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

Note: The data shown here is as of date Oct 14, 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	145810000.17	0.87	US0669224778	0.11	nan	3.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34500572.32	0.21	US06051GKY43	5.57	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34049328.46	0.2	US06051GLH01	5.96	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34039990.01	0.2	US06051GMA49	6.46	Jan 23, 2035	5.47
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	33448830.64	0.2	US716973AE24	6.16	May 19, 2033	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	33129622.87	0.2	US571676BA26	7.3	Mar 01, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	30903603.57	0.18	US46647PDH64	5.59	Jul 25, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	30207343.24	0.18	US46647PDR47	6.03	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29817942.61	0.18	US95000U3B74	5.59	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29750263.83	0.18	US95000U3F88	6.14	Jul 25, 2034	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	29069867.63	0.17	US06051GJT76	4.93	Apr 22, 2032	2.69
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28348226.38	0.17	US031162DR88	6.0	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26688038.1	0.16	US06051GKQ19	5.41	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26220865.48	0.16	US95000U3D31	5.93	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	26106574.07	0.16	US46647PEX06	7.08	Apr 22, 2036	5.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25792378.19	0.15	US92343VGN82	5.82	Mar 15, 2032	2.36
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25737963.49	0.15	US06051GLU12	6.23	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25615214.88	0.15	US95000U2U64	5.55	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25464383.18	0.15	US06051GMD87	6.93	Oct 25, 2035	5.52
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	24949990.6	0.15	US00774MAX39	5.53	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24789738.01	0.15	US06051GMM86	7.04	Jan 24, 2036	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	24497517.52	0.15	US46647PEK84	6.96	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	24228518.56	0.14	US46647PDY97	6.11	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24123924.84	0.14	US38141GZM94	5.57	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24118009.51	0.14	US38141GYJ74	5.2	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	24097030.59	0.14	US46647PDK93	5.71	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23674269.0	0.14	US38141GB789	6.89	Oct 23, 2035	5.02
WELLS FARGO & COMPANY	Banking	Fixed Income	23521867.98	0.14	US95000U3H45	6.06	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	23510063.17	0.14	US46647PFC59	7.45	Jul 23, 2036	5.58
BANK OF AMERICA CORP	Banking	Fixed Income	23301179.47	0.14	US06051GKA66	5.22	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	23036312.2	0.14	US46647PEH55	6.48	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22989791.6	0.14	US38141GB375	6.76	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22890533.54	0.14	US06051GKK49	5.55	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	22800742.98	0.14	US61747YFE05	5.95	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22576760.18	0.13	US38141GYB49	4.94	Apr 22, 2032	2.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22573205.6	0.13	US92343VGJ70	4.96	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	22501145.96	0.13	US46647PEC68	6.48	Jan 23, 2035	5.34
CITIGROUP INC	Banking	Fixed Income	22439047.39	0.13	US17327CAR43	5.98	May 25, 2034	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	22260480.08	0.13	US46647PCC86	5.01	Apr 22, 2032	2.58
CITIGROUP INC	Banking	Fixed Income	22203777.19	0.13	US172967PU96	7.06	Jan 24, 2036	6.02
MORGAN STANLEY MTN	Banking	Fixed Income	22044293.23	0.13	US61747YFT73	6.77	Jul 19, 2035	5.32
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21996710.78	0.13	US61747YEY77	5.47	Oct 18, 2033	6.34
UBS GROUP AG 144A	Banking	Fixed Income	21862565.37	0.13	US225401AZ15	5.43	Aug 12, 2033	6.54
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21850361.67	0.13	US95000U3K73	6.44	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	21810369.08	0.13	US46647PCU84	5.54	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	21712474.61	0.13	US46647PER38	6.93	Oct 22, 2035	4.95
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21639705.43	0.13	US74730DAC74	5.25	Jul 12, 2031	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	21551566.12	0.13	US61747YED31	5.23	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	21510493.61	0.13	US61747YFR18	6.43	Apr 19, 2035	5.83
AT&T INC	Communications	Fixed Income	21352381.4	0.13	US00206RMM15	7.08	Dec 01, 2033	2.55
UBS GROUP AG 144A	Banking	Fixed Income	21289934.96	0.13	US225401AU28	4.91	May 14, 2032	3.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21230538.15	0.13	US95000U3V39	7.06	Apr 23, 2036	5.61
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	21216649.85	0.13	US78397PAD33	5.11	Jun 17, 2031	2.69
MORGAN STANLEY MTN	Banking	Fixed Income	21103175.3	0.13	US61747YGA73	7.03	Apr 17, 2036	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	20750664.23	0.12	US61748UAF93	7.0	Jan 18, 2036	5.59
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20605509.45	0.12	US38141GA955	6.45	Apr 25, 2035	5.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20445150.7	0.12	US00287YDU01	6.75	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	20401263.73	0.12	US46647PEW23	7.05	Jan 24, 2036	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20146305.23	0.12	US38141GC449	7.03	Jan 28, 2036	5.54
CITIGROUP INC	Banking	Fixed Income	19954755.73	0.12	US172967PA33	5.54	Nov 17, 2033	6.27
ORACLE CORPORATION	Technology	Fixed Income	19892425.55	0.12	US68389XCE31	4.93	Mar 25, 2031	2.88
ORANGE SA	Communications	Fixed Income	19650665.25	0.12	US35177PAL13	4.37	Mar 01, 2031	8.5
HSBC HOLDINGS PLC	Banking	Fixed Income	19629293.86	0.12	US404280EX36	7.03	May 13, 2036	5.79
AT&T INC	Communications	Fixed Income	19387519.35	0.12	US00206RMT67	6.59	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19278753.69	0.12	US06051GKD06	5.33	Oct 20, 2032	2.57
AT&T INC	Communications	Fixed Income	19195181.36	0.11	US00206RJY99	5.06	Jun 01, 2031	2.75
META PLATFORMS INC	Communications	Fixed Income	19083794.96	0.11	US30303M8H84	5.86	Aug 15, 2032	3.85
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	19030192.66	0.11	US172967NN71	5.62	Mar 17, 2033	3.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18830502.84	0.11	US95000U4B65	7.57	Sep 15, 2036	4.89
CITIGROUP INC	Banking	Fixed Income	18815205.3	0.11	US17327CAQ69	5.5	Jan 25, 2033	3.06
CITIGROUP INC	Banking	Fixed Income	18785749.82	0.11	US172967MY46	4.97	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	18725798.8	0.11	US46647PCR55	5.4	Nov 08, 2032	2.54
BROADCOM INC 144A	Technology	Fixed Income	18722258.94	0.11	US11135FBL40	7.19	Apr 15, 2034	3.47
BOEING CO	Capital Goods	Fixed Income	18506379.39	0.11	US097023DS12	6.39	May 01, 2034	6.53
HSBC HOLDINGS PLC	Banking	Fixed Income	18413263.04	0.11	US404280CT42	4.99	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18252347.57	0.11	US38141GYN86	5.33	Oct 21, 2032	2.65
CITIGROUP INC	Banking	Fixed Income	18164592.56	0.11	US172967PL97	6.64	Jun 11, 2035	5.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18078123.49	0.11	US571676AZ85	5.36	Mar 01, 2032	5.0
AT&T INC	Communications	Fixed Income	18016653.36	0.11	US00206RCP55	7.45	May 15, 2035	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17911355.96	0.11	US023135BZ81	5.1	May 12, 2031	2.1
BROADCOM INC	Technology	Fixed Income	17876916.66	0.11	US11135FCM14	7.49	Jul 15, 2035	5.2
MORGAN STANLEY	Banking	Fixed Income	17806193.57	0.11	US61747YFL48	6.44	Jan 18, 2035	5.47
ORACLE CORPORATION	Technology	Fixed Income	17781695.66	0.11	US68389XCT00	7.17	Sep 27, 2034	4.7
ORACLE CORPORATION	Technology	Fixed Income	17681998.09	0.11	US68389XDM48	7.65	Sep 26, 2035	5.2
NTT FINANCE CORP 144A	Communications	Fixed Income	17654642.26	0.11	US62954WAV72	7.4	Jul 16, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	17598508.3	0.11	US61747YFG52	6.15	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	17593687.09	0.11	US172967NU15	5.42	May 24, 2033	4.91
UBS GROUP AG 144A	Banking	Fixed Income	17587257.78	0.11	US225401BB38	5.24	Nov 15, 2033	9.02
MORGAN STANLEY	Banking	Fixed Income	17512638.64	0.1	US61747YEF88	5.4	Sep 16, 2036	2.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17458250.08	0.1	US95000U3N13	6.97	Dec 03, 2035	5.21
T-MOBILE USA INC	Communications	Fixed Income	17378221.76	0.1	US87264ABW45	4.28	Apr 15, 2031	3.5
BANK OF AMERICA CORP	Banking	Fixed Income	17310851.63	0.1	US06051GMQ90	7.18	Feb 12, 2036	5.74
T-MOBILE USA INC	Communications	Fixed Income	17306662.53	0.1	US87264ACY91	6.25	Jul 15, 2033	5.05
JPMORGAN CHASE & CO	Banking	Fixed Income	17238711.74	0.1	US46647PBX33	4.89	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Banking	Fixed Income	17217544.52	0.1	US46647PDC77	5.42	Apr 26, 2033	4.59
NTT FINANCE CORP 144A	Communications	Fixed Income	17143468.35	0.1	US62954WAU99	5.57	Jul 16, 2032	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	17134690.11	0.1	US404280DH94	5.54	Aug 11, 2033	5.4
CITIGROUP INC	Banking	Fixed Income	17055496.82	0.1	US172967PG03	6.56	Feb 13, 2035	5.83
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16983579.31	0.1	US00287YAR09	7.46	May 14, 2035	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	16888172.74	0.1	US17275RBT86	6.71	Feb 26, 2034	5.05
UBS GROUP AG 144A	Banking	Fixed Income	16878712.34	0.1	US902613AV09	5.71	Jan 12, 2034	5.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16875615.51	0.1	US693475BU84	5.99	Oct 20, 2034	6.88
META PLATFORMS INC	Communications	Fixed Income	16841579.69	0.1	US30303M8U95	7.06	Aug 15, 2034	4.75
ORACLE CORPORATION	Technology	Fixed Income	16815618.96	0.1	US68389XCJ28	5.53	Nov 09, 2032	6.25
CISCO SYSTEMS INC	Technology	Fixed Income	16776327.34	0.1	US17275RBS04	4.61	Feb 26, 2031	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16450722.46	0.1	US110122EH72	6.66	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16447533.28	0.1	US06051GMB22	6.95	Aug 15, 2035	5.42
ENBRIDGE INC	Energy	Fixed Income	16438140.45	0.1	US29250NBR52	5.94	Mar 08, 2033	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	16368109.6	0.1	US6174468U61	4.99	Feb 13, 2032	1.79
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	16363679.76	0.1	US693475CE34	7.32	Jul 21, 2036	5.37
SYNOPSYS INC	Technology	Fixed Income	16286165.81	0.1	US871607AE70	7.4	Apr 01, 2035	5.15
BARCLAYS PLC	Banking	Fixed Income	16205209.94	0.1	US06738ECE32	5.34	Nov 02, 2033	7.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16039269.05	0.1	US10373QBU31	6.03	Feb 13, 2033	4.81
ORACLE CORPORATION	Technology	Fixed Income	16015032.23	0.1	US68389XDK81	5.82	Sep 26, 2032	4.8
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15984061.69	0.1	US852060AT99	5.07	Mar 15, 2032	8.75
BROADCOM INC 144A	Technology	Fixed Income	15878894.76	0.09	US11135FBH38	4.89	Feb 15, 2031	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15851325.7	0.09	US023135CH74	5.67	Apr 13, 2032	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15790590.09	0.09	US38141GD439	7.65	Oct 21, 2036	4.94
HSBC HOLDINGS PLC	Banking	Fixed Income	15702042.56	0.09	US404280DV88	5.83	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	15652535.59	0.09	US6174468X01	5.06	Apr 28, 2032	1.93
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	15633846.12	0.09	US404280ES41	7.12	Mar 03, 2036	5.45
APPLE INC	Technology	Fixed Income	15626262.12	0.09	US037833ED89	4.98	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Banking	Fixed Income	15578736.17	0.09	US404280EC98	6.07	Nov 13, 2034	7.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15503922.75	0.09	US718172DB29	5.94	Feb 15, 2033	5.38
MORGAN STANLEY MTN	Banking	Fixed Income	15458022.77	0.09	US61747YEL56	5.51	Jan 21, 2033	2.94
HSBC HOLDINGS PLC	Banking	Fixed Income	15398651.14	0.09	US404280DS59	5.37	Nov 03, 2033	8.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15374443.0	0.09	US06051GKL22	5.58	Mar 08, 2037	3.85
UBS GROUP AG 144A	Banking	Fixed Income	15372301.12	0.09	US902613BH06	6.43	Feb 08, 2035	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	15324829.48	0.09	US61747YEH45	5.35	Oct 20, 2032	2.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15212370.8	0.09	US06051GMW68	7.14	May 09, 2036	5.46
MORGAN STANLEY MTN	Banking	Fixed Income	15188261.69	0.09	US61747YFJ91	6.05	Nov 01, 2034	6.63
CITIBANK NA	Banking	Fixed Income	15133842.25	0.09	US17325FBG28	6.65	Apr 30, 2034	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	15088713.63	0.09	US46647PFE16	7.73	Oct 22, 2036	4.81
WALT DISNEY CO	Communications	Fixed Income	15055676.72	0.09	US254687FX90	4.8	Jan 13, 2031	2.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15015754.63	0.09	US09659W3A04	5.09	Jan 13, 2033	5.79
CITIGROUP INC	Banking	Fixed Income	14982765.16	0.09	US17327CBA09	7.2	Mar 27, 2036	5.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14856455.78	0.09	US92343VGZ13	7.37	Apr 02, 2035	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	14807853.4	0.09	US36186CBY84	4.75	Nov 01, 2031	8.0
INTEL CORPORATION	Technology	Fixed Income	14787478.72	0.09	US458140CG35	5.95	Feb 10, 2033	5.2
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14757906.57	0.09	US023135CR56	5.86	Dec 01, 2032	4.7
BARCLAYS PLC	Banking	Fixed Income	14679621.75	0.09	US06738ECG89	5.8	May 09, 2034	6.22
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14599349.7	0.09	US05581KAG67	6.25	Dec 05, 2034	5.89
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14583906.44	0.09	US80414L2N47	6.86	Jul 17, 2034	5.25
AT&T INC	Communications	Fixed Income	14508286.12	0.09	US00206RKH48	5.72	Feb 01, 2032	2.25
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	14461023.98	0.09	US111021AE12	4.12	Dec 15, 2030	9.63
KROGER CO	Consumer Non-Cyclical	Fixed Income	14410090.19	0.09	US501044DV05	7.08	Sep 15, 2034	5.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	14400464.4	0.09	US585270AE15	7.09	Jun 11, 2055	6.1
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14355469.58	0.09	US345370DA55	5.57	Feb 12, 2032	3.25
T-MOBILE USA INC	Communications	Fixed Income	14350549.48	0.09	US87264ACB98	4.88	Feb 15, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14307761.18	0.09	US38141GXR00	4.86	Jan 27, 2032	1.99
HCA INC	Consumer Non-Cyclical	Fixed Income	14258988.0	0.09	US404119CK30	5.59	Mar 15, 2032	3.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14195401.35	0.08	US53944YAX13	6.34	Jan 05, 2035	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14099762.66	0.08	US91324PFJ66	6.89	Jul 15, 2034	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14091006.69	0.08	US10373QCA67	7.02	Nov 17, 2034	5.23
HSBC HOLDINGS PLC	Banking	Fixed Income	14041853.17	0.08	US404280DX45	5.99	Jun 20, 2034	6.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	13956688.03	0.08	US85325C2J03	7.32	Aug 12, 2036	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13907813.79	0.08	US92343VGY48	7.36	Feb 15, 2035	4.78
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13875591.79	0.08	US23381LAA26	6.83	Dec 31, 2079	6.2
BARCLAYS PLC	Banking	Fixed Income	13853406.57	0.08	US06738ECZ60	7.03	Feb 25, 2036	5.79
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13784634.78	0.08	US91324PER91	5.94	Feb 15, 2033	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	13756376.17	0.08	US61747YFB65	5.85	Jan 19, 2038	5.95
BANCO SANTANDER SA	Banking	Fixed Income	13733903.89	0.08	US05964HAV78	6.07	Aug 08, 2033	6.92
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13732593.12	0.08	US80414L2K08	4.69	Nov 24, 2030	2.25
BNP PARIBAS SA 144A	Banking	Fixed Income	13677872.51	0.08	US09659W2P81	4.87	Apr 19, 2032	2.87
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13612045.01	0.08	US07274EAL74	6.14	Nov 21, 2033	6.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13586621.98	0.08	US89788MAS17	6.39	Jan 24, 2035	5.71
MORGAN STANLEY MTN	Banking	Fixed Income	13578984.89	0.08	US61747YES00	5.36	Apr 20, 2037	5.3
BROADCOM INC 144A	Technology	Fixed Income	13569984.77	0.08	US11135FBK66	6.47	Apr 15, 2033	3.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13566205.48	0.08	US571748CC43	7.39	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	13556801.58	0.08	US61747YEU55	5.59	Jul 20, 2033	4.89
DOMINION ENERGY INC	Electric	Fixed Income	13493664.19	0.08	US25746UDL08	5.34	Aug 15, 2031	2.25
UBS GROUP AG 144A	Banking	Fixed Income	13488815.35	0.08	US225401BG25	6.17	Sep 22, 2034	6.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13452554.74	0.08	US00287YDT38	4.66	Mar 15, 2031	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13424604.98	0.08	US92343VEA89	6.49	Aug 10, 2033	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13414141.15	0.08	US09659T2D24	6.9	Nov 19, 2035	5.91
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13401153.19	0.08	US42824CBV00	7.15	Oct 15, 2034	5.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13371764.75	0.08	US716743AW96	7.36	Apr 03, 2035	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13304134.79	0.08	US92343VCQ59	7.13	Nov 01, 2034	4.4
BARCLAYS PLC	Banking	Fixed Income	13243738.15	0.08	US06738ECV56	6.84	Sep 10, 2035	5.34
WALMART INC	Consumer Cyclical	Fixed Income	13175083.08	0.08	US931142ET65	5.51	Sep 22, 2031	1.8
US BANCORP MTN	Banking	Fixed Income	13139167.58	0.08	US91159HJR21	6.41	Jan 23, 2035	5.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13088410.27	0.08	US10373QBT67	5.58	Jan 12, 2032	2.72
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13039291.38	0.08	US780153BV38	3.62	Feb 01, 2033	6.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13022661.3	0.08	US36267VAK98	5.62	Nov 22, 2032	5.91
HSBC HOLDINGS PLC	Banking	Fixed Income	13016184.88	0.08	US404280DC08	5.52	Mar 29, 2033	4.76
US BANCORP MTN	Banking	Fixed Income	12981282.36	0.08	US91159HJL50	5.94	Feb 01, 2034	4.84
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12912915.04	0.08	US58933YBE41	5.6	Dec 10, 2031	2.15
BROADCOM INC	Technology	Fixed Income	12825187.78	0.08	US11135FAS02	5.89	Nov 15, 2032	4.3
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12774025.02	0.08	US89115A2E11	5.63	Jun 08, 2032	4.46
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12670719.52	0.08	US585055BT26	7.61	Mar 15, 2035	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12655619.16	0.08	US606822DL51	7.06	Apr 24, 2036	5.62
BROADCOM INC	Technology	Fixed Income	12647844.96	0.08	US11135FCY51	8.02	Feb 15, 2036	4.8
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12616151.07	0.08	US69377FAB22	5.41	Apr 14, 2032	5.32
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12593372.11	0.08	US76720AAU07	7.33	Mar 14, 2035	5.25
CITIGROUP INC	Banking	Fixed Income	12593431.97	0.08	US172967QH76	7.48	Sep 11, 2036	5.17
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12588652.67	0.08	US89788MAP77	5.94	Jun 08, 2034	5.87
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12493726.48	0.07	US345370DB39	5.48	Aug 19, 2032	6.1
UBS GROUP AG 144A	Banking	Fixed Income	12479078.86	0.07	US902613BQ05	7.08	May 09, 2036	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12454221.79	0.07	US06051GKC23	5.41	Sep 21, 2036	2.48
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12445945.24	0.07	US36264FAM32	5.62	Mar 24, 2032	3.63
BROADCOM INC	Technology	Fixed Income	12386165.31	0.07	US11135FCL31	5.61	Jul 15, 2032	4.9
CATERPILLAR INC	Capital Goods	Fixed Income	12380560.96	0.07	US149123CL34	7.33	May 15, 2035	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12315712.86	0.07	US126650DU15	5.98	Feb 21, 2033	5.25
CENTENE CORPORATION	Insurance	Fixed Income	12305026.19	0.07	US15135BAX91	4.93	Mar 01, 2031	2.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12243481.97	0.07	US14040HDA05	5.84	Jun 08, 2034	6.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12235126.62	0.07	US22535WAN74	6.87	Jan 09, 2036	5.86
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12223689.16	0.07	US842587EB90	6.97	Mar 15, 2055	6.38
HCA INC	Consumer Non-Cyclical	Fixed Income	12224318.61	0.07	US404119CT49	4.64	Apr 01, 2031	5.45
BROADCOM INC	Technology	Fixed Income	12200739.07	0.07	US11135FAQ46	4.4	Nov 15, 2030	4.15
US BANCORP MTN	Banking	Fixed Income	12128606.82	0.07	US91159HJN17	5.97	Jun 12, 2034	5.84
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12105281.43	0.07	US191216DP21	5.67	Jan 05, 2032	2.25
BANK OF AMERICA CORP	Banking	Fixed Income	12074028.19	0.07	US06051GJP54	4.9	Mar 11, 2032	2.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12048904.78	0.07	US775109CH22	5.56	Mar 15, 2032	3.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12005166.75	0.07	US771196BX91	5.63	Dec 13, 2031	2.08
META PLATFORMS INC	Communications	Fixed Income	11968499.78	0.07	US30303M8N52	6.11	May 15, 2033	4.95
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11921960.09	0.07	US58933YBS37	7.72	Sep 15, 2035	4.95
AON NORTH AMERICA INC	Insurance	Fixed Income	11922666.58	0.07	US03740MAD20	6.62	Mar 01, 2034	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	11916455.99	0.07	US404280EL97	6.91	Nov 18, 2035	5.87
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11890225.97	0.07	US14040HDJ14	7.01	Jan 30, 2036	6.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11882777.2	0.07	US693475CC77	7.02	Jan 29, 2036	5.58
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11857971.05	0.07	US025816EK11	5.59	Jul 20, 2033	4.92
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11825242.82	0.07	US437076DE95	6.88	Jun 25, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11821010.53	0.07	US86562MCS70	5.88	Jan 13, 2033	5.77
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11806965.06	0.07	US585270AD32	6.85	Sep 11, 2054	5.8
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11754939.78	0.07	US233835AQ08	4.29	Jan 18, 2031	8.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11641985.57	0.07	US718172DJ54	6.62	Feb 13, 2034	5.25
MPLX LP	Energy	Fixed Income	11639769.35	0.07	US55336VBX73	6.67	Jun 01, 2034	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	11637729.12	0.07	US38141GA534	6.06	Oct 24, 2034	6.56
BARCLAYS PLC	Banking	Fixed Income	11542543.09	0.07	US06738ECH62	5.93	Jun 27, 2034	7.12
BPCE SA MTN 144A	Banking	Fixed Income	11531396.34	0.07	US05571AAY10	6.44	May 30, 2035	5.94
AES CORPORATION (THE)	Electric	Fixed Income	11528058.96	0.07	US00130HCG83	4.8	Jan 15, 2031	2.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11509906.96	0.07	US00287YCY32	7.45	Mar 15, 2035	4.55
COMCAST CORPORATION	Communications	Fixed Income	11507310.97	0.07	US20030NBH35	6.13	Jan 15, 2033	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11465029.64	0.07	US025816EH81	7.07	Apr 25, 2036	5.67
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11453454.77	0.07	US87406BAA08	7.46	Jul 07, 2035	5.2
ORACLE CORPORATION	Technology	Fixed Income	11425708.37	0.07	US68389XAV73	7.01	Jul 08, 2034	4.3
BANCO SANTANDER SA	Banking	Fixed Income	11394133.75	0.07	US05964HAZ82	6.15	Nov 07, 2033	6.94
HSBC HOLDINGS PLC	Banking	Fixed Income	11376438.6	0.07	US404280EG03	4.62	May 17, 2032	5.73
RTX CORP	Capital Goods	Fixed Income	11377907.11	0.07	US75513ECW93	6.54	Mar 15, 2034	6.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11339489.11	0.07	US771196CH33	6.32	Nov 13, 2033	5.59
BROADCOM INC	Technology	Fixed Income	11281698.69	0.07	US11135FCD15	7.21	Oct 15, 2034	4.8
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11250628.28	0.07	US171239AK24	6.76	Mar 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11225774.91	0.07	US025816DW67	6.8	Jul 26, 2035	5.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11171686.85	0.07	US78016FZX58	6.05	Feb 01, 2033	5.0
BPCE SA MTN 144A	Banking	Fixed Income	11169954.32	0.07	US05571ABA25	6.76	Jan 14, 2036	6.29
ENERGY TRANSFER LP	Energy	Fixed Income	11137339.08	0.07	US29273VAU44	6.16	Dec 01, 2033	6.55
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11117026.01	0.07	US46590XAY22	5.99	Apr 01, 2033	5.75
BROADCOM INC	Technology	Fixed Income	11095150.94	0.07	US11135FBY60	5.06	Nov 15, 2031	5.15
UBS GROUP AG 144A	Banking	Fixed Income	11066054.89	0.07	US902613AE83	4.86	Feb 11, 2032	2.1
MPLX LP	Energy	Fixed Income	11036228.85	0.07	US55336VCC28	7.53	Sep 15, 2035	5.4
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11016397.77	0.07	US46115HCD70	6.15	Nov 28, 2033	7.2
PROSUS NV MTN 144A	Communications	Fixed Income	10997432.47	0.07	US74365PAF53	5.13	Jul 13, 2031	3.06
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	10997966.06	0.07	US654579AP63	6.93	Apr 30, 2055	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10990093.62	0.07	US694308JG36	4.85	Feb 01, 2031	2.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10970313.24	0.07	US345397E664	6.46	Mar 08, 2034	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10969383.92	0.07	US606822DF83	6.51	Apr 17, 2035	5.43
BANCO SANTANDER SA	Banking	Fixed Income	10931031.91	0.07	US05964HBG92	4.88	Jul 15, 2031	5.44
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10883529.81	0.07	US83444MAR25	6.64	Mar 23, 2034	5.6
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10853688.75	0.06	US82622RAE62	7.37	May 28, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	10851775.97	0.06	US172967NE72	5.37	Nov 03, 2032	2.52
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10817722.41	0.06	US09659W2X16	6.45	Feb 20, 2035	5.74
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10802547.05	0.06	US260979AA70	7.27	May 08, 2035	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10793886.58	0.06	US110122DU92	5.71	Mar 15, 2032	2.95
US BANCORP MTN	Banking	Fixed Income	10782327.13	0.06	US91159HJB78	5.44	Nov 03, 2036	2.49
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10773286.65	0.06	US47214BAC28	6.4	Mar 15, 2034	6.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10773730.0	0.06	US225313AQ88	6.38	Jan 10, 2035	6.25
BARCLAYS PLC	Banking	Fixed Income	10766595.58	0.06	US06738ECL74	6.07	Sep 13, 2034	6.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10745256.73	0.06	US693475BJ30	5.53	Oct 28, 2033	6.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10741920.66	0.06	US161175CR30	6.44	Jun 01, 2034	6.55
MORGAN STANLEY MTN	Banking	Fixed Income	10711750.8	0.06	US61747YFM21	6.52	Feb 07, 2039	5.94
HCA INC	Consumer Non-Cyclical	Fixed Income	10698467.53	0.06	US404119DB22	7.17	Mar 01, 2035	5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10686191.42	0.06	US82620KBE29	5.01	Mar 11, 2031	2.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10669323.41	0.06	US718172CX57	5.64	Nov 17, 2032	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10624579.1	0.06	US91324PED06	5.08	May 15, 2031	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10618729.86	0.06	US37045XEP78	6.34	Jan 07, 2034	6.1
ONEOK INC	Energy	Fixed Income	10604533.9	0.06	US682680CE12	7.0	Nov 01, 2034	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10601996.2	0.06	US054989AB41	6.05	Aug 02, 2033	6.42
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10548200.56	0.06	US04316JAN90	7.27	Feb 15, 2035	5.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10524217.93	0.06	US853254DC16	6.44	May 14, 2035	5.91
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10517771.81	0.06	US24422EXX20	5.14	Sep 08, 2031	4.4
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10498111.04	0.06	US91911TAR41	5.96	Jun 12, 2033	6.13
KINDER MORGAN INC	Energy	Fixed Income	10490157.45	0.06	US49456BAX91	6.1	Jun 01, 2033	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10486543.9	0.06	US025816DZ98	7.08	Jan 30, 2036	5.44
WALMART INC	Consumer Cyclical	Fixed Income	10477477.29	0.06	US931142FD05	6.33	Apr 15, 2033	4.1
US BANCORP	Banking	Fixed Income	10474649.15	0.06	US91159HJJ05	5.55	Oct 21, 2033	5.85
ENERGY TRANSFER LP	Energy	Fixed Income	10468365.67	0.06	US29273VAQ32	5.87	Feb 15, 2033	5.75
WALMART INC	Consumer Cyclical	Fixed Income	10459147.53	0.06	US931142FP35	7.38	Apr 28, 2035	4.9
ONEOK INC	Energy	Fixed Income	10446594.99	0.06	US682680BL63	6.19	Sep 01, 2033	6.05
HSBC HOLDINGS PLC	Banking	Fixed Income	10435051.59	0.06	US404280CY37	5.36	Nov 22, 2032	2.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10427426.54	0.06	US06406RBM88	5.58	Oct 25, 2033	5.83
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10421786.84	0.06	US19828TAB26	6.22	Nov 15, 2033	6.04
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10388140.53	0.06	US05523RAL15	6.72	Mar 26, 2034	5.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10368304.77	0.06	US502431AQ20	6.23	Jul 31, 2033	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	10321085.81	0.06	US961214FW85	6.98	Nov 20, 2035	5.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10312273.76	0.06	US91324PFH01	5.25	Jan 15, 2032	4.95
SYNOPSYS INC	Technology	Fixed Income	10310538.7	0.06	US871607AD97	5.44	Apr 01, 2032	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10293568.36	0.06	US853254CZ10	6.28	Jan 11, 2035	6.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10283720.39	0.06	US693475BW41	6.41	Jan 22, 2035	5.68
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10279349.02	0.06	US83368RBS04	5.56	Jan 10, 2034	6.69
ORACLE CORPORATION	Technology	Fixed Income	10269003.82	0.06	US68389XCP87	6.0	Feb 06, 2033	4.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10252597.34	0.06	US16411QAQ47	5.95	Jun 30, 2033	5.95
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10247090.62	0.06	US02209SBL60	5.69	Feb 04, 2032	2.45
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10244717.17	0.06	US055451BE76	6.36	Sep 08, 2033	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10227105.53	0.06	US94106LCE74	7.41	Mar 15, 2035	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10214449.88	0.06	US89788MAM47	5.87	Jan 26, 2034	5.12
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10197481.78	0.06	US174610BH70	4.78	Jul 23, 2032	5.72
CHENIERE ENERGY INC	Energy	Fixed Income	10192527.55	0.06	US16411RAN98	6.62	Apr 15, 2034	5.65
NATWEST GROUP PLC	Banking	Fixed Income	10182524.16	0.06	US639057AN83	6.63	Mar 01, 2035	5.78
BROADCOM INC 144A	Technology	Fixed Income	10180984.82	0.06	US11135FBF71	6.5	Feb 15, 2033	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10145579.69	0.06	US606822BX18	5.19	Jul 20, 2032	2.31
ING GROEP NV	Banking	Fixed Income	10127210.39	0.06	US456837BM48	6.73	Mar 19, 2035	5.55
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10125721.48	0.06	US47233WEJ45	6.57	Apr 14, 2034	6.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10126067.47	0.06	US21871XAH26	5.6	Apr 05, 2032	3.9
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10126417.31	0.06	US438516CS39	7.36	Mar 01, 2035	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10105510.91	0.06	US693475BZ71	6.75	Jul 23, 2035	5.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10103096.66	0.06	US10373QBV14	6.44	Sep 11, 2033	4.89
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10092443.88	0.06	US90353TAP57	7.13	Sep 15, 2034	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10080077.11	0.06	US91324PEJ75	5.55	May 15, 2032	4.2
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10075780.96	0.06	US36962GXZ26	5.27	Mar 15, 2032	6.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10063952.15	0.06	US693475CA12	5.02	Oct 21, 2032	4.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10061278.9	0.06	US91324PEV04	6.25	Apr 15, 2033	4.5
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	10043696.27	0.06	US212015AT84	4.27	Jan 15, 2031	5.75
UBS GROUP AG MTN 144A	Banking	Fixed Income	10033997.67	0.06	US902613AT52	5.59	Aug 05, 2033	4.99
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10022026.35	0.06	US251526CT41	5.59	Feb 10, 2034	7.08
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10013942.94	0.06	US925650AD55	5.39	May 15, 2032	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9989710.89	0.06	US04636NAN30	6.72	Feb 26, 2034	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9944131.01	0.06	US58933YBK01	6.21	May 17, 2033	4.5
COMCAST CORPORATION	Communications	Fixed Income	9908824.58	0.06	US20030NDN84	5.03	Feb 15, 2031	1.5
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9899584.37	0.06	US71675CAB46	5.67	Jan 28, 2032	2.48
BPCE SA MTN 144A	Banking	Fixed Income	9899439.78	0.06	US05571AAS42	5.9	Oct 19, 2034	7.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9862006.53	0.06	US532457CL03	6.73	Feb 09, 2034	4.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9766785.46	0.06	US60687YDM84	7.29	Jul 08, 2036	5.32
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9750446.48	0.06	US341081GG63	5.69	Feb 03, 2032	2.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9707666.85	0.06	US126650EK24	7.54	Sep 15, 2035	5.45
DOMINION ENERGY INC	Electric	Fixed Income	9652650.13	0.06	US25746UDV89	6.81	May 15, 2055	6.63
EXPAND ENERGY CORP	Energy	Fixed Income	9644514.88	0.06	US845467AT68	4.09	Feb 01, 2032	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9624471.92	0.06	US808513CH62	6.13	Aug 24, 2034	6.14
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9615214.81	0.06	US006921AA84	7.43	May 06, 2035	4.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9581334.9	0.06	US345397B363	4.44	Nov 13, 2030	4.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9543300.51	0.06	US161175BU77	4.96	Apr 01, 2031	2.8
APPLE INC	Technology	Fixed Income	9513440.63	0.06	US037833EP10	5.93	Aug 08, 2032	3.35
MICROSOFT CORPORATION	Technology	Fixed Income	9508693.33	0.06	US594918BC73	7.69	Feb 12, 2035	3.5
T-MOBILE USA INC	Communications	Fixed Income	9504216.33	0.06	US87264ADT97	7.29	May 15, 2035	5.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9460126.52	0.06	US00388WAM38	6.17	Apr 24, 2033	4.7
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9460492.32	0.06	US817826AE03	4.96	Feb 10, 2031	1.8
T-MOBILE USA INC	Communications	Fixed Income	9460967.2	0.06	US87264ADF93	6.81	Apr 15, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9435606.05	0.06	US693475BM68	5.89	Jan 24, 2034	5.07
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9432130.68	0.06	US759470BB24	5.58	Jan 12, 2032	2.88
COMCAST CORPORATION	Communications	Fixed Income	9432276.85	0.06	US20030NEC11	6.07	Feb 15, 2033	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9419264.71	0.06	US548661EH62	5.62	Apr 01, 2032	3.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9406403.03	0.06	US478160DK72	5.39	Mar 01, 2032	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9376594.6	0.06	US06406RBZ91	4.89	Jul 22, 2032	5.06
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9365895.08	0.06	US808513CE32	5.94	May 19, 2034	5.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9349364.8	0.06	US16411QAK76	3.95	Mar 01, 2031	4.0
BANCO SANTANDER SA	Banking	Fixed Income	9324568.64	0.06	US05964HAM79	4.95	Mar 25, 2031	2.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9320638.56	0.06	US606822CK87	5.55	Jul 20, 2033	5.13
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9300716.24	0.06	US46115HBZ91	5.99	Jun 20, 2033	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9287320.65	0.06	US606822DH40	7.0	Jan 16, 2036	5.57
PHILLIPS 66 CO	Energy	Fixed Income	9270457.89	0.06	US718547AU68	4.76	Jun 15, 2031	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	9240996.17	0.06	US404280EE54	6.5	Mar 04, 2035	5.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9230933.29	0.06	US92343VFR06	4.92	Jan 20, 2031	1.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9231935.98	0.06	US071813CS61	5.67	Feb 01, 2032	2.54
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9210505.78	0.06	US74735KAA07	5.02	Apr 08, 2031	2.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9201989.11	0.06	US25278XAZ24	6.58	Apr 18, 2034	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9188375.18	0.05	US438516CF18	5.46	Sep 01, 2031	1.75
