Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2920 securities.

Note: The data shown here is as of date Aug 25, 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	53260000.17	0.33	US0669224778	0.08	nan	4.26
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33652885.53	0.21	US06051GKY43	5.69	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33325323.59	0.21	US06051GLH01	6.05	Apr 25, 2034	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33320600.75	0.2	US95000U3B74	5.7	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33181784.57	0.2	US06051GMA49	6.56	Jan 23, 2035	5.47
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	32863021.28	0.2	US571676BA26	7.24	Mar 01, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32396282.4	0.2	US716973AE24	6.28	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	29895633.66	0.18	US46647PDH64	5.72	Jul 25, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	29543490.33	0.18	US46647PDR47	6.15	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29215060.55	0.18	US95000U3F88	6.24	Jul 25, 2034	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27986463.02	0.17	US031162DR88	5.98	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27361447.28	0.17	US06051GJT76	5.06	Apr 22, 2032	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	26672329.18	0.16	US46647PEK84	7.06	Jul 22, 2035	5.29
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26146836.05	0.16	US95000U3D31	6.02	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26109873.32	0.16	US06051GKQ19	5.53	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25787898.38	0.16	US06051GLU12	6.16	Sep 15, 2034	5.87
WELLS FARGO & COMPANY	Banking	Fixed Income	25718507.93	0.16	US95000U3H45	6.15	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	25162655.18	0.15	US46647PEX06	7.16	Apr 22, 2036	5.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25003453.1	0.15	US92343VGN82	5.87	Mar 15, 2032	2.36
MORGAN STANLEY MTN	Banking	Fixed Income	24481560.2	0.15	US61747YFR18	6.53	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23757344.34	0.15	US95000U2U64	5.57	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23704165.99	0.15	US38141GB789	6.98	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23614632.57	0.15	US38141GZM94	5.68	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Banking	Fixed Income	23494918.62	0.14	US46647PDK93	5.67	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23231717.78	0.14	US06051GMM86	7.13	Jan 24, 2036	5.51
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	23171043.11	0.14	US00774MAX39	5.66	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23123127.37	0.14	US06051GMD87	7.03	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23086138.93	0.14	US38141GYJ74	5.32	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	23036376.01	0.14	US46647PDY97	6.21	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22829310.51	0.14	US38141GC449	7.13	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	22827147.05	0.14	US46647PEH55	6.57	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22708362.66	0.14	US38141GB375	6.87	Jul 23, 2035	5.33
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22517090.92	0.14	US92343VGJ70	5.03	Mar 21, 2031	2.55
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22239380.53	0.14	US95000U3K73	6.54	Jan 23, 2035	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22160391.11	0.14	US06051GKK49	5.66	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	22152841.46	0.14	US61747YFE05	6.05	Apr 21, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	22129343.95	0.14	US17327CAR43	6.09	May 25, 2034	6.17
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22101185.45	0.14	US38141GYB49	5.06	Apr 22, 2032	2.62
BANK OF AMERICA CORP	Banking	Fixed Income	21723543.67	0.13	US06051GKA66	5.34	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	21557263.14	0.13	US46647PFC59	7.54	Jul 23, 2036	5.58
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21477595.77	0.13	US61747YEY77	5.59	Oct 18, 2033	6.34
MORGAN STANLEY MTN	Banking	Fixed Income	21455542.24	0.13	US61747YFT73	6.87	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	21235679.48	0.13	US46647PER38	7.03	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	21197483.37	0.13	US46647PEC68	6.6	Jan 23, 2035	5.34
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21093858.03	0.13	US74730DAC74	5.38	Jul 12, 2031	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	21069745.33	0.13	US46647PCC86	5.15	Apr 22, 2032	2.58
AT&T INC	Communications	Fixed Income	20971251.8	0.13	US00206RMM15	7.2	Dec 01, 2033	2.55
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	20911557.81	0.13	US78397PAD33	5.24	Jun 17, 2031	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20603606.31	0.13	US95000U3V39	7.14	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	20578516.04	0.13	US46647PCU84	5.66	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	20431126.5	0.13	US61747YGA73	7.11	Apr 17, 2036	5.66
UBS GROUP AG 144A	Banking	Fixed Income	20415235.29	0.13	US225401AZ15	5.53	Aug 12, 2033	6.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20218343.15	0.12	US38141GA955	6.55	Apr 25, 2035	5.85
ORANGE SA	Communications	Fixed Income	20119453.18	0.12	US35177PAL13	4.34	Mar 01, 2031	8.5
HSBC HOLDINGS PLC	Banking	Fixed Income	20069747.63	0.12	US404280EX36	7.12	May 13, 2036	5.79
MORGAN STANLEY MTN	Banking	Fixed Income	20040182.04	0.12	US61748UAF93	7.09	Jan 18, 2036	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	19994748.78	0.12	US61747YED31	5.35	Jul 21, 2032	2.24
CITIGROUP INC	Banking	Fixed Income	19992315.56	0.12	US172967PU96	7.15	Jan 24, 2036	6.02
JPMORGAN CHASE & CO	Banking	Fixed Income	19829374.69	0.12	US46647PEW23	7.14	Jan 24, 2036	5.5
UBS GROUP AG 144A	Banking	Fixed Income	19711541.69	0.12	US225401AU28	5.04	May 14, 2032	3.09
CITIGROUP INC	Banking	Fixed Income	19540994.63	0.12	US172967PA33	5.66	Nov 17, 2033	6.27
ORACLE CORPORATION	Technology	Fixed Income	19505467.08	0.12	US68389XCE31	4.99	Mar 25, 2031	2.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19371173.9	0.12	US00287YDU01	6.7	Mar 15, 2034	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18889012.43	0.12	US06051GKD06	5.46	Oct 20, 2032	2.57
AT&T INC	Communications	Fixed Income	18834652.54	0.12	US00206RMT67	6.71	Feb 15, 2034	5.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18543969.83	0.11	US06051GMW68	7.22	May 09, 2036	5.46
BROADCOM INC 144A	Technology	Fixed Income	18462111.02	0.11	US11135FBL40	7.17	Apr 15, 2034	3.47
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	18457412.12	0.11	US172967NN71	5.64	Mar 17, 2033	3.79
AT&T INC	Communications	Fixed Income	18319975.24	0.11	US00206RCP55	7.56	May 15, 2035	4.5
META PLATFORMS INC	Communications	Fixed Income	18172407.73	0.11	US30303M8H84	5.99	Aug 15, 2032	3.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18104250.01	0.11	US571676AZ85	5.37	Mar 01, 2032	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	18011658.73	0.11	US46647PCR55	5.53	Nov 08, 2032	2.54
AT&T INC	Communications	Fixed Income	17883469.24	0.11	US00206RJY99	5.19	Jun 01, 2031	2.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	17832641.5	0.11	US38141GYN86	5.45	Oct 21, 2032	2.65
ORACLE CORPORATION	Technology	Fixed Income	17828372.04	0.11	US68389XCT00	7.11	Sep 27, 2034	4.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17785871.94	0.11	US023135BZ81	5.23	May 12, 2031	2.1
BOEING CO	Capital Goods	Fixed Income	17601450.57	0.11	US097023DS12	6.51	May 01, 2034	6.53
CITIGROUP INC	Banking	Fixed Income	17572860.08	0.11	US17327CAQ69	5.61	Jan 25, 2033	3.06
CITIGROUP INC	Banking	Fixed Income	17532192.43	0.11	US172967PL97	6.75	Jun 11, 2035	5.45
BROADCOM INC	Technology	Fixed Income	17463118.99	0.11	US11135FCM14	7.58	Jul 15, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	17143566.45	0.11	US404280CT42	5.12	May 24, 2032	2.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17053251.8	0.1	US95000U3N13	7.05	Dec 03, 2035	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	16968892.3	0.1	US61747YFG52	6.27	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	16933616.9	0.1	US46647PBX33	5.02	Feb 04, 2032	1.95
MORGAN STANLEY	Banking	Fixed Income	16899951.33	0.1	US61747YFL48	6.55	Jan 18, 2035	5.47
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	16872047.98	0.1	US852060AT99	5.01	Mar 15, 2032	8.75
CITIGROUP INC	Banking	Fixed Income	16865129.03	0.1	US172967PG03	6.67	Feb 13, 2035	5.83
NTT FINANCE CORP 144A	Communications	Fixed Income	16797195.81	0.1	US62954WAV72	7.5	Jul 16, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	16787253.68	0.1	US172967MY46	5.1	May 01, 2032	2.56
T-MOBILE USA INC	Communications	Fixed Income	16778633.82	0.1	US87264ABW45	4.46	Apr 15, 2031	3.5
MORGAN STANLEY	Banking	Fixed Income	16751885.19	0.1	US61747YEF88	5.45	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	16732846.05	0.1	US46647PDC77	5.52	Apr 26, 2033	4.59
T-MOBILE USA INC	Communications	Fixed Income	16688158.13	0.1	US87264ACY91	6.37	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	16637698.36	0.1	US172967NU15	5.53	May 24, 2033	4.91
SYNOPSYS INC	Technology	Fixed Income	16628989.43	0.1	US871607AE70	7.31	Apr 01, 2035	5.15
UBS GROUP AG 144A	Banking	Fixed Income	16450409.5	0.1	US225401BB38	5.35	Nov 15, 2033	9.02
CISCO SYSTEMS INC	Technology	Fixed Income	16386152.96	0.1	US17275RBS04	4.81	Feb 26, 2031	4.95
ORACLE CORPORATION	Technology	Fixed Income	16371283.78	0.1	US68389XCJ28	5.66	Nov 09, 2032	6.25
BANK OF AMERICA CORP	Banking	Fixed Income	16339430.76	0.1	US06051GMQ90	7.27	Feb 12, 2036	5.74
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16319506.07	0.1	US693475BU84	6.09	Oct 20, 2034	6.88
CISCO SYSTEMS INC	Technology	Fixed Income	16189442.17	0.1	US17275RBT86	6.83	Feb 26, 2034	5.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16188897.28	0.1	US571748CC43	7.32	Mar 15, 2035	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16166305.24	0.1	US00287YAR09	7.57	May 14, 2035	4.5
ENBRIDGE INC	Energy	Fixed Income	16036782.32	0.1	US29250NBR52	5.9	Mar 08, 2033	5.7
INTEL CORPORATION	Technology	Fixed Income	16022684.53	0.1	US458140CG35	6.08	Feb 10, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	16020539.25	0.1	US404280DH94	5.67	Aug 11, 2033	5.4
META PLATFORMS INC	Communications	Fixed Income	15987128.7	0.1	US30303M8U95	7.18	Aug 15, 2034	4.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15930382.16	0.1	US110122EH72	6.78	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15872696.06	0.1	US06051GMB22	7.05	Aug 15, 2035	5.42
NTT FINANCE CORP 144A	Communications	Fixed Income	15845813.78	0.1	US62954WAU99	5.7	Jul 16, 2032	5.17
BROADCOM INC 144A	Technology	Fixed Income	15583927.21	0.1	US11135FBH38	5.03	Feb 15, 2031	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	15560097.21	0.1	US6174468U61	5.12	Feb 13, 2032	1.79
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	15535324.38	0.1	US404280ES41	7.02	Mar 03, 2036	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	15532894.41	0.1	US404280DV88	5.77	Mar 09, 2034	6.25
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	15436206.67	0.09	US693475CE34	7.41	Jul 21, 2036	5.37
APPLE INC	Technology	Fixed Income	15299111.87	0.09	US037833ED89	5.11	Feb 08, 2031	1.65
UBS GROUP AG 144A	Banking	Fixed Income	15165057.23	0.09	US902613AV09	5.83	Jan 12, 2034	5.96
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15100972.53	0.09	US06051GKL22	5.58	Mar 08, 2037	3.85
CITIGROUP INC	Banking	Fixed Income	15090726.32	0.09	US17327CBA09	7.11	Mar 27, 2036	5.33
UBS GROUP AG 144A	Banking	Fixed Income	15052055.67	0.09	US902613BH06	6.54	Feb 08, 2035	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15028486.93	0.09	US023135CH74	5.7	Apr 13, 2032	3.6
MORGAN STANLEY MTN	Banking	Fixed Income	15018985.6	0.09	US61747YEH45	5.48	Oct 20, 2032	2.51
MORGAN STANLEY MTN	Banking	Fixed Income	14983709.15	0.09	US61747YFJ91	6.16	Nov 01, 2034	6.63
CITIBANK NA	Banking	Fixed Income	14976490.74	0.09	US17325FBG28	6.75	Apr 30, 2034	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14944349.54	0.09	US06051GKC23	5.46	Sep 21, 2036	2.48
MORGAN STANLEY MTN	Banking	Fixed Income	14885862.47	0.09	US6174468X01	5.19	Apr 28, 2032	1.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14870488.59	0.09	US92343VGZ13	7.29	Apr 02, 2035	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14849907.94	0.09	US05581KAG67	6.34	Dec 05, 2034	5.89
WALT DISNEY CO	Communications	Fixed Income	14812393.3	0.09	US254687FX90	4.93	Jan 13, 2031	2.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14793628.79	0.09	US345370DA55	5.7	Feb 12, 2032	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	14769219.95	0.09	US61747YEL56	5.62	Jan 21, 2033	2.94
BARCLAYS PLC	Banking	Fixed Income	14603221.75	0.09	US06738ECE32	5.46	Nov 02, 2033	7.44
HSBC HOLDINGS PLC	Banking	Fixed Income	14572001.7	0.09	US404280EC98	6.18	Nov 13, 2034	7.4
HSBC HOLDINGS PLC	Banking	Fixed Income	14558451.28	0.09	US404280DS59	5.49	Nov 03, 2033	8.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14519779.05	0.09	US718172DB29	6.07	Feb 15, 2033	5.38
T-MOBILE USA INC	Communications	Fixed Income	14505056.43	0.09	US87264ACB98	5.01	Feb 15, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14440429.65	0.09	US10373QBU31	6.17	Feb 13, 2033	4.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14359408.09	0.09	US06051GJL41	4.75	Oct 24, 2031	1.92
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14339601.04	0.09	US023135CR56	5.99	Dec 01, 2032	4.7
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	14254898.5	0.09	US111021AE12	4.25	Dec 15, 2030	9.63
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14235958.91	0.09	US80414L2N47	6.98	Jul 17, 2034	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14200486.56	0.09	US09659W3A04	5.21	Jan 13, 2033	5.79
ALLY FINANCIAL INC	Banking	Fixed Income	14172841.43	0.09	US36186CBY84	4.88	Nov 01, 2031	8.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	14055295.57	0.09	US501044DV05	7.01	Sep 15, 2034	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	14015041.6	0.09	US404119CK30	5.62	Mar 15, 2032	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13927284.51	0.09	US38141GXR00	4.99	Jan 27, 2032	1.99
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13923597.0	0.09	US09659T2D24	6.98	Nov 19, 2035	5.91
HCA INC	Consumer Non-Cyclical	Fixed Income	13843970.85	0.09	US404119CA57	4.39	Sep 01, 2030	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	13773039.43	0.08	US61747YFB65	5.96	Jan 19, 2038	5.95
AT&T INC	Communications	Fixed Income	13740734.34	0.08	US00206RKH48	5.85	Feb 01, 2032	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13729844.65	0.08	US91324PFJ66	7.0	Jul 15, 2034	5.15
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13674257.33	0.08	US80414L2K08	4.82	Nov 24, 2030	2.25
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13663118.18	0.08	US07274EAL74	6.26	Nov 21, 2033	6.5
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	13659911.99	0.08	US585270AE15	7.22	Jun 11, 2055	6.1
BROADCOM INC 144A	Technology	Fixed Income	13616754.75	0.08	US11135FBK66	6.48	Apr 15, 2033	3.42
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13577827.16	0.08	US92343VEA89	6.6	Aug 10, 2033	4.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13492391.59	0.08	US53944YAX13	6.45	Jan 05, 2035	5.68
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13451043.86	0.08	US23381LAA26	6.98	Dec 31, 2079	6.2
BARCLAYS PLC	Banking	Fixed Income	13439159.65	0.08	US06738ECZ60	7.11	Feb 25, 2036	5.79
BARCLAYS PLC	Banking	Fixed Income	13436503.16	0.08	US06738ECG89	5.9	May 09, 2034	6.22
HSBC HOLDINGS PLC	Banking	Fixed Income	13421142.89	0.08	US404280DX45	6.1	Jun 20, 2034	6.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13411191.89	0.08	US00287YDT38	4.68	Mar 15, 2031	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	13278073.64	0.08	US61747YEU55	5.71	Jul 20, 2033	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	13268293.36	0.08	US61747YES00	5.48	Apr 20, 2037	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13235791.29	0.08	US92343VGY48	7.47	Feb 15, 2035	4.78
