Banking	Fixed Income	1834984.27	0.01	US00216LAE39	5.53	Oct 22, 2031	2.38
HSBC BANK USA NA	Banking	Fixed Income	1833065.97	0.01	US4042Q1AA55	6.99	Nov 01, 2034	5.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1829578.39	0.01	US09261HBG11	4.48	Jan 25, 2031	6.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1823943.36	0.01	US00652MAH51	4.85	Feb 02, 2031	3.1
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1822893.35	0.01	US007944AH47	5.36	Mar 01, 2032	5.43
REALTY INCOME CORP	Reits	Fixed Income	1810484.58	0.01	US756109AG90	7.13	Mar 15, 2035	5.88
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1808842.53	0.01	US072863AH63	4.81	Nov 15, 2030	1.78
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1806988.97	0.01	US86944BAP85	5.71	Aug 15, 2032	5.21
KENNAMETAL INC	Capital Goods	Fixed Income	1804472.11	0.01	US489170AF77	4.97	Mar 01, 2031	2.8
WESTERN UNION CO/THE	Technology	Fixed Income	1803551.67	0.01	US959802BA61	4.94	Mar 15, 2031	2.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1799479.53	0.01	US571903AX17	7.11	Oct 01, 2034	4.5
HIGHWOODS REALTY LP	Reits	Fixed Income	1798661.18	0.01	US431282AT94	4.93	Feb 01, 2031	2.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	1792466.16	0.01	US67078AAE38	5.52	Nov 15, 2031	2.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1785539.19	0.01	US720186AN51	4.98	Mar 15, 2031	2.5
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1782295.98	0.01	US059520AC03	5.53	Dec 09, 2031	2.99
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1776375.32	0.01	US84346LAD29	7.52	Aug 01, 2035	5.45
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1776891.05	0.01	US23879AAA51	7.06	Apr 15, 2035	5.95
REALTY INCOME CORPORATION	Reits	Fixed Income	1774076.12	0.01	US756109BA12	6.78	Mar 15, 2033	1.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1769036.81	0.01	US202795JW12	5.67	Mar 15, 2032	3.15
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1762665.26	0.01	US199575AT85	5.97	Mar 01, 2033	6.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1763000.01	0.01	US74256LEH87	4.86	Nov 19, 2030	1.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1762218.59	0.01	US11271LAQ59	7.84	Jan 15, 2036	5.33
COMCAST CORPORATION	Communications	Fixed Income	1757914.64	0.01	US20030NBP50	7.82	Aug 15, 2035	4.4
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1751612.95	0.01	US50066PAQ37	5.08	Apr 07, 2031	2.38
UDR INC MTN	Reits	Fixed Income	1746464.99	0.01	US90265EAS90	7.64	Nov 01, 2034	3.1
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1746536.15	0.01	US655422AV53	7.28	Jun 15, 2035	6.2
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1742013.03	0.01	US210314AB60	5.49	Apr 16, 2034	4.7
UDR INC MTN	Reits	Fixed Income	1735247.14	0.01	US90265EAT73	6.26	Aug 01, 2032	2.1
MASCO CORP	Capital Goods	Fixed Income	1728703.81	0.01	US574599BP01	4.67	Oct 01, 2030	2.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1722391.54	0.01	US09062XAN30	4.57	Jan 15, 2031	5.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1715466.92	0.01	US744538AE99	5.27	Jun 15, 2031	2.2
UDR INC MTN	Reits	Fixed Income	1713692.18	0.01	US90265EAU47	6.75	Mar 15, 2033	1.9
EPR PROPERTIES	Reits	Fixed Income	1714282.47	0.01	US26884UAG40	5.37	Nov 15, 2031	3.6
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1711327.2	0.01	US195869AG75	5.19	Apr 15, 2032	7.63
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1704292.99	0.01	US266233AH80	4.6	Oct 01, 2030	2.53
UDR INC MTN	Reits	Fixed Income	1699193.28	0.01	US90265EAW03	7.09	Sep 01, 2034	5.13
ALABAMA POWER COMPANY	Electric	Fixed Income	1694217.41	0.01	US010392EC80	6.07	Feb 15, 2033	5.7
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1690739.03	0.01	US142339AN05	7.69	Sep 15, 2035	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1682697.66	0.01	US461070AU86	6.29	Oct 15, 2033	5.7
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1677412.08	0.01	US19565CAB63	7.64	Nov 15, 2035	5.63
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1672998.59	0.01	US53079EAG98	6.97	Mar 15, 2035	6.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1670015.88	0.01	US07274NAZ69	7.14	Jul 15, 2034	4.2
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1664237.38	0.01	US30037EAA10	5.55	Mar 15, 2032	3.75