COMCAST CORPORATION	Communications	Fixed Income	9184823.22	0.05	US20030NEJ63	6.73	Jun 01, 2034	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9172243.39	0.05	US548661EA10	4.98	Apr 01, 2031	2.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9172521.46	0.05	US532457DC94	4.75	Mar 15, 2031	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9124111.21	0.05	US478160DL55	7.37	Mar 01, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9122965.46	0.05	US86562MDP23	6.86	Jul 09, 2034	5.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9119667.41	0.05	US345397G313	4.9	Nov 05, 2031	6.05
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9108405.29	0.05	US29278GBA58	5.45	Oct 14, 2032	7.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9096691.2	0.05	US00774MAY12	6.76	Oct 29, 2033	3.4
WOODSIDE FINANCE LTD	Energy	Fixed Income	9096015.92	0.05	US980236AV51	7.1	May 19, 2035	6.0
BANCO SANTANDER SA	Banking	Fixed Income	9082172.61	0.05	US05964HBD61	6.55	Mar 14, 2034	6.35
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	9063281.88	0.05	US62582PAA84	5.1	May 23, 2042	5.88
UBS GROUP AG 144A	Banking	Fixed Income	9060302.13	0.05	US902613AK44	6.37	Feb 11, 2033	2.75
HCA INC	Consumer Non-Cyclical	Fixed Income	9054838.23	0.05	US404119CQ00	6.04	Jun 01, 2033	5.5
S&P GLOBAL INC	Technology	Fixed Income	9051955.09	0.05	US78409VBK98	5.68	Mar 01, 2032	2.9
ENBRIDGE INC NC10	Energy	Fixed Income	9052148.69	0.05	US29250NBT19	5.88	Jan 15, 2084	8.5
ORACLE CORPORATION	Technology	Fixed Income	9035211.86	0.05	US68389XCZ69	5.25	Feb 03, 2032	5.25
DEERE & CO	Capital Goods	Fixed Income	9033324.74	0.05	US244199BL82	7.14	Jan 16, 2035	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9020085.58	0.05	US76720AAT34	5.4	Mar 14, 2032	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9014867.83	0.05	US713448GK81	7.57	Jul 23, 2035	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	9010707.19	0.05	US969457BY52	4.95	Mar 15, 2031	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9000180.3	0.05	US75513ECR09	6.01	Feb 27, 2033	5.15
PAYCHEX INC	Technology	Fixed Income	8996846.16	0.05	US704326AC18	7.33	Apr 15, 2035	5.6
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8979320.61	0.05	US052528AV80	7.29	Jun 18, 2036	5.82
REGAL REXNORD CORP	Capital Goods	Fixed Income	8977156.34	0.05	US758750AP89	5.92	Apr 15, 2033	6.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8977207.5	0.05	US89114TZV78	5.69	Mar 10, 2032	3.2
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8954441.22	0.05	US78397PAF80	7.18	Oct 02, 2034	4.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8953055.67	0.05	US78016EYH43	5.49	Nov 03, 2031	2.3
ENERGY TRANSFER LP	Energy	Fixed Income	8940436.49	0.05	US29273VBE92	7.25	Apr 01, 2035	5.7
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8938535.73	0.05	US654579AH48	4.58	Jan 21, 2051	2.75
FOX CORP	Communications	Fixed Income	8934383.19	0.05	US35137LAN55	6.23	Oct 13, 2033	6.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8931325.52	0.05	US125523CM05	4.98	Mar 15, 2031	2.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8920569.42	0.05	US744320BK76	5.44	Sep 01, 2052	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8913159.96	0.05	US13645RBF01	5.52	Dec 02, 2031	2.45
SALESFORCE INC	Technology	Fixed Income	8913329.77	0.05	US79466LAJ35	5.3	Jul 15, 2031	1.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8906328.95	0.05	US83007CAF95	6.96	Oct 01, 2034	5.58
ACCENTURE CAPITAL INC	Technology	Fixed Income	8886296.68	0.05	US00440KAD54	7.25	Oct 04, 2034	4.5
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8885103.73	0.05	US780153BW11	3.63	Sep 30, 2031	5.63
AT&T INC	Communications	Fixed Income	8880582.17	0.05	US00206RMY52	7.44	Aug 15, 2035	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8878036.38	0.05	US345397D674	5.96	Nov 07, 2033	7.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8856244.26	0.05	US92343VGT52	6.07	May 09, 2033	5.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8853837.17	0.05	US82939GAS75	4.8	Jan 08, 2031	2.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8839147.66	0.05	US01609WAX02	4.91	Feb 09, 2031	2.13
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8840101.52	0.05	US42824CBU27	5.13	Oct 15, 2031	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	8836629.95	0.05	US404119CU12	6.67	Apr 01, 2034	5.6
VMWARE LLC	Technology	Fixed Income	8830530.11	0.05	US928563AL97	5.34	Aug 15, 2031	2.2
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8827175.06	0.05	US37045VAZ31	5.71	Oct 15, 2032	5.6
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8820029.22	0.05	US46115HBV87	5.28	Nov 21, 2033	8.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8792772.68	0.05	US12636YAF97	7.1	Jan 09, 2035	5.5
FISERV INC	Technology	Fixed Income	8754641.87	0.05	US337738BH05	6.24	Aug 21, 2033	5.63
CISCO SYSTEMS INC	Technology	Fixed Income	8740883.6	0.05	US17275RBZ47	7.33	Feb 24, 2035	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8738698.43	0.05	US911312CJ32	7.31	May 14, 2035	5.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8736278.92	0.05	US446150BD56	6.38	Feb 02, 2035	5.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8729227.14	0.05	US539439BE84	7.22	Jun 13, 2036	6.07
COMCAST CORPORATION	Communications	Fixed Income	8728326.92	0.05	US20030NDM02	4.87	Jan 15, 2031	1.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8719270.5	0.05	US055451BL10	7.26	Feb 21, 2035	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8712004.32	0.05	US37045XEV47	6.59	Apr 04, 2034	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8711225.86	0.05	US674599EL59	6.98	Oct 01, 2034	5.55
TSMC ARIZONA CORP	Technology	Fixed Income	8677793.92	0.05	US872898AC52	5.42	Oct 25, 2031	2.5
ENERGY TRANSFER LP	Energy	Fixed Income	8668526.7	0.05	US29273VBA70	6.9	Sep 01, 2034	5.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8669988.9	0.05	US350930AD58	6.95	Jan 25, 2035	6.25
HUMANA INC	Insurance	Fixed Income	8668187.89	0.05	US444859CA81	4.69	Apr 15, 2031	5.38
BOEING CO	Capital Goods	Fixed Income	8658139.33	0.05	US097023DC69	4.69	Feb 01, 2031	3.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8647346.42	0.05	US94106LBW81	6.71	Feb 15, 2034	4.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8642330.18	0.05	US126650DY37	6.08	Jun 01, 2033	5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8606858.6	0.05	US632525CF64	7.07	Jan 14, 2036	5.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8606901.78	0.05	US023135AP19	7.13	Dec 05, 2034	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	8603589.78	0.05	US404121AK12	6.97	Sep 15, 2034	5.45
PAYCHEX INC	Technology	Fixed Income	8597732.82	0.05	US704326AB35	5.43	Apr 15, 2032	5.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8594357.32	0.05	US05565QDX34	7.05	Dec 31, 2079	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	8580391.31	0.05	US961214EX77	5.4	Nov 18, 2036	3.02
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8577496.71	0.05	US62878U2B73	5.0	May 05, 2031	2.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8577587.97	0.05	US775109DF56	6.6	Feb 15, 2034	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8569949.7	0.05	US65339KDB35	6.36	Jun 15, 2054	6.75
MSCI INC	Technology	Fixed Income	8563671.15	0.05	US55354GAR11	7.56	Sep 01, 2035	5.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8560061.62	0.05	US345397G560	6.88	Feb 07, 2035	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8546081.28	0.05	US126650ED80	6.64	Jun 01, 2034	5.7
COMCAST CORPORATION	Communications	Fixed Income	8497796.27	0.05	US20030NEP24	7.28	May 15, 2035	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8498886.43	0.05	US378272BU12	6.67	Apr 04, 2034	5.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8497064.39	0.05	US89157XAA90	6.78	Apr 05, 2034	5.15
WELLTOWER OP LLC	Reits	Fixed Income	8490721.05	0.05	US95041AAG31	7.46	Jul 01, 2035	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8484163.44	0.05	US26442CBJ27	5.94	Jan 15, 2033	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8468194.06	0.05	US052528AP13	5.64	Dec 08, 2032	6.74
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8442332.16	0.05	US907818FX12	5.66	Feb 14, 2032	2.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8437010.64	0.05	US00774MBM64	7.07	Sep 10, 2034	4.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8428573.88	0.05	US07274EAK91	4.2	Nov 21, 2030	6.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8426224.37	0.05	US90353TAU43	7.75	Sep 15, 2035	4.8
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8422815.12	0.05	US872882AK19	5.03	Apr 23, 2031	2.25
T-MOBILE USA INC	Communications	Fixed Income	8422002.21	0.05	US87264ACV52	5.89	Jan 15, 2033	5.2
CONOCOPHILLIPS CO	Energy	Fixed Income	8419269.05	0.05	US20826FBL94	7.24	Jan 15, 2035	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	8419443.34	0.05	US88339WAC01	6.72	Mar 15, 2034	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8398697.17	0.05	US25278XBC20	7.29	Apr 01, 2035	5.55
US BANCORP MTN	Banking	Fixed Income	8384843.75	0.05	US91159HJG65	5.66	Jul 22, 2033	4.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8385197.47	0.05	US91324PFB31	6.84	Apr 15, 2034	5.0
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8370886.07	0.05	US171239AM89	7.64	Aug 15, 2035	4.9
SEMPRA	Natural Gas	Fixed Income	8371677.92	0.05	US816851BT54	6.67	Oct 01, 2054	6.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	8372280.71	0.05	US345370CA64	4.67	Jul 16, 2031	7.45
ALPHABET INC	Technology	Fixed Income	8368755.39	0.05	US02079KAL17	7.52	May 15, 2035	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8359089.03	0.05	US01609WBP68	7.36	May 26, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8358266.74	0.05	US110122EG99	4.59	Feb 22, 2031	5.1
BROADCOM INC 144A	Technology	Fixed Income	8343366.49	0.05	US11135FBT75	5.59	Apr 15, 2032	4.15
EQUINIX INC	Technology	Fixed Income	8324415.33	0.05	US29444UBU97	5.63	Apr 15, 2032	3.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8322924.1	0.05	US16411QAS03	6.74	Aug 15, 2034	5.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	8322150.32	0.05	US25179MBG78	7.01	Sep 15, 2034	5.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	8296398.4	0.05	US980236AR40	7.03	Sep 12, 2034	5.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8283112.43	0.05	US718172DH98	4.55	Feb 13, 2031	5.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8278662.66	0.05	US83368RBX98	6.24	Jan 19, 2035	6.07
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8276543.54	0.05	US641062BD59	5.9	Oct 01, 2032	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8272522.33	0.05	US06406RBU05	6.09	Oct 25, 2034	6.47
WESTPAC BANKING CORP	Banking	Fixed Income	8270864.65	0.05	US961214EP44	4.63	Nov 15, 2035	2.67
ING GROEP NV	Banking	Fixed Income	8271514.71	0.05	US456837BH52	6.3	Sep 11, 2034	6.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8269520.28	0.05	US78016HZW32	6.69	Feb 01, 2034	5.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8265232.34	0.05	US202712BV60	6.65	Mar 13, 2034	5.84
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8262346.88	0.05	US532457CX41	7.3	Feb 12, 2035	5.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8248909.12	0.05	US378272CA49	7.27	Apr 01, 2035	5.67
ACCENTURE CAPITAL INC	Technology	Fixed Income	8239412.72	0.05	US00440KAC71	5.19	Oct 04, 2031	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8234830.19	0.05	US478160CV47	4.76	Jun 01, 2031	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8233421.09	0.05	US125523CV04	6.63	Feb 15, 2034	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	8229473.52	0.05	US036752BD40	7.26	Feb 15, 2035	5.2
KINDER MORGAN INC MTN	Energy	Fixed Income	8228488.19	0.05	US28368EAE68	5.0	Jan 15, 2032	7.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8200591.75	0.05	US21987BBG23	6.37	Jan 08, 2034	5.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8193117.69	0.05	US254709AT53	5.8	Nov 02, 2034	7.96
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8186914.03	0.05	US025816DF35	6.03	May 01, 2034	5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8184994.16	0.05	US65339KCU25	6.7	Mar 15, 2034	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8178996.29	0.05	US251526CY36	6.83	Sep 11, 2035	5.4
MORGAN STANLEY	Banking	Fixed Income	8179275.51	0.05	US617446HD43	5.26	Apr 01, 2032	7.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8177397.62	0.05	US606822CX09	5.92	Feb 22, 2034	5.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8169465.2	0.05	US437076CS90	5.82	Sep 15, 2032	4.5
JPMORGAN CHASE & CO	Banking	Fixed Income	8167387.67	0.05	US46647PBU93	4.71	Nov 19, 2031	1.76
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8164939.89	0.05	US202712BN45	4.94	Mar 11, 2031	2.69
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8162458.42	0.05	US14040HDN26	7.37	Sep 11, 2036	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8154658.4	0.05	US49177JAK88	6.12	Mar 22, 2033	4.9
US BANCORP MTN	Banking	Fixed Income	8152615.68	0.05	US91159HJU59	7.09	Feb 12, 2036	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8148444.25	0.05	US694308KM84	5.92	Jun 15, 2033	6.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8108987.64	0.05	US14040HCY99	5.76	Feb 01, 2034	5.82
VAR ENERGI ASA 144A	Energy	Fixed Income	8107642.51	0.05	US92212WAE03	5.29	Nov 15, 2032	8.0
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	8101657.72	0.05	US83272GAE17	6.71	Apr 03, 2034	5.44
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8099092.55	0.05	US853254CH12	5.44	Jan 12, 2033	3.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8097641.24	0.05	US350930AG89	5.82	Jan 25, 2033	5.9
BANCO SANTANDER SA	Banking	Fixed Income	8095855.25	0.05	US05971KAG40	4.67	Dec 03, 2030	2.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8096243.01	0.05	US713448GC65	7.3	Feb 07, 2035	5.0
INTUIT INC	Technology	Fixed Income	8086783.28	0.05	US46124HAG11	6.39	Sep 15, 2033	5.2
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	8084392.55	0.05	US12570FAB76	6.06	Apr 21, 2033	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8076223.82	0.05	US00774MBP95	5.1	Dec 15, 2031	5.38
META PLATFORMS INC	Communications	Fixed Income	8073378.7	0.05	US30303M8T23	5.01	Aug 15, 2031	4.55
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8046047.43	0.05	US632525BC43	5.77	Jan 12, 2033	6.43
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8033023.05	0.05	US05565QDW50	6.33	Dec 31, 2079	6.45
EOG RESOURCES INC	Energy	Fixed Income	8033132.49	0.05	US26875PAY79	5.59	Jul 15, 2032	5.0
BROADCOM INC	Technology	Fixed Income	8027734.69	0.05	US11135FCG46	5.45	Apr 15, 2032	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8021014.63	0.05	US771196CL45	6.75	Mar 08, 2034	4.99
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8011200.6	0.05	US548661EL74	6.16	Apr 15, 2033	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8009537.99	0.05	US713448FM56	5.77	Jul 18, 2032	3.9
EATON CORPORATION	Capital Goods	Fixed Income	8007456.56	0.05	US278062AH73	6.24	Mar 15, 2033	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	8000570.49	0.05	US29273VAY65	6.61	May 15, 2034	5.55
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7990895.22	0.05	US713448FE31	5.5	Oct 21, 2031	1.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7975389.37	0.05	US052528AT35	7.11	Sep 30, 2035	5.2
INTEL CORPORATION	Technology	Fixed Income	7966386.6	0.05	US458140CA64	5.77	Aug 05, 2032	4.15
ENBRIDGE INC	Energy	Fixed Income	7964231.69	0.05	US29250NCC74	6.67	Apr 05, 2034	5.63
T-MOBILE USA INC	Communications	Fixed Income	7952005.69	0.05	US87264ADC62	6.45	Jan 15, 2034	5.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7949802.11	0.05	US350930AA10	6.43	Jan 25, 2034	5.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7944771.81	0.05	US341081GU57	6.78	Jun 15, 2034	5.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7945211.47	0.05	US92840VAQ59	6.16	Oct 15, 2033	6.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7938904.36	0.05	US25278XAV10	5.86	Mar 15, 2033	6.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	7932713.76	0.05	US06417XAG60	5.32	May 04, 2037	4.59
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7930457.84	0.05	US472140AA00	6.95	Apr 20, 2035	5.95
CITIGROUP INC	Banking	Fixed Income	7928136.66	0.05	US17327CAU71	7.03	Sep 19, 2039	5.41
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7925493.59	0.05	US780153BU54	2.9	Mar 15, 2032	6.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7921261.53	0.05	US025816DA48	5.7	Aug 03, 2033	4.42
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	7913659.42	0.05	US75102XAB29	6.26	Mar 05, 2034	6.45
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7909624.02	0.05	US80414L3B99	7.32	Jun 02, 2035	5.38
AT&T INC	Communications	Fixed Income	7907639.68	0.05	US00206RNC24	7.81	Nov 01, 2035	4.9
SHELL FINANCE US INC	Energy	Fixed Income	7906568.76	0.05	US822905AC90	7.67	May 11, 2035	4.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	7903482.15	0.05	US03938LBF04	5.5	Nov 29, 2032	6.8
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7896322.11	0.05	US88731EAJ91	5.8	Jul 15, 2033	8.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7897270.78	0.05	US532457CR72	7.1	Aug 14, 2034	4.6
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7876982.66	0.05	US009158BK14	6.69	Feb 08, 2034	4.85
WORKDAY INC	Technology	Fixed Income	7862552.54	0.05	US98138HAJ05	5.61	Apr 01, 2032	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7859072.84	0.05	US14040HCJ23	5.35	Nov 02, 2032	2.62
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7849087.73	0.05	US89352HAM16	6.79	Mar 01, 2034	4.63
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7844811.31	0.05	US654579AN16	6.4	Apr 16, 2054	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7817086.68	0.05	US883556CL42	5.54	Oct 15, 2031	2.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7814473.17	0.05	US674599EF81	4.17	Jan 01, 2031	6.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7810436.46	0.05	US26884TAW27	6.08	May 01, 2033	4.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7759343.03	0.05	US771196CQ32	7.17	Sep 09, 2034	4.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7746438.42	0.05	US37045XEY85	4.72	Jun 18, 2031	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7737275.82	0.05	US694308KR71	6.56	May 15, 2034	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7733130.16	0.05	US437076CP51	5.74	Apr 15, 2032	3.25
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7730774.37	0.05	US65345YAA01	6.94	Oct 03, 2034	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7718609.91	0.05	US438516CK03	6.01	Feb 15, 2033	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7704787.56	0.05	US532457DE50	7.77	Oct 15, 2035	4.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7696146.91	0.05	US63111XAJ00	6.56	Feb 15, 2034	5.55
BPCE SA MTN 144A	Banking	Fixed Income	7694717.88	0.05	US056121AB29	6.95	May 28, 2036	6.03
FISERV INC	Technology	Fixed Income	7683333.86	0.05	US337738BQ04	7.53	Aug 11, 2035	5.25
HP INC	Technology	Fixed Income	7652626.5	0.05	US40434LAN55	5.84	Jan 15, 2033	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7650048.01	0.05	US09659W2U76	5.45	Jan 20, 2033	3.13
INTEL CORPORATION	Technology	Fixed Income	7650470.72	0.05	US458140BU38	5.37	Aug 12, 2031	2.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7641673.07	0.05	US38141GCU67	5.92	Feb 15, 2033	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7620111.25	0.05	US29379VCG68	7.33	Feb 15, 2035	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7618303.42	0.05	US532457DD77	5.88	Oct 15, 2032	4.55
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7610679.61	0.05	US11271LAH50	5.01	Apr 15, 2031	2.72
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7605376.94	0.05	US83368RBL50	5.37	Jun 15, 2033	6.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7601664.83	0.05	US53944YAU73	5.6	Aug 11, 2033	4.98
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7599894.57	0.05	US00287YEA38	7.35	Mar 15, 2035	5.2
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7566599.73	0.05	US86964WAJ18	4.64	Jan 15, 2031	3.75
CITIGROUP INC	Banking	Fixed Income	7555574.75	0.05	US172967BL44	5.36	Jun 15, 2032	6.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7550573.95	0.05	US842587DT18	6.52	Mar 15, 2034	5.7
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	7541592.34	0.05	US803014AA74	4.83	Apr 29, 2031	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7540265.08	0.05	US60687YDB20	6.06	Jul 06, 2034	5.75
METLIFE INC	Insurance	Fixed Income	7534156.54	0.05	US59156RAM07	7.36	Jun 15, 2035	5.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7529457.9	0.05	US16411QAN16	5.24	Jan 31, 2032	3.25
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7528688.26	0.05	US904764AH00	5.72	Nov 15, 2032	5.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	7526167.74	0.05	US120568BC39	5.01	May 14, 2031	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7516338.5	0.04	US05526DBS36	4.95	Mar 25, 2031	2.73
WALMART INC	Consumer Cyclical	Fixed Income	7516749.04	0.04	US931142EY50	5.86	Sep 09, 2032	4.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7514157.72	0.04	US85325C2E16	6.85	Jan 21, 2036	6.23
BOSTON PROPERTIES LP	Reits	Fixed Income	7498586.61	0.04	US10112RBH66	6.29	Jan 15, 2034	6.5
ONEOK INC	Energy	Fixed Income	7496325.17	0.04	US682680CD39	5.15	Oct 15, 2031	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7491231.16	0.04	US855244AZ28	4.62	Nov 15, 2030	2.55
ORACLE CORPORATION	Technology	Fixed Income	7482077.48	0.04	US68389XBE40	7.63	May 15, 2035	3.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7472761.96	0.04	US437076DD13	4.83	Jun 25, 2031	4.85
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7470416.35	0.04	US09261HBX44	5.13	Jan 29, 2032	6.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7460226.49	0.04	US14040HCG83	5.3	Jul 29, 2032	2.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7458596.55	0.04	US65339KCJ79	5.57	Jul 15, 2032	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7453759.37	0.04	US37045XDS27	5.52	Jan 12, 2032	3.1
BARCLAYS PLC	Banking	Fixed Income	7452144.4	0.04	US06738EBV65	5.33	Nov 24, 2032	2.89
BOEING CO	Capital Goods	Fixed Income	7437111.99	0.04	US097023DR39	4.5	May 01, 2031	6.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7425343.7	0.04	US375558CC55	7.44	Jun 15, 2035	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7422451.59	0.04	US65339KDL17	7.28	Mar 15, 2035	5.45
NVIDIA CORPORATION	Technology	Fixed Income	7422484.08	0.04	US67066GAN43	5.21	Jun 15, 2031	2.0
KINDER MORGAN INC	Energy	Fixed Income	7406159.66	0.04	US494553AE00	6.55	Feb 01, 2034	5.4
BOSTON PROPERTIES LP	Reits	Fixed Income	7393516.12	0.04	US10112RBD52	4.74	Jan 30, 2031	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	7393712.38	0.04	US87612GAF81	6.49	Mar 30, 2034	6.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7391574.45	0.04	US031162CW82	4.93	Feb 25, 2031	2.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7384732.84	0.04	US907818GG79	7.31	Feb 20, 2035	5.1
MPLX LP	Energy	Fixed Income	7383462.53	0.04	US55336VBV18	6.04	Mar 01, 2033	5.0
BANK OF MONTREAL	Banking	Fixed Income	7370549.01	0.04	US06368DH723	5.53	Jan 10, 2037	3.09
MASTERCARD INC	Technology	Fixed Income	7366175.45	0.04	US57636QBC78	7.36	Jan 15, 2035	4.55
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7364842.37	0.04	US83444MAQ42	4.59	Mar 13, 2031	5.45
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7355548.21	0.04	US24703DBL47	5.84	Feb 01, 2033	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7353979.87	0.04	US14040HCT05	5.31	May 10, 2033	5.27
DUKE ENERGY CORP	Electric	Fixed Income	7350126.97	0.04	US26441CBT18	5.74	Aug 15, 2032	4.5
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7338236.4	0.04	US25746UDU07	6.28	Jun 01, 2054	7.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7335488.1	0.04	US91324PFQ00	7.39	Jun 15, 2035	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7328642.56	0.04	US539439BA62	7.02	Nov 26, 2035	5.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7329310.46	0.04	US10373QBW96	6.83	Apr 10, 2034	4.99
CISCO SYSTEMS INC	Technology	Fixed Income	7322947.37	0.04	US17275RBY71	5.35	Feb 24, 2032	4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7318677.65	0.04	US59217GFP90	6.17	Mar 28, 2033	5.15
ALLIANZ SE 144A	Insurance	Fixed Income	7314914.64	0.04	US018820AD21	6.72	Sep 03, 2054	5.6
ING GROEP NV	Banking	Fixed Income	7311152.38	0.04	US456837BC65	5.49	Mar 28, 2033	4.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7309386.41	0.04	US14040HDF91	6.31	Feb 01, 2035	6.05
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7302268.18	0.04	US832696AX63	6.19	Nov 15, 2033	6.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7296081.13	0.04	US571748CB69	5.1	Nov 15, 2031	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7284086.74	0.04	US86562MDN74	4.87	Jul 09, 2031	5.42
MPLX LP	Energy	Fixed Income	7283242.05	0.04	US55336VBY56	7.31	Apr 01, 2035	5.4
APPLE INC	Technology	Fixed Income	7280315.13	0.04	US037833FB15	7.46	May 12, 2035	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7281474.26	0.04	US674599DD43	4.47	May 01, 2031	7.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7272833.88	0.04	US853254CC25	5.06	Jun 29, 2032	2.68
PACIFICORP	Electric	Fixed Income	7268129.07	0.04	US695114DD77	6.58	Feb 15, 2034	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7260709.98	0.04	US37045XED49	5.67	Jan 09, 2033	6.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7255062.05	0.04	US251526CF47	4.67	Jan 14, 2032	3.73
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	7250140.45	0.04	US82622RAD89	5.49	May 28, 2032	4.9
AKER BP ASA 144A	Energy	Fixed Income	7235018.41	0.04	US00973RAM51	5.98	Jun 13, 2033	6.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7235434.17	0.04	US224044CN54	5.12	Jun 15, 2031	2.6
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	7233717.79	0.04	US052528AM81	4.55	Nov 25, 2035	2.57
MASTERCARD INC	Technology	Fixed Income	7229050.61	0.04	US57636QBB95	5.33	Jan 15, 2032	4.35
CAIXABANK SA MTN 144A	Banking	Fixed Income	7226919.6	0.04	US12803RAM60	7.16	Jul 03, 2036	5.58
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7225955.5	0.04	US539439AW91	5.42	Nov 15, 2033	7.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7221094.83	0.04	US674599EK76	5.15	Jan 01, 2032	5.38
CSX CORP	Transportation	Fixed Income	7214968.39	0.04	US126408HU08	5.93	Nov 15, 2032	4.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7213794.86	0.04	US29278GAX60	5.49	Jun 15, 2032	5.0
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7214778.36	0.04	US64952GAE89	6.02	May 15, 2033	5.88
CENTENE CORPORATION	Insurance	Fixed Income	7213200.3	0.04	US15135BAZ40	5.24	Aug 01, 2031	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7210424.03	0.04	US437076CF79	5.12	Mar 15, 2031	1.38
HCA INC	Consumer Non-Cyclical	Fixed Income	7210767.18	0.04	US404119DA49	5.29	Mar 01, 2032	5.5
ENI SPA 144A	Energy	Fixed Income	7201592.76	0.04	US26874RAQ11	7.18	May 19, 2035	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	7202191.09	0.04	US87612GAK76	7.17	Feb 15, 2035	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	7199407.29	0.04	US06368L3L88	4.69	Jun 04, 2031	5.51
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7197013.68	0.04	US83368RBD35	4.96	Jun 09, 2032	2.89
RWE FINANCE US LLC 144A	Electric	Fixed Income	7194636.65	0.04	US749983AA01	6.65	Apr 16, 2034	5.88
COMCAST CORPORATION	Communications	Fixed Income	7188357.61	0.04	US20030NEB38	5.67	Nov 15, 2032	5.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7189633.8	0.04	US21987BBF40	5.94	Feb 02, 2033	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7187307.12	0.04	US25160PAG28	5.23	Jan 07, 2033	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7185494.33	0.04	US29379VCD38	5.9	Jan 31, 2033	5.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	7172467.09	0.04	US24703TAN63	5.4	Apr 01, 2032	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7168156.83	0.04	US375558BG78	7.73	Sep 01, 2035	4.6
RTX CORP	Capital Goods	Fixed Income	7167345.47	0.04	US75513ECV11	4.55	Mar 15, 2031	6.0
COMCAST CORPORATION	Communications	Fixed Income	7165025.74	0.04	US20030NEE76	6.14	May 15, 2033	4.8
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	7158189.59	0.04	US43475RAD89	7.35	Apr 07, 2035	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7152545.53	0.04	US87612EBP07	5.82	Sep 15, 2032	4.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	7150542.84	0.04	US595112CE14	7.04	Jan 15, 2035	5.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7145580.25	0.04	US350930AC75	5.11	Jan 25, 2032	6.15
MSCI INC 144A	Technology	Fixed Income	7144105.06	0.04	US55354GAL41	3.92	Feb 15, 2031	3.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7141953.28	0.04	US14040HDH57	6.6	Jul 26, 2035	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7135032.51	0.04	US718172DU00	7.37	Apr 30, 2035	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	7134572.03	0.04	US29273VAT70	4.23	Dec 01, 2030	6.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7129270.53	0.04	US191216DE73	5.12	Mar 15, 2031	1.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7129444.53	0.04	US110122DZ89	6.26	Nov 15, 2033	5.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7126049.36	0.04	US24422EXE49	6.46	Sep 08, 2033	5.15
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7109722.63	0.04	US110122DY15	4.46	Feb 01, 2031	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7102399.58	0.04	US126650DQ03	5.0	Feb 28, 2031	1.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7100733.28	0.04	US13607LWW98	6.27	Oct 03, 2033	6.09
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7096610.87	0.04	US539830BW87	5.89	Jan 15, 2033	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7093978.05	0.04	US05526DCB91	5.63	Aug 15, 2032	5.35
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7085141.95	0.04	US378272BQ00	6.21	Oct 06, 2033	6.5
QUALCOMM INCORPORATED	Technology	Fixed Income	7081937.55	0.04	US747525AJ27	7.44	May 20, 2035	4.65
ENI SPA 144A	Energy	Fixed Income	7075477.25	0.04	US26874RAN89	6.63	May 15, 2034	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	7070480.87	0.04	US28622HAB78	6.05	Feb 15, 2033	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	7064110.5	0.04	US231021BA37	7.28	May 09, 2035	5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7062205.28	0.04	US202712BS32	5.61	Mar 14, 2032	3.78
BROWN & BROWN INC	Insurance	Fixed Income	7055169.12	0.04	US115236AM30	7.26	Jun 23, 2035	5.55
PHILLIPS 66	Energy	Fixed Income	7050069.71	0.04	US718546AK04	7.09	Nov 15, 2034	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7033864.65	0.04	US126650EC08	4.68	Jun 01, 2031	5.55
APPLE INC	Technology	Fixed Income	7023139.08	0.04	US037833FA32	5.51	May 12, 2032	4.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7014295.09	0.04	US438127AF94	7.46	Jul 08, 2035	5.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7014577.54	0.04	US907818GB82	6.03	Jan 20, 2033	4.5
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	7011363.49	0.04	US983196AA41	7.55	Aug 15, 2035	5.25
T-MOBILE USA INC	Communications	Fixed Income	7010717.73	0.04	US87264ABX28	5.52	Nov 15, 2031	2.25
DUKE ENERGY CORP	Electric	Fixed Income	7000497.46	0.04	US26441CCJ27	7.7	Sep 15, 2035	4.95
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6991289.26	0.04	US12505BAG59	6.79	Aug 15, 2034	5.95
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6991478.1	0.04	US78448TAK88	6.15	Jul 25, 2033	5.7
METLIFE INC	Insurance	Fixed Income	6986871.58	0.04	US59156RCE62	6.19	Jul 15, 2033	5.38
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6982732.65	0.04	US26867LAQ32	5.9	Oct 15, 2032	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6983788.03	0.04	US694308KU01	7.16	Mar 01, 2035	5.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6974878.38	0.04	US04010LBH50	5.26	Mar 08, 2032	5.8
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6971778.3	0.04	US85855CAL46	7.0	Mar 18, 2035	6.45
NXP BV	Technology	Fixed Income	6968586.34	0.04	US62954HBB33	5.93	Jan 15, 2033	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6962528.23	0.04	US036752AZ60	6.75	Jun 15, 2034	5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6955845.41	0.04	US64952WFE84	6.65	Jan 09, 2034	5.0
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6951080.57	0.04	US12661PAC32	5.49	Apr 27, 2032	4.25
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	6946819.34	0.04	US502117AA29	7.4	May 20, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6937654.96	0.04	US24422EXP95	6.88	Apr 11, 2034	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6933311.69	0.04	US91324PFA57	4.74	Apr 15, 2031	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6930553.43	0.04	US89788MAT99	4.89	Aug 05, 2032	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6924745.96	0.04	US666807CH36	6.13	Mar 15, 2033	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	6917453.65	0.04	US747525BP77	6.07	May 20, 2032	1.65
BANCO SANTANDER SA	Banking	Fixed Income	6917685.39	0.04	US05964HBK05	7.07	Jan 17, 2035	6.03
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6918831.12	0.04	US89236TLE37	4.36	Nov 20, 2030	5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6915575.74	0.04	US64952WEZ23	6.11	Jan 28, 2033	4.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6913478.14	0.04	US05946KAR23	6.43	Mar 13, 2035	6.03
T-MOBILE USA INC	Communications	Fixed Income	6898379.03	0.04	US87264ADM45	7.31	Jan 15, 2035	4.7
DUKE ENERGY CORP	Electric	Fixed Income	6898549.25	0.04	US26441CCG87	6.61	Sep 01, 2054	6.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6893033.24	0.04	US94106LBS79	5.58	Apr 15, 2032	4.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6890623.22	0.04	US14149YBS63	6.98	Nov 15, 2034	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6883735.97	0.04	US37045XFC56	6.97	Jan 07, 2035	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6883885.9	0.04	US37045XER35	4.48	Feb 08, 2031	5.75
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6882506.59	0.04	US30212PBL85	7.22	Feb 15, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6877548.25	0.04	US37045XDL73	5.09	Jun 10, 2031	2.7
AXA SA	Insurance	Fixed Income	6871926.34	0.04	US054536AA57	4.19	Dec 15, 2030	8.6
EXELON CORPORATION	Electric	Fixed Income	6864127.12	0.04	US30161NBQ34	6.91	Mar 15, 2055	6.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6865247.59	0.04	US41068XAF78	6.52	Jul 01, 2034	6.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6862337.54	0.04	US72650RBQ48	7.19	Jun 15, 2035	5.95
METLIFE INC	Insurance	Fixed Income	6861020.12	0.04	US59156RCQ92	7.1	Mar 15, 2055	6.35
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6859158.11	0.04	US55608JAZ12	5.5	Jan 14, 2033	2.87
CMS ENERGY CORPORATION	Electric	Fixed Income	6858557.37	0.04	US125896BY50	6.89	Jun 01, 2055	6.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6853500.75	0.04	US09581JAT34	6.37	Apr 18, 2034	6.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6845460.07	0.04	US09261BAK61	5.81	Apr 22, 2033	6.2
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6840527.01	0.04	US17887UAB17	6.59	Apr 26, 2034	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6840575.5	0.04	US65535HAX70	5.21	Jul 14, 2031	2.61
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6838154.92	0.04	US03770DAD57	4.7	Jul 29, 2031	6.7
TARGA RESOURCES CORP	Energy	Fixed Income	6832124.31	0.04	US87612GAM33	7.45	Aug 15, 2035	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6830488.61	0.04	US29379VCF85	6.67	Jan 31, 2034	4.85
CONOCOPHILLIPS CO	Energy	Fixed Income	6826408.93	0.04	US20826FBF27	6.42	Sep 15, 2033	5.05
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	6823457.22	0.04	US45262BAK98	7.31	Jul 01, 2035	5.63
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6819463.18	0.04	US161175CP73	6.29	Feb 01, 2034	6.65
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6812405.52	0.04	US375558BZ59	6.47	Oct 15, 2033	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	6806917.96	0.04	US595112CD31	4.46	Jan 15, 2031	5.3
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	6802108.01	0.04	US92764MAB00	7.36	Aug 01, 2035	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6802198.1	0.04	US718172DE67	6.29	Sep 07, 2033	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	6799217.63	0.04	US404280FB07	7.51	Sep 10, 2036	5.74