BANCO SANTANDER SA	Banking	Fixed Income	13228686.57	0.08	US05964HAV78	6.19	Aug 08, 2033	6.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13226965.84	0.08	US91324PER91	6.07	Feb 15, 2033	5.35
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	13201717.73	0.08	US69377FAB22	5.4	Apr 14, 2032	5.32
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13176456.27	0.08	US716743AW96	7.29	Apr 03, 2035	5.34
BARCLAYS PLC	Banking	Fixed Income	13127011.65	0.08	US06738ECV56	6.75	Sep 10, 2035	5.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13118164.4	0.08	US10373QCA67	7.13	Nov 17, 2034	5.23
DOMINION ENERGY INC	Electric	Fixed Income	12939033.9	0.08	US25746UDL08	5.47	Aug 15, 2031	2.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12906881.91	0.08	US89788MAS17	6.5	Jan 24, 2035	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12852913.26	0.08	US606822DL51	7.15	Apr 24, 2036	5.62
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12801079.55	0.08	US585055BT26	7.55	Mar 15, 2035	4.38
US BANCORP MTN	Banking	Fixed Income	12790962.29	0.08	US91159HJR21	6.51	Jan 23, 2035	5.68
WALMART INC	Consumer Cyclical	Fixed Income	12768506.97	0.08	US931142ET65	5.58	Sep 22, 2031	1.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12617778.81	0.08	US42824CBV00	7.08	Oct 15, 2034	5.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12561247.48	0.08	US775109CH22	5.58	Mar 15, 2032	3.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12544856.2	0.08	US14040HDC60	4.21	Oct 30, 2031	7.62
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12540436.93	0.08	US780153BV38	3.96	Feb 01, 2033	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	12520869.7	0.08	US404280DC08	5.51	Mar 29, 2033	4.76
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12503403.83	0.08	US92343VGT52	6.2	May 09, 2033	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12486971.14	0.08	US92343VCQ59	7.25	Nov 01, 2034	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	12470629.51	0.08	US404119CT49	4.66	Apr 01, 2031	5.45
UBS GROUP AG 144A	Banking	Fixed Income	12459653.83	0.08	US902613BQ05	7.17	May 09, 2036	5.58
BNP PARIBAS SA 144A	Banking	Fixed Income	12443101.22	0.08	US09659W2P81	4.99	Apr 19, 2032	2.87
US BANCORP MTN	Banking	Fixed Income	12419188.83	0.08	US91159HJL50	6.06	Feb 01, 2034	4.84
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12410955.29	0.08	US89115A2E11	5.75	Jun 08, 2032	4.46
BROADCOM INC	Technology	Fixed Income	12407411.57	0.08	US11135FAS02	6.02	Nov 15, 2032	4.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12390946.72	0.08	US36267VAK98	5.75	Nov 22, 2032	5.91
UBS GROUP AG 144A	Banking	Fixed Income	12365530.72	0.08	US225401BG25	6.09	Sep 22, 2034	6.3
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12249425.58	0.08	US76720AAU07	7.25	Mar 14, 2035	5.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12211719.52	0.08	US345370DB39	5.61	Aug 19, 2032	6.1
HSBC HOLDINGS PLC	Banking	Fixed Income	12193351.93	0.08	US404280EL97	7.02	Nov 18, 2035	5.87
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12147426.27	0.07	US693475CC77	7.11	Jan 29, 2036	5.58
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12038206.87	0.07	US36264FAM32	5.64	Mar 24, 2032	3.63
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11999230.78	0.07	US22535WAN74	6.96	Jan 09, 2036	5.86
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11964932.76	0.07	US025816EK11	5.71	Jul 20, 2033	4.92
CENTENE CORPORATION	Insurance	Fixed Income	11961073.87	0.07	US15135BAX91	4.98	Mar 01, 2031	2.5
BANK OF AMERICA CORP	Banking	Fixed Income	11949167.49	0.07	US06051GJP54	4.95	Mar 11, 2032	2.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11897419.42	0.07	US10373QBT67	5.71	Jan 12, 2032	2.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11814076.03	0.07	US126650DU15	6.1	Feb 21, 2033	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11797072.35	0.07	US14040HDA05	5.97	Jun 08, 2034	6.38
US BANCORP MTN	Banking	Fixed Income	11689932.06	0.07	US91159HJN17	6.08	Jun 12, 2034	5.84
BROADCOM INC	Technology	Fixed Income	11677237.16	0.07	US11135FAQ46	4.54	Nov 15, 2030	4.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11673113.94	0.07	US85325C2J03	7.36	Aug 12, 2036	5.4
META PLATFORMS INC	Communications	Fixed Income	11642058.61	0.07	US30303M8N52	6.24	May 15, 2033	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11632833.78	0.07	US842587EB90	6.84	Mar 15, 2055	6.38
AON NORTH AMERICA INC	Insurance	Fixed Income	11565331.97	0.07	US03740MAD20	6.57	Mar 01, 2034	5.45
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11529115.15	0.07	US233835AQ08	4.42	Jan 18, 2031	8.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11529984.09	0.07	US89788MAP77	6.05	Jun 08, 2034	5.87
BROADCOM INC	Technology	Fixed Income	11528073.69	0.07	US11135FCL31	5.74	Jul 15, 2032	4.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11512068.31	0.07	US771196BX91	5.75	Dec 13, 2031	2.08
US BANCORP MTN	Banking	Fixed Income	11499650.39	0.07	US91159HJB78	5.57	Nov 03, 2036	2.49
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11492915.29	0.07	US14040HDJ14	7.13	Jan 30, 2036	6.18
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11443465.07	0.07	US58933YBE41	5.73	Dec 10, 2031	2.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11433752.49	0.07	US191216DP21	5.8	Jan 05, 2032	2.25
CATERPILLAR INC	Capital Goods	Fixed Income	11433031.47	0.07	US149123CL34	7.44	May 15, 2035	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11395983.33	0.07	US025816DZ98	7.16	Jan 30, 2036	5.44
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11387934.45	0.07	US437076DE95	7.0	Jun 25, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11369752.5	0.07	US86562MCS70	6.0	Jan 13, 2033	5.77
BPCE SA MTN 144A	Banking	Fixed Income	11363264.39	0.07	US05571ABA25	6.82	Jan 14, 2036	6.29
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11333506.48	0.07	US00287YCY32	7.4	Mar 15, 2035	4.55
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11277077.94	0.07	US87406BAA08	7.56	Jul 07, 2035	5.2
AES CORPORATION (THE)	Electric	Fixed Income	11277674.2	0.07	US00130HCG83	4.94	Jan 15, 2031	2.45
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11258872.84	0.07	US585270AD32	6.77	Sep 11, 2054	5.8
RWE FINANCE US LLC 144A	Electric	Fixed Income	11210092.26	0.07	US749983AA01	6.59	Apr 16, 2034	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11206907.47	0.07	US694308JG36	4.98	Feb 01, 2031	2.5
BROADCOM INC	Technology	Fixed Income	11133944.09	0.07	US11135FBY60	5.19	Nov 15, 2031	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	11120676.73	0.07	US404280EG03	4.75	May 17, 2032	5.73
ORACLE CORPORATION	Technology	Fixed Income	11098944.71	0.07	US68389XAV73	7.14	Jul 08, 2034	4.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11085339.55	0.07	US78016FZX58	6.17	Feb 01, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	11080110.33	0.07	US20030NBH35	6.25	Jan 15, 2033	4.25
BPCE SA MTN 144A	Banking	Fixed Income	11077236.91	0.07	US05571AAY10	6.53	May 30, 2035	5.94
EQUINIX INC	Technology	Fixed Income	11060807.02	0.07	US29444UBU97	5.65	Apr 15, 2032	3.9
ONEOK INC	Energy	Fixed Income	11042013.58	0.07	US682680BL63	6.13	Sep 01, 2033	6.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11036052.32	0.07	US718172DJ54	6.74	Feb 13, 2034	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11030533.31	0.07	US606822DF83	6.61	Apr 17, 2035	5.43
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11022599.77	0.07	US025816EH81	7.14	Apr 25, 2036	5.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11002004.57	0.07	US171239AK24	6.71	Mar 15, 2034	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10996113.9	0.07	US161175BU77	5.02	Apr 01, 2031	2.8
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10952958.75	0.07	US46590XAY22	5.96	Apr 01, 2033	5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10937593.66	0.07	US82620KBE29	5.08	Mar 11, 2031	2.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10930122.32	0.07	US025816DW67	6.9	Jul 26, 2035	5.28
UBS GROUP AG 144A	Banking	Fixed Income	10822410.8	0.07	US902613AE83	4.98	Feb 11, 2032	2.1
KINDER MORGAN INC	Energy	Fixed Income	10819048.82	0.07	US49456BAX91	6.22	Jun 01, 2033	5.2
BARCLAYS PLC	Banking	Fixed Income	10806178.1	0.07	US06738ECL74	5.99	Sep 13, 2034	6.69
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10807219.0	0.07	US09659W2X16	6.55	Feb 20, 2035	5.74
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10805519.42	0.07	US438516CS39	7.29	Mar 01, 2035	5.0
BROADCOM INC 144A	Technology	Fixed Income	10759127.11	0.07	US11135FBT75	5.6	Apr 15, 2032	4.15
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10748740.63	0.07	US83444MAR25	6.59	Mar 23, 2034	5.6
BROADCOM INC	Technology	Fixed Income	10741688.03	0.07	US11135FCD15	7.15	Oct 15, 2034	4.8
MPLX LP	Energy	Fixed Income	10688579.7	0.07	US55336VBX73	6.78	Jun 01, 2034	5.5
PROSUS NV MTN 144A	Communications	Fixed Income	10672576.27	0.07	US74365PAF53	5.26	Jul 13, 2031	3.06
BANCO SANTANDER SA	Banking	Fixed Income	10664896.31	0.07	US05964HAM79	5.0	Mar 25, 2031	2.96
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10662083.98	0.07	US24422EXX20	5.16	Sep 08, 2031	4.4
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10637316.56	0.07	US260979AA70	7.39	May 08, 2035	5.5
CHENIERE ENERGY INC	Energy	Fixed Income	10617885.31	0.07	US16411RAN98	6.57	Apr 15, 2034	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10611133.92	0.07	US10373QBV14	6.41	Sep 11, 2033	4.89
BANCO SANTANDER SA	Banking	Fixed Income	10582990.85	0.07	US05964HAZ82	6.26	Nov 07, 2033	6.94
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10553957.09	0.06	US771196CH33	6.44	Nov 13, 2033	5.59
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	10534165.75	0.06	US654579AP63	7.05	Apr 30, 2055	6.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10531765.85	0.06	US110122DU92	5.75	Mar 15, 2032	2.95
MORGAN STANLEY MTN	Banking	Fixed Income	10489345.57	0.06	US61747YFM21	6.64	Feb 07, 2039	5.94
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10471448.37	0.06	US82622RAE62	7.48	May 28, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	10466720.45	0.06	US172967NE72	5.5	Nov 03, 2032	2.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10458258.52	0.06	US345397E664	6.37	Mar 08, 2034	6.13
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10458342.74	0.06	US47233WEJ45	6.51	Apr 14, 2034	6.2
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10428431.16	0.06	US47214BAC28	6.33	Mar 15, 2034	6.75
HCA INC	Consumer Non-Cyclical	Fixed Income	10420178.96	0.06	US404119DB22	7.06	Mar 01, 2035	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10417213.27	0.06	US055451BE76	6.32	Sep 08, 2033	5.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	10403902.66	0.06	US46115HCD70	6.26	Nov 28, 2033	7.2
RTX CORP	Capital Goods	Fixed Income	10398576.11	0.06	US75513ECW93	6.48	Mar 15, 2034	6.1
BARCLAYS PLC	Banking	Fixed Income	10395640.8	0.06	US06738ECH62	6.04	Jun 27, 2034	7.12
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10377358.02	0.06	US06406RBM88	5.68	Oct 25, 2033	5.83
ENERGY TRANSFER LP	Energy	Fixed Income	10352360.85	0.06	US29273VAU44	6.28	Dec 01, 2033	6.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10303165.26	0.06	US94106LCE74	7.34	Mar 15, 2035	4.95
T-MOBILE USA INC	Communications	Fixed Income	10208344.29	0.06	US87264ADT97	7.39	May 15, 2035	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10188925.58	0.06	US161175CR30	6.56	Jun 01, 2034	6.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10185423.59	0.06	US718172CX57	5.76	Nov 17, 2032	5.75
UBS GROUP AG MTN 144A	Banking	Fixed Income	10180807.5	0.06	US902613AT52	5.71	Aug 05, 2033	4.99
ONEOK INC	Energy	Fixed Income	10169555.71	0.06	US682680CE12	7.11	Nov 01, 2034	5.05
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10166107.23	0.06	US19828TAB26	6.34	Nov 15, 2033	6.04
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10164965.06	0.06	US16411QAK76	4.06	Mar 01, 2031	4.0
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10123561.59	0.06	US76720AAT34	5.4	Mar 14, 2032	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10112181.01	0.06	US693475BW41	6.51	Jan 22, 2035	5.68
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10097489.81	0.06	US05523RAL15	6.67	Mar 26, 2034	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10093968.66	0.06	US693475BJ30	5.65	Oct 28, 2033	6.04
BANCO SANTANDER SA	Banking	Fixed Income	10079358.52	0.06	US05964HBG92	5.01	Jul 15, 2031	5.44
ELEVANCE HEALTH INC	Insurance	Fixed Income	10069604.81	0.06	US036752AP88	5.01	Mar 15, 2031	2.55
US BANCORP	Banking	Fixed Income	10061609.37	0.06	US91159HJJ05	5.64	Oct 21, 2033	5.85
SYNOPSYS INC	Technology	Fixed Income	10055154.43	0.06	US871607AD97	5.43	Apr 01, 2032	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10051886.81	0.06	US054989AB41	6.17	Aug 02, 2033	6.42
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10029169.34	0.06	US04316JAN90	7.38	Feb 15, 2035	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10014726.43	0.06	US83368RBS04	5.66	Jan 10, 2034	6.69
ENERGY TRANSFER LP	Energy	Fixed Income	9981222.56	0.06	US29273VAQ32	6.0	Feb 15, 2033	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9974947.64	0.06	US02209SBL60	5.82	Feb 04, 2032	2.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9971817.67	0.06	US853254DC16	6.53	May 14, 2035	5.91
WALMART INC	Consumer Cyclical	Fixed Income	9952862.17	0.06	US931142FP35	7.49	Apr 28, 2035	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9941114.04	0.06	US251526CT41	5.7	Feb 10, 2034	7.08
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9937512.78	0.06	US04636NAN30	6.84	Feb 26, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9906700.63	0.06	US693475BZ71	6.85	Jul 23, 2035	5.4
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9904661.92	0.06	US16411QAQ47	6.08	Jun 30, 2033	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9895110.07	0.06	US606822BX18	5.32	Jul 20, 2032	2.31
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9891476.56	0.06	US674599ED34	3.94	Sep 01, 2030	6.63
HSBC HOLDINGS PLC	Banking	Fixed Income	9890294.32	0.06	US404280CY37	5.49	Nov 22, 2032	2.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9887880.6	0.06	US91324PFH01	5.38	Jan 15, 2032	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	9886173.82	0.06	US502431AQ20	6.35	Jul 31, 2033	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	9883529.2	0.06	US961214FW85	7.08	Nov 20, 2035	5.62
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9872071.27	0.06	US36962GXZ26	5.24	Mar 15, 2032	6.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9860610.33	0.06	US693475CA12	5.15	Oct 21, 2032	4.81
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9850300.36	0.06	US212015AT84	4.43	Jan 15, 2031	5.75
ORACLE CORPORATION	Technology	Fixed Income	9817194.25	0.06	US68389XCP87	6.13	Feb 06, 2033	4.9
NATWEST GROUP PLC	Banking	Fixed Income	9799633.12	0.06	US639057AN83	6.56	Mar 01, 2035	5.78
BROADCOM INC 144A	Technology	Fixed Income	9777211.44	0.06	US11135FBF71	6.62	Feb 15, 2033	2.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9770919.85	0.06	US21871XAH26	5.62	Apr 05, 2032	3.9
ING GROEP NV	Banking	Fixed Income	9756615.16	0.06	US456837BM48	6.67	Mar 19, 2035	5.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9752960.84	0.06	US91324PEJ75	5.68	May 15, 2032	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9745797.58	0.06	US37045XEP78	6.46	Jan 07, 2034	6.1
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9718282.5	0.06	US225313AQ88	6.49	Jan 10, 2035	6.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9712374.99	0.06	US71675CAB46	5.8	Jan 28, 2032	2.48
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9699259.55	0.06	US853254CZ10	6.38	Jan 11, 2035	6.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	9615366.58	0.06	US595112BS19	5.88	Apr 15, 2032	2.7
VALE OVERSEAS LTD	Basic Industry	Fixed Income	9611164.45	0.06	US91911TAR41	6.08	Jun 12, 2033	6.13