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1662600.34	0.01	US740189AN56	7.73	Jun 15, 2035	4.2
XCEL ENERGY INC	Electric	Fixed Income	1657267.66	0.01	US98388MAC10	5.57	Nov 15, 2031	2.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1647646.26	0.01	US42225UAM62	5.05	Mar 15, 2031	2.05
EMORY UNIVERSITY	Industrial Other	Fixed Income	1629240.98	0.01	US29157TAD81	4.63	Sep 01, 2030	2.14
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1627364.11	0.01	US898813AU40	5.81	May 15, 2032	3.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1623212.99	0.01	US29717PAZ09	5.22	Jun 15, 2031	2.55
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1616667.69	0.01	US30958PAA12	6.11	Nov 01, 2053	6.15
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1609163.83	0.01	US455434BX77	7.68	Aug 15, 2035	5.05
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1607256.42	0.01	US22003BAP13	7.06	Dec 01, 2033	2.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1607743.9	0.01	US744448CT65	4.96	Jan 15, 2031	1.9
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1603588.42	0.01	US958102AR62	5.66	Feb 01, 2032	3.1
ONE GAS INC	Natural Gas	Fixed Income	1602666.15	0.01	US68235PAM05	5.91	Sep 01, 2032	4.25
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1597596.02	0.01	US843452AZ62	5.17	Mar 01, 2032	8.0
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1582575.58	0.01	US410867AH87	7.58	Sep 01, 2035	5.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	1582934.74	0.01	US29717PAW77	5.0	Jan 15, 2031	1.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	1581293.79	0.01	US745332BU93	7.42	Jun 01, 2035	5.48
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1579912.25	0.01	US797440BF01	7.42	May 15, 2035	5.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1575295.55	0.01	US87612EAK29	5.7	Nov 01, 2032	6.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1568630.86	0.01	US89352HBC25	5.47	Oct 12, 2031	2.5
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1565374.44	0.01	US20039FAA75	4.76	Apr 24, 2035	6.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	1556745.15	0.01	US980236AU78	5.42	May 19, 2032	5.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1506526.38	0.01	US649840CX15	7.67	Aug 15, 2035	5.05
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1500166.74	0.01	US053484AD33	6.09	Feb 15, 2033	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1471753.85	0.01	US035240AF74	7.42	Jun 15, 2035	5.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	1436575.78	0.01	US8426EPAK42	7.69	Sep 15, 2035	5.1
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1424030.59	0.01	US013716AW59	7.39	Jun 01, 2035	5.75
NEWS CORP 144A	Communications	Fixed Income	1416726.8	0.01	US65249BAB53	4.02	Feb 15, 2032	5.13
VERISIGN INC	Technology	Fixed Income	1411156.94	0.01	US92343EAQ52	5.52	Jun 01, 2032	5.25
AGREE LP	Reits	Fixed Income	1411759.52	0.01	US008513AD57	5.76	Oct 01, 2032	4.8
EQT CORP	Energy	Fixed Income	1391725.88	0.01	US26884LBD01	4.54	Jan 15, 2031	4.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1390753.71	0.01	US29364WBE75	4.93	Dec 15, 2030	1.6
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1387516.88	0.01	US84859DAD93	7.05	Aug 15, 2034	5.15
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1382888.68	0.01	US06654DAD93	4.92	Jan 01, 2031	1.9
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1383012.57	0.01	US00452AAA88	5.16	Aug 01, 2032	8.5
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1376887.51	0.01	US001192AD50	6.88	Oct 01, 2034	6.0
YALE UNIVERSITY	Industrial Other	Fixed Income	1373137.33	0.01	US98459LAD55	5.48	Apr 15, 2032	4.7
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1372439.81	0.01	US073096AC32	5.38	Apr 14, 2032	5.14
WEC ENERGY GROUP INC	Electric	Fixed Income	1287269.95	0.01	US92939UAE64	4.74	Oct 15, 2030	1.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1281884.62	0.01	US055451BN75	8.02	Feb 15, 2036	5.0
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	1270763.27	0.01	US87151QAD88	5.33	Apr 03, 2032	5.87
WP CAREY INC	Reits	Fixed Income	1266857.29	0.01	US92936UAH23	6.7	Apr 01, 2033	2.25
OHIO POWER COMPANY	Electric	Fixed Income	1264561.35	0.01	US677415CF62	5.93	Feb 15, 2033	6.6