NISOURCE INC	Natural Gas	Fixed Income	6792424.32	0.04	US65473PAX33	7.42	Jul 15, 2035	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6783899.68	0.04	US06406RBW60	6.66	Mar 14, 2035	5.19
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6782422.15	0.04	US350930AF07	4.54	Jan 25, 2031	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	6779888.42	0.04	US24703TAP12	7.31	Apr 01, 2035	5.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6771552.08	0.04	US110122DQ80	4.77	Nov 13, 2030	1.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6769090.31	0.04	US66989HAV06	7.29	Sep 18, 2034	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6769644.7	0.04	US548661EQ61	6.19	Jul 01, 2033	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6767020.79	0.04	US86562MDU18	7.16	Jan 15, 2035	5.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6763338.21	0.04	US571903BQ56	6.68	May 15, 2034	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6763902.38	0.04	US04636NAM56	4.61	Feb 26, 2031	4.9
APPLE INC	Technology	Fixed Income	6764803.09	0.04	US037833EV87	6.23	May 10, 2033	4.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6755620.18	0.04	US55608JBQ04	6.21	Dec 07, 2034	6.25
APPLOVIN CORP	Communications	Fixed Income	6754202.55	0.04	US03831WAD02	6.98	Dec 01, 2034	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	6750061.25	0.04	US373334KT78	6.04	May 17, 2033	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6751150.24	0.04	US883556CX89	6.32	Aug 10, 2033	5.09
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6751456.52	0.04	US556079AG66	7.46	Aug 13, 2036	5.64
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6747408.19	0.04	US874060BK18	6.82	Jul 05, 2034	5.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6745294.14	0.04	US98978VAX10	7.62	Aug 17, 2035	5.0
MASTERCARD INC	Technology	Fixed Income	6742006.54	0.04	US57636QAZ72	6.78	May 09, 2034	4.88
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6742065.43	0.04	US034863BE99	6.65	Apr 05, 2034	5.75
CAIXABANK SA MTN 144A	Banking	Fixed Income	6739996.26	0.04	US12803RAC88	6.05	Sep 13, 2034	6.84
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6740992.58	0.04	US87612EBT29	7.47	Apr 15, 2035	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6738303.25	0.04	US161175CJ14	6.23	Apr 01, 2033	4.4
INGERSOLL RAND INC	Capital Goods	Fixed Income	6739393.11	0.04	US45687VAB27	6.21	Aug 14, 2033	5.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6739531.74	0.04	US91324PCQ37	7.7	Jul 15, 2035	4.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6737163.52	0.04	US65535HBV06	6.78	Jul 03, 2034	5.78
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6736114.48	0.04	US438516CM68	6.71	Jan 15, 2034	4.5
KEYCORP MTN	Banking	Fixed Income	6729184.7	0.04	US49326EEP43	6.34	Mar 06, 2035	6.4
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6727422.65	0.04	US63861VAN73	7.24	Jul 14, 2036	5.54
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6726101.6	0.04	US28504DAC74	5.89	May 23, 2033	6.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6721934.48	0.04	US191216DR86	6.77	May 13, 2034	5.0
SK HYNIX INC 144A	Technology	Fixed Income	6721958.78	0.04	US78392BAC19	4.85	Jan 19, 2031	2.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	6718226.11	0.04	US70450YAL74	5.55	Jun 01, 2032	4.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	6718375.76	0.04	US24703DBN03	6.75	Apr 15, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6717453.79	0.04	US65339KCP30	6.03	Feb 28, 2033	5.05
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6715061.54	0.04	US632525AY71	5.01	May 21, 2031	2.99
WILLIAMS COMPANIES INC	Energy	Fixed Income	6713491.93	0.04	US969457BZ28	5.71	Aug 15, 2032	4.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6708360.35	0.04	US665859AX29	5.54	Nov 02, 2032	6.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6705777.49	0.04	US571903BG74	4.99	Apr 15, 2031	2.85
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6693204.91	0.04	US60687YDJ55	7.14	May 13, 2036	5.42
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6693987.28	0.04	US87612BBU52	4.71	Jan 15, 2032	4.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	6687855.06	0.04	US65163LAR06	6.68	Mar 15, 2034	5.35
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6685017.84	0.04	US571676AV71	6.08	Apr 20, 2033	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6680219.67	0.04	US571903BS13	7.3	Mar 15, 2035	5.35
FIFTH THIRD BANCORP	Banking	Fixed Income	6681264.23	0.04	US316773DL15	4.46	Jan 29, 2032	5.63
NETFLIX INC	Communications	Fixed Income	6675698.66	0.04	US64110LAZ94	7.04	Aug 15, 2034	4.9
PHILLIPS 66 CO	Energy	Fixed Income	6668059.62	0.04	US718547AR30	6.16	Jun 30, 2033	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6663778.43	0.04	US694308JT56	4.98	Jun 01, 2031	3.25
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6662257.89	0.04	US863667BM24	7.26	Feb 10, 2035	5.2
CAIXABANK SA 144A	Banking	Fixed Income	6662416.5	0.04	US12803RAH75	6.52	Jun 15, 2035	6.04
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6659957.19	0.04	US449276AE42	6.67	Feb 05, 2034	4.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6651618.56	0.04	US853254CU23	5.94	Jul 06, 2034	6.3
KLA CORP	Technology	Fixed Income	6651089.08	0.04	US482480AL46	5.63	Jul 15, 2032	4.65
M&T BANK CORPORATION MTN	Banking	Fixed Income	6637875.77	0.04	US55261FAV67	6.96	Jan 16, 2036	5.38
MEITUAN 144A	Consumer Cyclical	Fixed Income	6639186.31	0.04	US58533EAC75	4.45	Oct 28, 2030	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6629909.68	0.04	US606822DQ49	7.51	Sep 12, 2036	5.19
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6628370.72	0.04	US853254BU32	4.79	Feb 18, 2036	3.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6628612.82	0.04	US911312CD61	6.74	May 22, 2034	5.15
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6625069.63	0.04	US00723L2B42	7.19	Sep 11, 2034	4.5
M&T BANK CORPORATION	Banking	Fixed Income	6612744.46	0.04	US55261FAR55	5.86	Jan 27, 2034	5.05
T-MOBILE USA INC	Communications	Fixed Income	6610526.67	0.04	US87264ACQ67	5.88	Mar 15, 2032	2.7
ENBRIDGE INC	Energy	Fixed Income	6604498.79	0.04	US29250NCK90	7.32	Jun 20, 2035	5.55
COMCAST CORPORATION	Communications	Fixed Income	6605641.92	0.04	US20030NAF87	7.36	Jun 15, 2035	5.65
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6605900.3	0.04	US69370PAL58	4.9	Feb 09, 2031	2.3
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6600870.02	0.04	US49327M3H53	5.95	Jan 26, 2033	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6598398.9	0.04	US291011BR42	5.62	Dec 21, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6596663.54	0.04	US606822DC52	5.92	Apr 19, 2034	5.41
CHEVRON USA INC	Energy	Fixed Income	6595493.02	0.04	US166756BK18	5.88	Oct 15, 2032	4.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6595650.0	0.04	US556079AF83	5.73	Jan 18, 2033	6.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6595690.83	0.04	US842400HZ94	6.73	Jun 01, 2034	5.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6588618.33	0.04	US02364WAJ45	7.13	Mar 01, 2035	6.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6581198.92	0.04	US532457CW67	5.33	Feb 12, 2032	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	6581965.33	0.04	US969457CP37	7.24	Mar 15, 2035	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6571524.3	0.04	US03523TBY38	6.85	Jun 15, 2034	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	6571834.61	0.04	US56585ABL52	7.16	Mar 01, 2035	5.7
BPCE SA MTN 144A	Banking	Fixed Income	6571886.8	0.04	US05578QAF00	5.32	Oct 19, 2032	3.12
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6570803.42	0.04	US134429BP34	6.68	Mar 21, 2034	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6564463.05	0.04	US548661EW30	5.91	Oct 15, 2032	4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6562855.31	0.04	US459506AQ49	4.62	Nov 01, 2030	2.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6563229.18	0.04	US370334CT90	6.12	Mar 29, 2033	4.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6563247.21	0.04	US256677AP01	6.14	Jul 05, 2033	5.45
SK HYNIX INC 144A	Technology	Fixed Income	6561391.26	0.04	US78392BAF40	5.79	Jan 17, 2033	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6559681.0	0.04	US548661EX13	7.8	Oct 15, 2035	4.85
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6559996.0	0.04	US03217KAB44	5.37	Apr 04, 2032	5.38
MPLX LP	Energy	Fixed Income	6553612.32	0.04	US55336VBU35	5.7	Sep 01, 2032	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6547599.84	0.04	US742718FQ70	5.1	Apr 23, 2031	1.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6542987.05	0.04	US776696AJ52	7.18	Oct 15, 2034	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6543700.42	0.04	US882508CB86	6.1	Mar 14, 2033	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	6540814.61	0.04	US373334KW08	6.62	Mar 15, 2034	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6537082.43	0.04	US084664DA63	5.72	Mar 15, 2032	2.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6532635.65	0.04	US21987BBC19	4.63	Jan 15, 2031	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6529960.2	0.04	US86562MEA45	7.35	Jul 08, 2036	5.25
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6524970.04	0.04	US87612BBS07	2.87	Feb 01, 2031	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6521192.89	0.04	US06406RBR75	6.02	Apr 26, 2034	4.97
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6516630.06	0.04	US05526DCC74	7.45	Aug 15, 2035	5.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6506089.87	0.04	US532457CF35	6.1	Feb 27, 2033	4.7
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6502548.74	0.04	US031162DE75	5.58	Feb 22, 2032	3.35
NXP BV	Technology	Fixed Income	6495676.3	0.04	US62954HBA59	5.04	May 11, 2031	2.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6476095.05	0.04	US034863BD17	5.96	May 02, 2033	5.5
NTT FINANCE CORP 144A	Communications	Fixed Income	6476121.55	0.04	US62954WAN56	4.81	Jul 02, 2031	5.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6476520.92	0.04	US345397E250	4.51	Mar 05, 2031	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6475517.95	0.04	US86562MDJ62	6.36	Sep 14, 2033	5.81
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6470645.42	0.04	US86564CAE03	6.41	Dec 31, 2079	5.88
ING GROEP NV	Banking	Fixed Income	6471941.85	0.04	US456837BS18	7.18	Mar 25, 2036	5.53
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6456688.76	0.04	US58013MGA62	7.38	Mar 03, 2035	4.95
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6450693.6	0.04	US00135TAE47	6.51	Mar 28, 2035	5.87
ORACLE CORPORATION	Technology	Fixed Income	6448997.48	0.04	US68389XDA00	7.44	Aug 03, 2035	5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6449376.98	0.04	US200447AK60	6.5	Jul 26, 2033	3.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6442663.95	0.04	US58507LBC28	6.21	Mar 30, 2033	4.5
NATWEST GROUP PLC	Banking	Fixed Income	6434188.34	0.04	US639057AH16	5.85	Mar 02, 2034	6.02
BPCE SA MTN 144A	Banking	Fixed Income	6416130.6	0.04	US05583JAM45	5.42	Jul 19, 2033	5.75
ROYAL BANK OF CANADA	Banking	Fixed Income	6407047.79	0.04	US780082AT05	6.24	Nov 24, 2084	6.35
BARCLAYS PLC	Banking	Fixed Income	6397110.36	0.04	US06738ECA10	5.48	Aug 09, 2033	5.75
CDW LLC	Technology	Fixed Income	6394617.9	0.04	US12513GBJ76	5.32	Dec 01, 2031	3.57
COMCAST CORPORATION	Communications	Fixed Income	6388972.7	0.04	US20030NBM20	7.14	Aug 15, 2034	4.2
CROWN CASTLE INC	Communications	Fixed Income	6387199.69	0.04	US22822VAT89	4.83	Jan 15, 2031	2.25
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6387943.71	0.04	US26867LAR15	7.77	Oct 15, 2035	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6384366.71	0.04	US00131LAQ86	6.73	Apr 05, 2034	5.38
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6385223.77	0.04	US907818FU72	5.08	May 20, 2031	2.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6375916.9	0.04	US459200LJ85	7.26	Feb 10, 2035	5.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6373932.23	0.04	US828807DY06	7.16	Sep 26, 2034	4.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6365565.54	0.04	US25243YBN85	6.36	Oct 05, 2033	5.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6357017.59	0.04	US29278GAP37	5.21	Jul 12, 2031	2.5
BOSTON PROPERTIES LP	Reits	Fixed Income	6357229.53	0.04	US10112RBF01	7.04	Oct 01, 2033	2.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6351546.11	0.04	US904764BV84	7.09	Aug 12, 2034	4.63
AKER BP ASA 144A	Energy	Fixed Income	6347947.57	0.04	US55037AAB44	5.13	Jul 15, 2031	3.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6336124.31	0.04	US437076CJ91	5.48	Sep 15, 2031	1.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6333778.4	0.04	US911312BZ82	6.07	Mar 03, 2033	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6334146.96	0.04	US345397B694	4.97	Jun 17, 2031	3.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6334869.53	0.04	US200447AP57	6.85	Jan 24, 2035	6.45
STATE STREET CORP	Banking	Fixed Income	6331317.59	0.04	US857477CC50	6.05	May 18, 2034	5.16
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6329561.49	0.04	US03027XCP33	7.3	Mar 15, 2035	5.35
TSMC ARIZONA CORP	Technology	Fixed Income	6322269.21	0.04	US872898AH40	5.47	Apr 22, 2032	4.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6320360.45	0.04	US83368RCF73	5.26	Apr 13, 2033	6.1
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6317409.43	0.04	US7591EPAV24	6.78	Sep 06, 2035	5.5
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6312300.18	0.04	US56501RAN61	5.58	Mar 16, 2032	3.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	6303183.59	0.04	US969457BX79	4.49	Nov 15, 2030	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	6297866.34	0.04	US24703DBT72	5.85	Oct 06, 2032	4.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6284745.61	0.04	US14448CBC73	6.57	Mar 15, 2034	5.9
T-MOBILE USA INC	Communications	Fixed Income	6280883.24	0.04	US87264ABT16	4.55	Feb 15, 2031	2.88
BANCO SANTANDER SA	Banking	Fixed Income	6277760.46	0.04	US05971KAL35	5.18	Nov 22, 2032	3.23
MICRON TECHNOLOGY INC	Technology	Fixed Income	6271611.94	0.04	US595112BS19	5.84	Apr 15, 2032	2.7
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6273018.6	0.04	US47233JGT97	5.44	Oct 15, 2031	2.63
BPCE SA MTN 144A	Banking	Fixed Income	6270510.28	0.04	US05571AAU97	6.35	Jan 18, 2035	6.51
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6267018.54	0.04	US48251WAB00	7.55	Aug 07, 2035	5.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6267043.76	0.04	US925650AK98	7.26	Apr 01, 2035	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6262750.56	0.04	US548661EV56	4.77	Mar 15, 2031	4.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6258126.46	0.04	US141781BS20	5.52	Nov 10, 2031	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6251491.69	0.04	US89236TLZ65	4.72	Mar 21, 2031	5.1
NTT FINANCE CORP 144A	Communications	Fixed Income	6252084.34	0.04	US62954WAE57	5.07	Apr 03, 2031	2.06
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6250902.53	0.04	US842400JG95	7.22	Mar 01, 2035	5.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6248548.89	0.04	US437076DK55	7.8	Sep 15, 2035	4.65
FISERV INC	Technology	Fixed Income	6249132.88	0.04	US337738BE73	5.94	Mar 02, 2033	5.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6243172.17	0.04	US78016FZQ08	5.63	May 04, 2032	3.88
ORLEN SA 144A	Energy	Fixed Income	6242209.16	0.04	US68666UAA34	7.07	Jan 30, 2035	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6240736.95	0.04	US03040WBA27	5.54	Jun 01, 2032	4.45
BARCLAYS PLC	Banking	Fixed Income	6231526.32	0.04	US06738EBR53	4.85	Mar 10, 2032	2.67
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6228538.88	0.04	US89788NAA81	5.68	Jul 28, 2033	4.92
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	6214556.3	0.04	US76026AAC18	7.4	Sep 16, 2035	5.98
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6212425.82	0.04	US00139PAA66	5.24	Mar 15, 2032	6.9
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6206495.04	0.04	US632525BB69	5.46	Jan 12, 2037	3.35
T-MOBILE USA INC	Communications	Fixed Income	6202497.12	0.04	US87264ADS15	5.42	May 15, 2032	5.13
KBC GROEP NV MTN 144A	Banking	Fixed Income	6195633.15	0.04	US48241FAC86	6.14	Sep 21, 2034	6.32
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6193697.4	0.04	US06000GAA94	7.14	Mar 25, 2040	6.06
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	6192374.65	0.04	US879360AE54	4.96	Apr 01, 2031	2.75
DOMINION ENERGY INC	Electric	Fixed Income	6189718.68	0.04	US25746UDR77	5.69	Nov 15, 2032	5.38
EQUINIX INC	Technology	Fixed Income	6181967.27	0.04	US29444UBS42	5.05	May 15, 2031	2.5
WESTPAC BANKING CORP	Banking	Fixed Income	6172876.74	0.04	US961214ET65	5.17	Jun 03, 2031	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6171445.18	0.04	US06406RCJ41	7.27	Jun 06, 2036	5.32
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6170438.63	0.04	US744320BP63	6.36	Mar 15, 2054	6.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	6162873.96	0.04	US595112CB74	6.26	Sep 15, 2033	5.88
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6163861.61	0.04	US11272BAA17	5.7	Jan 30, 2032	2.34
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6161752.41	0.04	US05526DBW48	5.41	Mar 16, 2032	4.74
TARGA RESOURCES CORP	Energy	Fixed Income	6160080.66	0.04	US87612GAC50	5.88	Mar 15, 2033	6.13
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6146214.95	0.04	US85855CAB63	5.35	Sep 15, 2031	2.69
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6147493.56	0.04	US36266GAC15	7.31	Jun 15, 2035	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6131346.84	0.04	US744448CZ26	6.6	May 15, 2034	5.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6124881.38	0.04	US03073EAT29	4.93	Mar 15, 2031	2.7
PROSUS NV MTN 144A	Communications	Fixed Income	6125148.16	0.04	US74365PAH10	5.35	Jan 19, 2032	4.19
PROLOGIS LP	Reits	Fixed Income	6119328.12	0.04	US74340XBT72	6.0	Jan 15, 2033	4.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6120201.35	0.04	US620076CC16	7.42	Aug 15, 2035	5.55
BANK OF MONTREAL	Banking	Fixed Income	6116828.97	0.04	US06368L5Q57	6.38	Nov 26, 2084	7.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6107644.21	0.04	US045054AS24	6.67	Apr 15, 2034	5.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6104974.38	0.04	US05526DBZ78	6.49	Feb 20, 2034	6.0
HUMANA INC	Insurance	Fixed Income	6096832.14	0.04	US444859BY76	6.55	Mar 15, 2034	5.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6097319.0	0.04	US053015AJ27	5.46	May 08, 2032	4.75
COMCAST CORPORATION	Communications	Fixed Income	6086975.38	0.04	US20030NAC56	5.87	Mar 15, 2033	7.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6067899.75	0.04	US21036PBH01	5.3	Aug 01, 2031	2.25
ENBRIDGE INC	Energy	Fixed Income	6068906.61	0.04	US29250NBF15	6.87	Aug 01, 2033	2.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6064750.31	0.04	US86964WAK80	5.52	Jan 15, 2032	3.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	6057962.44	0.04	US053484AB76	5.71	Jan 15, 2032	2.05
PARAMOUNT GLOBAL	Communications	Fixed Income	6054417.96	0.04	US92556HAB33	4.5	Jan 15, 2031	4.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6053637.97	0.04	US902494BM45	6.6	Mar 15, 2034	5.7
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6049834.39	0.04	US620076BZ10	6.75	Apr 15, 2034	5.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6050348.98	0.04	US78081BAU70	7.64	Sep 25, 2035	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6046553.11	0.04	US855244BC24	5.63	Feb 14, 2032	3.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6044685.65	0.04	US571903BF91	6.08	Oct 15, 2032	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6036550.16	0.04	US94106LBY48	4.84	Jul 03, 2031	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6031815.67	0.04	US025537AX91	5.93	Mar 01, 2033	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6027173.57	0.04	US694308KX40	7.34	Aug 15, 2035	6.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6024656.88	0.04	US744320BJ04	5.19	Mar 01, 2052	5.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6020848.78	0.04	US55607PAG00	5.07	Jun 23, 2032	2.69
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6018463.81	0.04	US803014AB57	6.09	Sep 19, 2033	6.88
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6016688.03	0.04	US200447AH32	4.76	Feb 09, 2031	3.35
FISERV INC	Technology	Fixed Income	6016769.07	0.04	US337738BN72	6.95	Aug 12, 2034	5.15
HP INC	Technology	Fixed Income	6014884.01	0.04	US40434LAJ44	5.12	Jun 17, 2031	2.65
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6015091.66	0.04	US808513CA10	5.69	Mar 03, 2032	2.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	6006640.14	0.04	US11133TAE38	5.0	May 01, 2031	2.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6002947.51	0.04	US251526CK32	4.94	May 28, 2032	3.04
CROWN CASTLE INC	Communications	Fixed Income	6003102.74	0.04	US22822VAW19	5.06	Apr 01, 2031	2.1
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6003419.13	0.04	US717081FB45	5.42	Aug 18, 2031	1.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5997908.86	0.04	US797440CG74	7.38	Apr 15, 2035	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5991428.37	0.04	US05526DBY04	4.5	Feb 20, 2031	5.83
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5978928.0	0.04	US50212YAK01	6.53	May 20, 2034	6.0
DUKE ENERGY CORP	Electric	Fixed Income	5976909.81	0.04	US26441CBL81	5.13	Jun 15, 2031	2.55
AUTODESK INC	Technology	Fixed Income	5972365.51	0.04	US052769AH94	5.57	Dec 15, 2031	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5971994.95	0.04	US65339KBZ21	5.64	Jan 15, 2032	2.44
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5969639.58	0.04	US37231BAA61	4.78	Apr 19, 2031	3.88
EQUIFAX INC	Technology	Fixed Income	5964089.58	0.04	US294429AT25	5.4	Sep 15, 2031	2.35
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5957257.75	0.04	US24422EXN48	4.71	Mar 07, 2031	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5956760.85	0.04	US694308KP16	6.37	Mar 15, 2034	6.95
ANALOG DEVICES INC	Technology	Fixed Income	5943482.1	0.04	US032654AV70	5.49	Oct 01, 2031	2.1
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5940428.68	0.04	US66989HAU23	5.17	Sep 18, 2031	4.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5939872.06	0.04	US89400PAK93	4.97	Mar 16, 2031	2.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	5934381.96	0.04	US70450YAP88	6.77	Jun 01, 2034	5.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5921251.92	0.04	US666807CL48	6.82	Jun 01, 2034	4.9
DTE ENERGY COMPANY	Electric	Fixed Income	5912514.0	0.04	US233331BL01	6.61	Jun 01, 2034	5.85
BERRY GLOBAL INC	Capital Goods	Fixed Income	5897063.81	0.04	US08576BAB80	4.69	Jun 15, 2031	5.8
RWE FINANCE US LLC 144A	Electric	Fixed Income	5897305.83	0.04	US749983AC66	7.65	Sep 18, 2035	5.13
INTEL CORPORATION	Technology	Fixed Income	5896853.01	0.04	US458140CL20	6.66	Feb 21, 2034	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5892036.21	0.04	US03027XCD03	6.15	Jul 15, 2033	5.55
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5889956.78	0.04	US620076BU23	5.04	May 24, 2031	2.75
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5890043.31	0.04	US471105AE68	7.18	Jun 15, 2035	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5881910.84	0.04	US75513ECN94	5.81	Mar 15, 2032	2.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5877170.95	0.04	US031162CZ14	5.72	Jan 15, 2032	2.0
BPCE SA 144A	Banking	Fixed Income	5874429.67	0.04	US05583JAJ16	4.78	Jan 20, 2032	2.28
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5874882.17	0.04	US05523RAF47	4.97	Feb 15, 2031	1.9
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5871245.44	0.04	US411618AD32	7.06	Apr 01, 2035	6.33
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5869259.12	0.04	US713448GJ19	5.68	Jul 23, 2032	4.65
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5868347.7	0.04	US89834JAA16	6.18	Feb 13, 2034	7.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5856063.18	0.04	US03040WBF14	7.29	Mar 01, 2035	5.25
WALT DISNEY CO	Communications	Fixed Income	5854842.71	0.04	US254687DZ66	6.99	Dec 15, 2034	6.2
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5852831.45	0.03	US075887CL11	4.94	Feb 11, 2031	1.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	5848454.25	0.03	US036752BC66	5.05	Nov 01, 2031	4.95
NATIONAL GRID PLC	Electric	Fixed Income	5843255.68	0.03	US636274AE20	6.02	Jun 12, 2033	5.81
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5835552.55	0.03	US776743AL02	4.99	Feb 15, 2031	1.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5829305.53	0.03	US50540RBB78	7.17	Oct 01, 2034	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5816848.55	0.03	US75513ECM12	5.44	Sep 01, 2031	1.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5817497.4	0.03	US78448TAM45	6.68	Apr 03, 2034	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5805174.3	0.03	US78016HZQ63	6.14	May 02, 2033	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5784170.95	0.03	US126650DR85	5.44	Sep 15, 2031	2.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5784175.69	0.03	US641062AX23	5.48	Sep 14, 2031	1.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5778321.74	0.03	US60687YCT47	5.96	May 27, 2034	5.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5773843.55	0.03	US654579AM33	6.19	Sep 13, 2053	6.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5769836.68	0.03	US01626PAU03	6.61	Feb 12, 2034	5.27
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5771076.85	0.03	US226373AT56	0.36	Feb 01, 2031	7.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5761831.92	0.03	US09261HBW60	6.8	Nov 22, 2034	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5762371.87	0.03	US89236TNB79	7.21	Jan 09, 2035	5.35
BROADCOM INC	Technology	Fixed Income	5760455.67	0.03	US11135FCC32	5.39	Feb 15, 2032	4.55
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5761201.31	0.03	US573284AW62	5.23	Jul 15, 2031	2.4
UNICREDIT SPA 144A	Banking	Fixed Income	5759222.93	0.03	US904678AY53	4.92	Jun 03, 2032	3.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5754149.44	0.03	US21871XAS80	6.44	Jan 15, 2034	5.75
BOSTON PROPERTIES LP	Reits	Fixed Income	5746385.05	0.03	US10112RBJ23	7.02	Jan 15, 2035	5.75
PROLOGIS LP	Reits	Fixed Income	5746534.08	0.03	US74340XCR08	7.3	May 15, 2035	5.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	5745339.88	0.03	US08576PAQ46	6.46	Jan 15, 2034	5.65
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	5743706.95	0.03	US84265VAA35	7.09	Jul 27, 2035	7.5
APPLE INC	Technology	Fixed Income	5742571.08	0.03	US037833EJ59	5.4	Aug 05, 2031	1.7
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5740364.86	0.03	US478160CW20	6.83	Jun 01, 2034	4.95
WALMART INC	Consumer Cyclical	Fixed Income	5740762.37	0.03	US931142CB75	7.7	Sep 01, 2035	5.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5736106.34	0.03	US127387AP39	7.14	Sep 10, 2034	4.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5732115.73	0.03	US65535HCE71	4.87	Jun 10, 2036	5.04
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5729983.94	0.03	US03027XBZ24	5.96	Mar 15, 2033	5.65
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	5729080.0	0.03	US60284MAC64	5.22	Feb 12, 2032	5.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5727819.95	0.03	US904764BT39	6.5	Dec 08, 2033	5.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5724814.5	0.03	US0778FPAL33	6.06	May 11, 2033	5.1
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5725974.31	0.03	US808513BS37	5.07	May 13, 2031	2.3
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5714404.62	0.03	US22160KAQ85	5.97	Apr 20, 2032	1.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5712122.15	0.03	US79588TAD28	4.93	Apr 16, 2031	3.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5709614.37	0.03	US776696AM81	7.64	Sep 15, 2035	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5708255.39	0.03	US459200LH20	5.31	Feb 10, 2032	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5704684.92	0.03	US713448FS27	6.11	Feb 15, 2033	4.45
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5705910.1	0.03	US96337RAC60	6.89	Sep 30, 2034	5.95
TELUS CORP	Communications	Fixed Income	5704319.35	0.03	US87971MBW29	5.69	May 13, 2032	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5699311.94	0.03	US68233JCS15	6.3	Nov 15, 2033	5.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5695623.04	0.03	US958667AG21	6.93	Nov 15, 2034	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5690965.64	0.03	US927804GV09	7.72	Sep 15, 2035	4.9
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5684458.19	0.03	US053015AH60	7.21	Sep 09, 2034	4.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5684658.17	0.03	US693475BA21	4.99	Apr 23, 2032	2.31
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5679570.01	0.03	US68327LAD82	5.46	Oct 15, 2031	2.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5674451.99	0.03	US67103HAL15	5.54	Jun 15, 2032	4.7
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	5675436.32	0.03	US125491AN04	4.63	Dec 17, 2030	3.2
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5670978.29	0.03	US75968NAE13	6.01	Jun 05, 2033	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5656611.67	0.03	US65339KDK34	5.36	Mar 15, 2032	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5651024.53	0.03	US125523CY43	5.77	Sep 15, 2032	4.88
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5652517.56	0.03	US00203QAF46	6.25	Sep 14, 2033	5.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5650001.22	0.03	US26442UAU88	7.38	Mar 15, 2035	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5642002.71	0.03	US161175BX17	5.71	Feb 01, 2032	2.3
VISA INC	Technology	Fixed Income	5631750.86	0.03	US92826CAN20	5.08	Feb 15, 2031	1.1
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5625968.21	0.03	US049560AZ81	6.26	Nov 15, 2033	5.9
XCEL ENERGY INC	Electric	Fixed Income	5624668.46	0.03	US98389BBA70	6.17	Aug 15, 2033	5.45
TRIMBLE INC	Technology	Fixed Income	5617814.68	0.03	US896239AE08	5.89	Mar 15, 2033	6.1
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	5613345.26	0.03	US17252MAQ33	5.55	May 01, 2032	4.0
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5612246.12	0.03	US04020EAJ64	5.29	Mar 21, 2032	6.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	5602655.97	0.03	US91913YAE05	5.26	Apr 15, 2032	7.5
OWENS CORNING	Capital Goods	Fixed Income	5598108.51	0.03	US690742AP69	6.68	Jun 15, 2034	5.7
HF SINCLAIR CORP	Energy	Fixed Income	5598291.14	0.03	US403949AS99	6.9	Jan 15, 2035	6.25
COTERRA ENERGY INC	Energy	Fixed Income	5584739.97	0.03	US127097AM58	7.19	Feb 15, 2035	5.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5581403.74	0.03	US055451BK37	5.33	Feb 21, 2032	5.13
CHEVRON USA INC	Energy	Fixed Income	5580460.59	0.03	US166756BE57	5.51	Apr 15, 2032	4.82
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5578768.54	0.03	US74834LBG41	7.15	Dec 15, 2034	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5577247.22	0.03	US960386AT71	7.27	May 29, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5574782.11	0.03	US37045XDE31	4.8	Jan 08, 2031	2.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5575499.2	0.03	US742718FW49	5.74	Feb 01, 2032	2.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5575628.31	0.03	US742718GA10	6.21	Jan 26, 2033	4.05
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5572533.18	0.03	US74432QCK94	7.34	Mar 14, 2035	5.2
HUMANA INC	Insurance	Fixed Income	5571158.68	0.03	US444859BV38	5.89	Mar 01, 2033	5.88
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5567603.01	0.03	US74977RDP64	5.57	Apr 06, 2033	3.76
AES CORPORATION (THE)	Electric	Fixed Income	5562681.43	0.03	US00130HCM51	5.28	Mar 15, 2032	5.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5561418.85	0.03	US842587EA18	7.36	Mar 15, 2035	4.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	5562083.43	0.03	US036752AP88	4.95	Mar 15, 2031	2.55
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5560557.77	0.03	US224044CS42	6.03	Jun 15, 2033	5.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5556461.34	0.03	US24422EXU80	6.89	Jun 12, 2034	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5556795.5	0.03	US13607HR535	5.7	Apr 07, 2032	3.6
EXELON CORPORATION	Electric	Fixed Income	5549213.44	0.03	US30161NBK63	6.03	Mar 15, 2033	5.3
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5543387.01	0.03	US842587DR51	6.06	Jun 15, 2033	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	5543465.9	0.03	US24703DBS99	4.7	Feb 15, 2031	4.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	5542120.69	0.03	US24703DBU46	7.92	Feb 15, 2036	5.1
METLIFE INC	Insurance	Fixed Income	5535940.35	0.03	US59156RAJ77	6.64	Jun 15, 2034	6.38
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5536423.52	0.03	US02344AAA60	5.05	May 25, 2031	2.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5532716.08	0.03	US46590XAP15	5.77	May 15, 2032	3.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5531530.96	0.03	US55608JBG22	5.65	Nov 09, 2033	5.49
CITIGROUP INC	Banking	Fixed Income	5530100.15	0.03	US172967CC36	6.27	Oct 31, 2033	6.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5525779.32	0.03	US378272BG28	5.38	Sep 23, 2031	2.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5527040.0	0.03	US833636AP80	6.93	Sep 10, 2034	5.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5524075.6	0.03	US654579AK76	5.31	Sep 16, 2051	2.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5516690.77	0.03	US928668CC41	4.18	Nov 16, 2030	6.45
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5514080.92	0.03	US22541LAE39	5.39	Jul 15, 2032	7.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5512149.61	0.03	US64952WFM01	7.24	Jan 23, 2035	5.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5509122.08	0.03	US89788MAK80	5.5	Oct 28, 2033	6.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5509656.32	0.03	US05946KAN19	6.0	Nov 15, 2034	7.88
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5509719.48	0.03	US50220PAD50	5.02	Apr 06, 2031	2.5
BANK OF NOVA SCOTIA	Banking	Fixed Income	5504763.67	0.03	US06418JAC53	6.59	Feb 01, 2034	5.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5505283.08	0.03	US254709AS70	5.51	Nov 29, 2032	6.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5500550.45	0.03	US49271VAQ32	5.6	Apr 15, 2032	4.05
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5492467.79	0.03	US48255GAA31	5.43	May 17, 2032	4.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5493004.79	0.03	US92840VAU61	7.01	Dec 30, 2034	5.7
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	5491492.75	0.03	US76169XAB01	5.4	Sep 01, 2031	2.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5490143.45	0.03	US970648AM30	6.03	May 15, 2033	5.35
STATE STREET CORP	Banking	Fixed Income	5490170.36	0.03	US857477CR20	5.05	Oct 22, 2032	4.67
EQT CORP	Energy	Fixed Income	5488425.31	0.03	US26884LAR06	6.48	Feb 01, 2034	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	5488606.43	0.03	US756109CG72	6.65	Feb 15, 2034	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	5478065.78	0.03	US24703DBQ34	7.3	Feb 01, 2035	4.85
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5478533.11	0.03	US402740AG96	7.38	Jul 23, 2035	5.6
RELX CAPITAL INC	Technology	Fixed Income	5475000.79	0.03	US74949LAG77	7.37	Mar 27, 2035	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5472434.31	0.03	US29278GBE70	6.75	Jun 26, 2034	5.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5471056.82	0.03	US03076CAM82	6.07	May 15, 2033	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	5462960.41	0.03	US404119CC14	5.23	Jul 15, 2031	2.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5459977.69	0.03	US125523CS74	6.01	Mar 15, 2033	5.4
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5454229.31	0.03	US33830GAA94	5.87	Feb 15, 2033	5.79
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5454686.99	0.03	US125523CU21	4.69	May 15, 2031	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5454749.78	0.03	US03027XCF50	6.25	Nov 15, 2033	5.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5452390.29	0.03	US361841AT63	6.91	Sep 15, 2034	5.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5449220.9	0.03	US46590XAU00	4.99	Jan 15, 2032	3.63
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5444288.88	0.03	US151290BZ57	4.48	Jul 11, 2031	3.88