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9603373.58	0.06	US90353TAP57	7.07	Sep 15, 2034	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9592424.11	0.06	US60687YDM84	7.39	Jul 08, 2036	5.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9590004.18	0.06	US58933YBK01	6.33	May 17, 2033	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9581337.44	0.06	US00388WAM38	6.29	Apr 24, 2033	4.7
WALMART INC	Consumer Cyclical	Fixed Income	9555773.95	0.06	US931142FD05	6.33	Apr 15, 2033	4.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9553232.26	0.06	US91324PEV04	6.24	Apr 15, 2033	4.5
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9530182.6	0.06	US125523CM05	5.04	Mar 15, 2031	2.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9524612.62	0.06	US89788MAM47	5.99	Jan 26, 2034	5.12
COMCAST CORPORATION	Communications	Fixed Income	9507600.22	0.06	US20030NDN84	5.16	Feb 15, 2031	1.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9479816.73	0.06	US38141GA534	6.16	Oct 24, 2034	6.56
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9468602.28	0.06	US925650AD55	5.52	May 15, 2032	5.13
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9465759.4	0.06	US006921AA84	7.55	May 06, 2035	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9456555.99	0.06	US532457CL03	6.85	Feb 09, 2034	4.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9431290.39	0.06	US345397B363	4.57	Nov 13, 2030	4.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9381905.72	0.06	US25278XAZ24	6.69	Apr 18, 2034	5.4
WESTPAC BANKING CORP	Banking	Fixed Income	9377772.09	0.06	US961214EX77	5.53	Nov 18, 2036	3.02
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9330764.92	0.06	US478160DL55	7.3	Mar 01, 2035	5.0
PAYCHEX INC	Technology	Fixed Income	9290911.05	0.06	US704326AC18	7.23	Apr 15, 2035	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	9288578.11	0.06	US969457BY52	5.01	Mar 15, 2031	2.6
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9285893.07	0.06	US817826AE03	5.09	Feb 10, 2031	1.8
BPCE SA MTN 144A	Banking	Fixed Income	9262896.23	0.06	US05571AAS42	6.0	Oct 19, 2034	7.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9245190.34	0.06	US46115HBZ91	6.11	Jun 20, 2033	6.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9225540.67	0.06	US548661EA10	5.04	Apr 01, 2031	2.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	9221371.93	0.06	US980236AV51	7.21	May 19, 2035	6.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9217254.07	0.06	US74735KAA07	5.08	Apr 08, 2031	2.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9195538.71	0.06	US744320BK76	5.41	Sep 01, 2052	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9173429.97	0.06	US808513CH62	6.26	Aug 24, 2034	6.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9114107.41	0.06	US693475BM68	6.0	Jan 24, 2034	5.07
EXPAND ENERGY CORP	Energy	Fixed Income	9106072.12	0.06	US845467AT68	4.5	Feb 01, 2032	4.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9100608.26	0.06	US759470BB24	5.71	Jan 12, 2032	2.88
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	9090330.7	0.06	US78397PAF80	7.13	Oct 02, 2034	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9079654.86	0.06	US606822CK87	5.66	Jul 20, 2033	5.13
ALPHABET INC	Technology	Fixed Income	9073677.75	0.06	US02079KAL17	7.63	May 15, 2035	4.5
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9070094.51	0.06	US174610BH70	4.92	Jul 23, 2032	5.72
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9069508.32	0.06	US548661EH62	5.64	Apr 01, 2032	3.75
MICROSOFT CORPORATION	Technology	Fixed Income	9063758.42	0.06	US594918BC73	7.81	Feb 12, 2035	3.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9053565.03	0.06	US78016HZW32	6.8	Feb 01, 2034	5.15
FOX CORP	Communications	Fixed Income	9045553.16	0.06	US35137LAN55	6.17	Oct 13, 2033	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	9038821.18	0.06	US88339WAC01	6.66	Mar 15, 2034	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9035046.07	0.06	US91324PED06	5.21	May 15, 2031	2.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9020701.02	0.06	US345397D674	6.07	Nov 07, 2033	7.12
REGAL REXNORD CORP	Capital Goods	Fixed Income	9006805.02	0.06	US758750AP89	5.87	Apr 15, 2033	6.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8988702.98	0.06	US446150BD56	6.5	Feb 02, 2035	5.71
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8983684.92	0.06	US780153BW11	3.83	Sep 30, 2031	5.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8979941.79	0.06	US378272BU12	6.61	Apr 04, 2034	5.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8943064.41	0.06	US29278GBA58	5.41	Oct 14, 2032	7.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8939835.19	0.06	US75102XAB29	6.27	Mar 05, 2034	6.45
APPLE INC	Technology	Fixed Income	8936613.39	0.05	US037833EP10	6.06	Aug 08, 2032	3.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8935329.24	0.05	US14040HCJ23	5.48	Nov 02, 2032	2.62
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8901635.18	0.05	US83007CAF95	6.88	Oct 01, 2034	5.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8896219.8	0.05	US00774MBM64	7.01	Sep 10, 2034	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8860680.71	0.05	US91324PFB31	6.79	Apr 15, 2034	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8846189.01	0.05	US00774MAY12	6.88	Oct 29, 2033	3.4
HCA INC	Consumer Non-Cyclical	Fixed Income	8843535.26	0.05	US404119CU12	6.61	Apr 01, 2034	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8832856.42	0.05	US86562MDP23	6.96	Jul 09, 2034	5.56
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8829582.14	0.05	US808513CE32	6.03	May 19, 2034	5.85
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8824302.15	0.05	US62582PAA84	5.26	May 23, 2042	5.88
ORACLE CORPORATION	Technology	Fixed Income	8806625.53	0.05	US68389XCZ69	5.39	Feb 03, 2032	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8804389.24	0.05	US37045XEV47	6.52	Apr 04, 2034	5.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8799923.73	0.05	US438516CF18	5.54	Sep 01, 2031	1.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8797781.25	0.05	US654579AH48	4.71	Jan 21, 2051	2.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8796466.4	0.05	US341081GG63	5.82	Feb 03, 2032	2.45
UBS GROUP AG 144A	Banking	Fixed Income	8794194.53	0.05	US902613AK44	6.51	Feb 11, 2033	2.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8792748.27	0.05	US25278XAV10	5.82	Mar 15, 2033	6.25
ENBRIDGE INC NC10	Energy	Fixed Income	8784048.78	0.05	US29250NBT19	5.99	Jan 15, 2084	8.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8781027.1	0.05	US478160CV47	4.9	Jun 01, 2031	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8771925.19	0.05	US478160DK72	5.38	Mar 01, 2032	4.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8765372.5	0.05	US92343VFR06	5.05	Jan 20, 2031	1.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8763568.01	0.05	US82939GAS75	4.93	Jan 08, 2031	2.3
HUMANA INC	Insurance	Fixed Income	8763756.92	0.05	US444859CA81	4.71	Apr 15, 2031	5.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8747526.99	0.05	US37045VAZ31	5.7	Oct 15, 2032	5.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8734798.43	0.05	US071813CS61	5.8	Feb 01, 2032	2.54
S&P GLOBAL INC	Technology	Fixed Income	8729301.61	0.05	US78409VBK98	5.72	Mar 01, 2032	2.9
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8727750.94	0.05	US89114TZV78	5.71	Mar 10, 2032	3.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8711219.14	0.05	US713448GK81	7.67	Jul 23, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8702447.97	0.05	US907818FU72	5.21	May 20, 2031	2.38
DOMINION ENERGY INC	Electric	Fixed Income	8699561.54	0.05	US25746UDV89	6.93	May 15, 2055	6.63
VMWARE LLC	Technology	Fixed Income	8680603.92	0.05	US928563AL97	5.47	Aug 15, 2031	2.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8672249.69	0.05	US78016EYH43	5.62	Nov 03, 2031	2.3
ACCENTURE CAPITAL INC	Technology	Fixed Income	8669632.15	0.05	US00440KAD54	7.2	Oct 04, 2034	4.5
T-MOBILE USA INC	Communications	Fixed Income	8662955.4	0.05	US87264ADF93	6.76	Apr 15, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	8659268.08	0.05	US20030NEJ63	6.85	Jun 01, 2034	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	8642504.41	0.05	US87612EBP07	5.82	Sep 15, 2032	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8641140.26	0.05	US06406RBZ91	5.02	Jul 22, 2032	5.06
EQUINIX INC	Technology	Fixed Income	8640390.44	0.05	US29444UBS42	5.18	May 15, 2031	2.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8627928.93	0.05	US01609WAX02	5.05	Feb 09, 2031	2.13
ING GROEP NV	Banking	Fixed Income	8626594.93	0.05	US456837BC65	5.48	Mar 28, 2033	4.25
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8595855.32	0.05	US46115HBV87	5.37	Nov 21, 2033	8.25
COMCAST CORPORATION	Communications	Fixed Income	8594416.35	0.05	US20030NDM02	5.0	Jan 15, 2031	1.95
DEERE & CO	Capital Goods	Fixed Income	8586597.01	0.05	US244199BL82	7.25	Jan 16, 2035	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8581053.79	0.05	US126650ED80	6.75	Jun 01, 2034	5.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8581469.28	0.05	US775109DF56	6.73	Feb 15, 2034	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8577200.08	0.05	US015271AW93	6.11	May 18, 2032	2.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8569499.61	0.05	US126650DY37	6.2	Jun 01, 2033	5.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8557771.91	0.05	US911312CJ32	7.42	May 14, 2035	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8532040.08	0.05	US632525CF64	7.15	Jan 14, 2036	5.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8532591.91	0.05	US350930AA10	6.54	Jan 25, 2034	5.88
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8522001.74	0.05	US12636YAF97	7.2	Jan 09, 2035	5.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8502516.56	0.05	US120568BC39	5.14	May 14, 2031	2.75
ENERGY TRANSFER LP	Energy	Fixed Income	8500711.98	0.05	US29273VBA70	6.83	Sep 01, 2034	5.6
BOEING CO	Capital Goods	Fixed Income	8501471.59	0.05	US097023DC69	4.83	Feb 01, 2031	3.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8497933.57	0.05	US42824CBU27	5.15	Oct 15, 2031	4.85
HSBC HOLDINGS PLC	Banking	Fixed Income	8475171.29	0.05	US404280EE54	6.45	Mar 04, 2035	5.72
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8475379.8	0.05	US94106LBW81	6.83	Feb 15, 2034	4.88
ENERGY TRANSFER LP	Energy	Fixed Income	8464332.07	0.05	US29273VBE92	7.13	Apr 01, 2035	5.7
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8460192.69	0.05	US62878U2B73	5.13	May 05, 2031	2.63
BANCO SANTANDER SA	Banking	Fixed Income	8454044.82	0.05	US05964HBD61	6.46	Mar 14, 2034	6.35
FISERV INC	Technology	Fixed Income	8446858.14	0.05	US337738BH05	6.36	Aug 21, 2033	5.63
METLIFE INC	Insurance	Fixed Income	8433443.06	0.05	US59156RAM07	7.45	Jun 15, 2035	5.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8419898.98	0.05	US16411QAS03	6.87	Aug 15, 2034	5.75
SALESFORCE INC	Technology	Fixed Income	8418830.52	0.05	US79466LAJ35	5.43	Jul 15, 2031	1.95
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8413332.02	0.05	US872882AK19	5.16	Apr 23, 2031	2.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	8393757.98	0.05	US980236AR40	6.96	Sep 12, 2034	5.1
ING GROEP NV	Banking	Fixed Income	8388905.86	0.05	US456837BH52	6.23	Sep 11, 2034	6.11
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8370724.85	0.05	US89157XAA90	6.74	Apr 05, 2034	5.15
COMCAST CORPORATION	Communications	Fixed Income	8370786.99	0.05	US20030NEC11	6.2	Feb 15, 2033	4.65
SEMPRA	Natural Gas	Fixed Income	8368342.85	0.05	US816851BT54	6.54	Oct 01, 2054	6.4
BANK OF NOVA SCOTIA	Banking	Fixed Income	8365455.91	0.05	US06417XAG60	5.44	May 04, 2037	4.59
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8365559.82	0.05	US055451BL10	7.37	Feb 21, 2035	5.3
CISCO SYSTEMS INC	Technology	Fixed Income	8350595.87	0.05	US17275RBZ47	7.44	Feb 24, 2035	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8346551.27	0.05	US052528AP13	5.75	Dec 08, 2032	6.74
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8323505.06	0.05	US07274EAK91	4.33	Nov 21, 2030	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8323064.21	0.05	US75513ECR09	5.99	Feb 27, 2033	5.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8320465.6	0.05	US532457CX41	7.41	Feb 12, 2035	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8316357.13	0.05	US052528AV80	7.38	Jun 18, 2036	5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8307188.24	0.05	US65339KDB35	6.46	Jun 15, 2054	6.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8284050.61	0.05	US052528AT35	7.03	Sep 30, 2035	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8280697.63	0.05	US13645RBF01	5.65	Dec 02, 2031	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8271996.31	0.05	US539439BE84	7.31	Jun 13, 2036	6.07
DEVON ENERGY CORPORATION	Energy	Fixed Income	8243016.22	0.05	US25179MBG78	6.94	Sep 15, 2034	5.2
AT&T INC	Communications	Fixed Income	8240108.72	0.05	US00206RMY52	7.55	Aug 15, 2035	5.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8240513.98	0.05	US49177JAK88	6.1	Mar 22, 2033	4.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8234667.67	0.05	US110122EG99	4.72	Feb 22, 2031	5.1
HCA INC	Consumer Non-Cyclical	Fixed Income	8235081.47	0.05	US404119CQ00	6.17	Jun 01, 2033	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8235114.07	0.05	US025816DF35	6.13	May 01, 2034	5.04
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8210118.25	0.05	US771196CL45	6.7	Mar 08, 2034	4.99
ENERGY TRANSFER LP	Energy	Fixed Income	8210142.08	0.05	US29273VAY65	6.73	May 15, 2034	5.55
WELLTOWER OP LLC	Reits	Fixed Income	8200587.58	0.05	US95041AAG31	7.57	Jul 01, 2035	5.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8185919.46	0.05	US853254CH12	5.58	Jan 12, 2033	3.6
HCA INC	Consumer Non-Cyclical	Fixed Income	8184575.56	0.05	US404121AK12	6.9	Sep 15, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8185011.82	0.05	US254709AT53	5.91	Nov 02, 2034	7.96
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8181306.52	0.05	US378272CA49	7.17	Apr 01, 2035	5.67
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8171368.42	0.05	US26442CBJ27	6.07	Jan 15, 2033	4.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8158015.23	0.05	US202712BN45	5.0	Mar 11, 2031	2.69
MORGAN STANLEY	Banking	Fixed Income	8152502.47	0.05	US617446HD43	5.22	Apr 01, 2032	7.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8149129.34	0.05	US718172DH98	4.69	Feb 13, 2031	5.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8142031.15	0.05	US641062BD59	5.9	Oct 01, 2032	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8142532.81	0.05	US023135AP19	7.25	Dec 05, 2034	4.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8127322.27	0.05	US202712BV60	6.57	Mar 13, 2034	5.84
WESTPAC BANKING CORP	Banking	Fixed Income	8128281.37	0.05	US961214EP44	4.76	Nov 15, 2035	2.67
CONOCOPHILLIPS CO	Energy	Fixed Income	8125305.14	0.05	US20826FBL94	7.34	Jan 15, 2035	5.0
PHILLIPS 66 CO	Energy	Fixed Income	8124115.13	0.05	US718547AU68	4.89	Jun 15, 2031	5.25
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	8109856.81	0.05	US01609WBK71	7.46	May 26, 2035	5.25
T-MOBILE USA INC	Communications	Fixed Income	8095076.26	0.05	US87264ACV52	6.02	Jan 15, 2033	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8092622.9	0.05	US251526CD98	4.44	Sep 18, 2031	3.55
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8090370.39	0.05	US25278XBC20	7.19	Apr 01, 2035	5.55
META PLATFORMS INC	Communications	Fixed Income	8082293.28	0.05	US30303M8T23	5.14	Aug 15, 2031	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8076847.36	0.05	US75513ECM12	5.51	Sep 01, 2031	1.9
INTUIT INC	Technology	Fixed Income	8077349.69	0.05	US46124HAG11	6.36	Sep 15, 2033	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8077683.06	0.05	US378272BQ00	6.15	Oct 06, 2033	6.5
EATON CORPORATION	Capital Goods	Fixed Income	8075035.45	0.05	US278062AH73	6.24	Mar 15, 2033	4.15
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8051830.56	0.05	US780153BU54	3.16	Mar 15, 2032	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8049819.19	0.05	US86562MDN74	4.99	Jul 09, 2031	5.42