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1243570.12	0.01	US655844AQ19	4.55	Feb 15, 2031	7.25
AGREE LP	Reits	Fixed Income	1225335.34	0.01	US008513AC74	6.8	Jun 15, 2033	2.6
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1222812.98	0.01	US01882YAD85	5.65	Mar 01, 2032	3.6
UDR INC MTN	Reits	Fixed Income	1219623.92	0.01	US90265EAV20	6.94	Jun 15, 2033	2.1
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1205187.05	0.01	US534187BQ10	5.68	Mar 01, 2032	3.4
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1174488.01	0.01	US720198AF73	5.78	Apr 01, 2032	2.75
BAIDU INC	Technology	Fixed Income	1161590.5	0.01	US056752AT58	4.64	Oct 09, 2030	2.38
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1154262.67	0.01	US75102XAF33	5.45	Jul 08, 2032	6.25
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1136423.01	0.01	US36830BAD73	5.42	Mar 30, 2032	4.4
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1128948.49	0.01	US40053XAB55	5.97	Nov 09, 2033	7.85
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1126448.78	0.01	US693483AK53	7.3	May 07, 2035	5.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1115598.86	0.01	US674599ED34	3.99	Sep 01, 2030	6.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1112208.84	0.01	US907818EB01	7.78	Feb 01, 2035	3.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1109326.84	0.01	US00652MAK80	5.52	Feb 02, 2032	3.83
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1103107.92	0.01	US86608CAA62	5.26	Aug 12, 2031	2.88
PARAMOUNT GLOBAL	Communications	Fixed Income	1101350.65	0.01	US925524AV24	6.13	May 15, 2033	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1094815.83	0.01	US822582BE14	7.78	May 11, 2035	4.13
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1065464.14	0.01	US06407EAF25	5.71	Jan 27, 2032	2.87
HSBC BANK USA NA MTN	Banking	Fixed Income	1064633.75	0.01	US4042Q1AB39	7.6	Aug 15, 2035	5.63
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1061804.34	0.01	US50050GAN88	4.71	Nov 04, 2030	2.5
BOEING CO	Capital Goods	Fixed Income	1046012.81	0.01	US097023BK04	7.87	Mar 01, 2035	3.3
WMG ACQUISITION CORP 144A	Communications	Fixed Income	984658.5	0.01	US92933BAR50	4.57	Feb 15, 2031	3.0
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	941496.87	0.01	US76025LAB09	4.22	Sep 24, 2080	5.13
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	939238.43	0.01	US46653KAA60	4.79	Nov 23, 2030	2.2
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	937020.63	0.01	US00654GAB95	5.1	Jul 22, 2031	3.87
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	908164.94	0.01	US26876FAC68	4.55	Sep 17, 2030	2.63
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	886404.25	0.01	US76026AAC18	7.48	Sep 16, 2035	5.98
KEYSPAN CORPORATION	Natural Gas	Fixed Income	882063.64	0.01	US49337WAC47	4.23	Nov 15, 2030	8.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	867240.39	0.01	US378272BP27	4.16	Oct 06, 2030	6.38
AT&T INC	Communications	Fixed Income	860106.45	0.01	US78387GAQ64	6.79	Sep 15, 2034	6.15
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	858112.01	0.01	US20268JAF03	4.54	Oct 01, 2030	2.78
CUBESMART LP	Reits	Fixed Income	854785.76	0.01	US22966RAK23	7.79	Nov 01, 2035	5.13
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	854793.75	0.01	US16411QAV32	7.57	Oct 30, 2035	5.55
FIRSTENERGY CORPORATION	Electric	Fixed Income	840504.52	0.01	US337932AP26	4.62	Sep 01, 2030	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	835161.21	0.01	US02665WER88	4.29	Oct 04, 2030	5.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	824225.96	0.01	US291011AQ77	5.7	Aug 15, 2032	6.0
CONOCO FUNDING CO	Energy	Fixed Income	821671.83	0.0	US20825UAC80	4.89	Oct 15, 2031	7.25
WELLS FARGO & COMPANY	Banking	Fixed Income	819604.91	0.0	US929903AM44	7.58	Aug 01, 2035	5.5
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	794111.01	0.0	US46090BAA70	5.41	Feb 07, 2032	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	779401.22	0.0	US11120VAP85	6.11	Feb 15, 2033	4.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	760418.59	0.0	US034863AX89	4.59	Sep 10, 2030	2.63
KLA-TENCOR CORP	Technology	Fixed Income	757961.54	0.0	US482480AF77	6.95	Nov 01, 2034	5.65