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5441792.45	0.03	US983024AG50	6.46	Feb 01, 2034	6.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5438603.59	0.03	US026874DS37	6.09	Mar 27, 2033	5.13
PROLOGIS LP	Reits	Fixed Income	5439573.17	0.03	US74340XCA72	4.95	Feb 01, 2031	1.75
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	5437314.0	0.03	US75102XAD84	6.81	Jan 17, 2035	5.7
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5432979.26	0.03	US74977RDU59	5.14	Jan 21, 2033	5.71
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5429605.38	0.03	US12565WAB72	5.04	Apr 15, 2031	2.5
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5430053.09	0.03	US344045AB55	3.46	Jun 04, 2031	5.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5427789.26	0.03	US03027XBM11	5.01	Apr 15, 2031	2.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	5426534.29	0.03	US969457CJ76	5.96	Mar 15, 2033	5.65
VAR ENERGI ASA 144A	Energy	Fixed Income	5418870.55	0.03	US92212WAG50	6.98	May 22, 2035	6.5
ALLY FINANCIAL INC	Banking	Fixed Income	5417622.21	0.03	US02005NBV10	6.42	Jul 26, 2035	6.18
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5415285.71	0.03	US929160BC27	7.03	Dec 01, 2034	5.35
EVERSOURCE ENERGY	Electric	Fixed Income	5415990.51	0.03	US30040WAU27	6.07	May 15, 2033	5.13
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5416784.28	0.03	US25245BAE74	7.33	Apr 15, 2035	5.63
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5414751.29	0.03	US80281LAY11	7.44	Sep 22, 2036	5.14
INGERSOLL RAND INC	Capital Goods	Fixed Income	5408501.01	0.03	US45687VAF31	6.73	Jun 15, 2034	5.45
KINDER MORGAN INC	Energy	Fixed Income	5409111.08	0.03	US49456BBC46	7.16	Jun 01, 2035	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5401546.71	0.03	US606822CD45	5.51	Jan 19, 2033	2.85
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5399765.71	0.03	US556079AD36	4.84	Mar 03, 2036	3.05
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5399822.14	0.03	US22534PAK93	6.75	Mar 11, 2034	5.37
REALTY INCOME CORPORATION	Reits	Fixed Income	5396817.46	0.03	US756109BP80	5.71	Oct 13, 2032	5.63
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5397680.93	0.03	US539830CA58	6.74	Feb 15, 2034	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5393681.66	0.03	US03027XCM02	7.17	Jan 31, 2035	5.4
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5394841.87	0.03	US526250AB16	4.48	Nov 02, 2030	3.42
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5390844.5	0.03	US962166BR41	5.19	Mar 15, 2032	7.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5391099.26	0.03	US89236TMT96	5.21	Oct 10, 2031	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5385513.39	0.03	US694308KJ55	5.73	Jan 15, 2033	6.15
NXP BV	Technology	Fixed Income	5381898.67	0.03	US62954HAJ77	5.7	Feb 15, 2032	2.65
ONEOK INC	Energy	Fixed Income	5380102.62	0.03	US682680BG78	5.57	Nov 15, 2032	6.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5378343.88	0.03	US89236TLM52	6.69	Jan 05, 2034	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	5378144.68	0.03	US756109AX24	4.69	Jan 15, 2031	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5376335.09	0.03	US86562MCJ71	5.44	Sep 17, 2031	2.22
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5365220.16	0.03	US94106LBP31	5.1	Mar 15, 2031	1.5
WESTPAC BANKING CORP	Banking	Fixed Income	5364065.64	0.03	US961214FP35	6.18	Nov 17, 2033	6.82
NRG ENERGY INC 144A	Electric	Fixed Income	5364098.3	0.03	US629377CT71	5.75	Mar 15, 2033	7.0
ENBRIDGE INC	Energy	Fixed Income	5361757.71	0.03	US29250NBY04	4.2	Nov 15, 2030	6.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5359775.27	0.03	US539830CM96	7.61	Aug 15, 2035	5.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5356615.14	0.03	US21987BBL18	6.89	Jan 13, 2035	6.33
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5343491.09	0.03	US478160BJ28	6.56	Dec 05, 2033	4.38
DUKE ENERGY CORP	Electric	Fixed Income	5340838.37	0.03	US26441CCE30	6.73	Jun 15, 2034	5.45
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5337727.85	0.03	US12636YAE23	6.68	May 21, 2034	5.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5334425.2	0.03	US771196CK61	4.64	Mar 08, 2031	4.91
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5331770.59	0.03	US718172DP15	5.08	Nov 01, 2031	4.75
DEVON FINANCING CO LLC	Energy	Fixed Income	5330390.45	0.03	US25179SAD27	4.86	Sep 30, 2031	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5331274.2	0.03	US842400HD82	5.1	Jun 01, 2031	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5324886.91	0.03	US035240AR13	4.49	Jan 23, 2031	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5325272.26	0.03	US502431AU32	6.72	Jun 01, 2034	5.35
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	5323373.68	0.03	US09951LAC72	6.13	Aug 04, 2033	5.95
T-MOBILE USA INC	Communications	Fixed Income	5321765.12	0.03	US87264ADX00	7.83	Nov 15, 2035	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5316276.09	0.03	US502431AT68	4.72	Jun 01, 2031	5.25
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5314384.52	0.03	US113004AA39	7.1	Apr 24, 2035	5.79
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5314720.12	0.03	US136375DC36	5.83	Aug 05, 2032	3.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5310429.87	0.03	US83368RBJ05	5.37	Jan 21, 2033	3.34
LENOVO GROUP LTD 144A	Technology	Fixed Income	5310805.92	0.03	US526250AE54	5.37	Jul 27, 2032	6.54
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5305428.44	0.03	US42218SAL25	6.73	Jun 15, 2034	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5301402.57	0.03	US02665WFL00	4.91	Jul 10, 2031	5.05
CROWN CASTLE INC	Communications	Fixed Income	5300268.66	0.03	US22822VBE02	6.55	Mar 01, 2034	5.8
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5299044.48	0.03	US833636AN33	6.1	Nov 07, 2033	6.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5296581.99	0.03	US370334DB73	7.2	Jan 30, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5292640.03	0.03	US26442CBQ69	7.34	Mar 15, 2035	5.25
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5292856.06	0.03	US27636AAB89	7.04	Jan 15, 2035	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5289073.4	0.03	US58933YBR53	5.83	Sep 15, 2032	4.55
PROLOGIS LP	Reits	Fixed Income	5281717.56	0.03	US74340XCJ81	6.75	Mar 15, 2034	5.0
BPCE SA MTN 144A	Banking	Fixed Income	5279959.03	0.03	US05578QAH65	5.4	Jan 14, 2037	3.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5280546.23	0.03	US91324PFP27	4.55	Jan 15, 2031	4.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5278708.18	0.03	US55608JBN72	5.98	Jun 15, 2034	5.89
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5278790.03	0.03	US74834LBD10	6.2	Nov 30, 2033	6.4
INTEL CORPORATION	Technology	Fixed Income	5277802.36	0.03	US458140AN04	6.08	Dec 15, 2032	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5276069.92	0.03	US539830BR92	5.68	Jun 15, 2032	3.9
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5268420.4	0.03	US045054AR41	6.33	Oct 15, 2033	5.95
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5268798.76	0.03	US71427QAB41	5.09	Apr 01, 2031	1.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5265095.72	0.03	US37045XFK72	7.17	Jul 15, 2035	6.15
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5266218.97	0.03	US059895AV49	5.24	Sep 23, 2036	3.47
AKER BP ASA 144A	Energy	Fixed Income	5262473.07	0.03	US00973RAN35	7.07	Oct 01, 2034	5.13
CHEVRON USA INC	Energy	Fixed Income	5262607.04	0.03	US166756BF23	7.49	Apr 15, 2035	4.98
CHEVRON USA INC	Energy	Fixed Income	5262625.38	0.03	US166756BL90	7.77	Oct 15, 2035	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5260536.23	0.03	US927804GK44	6.12	Apr 01, 2033	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5256568.8	0.03	US760759BC31	6.81	Apr 01, 2034	5.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5256972.71	0.03	US045054AQ67	6.02	May 30, 2033	5.55
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5257579.88	0.03	US136385BC44	7.03	Dec 15, 2034	5.4
PARAMOUNT GLOBAL	Communications	Fixed Income	5255301.44	0.03	US92556HAD98	5.55	May 19, 2032	4.2
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5254394.8	0.03	US98978VAV53	5.66	Nov 16, 2032	5.6
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5251932.53	0.03	US79588TAF75	6.46	Apr 15, 2034	6.88
ENBRIDGE INC NC9.75	Energy	Fixed Income	5243186.52	0.03	US29250NCF06	6.28	Jun 27, 2054	7.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5241860.29	0.03	US94106LCD91	5.43	Mar 15, 2032	4.8
MPLX LP	Energy	Fixed Income	5240487.39	0.03	US55336VCB45	5.97	Jan 15, 2033	5.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5240634.69	0.03	US04505AAA79	5.56	Aug 11, 2032	5.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5239443.45	0.03	US125523CZ18	7.81	Jan 15, 2036	5.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5237571.72	0.03	US377372AQ02	7.51	Apr 15, 2035	4.88
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5235852.04	0.03	US64105MAC55	6.78	Mar 12, 2034	4.88
XCEL ENERGY INC	Electric	Fixed Income	5232065.7	0.03	US98389BBB53	6.57	Mar 15, 2034	5.5
XCEL ENERGY INC	Electric	Fixed Income	5227968.79	0.03	US98389BBE92	7.25	Apr 15, 2035	5.6
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5228027.01	0.03	US961214FG36	5.65	Aug 10, 2033	5.41
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	5223369.26	0.03	US36143L2H78	5.55	Jan 06, 2032	2.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5220158.31	0.03	US032095AR24	7.24	Jan 15, 2035	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5220589.61	0.03	US808513BT10	5.61	Dec 01, 2031	1.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	5219094.57	0.03	US651639AZ99	6.01	Jul 15, 2032	2.6
AMEREN CORPORATION	Electric	Fixed Income	5219376.66	0.03	US023608AR31	7.29	Mar 15, 2035	5.38
SNAM SPA 144A	Natural Gas	Fixed Income	5217618.63	0.03	US83304JAB35	7.2	May 28, 2035	5.75
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5211173.16	0.03	US02665WGF23	5.61	Jul 09, 2032	5.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5212549.12	0.03	US89115A3G59	5.3	Jan 30, 2032	5.3
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5206237.88	0.03	US958667AE72	5.92	Apr 01, 2033	6.15
EXPAND ENERGY CORP	Energy	Fixed Income	5207396.69	0.03	US165167DH73	7.04	Jan 15, 2035	5.7
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5199384.54	0.03	US89157XAD30	7.14	Sep 10, 2034	4.72
AON CORP	Insurance	Fixed Income	5198140.7	0.03	US03740LAG77	5.98	Feb 28, 2033	5.35
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5196889.67	0.03	US48126PAA03	6.42	Apr 14, 2033	3.5
METLIFE INC	Insurance	Fixed Income	5196975.06	0.03	US59156RCN61	7.08	Dec 15, 2034	5.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5182062.74	0.03	US620076BT59	4.66	Nov 15, 2030	2.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5182256.8	0.03	US020002BK68	6.07	Mar 30, 2033	5.25
EATON CORPORATION	Capital Goods	Fixed Income	5182414.66	0.03	US278062AD69	5.98	Nov 02, 2032	4.0
EXELON CORPORATION	Electric	Fixed Income	5180806.21	0.03	US30161NBN03	6.66	Mar 15, 2034	5.45
NATIONAL GRID PLC	Electric	Fixed Income	5175913.0	0.03	US636274AF94	6.5	Jan 11, 2034	5.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	5169347.9	0.03	US595112BZ51	5.84	Feb 09, 2033	5.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5170018.52	0.03	US00846UAN19	4.97	Mar 12, 2031	2.3
FISERV INC	Technology	Fixed Income	5170145.36	0.03	US337738BL17	6.65	Mar 15, 2034	5.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5170925.96	0.03	US224044CU97	6.91	Sep 01, 2034	5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5166411.28	0.03	US09261BAD29	5.76	Jan 30, 2032	2.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5163137.11	0.03	US031162DJ62	6.19	Mar 01, 2033	4.2
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5163600.17	0.03	US013716AU93	6.39	Dec 15, 2033	6.13
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5158840.86	0.03	US29245JAN28	5.85	May 10, 2033	6.15
TRANSCANADA TRUST	Energy	Fixed Income	5157002.41	0.03	US89356BAG32	5.15	Mar 07, 2082	5.6
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5151964.05	0.03	US31620MBY12	5.55	Jul 15, 2032	5.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5152264.81	0.03	US378272BE79	4.95	Apr 27, 2031	2.85
AEP TEXAS INC	Electric	Fixed Income	5147001.3	0.03	US00108WAT71	6.59	May 15, 2034	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5143490.63	0.03	US842400HT35	5.55	Nov 01, 2032	5.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5141561.79	0.03	US12636YAJ10	7.97	Feb 09, 2036	5.0
CROWN CASTLE INC	Communications	Fixed Income	5142172.77	0.03	US22822VBC46	6.04	May 01, 2033	5.1
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5139373.0	0.03	US090572AQ17	5.58	Mar 15, 2032	3.7
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5134942.89	0.03	US581557BY05	7.33	May 30, 2035	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	5133983.62	0.03	US92345YAL02	7.32	Mar 15, 2035	5.25
S&P GLOBAL INC	Technology	Fixed Income	5131895.51	0.03	US78409VBQ68	6.38	Sep 15, 2033	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5118106.92	0.03	US126650DX53	4.5	Jan 30, 2031	5.25
VIDEOTRON LTD 144A	Communications	Fixed Income	5118721.7	0.03	US92660FAT12	7.04	Jan 15, 2035	5.7
XYLEM INC	Capital Goods	Fixed Income	5117317.01	0.03	US98419MAL46	4.87	Jan 30, 2031	2.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5113180.46	0.03	US693475BE43	5.59	Jun 06, 2033	4.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5111119.54	0.03	US487836AT55	4.56	Apr 01, 2031	7.45
SEMPRA	Natural Gas	Fixed Income	5109803.83	0.03	US816851BR98	6.21	Aug 01, 2033	5.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5105183.78	0.03	US632525BN08	6.68	Jan 10, 2034	4.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5105205.24	0.03	US191216DY38	7.09	Aug 14, 2034	4.65
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5102041.05	0.03	US055451BA54	6.06	Feb 28, 2033	4.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	5097810.27	0.03	US260543DC49	4.69	Nov 15, 2030	2.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5096676.91	0.03	US60687YDE68	6.57	May 26, 2035	5.58
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5097297.02	0.03	US277432AY69	6.55	Feb 20, 2034	5.63
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5090540.93	0.03	US340711BC39	7.29	Jul 15, 2035	5.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5086265.02	0.03	US925650AH69	5.06	Nov 15, 2031	5.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5086858.01	0.03	US21036PBL13	5.43	May 09, 2032	4.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5084986.1	0.03	US892938AA96	6.0	Mar 03, 2033	5.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5085089.6	0.03	US12636YAH53	4.71	Feb 09, 2031	4.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5082341.19	0.03	US0778FPAM16	6.63	Feb 15, 2034	5.2
KINDER MORGAN INC	Energy	Fixed Income	5083056.86	0.03	US49456BAV36	6.0	Feb 01, 2033	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5081241.85	0.03	US209111GA54	5.15	Jun 15, 2031	2.4
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5077020.06	0.03	US38143VAA70	6.48	Feb 15, 2034	6.34
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5072703.48	0.03	US09581JAR77	5.03	Jun 10, 2031	3.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5073875.62	0.03	US573284BA34	7.08	Dec 01, 2034	5.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5071044.19	0.03	US134429BQ17	7.46	Mar 23, 2035	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5071547.94	0.03	US341081GQ46	6.14	May 15, 2033	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5065595.71	0.03	US44891ADD63	4.76	Jun 24, 2031	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5059024.54	0.03	US459200BB69	5.75	Nov 29, 2032	5.88
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5060215.63	0.03	US37959GAD97	5.67	Jun 15, 2033	7.95
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5057736.79	0.03	US120568BF69	7.16	Sep 17, 2034	4.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5058191.53	0.03	US98956PAV40	5.47	Nov 24, 2031	2.6
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5058548.16	0.03	US904764BQ99	5.41	Aug 12, 2031	1.75
ENGIE SA 144A	Natural Gas	Fixed Income	5056010.4	0.03	US29286DAB10	6.69	Apr 10, 2034	5.63
PROLOGIS LP	Reits	Fixed Income	5053764.7	0.03	US74340XCH26	6.57	Jan 15, 2034	5.13
OMNICOM GROUP INC	Communications	Fixed Income	5051641.48	0.03	US681919BD76	5.24	Aug 01, 2031	2.6
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5049268.62	0.03	US76209PAD50	4.5	Jan 11, 2031	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5045805.48	0.03	US341081GL58	6.11	Apr 01, 2033	5.1
ONEOK INC	Energy	Fixed Income	5044919.27	0.03	US682680DC47	7.58	Oct 15, 2035	5.4
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5045405.76	0.03	US29390XAA28	6.72	Jun 15, 2034	5.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	5037160.33	0.03	US876030AL10	7.24	Mar 11, 2035	5.5
HESS CORP	Energy	Fixed Income	5037463.74	0.03	US023551AJ38	4.8	Aug 15, 2031	7.3
BOEING CO	Capital Goods	Fixed Income	5038013.87	0.03	US097023CJ22	7.05	May 01, 2034	3.6
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5038166.43	0.03	US303901BN18	6.28	Dec 07, 2033	6.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5032995.67	0.03	US89114TZJ41	5.46	Sep 10, 2031	2.0
ALLIANZ SE 144A	Insurance	Fixed Income	5023385.89	0.03	US018820AC48	5.93	Sep 06, 2053	6.35
AUTOZONE INC	Consumer Cyclical	Fixed Income	5021194.54	0.03	US053332BB79	5.66	Aug 01, 2032	4.75
PHILLIPS 66	Energy	Fixed Income	5019540.37	0.03	US718546AW42	4.76	Dec 15, 2030	2.15
EVERSOURCE ENERGY	Electric	Fixed Income	5020321.68	0.03	US30040WAZ14	6.7	Jul 15, 2034	5.95
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5016970.51	0.03	US85855CAE03	5.51	Sep 12, 2032	6.38
STATE STREET CORP	Banking	Fixed Income	5013612.13	0.03	US857477CX97	7.22	Feb 28, 2036	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5011221.61	0.03	US60687YBU29	5.39	Sep 13, 2031	2.56
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5008675.44	0.03	US00084DBF69	7.05	Dec 03, 2035	5.51
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5003747.27	0.03	US98956PBC59	7.21	Feb 19, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5004933.15	0.03	US00774MBH79	6.53	Jan 19, 2034	5.3
XCEL ENERGY INC	Electric	Fixed Income	4998709.31	0.03	US98388MAD92	5.45	Jun 01, 2032	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4999738.31	0.03	US828807EA11	7.66	Oct 01, 2035	5.13
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	4997466.76	0.03	US31488VAA52	7.12	Oct 03, 2034	5.0
ADOBE INC	Technology	Fixed Income	4993860.93	0.03	US00724PAG46	6.83	Apr 04, 2034	4.95
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4994314.08	0.03	US33939HAA77	5.01	Jun 30, 2031	3.36
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4992365.3	0.03	US641062BH63	6.11	Mar 14, 2033	4.85
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4993026.76	0.03	US02364WBK09	5.63	Jul 21, 2032	4.7
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4990784.21	0.03	US174610BG97	6.24	Apr 25, 2035	6.64
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4991203.73	0.03	US12572QAK13	5.76	Mar 15, 2032	2.65
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4991286.98	0.03	US67080LAD73	6.66	Apr 15, 2034	5.85
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4990037.92	0.03	US212015AV31	5.77	Apr 01, 2032	2.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4987750.7	0.03	US49177JAS15	5.48	May 22, 2032	4.85
EVERSOURCE ENERGY	Electric	Fixed Income	4984655.19	0.03	US30040WBA53	4.64	Apr 15, 2031	5.85
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4984726.28	0.03	US44107TBC99	7.33	Apr 15, 2035	5.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4977027.12	0.03	US12621EAM57	6.5	Jun 15, 2034	6.45
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4977566.23	0.03	US02344AAH14	7.27	Mar 17, 2035	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4975693.76	0.03	US25243YBH18	5.86	Jan 24, 2033	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	4974146.04	0.03	US036752AW30	5.73	Oct 15, 2032	5.5
CAMERON LNG LLC 144A	Energy	Fixed Income	4973313.47	0.03	US133434AA86	5.15	Jul 15, 2031	2.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4969673.01	0.03	US58769JAM99	6.37	Aug 03, 2033	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4965937.35	0.03	US05526DBX21	5.26	Oct 19, 2032	7.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4966031.72	0.03	US693475BS39	6.14	Aug 18, 2034	5.94
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4964144.72	0.03	US892356AB23	6.05	May 15, 2033	5.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4962264.28	0.03	US04636NAB91	5.12	May 28, 2031	2.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4960787.12	0.03	US03076CAP14	7.42	Apr 15, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	4960955.14	0.03	US20030NER89	5.44	May 15, 2032	4.95
HUMANA INC	Insurance	Fixed Income	4947309.76	0.03	US444859CD21	7.11	May 01, 2035	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4947554.95	0.03	US126650EJ50	5.74	Sep 15, 2032	5.0
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	4945838.48	0.03	US87088QAA22	6.63	Apr 05, 2035	5.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4946789.33	0.03	US11271LAK89	6.3	Jan 05, 2034	6.35
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4942553.44	0.03	US35805BAB45	4.91	Feb 16, 2031	2.38
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4941112.92	0.03	US21036PBP27	6.08	May 01, 2033	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4941295.95	0.03	US29379VCK70	4.55	Jan 15, 2031	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4936105.67	0.03	US58013MFS89	5.79	Sep 09, 2032	4.6
GLOBAL PAYMENTS INC	Technology	Fixed Income	4932119.91	0.03	US37940XAQ51	5.59	Aug 15, 2032	5.4
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4931733.89	0.03	US092914AA83	7.12	Dec 06, 2034	5.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4924984.14	0.03	US632525BS94	6.88	Jun 11, 2034	5.18
TARGA RESOURCES CORP	Energy	Fixed Income	4919241.93	0.03	US87612GAA94	6.13	Feb 01, 2033	4.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4919475.69	0.03	US06000BAC63	6.74	Jul 05, 2034	5.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4917748.82	0.03	US303901BL51	5.55	Aug 16, 2032	5.63
MPLX LP	Energy	Fixed Income	4913738.86	0.03	US55336VCA61	4.63	Feb 15, 2031	4.8
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4913858.77	0.03	US50222CAB63	6.73	Mar 28, 2034	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4913236.43	0.03	US459200KU40	5.7	Jul 27, 2032	4.4
KEYCORP MTN	Banking	Fixed Income	4899988.34	0.03	US49326EEN94	6.17	Jun 01, 2033	4.79
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4901027.81	0.03	US98422HAC07	5.15	Jul 14, 2031	2.88
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4899286.08	0.03	US69120VAZ40	4.48	Mar 15, 2031	6.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4894878.32	0.03	US760759BM13	7.36	Mar 15, 2035	5.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4894902.28	0.03	US80282KBL98	6.33	May 31, 2035	6.34
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4894923.53	0.03	US03073EAY14	7.28	Feb 15, 2035	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4892502.88	0.03	US744448DC22	7.56	Sep 15, 2035	5.15
NISOURCE INC	Natural Gas	Fixed Income	4892628.46	0.03	US65473PAQ81	6.73	Apr 01, 2034	5.35
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4885479.67	0.03	US69352PAT03	6.97	Sep 01, 2034	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4874414.83	0.03	US60687YDG17	6.68	Jul 10, 2035	5.59
MASTERCARD INC	Technology	Fixed Income	4872210.07	0.03	US57636QAX25	6.09	Mar 09, 2033	4.85
US BANCORP MTN	Banking	Fixed Income	4873111.56	0.03	US91159HJD35	5.57	Jan 27, 2033	2.68
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4871216.93	0.03	US87612EBS46	7.2	Sep 15, 2034	4.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4866693.27	0.03	US09062XAL73	7.17	May 15, 2035	5.75
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4867069.23	0.03	US26884TAZ57	6.99	Oct 30, 2034	5.2
KINDER MORGAN INC	Energy	Fixed Income	4868138.83	0.03	US49456BAG68	6.96	Dec 01, 2034	5.3
NSTAR ELECTRIC CO	Electric	Fixed Income	4865781.42	0.03	US67021CAW73	7.3	Mar 01, 2035	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4862221.31	0.03	US025816CX59	5.51	May 26, 2033	4.99
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4858241.07	0.03	US723787AR88	4.84	Jan 15, 2031	2.15
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4855802.69	0.03	US66980P2E88	5.05	Sep 04, 2031	4.63
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4853367.9	0.03	US50205MAJ80	7.27	Apr 02, 2035	5.88
AKER BP ASA 144A	Energy	Fixed Income	4851239.78	0.03	US00973RAJ23	4.6	Jan 15, 2031	4.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4848555.76	0.03	US35671DBJ37	6.9	Nov 14, 2034	5.4
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4846894.04	0.03	US032095AL53	5.43	Sep 15, 2031	2.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4844849.28	0.03	US65535HBA68	5.58	Jan 22, 2032	3.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4845086.97	0.03	US66980P2B40	6.09	May 03, 2033	4.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4838496.27	0.03	US581557BX22	5.49	May 30, 2032	4.95
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4837621.68	0.03	US45262BAH69	6.67	Jul 01, 2034	5.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4834995.25	0.03	US06417XAE13	5.71	Feb 02, 2032	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4836127.11	0.03	US718172DQ97	7.06	Nov 01, 2034	4.9
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4833943.45	0.03	US74834LBC37	5.13	Jun 30, 2031	2.8
CONOCOPHILLIPS CO	Energy	Fixed Income	4830978.22	0.03	US20826FBK12	5.26	Jan 15, 2032	4.85
PROGRESS ENERGY INC	Electric	Fixed Income	4827135.27	0.03	US743263AE50	4.45	Mar 01, 2031	7.75
VERALTO CORP	Capital Goods	Fixed Income	4824929.74	0.03	US92338CAF05	6.35	Sep 18, 2033	5.45
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4825923.93	0.03	US03718NAC02	6.43	May 02, 2034	6.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4823815.2	0.03	US882508CM42	7.38	May 23, 2035	5.1
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4818627.51	0.03	US29082HAE27	7.06	Feb 11, 2035	5.98
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4819290.84	0.03	US21871XAT63	6.57	Sep 15, 2054	6.38
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4816409.92	0.03	US01400EAE32	5.75	Dec 06, 2032	5.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4814646.54	0.03	US835495AS17	7.03	Sep 01, 2034	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4811891.8	0.03	US806605AG68	6.31	Dec 01, 2033	6.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4803610.13	0.03	US25243YBE86	5.91	Apr 29, 2032	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4801864.7	0.03	US02665WEZ05	6.67	Jan 10, 2034	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4802747.72	0.03	US136375DR05	7.24	Sep 18, 2034	4.38
AMEREN CORPORATION	Electric	Fixed Income	4797967.2	0.03	US023608AJ15	4.66	Jan 15, 2031	3.5
STATE STREET CORP	Banking	Fixed Income	4799002.09	0.03	US857477CA94	5.95	Jan 26, 2034	4.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4796485.11	0.03	US808513BG98	5.06	Mar 11, 2031	1.65
AGCO CORPORATION	Capital Goods	Fixed Income	4796959.05	0.03	US001084AS13	6.59	Mar 21, 2034	5.8
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	4797767.37	0.03	US476556DF91	7.21	Jan 15, 2035	5.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4794247.35	0.03	US94106BAG68	6.72	Mar 01, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4790596.79	0.03	US606822CG75	5.41	Apr 19, 2033	4.32
GEORGIA POWER COMPANY	Electric	Fixed Income	4790614.45	0.03	US373334KQ30	5.46	May 15, 2032	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4786492.32	0.03	US37045XFA90	6.93	Sep 06, 2034	5.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4781912.46	0.03	US50249AAM53	6.58	Mar 01, 2034	5.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4782213.81	0.03	US025676AQ00	7.21	Jul 15, 2035	6.0
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4782451.24	0.03	US438127AC63	5.69	Mar 10, 2032	2.97
PROLOGIS LP	Reits	Fixed Income	4782753.94	0.03	US74340XCN93	7.28	Jan 31, 2035	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4780903.34	0.03	US015271AY59	7.24	Mar 15, 2034	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4774793.35	0.03	US06406RCA32	6.98	Nov 20, 2035	5.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4776150.01	0.03	US92344GAM87	4.21	Dec 01, 2030	7.75
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	4767537.29	0.03	US44841SAC35	6.13	Nov 24, 2033	7.45
AT&T INC	Communications	Fixed Income	4764760.52	0.03	US00206RNB41	5.93	Nov 01, 2032	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	4762338.89	0.03	US10112RBE36	5.83	Apr 01, 2032	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4759653.42	0.03	US015271AV11	6.63	Feb 01, 2033	1.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4760678.86	0.03	US015271AW93	5.98	May 18, 2032	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4756504.71	0.03	US37045XFG60	5.36	Apr 04, 2032	5.63
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4756618.42	0.03	US78397DAD03	6.39	Oct 30, 2034	7.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4757727.88	0.03	US361841AR08	5.5	Jan 15, 2032	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4755308.69	0.03	US58769JAS69	6.65	Jan 11, 2034	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	4754398.51	0.03	US90353TAT79	4.64	Jan 15, 2031	4.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4754439.34	0.03	US98956PAZ53	7.03	Sep 15, 2034	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4752393.61	0.03	US06406RBP10	6.0	Feb 01, 2034	4.71
EVERSOURCE ENERGY	Electric	Fixed Income	4738683.43	0.03	US30040WAX65	6.45	Jan 01, 2034	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4737110.01	0.03	US68233JCZ57	7.35	Apr 01, 2035	5.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4734921.74	0.03	US665772CZ03	7.29	May 15, 2035	5.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4734128.27	0.03	US02666TAG22	6.53	Feb 01, 2034	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4729865.49	0.03	US03027XCH17	6.58	Feb 15, 2034	5.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4730373.89	0.03	US60687YCM93	5.62	Sep 13, 2033	5.67
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4728387.29	0.03	US94106BAF85	6.08	Jan 15, 2033	4.2
GEORGIA POWER COMPANY	Electric	Fixed Income	4725753.7	0.03	US373334LB51	7.28	Mar 15, 2035	5.2
CROWN CASTLE INC	Communications	Fixed Income	4719376.74	0.03	US22822VBG59	6.99	Sep 01, 2034	5.2
PACIFICORP	Electric	Fixed Income	4716103.68	0.03	US695114DC94	4.55	Feb 15, 2031	5.3
NETAPP INC	Technology	Fixed Income	4715432.43	0.03	US64110DAN49	7.22	Mar 17, 2035	5.7
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4715620.79	0.03	US20268JAS24	6.96	Dec 01, 2034	5.32
DT MIDSTREAM INC 144A	Energy	Fixed Income	4712949.51	0.03	US23345MAD92	6.94	Dec 15, 2034	5.8
HEALTHPEAK OP LLC	Reits	Fixed Income	4713032.32	0.03	US42250PAE34	5.79	Dec 15, 2032	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4710734.28	0.03	US760759BH28	6.52	Dec 15, 2033	5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4708380.66	0.03	US233853BF64	7.07	Jan 13, 2035	5.63
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4702786.36	0.03	US72650RBP64	6.9	Sep 15, 2034	5.7
WELLTOWER OP LLC	Reits	Fixed Income	4704191.58	0.03	US95040QAM69	5.05	Jun 01, 2031	2.8
STATE STREET CORP	Banking	Fixed Income	4701906.1	0.03	US857477BP72	4.98	Mar 03, 2031	2.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4701927.03	0.03	US25278XAR08	4.89	Mar 24, 2031	3.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4699495.06	0.03	US039482AD67	5.68	Mar 01, 2032	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4700107.51	0.03	US606822CR31	5.65	Sep 13, 2033	5.47
CUMMINS INC	Consumer Cyclical	Fixed Income	4700571.11	0.03	US231021AW65	6.67	Feb 20, 2034	5.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4697876.66	0.03	US191216DK34	5.01	Mar 05, 2031	2.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4698350.43	0.03	US74762EAL65	6.92	Aug 09, 2034	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4696053.07	0.03	US620076BW88	5.36	Jun 01, 2032	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	4696660.75	0.03	US747525BS17	6.04	May 20, 2033	5.4
D R HORTON INC	Consumer Cyclical	Fixed Income	4697142.02	0.03	US23331ABS78	7.16	Oct 15, 2034	5.0
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4697402.16	0.03	US984851AH89	5.38	Nov 14, 2032	7.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	4691811.89	0.03	US053332BK78	6.83	Jul 15, 2034	5.4
FEDEX CORP	Transportation	Fixed Income	4687844.39	0.03	US31428XCD66	5.07	May 15, 2031	2.4
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4683316.52	0.03	US256746AJ71	5.48	Dec 01, 2031	2.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4679702.0	0.03	US14448CAL81	4.86	Feb 15, 2031	2.7
ELECTRONIC ARTS INC	Communications	Fixed Income	4680358.33	0.03	US285512AE93	4.95	Feb 15, 2031	1.85
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	4678280.49	0.03	US14316JAA60	7.67	Sep 19, 2035	5.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4676927.82	0.03	US29366MAF59	6.7	Jun 01, 2034	5.45
DOMINION ENERGY INC	Electric	Fixed Income	4674158.9	0.03	US25746UDX46	7.27	Mar 15, 2035	5.45
BOEING CO	Capital Goods	Fixed Income	4670844.8	0.03	US097023CP81	7.75	Feb 01, 2035	3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4669416.44	0.03	US66815L2S71	4.78	May 28, 2031	5.16
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4669712.57	0.03	US30225VAS60	6.55	Feb 01, 2034	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4662790.0	0.03	US06406RBH93	5.58	Jun 13, 2033	4.29
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4658109.42	0.03	US37045VAH33	7.46	Apr 01, 2035	5.0
STATE STREET CORP	Banking	Fixed Income	4655908.43	0.03	US857477BV41	5.73	Aug 04, 2033	4.16
REALTY INCOME CORPORATION	Reits	Fixed Income	4653190.4	0.03	US756109CT93	7.44	Apr 15, 2035	5.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	4653799.31	0.03	US969457CS75	7.65	Sep 30, 2035	5.3
LEIDOS INC	Technology	Fixed Income	4651137.99	0.03	US52532XAJ46	5.95	Mar 15, 2033	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4649934.37	0.03	US210518DU76	6.1	May 15, 2033	4.63
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	4650200.94	0.03	US973244AA44	5.26	May 13, 2032	5.85
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4650573.29	0.03	US171873AB83	6.38	Mar 25, 2034	7.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4648387.88	0.03	US369550BR84	7.64	Aug 15, 2035	4.95
VERISIGN INC	Technology	Fixed Income	4644179.34	0.03	US92343EAM49	5.1	Jun 15, 2031	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	4645080.68	0.03	US036752BJ10	5.82	Sep 15, 2032	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4643140.15	0.03	US459200KY61	6.03	Feb 06, 2033	4.75
CROWN CASTLE INC	Communications	Fixed Income	4643376.97	0.03	US22822VAY74	5.21	Jul 15, 2031	2.5
CF INDUSTRIES INC	Basic Industry	Fixed Income	4641137.23	0.03	US12527GAF00	6.78	Mar 15, 2034	5.15
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4639628.17	0.03	US976826BQ93	5.88	Sep 01, 2032	3.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4630984.53	0.03	US62878U2E13	5.61	Jan 08, 2032	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4625966.21	0.03	US89236TNT87	5.83	Sep 03, 2032	4.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	4622580.29	0.03	US37940XAH52	5.4	Nov 15, 2031	2.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4622942.39	0.03	US05635JAB61	6.09	Jun 15, 2033	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4620771.49	0.03	US126650CM08	7.51	Jul 20, 2035	4.88
WELLTOWER OP LLC	Reits	Fixed Income	4619447.91	0.03	US95040QAR56	5.69	Jun 15, 2032	3.85
EBAY INC	Consumer Cyclical	Fixed Income	4617610.98	0.03	US278642AY97	5.02	May 10, 2031	2.6
APPLOVIN CORP	Communications	Fixed Income	4618193.95	0.03	US03831WAC29	5.06	Dec 01, 2031	5.38
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4612344.85	0.03	US04685A4D06	5.08	Nov 13, 2031	5.32