ENBRIDGE INC	Energy	Fixed Income	8024640.74	0.05	US29250NCC74	6.61	Apr 05, 2034	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8020568.11	0.05	US548661EL74	6.14	Apr 15, 2033	5.0
KINDER MORGAN INC MTN	Energy	Fixed Income	8020912.6	0.05	US28368EAE68	5.12	Jan 15, 2032	7.75
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8017343.86	0.05	US437076CS90	5.82	Sep 15, 2032	4.5
US BANCORP MTN	Banking	Fixed Income	8016151.19	0.05	US91159HJG65	5.78	Jul 22, 2033	4.97
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8013158.83	0.05	US92840VAQ59	6.09	Oct 15, 2033	6.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8008710.78	0.05	US37045XFA90	6.85	Sep 06, 2034	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	8007687.41	0.05	US036752BD40	7.37	Feb 15, 2035	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7994543.34	0.05	US14040HCY99	5.88	Feb 01, 2034	5.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7991181.47	0.05	US251526CY36	6.73	Sep 11, 2035	5.4
BANCO SANTANDER SA	Banking	Fixed Income	7988520.33	0.05	US05971KAG40	4.8	Dec 03, 2030	2.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	7986791.79	0.05	US00440KAC71	5.21	Oct 04, 2031	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7975147.19	0.05	US345397G560	6.98	Feb 07, 2035	6.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7960338.72	0.05	US532457DC94	4.89	Mar 15, 2031	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7960434.87	0.05	US025816DA48	5.81	Aug 03, 2033	4.42
CENTENE CORPORATION	Insurance	Fixed Income	7950395.7	0.05	US15135BAW19	4.62	Oct 15, 2030	3.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7938967.37	0.05	US21987BBG23	6.49	Jan 08, 2034	5.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7930851.64	0.05	US674599EL59	6.89	Oct 01, 2034	5.55
AKER BP ASA 144A	Energy	Fixed Income	7927095.91	0.05	US00973RAM51	6.1	Jun 13, 2033	6.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7922639.82	0.05	US654579AN16	6.37	Apr 16, 2054	5.95
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7920017.7	0.05	US53944YAU73	5.71	Aug 11, 2033	4.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7905294.68	0.05	US606822DH40	7.1	Jan 16, 2036	5.57
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7903626.71	0.05	US345370CA64	4.8	Jul 16, 2031	7.45
JPMORGAN CHASE & CO	Banking	Fixed Income	7901682.11	0.05	US46647PBU93	4.84	Nov 19, 2031	1.76
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7899562.04	0.05	US83272GAE17	6.65	Apr 03, 2034	5.44
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7899070.19	0.05	US83368RBX98	6.33	Jan 19, 2035	6.07
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7897435.11	0.05	US171239AM89	7.74	Aug 15, 2035	4.9
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	7894199.83	0.05	US803014AA74	4.96	Apr 29, 2031	3.65
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7886275.41	0.05	US12570FAB76	6.18	Apr 21, 2033	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7885592.47	0.05	US911312BZ82	6.06	Mar 03, 2033	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7879485.11	0.05	US06406RBU05	6.19	Oct 25, 2034	6.47
SERVICENOW INC	Technology	Fixed Income	7874595.98	0.05	US81762PAE25	4.72	Sep 01, 2030	1.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7871764.32	0.05	US718172DE67	6.24	Sep 07, 2033	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7869813.74	0.05	US606822CX09	6.03	Feb 22, 2034	5.44
US BANCORP MTN	Banking	Fixed Income	7862406.19	0.05	US91159HJU59	7.19	Feb 12, 2036	5.42
BARCLAYS PLC	Banking	Fixed Income	7841440.01	0.05	US06738EBR53	4.9	Mar 10, 2032	2.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7839138.1	0.05	US713448FM56	5.9	Jul 18, 2032	3.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7833183.64	0.05	US125523CV04	6.74	Feb 15, 2034	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7820988.97	0.05	US05526DCB91	5.75	Aug 15, 2032	5.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7816329.25	0.05	US713448GC65	7.42	Feb 07, 2035	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7811305.13	0.05	US05565QDX34	7.15	Dec 31, 2079	6.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7808864.52	0.05	US478160CQ51	4.73	Sep 01, 2030	1.3
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7801814.94	0.05	US632525BC43	5.89	Jan 12, 2033	6.43
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7788624.94	0.05	US350930AG89	5.94	Jan 25, 2033	5.9
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7769427.5	0.05	US80414L3B99	7.44	Jun 02, 2035	5.38
TSMC ARIZONA CORP	Technology	Fixed Income	7759975.82	0.05	US872898AC52	5.55	Oct 25, 2031	2.5
COMCAST CORPORATION	Communications	Fixed Income	7751352.62	0.05	US20030NEP24	7.39	May 15, 2035	5.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7748248.6	0.05	US26884TAW27	6.21	May 01, 2033	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7744862.77	0.05	US341081GU57	6.89	Jun 15, 2034	5.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7716796.23	0.05	US009158BK14	6.82	Feb 08, 2034	4.85
WALMART INC	Consumer Cyclical	Fixed Income	7699720.49	0.05	US931142EY50	5.87	Sep 09, 2032	4.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7686919.13	0.05	US907818FX12	5.79	Feb 14, 2032	2.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7676774.4	0.05	US89352HAM16	6.74	Mar 01, 2034	4.63
EOG RESOURCES INC	Energy	Fixed Income	7677938.17	0.05	US26875PAY79	5.71	Jul 15, 2032	5.0
VAR ENERGI ASA 144A	Energy	Fixed Income	7674923.78	0.05	US92212WAE03	5.42	Nov 15, 2032	8.0
WORKDAY INC	Technology	Fixed Income	7670446.19	0.05	US98138HAJ05	5.63	Apr 01, 2032	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7656410.23	0.05	US65339KCU25	6.65	Mar 15, 2034	5.25
INTEL CORPORATION	Technology	Fixed Income	7651884.41	0.05	US458140BU38	5.5	Aug 12, 2031	2.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7634247.69	0.05	US05526DBS36	5.01	Mar 25, 2031	2.73
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7630424.61	0.05	US532457CR72	7.22	Aug 14, 2034	4.6
BROADCOM INC	Technology	Fixed Income	7625058.57	0.05	US11135FCG46	5.45	Apr 15, 2032	5.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7616643.64	0.05	US674599EF81	4.34	Jan 01, 2031	6.13
HP INC	Technology	Fixed Income	7615459.4	0.05	US40434LAN55	5.97	Jan 15, 2033	5.5
INTEL CORPORATION	Technology	Fixed Income	7609621.14	0.05	US458140CA64	5.9	Aug 05, 2032	4.15
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7605606.2	0.05	US88731EAJ91	5.91	Jul 15, 2033	8.38
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7589683.39	0.05	US65345YAA01	6.86	Oct 03, 2034	5.75
PACIFICORP	Electric	Fixed Income	7585569.16	0.05	US695114DD77	6.69	Feb 15, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7586614.55	0.05	US694308KM84	6.04	Jun 15, 2033	6.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	7582433.96	0.05	US24703TAN63	5.4	Apr 01, 2032	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7568009.53	0.05	US375558CC55	7.54	Jun 15, 2035	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7567200.25	0.05	US666807CH36	6.12	Mar 15, 2033	4.7
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7556358.02	0.05	US09659T2B67	4.56	Aug 12, 2035	2.59
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7553131.02	0.05	US83444MAQ42	4.61	Mar 13, 2031	5.45
CITIGROUP INC	Banking	Fixed Income	7545892.97	0.05	US172967BL44	5.48	Jun 15, 2032	6.63
ARCELORMITTAL SA	Basic Industry	Fixed Income	7537310.93	0.05	US03938LBF04	5.63	Nov 29, 2032	6.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7526347.08	0.05	US86964WAJ18	4.77	Jan 15, 2031	3.75
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7509047.85	0.05	US89788MAT99	5.03	Aug 05, 2032	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7498390.1	0.05	US14040HDF91	6.44	Feb 01, 2035	6.05
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7490887.44	0.05	US532457DE50	7.87	Oct 15, 2035	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7476703.3	0.05	US437076CP51	5.77	Apr 15, 2032	3.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7475543.18	0.05	US842587DT18	6.48	Mar 15, 2034	5.7
RTX CORP	Capital Goods	Fixed Income	7470591.29	0.05	US75513ECV11	4.56	Mar 15, 2031	6.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7462448.08	0.05	US771196CQ32	7.12	Sep 09, 2034	4.59
ROYAL BANK OF CANADA	Banking	Fixed Income	7460901.92	0.05	US780082AV50	3.91	Aug 24, 2085	6.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7461167.81	0.05	US63111XAJ00	6.69	Feb 15, 2034	5.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7459578.52	0.05	US571748CB69	5.24	Nov 15, 2031	4.85
NVIDIA CORPORATION	Technology	Fixed Income	7460261.59	0.05	US67066GAN43	5.35	Jun 15, 2031	2.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7454934.95	0.05	US44107TAZ93	4.47	Sep 15, 2030	3.5
SHELL FINANCE US INC	Energy	Fixed Income	7444123.52	0.05	US822905AC90	7.76	May 11, 2035	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7436563.25	0.05	US47837RAA86	4.71	Sep 15, 2030	1.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7424873.75	0.05	US87612BBS07	3.27	Feb 01, 2031	4.88
MPLX LP	Energy	Fixed Income	7411893.89	0.05	US55336VBV18	6.01	Mar 01, 2033	5.0
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7407812.71	0.05	US472140AA00	7.06	Apr 20, 2035	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7402259.39	0.05	US29379VCG68	7.44	Feb 15, 2035	4.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7401508.35	0.05	US350930AD58	7.06	Jan 25, 2035	6.25
T-MOBILE USA INC	Communications	Fixed Income	7393939.96	0.05	US87264ADC62	6.57	Jan 15, 2034	5.75
ORACLE CORPORATION	Technology	Fixed Income	7389758.12	0.05	US68389XBE40	7.74	May 15, 2035	3.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7382603.17	0.05	US60687YDB20	6.17	Jul 06, 2034	5.75
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7374217.2	0.05	US05565QDW50	6.26	Dec 31, 2079	6.45
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7373067.17	0.05	US855244AZ28	4.76	Nov 15, 2030	2.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7372288.49	0.05	US83368RBL50	5.49	Jun 15, 2033	6.22
CITIGROUP INC	Banking	Fixed Income	7360751.21	0.05	US17327CAU71	6.94	Sep 19, 2039	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7353724.58	0.05	US06406RBW60	6.6	Mar 14, 2035	5.19
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7347719.27	0.05	US09581JAT34	6.5	Apr 18, 2034	6.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7335233.58	0.05	US025816DN68	4.31	Oct 30, 2031	6.49
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7314116.52	0.05	US832696AX63	6.31	Nov 15, 2033	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7307606.54	0.04	US694308KR71	6.67	May 15, 2034	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7308064.95	0.04	US37045XEY85	4.85	Jun 18, 2031	5.6
TARGA RESOURCES CORP	Energy	Fixed Income	7277116.45	0.04	US87612GAF81	6.42	Mar 30, 2034	6.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7272642.08	0.04	US126650DQ03	5.08	Feb 28, 2031	1.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	7273024.21	0.04	US595112CE14	7.14	Jan 15, 2035	5.8
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7271390.15	0.04	US031162CW82	5.07	Feb 25, 2031	2.3
ALLIANZ SE 144A	Insurance	Fixed Income	7260940.19	0.04	US018820AD21	6.73	Sep 03, 2054	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7261063.11	0.04	US126650EC08	4.82	Jun 01, 2031	5.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7258700.18	0.04	US14040HCT05	5.42	May 10, 2033	5.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7253968.81	0.04	US345397G313	5.03	Nov 05, 2031	6.05
MASTERCARD INC	Technology	Fixed Income	7246074.84	0.04	US57636QBC78	7.47	Jan 15, 2035	4.55
BOSTON PROPERTIES LP	Reits	Fixed Income	7236563.68	0.04	US10112RBD52	4.87	Jan 30, 2031	3.25
COMCAST CORPORATION	Communications	Fixed Income	7230129.19	0.04	US20030NEB38	5.8	Nov 15, 2032	5.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7227972.56	0.04	US16411QAN16	5.42	Jan 31, 2032	3.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7227705.01	0.04	US91324PFA57	4.77	Apr 15, 2031	4.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7207821.85	0.04	US72650RBQ48	7.29	Jun 15, 2035	5.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7208009.98	0.04	US224044CN54	5.25	Jun 15, 2031	2.6
BOEING CO	Capital Goods	Fixed Income	7198028.25	0.04	US097023DR39	4.64	May 01, 2031	6.39
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7194099.28	0.04	US883556CL42	5.61	Oct 15, 2031	2.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7182540.52	0.04	US10373QBW96	6.78	Apr 10, 2034	4.99
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7178322.09	0.04	US12505BAG59	6.91	Aug 15, 2034	5.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7172875.63	0.04	US907818GG79	7.42	Feb 20, 2035	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7170905.63	0.04	US532457DD77	6.01	Oct 15, 2032	4.55
KEYCORP MTN	Banking	Fixed Income	7159912.14	0.04	US49326EEP43	6.26	Mar 06, 2035	6.4
M&T BANK CORPORATION	Banking	Fixed Income	7148976.15	0.04	US55261FAR55	5.96	Jan 27, 2034	5.05
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7147004.79	0.04	US43475RAD89	7.27	Apr 07, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7144084.66	0.04	US65339KDL17	7.16	Mar 15, 2035	5.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7142482.26	0.04	US85325C2E16	6.92	Jan 21, 2036	6.23
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7139989.97	0.04	US853254CC25	5.18	Jun 29, 2032	2.68
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7134824.58	0.04	US571903BS13	7.21	Mar 15, 2035	5.35
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7134989.97	0.04	US85855CAL46	6.89	Mar 18, 2035	6.45
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	7119053.84	0.04	US052528AM81	4.66	Nov 25, 2035	2.57
CSX CORP	Transportation	Fixed Income	7118022.54	0.04	US126408HU08	6.06	Nov 15, 2032	4.1
BPCE SA MTN 144A	Banking	Fixed Income	7109054.23	0.04	US056121AB29	7.01	May 28, 2036	6.03
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7103533.02	0.04	US04010LBH50	5.2	Mar 08, 2032	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7095987.47	0.04	US00287YEA38	7.26	Mar 15, 2035	5.2
MASTERCARD INC	Technology	Fixed Income	7088983.98	0.04	US57636QBB95	5.47	Jan 15, 2032	4.35
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7066075.26	0.04	US191216DE73	5.21	Mar 15, 2031	1.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7055263.16	0.04	US65535HAX70	5.34	Jul 14, 2031	2.61
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	7050529.92	0.04	US502117AA29	7.51	May 20, 2035	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7045963.68	0.04	US713448FE31	5.63	Oct 21, 2031	1.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7033619.43	0.04	US438516CK03	6.13	Feb 15, 2033	5.0
CENTENE CORPORATION	Insurance	Fixed Income	7032199.15	0.04	US15135BAZ40	5.37	Aug 01, 2031	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7029358.57	0.04	US25160PAG28	5.35	Jan 07, 2033	3.74
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7025060.56	0.04	US50212YAK01	6.64	May 20, 2034	6.0
ENERGY TRANSFER LP	Energy	Fixed Income	7023757.83	0.04	US29273VAT70	4.36	Dec 01, 2030	6.4
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	7014157.25	0.04	US45262BAK98	7.42	Jul 01, 2035	5.63
COMCAST CORPORATION	Communications	Fixed Income	7007937.33	0.04	US20030NEE76	6.26	May 15, 2033	4.8
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7005814.02	0.04	US29278GAX60	5.62	Jun 15, 2032	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6998558.06	0.04	US110122DY15	4.6	Feb 01, 2031	5.75
MPLX LP	Energy	Fixed Income	6995131.71	0.04	US55336VBU35	5.69	Sep 01, 2032	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6988763.63	0.04	US251526CF47	4.8	Jan 14, 2032	3.73
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6982929.59	0.04	US134429BP34	6.62	Mar 21, 2034	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6967171.5	0.04	US718172DU00	7.47	Apr 30, 2035	4.88
DUKE ENERGY CORP	Electric	Fixed Income	6964182.97	0.04	US26441CBT18	5.87	Aug 15, 2032	4.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	6954882.37	0.04	US12803RAC88	5.97	Sep 13, 2034	6.84