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	726822.69	0.0	US36165RAC97	5.67	Apr 20, 2032	3.61
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	708034.48	0.0	US638671AE74	5.67	Apr 01, 2033	7.88
HBOS PLC 144A	Banking	Fixed Income	692325.9	0.0	US4041A2AF14	6.33	Nov 01, 2033	6.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	680754.8	0.0	US962166BT07	6.33	Dec 15, 2033	6.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	677375.11	0.0	US740816AR46	7.51	Feb 15, 2035	4.61
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	667072.95	0.0	US375558BY84	4.72	Oct 01, 2030	1.65
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	611776.87	0.0	US46593WAB19	4.45	Jul 31, 2032	6.13
HIGHWOODS REALTY LP	Reits	Fixed Income	593427.6	0.0	US431282AU67	6.22	Feb 01, 2034	7.65
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	568114.65	0.0	US734865AA63	5.03	Nov 24, 2031	5.9
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	487340.4	0.0	US73730EAE32	5.95	Jan 17, 2033	5.88
T-MOBILE USA INC	Communications	Fixed Income	473728.78	0.0	US87264ADV44	6.37	Dec 15, 2033	6.7
AES ANDES SA 144A	Electric	Fixed Income	445609.06	0.0	US00111VAD91	5.16	Mar 14, 2032	6.25
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	394352.95	0.0	US677050AC00	2.52	Jan 01, 2031	6.19
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	393059.39	0.0	US60683MAE93	5.72	Jan 21, 2032	2.57
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	337038.9	0.0	US418751AD59	4.5	Sep 15, 2030	3.75
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	322611.27	0.0	US83416WAA18	4.53	Jun 30, 2035	5.38
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	323051.27	0.0	US10549PAG63	5.87	Mar 01, 2033	7.38
FEDEX CORP 144A	Transportation	Fixed Income	312405.11	0.0	US31428XCK00	5.16	May 15, 2031	2.4
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	312893.76	0.0	US88556LAE65	4.62	Sep 22, 2030	2.15
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	277878.4	0.0	US92213HAA05	4.1	Feb 28, 2034	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	235385.68	0.0	US74456QAP19	7.58	Jul 01, 2035	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	226606.36	0.0	US02364WBM64	6.02	Jan 20, 2033	5.0
SCOTIABANK PERU SA 144A	Banking	Fixed Income	209974.11	0.0	US80928HAB96	4.16	Oct 01, 2035	6.1
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	210753.45	0.0	US246688AF27	4.4	Apr 15, 2031	9.0
ANALOG DEVICES INC	Technology	Fixed Income	210915.26	0.0	US032654AY10	5.87	Oct 01, 2032	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	199152.8	0.0	US06406RAR84	5.04	Jan 28, 2031	1.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	188163.18	0.0	US98956PAG72	7.85	Aug 15, 2035	4.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	188282.76	0.0	US00774MBQ78	4.35	Jan 31, 2056	6.5
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	179023.95	0.0	US450636AC96	7.49	Jul 15, 2035	5.18
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	177074.85	0.0	US151290BX00	2.11	Sep 17, 2030	5.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	155541.66	0.0	US86944BAK98	6.32	Aug 15, 2033	5.16
D R HORTON INC	Consumer Cyclical	Fixed Income	109449.29	0.0	US23331ABT51	4.42	Oct 15, 2030	4.85
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	109745.72	0.0	US12615TAB44	6.21	May 21, 2033	5.5
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	105812.2	0.0	US500631AS53	6.83	Apr 23, 2034	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	104033.24	0.0	US665772CA51	7.61	Jul 15, 2035	5.25
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	100953.88	0.0	US45853NAA00	6.09	Nov 26, 2033	3.83
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	92117.43	0.0	US055451BD93	4.31	Sep 08, 2030	5.25
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	85324.17	0.0	US478165AF02	6.05	Feb 15, 2033	5.75
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	67620.65	0.0	US592838AA44	3.45	Dec 06, 2032	5.5
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	43529.75	0.0	US212168AA64	3.28	Feb 28, 2033	6.0
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31873.67	0.0	US78478EAC21	6.54	Apr 02, 2034	5.75
USD CASH	Cash and/or Derivatives	Cash	-41380325.87	-0.25	nan	0.0	nan	0.0
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