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4612478.03	0.03	US00217GAB95	5.62	Mar 01, 2032	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4612595.35	0.03	US742718GG89	6.81	Jan 29, 2034	4.55
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4613328.26	0.03	US22534PAG81	6.22	Jul 05, 2033	5.51
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4610519.23	0.03	US573874AJ32	4.97	Apr 15, 2031	2.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4608901.05	0.03	US256677AL96	5.72	Nov 01, 2032	5.0
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4602354.13	0.03	US00188LAA52	7.05	Sep 16, 2034	5.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	4601900.25	0.03	US260543DJ91	6.63	Feb 15, 2034	5.15
PROLOGIS LP	Reits	Fixed Income	4600272.98	0.03	US74340XCB55	5.68	Jan 15, 2032	2.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4595906.62	0.03	US74153WCX56	7.38	May 28, 2035	5.35
NGPL PIPECO LLC 144A	Energy	Fixed Income	4596969.52	0.03	US62928CAA09	5.1	Jul 15, 2031	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4591133.67	0.03	US47837RAE09	5.82	Dec 01, 2032	4.9
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4579814.59	0.03	US863667BF72	7.16	Sep 11, 2034	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4580118.47	0.03	US13645RBK95	7.39	Mar 30, 2035	5.2
BROWN & BROWN INC	Insurance	Fixed Income	4575198.81	0.03	US115236AC57	4.98	Mar 15, 2031	2.38
NUTRIEN LTD	Basic Industry	Fixed Income	4567696.35	0.03	US67077MBF41	5.35	Mar 12, 2032	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4565198.29	0.03	US05565ECS28	4.93	Aug 13, 2031	4.85
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4562053.4	0.03	US314890AD60	5.4	Apr 20, 2032	4.65
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4558516.5	0.03	US26969PAB40	5.18	Jul 01, 2031	2.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4542379.77	0.03	US29364WBP23	7.04	Sep 15, 2034	5.15
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4535411.93	0.03	US253393AF94	5.51	Jan 15, 2032	3.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4536247.61	0.03	US059895AX05	6.34	Sep 21, 2033	5.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4536338.64	0.03	US026874DX22	7.24	May 07, 2035	5.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4527272.35	0.03	US76720AAN63	6.06	Mar 09, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4526262.07	0.03	US694308KG17	5.34	Jun 15, 2032	5.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4524766.46	0.03	US34964CAH97	5.97	Jun 01, 2033	5.88
MASTERCARD INC	Technology	Fixed Income	4523124.84	0.03	US57636QAU85	5.57	Nov 18, 2031	2.0
OVINTIV INC	Energy	Fixed Income	4521450.12	0.03	US69047QAC69	6.01	Jul 15, 2033	6.25
PHILLIPS 66 CO	Energy	Fixed Income	4518131.26	0.03	US718547AY80	7.39	Mar 15, 2035	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	4518263.03	0.03	US04686JAG67	6.41	Jan 15, 2034	5.88
ABN AMRO BANK NV 144A	Banking	Fixed Income	4516880.33	0.03	US00084DAV29	5.64	Mar 13, 2037	3.32
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4513197.23	0.03	US65535HBK41	5.83	Jan 18, 2033	6.18
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4511062.66	0.03	US609207BB05	5.71	Mar 17, 2032	3.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4511423.3	0.03	US46128MAT80	6.45	Feb 26, 2034	6.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4508465.44	0.03	US29364WBA53	6.27	Mar 15, 2033	4.0
AON NORTH AMERICA INC	Insurance	Fixed Income	4506480.22	0.03	US03740MAC47	4.58	Mar 01, 2031	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4503945.16	0.03	US29736RAT77	6.17	May 15, 2033	4.65
SABRA HEALTH CARE LP	Reits	Fixed Income	4502062.71	0.03	US78574MAA18	5.39	Dec 01, 2031	3.2
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4500512.04	0.03	US83272YAB83	7.13	Jan 15, 2035	5.42
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4499632.82	0.03	US29287TAB52	6.35	Apr 17, 2034	6.38
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4485383.93	0.03	US04010LBC63	5.35	Nov 15, 2031	3.2
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4485475.16	0.03	US69351UBC62	6.71	Feb 15, 2034	4.85
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4480316.91	0.03	US744320BH48	4.26	Oct 01, 2050	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4480330.33	0.03	US015271AU38	4.39	Dec 15, 2030	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4477466.21	0.03	US059165ET34	7.29	Jun 01, 2035	5.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4473401.41	0.03	US21871XAR08	6.23	Sep 15, 2033	6.05
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4470993.94	0.03	US040555DH45	6.84	Aug 15, 2034	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4466923.01	0.03	US571748BU59	6.35	Sep 15, 2033	5.4
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4459773.05	0.03	US833794AB68	5.01	Apr 16, 2031	2.72
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4456755.26	0.03	US210518DZ63	7.29	May 15, 2035	5.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4455286.09	0.03	US59217GET22	5.66	Jan 11, 2032	2.4
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4452921.88	0.03	US759351AS87	6.9	Sep 15, 2034	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4451200.66	0.03	US842434DC38	7.31	Jun 15, 2035	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	4449907.64	0.03	US260543DG52	5.85	Mar 15, 2033	6.3
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4446987.76	0.03	US01748TAC53	5.46	Jul 01, 2032	5.41
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4448143.64	0.03	US009158BJ41	4.59	Feb 08, 2031	4.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4442142.12	0.03	US461070AX26	7.29	Jun 29, 2035	5.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4442212.02	0.03	US224044CF21	7.25	Feb 01, 2035	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4442978.55	0.03	US015271AR09	5.16	Aug 15, 2031	3.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4439402.3	0.03	US50249AAL70	5.97	May 15, 2033	5.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	4433946.04	0.03	US70450YAT01	7.41	Apr 01, 2035	5.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4431621.72	0.03	US30225VAV99	5.98	Jan 15, 2033	4.95
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4427317.29	0.03	US84055BAA17	5.55	Apr 14, 2032	4.35
KINDER MORGAN INC	Energy	Fixed Income	4427850.6	0.03	US49456BAR24	4.96	Feb 15, 2031	2.0
ERP OPERATING LP	Reits	Fixed Income	4425698.41	0.03	US26884ABN28	5.36	Aug 01, 2031	1.85
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4424578.22	0.03	US539830CD97	7.05	Aug 15, 2034	4.8
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4423046.2	0.03	US120568BR08	7.55	Aug 04, 2035	5.15
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4418345.9	0.03	US07586PAA93	5.46	Oct 14, 2031	2.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4419428.77	0.03	US637432PA73	5.69	Jan 15, 2033	5.8
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4416640.88	0.03	US78355HKY44	6.17	Dec 01, 2033	6.6
METLIFE INC	Insurance	Fixed Income	4417369.92	0.03	US59156RAE80	5.72	Dec 15, 2032	6.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4414949.81	0.03	US86563VCB36	7.43	Mar 13, 2035	5.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4413143.56	0.03	US06418GAN79	5.09	Nov 10, 2032	4.74
GERDAU TRADE INC	Basic Industry	Fixed Income	4411090.14	0.03	US37373WAE03	7.22	Jun 09, 2035	5.75
HUMANA INC	Insurance	Fixed Income	4406558.25	0.03	US444859BR26	5.75	Feb 03, 2032	2.15
REALTY INCOME CORPORATION	Reits	Fixed Income	4405909.74	0.03	US756109BL76	6.27	Dec 15, 2032	2.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4404567.92	0.03	US655844CK21	5.08	May 15, 2031	2.3
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4401687.11	0.03	US120568BN93	4.87	Apr 21, 2031	3.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	4395677.92	0.03	US29446MAN20	7.4	Jun 03, 2035	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4391333.89	0.03	US74456QCS30	7.0	Aug 01, 2034	4.85
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4388177.9	0.03	US70470BAA70	7.1	May 15, 2035	6.01
ONEOK INC	Energy	Fixed Income	4381726.65	0.03	US682680BE21	4.31	Jan 15, 2031	6.35
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	4382078.82	0.03	US46590XAM83	4.7	Dec 01, 2031	3.75
HESS CORPORATION	Energy	Fixed Income	4378230.73	0.03	US023551AM66	5.87	Mar 15, 2033	7.13
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4378528.36	0.03	US233853AH30	5.57	Dec 14, 2031	2.5
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4378723.1	0.03	US09951LAD55	7.23	Apr 15, 2035	5.95
OVINTIV INC	Energy	Fixed Income	4377011.05	0.03	US292505AD65	6.72	Aug 15, 2034	6.5
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4377663.82	0.03	US00914AAX00	4.84	Jul 15, 2031	5.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	4375152.84	0.03	US55261FAT12	4.53	Mar 13, 2032	6.08
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4376112.62	0.03	US858119BS89	7.24	May 15, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4368863.96	0.03	US571748BN17	4.67	Nov 15, 2030	2.25
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4367168.92	0.03	US66573RAA68	5.96	Apr 11, 2033	6.13
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4362107.92	0.03	US29736RAV24	6.67	Feb 14, 2034	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4360317.8	0.03	US713448FA19	5.06	Feb 25, 2031	1.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4360882.45	0.03	US927804GT52	7.35	Mar 15, 2035	5.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4356982.6	0.03	US361841AQ25	4.6	Jan 15, 2031	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4357739.15	0.03	US63111XAD30	4.91	Jan 15, 2031	1.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4353603.99	0.03	US539830CG29	5.2	Dec 15, 2031	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4353638.48	0.03	US86562MDD92	6.2	Jul 13, 2033	5.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4354194.29	0.03	US86562MDZ05	5.56	Jul 08, 2033	4.95
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4354235.63	0.03	US866677AE75	5.18	Jul 15, 2031	2.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4352999.18	0.03	US189054AZ21	5.44	May 01, 2032	4.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4350009.37	0.03	US89115KAJ97	7.85	Oct 15, 2035	4.93
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4342109.27	0.03	US02665WFU09	5.09	Oct 23, 2031	4.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4337955.7	0.03	US875127BN13	7.31	Mar 01, 2035	5.15
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4332824.66	0.03	US46115HBQ92	5.63	Jun 01, 2032	4.2
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4330547.82	0.03	US01609WAR34	7.18	Nov 28, 2034	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4328395.1	0.03	US606822CB88	5.39	Oct 13, 2032	2.49
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4325064.64	0.03	US49327V2C76	5.71	Aug 08, 2032	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4322043.56	0.03	US25156PAD50	5.05	Jun 01, 2032	9.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4322527.28	0.03	US03027XBS80	5.41	Sep 15, 2031	2.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4312735.76	0.03	US045054AP84	5.3	Aug 12, 2031	2.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4300192.06	0.03	US744448CV12	5.22	Jun 15, 2031	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4293043.97	0.03	US24422EVS52	5.23	Jun 17, 2031	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4293687.76	0.03	US15189XBF42	7.34	Mar 01, 2035	5.05
ALBEMARLE CORP	Basic Industry	Fixed Income	4288960.94	0.03	US012653AE17	5.44	Jun 01, 2032	5.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4283318.16	0.03	US42225UAH77	5.03	Mar 15, 2031	2.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4279031.88	0.03	US009158BF29	6.09	Mar 03, 2033	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4276741.9	0.03	US713448FY94	6.98	Jul 17, 2034	4.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4267773.81	0.03	US00914AAS15	5.56	Jan 15, 2032	2.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	4266849.27	0.03	US096630AK44	6.81	Aug 01, 2034	5.63
CUMMINS INC	Consumer Cyclical	Fixed Income	4263061.56	0.03	US231021AZ96	4.6	Feb 15, 2031	4.7
CSX CORP	Transportation	Fixed Income	4261731.67	0.03	US126408HW63	6.4	Nov 15, 2033	5.2
HF SINCLAIR CORP	Energy	Fixed Income	4262107.94	0.03	US403949AR17	4.45	Jan 15, 2031	5.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4256913.99	0.03	US268317AZ75	6.48	Apr 22, 2034	5.95
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4251849.68	0.03	US37959GAB32	5.04	Jun 15, 2031	3.13
T-MOBILE USA INC	Communications	Fixed Income	4250889.05	0.03	US87264ADW27	6.09	Jan 15, 2033	4.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4246515.21	0.03	US26444HAQ48	6.26	Nov 15, 2033	5.88
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4247097.66	0.03	US845011AE58	5.52	Mar 15, 2032	4.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4247215.85	0.03	US141781BW32	5.68	Jun 22, 2032	4.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4245833.07	0.03	US656029AH80	5.48	Sep 22, 2031	2.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	4244098.07	0.03	US036752AT01	5.57	May 15, 2032	4.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4241984.11	0.03	US760759AZ35	5.86	Feb 15, 2032	1.75
OMNICOM GROUP INC	Communications	Fixed Income	4236208.66	0.03	US681919BG08	6.96	Nov 01, 2034	5.3
DUKE ENERGY CORP	Electric	Fixed Income	4234899.85	0.03	US26441CBZ77	6.28	Sep 15, 2033	5.75
AUTONATION INC	Consumer Cyclical	Fixed Income	4233145.46	0.03	US05329RAA14	5.52	Mar 01, 2032	3.85
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4229443.64	0.03	US438516CZ71	5.32	Feb 01, 2032	4.75
SUNCOR ENERGY INC.	Energy	Fixed Income	4227010.19	0.03	US867229AC03	5.1	Feb 01, 2032	7.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4224203.5	0.03	US03027XBW92	5.52	Mar 15, 2032	4.05
CSX CORP	Transportation	Fixed Income	4219035.72	0.03	US126408HZ94	7.45	Jun 15, 2035	5.05
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4216394.76	0.03	US03769MAA45	6.16	Nov 15, 2033	6.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4214786.2	0.03	US824348BT26	5.02	Sep 01, 2031	4.8
HP INC	Technology	Fixed Income	4211043.31	0.03	US40434LAL99	5.58	Apr 15, 2032	4.2
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4211062.18	0.03	US832696AM09	7.62	Mar 15, 2035	4.25
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4199232.94	0.03	US68902VAR87	5.07	Nov 19, 2031	5.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4198835.27	0.03	US115637AU43	6.21	Apr 15, 2033	4.75
OVINTIV INC	Energy	Fixed Income	4196319.87	0.03	US012873AK13	4.82	Nov 01, 2031	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4197455.13	0.03	US209111GF42	6.65	Mar 15, 2034	5.5
3M CO	Capital Goods	Fixed Income	4194439.23	0.03	US88579YBR18	7.36	Mar 15, 2035	5.15
ECOLAB INC	Basic Industry	Fixed Income	4195374.29	0.03	US278865BM17	5.75	Feb 01, 2032	2.13
WP CAREY INC	Reits	Fixed Income	4191969.6	0.03	US92936UAJ88	5.69	Feb 01, 2032	2.45
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4189151.01	0.03	US034863BA77	4.91	Mar 17, 2031	2.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4185410.24	0.03	US210385AC48	5.9	Mar 01, 2033	5.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4184001.01	0.03	US65535HBP38	6.14	Jul 12, 2033	6.09
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4184007.14	0.03	US49271VAV27	6.68	Mar 15, 2034	5.3
PUGET ENERGY INC	Electric	Fixed Income	4181136.61	0.03	US745310AQ54	7.2	Mar 15, 2035	5.72
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4181892.53	0.03	US025537BA89	6.6	Dec 15, 2054	6.95
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4180375.84	0.02	US50066AAR41	5.31	Jul 13, 2031	2.0
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4177470.42	0.02	US36830BAB18	4.9	Mar 18, 2031	2.98
QORVO INC 144A	Technology	Fixed Income	4177996.76	0.02	US74736KAJ07	4.79	Apr 01, 2031	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4171432.87	0.02	US68233JCK88	5.81	Sep 15, 2032	4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4167699.11	0.02	US928668BX96	6.24	Sep 12, 2033	5.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4162621.39	0.02	US883556CU41	5.79	Nov 21, 2032	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4161612.86	0.02	US742718GN31	7.53	May 01, 2035	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4154290.05	0.02	US842400JE48	4.69	Jun 01, 2031	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4150839.08	0.02	US718172CS62	4.7	Nov 01, 2030	1.75
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4151548.08	0.02	US43990FAA66	6.69	Nov 15, 2034	6.2
EVERSOURCE ENERGY	Electric	Fixed Income	4147500.27	0.02	US30040WAP32	5.6	Mar 01, 2032	3.38
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4148655.16	0.02	US020002AS04	7.28	May 09, 2035	5.55
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4144312.03	0.02	US76209PAF09	5.18	Dec 06, 2031	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4143233.32	0.02	US015271BA64	7.52	Apr 15, 2035	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	4140054.57	0.02	US02005NCA63	5.41	Jul 31, 2033	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4140358.7	0.02	US742718GL74	7.21	Oct 24, 2034	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4138200.15	0.02	US24422EWL90	5.92	Sep 15, 2032	4.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4135769.44	0.02	US59217GGU76	4.91	Jan 07, 2031	1.55
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4134398.36	0.02	US78081BAN38	5.4	Sep 02, 2031	2.15
ALABAMA POWER COMPANY	Electric	Fixed Income	4133707.45	0.02	US010392FX19	5.69	Mar 15, 2032	3.05
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4131468.26	0.02	US31847RAH57	5.31	Aug 15, 2031	2.4
PECO ENERGY CO	Electric	Fixed Income	4127697.06	0.02	US693304BH96	7.73	Sep 15, 2035	4.88
ING GROEP NV	Banking	Fixed Income	4128015.0	0.02	US456837AW39	5.02	Apr 01, 2032	2.73
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4125627.35	0.02	US03040WBD65	6.69	Mar 01, 2034	5.15
EL PASO CORPORATION MTN	Energy	Fixed Income	4126690.55	0.02	US28368EAD85	4.71	Aug 01, 2031	7.8
MSCI INC 144A	Technology	Fixed Income	4122767.33	0.02	US55354GAQ38	6.25	Aug 15, 2033	3.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4122133.52	0.02	US032095AQ41	6.76	Apr 05, 2034	5.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4120027.1	0.02	US00131LAP04	6.14	Apr 04, 2033	4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4115945.85	0.02	US744533BR07	7.18	Jan 15, 2035	5.2
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4112626.71	0.02	US834423AF20	6.6	Jun 04, 2034	5.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4111686.19	0.02	US04685A3Z27	4.85	Jul 11, 2031	5.53
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4109331.08	0.02	US927804GR96	6.99	Aug 15, 2034	5.05
WELLS FARGO & COMPANY	Banking	Fixed Income	4103994.27	0.02	US949746JM44	7.29	Feb 07, 2035	5.38
LEIDOS INC	Technology	Fixed Income	4104825.53	0.02	US52532XAH89	4.92	Feb 15, 2031	2.3
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4102634.75	0.02	US11259NAA28	5.97	Jun 14, 2033	6.09
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4101943.63	0.02	US169905AH91	6.74	Aug 01, 2034	5.85
VERISK ANALYTICS INC	Technology	Fixed Income	4092321.25	0.02	US92345YAJ55	6.75	Jun 05, 2034	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4092874.61	0.02	US74460WAE75	5.04	May 01, 2031	2.3
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4085627.74	0.02	US00914AAK88	4.6	Dec 01, 2030	3.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	4086390.32	0.02	US23338VAS51	6.09	Apr 01, 2033	5.2
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	4082617.58	0.02	US25468PBW59	5.2	Mar 01, 2032	7.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4079032.97	0.02	US2027A0KF56	5.49	Sep 15, 2031	1.88
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4073094.45	0.02	US694476AA03	6.24	Sep 15, 2033	6.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4067867.56	0.02	US828807DT11	5.65	Feb 01, 2032	2.65
TD SYNNEX CORP	Technology	Fixed Income	4065393.58	0.02	US87162WAL46	6.59	Apr 12, 2034	6.1
NXP BV	Technology	Fixed Income	4062295.33	0.02	US62954HBH03	7.55	Aug 19, 2035	5.25
EXELON CORPORATION	Electric	Fixed Income	4060402.1	0.02	US30161NAC56	7.35	Jun 15, 2035	5.63
EIDP INC	Basic Industry	Fixed Income	4059920.23	0.02	US263534CR89	6.13	May 15, 2033	4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4056741.42	0.02	US233853BJ86	5.83	Oct 12, 2032	5.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	4054914.25	0.02	US23345MAC10	5.56	Apr 15, 2032	4.3
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4049310.91	0.02	US754730AJ81	7.7	Sep 11, 2035	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4047985.76	0.02	US655844CM86	5.7	Mar 15, 2032	3.0
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4045421.0	0.02	US85917PAA57	4.93	Mar 15, 2031	2.7
QUALCOMM INCORPORATED	Technology	Fixed Income	4046456.47	0.02	US747525BW29	7.4	May 20, 2035	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	4044361.14	0.02	US67077MBD92	6.76	Jun 21, 2034	5.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4040543.0	0.02	US11271LAN29	6.74	Jan 15, 2055	6.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4040614.13	0.02	US674599DE26	4.81	Sep 15, 2031	7.88
ATHENE HOLDING LTD	Insurance	Fixed Income	4036086.11	0.02	US04686JAM36	6.81	Jun 28, 2055	6.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4030379.35	0.02	US30225VAR87	4.39	Jan 15, 2031	5.9
NETAPP INC	Technology	Fixed Income	4030444.52	0.02	US64110DAM65	5.33	Mar 17, 2032	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4028965.76	0.02	US760759BA74	6.62	Mar 15, 2033	2.38
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4025849.07	0.02	US83192PAD06	6.68	Mar 20, 2034	5.4
CAMERON LNG LLC 144A	Energy	Fixed Income	4019170.56	0.02	US133434AB69	7.68	Jan 15, 2035	3.3
NSTAR ELECTRIC CO	Electric	Fixed Income	4019727.1	0.02	US67021CAV90	6.71	Jun 01, 2034	5.4
BROWN & BROWN INC	Insurance	Fixed Income	4014088.2	0.02	US115236AG61	6.67	Jun 11, 2034	5.65
HEICO CORP	Capital Goods	Fixed Income	4013417.02	0.02	US422806AB58	6.24	Aug 01, 2033	5.35
PRIMERICA INC	Insurance	Fixed Income	4011057.66	0.02	US74164MAB46	5.42	Nov 19, 2031	2.8
BROWN & BROWN INC	Insurance	Fixed Income	4011792.47	0.02	US115236AE14	5.5	Mar 17, 2032	4.2
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4009109.37	0.02	US858119BQ24	6.91	Aug 15, 2034	5.38
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4007255.65	0.02	US581557BU82	6.24	Jul 15, 2033	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4004566.64	0.02	US74456QCJ31	5.68	Mar 15, 2032	3.1
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4000294.39	0.02	US828807DU83	5.97	Mar 08, 2033	5.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4001113.59	0.02	US828807DQ71	5.68	Jan 15, 2032	2.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	3996993.89	0.02	US29278GBH02	7.72	Sep 30, 2035	5.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3992057.32	0.02	US49338LAG86	7.17	Oct 15, 2034	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3987773.8	0.02	US882508CH56	6.7	Feb 08, 2034	4.85
ENBRIDGE INC	Energy	Fixed Income	3988344.92	0.02	US29250NBP96	5.41	Jan 15, 2083	7.63
PECO ENERGY CO	Electric	Fixed Income	3986617.6	0.02	US693304BF31	6.2	Jun 15, 2033	4.9
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3980477.05	0.02	US872652AA01	6.54	Mar 05, 2034	5.88
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3976247.78	0.02	US31959XAF06	6.93	Mar 12, 2040	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3969617.99	0.02	US15189XBB38	6.13	Apr 01, 2033	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3966588.06	0.02	US744538AF64	6.41	Oct 01, 2033	5.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3957932.92	0.02	US233853AW07	6.52	Jan 18, 2034	5.38
BANK OF NOVA SCOTIA	Banking	Fixed Income	3958248.1	0.02	US0641594B99	5.33	Aug 01, 2031	2.15
SEMPRA (30NC10)	Natural Gas	Fixed Income	3952587.59	0.02	US816851BV01	6.92	Apr 01, 2055	6.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3952785.95	0.02	US828807DM67	4.89	Feb 01, 2031	2.2
KLA CORP	Technology	Fixed Income	3953052.62	0.02	US482480AP59	6.71	Feb 01, 2034	4.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	3946825.09	0.02	US45687VAE65	4.75	Jun 15, 2031	5.31
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3945502.1	0.02	US89681LAA08	5.66	Mar 15, 2032	3.25
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	3941695.47	0.02	US03965TAC71	5.08	Jan 29, 2032	6.38
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3942028.88	0.02	US666807CP51	7.44	Jul 15, 2035	5.25
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3942541.26	0.02	US86564CAC47	4.61	Apr 15, 2081	3.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3939284.83	0.02	US09261BAA89	5.12	Mar 30, 2031	1.6
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3936361.21	0.02	US571903BH57	7.01	Oct 15, 2033	2.75
NATWEST GROUP PLC	Banking	Fixed Income	3932626.51	0.02	US639057AB46	4.59	Nov 28, 2035	3.03
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3927411.27	0.02	US845743BY82	7.21	May 15, 2035	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3921504.06	0.02	US842434DB54	7.03	Sep 01, 2034	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3918219.34	0.02	US928668CS92	7.21	Mar 27, 2035	5.8
EIDP INC	Basic Industry	Fixed Income	3916619.7	0.02	US263534CS62	5.42	May 15, 2032	5.13
KILROY REALTY LP	Reits	Fixed Income	3917891.07	0.02	US49427RAQ56	6.26	Nov 15, 2032	2.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3911771.57	0.02	US637432MS19	5.85	Nov 01, 2032	4.02
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3910201.34	0.02	US26442CBM55	6.63	Jan 15, 2034	4.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3910272.98	0.02	US50077LAL09	7.47	Jul 15, 2035	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3909627.86	0.02	US446150BF05	6.69	Nov 18, 2039	6.14
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3909718.23	0.02	US571676AC90	7.12	Apr 01, 2034	3.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3909719.03	0.02	US8426EPAF56	5.62	Sep 15, 2032	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3907446.82	0.02	US65535HCB33	7.42	Jun 29, 2035	5.49
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3903589.74	0.02	US925650AF04	6.63	Apr 01, 2034	5.75
HP INC	Technology	Fixed Income	3903064.58	0.02	US40434LAS43	7.03	Apr 25, 2035	6.1
CNA FINANCIAL CORP	Insurance	Fixed Income	3900759.77	0.02	US126117AX87	6.08	Jun 15, 2033	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	3899455.54	0.02	US969457BM15	5.06	Mar 15, 2032	8.75
ENTERGY CORPORATION	Electric	Fixed Income	3895798.88	0.02	US29364GAP81	5.15	Jun 15, 2031	2.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3896073.06	0.02	US29670GAF90	5.03	May 01, 2031	2.4
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3891942.09	0.02	US29452EAC57	5.81	Jan 11, 2033	5.59
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3888832.55	0.02	US114259AX24	6.16	Sep 15, 2033	6.39
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3886419.83	0.02	US681936BM17	4.73	Feb 01, 2031	3.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3886607.71	0.02	US74368CCB81	5.24	Jan 14, 2032	5.43
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3887151.94	0.02	US071813CB37	5.11	Apr 01, 2031	1.73
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3884237.91	0.02	US04685A2R10	4.65	Nov 19, 2030	2.55
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3877955.37	0.02	US855244BM06	7.26	May 15, 2035	5.4
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3873571.84	0.02	US38239EAC66	7.11	Oct 07, 2034	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3873918.8	0.02	US293791AF64	5.86	Mar 01, 2033	6.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3872177.94	0.02	US44107TBA34	5.48	Dec 15, 2031	2.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3865464.82	0.02	US64952WEG42	5.37	Aug 01, 2031	1.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3862597.61	0.02	US74460WAG24	6.29	Aug 01, 2033	5.1
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3859187.12	0.02	US00846UAR23	7.13	Sep 09, 2034	4.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3856609.5	0.02	US50155QAL41	5.36	Oct 15, 2031	3.15
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3856666.49	0.02	US50077LBN55	7.28	Mar 15, 2035	5.4
VENTAS REALTY LP	Reits	Fixed Income	3855510.42	0.02	US92277GBA40	7.23	Jan 15, 2035	5.0
HEALTHPEAK OP LLC	Reits	Fixed Income	3853953.83	0.02	US42250GAA13	7.21	Feb 15, 2035	5.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3852843.94	0.02	US30225VAU17	7.34	Jun 15, 2035	5.4
VODAFONE GROUP PLC	Communications	Fixed Income	3849757.26	0.02	US92857WAB63	5.69	Nov 30, 2032	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3850364.75	0.02	US86562MDT45	5.24	Jan 15, 2032	5.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3850477.73	0.02	US438516CR55	5.0	Sep 01, 2031	4.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3851068.87	0.02	US36266GAB32	4.52	Jan 15, 2031	4.8
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3851212.38	0.02	US480914AA80	5.4	Oct 24, 2032	6.88
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3849438.4	0.02	US37331NAT81	5.54	Jun 30, 2032	4.95
MSCI INC 144A	Technology	Fixed Income	3847667.21	0.02	US55354GAM24	4.72	Nov 01, 2031	3.63
SYNCHRONY FINANCIAL	Banking	Fixed Income	3847767.76	0.02	US87165BAR42	5.35	Oct 28, 2031	2.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3845659.89	0.02	US29736RAR12	5.03	Mar 15, 2031	1.95
TEXTRON INC	Capital Goods	Fixed Income	3844160.46	0.02	US883203CE97	7.14	May 15, 2035	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	3844322.5	0.02	US036752BK82	7.89	Jan 15, 2036	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3842554.14	0.02	US94106BAC54	5.69	Jan 15, 2032	2.2
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3841072.42	0.02	US89680YAC93	5.04	Jun 15, 2031	3.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3838333.9	0.02	US636180BU48	7.15	Mar 15, 2035	5.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3839381.56	0.02	US57629TBZ93	7.69	Aug 26, 2035	5.05
MASTERCARD INC	Technology	Fixed Income	3834579.07	0.02	US57636QBG82	5.41	Mar 15, 2032	4.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3834747.37	0.02	US571676AL99	6.23	Jul 16, 2032	1.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3833086.49	0.02	US378272BL13	5.95	May 08, 2033	5.7
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3834227.08	0.02	US340711BA72	5.45	Oct 01, 2031	2.3
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3834288.98	0.02	US469814AA50	5.88	Mar 01, 2033	5.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3832764.8	0.02	US69351UBA07	6.1	May 15, 2033	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	3831081.98	0.02	US49446RBA68	6.04	Feb 01, 2033	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3826590.49	0.02	US58013MFV19	6.36	Aug 14, 2033	4.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3825122.21	0.02	US62878U2G60	6.3	Oct 06, 2033	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3825666.85	0.02	US637432CT02	5.1	Mar 01, 2032	8.0
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3815225.5	0.02	US871911AV54	7.06	Dec 15, 2034	5.3
ERP OPERATING LP	Reits	Fixed Income	3815724.34	0.02	US26884ABP75	7.16	Sep 15, 2034	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3813597.17	0.02	US571748BR21	5.59	Nov 01, 2032	5.75
WRKCO INC	Basic Industry	Fixed Income	3803058.13	0.02	US92940PAG90	6.62	Jun 15, 2033	3.0
NISOURCE INC	Natural Gas	Fixed Income	3795496.1	0.02	US65473PAL94	5.0	Feb 15, 2031	1.7
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3795888.94	0.02	US03076CAL00	5.48	May 13, 2032	4.5
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3792935.59	0.02	US375916AG84	7.62	Oct 07, 2035	5.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3793565.71	0.02	US609207AY17	6.41	Oct 15, 2032	1.88
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3793761.16	0.02	US89420GAE98	5.97	Mar 15, 2033	6.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3789538.71	0.02	US28504DAF06	7.04	Jan 13, 2035	5.75
ECOLAB INC	Basic Industry	Fixed Income	3789781.44	0.02	US278865BF65	5.0	Jan 30, 2031	1.3
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3788333.99	0.02	US31620RAK14	4.97	Mar 15, 2031	2.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3786306.65	0.02	US19828TAG13	7.19	Feb 15, 2035	5.44
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3785419.13	0.02	US009158BP01	5.82	Oct 11, 2032	4.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3781289.7	0.02	US494550AT30	7.26	Mar 15, 2035	5.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3774993.62	0.02	US26442UAL89	5.38	Aug 15, 2031	2.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3772914.58	0.02	US50249AAP84	7.04	May 15, 2035	6.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3773350.5	0.02	US020002BJ95	4.86	Dec 15, 2030	1.45
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3774198.64	0.02	US46188BAA08	5.38	Aug 15, 2031	2.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3770988.11	0.02	US210385AD21	6.38	Jan 15, 2034	6.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3771463.07	0.02	US345397G982	5.19	Mar 19, 2032	6.53
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3770043.27	0.02	US760759AX86	5.03	Feb 15, 2031	1.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3770062.16	0.02	US141781BZ62	5.79	Oct 11, 2032	5.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3766741.92	0.02	US427866BM92	5.35	Feb 24, 2032	4.95
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3762904.05	0.02	US291011BT08	7.4	Mar 15, 2035	5.0
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3763914.81	0.02	US892356AA40	4.7	Nov 01, 2030	1.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3761551.66	0.02	US049560BC87	7.52	Aug 15, 2035	5.2
AUTODESK INC	Technology	Fixed Income	3761961.5	0.02	US052769AJ50	7.37	Jun 15, 2035	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3762237.79	0.02	US210518DY98	4.51	Jan 15, 2031	4.5
NORDSON CORPORATION	Capital Goods	Fixed Income	3759842.12	0.02	US655663AB89	6.27	Sep 15, 2033	5.8
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3757589.26	0.02	US02343UAJ43	6.0	May 26, 2033	5.63
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3757841.96	0.02	US976656CN66	5.81	Sep 30, 2032	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3758033.93	0.02	US571903BW25	5.19	Oct 15, 2031	4.5
ORIX CORPORATION	Financial Other	Fixed Income	3759154.78	0.02	US686330AN18	4.99	Mar 09, 2031	2.25
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3757440.58	0.02	US50212YAF16	3.79	May 15, 2031	4.38
ENERGY TRANSFER LP	Energy	Fixed Income	3751027.38	0.02	US29273RBE80	7.34	Mar 15, 2035	4.9
LKQ CORP	Consumer Cyclical	Fixed Income	3752495.24	0.02	US501889AF63	5.94	Jun 15, 2033	6.25
EXELON CORPORATION	Electric	Fixed Income	3748102.56	0.02	US30161NBE04	5.64	Mar 15, 2032	3.35
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3748751.83	0.02	US45823TAL08	5.68	Sep 22, 2032	5.46
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3745902.23	0.02	US161175CS13	7.55	Dec 01, 2035	5.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3744675.97	0.02	US913903BC31	7.13	Oct 15, 2034	5.05
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3743806.53	0.02	US75968NAG60	7.24	Apr 01, 2035	5.8
ANALOG DEVICES INC	Technology	Fixed Income	3741129.4	0.02	US032654BB08	6.8	Apr 01, 2034	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3741163.9	0.02	US744573AU04	5.48	Nov 15, 2031	2.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3739460.12	0.02	US136375BL52	6.8	Aug 01, 2034	6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3734724.03	0.02	US59217GFS30	6.64	Jan 08, 2034	5.05
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3735517.11	0.02	US100743AP84	7.02	Jan 10, 2035	5.84
KIMCO REALTY OP LLC	Reits	Fixed Income	3733715.95	0.02	US49447BAB99	7.39	Mar 01, 2035	4.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3730873.79	0.02	US059165EN63	5.17	Jun 15, 2031	2.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	3731435.76	0.02	US23338VAY20	7.31	May 15, 2035	5.25