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6949907.94	0.04	US03217KAB44	5.36	Apr 04, 2032	5.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6942697.69	0.04	US110122DZ89	6.38	Nov 15, 2033	5.9
BROWN & BROWN INC	Insurance	Fixed Income	6937806.06	0.04	US115236AM30	7.38	Jun 23, 2035	5.55
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6938092.3	0.04	US03770DAD57	4.84	Jul 29, 2031	6.7
NISOURCE INC	Natural Gas	Fixed Income	6934456.24	0.04	US65473PAX33	7.52	Jul 15, 2035	5.35
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6918543.28	0.04	US24703DBL47	5.97	Feb 01, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6911603.28	0.04	US37045XDS27	5.64	Jan 12, 2032	3.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6906608.2	0.04	US94106LBS79	5.6	Apr 15, 2032	4.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6905588.11	0.04	US30212PBL85	7.32	Feb 15, 2035	5.4
MSCI INC 144A	Technology	Fixed Income	6902515.3	0.04	US55354GAL41	4.19	Feb 15, 2031	3.88
BARCLAYS PLC	Banking	Fixed Income	6893330.07	0.04	US06738EBV65	5.46	Nov 24, 2032	2.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6883643.24	0.04	US161175CP73	6.42	Feb 01, 2034	6.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6880918.88	0.04	US09659W2U76	5.57	Jan 20, 2033	3.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6879665.03	0.04	US045054AS24	6.6	Apr 15, 2034	5.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6877257.11	0.04	US91324PFQ00	7.49	Jun 15, 2035	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	6878087.17	0.04	US969457CP37	7.08	Mar 15, 2035	5.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6867354.55	0.04	US548661DY05	4.79	Oct 15, 2030	1.7
TARGA RESOURCES CORP	Energy	Fixed Income	6867600.52	0.04	US87612GAK76	7.28	Feb 15, 2035	5.5
APPLE INC	Technology	Fixed Income	6865827.34	0.04	US037833FB15	7.57	May 12, 2035	4.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6866333.79	0.04	US904764AH00	5.84	Nov 15, 2032	5.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6857120.23	0.04	US92343VFL36	4.75	Sep 18, 2030	1.5
METLIFE INC	Insurance	Fixed Income	6854132.52	0.04	US59156RCQ92	6.99	Mar 15, 2055	6.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6834985.02	0.04	US437076DD13	4.97	Jun 25, 2031	4.85
EXXON MOBIL CORP	Energy	Fixed Income	6834433.36	0.04	US30231GBN16	4.66	Oct 15, 2030	2.61
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6832658.99	0.04	US21987BBF40	6.07	Feb 02, 2033	5.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	6830932.74	0.04	US70450YAL74	5.69	Jun 01, 2032	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	6823793.29	0.04	US13607LWW98	6.22	Oct 03, 2033	6.09
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6821723.38	0.04	US872882AG07	4.8	Sep 28, 2030	1.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6820316.76	0.04	US350930AC75	5.24	Jan 25, 2032	6.15
BANCO SANTANDER SA	Banking	Fixed Income	6815589.83	0.04	US05964HBK05	7.17	Jan 17, 2035	6.03
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6816310.26	0.04	US09261BAK61	5.94	Apr 22, 2033	6.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6814845.88	0.04	US620076BZ10	6.7	Apr 15, 2034	5.4
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6811865.74	0.04	US64952GAE89	6.13	May 15, 2033	5.88
AXA SA	Insurance	Fixed Income	6809155.99	0.04	US054536AA57	4.32	Dec 15, 2030	8.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6809314.15	0.04	US437076CF79	5.21	Mar 15, 2031	1.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6807084.16	0.04	US89236TLE37	4.49	Nov 20, 2030	5.55
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6807469.33	0.04	US78448TAK88	6.27	Jul 25, 2033	5.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	6799999.62	0.04	US65163LAR06	6.63	Mar 15, 2034	5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6791005.85	0.04	US05946KAR23	6.35	Mar 13, 2035	6.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6781954.74	0.04	US539439AW91	5.53	Nov 15, 2033	7.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6778561.76	0.04	US59217GFP90	6.14	Mar 28, 2033	5.15
QUALCOMM INCORPORATED	Technology	Fixed Income	6776594.45	0.04	US747525AJ27	7.55	May 20, 2035	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	6772665.95	0.04	US24703TAP12	7.22	Apr 01, 2035	5.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6767023.6	0.04	US034863BE99	6.58	Apr 05, 2034	5.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6764047.33	0.04	US38141GCU67	6.04	Feb 15, 2033	6.13
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6760380.59	0.04	US82622RAD89	5.61	May 28, 2032	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6756864.98	0.04	US65339KCP30	6.01	Feb 28, 2033	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6757313.88	0.04	US37045XER35	4.62	Feb 08, 2031	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	6749516.23	0.04	US373334KT78	6.17	May 17, 2033	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	6741647.05	0.04	US28622HAB78	6.18	Feb 15, 2033	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	6732506.37	0.04	US747525BP77	6.2	May 20, 2032	1.65
BOSTON PROPERTIES LP	Reits	Fixed Income	6732650.67	0.04	US10112RBE36	5.87	Apr 01, 2032	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6730906.21	0.04	US65339KCJ79	5.7	Jul 15, 2032	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	6722841.29	0.04	US231021BA37	7.39	May 09, 2035	5.3
KINDER MORGAN INC	Energy	Fixed Income	6720054.63	0.04	US494553AE00	6.67	Feb 01, 2034	5.4
APPLE INC	Technology	Fixed Income	6715100.12	0.04	US037833EV87	6.36	May 10, 2033	4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6712431.32	0.04	US202712BS32	5.62	Mar 14, 2032	3.78
ENI SPA 144A	Energy	Fixed Income	6710891.08	0.04	US26874RAQ11	7.28	May 19, 2035	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6708642.96	0.04	US24422EXE49	6.42	Sep 08, 2033	5.15
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6706392.83	0.04	US00723L2B42	7.15	Sep 11, 2034	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6704986.31	0.04	US37045XED49	5.79	Jan 09, 2033	6.4
CAIXABANK SA MTN 144A	Banking	Fixed Income	6705230.37	0.04	US12803RAM60	7.25	Jul 03, 2036	5.58
EXELON CORPORATION	Electric	Fixed Income	6702054.36	0.04	US30161NBQ34	6.78	Mar 15, 2055	6.5
FIFTH THIRD BANCORP	Banking	Fixed Income	6700271.76	0.04	US316773DL15	4.59	Jan 29, 2032	5.63
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6692924.56	0.04	US55608JAZ12	5.61	Jan 14, 2033	2.87
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6689299.88	0.04	US674599DD43	4.6	May 01, 2031	7.5
ENI SPA 144A	Energy	Fixed Income	6687105.05	0.04	US26874RAN89	6.74	May 15, 2034	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	6686418.82	0.04	US595112CD31	4.59	Jan 15, 2031	5.3
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6674132.87	0.04	US110122DQ80	4.9	Nov 13, 2030	1.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6668606.65	0.04	US539830BW87	6.02	Jan 15, 2033	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6664090.75	0.04	US084664DA63	5.76	Mar 15, 2032	2.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6661187.9	0.04	US04636NAM56	4.81	Feb 26, 2031	4.9
MPLX LP	Energy	Fixed Income	6659520.46	0.04	US55336VBY56	7.2	Apr 01, 2035	5.4
EXELON CORPORATION	Electric	Fixed Income	6652998.19	0.04	US30161NBK63	6.0	Mar 15, 2033	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6651284.87	0.04	US375558BZ59	6.43	Oct 15, 2033	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6652445.37	0.04	US882508CB86	6.08	Mar 14, 2033	4.9
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6645558.98	0.04	US69370PAL58	5.03	Feb 09, 2031	2.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6641709.94	0.04	US571903BG74	5.05	Apr 15, 2031	2.85
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6638625.71	0.04	US674599EK76	5.28	Jan 01, 2032	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	6628793.1	0.04	US17275RBY71	5.49	Feb 24, 2032	4.95
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6626916.4	0.04	US665859AX29	5.67	Nov 02, 2032	6.13
CONOCOPHILLIPS CO	Energy	Fixed Income	6618723.12	0.04	US20826FBF27	6.39	Sep 15, 2033	5.05
BPCE SA MTN 144A	Banking	Fixed Income	6616874.4	0.04	US05578QAF00	5.45	Oct 19, 2032	3.12
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	6612636.65	0.04	US25746UDU07	6.39	Jun 01, 2054	7.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6608034.28	0.04	US14040HDH57	6.72	Jul 26, 2035	5.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6605375.78	0.04	US55608JBQ04	6.31	Dec 07, 2034	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6606146.46	0.04	US29379VCD38	6.03	Jan 31, 2033	5.35
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	6606690.84	0.04	US00203QAF46	6.21	Sep 14, 2033	5.88
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6600291.82	0.04	US632525AY71	5.14	May 21, 2031	2.99
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6595926.15	0.04	US191216DR86	6.88	May 13, 2034	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6596725.39	0.04	US29278GAP37	5.34	Jul 12, 2031	2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6593732.72	0.04	US64952WEZ23	6.22	Jan 28, 2033	4.55
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6590420.67	0.04	US438127AF94	7.55	Jul 08, 2035	5.34
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6588746.99	0.04	US24422EXP95	6.83	Apr 11, 2034	5.1
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6586668.11	0.04	US874060BK18	6.93	Jul 05, 2034	5.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	6582768.91	0.04	US24703DBN03	6.7	Apr 15, 2034	5.4
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6583028.58	0.04	US28504DAC74	6.02	May 23, 2033	6.25
SK HYNIX INC 144A	Technology	Fixed Income	6579477.71	0.04	US78392BAC19	4.97	Jan 19, 2031	2.38
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6567675.01	0.04	US034863BD17	6.09	May 02, 2033	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6564364.84	0.04	US65535HBV06	6.89	Jul 03, 2034	5.78
MEITUAN 144A	Consumer Cyclical	Fixed Income	6562470.31	0.04	US58533EAC75	4.58	Oct 28, 2030	3.05
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6557650.63	0.04	US83368RBD35	5.08	Jun 09, 2032	2.89
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6557779.99	0.04	US694308KU01	7.06	Mar 01, 2035	5.7
METLIFE INC	Insurance	Fixed Income	6553540.27	0.04	US59156RCE62	6.32	Jul 15, 2033	5.38
APPLE INC	Technology	Fixed Income	6549678.67	0.04	US037833FA32	5.64	May 12, 2032	4.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6547187.79	0.04	US345397E250	4.51	Mar 05, 2031	6.05
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6543713.93	0.04	US26867LAQ32	5.98	Oct 15, 2032	4.63
NATWEST GROUP PLC	Banking	Fixed Income	6544395.22	0.04	US639057AH16	5.79	Mar 02, 2034	6.02
INGERSOLL RAND INC	Capital Goods	Fixed Income	6542563.52	0.04	US45687VAB27	6.34	Aug 14, 2033	5.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6539274.51	0.04	US350930AF07	4.64	Jan 25, 2031	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6535473.04	0.04	US58013MGA62	7.31	Mar 03, 2035	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6532990.11	0.04	US86562MDU18	7.26	Jan 15, 2035	5.63
NTT FINANCE CORP 144A	Communications	Fixed Income	6526665.66	0.04	US62954WAN56	4.95	Jul 02, 2031	5.14
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6521918.7	0.04	US60687YDJ55	7.24	May 13, 2036	5.42
M&T BANK CORPORATION MTN	Banking	Fixed Income	6519180.23	0.04	US55261FAV67	7.06	Jan 16, 2036	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6511433.68	0.04	US06406RBR75	6.14	Apr 26, 2034	4.97
PROLOGIS LP	Reits	Fixed Income	6509441.01	0.04	US74340XBR17	4.85	Oct 15, 2030	1.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	6506579.06	0.04	US036752AZ60	6.86	Jun 15, 2034	5.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6507301.52	0.04	US02364WAJ45	7.01	Mar 01, 2035	6.38
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6504549.23	0.04	US12661PAC32	5.62	Apr 27, 2032	4.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6498544.8	0.04	US883556CX89	6.44	Aug 10, 2033	5.09
GEORGIA POWER COMPANY	Electric	Fixed Income	6496571.92	0.04	US373334KW08	6.59	Mar 15, 2034	5.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6491937.69	0.04	US713448FS27	6.24	Feb 15, 2033	4.45
NETFLIX INC	Communications	Fixed Income	6489418.31	0.04	US64110LAZ94	7.15	Aug 15, 2034	4.9
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6486418.99	0.04	US00135TAE47	6.42	Mar 28, 2035	5.87
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6479978.39	0.04	US853254BU32	4.93	Feb 18, 2036	3.27
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6478302.81	0.04	US87612BBU52	4.94	Jan 15, 2032	4.0
CAIXABANK SA 144A	Banking	Fixed Income	6478387.04	0.04	US12803RAH75	6.59	Jun 15, 2035	6.04
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6475768.42	0.04	US66989HAV06	7.25	Sep 18, 2034	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	6473858.25	0.04	US404119DA49	5.28	Mar 01, 2032	5.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6474692.82	0.04	US14149YBS63	7.09	Nov 15, 2034	5.35
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6471630.18	0.04	US459506AQ49	4.76	Nov 01, 2030	2.3
MARATHON PETROLEUM CORP	Energy	Fixed Income	6469036.9	0.04	US56585ABL52	7.06	Mar 01, 2035	5.7
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6467662.11	0.04	US64952WFE84	6.76	Jan 09, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6456759.21	0.04	US606822DC52	6.04	Apr 19, 2034	5.41
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6454612.69	0.04	US571903BQ56	6.79	May 15, 2034	5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6455221.24	0.04	US41068XAF78	6.63	Jul 01, 2034	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6446659.56	0.04	US29379VCF85	6.79	Jan 31, 2034	4.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6446931.31	0.04	US370334CT90	6.1	Mar 29, 2033	4.95
DUKE ENERGY CORP	Electric	Fixed Income	6445006.84	0.04	US26441CCG87	6.52	Sep 01, 2054	6.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6443089.89	0.04	US532457CF35	6.08	Feb 27, 2033	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6443585.45	0.04	US37045XFC56	7.07	Jan 07, 2035	5.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6444383.99	0.04	US828807DY06	7.11	Sep 26, 2034	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6440308.38	0.04	US87612EBT29	7.38	Apr 15, 2035	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6438596.75	0.04	US571676AV71	6.2	Apr 20, 2033	4.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6437606.83	0.04	US556079AF83	5.84	Jan 18, 2033	6.8
ING GROEP NV	Banking	Fixed Income	6430243.15	0.04	US456837BS18	7.07	Mar 25, 2036	5.53
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6430900.09	0.04	US539439BA62	7.12	Nov 26, 2035	5.59
MASTERCARD INC	Technology	Fixed Income	6428970.91	0.04	US57636QAZ72	6.89	May 09, 2034	4.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6427503.83	0.04	US776696AJ52	7.12	Oct 15, 2034	4.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6413503.45	0.04	US21987BBC19	4.77	Jan 15, 2031	3.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6411076.31	0.04	US05526DBW48	5.42	Mar 16, 2032	4.74
CHEVRON USA INC	Energy	Fixed Income	6398326.04	0.04	US166756BK18	6.01	Oct 15, 2032	4.5
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6393338.87	0.04	US86564CAE03	6.55	Dec 31, 2079	5.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6381050.71	0.04	US63861VAN73	7.32	Jul 14, 2036	5.54
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6371360.92	0.04	US83368RCF73	5.23	Apr 13, 2033	6.1
ENBRIDGE INC	Energy	Fixed Income	6371004.16	0.04	US29250NCK90	7.42	Jun 20, 2035	5.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6365567.2	0.04	US98978VAX10	7.73	Aug 17, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	6363174.32	0.04	US20030NAC56	5.81	Mar 15, 2033	7.05