DOMINION RESOURCES INC	Electric	Fixed Income	3728606.84	0.02	US25746UAV17	7.28	Jun 15, 2035	5.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3727377.1	0.02	US502431AN98	4.89	Jan 15, 2031	1.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3727417.66	0.02	US960386AR16	6.62	Mar 11, 2034	5.61
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3724606.14	0.02	US191241AJ70	6.3	Sep 01, 2032	1.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3721787.58	0.02	US94106LBU26	6.08	Feb 15, 2033	4.63
CNA FINANCIAL CORP	Insurance	Fixed Income	3719493.69	0.02	US126117AY60	6.64	Feb 15, 2034	5.13
AUTOZONE INC	Consumer Cyclical	Fixed Income	3716720.45	0.02	US053332BD36	6.01	Feb 01, 2033	4.75
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3712507.04	0.02	US760130AB09	7.15	Apr 28, 2035	5.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3712889.94	0.02	US361841AV10	5.98	Feb 15, 2033	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3712982.84	0.02	US303901BJ06	4.8	Mar 03, 2031	3.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3709182.84	0.02	US02209SBT96	7.14	Feb 06, 2035	5.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	3710631.4	0.02	US29717PAV94	5.76	Mar 15, 2032	2.65
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3704872.84	0.02	US02772AAA79	5.3	Jun 13, 2032	6.14
ATHENE HOLDING LTD	Insurance	Fixed Income	3701219.35	0.02	US04686JAJ07	6.62	Oct 15, 2054	6.63
SUNCOR ENERGY INC	Energy	Fixed Income	3701384.79	0.02	US867229AD85	6.95	Dec 01, 2034	5.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3702092.05	0.02	US36143L2S34	7.05	Jan 13, 2035	5.9
MASTERCARD INC	Technology	Fixed Income	3694886.58	0.02	US57636QAS30	5.04	Mar 15, 2031	1.9
ALABAMA POWER COMPANY	Electric	Fixed Income	3687811.93	0.02	US010392GC62	7.35	Apr 02, 2035	5.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3686585.58	0.02	US8426EPAG30	6.19	Sep 15, 2033	5.75
NVENT FINANCE SARL	Capital Goods	Fixed Income	3685178.67	0.02	US67078AAF03	5.97	May 15, 2033	5.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3685464.23	0.02	US871829BV88	7.32	Mar 23, 2035	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3682481.94	0.02	US913017BJ78	7.31	May 01, 2035	5.4
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3679316.52	0.02	US866677AH07	5.58	Apr 15, 2032	4.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3677771.93	0.02	US05565ECF07	6.3	Aug 11, 2033	5.15
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3675837.78	0.02	US14041TAB44	7.08	Jun 01, 2035	6.19
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3676790.37	0.02	US446413BB10	7.05	Jan 15, 2035	5.75
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3672649.01	0.02	US743820AC66	6.31	Oct 01, 2033	5.4
UDR INC MTN	Reits	Fixed Income	3671153.17	0.02	US90265EAR18	5.22	Aug 15, 2031	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3672037.44	0.02	US89236TKR58	6.04	Jan 12, 2033	4.7
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3669297.64	0.02	US902133AY31	5.68	Feb 04, 2032	2.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3669305.81	0.02	US744533BM10	5.34	Aug 15, 2031	2.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3670157.68	0.02	US205887CL48	7.34	Aug 01, 2035	5.75
DEERE & CO	Capital Goods	Fixed Income	3667910.31	0.02	US244199BA28	4.51	Mar 03, 2031	7.13
NUCOR CORPORATION	Basic Industry	Fixed Income	3668023.62	0.02	US670346BA26	7.31	Jun 01, 2035	5.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3668906.64	0.02	US892331AV11	7.5	Jun 30, 2035	5.05
DOMINION RESOURCES INC	Electric	Fixed Income	3665921.91	0.02	US257469AJ58	6.33	Aug 01, 2033	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3666201.92	0.02	US02209SBR31	6.04	Nov 01, 2033	6.88
CONOCOPHILLIPS	Energy	Fixed Income	3665322.72	0.02	US20825CAF14	5.78	Oct 15, 2032	5.9
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3660939.67	0.02	US89417EAT64	7.55	Jul 24, 2035	5.05
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3659362.0	0.02	US78397DAB47	4.58	Feb 18, 2031	5.0
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3659470.17	0.02	US277432AX86	5.93	Mar 08, 2033	5.75
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3659657.96	0.02	US80007RAS40	5.16	Aug 08, 2031	3.25
CONCENTRIX CORP	Technology	Fixed Income	3656241.44	0.02	US20602DAC56	5.93	Aug 02, 2033	6.85
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3652390.64	0.02	US343498AD32	7.18	Mar 15, 2035	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3651776.17	0.02	US87612EBQ89	6.04	Jan 15, 2033	4.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	3649243.91	0.02	US260543DL48	7.27	Mar 15, 2035	5.35
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3644174.0	0.02	US020564AE00	4.81	Feb 25, 2031	3.25
GATX CORPORATION	Finance Companies	Fixed Income	3644393.68	0.02	US361448BM41	6.54	Mar 15, 2034	6.05
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3645090.45	0.02	US237194AN56	6.25	Oct 10, 2033	6.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3643019.62	0.02	US68233DAT46	5.21	May 01, 2032	7.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3643739.56	0.02	US44107TBB17	6.71	Jul 01, 2034	5.7
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3640655.41	0.02	US50077LBM72	5.37	Mar 15, 2032	5.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3640771.23	0.02	US04316JAM18	5.33	Feb 15, 2032	5.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3640916.09	0.02	US55608JBE73	5.56	Jun 21, 2033	4.44
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3639729.18	0.02	US606790AA14	5.92	Feb 28, 2033	5.66
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3640099.13	0.02	US92840VAS16	6.62	Apr 15, 2034	6.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3640290.07	0.02	US842587DL81	5.6	Oct 15, 2032	5.7
AON CORP	Insurance	Fixed Income	3638160.22	0.02	US03740LAF94	5.73	Sep 12, 2032	5.0
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3638306.39	0.02	US075887CS63	6.64	Feb 08, 2034	5.11
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3634071.85	0.02	US373298BU13	4.42	May 15, 2031	8.88
VONTIER CORP	Capital Goods	Fixed Income	3632606.35	0.02	US928881AF82	4.94	Apr 01, 2031	2.95
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3633557.53	0.02	US88947EAX85	7.28	Jun 15, 2035	5.6
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3631145.89	0.02	US03837AAB61	7.02	Sep 13, 2034	5.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3630062.05	0.02	US681936BN99	6.5	Apr 15, 2033	3.25
ENTERGY TEXAS INC	Electric	Fixed Income	3627303.2	0.02	US29365TAQ76	7.41	Apr 15, 2035	5.25
CITIGROUP INC	Banking	Fixed Income	3626688.98	0.02	US172967BU43	5.96	Feb 22, 2033	5.88
ONEOK INC	Energy	Fixed Income	3622561.42	0.02	US682680DB63	5.8	Oct 15, 2032	4.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3623323.08	0.02	US04621WAD20	5.03	Jun 15, 2031	3.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3619239.85	0.02	US427866BN75	7.33	Feb 24, 2035	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3619371.92	0.02	US74456QCL86	6.14	Mar 15, 2033	4.65
GXO LOGISTICS INC	Transportation	Fixed Income	3619477.13	0.02	US36262GAG64	6.39	May 06, 2034	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3614426.98	0.02	US74456QCN43	6.27	Aug 01, 2033	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3615283.39	0.02	US06406RAW79	5.36	Jul 28, 2031	1.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3612662.21	0.02	US57629W3S73	5.17	Sep 17, 2031	4.35
BROWN & BROWN INC	Insurance	Fixed Income	3613554.57	0.02	US115236AL56	5.47	Jun 23, 2032	5.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3611175.32	0.02	US49338CAD56	5.88	Mar 06, 2033	5.99
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3609959.04	0.02	US040555DG61	6.2	Aug 01, 2033	5.55
SYNCHRONY FINANCIAL	Banking	Fixed Income	3610149.15	0.02	US87165BAY92	6.99	Jul 29, 2036	6.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3607001.5	0.02	US670346AV71	5.72	Apr 01, 2032	3.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3602367.05	0.02	US26442UAS33	6.74	Mar 15, 2034	5.1
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3601766.16	0.02	US29439EAA73	7.1	May 08, 2035	5.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3599766.01	0.02	US68902VAS60	7.63	Sep 04, 2035	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3596911.56	0.02	US842400ES88	6.45	Jan 15, 2034	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3593069.78	0.02	US23338VAM81	4.9	Mar 01, 2031	2.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3590820.58	0.02	US60687YBT55	5.16	Jul 09, 2032	2.26
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3589488.62	0.02	US842434CZ32	6.1	Jun 01, 2033	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	3586003.52	0.02	US756109BT03	6.28	Jul 15, 2033	4.9
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3584642.43	0.02	US136385AC52	5.04	Jan 15, 2032	7.2
QUALCOMM INCORPORATED	Technology	Fixed Income	3583561.24	0.02	US747525BQ50	5.55	May 20, 2032	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3581203.82	0.02	US025816DR72	6.58	Apr 25, 2035	5.92
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3579750.9	0.02	US65290DAB91	6.44	Apr 09, 2034	6.75
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3575847.05	0.02	US21037XAD21	6.57	Feb 16, 2034	5.46
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3575902.89	0.02	US19828AAC18	6.45	Jan 15, 2034	5.68
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3574265.07	0.02	US50212YAQ70	7.23	Jun 15, 2035	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3573077.45	0.02	US94106BAJ08	7.52	Sep 01, 2035	5.25
JABIL INC	Technology	Fixed Income	3571811.96	0.02	US466313AK92	4.73	Jan 15, 2031	3.0
AUTONATION INC	Consumer Cyclical	Fixed Income	3567640.02	0.02	US05329WAT99	7.16	Mar 15, 2035	5.89
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3566454.53	0.02	US855244BJ76	6.68	Feb 15, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3564905.78	0.02	US06406YAB83	6.86	Jul 21, 2039	5.61
KIMCO REALTY OP LLC	Reits	Fixed Income	3562387.61	0.02	US49447BAA17	6.44	Mar 01, 2034	6.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3563382.36	0.02	US03769MAE66	7.55	Aug 12, 2035	5.15
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3557405.05	0.02	US00218QAB68	4.98	Oct 20, 2031	5.31
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3555518.89	0.02	US354613AL54	4.71	Oct 30, 2030	1.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3554446.35	0.02	US174610AW56	6.21	Sep 30, 2032	2.64
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3552012.75	0.02	US12503MAC29	4.84	Dec 15, 2030	1.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3552993.01	0.02	US37045VBB53	7.16	Apr 15, 2035	6.25
UNION ELECTRIC CO	Electric	Fixed Income	3549081.54	0.02	US906548CY62	6.76	Apr 01, 2034	5.2
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3549392.46	0.02	US89114TZQ83	5.65	Jan 12, 2032	2.45
ECOLAB INC	Basic Industry	Fixed Income	3547421.51	0.02	US278865BS86	7.68	Sep 01, 2035	5.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3546687.54	0.02	US858119BM10	4.69	Jan 15, 2031	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3543560.39	0.02	US58769JAX54	6.99	Aug 01, 2034	5.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3543925.14	0.02	US743315BB84	6.19	Jun 15, 2033	4.95
ENSTAR GROUP LTD	Insurance	Fixed Income	3543456.5	0.02	US29359UAC36	5.24	Sep 01, 2031	3.1
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3540485.76	0.02	US29670GAH56	6.51	Jan 15, 2034	5.38
VERISK ANALYTICS INC	Technology	Fixed Income	3539137.94	0.02	US92345YAH99	5.99	Apr 01, 2033	5.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3539472.43	0.02	US191241AK44	7.31	May 06, 2035	5.1
EOG RESOURCES INC	Energy	Fixed Income	3539583.79	0.02	US26875PAN15	7.68	Apr 01, 2035	3.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3537560.59	0.02	US49271VAU44	4.63	Mar 15, 2031	5.2
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3536501.42	0.02	US30225VAG23	5.82	Mar 15, 2032	2.35
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3534002.59	0.02	US030288AC89	5.6	Jan 15, 2032	2.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3533046.63	0.02	US760759BK56	7.03	Nov 15, 2034	5.2
LG CHEM LTD 144A	Basic Industry	Fixed Income	3531252.68	0.02	US501955AD07	5.23	Jul 07, 2031	2.38
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3529613.59	0.02	US17289RAB24	7.13	Jun 18, 2035	6.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3526163.55	0.02	US233853BE99	5.18	Jan 13, 2032	5.38
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3524236.91	0.02	US15189WAP59	5.63	Jul 01, 2032	4.4
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3520207.62	0.02	US631005BK02	6.63	May 01, 2034	5.35
GEORGIA POWER COMPANY	Electric	Fixed Income	3521687.94	0.02	US373334LA78	4.67	Mar 15, 2031	4.85
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3518593.17	0.02	US892938AB79	6.81	Jun 13, 2034	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3518758.7	0.02	US209111GE76	6.01	Mar 01, 2033	5.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3519730.79	0.02	US74762EAP79	7.57	Aug 09, 2035	5.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3519780.53	0.02	US571676AU98	4.68	Apr 20, 2031	4.65
UNION ELECTRIC CO	Electric	Fixed Income	3515671.78	0.02	US906548DA77	7.42	Apr 15, 2035	5.25
ATHENE HOLDING LTD	Insurance	Fixed Income	3511867.58	0.02	US04686JAF84	5.68	Feb 01, 2033	6.65
WRKCO INC	Basic Industry	Fixed Income	3512646.6	0.02	US92940PAF18	5.59	Jun 01, 2032	4.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3510319.57	0.02	US341081EQ63	6.76	Apr 01, 2034	5.63
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3508303.83	0.02	US46188BAD47	5.59	Apr 15, 2032	4.15
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3504125.39	0.02	US30190AAG94	6.81	Oct 04, 2034	6.25
MOODYS CORPORATION	Technology	Fixed Income	3504810.78	0.02	US615369AW51	5.39	Aug 19, 2031	2.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3502437.14	0.02	US17136MAC64	5.66	Nov 15, 2032	5.6
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3500744.5	0.02	US02401LAB09	6.83	Oct 01, 2034	6.15
FLEX LTD	Technology	Fixed Income	3498667.34	0.02	US33938XAF24	5.2	Jan 15, 2032	5.25
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3499741.55	0.02	US74432QAC96	6.22	Jul 15, 2033	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3496931.89	0.02	US828807DW40	6.36	Jan 15, 2034	6.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	3495304.66	0.02	US423452AN18	6.93	Dec 01, 2034	5.5
EQT CORP 144A	Energy	Fixed Income	3494111.82	0.02	US26884LAN91	4.84	May 15, 2031	3.63
FMC CORPORATION	Basic Industry	Fixed Income	3494163.23	0.02	US302491AX31	5.95	May 18, 2033	5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3492717.51	0.02	US928668CH38	6.63	Mar 22, 2034	5.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3493135.56	0.02	US743315AZ61	5.7	Mar 15, 2032	3.0
YAMANA GOLD INC	Basic Industry	Fixed Income	3490638.95	0.02	US98462YAF79	5.28	Aug 15, 2031	2.63
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3486689.93	0.02	US50155QAN07	6.41	Feb 20, 2034	6.35
COUSINS PROPERTIES LP	Reits	Fixed Income	3487536.09	0.02	US222793AA90	6.92	Oct 01, 2034	5.88
KROGER CO	Consumer Non-Cyclical	Fixed Income	3486167.65	0.02	US501044BZ37	4.55	Apr 01, 2031	7.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3484402.66	0.02	US00929JAA43	4.98	Oct 01, 2031	5.75
COTERRA ENERGY INC	Energy	Fixed Income	3482898.34	0.02	US127097AL75	6.61	Mar 15, 2034	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3479343.98	0.02	US824348BW54	7.56	Aug 15, 2035	5.15
GATX CORPORATION	Finance Companies	Fixed Income	3479536.86	0.02	US361448BS11	7.32	Jun 15, 2035	5.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3479633.8	0.02	US74762EAH53	5.66	Jan 15, 2032	2.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3477501.65	0.02	US871829BT33	6.4	Jan 17, 2034	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3477692.08	0.02	US23338VAV80	6.68	Mar 01, 2034	5.2
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3478109.85	0.02	US70109HAM79	7.25	Nov 21, 2034	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3475016.7	0.02	US927804GP31	6.6	Jan 15, 2034	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3473921.01	0.02	US025537AW19	5.56	Nov 01, 2032	5.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3463660.87	0.02	US46188BAG77	7.3	Feb 01, 2035	4.88
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3463934.8	0.02	US751212AD31	5.51	Jun 15, 2032	5.0
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3464421.71	0.02	US59001ABG67	7.2	Mar 15, 2035	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3464462.87	0.02	US494550AQ90	6.05	Aug 15, 2033	7.3
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3459837.63	0.02	US30217AAD54	7.56	Aug 17, 2035	5.25
PROLOGIS LP	Reits	Fixed Income	3458663.3	0.02	US74340XCQ25	4.51	Jan 15, 2031	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3459174.7	0.02	US655844CQ90	6.14	Mar 01, 2033	4.45
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3459661.91	0.02	US44891ACV70	4.43	Jan 08, 2031	5.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3457168.61	0.02	US573874AQ74	6.25	Sep 15, 2033	5.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3457297.1	0.02	US573874AS31	7.4	Jul 15, 2035	5.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3448180.92	0.02	US04316JAH23	6.82	Jul 15, 2034	5.45
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3448493.11	0.02	US04685A2Y60	5.1	Jun 07, 2031	2.67
RELX CAPITAL INC	Technology	Fixed Income	3446721.2	0.02	US74949LAE20	5.46	May 20, 2032	4.75
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3447500.82	0.02	US759351AR05	6.23	Sep 15, 2033	6.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3445258.02	0.02	US8426EPAH13	7.02	Sep 15, 2034	4.95
ARROW ELECTRONICS INC	Technology	Fixed Income	3445833.49	0.02	US04273WAE12	6.63	Apr 10, 2034	5.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	3442713.13	0.02	US053332BA96	4.91	Jan 15, 2031	1.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3442820.92	0.02	US413875AS47	7.3	Apr 27, 2035	4.85
ATLASSIAN CORP	Technology	Fixed Income	3438605.83	0.02	US049468AB74	6.63	May 15, 2034	5.5
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3436579.29	0.02	US902133BD84	7.36	May 09, 2035	5.0
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3437246.81	0.02	US55407NAB82	7.19	Feb 13, 2035	5.5
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3435043.39	0.02	US50212YAM66	7.21	Mar 15, 2035	5.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3436284.67	0.02	US65364UAT34	6.53	Jan 17, 2034	5.29
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3434071.32	0.02	US744533BQ24	5.88	Jan 15, 2033	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3434568.11	0.02	US369550BP29	5.14	Jun 01, 2031	2.25
FIFTH THIRD BANCORP	Banking	Fixed Income	3434713.93	0.02	US316773DF47	5.41	Apr 25, 2033	4.34
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3430130.76	0.02	US117043AT65	5.32	Aug 18, 2031	2.4
ORIX CORPORATION	Financial Other	Fixed Income	3428484.7	0.02	US686330AP65	5.66	Apr 13, 2032	4.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3428718.71	0.02	US855244BF54	6.04	Feb 15, 2033	4.8
HELMERICH AND PAYNE INC	Energy	Fixed Income	3425280.48	0.02	US423452AG66	5.36	Sep 29, 2031	2.9
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3425454.3	0.02	US03770DAE31	5.18	Mar 15, 2032	6.55
ONEOK INC	Energy	Fixed Income	3425949.57	0.02	US682680CU53	6.88	Sep 01, 2034	5.65
LEIDOS INC	Technology	Fixed Income	3423617.08	0.02	US52532XAL91	7.27	Mar 15, 2035	5.5
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3421385.29	0.02	US05565EDD40	7.55	Aug 11, 2035	5.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	3420032.59	0.02	US053332BH40	6.1	Nov 01, 2033	6.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3417215.49	0.02	US233853AU41	6.41	Sep 20, 2033	5.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3414830.71	0.02	US00388WAQ42	5.23	Oct 09, 2031	4.38
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3415601.42	0.02	US517834AL18	6.71	Aug 15, 2034	6.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3416066.51	0.02	US52107QAL95	4.55	Mar 15, 2031	6.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	3413385.6	0.02	US03938LBG86	6.63	Jun 17, 2034	6.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3413386.5	0.02	US559222AY07	6.0	Mar 21, 2033	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	3413548.97	0.02	US037735DA25	5.7	Aug 01, 2032	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3413595.84	0.02	US927804GG32	5.85	Mar 30, 2032	2.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3411926.73	0.02	US361841AS80	6.12	Dec 01, 2033	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3412173.9	0.02	US15189XAZ15	5.87	Oct 01, 2032	4.45
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3412707.36	0.02	US79588TAE01	5.48	Apr 08, 2032	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3406540.82	0.02	US78081BAR42	6.95	Sep 02, 2034	5.4
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3407332.8	0.02	US74153WCY30	5.8	Aug 26, 2032	4.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3407533.0	0.02	US448579AV47	5.33	Mar 30, 2032	5.75
BLACK HILLS CORPORATION	Electric	Fixed Income	3407910.42	0.02	US092113AW94	6.5	May 15, 2034	6.15
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3405075.89	0.02	US24422EVL00	4.95	Jan 15, 2031	1.45
ENTERGY TEXAS INC	Electric	Fixed Income	3405324.92	0.02	US29365TAK07	5.06	Mar 15, 2031	1.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3403794.33	0.02	US928668CR10	5.33	Mar 25, 2032	5.65
HEALTHPEAK OP LLC	Reits	Fixed Income	3404569.59	0.02	US42250PAB94	4.75	Jan 15, 2031	2.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3402441.46	0.02	US744573AZ90	6.7	Apr 01, 2034	5.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3400825.48	0.02	US05565ECZ60	7.31	Mar 21, 2035	5.4
VENTAS REALTY LP	Reits	Fixed Income	3398634.39	0.02	US92277GBB23	5.55	Jul 15, 2032	5.1
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3395217.42	0.02	US12201PAB22	4.8	Aug 15, 2031	7.2
KIMCO REALTY OP LLC	Reits	Fixed Income	3393717.4	0.02	US49446RAZ29	5.71	Apr 01, 2032	3.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3392039.67	0.02	US02361DBA72	6.15	Jun 01, 2033	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3389951.65	0.02	US89236THX63	4.91	Jan 10, 2031	1.65
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3386282.33	0.02	US151191BR32	5.21	May 05, 2032	6.18
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3387867.52	0.02	US776696AH96	5.36	Feb 15, 2032	4.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	3385123.6	0.02	US651639AW68	7.32	Apr 01, 2035	5.88
CENOVUS ENERGY INC	Energy	Fixed Income	3385333.97	0.02	US15135UAW99	5.6	Jan 15, 2032	2.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3383539.78	0.02	US595620AX34	6.53	Jan 15, 2034	5.35
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3383730.91	0.02	US649840CW32	6.92	Aug 15, 2034	5.3
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3383731.52	0.02	US50540RBA95	5.51	Apr 01, 2032	4.55
MOODYS CORPORATION	Technology	Fixed Income	3384152.72	0.02	US615369AZ82	5.76	Aug 08, 2032	4.25
SOFTBANK CORP 144A	Communications	Fixed Income	3382680.68	0.02	US83405KAB89	7.41	Jul 09, 2035	5.33
WW GRAINGER INC	Capital Goods	Fixed Income	3380291.19	0.02	US384802AF19	7.22	Sep 15, 2034	4.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3380852.68	0.02	US58013MFY57	6.72	May 17, 2034	5.2
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3379427.36	0.02	US882389CC14	5.39	Jul 15, 2032	7.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3377057.68	0.02	US233853BA77	6.77	Jun 25, 2034	5.38
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3373563.88	0.02	US142339AL49	5.81	Mar 01, 2032	2.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3372151.13	0.02	US05565ECK91	6.77	Apr 02, 2034	5.15
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3370250.3	0.02	US05523RAK32	4.65	Mar 26, 2031	5.25
LEIDOS INC	Technology	Fixed Income	3368692.77	0.02	US52532XAK19	5.34	Mar 15, 2032	5.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3365386.62	0.02	US12505BAK61	7.28	Jun 15, 2035	5.5
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3365877.61	0.02	US761713BA36	7.36	Aug 15, 2035	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3363159.08	0.02	US60687YBQ17	5.06	May 22, 2032	2.17
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3364328.84	0.02	US141781CD42	7.28	Feb 11, 2035	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3358691.83	0.02	US24422EWH88	5.72	Jun 07, 2032	3.9
JACKSON FINANCIAL INC	Insurance	Fixed Income	3356289.18	0.02	US46817MAL19	5.38	Nov 23, 2031	3.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3356508.2	0.02	US05565EBS37	4.99	Apr 01, 2031	2.55
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3355479.33	0.02	US191098AP76	6.7	Jun 01, 2034	5.45
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3349627.57	0.02	US02209SBV43	7.52	Aug 06, 2035	5.25
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3347836.28	0.02	US465685AS47	6.06	Jun 01, 2033	5.4
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3348726.4	0.02	US013716AQ81	4.54	Mar 15, 2031	7.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3346138.37	0.02	US02666TAJ60	7.32	Mar 15, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3346691.03	0.02	US02665WFZ95	7.37	Mar 05, 2035	5.2
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3345531.68	0.02	US50205MAE93	6.82	Jul 02, 2034	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3341366.07	0.02	US11271LAM46	7.06	Jan 15, 2035	5.67
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3340022.54	0.02	US194162AS29	6.12	Mar 01, 2033	4.6
WELLTOWER OP LLC	Reits	Fixed Income	3340333.54	0.02	US95040QAL86	4.76	Jan 15, 2031	2.75
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3337941.91	0.02	US636180BR19	4.86	Mar 01, 2031	2.95
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3336681.98	0.02	US47233JDX37	6.22	Oct 15, 2032	2.75
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3329475.45	0.02	US449276AD68	4.58	Feb 05, 2031	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3329585.2	0.02	US855244BH11	4.59	Feb 15, 2031	4.9
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3327943.54	0.02	US219207AC11	6.88	Jun 15, 2034	4.84
AEP TEXAS INC	Electric	Fixed Income	3328509.74	0.02	US00108WAP59	5.46	May 15, 2032	4.7
FISERV INC	Technology	Fixed Income	3324455.61	0.02	US337738BK34	4.62	Mar 15, 2031	5.35
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3320928.77	0.02	US874054AH20	5.61	Apr 14, 2032	4.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	3318918.88	0.02	US096630AH15	4.77	Feb 15, 2031	3.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3316767.64	0.02	US026874DC84	7.49	Jan 15, 2035	3.88
ERP OPERATING LP	Reits	Fixed Income	3312697.68	0.02	US26884ABQ58	5.5	Jun 15, 2032	4.95
NISOURCE INC	Natural Gas	Fixed Income	3307954.35	0.02	US65473PAP09	6.14	Jun 30, 2033	5.4
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3307211.64	0.02	US09031WAD56	6.32	Jan 15, 2034	6.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3305283.37	0.02	US65106WAB19	4.71	May 12, 2031	4.7
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3305467.42	0.02	US17288XAC83	5.07	Jan 23, 2032	6.38
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3303070.0	0.02	US22003BAM81	5.0	Apr 15, 2031	2.75
EXELON CORPORATION	Electric	Fixed Income	3301243.39	0.02	US30161NBR17	4.67	Mar 15, 2031	5.13
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3298554.12	0.02	US418056BA46	6.5	May 14, 2034	6.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3296730.1	0.02	US26442CBB90	5.03	Apr 15, 2031	2.55
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3297140.9	0.02	US902494AZ66	6.96	Aug 15, 2034	4.88
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3291014.66	0.02	US46128MAQ42	4.95	Apr 06, 2031	3.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3291096.25	0.02	US74350LAC81	7.17	Jan 15, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3290852.7	0.02	US571748BW16	6.72	Mar 15, 2034	5.15
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3284573.14	0.02	US45115AAC80	6.5	May 08, 2034	6.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3285865.14	0.02	US94106BAE11	5.78	Jun 01, 2032	3.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3279113.68	0.02	US04636NAH61	6.07	Mar 03, 2033	4.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3274697.11	0.02	US744320BL59	5.67	Mar 01, 2053	6.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3272763.44	0.02	US007903BF39	5.64	Jun 01, 2032	3.92
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3271919.6	0.02	US36143L2Q77	5.16	Dec 09, 2031	5.2
ORIX CORPORATION	Financial Other	Fixed Income	3267514.43	0.02	US686329AB98	7.31	Feb 25, 2035	5.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3267333.56	0.02	US49271VBB53	7.3	May 15, 2035	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3259342.91	0.02	US30225VAQ05	5.48	Oct 15, 2031	2.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3257817.86	0.02	US74460DAJ81	5.5	Nov 09, 2031	2.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3254826.81	0.02	US55609NAD03	4.52	Mar 26, 2031	6.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3251289.9	0.02	US40408AAB70	6.99	Jul 15, 2035	6.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3251338.46	0.02	US494368CD38	5.53	Nov 02, 2031	2.0
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3249279.4	0.02	US539830BC24	7.7	Mar 01, 2035	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3249605.23	0.02	US15189XBH08	7.62	Aug 15, 2035	4.95
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3249955.43	0.02	US374288AC24	7.48	Apr 01, 2035	4.91
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3250091.49	0.02	US47216QAC78	5.44	Sep 24, 2031	2.25
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3250192.1	0.02	US341081ET03	7.5	Jun 01, 2035	4.95
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3250198.37	0.02	US74153WCV90	5.08	Aug 27, 2031	4.65
KINROSS GOLD CORP	Basic Industry	Fixed Income	3246821.58	0.02	US496902AT48	6.03	Jul 15, 2033	6.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3247244.1	0.02	US743315AL75	5.71	Dec 01, 2032	6.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3245089.95	0.02	US26442UAQ76	6.04	Mar 15, 2033	5.25
MOODYS CORPORATION	Technology	Fixed Income	3242528.38	0.02	US615369BA23	6.98	Aug 05, 2034	5.0
MASCO CORP	Capital Goods	Fixed Income	3242826.08	0.02	US574599BQ83	4.96	Feb 15, 2031	2.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3243355.09	0.02	US04685A3E97	5.43	Oct 04, 2031	2.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3243752.89	0.02	US606769AK35	6.9	Jul 17, 2034	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3243756.54	0.02	US44891ADH77	5.09	Sep 26, 2031	4.75
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3242286.56	0.02	US178908AB53	7.13	Sep 13, 2034	4.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3240707.28	0.02	US370334CQ51	5.5	Oct 14, 2031	2.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3235382.63	0.02	US29364WBM91	6.68	Mar 15, 2034	5.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3232404.31	0.02	US883556DB50	6.6	Jan 31, 2034	5.2
GLOBE LIFE INC	Insurance	Fixed Income	3233717.68	0.02	US37959EAC66	6.88	Sep 15, 2034	5.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3228575.97	0.02	US67103HAN70	7.01	Aug 19, 2034	5.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3224538.5	0.02	US64105MAB72	4.67	Mar 12, 2031	4.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3223091.63	0.02	US03040WAY12	5.13	Jun 01, 2031	2.3
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3218786.69	0.02	US579780AT48	6.17	Apr 15, 2033	4.95
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3216060.95	0.02	US283837AC64	5.08	Jan 22, 2032	6.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3207499.71	0.02	US50540RAY80	5.07	Jun 01, 2031	2.7
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3200770.41	0.02	US12661PAG46	6.79	Apr 03, 2034	5.11
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3200888.71	0.02	US03073EAU91	6.65	Feb 15, 2034	5.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3200924.13	0.02	US194162AP89	5.97	Aug 15, 2032	3.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3201719.72	0.02	US30225VAF40	5.09	Jun 01, 2031	2.55
RAYONIER LP	Basic Industry	Fixed Income	3199267.08	0.02	US75508XAA46	5.02	May 17, 2031	2.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3199620.03	0.02	US03063UAA97	6.94	Sep 12, 2034	5.41
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3197774.11	0.02	US05348EBH18	4.8	Jan 15, 2031	2.45
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3195560.71	0.02	US386088AH17	7.08	Apr 15, 2035	7.45
VENTAS REALTY LP	Reits	Fixed Income	3195711.4	0.02	US92277GAV95	4.33	Nov 15, 2030	4.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3197017.02	0.02	US443201AC21	5.13	Oct 15, 2031	4.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	3192299.07	0.02	US260543DN04	4.57	Jan 15, 2031	4.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3193409.62	0.02	US075887CP25	5.79	Aug 22, 2032	4.3
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3193486.59	0.02	US88032WBA36	4.92	Apr 22, 2031	2.88
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3193511.9	0.02	US38239PAA57	5.44	May 04, 2032	4.63
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3190709.71	0.02	US02666TAE73	5.68	Apr 15, 2032	3.63
AON CORP	Insurance	Fixed Income	3191624.05	0.02	US03740LAC63	5.49	Dec 02, 2031	2.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3188993.35	0.02	US341081GX96	6.96	Aug 01, 2034	5.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	3190177.16	0.02	US595112CG61	5.63	Nov 01, 2032	5.65
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3187614.2	0.02	US142339AN05	7.6	Sep 15, 2035	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3184964.9	0.02	US04316JAF66	6.39	Feb 15, 2034	6.5
STATE STREET CORP	Banking	Fixed Income	3180084.92	0.02	US857477BU67	5.49	May 13, 2033	4.42
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3176026.98	0.02	US76209PAJ21	5.75	Aug 25, 2032	5.0
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3173745.66	0.02	US00115AAR05	6.77	Apr 01, 2034	5.15
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3170689.25	0.02	US01626PAX42	7.71	Sep 29, 2035	5.08
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3169334.53	0.02	US832248BD93	5.36	Sep 13, 2031	2.63
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3168506.72	0.02	US31488VAB36	4.76	Mar 15, 2031	4.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3166601.05	0.02	US571903BT95	5.47	Apr 15, 2032	5.1
GATX CORPORATION	Finance Companies	Fixed Income	3164471.41	0.02	US361448BN24	6.32	May 01, 2034	6.9
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3165297.48	0.02	US31847RAJ14	7.0	Sep 30, 2034	5.45
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3163280.45	0.02	US638671AC19	4.82	Dec 01, 2031	8.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	3160499.04	0.02	US843646AY60	7.69	Oct 01, 2035	4.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3160572.81	0.02	US14149YBP25	6.58	Feb 15, 2034	5.45
NNN REIT INC	Reits	Fixed Income	3160759.78	0.02	US637417AT37	6.72	Jun 15, 2034	5.5
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3161735.23	0.02	US36166NAK90	5.49	May 15, 2032	4.55
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3156632.68	0.02	US15189WAS98	6.79	Jul 01, 2034	5.4
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3155050.59	0.02	US30212PBH73	4.9	Mar 15, 2031	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3152777.66	0.02	US842400HM81	5.63	Feb 01, 2032	2.75
COLBUN SA 144A	Electric	Fixed Income	3153086.15	0.02	US192714AE30	5.53	Jan 19, 2032	3.15
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3153727.81	0.02	US448579AT90	5.1	Dec 15, 2031	5.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	3150104.94	0.02	US23338VAQ95	5.66	Mar 01, 2032	3.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3147673.64	0.02	US883556DE99	7.83	Oct 07, 2035	4.79