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6358220.26	0.04	US7591EPAV24	6.71	Sep 06, 2035	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6350591.16	0.04	US548661EQ61	6.32	Jul 01, 2033	5.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	6349790.54	0.04	US969457BZ28	5.84	Aug 15, 2032	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6332561.72	0.04	US907818GB82	6.16	Jan 20, 2033	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6331706.55	0.04	US571903BF91	6.09	Oct 15, 2032	3.5
PHILLIPS 66	Energy	Fixed Income	6325926.21	0.04	US718546AK04	7.21	Nov 15, 2034	4.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6326583.44	0.04	US200447AK60	6.61	Jul 26, 2033	3.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6323049.75	0.04	US11271LAH50	5.07	Apr 15, 2031	2.72
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6322002.88	0.04	US58507LBC28	6.2	Mar 30, 2033	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6311384.76	0.04	US969457BX79	4.63	Nov 15, 2030	3.5
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6307847.19	0.04	US17887UAB17	6.71	Apr 26, 2034	5.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6308686.67	0.04	US00131LAQ86	6.68	Apr 05, 2034	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6307473.09	0.04	US863667BM24	7.37	Feb 10, 2035	5.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	6300190.39	0.04	US595112CB74	6.21	Sep 15, 2033	5.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6299299.21	0.04	US438516CM68	6.83	Jan 15, 2034	4.5
CROWN CASTLE INC	Communications	Fixed Income	6296795.05	0.04	US22822VAT89	4.96	Jan 15, 2031	2.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6297453.82	0.04	US141781BS20	5.65	Nov 10, 2031	2.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6294612.3	0.04	US89236TLZ65	4.74	Mar 21, 2031	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6292320.8	0.04	US91324PCQ37	7.79	Jul 15, 2035	4.63
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	6289938.32	0.04	US92764MAB00	7.46	Aug 01, 2035	5.7
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6285287.61	0.04	US744320BJ04	5.18	Mar 01, 2052	5.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6281563.87	0.04	US21036PBH01	5.43	Aug 01, 2031	2.25
T-MOBILE USA INC	Communications	Fixed Income	6279805.74	0.04	US87264ADM45	7.41	Jan 15, 2035	4.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6273753.26	0.04	US449276AE42	6.8	Feb 05, 2034	4.9
FISERV INC	Technology	Fixed Income	6275125.11	0.04	US337738BE73	5.91	Mar 02, 2033	5.6
BOSTON PROPERTIES LP	Reits	Fixed Income	6273416.22	0.04	US10112RBH66	6.41	Jan 15, 2034	6.5
DUKE ENERGY CORP	Electric	Fixed Income	6271606.63	0.04	US26441CBL81	5.26	Jun 15, 2031	2.55
SK HYNIX INC 144A	Technology	Fixed Income	6259796.43	0.04	US78392BAF40	5.9	Jan 17, 2033	6.5
CMS ENERGY CORPORATION	Electric	Fixed Income	6260470.23	0.04	US125896BY50	6.99	Jun 01, 2055	6.5
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6256563.75	0.04	US26867LAR15	7.81	Oct 15, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6254511.23	0.04	US03523TBY38	6.96	Jun 15, 2034	5.0
KLA CORP	Technology	Fixed Income	6249949.25	0.04	US482480AL46	5.76	Jul 15, 2032	4.65
NXP BV	Technology	Fixed Income	6249966.54	0.04	US62954HBB33	6.06	Jan 15, 2033	5.0
NXP BV	Technology	Fixed Income	6248849.46	0.04	US62954HBA59	5.17	May 11, 2031	2.5
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	6246392.09	0.04	US879360AE54	5.02	Apr 01, 2031	2.75
CROWN CASTLE INC	Communications	Fixed Income	6245308.9	0.04	US22822VAW19	5.13	Apr 01, 2031	2.1
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6239978.43	0.04	US256677AP01	6.27	Jul 05, 2033	5.45
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6238002.37	0.04	US03073EAT29	4.99	Mar 15, 2031	2.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6239558.9	0.04	US49327M3H53	6.08	Jan 26, 2033	5.0
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6237151.59	0.04	US78016FZQ08	5.75	May 04, 2032	3.88
BARCLAYS PLC	Banking	Fixed Income	6232882.18	0.04	US06738EBP97	4.51	Sep 23, 2035	3.56
APPLOVIN CORP	Communications	Fixed Income	6228662.64	0.04	US03831WAD02	7.09	Dec 01, 2034	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6225480.51	0.04	US797440CG74	7.28	Apr 15, 2035	5.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6225551.51	0.04	US853254CU23	6.06	Jul 06, 2034	6.3
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6223265.65	0.04	US56501RAN61	5.61	Mar 16, 2032	3.7
TARGA RESOURCES CORP	Energy	Fixed Income	6217632.57	0.04	US87612GAC50	5.84	Mar 15, 2033	6.13
ROYAL BANK OF CANADA	Banking	Fixed Income	6205961.47	0.04	US780082AT05	6.25	Nov 24, 2084	6.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6206659.58	0.04	US37045XDL73	5.22	Jun 10, 2031	2.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6197542.02	0.04	US161175CJ14	6.21	Apr 01, 2033	4.4
TARGA RESOURCES CORP	Energy	Fixed Income	6196742.25	0.04	US87612GAM33	7.55	Aug 15, 2035	5.55
HP INC	Technology	Fixed Income	6191516.51	0.04	US40434LAJ44	5.25	Jun 17, 2031	2.65
STATE STREET CORP	Banking	Fixed Income	6184330.69	0.04	US857477CC50	6.16	May 18, 2034	5.16
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6178502.45	0.04	US200447AP57	6.96	Jan 24, 2035	6.45
BANK OF MONTREAL MTN	Banking	Fixed Income	6173834.33	0.04	US06368L3L88	4.83	Jun 04, 2031	5.51
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6168415.73	0.04	US904764BV84	7.21	Aug 12, 2034	4.63
NTT FINANCE CORP 144A	Communications	Fixed Income	6156406.05	0.04	US62954WAE57	5.14	Apr 03, 2031	2.06
T-MOBILE USA INC	Communications	Fixed Income	6151477.75	0.04	US87264ABT16	4.73	Feb 15, 2031	2.88
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	6147510.11	0.04	US89400PAK93	5.03	Mar 16, 2031	2.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6139685.58	0.04	US03040WBA27	5.68	Jun 01, 2032	4.45
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6138061.67	0.04	US09261HBX44	5.26	Jan 29, 2032	6.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	6134668.29	0.04	US08576BAB80	4.83	Jun 15, 2031	5.8
COMCAST CORPORATION	Communications	Fixed Income	6131785.61	0.04	US20030NBM20	7.26	Aug 15, 2034	4.2
CDW LLC	Technology	Fixed Income	6130302.67	0.04	US12513GBJ76	5.45	Dec 01, 2031	3.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6130523.33	0.04	US86562MDJ62	6.31	Sep 14, 2033	5.81
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6124360.63	0.04	US25243YBN85	6.32	Oct 05, 2033	5.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6120012.27	0.04	US808513CA10	5.72	Mar 03, 2032	2.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6118487.05	0.04	US14448CBC73	6.51	Mar 15, 2034	5.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6116274.95	0.04	US031162DE75	5.71	Feb 22, 2032	3.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6114767.1	0.04	US291011BR42	5.75	Dec 21, 2031	2.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6115568.38	0.04	US05526DBY04	4.63	Feb 20, 2031	5.83
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6110967.59	0.04	US803014AB57	6.03	Sep 19, 2033	6.88
TSMC ARIZONA CORP	Technology	Fixed Income	6103667.26	0.04	US872898AH40	5.6	Apr 22, 2032	4.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6104197.24	0.04	US06000GAA94	7.03	Mar 25, 2040	6.06
KBC GROEP NV MTN 144A	Banking	Fixed Income	6097281.36	0.04	US48241FAC86	6.08	Sep 21, 2034	6.32
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6094386.26	0.04	US0778FPAL33	6.19	May 11, 2033	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6091267.93	0.04	US65339KDK34	5.32	Mar 15, 2032	5.3
PHILLIPS 66 CO	Energy	Fixed Income	6084431.53	0.04	US718547AR30	6.28	Jun 30, 2033	5.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6080529.68	0.04	US925650AK98	7.18	Apr 01, 2035	5.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6077672.74	0.04	US717081FB45	5.55	Aug 18, 2031	1.75
BARCLAYS PLC	Banking	Fixed Income	6067705.08	0.04	US06738ECA10	5.61	Aug 09, 2033	5.75
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6068080.33	0.04	US47233JGT97	5.49	Oct 15, 2031	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6058613.04	0.04	US345397B694	5.1	Jun 17, 2031	3.63
BANK OF MONTREAL	Banking	Fixed Income	6049201.95	0.04	US06368DH723	5.66	Jan 10, 2037	3.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6044712.16	0.04	US911312CD61	6.86	May 22, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6041954.23	0.04	US459200LJ85	7.37	Feb 10, 2035	5.2
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6038612.03	0.04	US632525BB69	5.58	Jan 12, 2037	3.35
ORLEN SA 144A	Energy	Fixed Income	6031260.01	0.04	US68666UAA34	7.18	Jan 30, 2035	6.0
PARAMOUNT GLOBAL	Communications	Fixed Income	6029729.84	0.04	US92556HAB33	4.64	Jan 15, 2031	4.95
EQUIFAX INC	Technology	Fixed Income	6025415.02	0.04	US294429AT25	5.46	Sep 15, 2031	2.35
PROSUS NV MTN 144A	Communications	Fixed Income	6017432.74	0.04	US74365PAH10	5.49	Jan 19, 2032	4.19
FISERV INC	Technology	Fixed Income	6015550.06	0.04	US337738BN72	7.07	Aug 12, 2034	5.15
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6015021.47	0.04	US00139PAA66	5.2	Mar 15, 2032	6.9
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6012405.54	0.04	US025537AX91	5.9	Mar 01, 2033	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5996057.2	0.04	US842400JG95	7.08	Mar 01, 2035	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5994867.54	0.04	US161175BX17	5.84	Feb 01, 2032	2.3
BPCE SA MTN 144A	Banking	Fixed Income	5992728.49	0.04	US05583JAM45	5.51	Jul 19, 2033	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5983912.68	0.04	US24422EXN48	4.72	Mar 07, 2031	4.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5976288.78	0.04	US89788NAA81	5.8	Jul 28, 2033	4.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5968582.03	0.04	US532457CW67	5.46	Feb 12, 2032	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5938903.56	0.04	US842400HZ94	6.85	Jun 01, 2034	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5938101.88	0.04	US78016HZQ63	6.26	May 02, 2033	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5938370.75	0.04	US11133TAE38	5.13	May 01, 2031	2.6
T-MOBILE USA INC	Communications	Fixed Income	5933597.07	0.04	US87264ABX28	5.65	Nov 15, 2031	2.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5930556.38	0.04	US94106LBP31	5.18	Mar 15, 2031	1.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	5926757.33	0.04	US036752BC66	5.18	Nov 01, 2031	4.95
MASTERCARD INC	Technology	Fixed Income	5919844.71	0.04	US57636QAX25	6.08	Mar 09, 2033	4.85
MPLX LP	Energy	Fixed Income	5920694.19	0.04	US55336VCC28	7.63	Sep 15, 2035	5.4
AKER BP ASA 144A	Energy	Fixed Income	5920721.9	0.04	US55037AAB44	5.26	Jul 15, 2031	3.1
HF SINCLAIR CORP	Energy	Fixed Income	5918115.47	0.04	US403949AS99	7.01	Jan 15, 2035	6.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5912892.57	0.04	US958667AG21	7.03	Nov 15, 2034	5.45
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5913158.75	0.04	US200447AH32	4.89	Feb 09, 2031	3.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5911344.7	0.04	US50540RBB78	7.11	Oct 01, 2034	4.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5904071.67	0.04	US437076CJ91	5.55	Sep 15, 2031	1.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5900897.52	0.04	US902494BM45	6.55	Mar 15, 2034	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5898119.24	0.04	US694308JT56	5.12	Jun 01, 2031	3.25
T-MOBILE USA INC	Communications	Fixed Income	5896499.0	0.04	US87264ACQ67	5.92	Mar 15, 2032	2.7
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5892285.14	0.04	US11272BAA17	5.83	Jan 30, 2032	2.34
COMCAST CORPORATION	Communications	Fixed Income	5889456.36	0.04	US20030NAF87	7.46	Jun 15, 2035	5.65
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5884220.88	0.04	US053484AB76	5.84	Jan 15, 2032	2.05
ALLY FINANCIAL INC	Banking	Fixed Income	5871189.95	0.04	US02005NBV10	6.56	Jul 26, 2035	6.18
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5871464.93	0.04	US776743AL02	5.12	Feb 15, 2031	1.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5869491.71	0.04	US053015AJ27	5.59	May 08, 2032	4.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5864406.38	0.04	US94106BAG68	6.68	Mar 01, 2034	5.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5861019.63	0.04	US375558BY84	4.76	Oct 01, 2030	1.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5849070.67	0.04	US962166BR41	5.15	Mar 15, 2032	7.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5844995.06	0.04	US744320BP63	6.28	Mar 15, 2054	6.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5824183.12	0.04	US55607PAG00	5.19	Jun 23, 2032	2.69
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5818419.71	0.04	US855244BC24	5.76	Feb 14, 2032	3.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5815220.26	0.04	US620076BU23	5.17	May 24, 2031	2.75
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5812488.03	0.04	US46590XAP15	5.9	May 15, 2032	3.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5806637.16	0.04	US86964WAK80	5.65	Jan 15, 2032	3.13
BANK OF MONTREAL	Banking	Fixed Income	5804689.99	0.04	US06368L5Q57	6.41	Nov 26, 2084	7.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5805404.14	0.04	US665772CT43	5.09	Apr 01, 2031	2.25
ONEOK INC	Energy	Fixed Income	5801710.8	0.04	US682680CD39	5.16	Oct 15, 2031	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5800334.46	0.04	US66989HAU23	5.2	Sep 18, 2031	4.0
BPCE SA 144A	Banking	Fixed Income	5795384.98	0.04	US05583JAJ16	4.91	Jan 20, 2032	2.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5785304.19	0.04	US92343VFX73	4.83	Oct 30, 2030	1.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5779940.95	0.04	US125523CU21	4.82	May 15, 2031	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5774745.18	0.04	US742718FQ70	5.23	Apr 23, 2031	1.95
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5774080.88	0.04	US83192PAA66	4.75	Oct 14, 2030	2.03
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5768461.9	0.04	US74977RDP64	5.57	Apr 06, 2033	3.76
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5769407.01	0.04	US126650DR85	5.5	Sep 15, 2031	2.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5765062.53	0.04	US03040WBF14	7.21	Mar 01, 2035	5.25
BPCE SA MTN 144A	Banking	Fixed Income	5764160.51	0.04	US05578QAH65	5.53	Jan 14, 2037	3.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5763008.05	0.04	US14040HCG83	5.43	Jul 29, 2032	2.36
BOSTON PROPERTIES LP	Reits	Fixed Income	5755148.79	0.04	US10112RBF01	7.05	Oct 01, 2033	2.45
DTE ENERGY COMPANY	Electric	Fixed Income	5744146.63	0.04	US233331BL01	6.72	Jun 01, 2034	5.85
BOEING CO	Capital Goods	Fixed Income	5745281.26	0.04	US097023CJ22	7.17	May 01, 2034	3.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5742626.91	0.04	US78448TAM45	6.62	Apr 03, 2034	5.55
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5733921.08	0.04	US075887CL11	5.07	Feb 11, 2031	1.96
AUTODESK INC	Technology	Fixed Income	5731251.49	0.04	US052769AH94	5.7	Dec 15, 2031	2.4
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5727107.15	0.04	US226373AT56	0.7	Feb 01, 2031	7.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5723533.54	0.04	US03027XCD03	6.28	Jul 15, 2033	5.55
PAYCHEX INC	Technology	Fixed Income	5717946.12	0.04	US704326AB35	5.42	Apr 15, 2032	5.35
PAYPAL HOLDINGS INC	Technology	Fixed Income	5709182.8	0.04	US70450YAP88	6.88	Jun 01, 2034	5.15
RELX CAPITAL INC	Technology	Fixed Income	5700049.87	0.04	US74949LAG77	7.29	Mar 27, 2035	5.25
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5700238.81	0.04	US471105AE68	7.28	Jun 15, 2035	5.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5701234.05	0.04	US641062AX23	5.55	Sep 14, 2031	1.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5694475.97	0.04	US654579AM33	6.15	Sep 13, 2053	6.25
NRG ENERGY INC 144A	Electric	Fixed Income	5691943.25	0.04	US629377CT71	5.69	Mar 15, 2033	7.0
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	5688808.38	0.04	US75102XAD84	7.05	Jan 17, 2035	5.7
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5687600.89	0.03	US013716AQ81	4.53	Mar 15, 2031	7.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5687618.07	0.03	US694308KP16	6.29	Mar 15, 2034	6.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5686410.04	0.03	US459200LH20	5.44	Feb 10, 2032	5.0
ANALOG DEVICES INC	Technology	Fixed Income	5684332.88	0.03	US032654AV70	5.55	Oct 01, 2031	2.1
DUKE ENERGY CORP	Electric	Fixed Income	5683178.66	0.03	US26441CCE30	6.85	Jun 15, 2034	5.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5667853.73	0.03	US49271VAQ32	5.62	Apr 15, 2032	4.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5667886.22	0.03	US05523RAF47	5.1	Feb 15, 2031	1.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5668815.14	0.03	US26442UAU88	7.3	Mar 15, 2035	5.05
INTEL CORPORATION	Technology	Fixed Income	5665798.55	0.03	US458140CL20	6.77	Feb 21, 2034	5.15
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5663673.47	0.03	US68327LAD82	5.52	Oct 15, 2031	2.5
DOMINION ENERGY INC	Electric	Fixed Income	5651642.89	0.03	US25746UDR77	5.82	Nov 15, 2032	5.38
T-MOBILE USA INC	Communications	Fixed Income	5650082.85	0.03	US87264ADS15	5.55	May 15, 2032	5.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5648685.4	0.03	US573284AW62	5.36	Jul 15, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5647752.49	0.03	US24422EXU80	7.0	Jun 12, 2034	5.05
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5645894.45	0.03	US771196CK61	4.67	Mar 08, 2031	4.91
VALERO ENERGY CORPORATION	Energy	Fixed Income	5644603.47	0.03	US91913YAE05	5.22	Apr 15, 2032	7.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5638874.33	0.03	US05526DBZ78	6.61	Feb 20, 2034	6.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5639512.94	0.03	US36266GAC15	7.42	Jun 15, 2035	5.5
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5636511.97	0.03	US411618AD32	6.96	Apr 01, 2035	6.33
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5636551.13	0.03	US127387AP39	7.09	Sep 10, 2034	4.7
BPCE SA MTN 144A	Banking	Fixed Income	5632567.22	0.03	US05571AAU97	6.46	Jan 18, 2035	6.51
VISA INC	Technology	Fixed Income	5630259.62	0.03	US92826CAN20	5.21	Feb 15, 2031	1.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5630675.64	0.03	US60687YCT47	6.06	May 27, 2034	5.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5631011.43	0.03	US69370PAH47	4.54	Aug 25, 2030	3.1
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5628652.56	0.03	US74432QCK94	7.27	Mar 14, 2035	5.2
XCEL ENERGY INC	Electric	Fixed Income	5626355.7	0.03	US98389BBA70	6.31	Aug 15, 2033	5.45
ENBRIDGE INC	Energy	Fixed Income	5617914.02	0.03	US29250NBF15	6.99	Aug 01, 2033	2.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5618361.62	0.03	US78081BAK98	4.72	Sep 02, 2030	2.2
BOSTON PROPERTIES LP	Reits	Fixed Income	5613849.39	0.03	US10112RBJ23	7.14	Jan 15, 2035	5.75
BANCO SANTANDER SA	Banking	Fixed Income	5614175.05	0.03	US05971KAL35	5.31	Nov 22, 2032	3.23
BROADCOM INC	Technology	Fixed Income	5610768.19	0.03	US11135FCC32	5.52	Feb 15, 2032	4.55
NXP BV	Technology	Fixed Income	5604474.67	0.03	US62954HAJ77	5.83	Feb 15, 2032	2.65
AES CORPORATION (THE)	Electric	Fixed Income	5603711.83	0.03	US00130HCM51	5.27	Mar 15, 2032	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5601117.12	0.03	US744448CZ26	6.72	May 15, 2034	5.35
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5599364.64	0.03	US125491AN04	4.76	Dec 17, 2030	3.2
CHEVRON USA INC	Energy	Fixed Income	5599762.16	0.03	US166756BE57	5.48	Apr 15, 2032	4.82
TELEFONICA EUROPE BV	Communications	Fixed Income	5587921.32	0.03	US879385AD49	4.09	Sep 15, 2030	8.25
FISERV INC	Technology	Fixed Income	5588047.0	0.03	US337738BL17	6.6	Mar 15, 2034	5.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5588449.13	0.03	US01626PAU03	6.73	Feb 12, 2034	5.27
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5587663.63	0.03	US713448GJ19	5.8	Jul 23, 2032	4.65
APPLE INC	Technology	Fixed Income	5580539.66	0.03	US037833EJ59	5.53	Aug 05, 2031	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5580639.27	0.03	US75513ECN94	5.86	Mar 15, 2032	2.38
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5579022.98	0.03	US96337RAC60	6.81	Sep 30, 2034	5.95
METLIFE INC	Insurance	Fixed Income	5576180.43	0.03	US59156RCN61	7.19	Dec 15, 2034	5.3
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5572057.03	0.03	US79588TAD28	4.97	Apr 16, 2031	3.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5572990.03	0.03	US25245BAE74	7.25	Apr 15, 2035	5.63
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5570125.55	0.03	US89834JAA16	6.29	Feb 13, 2034	7.38
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	5570807.06	0.03	US60284MAC64	5.36	Feb 12, 2032	5.63
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5567173.67	0.03	US666807CL48	6.94	Jun 01, 2034	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5565483.16	0.03	US694308KJ55	5.85	Jan 15, 2033	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5564133.35	0.03	US68233JCS15	6.43	Nov 15, 2033	5.65
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5564491.96	0.03	US64105MAC55	6.74	Mar 12, 2034	4.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5553532.77	0.03	US26442CBQ69	7.19	Mar 15, 2035	5.25
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5549312.5	0.03	US04020EAJ64	5.25	Mar 21, 2032	6.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	5544875.53	0.03	US24703DBQ34	7.41	Feb 01, 2035	4.85
CROWN CASTLE INC	Communications	Fixed Income	5535467.53	0.03	US22822VBC46	6.16	May 01, 2033	5.1
UNICREDIT SPA 144A	Banking	Fixed Income	5533437.46	0.03	US904678AY53	5.06	Jun 03, 2032	3.13
COTERRA ENERGY INC	Energy	Fixed Income	5533764.58	0.03	US127097AM58	7.3	Feb 15, 2035	5.4
DEVON FINANCING CO LLC	Energy	Fixed Income	5519600.22	0.03	US25179SAD27	4.82	Sep 30, 2031	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5519360.06	0.03	US06406RCJ41	7.36	Jun 06, 2036	5.32
CHEVRON USA INC	Energy	Fixed Income	5517004.03	0.03	US166756BF23	7.38	Apr 15, 2035	4.98
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5513415.84	0.03	US85855CAB63	5.39	Sep 15, 2031	2.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5513574.23	0.03	US46590XAU00	5.23	Jan 15, 2032	3.63
CROWN CASTLE INC	Communications	Fixed Income	5506787.35	0.03	US22822VBE02	6.49	Mar 01, 2034	5.8
WESTPAC BANKING CORP	Banking	Fixed Income	5506077.65	0.03	US961214ET65	5.3	Jun 03, 2031	2.15
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5502172.33	0.03	US053015AF05	4.74	Sep 01, 2030	1.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5502417.23	0.03	US126650EK24	7.63	Sep 15, 2035	5.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5496750.69	0.03	US03076CAM82	6.2	May 15, 2033	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5493833.15	0.03	US00774MBP95	5.23	Dec 15, 2031	5.38
HUMANA INC	Insurance	Fixed Income	5488450.91	0.03	US444859BY76	6.49	Mar 15, 2034	5.95
NATIONAL GRID PLC	Electric	Fixed Income	5485892.04	0.03	US636274AE20	6.15	Jun 12, 2033	5.81
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5480669.2	0.03	US67103HAL15	5.67	Jun 15, 2032	4.7
HESS CORP	Energy	Fixed Income	5479079.46	0.03	US023551AJ38	4.92	Aug 15, 2031	7.3
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5475886.45	0.03	US22541LAE39	5.51	Jul 15, 2032	7.13
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5476694.52	0.03	US654579AK76	5.35	Sep 16, 2051	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5472315.75	0.03	US37045XDE31	4.93	Jan 08, 2031	2.35
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5464621.2	0.03	US33830GAA94	5.99	Feb 15, 2033	5.79
CITIGROUP INC	Banking	Fixed Income	5462596.23	0.03	US172967CC36	6.39	Oct 31, 2033	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5448656.84	0.03	US927804GK44	6.1	Apr 01, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5446580.66	0.03	US89236TNB79	7.31	Jan 09, 2035	5.35
OWENS CORNING	Capital Goods	Fixed Income	5447418.88	0.03	US690742AP69	6.79	Jun 15, 2034	5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5445521.32	0.03	US960386AT71	7.38	May 29, 2035	5.5
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5443989.14	0.03	US17252MAQ33	5.68	May 01, 2032	4.0
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5441598.46	0.03	US053015AH60	7.16	Sep 09, 2034	4.45
EQT CORP	Energy	Fixed Income	5442658.98	0.03	US26884LAR06	6.6	Feb 01, 2034	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5439959.41	0.03	US65339KBZ21	5.77	Jan 15, 2032	2.44
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5440533.85	0.03	US928668CC41	4.32	Nov 16, 2030	6.45
TRIMBLE INC	Technology	Fixed Income	5437683.48	0.03	US896239AE08	5.85	Mar 15, 2033	6.1
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5432640.82	0.03	US961214FG36	5.77	Aug 10, 2033	5.41
STATE STREET CORP	Banking	Fixed Income	5429494.55	0.03	US857477CX97	7.14	Feb 28, 2036	5.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5424040.27	0.03	US74834LBG41	7.26	Dec 15, 2034	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5424602.94	0.03	US89788MAK80	5.62	Oct 28, 2033	6.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5423158.34	0.03	US03027XBZ24	5.93	Mar 15, 2033	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5417957.69	0.03	US03027XCH17	6.7	Feb 15, 2034	5.45
EVERSOURCE ENERGY	Electric	Fixed Income	5416298.86	0.03	US30040WAZ14	6.82	Jul 15, 2034	5.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5416958.23	0.03	US031162CZ14	5.85	Jan 15, 2032	2.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5408372.58	0.03	US22160KAQ85	6.09	Apr 20, 2032	1.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5405874.46	0.03	US09261HBW60	6.91	Nov 22, 2034	6.0
TELUS CORPORATION	Communications	Fixed Income	5405264.36	0.03	US87971MBW29	5.81	May 13, 2032	3.4
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	5403113.52	0.03	US76169XAB01	5.46	Sep 01, 2031	2.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5401375.89	0.03	US171239AG12	4.76	Sep 15, 2030	1.38
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5397726.93	0.03	US48255GAA31	5.57	May 17, 2032	4.85
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5393685.26	0.03	US91324PFP27	4.68	Jan 15, 2031	4.65
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5392477.54	0.03	US059165ET34	7.39	Jun 01, 2035	5.45
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5390126.52	0.03	US059895AV49	5.28	Sep 23, 2036	3.47
BERRY GLOBAL INC	Capital Goods	Fixed Income	5387841.65	0.03	US08576PAQ46	6.58	Jan 15, 2034	5.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5388920.47	0.03	US55608JBG22	5.76	Nov 09, 2033	5.49
XCEL ENERGY INC	Electric	Fixed Income	5375837.52	0.03	US98389BBE92	7.15	Apr 15, 2035	5.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5373717.74	0.03	US04685A4D06	5.2	Nov 13, 2031	5.32
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5372058.63	0.03	US693475BA21	5.12	Apr 23, 2032	2.31
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5372603.62	0.03	US50220PAD50	5.08	Apr 06, 2031	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5368687.36	0.03	US94106LBY48	4.98	Jul 03, 2031	4.95
PROLOGIS LP	Reits	Fixed Income	5369862.29	0.03	US74340XBT72	6.13	Jan 15, 2033	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5366716.88	0.03	US94106LCD91	5.43	Mar 15, 2032	4.8
PROLOGIS LP	Reits	Fixed Income	5362680.13	0.03	US74340XCA72	5.08	Feb 01, 2031	1.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5351202.69	0.03	US641062AT11	4.78	Sep 15, 2030	1.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5351769.29	0.03	US742718FW49	5.87	Feb 01, 2032	2.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5349105.16	0.03	US03027XCM02	7.29	Jan 31, 2035	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5344324.05	0.03	US136375DC36	5.96	Aug 05, 2032	3.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5333214.42	0.03	US833636AP80	6.85	Sep 10, 2034	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5324395.04	0.03	US02344AAA60	5.18	May 25, 2031	2.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5316739.32	0.03	US64952WFM01	7.34	Jan 23, 2035	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5317825.6	0.03	US10373QBM15	4.66	Aug 10, 2030	1.75
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5315479.51	0.03	US344045AB55	3.4	Jun 04, 2031	5.88
METLIFE INC	Insurance	Fixed Income	5307487.24	0.03	US59156RAJ77	6.75	Jun 15, 2034	6.38
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5305957.08	0.03	US48126PAA03	6.42	Apr 14, 2033	3.5
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5302076.77	0.03	US556079AD36	4.88	Mar 03, 2036	3.05
REALTY INCOME CORPORATION	Reits	Fixed Income	5302454.73	0.03	US756109AX24	4.83	Jan 15, 2031	3.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5297324.42	0.03	US12565WAB72	5.1	Apr 15, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5290242.78	0.03	US606822CD45	5.62	Jan 19, 2033	2.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5287887.69	0.03	US89236TMT96	5.22	Oct 10, 2031	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	5288413.27	0.03	US373334LB51	7.2	Mar 15, 2035	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5286839.73	0.03	US58013MFS89	5.79	Sep 09, 2032	4.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5282509.6	0.03	US055451BK37	5.46	Feb 21, 2032	5.13
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5281753.23	0.03	US354613AL54	4.85	Oct 30, 2030	1.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5274395.92	0.03	US86562MEA45	7.44	Jul 08, 2036	5.25
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5275405.69	0.03	US526250AB16	4.61	Nov 02, 2030	3.42
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5271124.69	0.03	US21036PBL13	5.56	May 09, 2032	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5269493.54	0.03	US378272BP27	4.21	Oct 06, 2030	6.38
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5270396.75	0.03	US970648AM30	6.15	May 15, 2033	5.35
ENBRIDGE INC	Energy	Fixed Income	5264181.53	0.03	US29250NBY04	4.34	Nov 15, 2030	6.2
EATON CORPORATION	Capital Goods	Fixed Income	5262437.71	0.03	US278062AD69	6.1	Nov 02, 2032	4.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5260507.91	0.03	US89236TLM52	6.8	Jan 05, 2034	4.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5253747.39	0.03	US539830CA58	6.86	Feb 15, 2034	4.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5251895.56	0.03	US74977RDU59	5.26	Jan 21, 2033	5.71
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5246994.61	0.03	US742718GA10	6.32	Jan 26, 2033	4.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5247042.39	0.03	US020002BK68	6.05	Mar 30, 2033	5.25
STATE STREET CORP	Banking	Fixed Income	5247600.43	0.03	US857477CR20	5.19	Oct 22, 2032	4.67
REALTY INCOME CORPORATION	Reits	Fixed Income	5241819.83	0.03	US756109CG72	6.77	Feb 15, 2034	5.13
VAR ENERGI ASA 144A	Energy	Fixed Income	5242240.1	0.03	US92212WAG50	7.08	May 22, 2035	6.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5242546.28	0.03	US361841AT63	6.84	Sep 15, 2034	5.63
KEYCORP MTN	Banking	Fixed Income	5242755.48	0.03	US49326EEN94	6.29	Jun 01, 2033	4.79
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5240685.12	0.03	US341081GQ46	6.27	May 15, 2033	4.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5235470.05	0.03	US718172DP15	5.21	Nov 01, 2031	4.75
PARAMOUNT GLOBAL	Communications	Fixed Income	5235774.19	0.03	US92556HAD98	5.68	May 19, 2032	4.2
EVERSOURCE ENERGY	Electric	Fixed Income	5235900.69	0.03	US30040WAU27	6.19	May 15, 2033	5.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5236295.73	0.03	US049560AZ81	6.38	Nov 15, 2033	5.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5234772.96	0.03	US125523CS74	5.98	Mar 15, 2033	5.4
ONEOK INC	Energy	Fixed Income	5229037.64	0.03	US682680BG78	5.7	Nov 15, 2032	6.1
XCEL ENERGY INC	Electric	Fixed Income	5224199.84	0.03	US98389BBB53	6.52	Mar 15, 2034	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5224361.37	0.03	US694308KX40	7.44	Aug 15, 2035	6.0
AON CORP	Insurance	Fixed Income	5224637.75	0.03	US03740LAG77	5.95	Feb 28, 2033	5.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5220467.9	0.03	US760759BC31	6.76	Apr 01, 2034	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5217232.42	0.03	US976656CN66	5.81	Sep 30, 2032	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5218015.53	0.03	US21987BBL18	7.0	Jan 13, 2035	6.33