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3143906.29	0.02	US05565ECB92	5.62	Apr 01, 2032	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3144303.21	0.02	US02665WDT53	4.9	Jan 13, 2031	1.8
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3139332.36	0.02	US303075AB13	5.59	Mar 01, 2032	3.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3139738.41	0.02	US039482AE41	6.45	Aug 15, 2033	4.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3140330.77	0.02	US02361DAY67	5.9	Sep 01, 2032	3.85
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3137566.71	0.02	US34355JAB44	5.58	Jan 15, 2032	2.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3137781.28	0.02	US883556DD17	5.91	Oct 07, 2032	4.47
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3134581.39	0.02	US579780AU11	7.23	Oct 15, 2034	4.7
BLACK HILLS CORPORATION	Electric	Fixed Income	3118875.69	0.02	US092113AX77	6.99	Jan 15, 2035	6.0
ATHENE HOLDING LTD	Insurance	Fixed Income	3116534.2	0.02	US04686JAC53	4.66	Jan 15, 2031	3.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3113863.64	0.02	US141781CB85	6.09	Apr 24, 2033	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3114640.41	0.02	US797440CB87	5.7	Mar 15, 2032	3.0
PROLOGIS LP	Reits	Fixed Income	3112353.24	0.02	US74340XCE94	6.23	Jun 15, 2033	4.75
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3110283.8	0.02	US833794AD25	7.32	Aug 15, 2035	5.8
STATE STREET CORP	Banking	Fixed Income	3108738.67	0.02	US857477BT94	5.64	Feb 07, 2033	2.62
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3108052.53	0.02	US74350LAB09	6.7	Apr 01, 2034	5.5
CDW LLC	Technology	Fixed Income	3105662.74	0.02	US12513GBL23	6.88	Aug 22, 2034	5.55
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3106447.88	0.02	US68560EAD04	6.66	May 13, 2035	7.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	3104577.32	0.02	US251799AA02	5.21	Apr 15, 2032	7.95
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3101968.89	0.02	US871829BQ93	5.56	Dec 14, 2031	2.45
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3102089.99	0.02	US835495AP77	5.62	Feb 01, 2032	2.85
NISOURCE INC	Natural Gas	Fixed Income	3102113.4	0.02	US65473PAT21	6.83	Mar 31, 2055	6.38
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3103445.74	0.02	US83088MAL63	5.02	Jun 01, 2031	3.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	3095986.98	0.02	US29717PBA49	6.7	Apr 01, 2034	5.5
VENTAS REALTY LP	Reits	Fixed Income	3094504.27	0.02	US92277GAW78	5.34	Sep 01, 2031	2.5
BOEING CO	Capital Goods	Fixed Income	3092965.71	0.02	US097023AU94	5.91	Feb 15, 2033	6.13
BORGWARNER INC	Consumer Cyclical	Fixed Income	3093279.23	0.02	US099724AQ98	6.9	Aug 15, 2034	5.4
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3088554.43	0.02	US452327AM11	4.97	Mar 23, 2031	2.55
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3089893.54	0.02	US343498AC58	4.98	Mar 15, 2031	2.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3083885.18	0.02	US00131LAR69	7.44	Mar 30, 2035	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3083914.54	0.02	US609207BE44	7.09	Aug 28, 2034	4.75
STATE STREET CORP	Banking	Fixed Income	3084944.17	0.02	US857477CG64	6.31	Nov 21, 2034	6.12
GLOBE LIFE INC	Insurance	Fixed Income	3078545.12	0.02	US37959EAB83	5.52	Jun 15, 2032	4.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3075663.1	0.02	US854502AQ45	5.77	May 15, 2032	3.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3074319.58	0.02	US25731VAC81	7.17	Jan 15, 2035	5.3
IDEX CORPORATION	Capital Goods	Fixed Income	3074597.9	0.02	US45167RAH75	5.12	Jun 15, 2031	2.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	3072079.36	0.02	US23345MAB37	3.99	Jun 15, 2031	4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3071225.54	0.02	US57629WCZ14	5.0	Mar 09, 2031	2.15
ALLY FINANCIAL INC	Banking	Fixed Income	3069263.14	0.02	US370425RZ53	4.75	Nov 01, 2031	8.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3067819.44	0.02	US29452EAD31	6.89	Mar 28, 2055	6.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	3065218.6	0.02	US096630AJ70	5.94	Sep 01, 2032	3.6
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3064483.01	0.02	US00115AAS87	7.33	Jun 15, 2035	5.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3064983.29	0.02	US534187BK40	4.67	Jan 15, 2031	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3062448.5	0.02	US209111EH26	7.35	Mar 01, 2035	5.3
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3058452.19	0.02	US78486LAB80	5.22	May 13, 2032	6.35
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3058819.57	0.02	US649840CT03	5.48	Oct 01, 2031	2.15
KALLPA GENERACION SA 144A	Electric	Fixed Income	3057768.06	0.02	US48344FAB67	5.15	Jan 30, 2032	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3055953.21	0.02	US927804GE83	5.51	Nov 15, 2031	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3056441.6	0.02	US26442UAN46	5.68	Apr 01, 2032	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3052354.44	0.02	US74456QCQ73	6.68	Mar 01, 2034	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3053107.47	0.02	US74456QCU85	7.35	Mar 01, 2035	5.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3048621.16	0.02	US04685A4S74	7.52	Aug 22, 2035	5.54
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3049022.92	0.02	US744573BB14	7.29	Mar 15, 2035	5.4
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3049320.49	0.02	US34964CAF32	5.56	Mar 25, 2032	4.0
KIMCO REALTY OP LLC	Reits	Fixed Income	3045845.42	0.02	US49446RAY53	5.56	Dec 01, 2031	2.25
TEXTRON INC	Capital Goods	Fixed Income	3046164.04	0.02	US883203CC32	4.97	Mar 15, 2031	2.45
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3044175.02	0.02	US70213BAC54	4.0	Oct 01, 2050	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3042218.62	0.02	US141781BQ63	4.96	Feb 02, 2031	1.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3041627.35	0.02	US30225VAT44	7.14	Jan 15, 2035	5.35
TD SYNNEX CORP	Technology	Fixed Income	3039793.35	0.02	US87162WAK62	5.26	Aug 09, 2031	2.65
INTEL CORPORATION	Technology	Fixed Income	3037668.23	0.02	US458140CN85	4.59	Feb 21, 2031	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3038248.58	0.02	US678858BX89	5.76	Jan 15, 2033	5.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3035891.75	0.02	US478160AL82	6.21	May 15, 2033	4.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3032083.46	0.02	US31620MBT27	4.96	Mar 01, 2031	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3032675.99	0.02	US63743HFP29	4.55	Feb 07, 2031	5.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3030915.96	0.02	US695156AY58	7.56	Aug 15, 2035	5.2
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	3026903.3	0.02	US80282KBH86	4.07	Nov 09, 2031	7.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3027808.75	0.02	US68233JCF93	5.6	Jun 01, 2032	4.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3025805.47	0.02	US620076CB33	5.61	Aug 15, 2032	5.2
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3026235.11	0.02	US19828AAD90	5.06	Oct 01, 2031	5.1
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3022558.45	0.02	US579780AS64	4.98	Feb 15, 2031	1.85
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3022785.92	0.02	US084659BD28	5.19	May 15, 2031	1.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3020533.41	0.02	US655844CV85	7.31	May 01, 2035	5.1
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3016675.67	0.02	US816300AJ62	7.24	Apr 15, 2035	5.9
GATX CORPORATION	Finance Companies	Fixed Income	3013361.17	0.02	US361448BL67	6.33	Sep 15, 2033	5.45
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3013938.4	0.02	US025816DK20	6.25	Jul 28, 2034	5.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3012929.94	0.02	US609207AX34	4.99	Feb 04, 2031	1.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3009264.69	0.02	US86944BAQ68	7.42	Aug 15, 2035	5.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3004947.71	0.02	US637432NY77	5.83	Apr 15, 2032	2.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3005963.27	0.02	US00774MBS35	7.8	Nov 15, 2035	5.0
FORTINET INC	Technology	Fixed Income	3004016.06	0.02	US34959EAB56	5.0	Mar 15, 2031	2.2
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2998529.69	0.02	US494386AD79	4.33	Jul 01, 2031	2.43
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2997452.36	0.02	US44891ADX28	5.47	Jun 23, 2032	5.4
AEP TEXAS INC	Electric	Fixed Income	2993553.65	0.02	US00108WAR16	6.06	Jun 01, 2033	5.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2994619.52	0.02	US714046AN96	5.42	Sep 15, 2031	2.25
UNION ELECTRIC CO	Electric	Fixed Income	2991731.88	0.02	US906548CT77	5.85	Mar 15, 2032	2.15
NNN REIT INC	Reits	Fixed Income	2992292.11	0.02	US637417AS53	6.39	Oct 15, 2033	5.6
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	2990139.45	0.02	US69832AAE64	6.86	Jul 16, 2034	5.3
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2991187.34	0.02	US09581JAS50	5.4	Feb 15, 2032	4.38
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2988433.71	0.02	US68560EAB48	4.98	May 11, 2031	2.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2983793.83	0.02	US40408AAA97	4.39	Jan 15, 2031	6.15
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2982070.87	0.02	US29670GAK85	7.53	Aug 15, 2035	5.25
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2978719.24	0.02	US12505BAE02	5.0	Apr 01, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2979149.0	0.02	US459200KN07	5.66	Feb 09, 2032	2.72
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2979227.44	0.02	US03115AAA16	4.91	Mar 11, 2031	2.81
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2977588.49	0.02	US86038AAA07	5.28	Nov 15, 2031	3.6
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2972232.22	0.02	US80281LAP04	4.95	Mar 15, 2032	2.9
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2972378.6	0.02	US957576AA94	6.19	Jul 15, 2033	5.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2968221.95	0.02	US571903BX08	7.65	Oct 15, 2035	5.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2968542.08	0.02	US372460AC93	5.63	Feb 01, 2032	2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2966710.47	0.02	US86563VBR96	6.74	Mar 07, 2034	5.35
ARROW ELECTRONICS INC	Technology	Fixed Income	2965200.16	0.02	US04273WAC55	5.64	Feb 15, 2032	2.95
NRG ENERGY INC 144A	Electric	Fixed Income	2964343.06	0.02	US629377DB54	7.63	Oct 15, 2035	5.41
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2961635.2	0.02	US913903BA74	5.6	Jan 15, 2032	2.65
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2960185.9	0.02	US03718NAB29	5.3	May 13, 2032	5.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2960532.59	0.02	US976826BS59	6.71	Mar 30, 2034	5.38
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2958200.16	0.02	US559222BD50	7.17	Jun 01, 2035	5.88
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2958392.77	0.02	US00510RAD52	4.76	Dec 15, 2030	2.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2958823.1	0.02	US05565EBX22	5.38	Aug 12, 2031	1.95
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2955560.73	0.02	US491674BN65	6.08	Apr 15, 2033	5.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2954633.74	0.02	US476556DD44	5.71	Mar 01, 2032	2.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2954672.68	0.02	US892331AR09	6.24	Jul 13, 2033	5.12
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2945924.05	0.02	US053611AM12	5.76	Feb 15, 2032	2.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2946211.87	0.02	US745867AP60	5.95	May 15, 2033	6.38
EBAY INC	Consumer Cyclical	Fixed Income	2943578.2	0.02	US278642BB85	5.56	Nov 22, 2032	6.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2944530.34	0.02	US892331AN94	5.0	Mar 25, 2031	2.36
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2942962.37	0.02	US595620AB14	5.06	Dec 30, 2031	6.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2939797.91	0.02	US47837RAD26	5.46	Sep 16, 2031	2.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2938709.56	0.02	US446150AX20	5.3	Aug 15, 2036	2.49
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2939352.38	0.02	US50066PAT75	5.8	Apr 18, 2032	2.63
ROLLINS INC	Consumer Cyclical	Fixed Income	2939469.23	0.02	US775711AC86	7.27	Feb 24, 2035	5.25
GATX CORPORATION	Finance Companies	Fixed Income	2933498.29	0.02	US361448BK84	6.1	Mar 15, 2033	4.9
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2932880.81	0.02	US872540AW92	5.19	May 15, 2031	1.6
VALERO ENERGY CORPORATION	Energy	Fixed Income	2928704.5	0.02	US91913YBC30	5.46	Dec 01, 2031	2.8
NUTRIEN LTD	Basic Industry	Fixed Income	2929523.42	0.02	US67077MAN83	7.56	Mar 15, 2035	4.13
VENTAS REALTY LP	Reits	Fixed Income	2927779.57	0.02	US92277GAX51	6.74	Jul 01, 2034	5.63
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2924489.39	0.02	US806851AN11	6.79	Jun 01, 2034	5.0
AGREE LP	Reits	Fixed Income	2921592.91	0.02	US008513AF06	7.27	Jun 15, 2035	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2918756.27	0.02	US13645RAD61	4.97	Oct 15, 2031	7.13
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2916940.99	0.02	US465685AT20	6.63	May 09, 2034	5.65
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2914780.01	0.02	US656029AQ89	7.62	Sep 09, 2035	5.36
GXO LOGISTICS INC	Transportation	Fixed Income	2915081.7	0.02	US36262GAD34	5.19	Jul 15, 2031	2.65
PUGET ENERGY INC	Electric	Fixed Income	2913491.98	0.02	US745310AN24	5.49	Mar 15, 2032	4.22
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	2911494.45	0.02	US303901BV34	7.18	May 20, 2035	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2912703.97	0.02	US86563VBV09	7.16	Sep 10, 2034	4.85
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2909776.18	0.02	US46188BAF94	6.24	Aug 15, 2033	5.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2909390.12	0.02	US29245JAP75	6.73	Jul 30, 2034	5.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2906438.88	0.02	US040555DE14	5.61	Dec 15, 2032	6.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2903440.57	0.02	US054989AF54	6.19	Mar 22, 2033	4.63
NEWMARKET CORP	Basic Industry	Fixed Income	2899755.75	0.02	US651587AG29	4.94	Mar 18, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2897876.06	0.02	US209111GH08	6.67	May 15, 2034	5.38
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2898762.9	0.02	US703481AD36	6.05	Oct 01, 2033	7.15
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2897026.47	0.02	US84859DAC11	6.04	Feb 15, 2033	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2895610.3	0.02	US927804GM00	6.29	Aug 15, 2033	5.3
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2895656.37	0.02	US962166CA07	6.38	Mar 09, 2033	3.38
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2891367.85	0.02	US709629AS88	5.43	Jul 15, 2032	5.9
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2890101.25	0.02	US713466AD26	6.75	Feb 16, 2034	4.7
KROGER CO	Consumer Non-Cyclical	Fixed Income	2887800.33	0.02	US501044DQ10	4.91	Jan 15, 2031	1.7
CATERPILLAR INC	Capital Goods	Fixed Income	2884973.08	0.02	US149123CK50	5.03	Mar 12, 2031	1.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2883067.95	0.02	US29245JAM45	5.24	Sep 16, 2031	3.45
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2882208.85	0.02	US546676AZ04	6.08	Apr 15, 2033	5.45
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2882521.62	0.02	US65364UAH95	7.24	Oct 01, 2034	4.28
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2880606.03	0.02	US773903AL39	5.42	Aug 15, 2031	1.75
CNA FINANCIAL CORP	Insurance	Fixed Income	2878091.9	0.02	US126117AZ36	7.54	Aug 15, 2035	5.2
ROSS STORES INC	Consumer Cyclical	Fixed Income	2871073.65	0.02	US778296AG89	5.12	Apr 15, 2031	1.88
AGREE LP	Reits	Fixed Income	2867742.39	0.02	US008513AE31	6.69	Jun 15, 2034	5.63
VOYA FINANCIAL INC	Insurance	Fixed Income	2866487.55	0.02	US929089AH39	7.08	Sep 20, 2034	5.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2858076.7	0.02	US609935AA97	6.5	Feb 15, 2034	5.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2857386.06	0.02	US74464AAD37	7.51	Jul 01, 2035	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	2852862.76	0.02	US29717PBB22	7.35	Apr 01, 2035	5.38
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2852923.79	0.02	US35805BAE83	5.42	Dec 01, 2031	3.0
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2849516.11	0.02	US204429AA25	5.49	Jan 19, 2032	3.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2848455.34	0.02	US655844CT30	6.64	Mar 15, 2034	5.55
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2843921.05	0.02	US233851ED24	4.95	Mar 02, 2031	2.45
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2844020.74	0.02	US680223AM61	6.62	Mar 28, 2034	5.75
ALABAMA POWER COMPANY	Electric	Fixed Income	2841560.78	0.02	US010392FZ66	5.82	Sep 01, 2032	3.94
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2842488.78	0.02	US15189TBJ51	6.76	Feb 15, 2055	6.85
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2842562.91	0.02	US117043AU39	5.83	Sep 15, 2032	4.4
APPALACHIAN POWER CO	Electric	Fixed Income	2839661.3	0.02	US037735CZ84	4.97	Apr 01, 2031	2.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2837806.36	0.02	US74251VAT98	6.01	Mar 15, 2033	5.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2833821.96	0.02	US898813AW06	7.03	Sep 15, 2034	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2827164.2	0.02	US11120BAA52	7.13	Feb 15, 2035	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	2824516.13	0.02	US969457BB59	4.35	Jan 15, 2031	7.5
QUALCOMM INCORPORATED	Technology	Fixed Income	2825448.33	0.02	US747525BV46	5.49	May 20, 2032	4.75
BLACK HILLS CORPORATION	Electric	Fixed Income	2825676.49	0.02	US092113AY50	4.67	Jan 31, 2031	4.55
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2823953.21	0.02	US049560AT22	4.93	Jan 15, 2031	1.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2820041.36	0.02	US89236TJQ94	5.48	Sep 12, 2031	1.9
ORIX CORPORATION	Financial Other	Fixed Income	2817697.14	0.02	US686330AR22	5.78	Sep 13, 2032	5.2
TEXTRON INC	Capital Goods	Fixed Income	2818529.37	0.02	US883203CD15	6.21	Nov 15, 2033	6.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2816515.01	0.02	US67103HAK32	5.06	Mar 15, 2031	1.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	2814369.46	0.02	US745332CM68	6.76	Jun 15, 2034	5.33
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2815283.29	0.02	US49271VAN01	5.0	Mar 15, 2031	2.25
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2812009.06	0.02	US33767BAH24	7.23	Jan 15, 2035	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2810083.2	0.02	US882508BL77	5.47	Sep 15, 2031	1.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2810226.83	0.02	US29364WBH07	5.99	Jun 15, 2032	2.35
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2805254.58	0.02	US487836BZ07	6.0	Mar 01, 2033	5.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2799445.64	0.02	US136385AE19	6.04	Jun 30, 2033	6.45
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2800386.43	0.02	US23311VAK35	5.56	Feb 15, 2032	3.25
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2798939.56	0.02	US491386AP30	6.03	Nov 15, 2033	7.0
PROGRESS ENERGY INC	Electric	Fixed Income	2797027.05	0.02	US743263AG09	4.87	Oct 30, 2031	7.0
OVINTIV INC	Energy	Fixed Income	2797333.11	0.02	US698900AG20	4.84	Nov 01, 2031	7.2
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2792674.34	0.02	US100743AM53	5.57	Mar 16, 2032	3.76
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2793114.06	0.02	US02401LAA26	4.74	Feb 01, 2031	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2791349.15	0.02	US44891ADR59	5.38	Mar 29, 2032	5.4
EL PASO ELECTRIC CO	Electric	Fixed Income	2790684.8	0.02	US283677AW22	7.16	May 15, 2035	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2788483.79	0.02	US756109CD42	4.79	Feb 15, 2031	3.2
OHIO POWER CO	Electric	Fixed Income	2785905.98	0.02	US677415CV13	6.14	Jun 01, 2033	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2783941.21	0.02	US26442CBG87	5.73	Mar 15, 2032	2.85
MOSAIC CO/THE	Basic Industry	Fixed Income	2781460.05	0.02	US61945CAD56	6.26	Nov 15, 2033	5.45
CABOT CORPORATION	Basic Industry	Fixed Income	2779464.48	0.02	US127055AM33	5.53	Jun 30, 2032	5.0
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2780195.11	0.02	US410867AH87	7.5	Sep 01, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2776278.58	0.02	US74456QCW42	7.65	Aug 15, 2035	4.9
WP CAREY INC	Reits	Fixed Income	2771182.07	0.02	US92936UAG40	4.86	Feb 01, 2031	2.4
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2771347.25	0.02	US08860HAC88	4.98	Jun 03, 2031	3.25
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2771518.73	0.02	US743820AG70	5.62	Oct 01, 2032	5.37
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2770256.45	0.02	US641062BN32	6.42	Sep 12, 2033	5.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2765802.0	0.02	US02666TAH05	6.8	Jul 15, 2034	5.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2766753.32	0.02	US372460AD76	6.03	Nov 01, 2033	6.88
ONEOK INC	Energy	Fixed Income	2764680.21	0.02	US682680AN39	7.24	Jun 15, 2035	6.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2765570.77	0.02	US14149YBV92	7.63	Sep 15, 2035	5.15
HIGHMARK INC 144A	Insurance	Fixed Income	2761692.53	0.02	US431116AE28	5.03	May 10, 2031	2.55
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2757669.02	0.02	US169905AG19	4.64	Jan 15, 2031	3.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2758474.98	0.02	US609207BH74	7.32	May 06, 2035	5.13
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2758532.97	0.02	US29366MAD02	5.9	Jan 15, 2033	5.15
TAPESTRY INC	Consumer Cyclical	Fixed Income	2756046.93	0.02	US876030AA54	5.69	Mar 15, 2032	3.05
WESTROCK MWV LLC	Basic Industry	Fixed Income	2757133.27	0.02	US961548AY02	4.4	Feb 15, 2031	7.95
BLACK HILLS CORPORATION	Electric	Fixed Income	2754875.34	0.02	US092113AQ27	6.19	May 01, 2033	4.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2751575.14	0.02	US637432PC30	7.0	Aug 15, 2034	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2751738.54	0.02	US11120VAL71	5.31	Aug 16, 2031	2.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2752266.01	0.02	US78646UAA79	5.09	Jun 15, 2031	2.8
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2744129.29	0.02	US007944AK75	6.84	Dec 01, 2034	5.76
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2745090.46	0.02	US46188BAH50	5.98	Jan 15, 2033	4.95
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2745144.08	0.02	US785931AB23	7.06	Jan 15, 2035	5.65
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2739156.82	0.02	US893045AF16	4.52	Jan 15, 2031	5.0
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2738413.13	0.02	US05634WAB81	7.02	Feb 01, 2035	6.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2736857.48	0.02	US771196CG59	4.26	Nov 13, 2030	5.49
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2734110.0	0.02	US059165ER77	6.74	Jun 01, 2034	5.3
DOC DR LLC	Reits	Fixed Income	2734534.17	0.02	US71951QAC69	5.41	Nov 01, 2031	2.63
AUTONATION INC	Consumer Cyclical	Fixed Income	2732274.0	0.02	US05329WAS17	5.28	Aug 01, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2731218.08	0.02	US15189XBE76	6.68	Mar 01, 2034	5.15
KEMPER CORP	Insurance	Fixed Income	2729267.01	0.02	US488401AD23	5.51	Feb 23, 2032	3.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2725028.97	0.02	US883556DC34	4.75	Mar 01, 2031	4.2
EXELON CORPORATION	Electric	Fixed Income	2723669.3	0.02	US30161NAQ43	7.4	Jun 15, 2035	4.95
IPALCO ENTERPRISES INC	Electric	Fixed Income	2719695.21	0.02	US462613AR18	6.62	Apr 01, 2034	5.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2716105.6	0.02	US09261BAG59	5.82	Mar 30, 2032	2.55
AON CORP	Insurance	Fixed Income	2716225.96	0.02	US03740LAA08	5.39	Aug 23, 2031	2.05
REGENCY CENTERS LP	Reits	Fixed Income	2716664.6	0.02	US75884RBD44	5.55	Jul 15, 2032	5.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2711334.48	0.02	US806851AP68	6.12	May 15, 2033	4.85
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2709935.44	0.02	US744330AB76	5.61	Mar 24, 2032	3.63
WALT DISNEY CO	Communications	Fixed Income	2710253.65	0.02	US254687DV52	5.95	Mar 15, 2033	6.55
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2699372.45	0.02	US460690BT64	4.94	Mar 01, 2031	2.4
CUBESMART LP	Reits	Fixed Income	2700270.55	0.02	US22966RAJ59	5.72	Feb 15, 2032	2.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2700306.68	0.02	US053611AN94	5.95	Mar 15, 2033	5.75
APPALACHIAN POWER CO	Electric	Fixed Income	2693080.49	0.02	US037735DB08	6.66	Apr 01, 2034	5.65
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2687640.91	0.02	US264399ED44	5.71	Oct 15, 2032	6.45
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2687886.22	0.02	US377372AB33	6.85	Apr 15, 2034	5.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2688506.37	0.02	US053484AG63	7.56	Aug 01, 2035	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2684011.99	0.02	US29364WAX65	5.01	Jun 01, 2031	3.05
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2683575.47	0.02	US01748NAF15	6.66	May 29, 2034	5.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2680416.06	0.02	US59523UAW71	5.29	Feb 15, 2032	5.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2680781.55	0.02	US476556DG74	4.61	Jan 15, 2031	4.4
GATX CORPORATION	Finance Companies	Fixed Income	2675719.46	0.02	US361448BG72	5.19	Jun 01, 2031	1.9
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2674586.43	0.02	US03769MAD83	6.74	Dec 15, 2054	6.0
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2673119.79	0.02	US03060NAD21	4.92	Apr 15, 2031	3.45
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2673170.2	0.02	US053484AF80	6.72	Jun 01, 2034	5.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2669142.72	0.02	US26444HAK77	5.56	Dec 15, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2669485.16	0.02	US637432NZ43	6.0	Dec 15, 2032	4.15
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2670149.9	0.02	US695156AX75	6.33	Dec 01, 2033	5.7
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2670248.15	0.02	US872882AN57	5.65	Jul 22, 2032	4.63
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	2667572.05	0.02	US65339KDF49	7.13	Aug 15, 2055	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2666131.51	0.02	US694308KC03	5.43	Mar 01, 2032	4.4
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2666502.88	0.02	US114259AW41	5.65	Aug 05, 2032	4.87
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2664024.01	0.02	US744573AX43	6.3	Oct 15, 2033	6.13
EMERA US FINANCE LP	Electric	Fixed Income	2664289.26	0.02	US29103DAT37	5.12	Jun 15, 2031	2.64
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2656437.55	0.02	US720186AR65	7.29	Feb 15, 2035	5.1
SHINHAN BANK MTN 144A	Banking	Fixed Income	2645336.65	0.02	US824589AH86	6.76	Apr 15, 2034	5.75
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2639421.15	0.02	US008252AR98	6.89	Aug 20, 2034	5.5
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2639729.58	0.02	US03063UAB70	5.3	May 15, 2032	5.6
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2640073.03	0.02	US040555DD31	5.6	Dec 15, 2031	2.2
COMERICA BANK	Banking	Fixed Income	2638523.65	0.02	US200339EX39	5.69	Aug 25, 2033	5.33
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2634399.54	0.02	US60856BAF13	5.34	Apr 30, 2032	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2632361.94	0.02	US694308KY23	5.82	Oct 15, 2032	5.05
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2633396.5	0.02	US427866BJ63	6.17	May 04, 2033	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2631425.27	0.02	US824348BN55	5.85	Mar 15, 2032	2.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2627687.1	0.02	US04316JAD19	5.96	Mar 02, 2033	5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2626723.03	0.02	US476556DH57	7.89	Jan 15, 2036	5.15
COUSINS PROPERTIES LP	Reits	Fixed Income	2626843.37	0.02	US222793AB73	5.27	Feb 15, 2032	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2620935.81	0.02	US136375DH23	6.23	Nov 01, 2033	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2619343.29	0.02	US209111GM92	7.37	Mar 15, 2035	5.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	2614151.87	0.02	US26442EAJ91	6.08	Apr 01, 2033	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2612422.36	0.02	US871829AJ69	7.67	Sep 21, 2035	5.38
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2611768.83	0.02	US78081BAT08	4.79	Mar 25, 2031	4.45
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2601987.7	0.02	US172062AE14	6.84	Nov 01, 2034	6.13
PACIFICORP	Electric	Fixed Income	2596907.78	0.02	US695114BT48	4.84	Nov 15, 2031	7.7
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2593504.99	0.02	US6944PL3L14	5.68	Jul 17, 2032	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2594043.91	0.02	US74456QCK04	5.86	Dec 15, 2032	4.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2592450.39	0.02	US720186AQ82	6.1	Jun 15, 2033	5.4
DOMINION ENERGY INC	Electric	Fixed Income	2592465.48	0.02	US25746UDP12	5.77	Aug 15, 2032	4.35
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2587131.04	0.02	US832696AU25	5.86	Mar 15, 2032	2.13
NXP BV	Technology	Fixed Income	2587261.95	0.02	US62954HBG20	5.71	Aug 19, 2032	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	2584692.91	0.02	US010392GE29	4.73	Mar 15, 2031	4.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2580555.95	0.02	US976826BR76	6.13	Apr 01, 2033	4.95
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2581556.19	0.02	US47103MAB46	6.95	Sep 10, 2034	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2579302.18	0.02	US202795JX94	5.99	Feb 01, 2033	4.9
TRUST FIBRA UNO 144A	Reits	Fixed Income	2579368.16	0.02	US89834JAB98	4.9	Jan 23, 2032	7.7
TTX COMPANY MTN 144A	Transportation	Fixed Income	2575175.52	0.02	US87305QCR02	6.3	Nov 22, 2033	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2575872.88	0.02	US92344GAX43	7.55	Sep 15, 2035	5.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2563968.39	0.02	US534187BT58	6.57	Mar 15, 2034	5.85
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2562994.04	0.02	US02666TAC18	5.23	Jul 15, 2031	2.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2555276.13	0.02	US039483AT92	5.74	Oct 01, 2032	5.93
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2556234.46	0.02	US207597EN17	5.25	Jul 01, 2031	2.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2551975.47	0.02	US571748BP64	5.57	Dec 15, 2031	2.38
DTE ENERGY COMPANY	Electric	Fixed Income	2552203.45	0.02	US233331BP15	7.7	Oct 01, 2035	5.05
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2548033.11	0.02	US46128MAS08	5.97	Jun 23, 2033	6.13
TD SYNNEX CORP	Technology	Fixed Income	2544947.89	0.02	US87162WAN02	7.66	Oct 10, 2035	5.3
WP CAREY INC	Reits	Fixed Income	2545274.15	0.02	US92936UAM18	6.78	Jun 30, 2034	5.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2538303.47	0.02	US72650RBS04	7.69	Jan 15, 2036	5.6
KEMPER CORP	Insurance	Fixed Income	2538088.89	0.02	US488401AC40	4.59	Sep 30, 2030	2.4
ALABAMA POWER COMPANY	Electric	Fixed Income	2535240.56	0.02	US010392GB89	6.26	Nov 15, 2033	5.85
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2536485.74	0.02	US98971DAC48	6.67	Nov 19, 2035	6.82
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2534098.78	0.02	US893526DF78	6.74	Mar 31, 2034	5.6
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2532325.68	0.02	US0778FPAG48	5.78	Feb 15, 2032	2.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2530816.04	0.02	US020002AQ48	6.16	Jun 01, 2033	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2528374.43	0.02	US68233DAP24	5.69	Jan 15, 2033	7.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2528988.6	0.02	US11120VAN38	5.41	Apr 01, 2032	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2526691.2	0.02	US494550AL04	5.15	Mar 15, 2032	7.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2519882.69	0.02	US04316JAA79	5.47	Nov 09, 2031	2.4
TTX COMPANY MTN 144A	Transportation	Fixed Income	2520780.87	0.02	US87305QCS84	7.07	Nov 15, 2034	5.05
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2516832.61	0.02	US186108CL84	4.36	Nov 15, 2030	4.55
PACIFICORP	Electric	Fixed Income	2516883.54	0.02	US695114BZ08	7.44	Jun 15, 2035	5.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	2500999.57	0.01	US26442EAM21	7.37	Jun 15, 2035	5.3
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2499496.5	0.01	US737679DH05	6.71	Mar 15, 2034	5.2
SHINHAN BANK MTN 144A	Banking	Fixed Income	2497142.97	0.01	US82460CAR51	5.61	Apr 13, 2032	4.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2497992.25	0.01	US92343VBS25	6.27	Sep 15, 2033	6.4
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2494043.12	0.01	US17136MAA09	5.58	Dec 15, 2031	2.3
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2485366.86	0.01	US29446Q2E27	5.85	Sep 15, 2032	4.7
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2480381.62	0.01	US714046AH29	4.95	Mar 15, 2031	2.55
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2480810.25	0.01	US531542AB48	6.45	Jan 31, 2034	5.87
JACKSON FINANCIAL INC	Insurance	Fixed Income	2477409.92	0.01	US46817MAS61	5.36	Jun 08, 2032	5.67
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2477442.12	0.01	US875127BH45	4.97	Mar 15, 2031	2.4
EDISON INTERNATIONAL	Electric	Fixed Income	2477966.56	0.01	US281020BB24	5.36	Mar 15, 2032	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2474436.33	0.01	US11120VAM54	6.57	Feb 15, 2034	5.5
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2471745.23	0.01	US81685VAA17	5.5	Jan 15, 2032	3.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2471749.41	0.01	US845437BU53	6.07	Apr 01, 2033	5.3
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	2472733.45	0.01	US86566AAA07	7.61	Sep 11, 2036	5.42
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2468778.8	0.01	US06406RBB24	5.66	Jan 26, 2032	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2458409.89	0.01	US71845JAB44	6.74	Jul 15, 2034	5.75
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2459458.79	0.01	US283695BK98	5.16	Jun 15, 2032	8.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	2450242.36	0.01	US94973VAH06	7.0	Dec 15, 2034	5.95
GATX CORPORATION	Finance Companies	Fixed Income	2447923.44	0.01	US361448BJ12	5.72	Jun 01, 2032	3.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2443104.98	0.01	US882508BP81	5.89	Aug 16, 2032	3.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2439616.0	0.01	US6944PL2J76	5.65	Jan 11, 2032	2.45
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2437339.27	0.01	US745867AM30	5.22	Jun 15, 2032	7.88
FEDEX CORP	Transportation	Fixed Income	2435466.06	0.01	US31428XDK90	7.59	Feb 01, 2035	3.9
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2433729.55	0.01	US575634AU41	4.77	Nov 24, 2030	1.73
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2427690.38	0.01	US30251BAD01	6.04	Feb 01, 2033	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2422907.33	0.01	US742718CB39	6.64	Feb 01, 2034	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2423548.41	0.01	US494550AJ57	4.52	Mar 15, 2031	7.4
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2419745.37	0.01	US677347CH71	5.84	Jan 15, 2033	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2413687.23	0.01	US74456QCH74	5.39	Aug 15, 2031	1.9
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2410441.98	0.01	US59523UAX54	7.37	Mar 01, 2035	4.95
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2410939.36	0.01	US03937LAA35	6.36	May 01, 2034	7.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2407018.42	0.01	US8426EPAD09	4.9	Jan 15, 2031	1.75
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2407555.83	0.01	US976656CS53	7.22	Oct 01, 2034	4.6
OHIO POWER CO	Electric	Fixed Income	2405883.29	0.01	US677415CW95	6.65	Jun 01, 2034	5.65
APA CORP (US)	Energy	Fixed Income	2405908.41	0.01	US03743QAR92	7.0	Feb 15, 2035	6.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2403287.57	0.01	US742718DB20	6.93	Aug 15, 2034	5.8
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2399104.09	0.01	US874054AN97	6.69	Jun 12, 2034	5.6
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2391288.75	0.01	US21989DAA00	4.88	May 13, 2031	3.63
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2391897.01	0.01	US053484AE16	6.43	Dec 07, 2033	5.3
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2391990.78	0.01	US30958QAA94	6.86	Oct 15, 2054	5.45
DOCTORS CO 144A	Insurance	Fixed Income	2389446.7	0.01	US256141AB88	5.3	Jan 18, 2032	4.5
CGI INC	Technology	Fixed Income	2389957.64	0.01	US12532HAF10	5.41	Sep 14, 2031	2.3
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2390185.81	0.01	US461070AV69	7.13	Sep 30, 2034	4.95
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2390350.98	0.01	US025932AQ75	7.7	Sep 23, 2035	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2387130.43	0.01	US58013MGC29	7.93	Feb 13, 2036	5.0
JUNIPER NETWORKS INC	Technology	Fixed Income	2380196.81	0.01	US48203RAP91	4.77	Dec 10, 2030	2.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2376909.18	0.01	US039483AU65	7.69	Sep 15, 2035	5.38
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2374583.58	0.01	US902133BC02	4.67	Feb 09, 2031	4.5
NNN REIT INC	Reits	Fixed Income	2372084.89	0.01	US637417AU00	4.63	Feb 15, 2031	4.6
REGENCY CENTERS LP	Reits	Fixed Income	2372477.16	0.01	US75884RBB87	6.54	Jan 15, 2034	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2369831.94	0.01	US15189YAH99	5.97	Mar 01, 2033	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2364196.96	0.01	US58013MGB46	4.7	Feb 12, 2031	4.4
WOODSIDE FINANCE LTD	Energy	Fixed Income	2361023.78	0.01	US980236AU78	5.33	May 19, 2032	5.7
ASSURANT INC	Insurance	Fixed Income	2356992.24	0.01	US04621XAN84	5.6	Jan 15, 2032	2.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2355806.08	0.01	US606769AN73	7.72	Sep 09, 2035	4.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2353769.7	0.01	US649840CV58	6.18	Aug 15, 2033	5.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2352494.12	0.01	US42307TAG31	5.25	Mar 15, 2032	6.75
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2349450.61	0.01	US12503MAD02	5.7	Mar 16, 2032	3.0
REGENCY CENTERS LP	Reits	Fixed Income	2350227.14	0.01	US75884RBC60	7.21	Jan 15, 2035	5.1
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2346065.35	0.01	US136385AG66	7.12	Feb 01, 2035	5.85
BAIDU INC	Technology	Fixed Income	2344591.35	0.01	US056752AU22	5.34	Aug 23, 2031	2.38
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2342185.01	0.01	US83364AAA16	5.4	Jan 27, 2032	4.0
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2332523.3	0.01	US29248HAB96	5.06	Mar 17, 2031	1.78
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2330826.72	0.01	US90403YAA73	4.83	Feb 16, 2031	2.8
MARUBENI CORP 144A	Industrial Other	Fixed Income	2332393.8	0.01	US573810AE83	7.34	Apr 01, 2035	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2327716.57	0.01	US89236TJW62	5.66	Jan 13, 2032	2.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2328039.77	0.01	US65364UAQ94	5.58	Jan 10, 2032	2.76
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2328286.1	0.01	US494368CE11	6.1	Feb 16, 2033	4.5
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2328353.96	0.01	US25731VAA26	5.55	Dec 01, 2031	2.3
KITE REALTY GROUP LP	Reits	Fixed Income	2326912.15	0.01	US49803XAF06	5.16	Dec 15, 2031	4.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2325312.3	0.01	US59523UAS69	5.0	Feb 15, 2031	1.7
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2318120.74	0.01	US72650RBR21	4.58	Jan 15, 2031	4.7
HF SINCLAIR CORP	Energy	Fixed Income	2319006.7	0.01	US403949AT72	5.63	Sep 01, 2032	5.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2311392.87	0.01	US455434BV12	5.68	Dec 01, 2032	5.65
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2311599.04	0.01	US30036FAD33	7.32	Mar 15, 2035	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2307707.16	0.01	US665772CT43	5.02	Apr 01, 2031	2.25
FIRST INDUSTRIAL LP	Reits	Fixed Income	2308871.64	0.01	US32055RAS67	4.46	Jan 15, 2031	5.25
PROLOGIS LP	Reits	Fixed Income	2304077.61	0.01	US74340XBS99	5.08	Mar 15, 2031	1.63
APTARGROUP INC	Capital Goods	Fixed Income	2302398.21	0.01	US038336AA11	5.6	Mar 15, 2032	3.6
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2296578.96	0.01	US96337RAB87	4.99	Sep 30, 2031	5.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2296691.69	0.01	US8426EPAK42	7.61	Sep 15, 2035	5.1
WELLTOWER OP LLC	Reits	Fixed Income	2291003.12	0.01	US95040QAP90	5.58	Jan 15, 2032	2.75
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2289064.1	0.01	US976656BW74	6.08	May 15, 2033	5.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2281063.35	0.01	US69371RS983	6.85	Mar 22, 2034	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2264665.33	0.01	US71845JAD00	5.6	Aug 15, 2032	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2255468.35	0.01	US86562MCE84	4.91	Jan 12, 2031	1.71
TIMKEN COMPANY	Capital Goods	Fixed Income	2252321.71	0.01	US887389AL89	5.55	Apr 01, 2032	4.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2247072.51	0.01	US133131BB72	6.62	Jan 15, 2034	4.9
KILROY REALTY LP	Reits	Fixed Income	2245295.15	0.01	US49427RAR30	6.99	Nov 15, 2033	2.65
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2241795.29	0.01	US093662AK00	5.68	Sep 15, 2032	5.38
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2238732.05	0.01	US266233AJ47	5.56	Jan 07, 2032	2.77
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2230040.52	0.01	US63633DAF15	4.79	Feb 01, 2031	3.0
EVERGY METRO INC	Electric	Fixed Income	2226303.41	0.01	US30037DAB10	6.17	Apr 15, 2033	4.95
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2223744.2	0.01	US853250AA64	4.51	May 30, 2031	8.0
FISERV INC	Technology	Fixed Income	2221043.97	0.01	US337738BP21	4.66	Feb 15, 2031	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2219050.75	0.01	US842400EV18	7.3	Apr 01, 2035	5.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	2219632.74	0.01	US053332BF83	6.27	Aug 01, 2033	5.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2219637.91	0.01	US837004BV11	5.16	Feb 01, 2032	6.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2220408.78	0.01	US50075NAC83	4.93	Nov 01, 2031	6.5
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2217618.41	0.01	US460690BU38	6.1	Jun 15, 2033	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2214977.77	0.01	US50077LBF22	4.68	Mar 01, 2031	4.25
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2209917.16	0.01	US872652AB83	7.72	Jan 15, 2036	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2208518.11	0.01	US842400FA61	7.47	Jul 15, 2035	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2206134.88	0.01	US035240AE00	6.16	Aug 15, 2033	6.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2202369.76	0.01	US649840CX15	7.59	Aug 15, 2035	5.05
LOEWS CORPORATION	Insurance	Fixed Income	2202598.5	0.01	US540424AP38	7.12	Feb 01, 2035	6.0
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2203528.31	0.01	US682357AB43	7.65	Oct 08, 2035	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2198952.46	0.01	US15189XAD03	5.88	Mar 15, 2033	6.95
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2199094.54	0.01	US05890MAB90	5.4	Oct 14, 2031	2.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2199308.57	0.01	US07274NBA00	7.48	Jul 30, 2035	5.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2197524.64	0.01	US00138CBH07	5.76	Aug 21, 2032	4.9
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2197950.34	0.01	US478115AH19	5.58	Jul 01, 2032	4.71
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2187146.8	0.01	US202795JZ43	6.74	Jun 01, 2034	5.3
ADOBE INC	Technology	Fixed Income	2186824.44	0.01	US00724PAK57	7.18	Jan 17, 2035	5.3
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2184728.19	0.01	US36321PAD24	4.12	Mar 31, 2034	2.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2181551.82	0.01	US015271BE86	7.6	Oct 01, 2035	5.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2175058.94	0.01	US749685AY95	5.55	Jan 15, 2032	2.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2172167.65	0.01	US637432NX94	5.27	Jun 15, 2031	1.65
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2173379.0	0.01	US89787EAA91	5.51	Apr 15, 2032	4.63
DOMINION RESOURCES INC	Electric	Fixed Income	2171664.18	0.01	US25746UAN90	5.96	Mar 15, 2033	6.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2167426.02	0.01	US637432NW12	5.12	Mar 15, 2031	1.35
REALTY INCOME CORPORATION	Reits	Fixed Income	2168371.29	0.01	US756109CX06	6.13	Feb 01, 2033	4.5
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2166363.1	0.01	US400131AH13	7.02	Dec 09, 2034	5.39
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2159512.89	0.01	US448579AS18	6.75	Jun 30, 2034	5.5
TR FINANCE LLC	Technology	Fixed Income	2155569.66	0.01	US87268LAE74	7.55	Aug 15, 2035	5.5
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2156376.57	0.01	US26882PAR38	6.55	Jun 01, 2034	6.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2153586.13	0.01	US049560AX34	5.74	Oct 15, 2032	5.45
EVERGY METRO INC	Electric	Fixed Income	2154187.62	0.01	US30037DAD75	6.72	Apr 01, 2034	5.4
GRUPO TELEVISA SAB	Communications	Fixed Income	2152311.65	0.01	US40049JAT43	4.99	Mar 11, 2032	8.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2150301.73	0.01	US745867AT82	7.16	Feb 15, 2035	6.0
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2151198.93	0.01	US74448QAA58	7.19	Mar 12, 2035	5.65
STORE CAPITAL LLC	Reits	Fixed Income	2149592.52	0.01	US862121AD28	5.47	Dec 01, 2031	2.7
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2148187.12	0.01	US341081ER47	6.39	Oct 01, 2033	5.95
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2146501.03	0.01	US71845JAC27	7.23	Jan 15, 2035	4.95
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2138629.28	0.01	US30037EAB92	6.64	Jun 01, 2034	5.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2130791.16	0.01	US174610BE40	5.38	May 21, 2037	5.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2129551.91	0.01	US293791AP47	6.92	Oct 15, 2034	6.65
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2123981.72	0.01	US85235DAB55	5.54	May 05, 2032	3.75
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2124886.98	0.01	US85440KAE47	7.45	Mar 01, 2035	4.68
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2113852.91	0.01	US446150BA18	5.36	May 17, 2033	5.02
CUBESMART LP	Reits	Fixed Income	2105772.87	0.01	US22966RAG11	4.96	Feb 15, 2031	2.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2101678.68	0.01	US120568BP42	5.28	Apr 21, 2032	5.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2101758.28	0.01	US785931AA40	6.57	Apr 01, 2034	6.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2100543.63	0.01	US666807AW21	4.42	Feb 15, 2031	7.75
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2101242.21	0.01	US549271AF19	6.92	Oct 01, 2034	6.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2098543.78	0.01	US02361DAV29	4.76	Nov 15, 2030	1.55
ASB BANK LTD MTN 144A	Banking	Fixed Income	2097282.16	0.01	US00216LAE39	5.45	Oct 22, 2031	2.38
ASSURANT INC	Insurance	Fixed Income	2097367.29	0.01	US04621XAD03	6.42	Feb 15, 2034	6.75
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2091633.59	0.01	US552676AU23	4.79	Jan 15, 2031	2.5
WACHOVIA CORPORATION	Banking	Fixed Income	2090626.82	0.01	US337358BA27	7.03	Apr 15, 2035	7.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2090710.55	0.01	US571748AK86	6.24	Aug 01, 2033	5.88
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2091226.68	0.01	US44107TBD72	5.38	Jun 15, 2032	5.7
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2091479.12	0.01	US91911TAE38	6.13	Jan 17, 2034	8.25
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2088442.81	0.01	US29670VAA70	5.14	Jul 15, 2031	2.95
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2088848.38	0.01	US04365XAB47	3.74	Jun 15, 2035	6.35
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2087264.03	0.01	US521865BC87	5.61	Jan 15, 2032	2.6
TANGER PROPERTIES LP	Reits	Fixed Income	2085315.36	0.01	US875484AL13	5.31	Sep 01, 2031	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2083040.97	0.01	US207597ES04	7.01	Aug 15, 2034	4.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2078771.46	0.01	US26443TAE64	6.66	Mar 01, 2034	5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2074056.24	0.01	US29449WAD92	4.74	Nov 15, 2030	1.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2074293.81	0.01	US94106LBB45	7.6	Mar 01, 2035	3.9
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2074626.12	0.01	US00774MBE49	4.2	Sep 30, 2030	6.15
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	2069919.69	0.01	US293791AT68	7.24	Mar 01, 2035	5.75
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2068890.39	0.01	US15073LAA17	5.31	Aug 15, 2031	2.29
DOW CHEMICAL CO	Basic Industry	Fixed Income	2066674.92	0.01	US260543CK73	7.24	Oct 01, 2034	4.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2067097.11	0.01	US30036FAC59	6.25	Nov 15, 2033	5.9
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2061452.0	0.01	US72014TAC36	5.67	Jan 01, 2032	2.04
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2056243.43	0.01	US29267HAA77	6.58	Jul 15, 2034	7.0
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2053299.47	0.01	US04365XAA63	4.35	Dec 15, 2030	4.25
AVNET INC	Technology	Fixed Income	2051860.54	0.01	US053807AV56	5.37	Jun 01, 2032	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2052135.3	0.01	US15189XAV01	5.02	Apr 01, 2031	2.35
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2052453.87	0.01	US33767BAJ89	6.02	Jan 15, 2033	4.75
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2047274.05	0.01	US71845JAA60	5.45	Nov 15, 2031	2.63
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2048062.55	0.01	US837004BX76	6.12	May 15, 2033	5.3
UPMC	Consumer Non-Cyclical	Fixed Income	2045085.81	0.01	US90320WAG87	6.09	May 15, 2033	5.04
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2044251.0	0.01	US210518DP81	5.85	Aug 15, 2032	3.6
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2040724.95	0.01	US45138LBK89	6.96	Aug 15, 2034	5.2
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2037794.94	0.01	US05970FAD33	5.3	Oct 26, 2031	3.18
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2037917.91	0.01	US529537AA08	5.44	Oct 01, 2031	2.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2027750.97	0.01	US29366MAE84	6.37	Sep 15, 2033	5.3
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2025033.49	0.01	US52107QAM78	7.38	Aug 01, 2035	5.63
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2025125.67	0.01	US656029AK10	5.79	Sep 14, 2032	5.07
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2025792.42	0.01	US29245VAE56	5.69	Sep 14, 2032	3.05
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2019846.17	0.01	US443510AK84	4.99	Mar 15, 2031	2.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2015506.78	0.01	US976826BP11	5.47	Sep 16, 2031	1.95
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	2012394.59	0.01	US62983PAA30	3.86	Dec 31, 2033	6.07
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2010279.67	0.01	US68341PAB58	7.3	Oct 10, 2034	4.63
KITE REALTY GROUP LP	Reits	Fixed Income	2006149.29	0.01	US49803XAG88	5.61	Aug 15, 2032	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2001802.85	0.01	US207597EQ48	6.24	Jul 01, 2033	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	2000264.23	0.01	US42250GAB95	6.02	Jan 15, 2033	4.75
HEXCEL CORPORATION	Capital Goods	Fixed Income	1993590.55	0.01	US428291AP36	7.12	Feb 26, 2035	5.88
CMS ENERGY CORPORATION	Electric	Fixed Income	1989807.04	0.01	US125896BV12	4.32	Dec 01, 2050	3.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1984887.99	0.01	US36143L2T17	5.42	Apr 01, 2032	5.5
EXELON CORPORATION	Electric	Fixed Income	1985413.01	0.01	US210371AF74	5.21	Apr 01, 2032	7.6
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1983956.39	0.01	US29366WAD83	6.39	Sep 01, 2033	5.0
OHIO POWER CO	Electric	Fixed Income	1984433.97	0.01	US677415CT66	4.92	Jan 15, 2031	1.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1977548.55	0.01	US59523UAV98	6.75	Mar 15, 2034	5.0
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	1975000.0	0.01	nan	7.72	Sep 01, 2035	5.11
OhioHealth	Consumer Non-Cyclical	Fixed Income	1973152.54	0.01	US67777JAL26	5.49	Nov 15, 2031	2.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1973535.96	0.01	US92840VAW28	7.68	Oct 15, 2035	5.25
AEP TEXAS INC	Electric	Fixed Income	1974177.21	0.01	US0010EPAF55	5.83	Feb 15, 2033	6.65
KITE REALTY GROUP LP	Reits	Fixed Income	1971647.52	0.01	US49803XAE31	6.6	Mar 01, 2034	5.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1971935.16	0.01	US048303CJ83	4.99	Mar 15, 2031	2.3
HCA INC	Consumer Non-Cyclical	Fixed Income	1970264.33	0.01	US404119AJ84	6.04	Nov 06, 2033	7.5
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1968527.17	0.01	US11135EAA29	5.36	Sep 15, 2031	2.6
EVERGY METRO INC	Electric	Fixed Income	1968755.09	0.01	US30037DAE58	7.58	Aug 15, 2035	5.13
NATIONAL GRID USA	Natural Gas	Fixed Income	1964999.26	0.01	US49337WAJ99	7.29	Apr 01, 2035	5.8
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1965428.73	0.01	US199575AT85	5.88	Mar 01, 2033	6.6
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1959300.94	0.01	US46188BAC63	7.16	Jan 15, 2034	2.7
EVERSOURCE ENERGY	Electric	Fixed Income	1954091.98	0.01	US30040WAL28	4.95	Mar 15, 2031	2.55
INCO LTD	Basic Industry	Fixed Income	1946665.34	0.01	US453258AP01	5.51	Sep 15, 2032	7.2
STORE CAPITAL LLC	Reits	Fixed Income	1944159.63	0.01	US862121AC45	4.61	Nov 18, 2030	2.75
UDR INC MTN	Reits	Fixed Income	1940920.31	0.01	US90265EAW03	7.01	Sep 01, 2034	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1934530.69	0.01	US744538AE99	5.18	Jun 15, 2031	2.2
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1934082.58	0.01	US11134GAA85	5.85	Nov 01, 2032	5.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1930194.67	0.01	US716743AV14	4.55	Jan 03, 2031	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1923099.58	0.01	US744448CW94	5.54	Jun 01, 2032	4.1
CATERPILLAR INC	Capital Goods	Fixed Income	1923203.37	0.01	US149123BL43	7.71	Sep 15, 2035	5.3
FEDEX CORP	Transportation	Fixed Income	1920096.95	0.01	US31428XDJ28	6.66	Jan 15, 2034	4.9
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1917714.69	0.01	US29670VAB53	7.66	Dec 01, 2035	5.4
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1912468.38	0.01	US00205GAC15	7.4	Mar 23, 2035	5.0
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1909366.63	0.01	US84346LAD29	7.44	Aug 01, 2035	5.45
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1908265.76	0.01	US04010LBL62	4.54	Jan 15, 2031	5.1
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1893312.44	0.01	US04020EAR80	4.54	Jan 15, 2031	5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1889362.42	0.01	US58769JBH95	7.38	Apr 01, 2035	5.45
AVNET INC	Technology	Fixed Income	1884884.12	0.01	US053807AU73	4.97	May 15, 2031	3.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	1872580.91	0.01	US29717PAZ09	5.13	Jun 15, 2031	2.55
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1873395.89	0.01	US283695BQ68	5.54	Feb 15, 2032	3.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1866533.94	0.01	US78646UAB52	5.57	Jan 15, 2032	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1854824.09	0.01	US13645RAE45	6.04	Mar 15, 2033	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1847760.0	0.01	US00652MAH51	4.76	Feb 02, 2031	3.1
HSBC BANK USA NA	Banking	Fixed Income	1839969.62	0.01	US4042Q1AA55	6.9	Nov 01, 2034	5.88
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1838632.18	0.01	US007944AH47	5.27	Mar 01, 2032	5.43
UDR INC MTN	Reits	Fixed Income	1838637.39	0.01	US90265EAS90	7.55	Nov 01, 2034	3.1
NSTAR ELECTRIC CO	Electric	Fixed Income	1836168.04	0.01	US67021CAR88	5.38	Aug 15, 2031	1.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1835685.05	0.01	US09261HBG11	4.39	Jan 25, 2031	6.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1831177.34	0.01	US202795JW12	5.67	Mar 15, 2032	3.15
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1831855.78	0.01	US072863AH63	4.72	Nov 15, 2030	1.78
WESTERN UNION CO/THE	Technology	Fixed Income	1826903.95	0.01	US959802BA61	4.93	Mar 15, 2031	2.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1824853.92	0.01	US86944BAP85	5.62	Aug 15, 2032	5.21
KENNAMETAL INC	Capital Goods	Fixed Income	1821886.07	0.01	US489170AF77	4.88	Mar 01, 2031	2.8
HIGHWOODS REALTY LP	Reits	Fixed Income	1815356.6	0.01	US431282AT94	4.84	Feb 01, 2031	2.6
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1815432.92	0.01	US059520AC03	5.44	Dec 09, 2031	2.99
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1815457.37	0.01	US571903AX17	7.19	Oct 01, 2034	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	1815490.06	0.01	US969457BD16	4.59	Jun 15, 2031	7.75
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1812747.08	0.01	US29359UAD19	6.56	Apr 01, 2045	7.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1810138.95	0.01	US053484AD33	6.01	Feb 15, 2033	5.0
NVENT FINANCE SARL	Capital Goods	Fixed Income	1808332.6	0.01	US67078AAE38	5.43	Nov 15, 2031	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1801042.54	0.01	US035240AF74	7.34	Jun 15, 2035	5.88
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1796609.7	0.01	US655422AV53	7.2	Jun 15, 2035	6.2
UDR INC MTN	Reits	Fixed Income	1794178.08	0.01	US90265EAT73	6.17	Aug 01, 2032	2.1
COMCAST CORPORATION	Communications	Fixed Income	1792648.56	0.01	US20030NBP50	7.73	Aug 15, 2035	4.4
ALABAMA POWER COMPANY	Electric	Fixed Income	1789245.62	0.01	US010392EC80	5.98	Feb 15, 2033	5.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1784392.37	0.01	US720186AH83	7.24	Sep 18, 2034	4.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1782246.96	0.01	US11271LAQ59	7.75	Jan 15, 2036	5.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1779518.85	0.01	US15189XAX66	5.66	Mar 01, 2032	3.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1775839.72	0.01	US74256LEH87	4.77	Nov 19, 2030	1.63
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1773019.21	0.01	US07274NAZ69	7.05	Jul 15, 2034	4.2
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1773473.28	0.01	US797440BF01	7.34	May 15, 2035	5.35
UDR INC MTN	Reits	Fixed Income	1768879.38	0.01	US90265EAU47	6.74	Mar 15, 2033	1.9
REALTY INCOME CORPORATION	Reits	Fixed Income	1770462.75	0.01	US756109BA12	6.76	Mar 15, 2033	1.8
XCEL ENERGY INC	Electric	Fixed Income	1760095.15	0.01	US98388MAC10	5.48	Nov 15, 2031	2.35
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1758195.68	0.01	US195869AG75	5.11	Apr 15, 2032	7.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1751203.07	0.01	US822582BE14	7.66	May 11, 2035	4.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1743029.31	0.01	US50066PAQ37	5.05	Apr 07, 2031	2.38
EPR PROPERTIES	Reits	Fixed Income	1741286.66	0.01	US26884UAG40	5.28	Nov 15, 2031	3.6
REALTY INCOME CORPORATION	Reits	Fixed Income	1735495.48	0.01	US756109CE25	5.68	Feb 15, 2032	2.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1732684.32	0.01	US09062XAN30	4.48	Jan 15, 2031	5.05
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1732941.12	0.01	US23879AAA51	7.22	Apr 15, 2035	5.95
REALTY INCOME CORP	Reits	Fixed Income	1727942.13	0.01	US756109AG90	7.25	Mar 15, 2035	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1725629.2	0.01	US744448CT65	4.87	Jan 15, 2031	1.9
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1726033.9	0.01	US740189AN56	7.65	Jun 15, 2035	4.2
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1724726.66	0.01	US898813AU40	5.73	May 15, 2032	3.25
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1718839.86	0.01	US210314AB60	5.53	Apr 16, 2034	4.7
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1711223.89	0.01	US22003BAP13	6.97	Dec 01, 2033	2.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1703566.54	0.01	US461070AU86	6.37	Oct 15, 2033	5.7
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1692954.98	0.01	US19565CAB63	7.56	Nov 15, 2035	5.63
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1659661.6	0.01	US53079EAG98	7.11	Mar 15, 2035	6.5
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1647961.83	0.01	US013716AW59	7.31	Jun 01, 2035	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1643744.93	0.01	US42225UAM62	5.02	Mar 15, 2031	2.05
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1630083.68	0.01	US958102AR62	5.57	Feb 01, 2032	3.1
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1628105.89	0.01	US30958PAA12	6.02	Nov 01, 2053	6.15
ONE GAS INC	Natural Gas	Fixed Income	1624978.89	0.01	US68235PAM05	5.82	Sep 01, 2032	4.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1626433.95	0.01	US87612EAK29	5.61	Nov 01, 2032	6.35
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1621419.43	0.01	US455434BX77	7.6	Aug 15, 2035	5.05
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1614462.9	0.01	US843452AZ62	5.08	Mar 01, 2032	8.0
VERISIGN INC	Technology	Fixed Income	1609870.03	0.01	US92343EAQ52	5.44	Jun 01, 2032	5.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1600633.87	0.01	US29717PAW77	4.91	Jan 15, 2031	1.65
PUGET SOUND ENERGY INC	Electric	Fixed Income	1599433.06	0.01	US745332BU93	7.34	Jun 01, 2035	5.48
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1578522.13	0.01	US21036PBT49	7.81	Nov 01, 2035	4.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1577170.11	0.01	US720186AN51	4.96	Mar 15, 2031	2.5
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1576309.15	0.01	US20039FAA75	4.67	Apr 24, 2035	6.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1556688.26	0.01	US89352HBC25	5.46	Oct 12, 2031	2.5
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1557832.43	0.01	US30037EAA10	5.57	Mar 15, 2032	3.75
OHIO POWER COMPANY	Electric	Fixed Income	1551508.37	0.01	US677415CF62	5.84	Feb 15, 2033	6.6
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1548056.07	0.01	US001192AD50	6.98	Oct 01, 2034	6.0
NEWS CORP 144A	Communications	Fixed Income	1500763.72	0.01	US65249BAB53	4.01	Feb 15, 2032	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1493769.63	0.01	US742718FM66	4.77	Oct 29, 2030	1.2
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1442959.26	0.01	US63633DAG97	5.96	Feb 01, 2033	5.35
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1443571.65	0.01	US01882YAD85	5.56	Mar 01, 2032	3.6
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1441107.5	0.01	US76169XAA28	4.73	Dec 01, 2030	2.13
AGREE LP	Reits	Fixed Income	1426320.12	0.01	US008513AD57	5.81	Oct 01, 2032	4.8
EQT CORP	Energy	Fixed Income	1410111.59	0.01	US26884LBD01	4.44	Jan 15, 2031	4.75
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1406997.45	0.01	US00452AAA88	5.07	Aug 01, 2032	8.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1402974.3	0.01	US29364WBE75	4.84	Dec 15, 2030	1.6
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1398115.9	0.01	US84859DAD93	6.97	Aug 15, 2034	5.15
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1396420.63	0.01	US06654DAD93	4.83	Jan 01, 2031	1.9
YALE UNIVERSITY	Industrial Other	Fixed Income	1386597.51	0.01	US98459LAD55	5.5	Apr 15, 2032	4.7
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1348037.92	0.01	US073096AC32	5.43	Apr 14, 2032	5.14
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1323538.86	0.01	US78017TAB98	7.79	Jan 15, 2036	5.38
AGREE LP	Reits	Fixed Income	1300615.03	0.01	US008513AC74	6.72	Jun 15, 2033	2.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1298317.5	0.01	US055451BN75	7.94	Feb 15, 2036	5.0
WP CAREY INC	Reits	Fixed Income	1289213.14	0.01	US92936UAH23	6.7	Apr 01, 2033	2.25
WEC ENERGY GROUP INC	Electric	Fixed Income	1284225.49	0.01	US92939UAE64	4.69	Oct 15, 2030	1.8
UDR INC MTN	Reits	Fixed Income	1267413.51	0.01	US90265EAV20	6.85	Jun 15, 2033	2.1
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	1248186.86	0.01	US87151QAD88	5.39	Apr 03, 2032	5.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1243643.95	0.01	US655844AQ19	4.45	Feb 15, 2031	7.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1217515.24	0.01	US13645RAV69	7.7	Sep 15, 2035	4.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1213704.56	0.01	US534187BQ10	5.59	Mar 01, 2032	3.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1196423.4	0.01	US907818EB01	7.69	Feb 01, 2035	3.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1168021.48	0.01	US720198AF73	5.79	Apr 01, 2032	2.75
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1141452.56	0.01	US693483AK53	7.22	May 07, 2035	5.75
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1129776.79	0.01	US40053XAB55	5.88	Nov 09, 2033	7.85
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	1121289.48	0.01	US372460AA38	4.68	Nov 01, 2030	1.88
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1118146.52	0.01	US00652MAK80	5.43	Feb 02, 2032	3.83
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1116019.86	0.01	US36830BAD73	5.45	Mar 30, 2032	4.4
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1110728.11	0.01	US86608CAA62	5.17	Aug 12, 2031	2.88
HSBC BANK USA NA MTN	Banking	Fixed Income	1109673.88	0.01	US4042Q1AB39	7.52	Aug 15, 2035	5.63
PARAMOUNT GLOBAL	Communications	Fixed Income	1099172.1	0.01	US925524AV24	6.03	May 15, 2033	5.5
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1080204.19	0.01	US06407EAF25	5.62	Jan 27, 2032	2.87
ALLIANT ENERGY CORP	Electric	Fixed Income	1062161.39	0.01	US018802AF54	4.48	Apr 01, 2056	5.75
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1060798.05	0.01	US92933BAR50	4.52	Feb 15, 2031	3.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	1055326.03	0.01	US05401ABC45	5.82	Oct 15, 2032	4.95
DOVER CORP	Capital Goods	Fixed Income	1051638.05	0.01	US260003AF59	7.75	Oct 15, 2035	5.38
BOEING CO	Capital Goods	Fixed Income	1052784.44	0.01	US097023BK04	7.78	Mar 01, 2035	3.3
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1026870.83	0.01	US75102XAF33	5.3	Jul 08, 2032	6.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	956485.52	0.01	US548661CJ47	7.71	Oct 15, 2035	5.5
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	946434.35	0.01	US46653KAA60	4.7	Nov 23, 2030	2.2
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	939552.31	0.01	US00654GAB95	5.01	Jul 22, 2031	3.87
WELLS FARGO & COMPANY	Banking	Fixed Income	940485.83	0.01	US929903AM44	7.5	Aug 01, 2035	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	936439.02	0.01	US291011AQ77	5.61	Aug 15, 2032	6.0
CENTERPOINT ENERGY INC	Electric	Fixed Income	930533.25	0.01	US15189TBS50	4.38	Apr 01, 2056	5.95
KEYSPAN CORPORATION	Natural Gas	Fixed Income	889189.0	0.01	US49337WAC47	4.14	Nov 15, 2030	8.0
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	864200.09	0.01	US16411QAV32	7.48	Oct 30, 2035	5.55
CUBESMART LP	Reits	Fixed Income	863709.08	0.01	US22966RAK23	7.7	Nov 01, 2035	5.13
KLA-TENCOR CORP	Technology	Fixed Income	860776.71	0.01	US482480AF77	6.86	Nov 01, 2034	5.65
APPALACHIAN POWER CO	Electric	Fixed Income	855942.02	0.01	US037735CE55	7.6	Oct 01, 2035	5.8
AT&T INC	Communications	Fixed Income	841715.72	0.01	US78387GAQ64	6.9	Sep 15, 2034	6.15
CONOCO FUNDING CO	Energy	Fixed Income	802844.59	0.0	US20825UAC80	4.96	Oct 15, 2031	7.25
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	801455.22	0.0	US46090BAA70	5.32	Feb 07, 2032	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	781607.1	0.0	US11120VAP85	6.02	Feb 15, 2033	4.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	762733.79	0.0	US98956PAG72	7.76	Aug 15, 2035	4.25
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	733376.71	0.0	US36165RAC97	5.58	Apr 20, 2032	3.61
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	721251.65	0.0	US70462GAF54	5.82	Nov 15, 2032	4.86
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	714307.42	0.0	US740816AR46	7.43	Feb 15, 2035	4.61
HBOS PLC 144A	Banking	Fixed Income	700926.94	0.0	US4041A2AF14	6.25	Nov 01, 2033	6.0
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	697935.23	0.0	US46593WAB19	4.27	Jul 31, 2032	6.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	689659.57	0.0	US638671AE74	5.77	Apr 01, 2033	7.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	684887.66	0.0	US962166BT07	6.24	Dec 15, 2033	6.88
T-MOBILE USA INC	Communications	Fixed Income	674986.28	0.0	US87264ADV44	6.28	Dec 15, 2033	6.7
HIGHWOODS REALTY LP	Reits	Fixed Income	598487.68	0.0	US431282AU67	6.13	Feb 01, 2034	7.65
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	573652.8	0.0	US86564CAF77	7.35	Sep 10, 2055	5.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	572174.43	0.0	US734865AA63	4.94	Nov 24, 2031	5.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	563249.14	0.0	US22535WAS61	5.74	Sep 25, 2033	4.82
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	542397.24	0.0	US83416WAA18	4.45	Jun 30, 2035	5.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	493933.72	0.0	US73730EAE32	5.87	Jan 17, 2033	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	435588.3	0.0	US161175AZ73	7.13	Oct 23, 2035	6.38
AES ANDES SA 144A	Electric	Fixed Income	431354.97	0.0	US00111VAD91	5.22	Mar 14, 2032	6.25
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	424699.79	0.0	US60683MAE93	5.63	Jan 21, 2032	2.57
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	407951.01	0.0	US460146CM37	7.64	Sep 15, 2035	5.0
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	397531.46	0.0	US677050AC00	2.44	Jan 01, 2031	6.19
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	326683.25	0.0	US10549PAG63	5.78	Mar 01, 2033	7.38
FEDEX CORP	Transportation	Fixed Income	314773.51	0.0	US31428XDH61	5.07	May 15, 2031	2.4
ONEOK INC	Energy	Fixed Income	298582.99	0.0	US682680BK80	4.2	Nov 01, 2030	5.8
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	278425.6	0.0	US92213HAA05	4.08	Feb 28, 2034	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	237996.77	0.0	US74456QAP19	7.5	Jul 01, 2035	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	228652.84	0.0	US02364WBM64	5.94	Jan 20, 2033	5.0
SCOTIABANK PERU SA 144A	Banking	Fixed Income	207743.43	0.0	US80928HAB96	4.12	Oct 01, 2035	6.1
ANALOG DEVICES INC	Technology	Fixed Income	207895.66	0.0	US032654AY10	5.9	Oct 01, 2032	4.25
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	203813.37	0.0	US246688AF27	4.47	Apr 15, 2031	9.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	187830.22	0.0	US00774MBQ78	4.26	Jan 31, 2056	6.5
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	182051.62	0.0	US450636AC96	7.41	Jul 15, 2035	5.18
COLBUN SA 144A	Electric	Fixed Income	174164.5	0.0	US192714AF05	7.54	Sep 11, 2035	5.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	157054.19	0.0	US86944BAK98	6.23	Aug 15, 2033	5.16
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	153492.19	0.0	US03718NAD84	7.48	Sep 09, 2035	5.63
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	144425.37	0.0	US66765NAA37	6.3	Sep 15, 2055	7.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	140553.45	0.0	US913903AW04	4.6	Oct 15, 2030	2.65
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	110583.89	0.0	US12615TAB44	6.12	May 21, 2033	5.5
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	107165.28	0.0	US500631AS53	6.75	Apr 23, 2034	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	105337.48	0.0	US665772CA51	7.54	Jul 15, 2035	5.25
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	101816.55	0.0	US45853NAA00	6.0	Nov 26, 2033	3.83
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	99726.48	0.0	US759351AT60	7.12	Sep 15, 2055	6.65
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	98047.02	0.0	US78397PAH47	7.79	Sep 17, 2035	4.63
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	86095.58	0.0	US478165AF02	5.96	Feb 15, 2033	5.75
ARIZONA PUB SERVICE CO	Electric	Fixed Income	83567.44	0.0	US040555CH53	7.58	Sep 01, 2035	5.5
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	76756.83	0.0	US30332TAD46	7.51	Sep 22, 2035	5.84
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	68677.0	0.0	US592838AA44	3.37	Dec 06, 2032	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	67732.29	0.0	US06051GJL41	4.62	Oct 24, 2031	1.92
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	44102.4	0.0	US212168AA64	3.2	Feb 28, 2033	6.0
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31158.72	0.0	US78478EAC21	6.63	Apr 02, 2034	5.75
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	9942.9	0.0	US718547AZ55	4.42	Mar 15, 2056	5.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5843.03	0.0	US14040HDC60	4.06	Oct 30, 2031	7.62
USD CASH	Cash and/or Derivatives	Cash	-51298755.31	-0.31	nan	0.0	nan	0.0
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