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5216523.06	0.03	US02665WFL00	5.04	Jul 10, 2031	5.05
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5215250.16	0.03	US958667AE72	5.88	Apr 01, 2033	6.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5211233.89	0.03	US929160BC27	7.14	Dec 01, 2034	5.35
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5209515.54	0.03	US75968NAE13	6.13	Jun 05, 2033	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5210322.35	0.03	US83368RBJ05	5.49	Jan 21, 2033	3.34
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5207779.55	0.03	US983024AG50	6.57	Feb 01, 2034	6.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5205950.18	0.03	US478160BJ28	6.7	Dec 05, 2033	4.38
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5202653.83	0.03	US00846UAN19	5.04	Mar 12, 2031	2.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5199630.9	0.03	US30225VAS60	6.67	Feb 01, 2034	5.4
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5196640.34	0.03	US620076BT59	4.79	Nov 15, 2030	2.3
DOW CHEMICAL CO	Basic Industry	Fixed Income	5194348.18	0.03	US260543DJ91	6.75	Feb 15, 2034	5.15
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5187065.58	0.03	US37231BAA61	4.91	Apr 19, 2031	3.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5187778.47	0.03	US478160CW20	6.95	Jun 01, 2034	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	5179878.91	0.03	US06418JAC53	6.7	Feb 01, 2034	5.65
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5179687.67	0.03	US79588TAF75	6.38	Apr 15, 2034	6.88
LENOVO GROUP LTD 144A	Technology	Fixed Income	5177290.08	0.03	US526250AE54	5.5	Jul 27, 2032	6.54
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5172771.78	0.03	US925650AH69	5.19	Nov 15, 2031	5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5171250.11	0.03	US05946KAN19	6.11	Nov 15, 2034	7.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5166377.71	0.03	US035240AR13	4.63	Jan 23, 2031	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5166670.01	0.03	US502431AT68	4.85	Jun 01, 2031	5.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5163994.36	0.03	US487836AT55	4.54	Apr 01, 2031	7.45
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5159965.61	0.03	US89157XAD30	7.09	Sep 10, 2034	4.72
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5157075.42	0.03	US42218SAL25	6.84	Jun 15, 2034	5.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5155802.21	0.03	US74834LBD10	6.32	Nov 30, 2033	6.4
PROLOGIS LP	Reits	Fixed Income	5153046.65	0.03	US74340XCR08	7.41	May 15, 2035	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5150815.88	0.03	US378272AY43	4.57	Sep 01, 2030	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5150942.98	0.03	US251526CK32	5.07	May 28, 2032	3.04
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5148945.1	0.03	US502431AU32	6.83	Jun 01, 2034	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5145658.77	0.03	US904764BT39	6.63	Dec 08, 2033	5.0
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5145970.01	0.03	US151290BZ57	4.73	Jul 11, 2031	3.88
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5146104.88	0.03	US71427QAB41	5.18	Apr 01, 2031	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5141662.2	0.03	US86562MCJ71	5.5	Sep 17, 2031	2.22
TRANSCANADA TRUST	Energy	Fixed Income	5138145.06	0.03	US89356BAG32	5.13	Mar 07, 2082	5.6
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5136962.64	0.03	US341081GL58	6.09	Apr 01, 2033	5.1
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5129457.21	0.03	US090572AQ17	5.6	Mar 15, 2032	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5127462.91	0.03	US13607HR535	5.72	Apr 07, 2032	3.6
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5121899.3	0.03	US026874DS37	6.07	Mar 27, 2033	5.13
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5117777.5	0.03	US402740AG96	7.48	Jul 23, 2035	5.6
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	5115300.35	0.03	US835495AS17	6.96	Sep 01, 2034	5.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5116317.84	0.03	US21871XAS80	6.56	Jan 15, 2034	5.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5107225.51	0.03	US29245JAN28	5.98	May 10, 2033	6.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5106264.37	0.03	US92840VAU61	7.12	Dec 30, 2034	5.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5098948.14	0.03	US539830BR92	5.81	Jun 15, 2032	3.9
PROLOGIS LP	Reits	Fixed Income	5099897.34	0.03	US74340XCJ81	6.71	Mar 15, 2034	5.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5099908.49	0.03	US581557BY05	7.44	May 30, 2035	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	5092701.84	0.03	US404119CC14	5.36	Jul 15, 2031	2.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5092891.2	0.03	US00774MBE49	4.22	Sep 30, 2030	6.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5091808.28	0.03	US120568BF69	7.11	Sep 17, 2034	4.65
CHEVRON USA INC	Energy	Fixed Income	5089793.74	0.03	US166756BL90	7.87	Oct 15, 2035	4.85
EXPAND ENERGY CORP	Energy	Fixed Income	5083900.74	0.03	US165167DH73	7.15	Jan 15, 2035	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	5084573.29	0.03	US260543DC49	4.82	Nov 15, 2030	2.1
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5079136.82	0.03	US224044CS42	6.16	Jun 15, 2033	5.7
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5077385.82	0.03	US98978VAV53	5.79	Nov 16, 2032	5.6
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5078351.54	0.03	US013716AU93	6.49	Dec 15, 2033	6.13
AMEREN CORPORATION	Electric	Fixed Income	5075970.6	0.03	US023608AR31	7.2	Mar 15, 2035	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5073630.2	0.03	US89114TZJ41	5.53	Sep 10, 2031	2.0
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5068331.52	0.03	US50222CAB63	6.68	Mar 28, 2034	5.3
OVINTIV INC	Energy	Fixed Income	5066992.41	0.03	US012873AK13	4.94	Nov 01, 2031	7.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5061315.46	0.03	US032095AR24	7.35	Jan 15, 2035	5.0
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5060934.65	0.03	US136385BC44	7.14	Dec 15, 2034	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5059384.02	0.03	US842587EA18	7.3	Mar 15, 2035	4.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5056350.98	0.03	US055451BA54	6.04	Feb 28, 2033	4.9
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5056665.07	0.03	US045054AR41	6.27	Oct 15, 2033	5.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	5056047.33	0.03	US969457CJ76	5.93	Mar 15, 2033	5.65
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5053890.07	0.03	US09681LAS97	4.59	Sep 17, 2030	2.63
ENGIE SA 144A	Natural Gas	Fixed Income	5054114.81	0.03	US29286DAB10	6.63	Apr 10, 2034	5.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	5052064.43	0.03	US45687VAF31	6.85	Jun 15, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5046903.42	0.03	US693475BE43	5.72	Jun 06, 2033	4.63
ALLIANZ SE 144A	Insurance	Fixed Income	5043467.34	0.03	US018820AC48	5.9	Sep 06, 2053	6.35
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5042118.75	0.03	US641062BH63	6.09	Mar 14, 2033	4.85
KINDER MORGAN INC	Energy	Fixed Income	5041070.61	0.03	US49456BBC46	7.26	Jun 01, 2035	5.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5038916.63	0.03	US50249AAL70	6.09	May 15, 2033	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5037122.5	0.03	US03027XCF50	6.37	Nov 15, 2033	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5037517.38	0.03	US842400HT35	5.68	Nov 01, 2032	5.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5035101.85	0.03	US29278GBE70	6.86	Jun 26, 2034	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5035182.38	0.03	US126650DX53	4.64	Jan 30, 2031	5.25
AKER BP ASA 144A	Energy	Fixed Income	5033181.51	0.03	US00973RAN35	7.0	Oct 01, 2034	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	5030945.75	0.03	US637432CT02	5.05	Mar 01, 2032	8.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5031271.27	0.03	US74834LBC37	5.26	Jun 30, 2031	2.8
XYLEM INC	Capital Goods	Fixed Income	5026201.3	0.03	US98419MAL46	5.0	Jan 30, 2031	2.25
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5026532.03	0.03	US113004AA39	7.2	Apr 24, 2035	5.79
TARGA RESOURCES CORP	Energy	Fixed Income	5024696.45	0.03	US87612GAA94	6.25	Feb 01, 2033	4.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5022177.8	0.03	US74762EAL65	7.04	Aug 09, 2034	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5022674.29	0.03	US632525BN08	6.79	Jan 10, 2034	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5012741.59	0.03	US254709AS70	5.64	Nov 29, 2032	6.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5009157.35	0.03	US032095AL53	5.49	Sep 15, 2031	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5009627.64	0.03	US842400HD82	5.23	Jun 01, 2031	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5008051.58	0.03	US15189XBF42	7.27	Mar 01, 2035	5.05
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5008271.99	0.03	US833636AN33	6.22	Nov 07, 2033	6.5
EVERSOURCE ENERGY	Electric	Fixed Income	5006243.46	0.03	US30040WBA53	4.65	Apr 15, 2031	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5003439.45	0.03	US136375DR05	7.19	Sep 18, 2034	4.38
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5003717.17	0.03	US092914AA83	7.24	Dec 06, 2034	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5001197.54	0.03	US03027XBM11	5.07	Apr 15, 2031	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5000115.43	0.03	US808513BT10	5.74	Dec 01, 2031	1.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5000224.82	0.03	US29736RAT77	6.29	May 15, 2033	4.65
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	4998723.95	0.03	US27636AAB89	7.15	Jan 15, 2035	5.8
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4998751.3	0.03	US03076CAP14	7.3	Apr 15, 2035	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4997429.11	0.03	US60687YBU29	5.44	Sep 13, 2031	2.56
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4989708.89	0.03	US69120VAZ40	4.48	Mar 15, 2031	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4988039.11	0.03	US209111GA54	5.28	Jun 15, 2031	2.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4988266.07	0.03	US74460WAE75	5.17	May 01, 2031	2.3
STATE STREET CORP	Banking	Fixed Income	4984121.3	0.03	US857477BP72	5.05	Mar 03, 2031	2.2
NETAPP INC	Technology	Fixed Income	4982047.89	0.03	US64110DAN49	7.13	Mar 17, 2035	5.7
MPLX LP	Energy	Fixed Income	4978636.63	0.03	US55336VCB45	6.09	Jan 15, 2033	5.0
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4979543.94	0.03	US045054AQ67	6.15	May 30, 2033	5.55
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4972791.51	0.03	US76209PAD50	4.63	Jan 11, 2031	5.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4971342.96	0.03	US04505AAA79	5.69	Aug 11, 2032	5.5
HUMANA INC	Insurance	Fixed Income	4966891.73	0.03	US444859BV38	5.85	Mar 01, 2033	5.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4966073.31	0.03	US74762EAF97	4.59	Oct 01, 2030	2.9
KINDER MORGAN INC	Energy	Fixed Income	4962445.5	0.03	US49456BAG68	7.08	Dec 01, 2034	5.3
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4960326.26	0.03	US09062XAL73	7.27	May 15, 2035	5.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	4961761.77	0.03	US595112BZ51	5.96	Feb 09, 2033	5.88
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4958900.0	0.03	US67080LAD73	6.6	Apr 15, 2034	5.85
WALT DISNEY CO	Communications	Fixed Income	4957900.61	0.03	US254687DZ66	7.1	Dec 15, 2034	6.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4955666.02	0.03	US21036PBP27	6.2	May 01, 2033	4.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4956862.21	0.03	US22534PAK93	6.69	Mar 11, 2034	5.37
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4956991.05	0.03	US37045XFK72	7.26	Jul 15, 2035	6.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4954729.66	0.03	US134429BQ17	7.38	Mar 23, 2035	4.75
WESTPAC BANKING CORP	Banking	Fixed Income	4952427.44	0.03	US961214FP35	6.29	Nov 17, 2033	6.82
REALTY INCOME CORPORATION	Reits	Fixed Income	4949520.02	0.03	US756109BP80	5.69	Oct 13, 2032	5.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4948571.96	0.03	US25243YBH18	5.99	Jan 24, 2033	5.5
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4944316.58	0.03	US35671DBJ37	7.02	Nov 14, 2034	5.4
PHILLIPS 66	Energy	Fixed Income	4945337.78	0.03	US718546AW42	4.9	Dec 15, 2030	2.15
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4943976.04	0.03	US75886FAE79	4.71	Sep 15, 2030	1.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4939090.42	0.03	US26444HAK77	5.69	Dec 15, 2031	2.4
VIDEOTRON LTD 144A	Communications	Fixed Income	4937252.04	0.03	US92660FAT12	7.15	Jan 15, 2035	5.7
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4937422.38	0.03	US02344AAH14	7.24	Mar 17, 2035	5.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	4934526.79	0.03	US12636YAE23	6.79	May 21, 2034	5.4
ENBRIDGE INC NC9.75	Energy	Fixed Income	4935390.33	0.03	US29250NCF06	6.37	Jun 27, 2054	7.2
S&P GLOBAL INC	Technology	Fixed Income	4932622.11	0.03	US78409VBQ68	6.35	Sep 15, 2033	5.25
SNAM SPA 144A	Natural Gas	Fixed Income	4929883.24	0.03	US83304JAB35	7.3	May 28, 2035	5.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4930892.31	0.03	US31620MBY12	5.68	Jul 15, 2032	5.1
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4925612.36	0.03	US37959GAD97	5.8	Jun 15, 2033	7.95
PROGRESS ENERGY INC	Electric	Fixed Income	4923513.11	0.03	US743263AE50	4.44	Mar 01, 2031	7.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4921530.76	0.03	US892938AA96	5.98	Mar 03, 2033	5.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4916704.58	0.03	US62878U2E13	5.74	Jan 08, 2032	2.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4912871.37	0.03	US377372AQ02	7.41	Apr 15, 2035	4.88
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4900415.53	0.03	US66980P2E88	5.07	Sep 04, 2031	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	4896772.34	0.03	US756109CT93	7.36	Apr 15, 2035	5.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4894067.14	0.03	US72650RBP64	6.83	Sep 15, 2034	5.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4895080.45	0.03	US12572QAK13	5.81	Mar 15, 2032	2.65
NATIONAL GRID PLC	Electric	Fixed Income	4895104.15	0.03	US636274AF94	6.61	Jan 11, 2034	5.42
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4892805.42	0.03	US29390XAA28	6.83	Jun 15, 2034	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	4893550.64	0.03	US49446RAW97	4.63	Oct 01, 2030	2.7
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	4890707.01	0.03	US02665WGF23	5.73	Jul 09, 2032	5.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4891094.47	0.03	US808513BG98	5.14	Mar 11, 2031	1.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4889496.25	0.03	US303901BN18	6.4	Dec 07, 2033	6.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4889620.26	0.03	US25243YBE86	6.04	Apr 29, 2032	2.13
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4885784.23	0.03	US66980P2B40	6.22	May 03, 2033	4.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4886515.15	0.03	US191216DK34	5.09	Mar 05, 2031	2.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4884312.55	0.03	US025816CX59	5.63	May 26, 2033	4.99
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4884668.47	0.03	US49177JAS15	5.61	May 22, 2032	4.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4885373.79	0.03	US842587DR51	6.2	Jun 15, 2033	5.2
EXELON CORPORATION	Electric	Fixed Income	4882754.42	0.03	US30161NBN03	6.6	Mar 15, 2034	5.45
CONOCOPHILLIPS CO	Energy	Fixed Income	4882772.2	0.03	US20826FBK12	5.39	Jan 15, 2032	4.85
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4881184.05	0.03	US06417XAE13	5.83	Feb 02, 2032	2.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4878347.42	0.03	US904764BQ99	5.54	Aug 12, 2031	1.75
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	4876193.08	0.03	US87088QAA22	6.59	Apr 05, 2035	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4870704.67	0.03	US68233JCZ57	7.26	Apr 01, 2035	5.35
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4864270.2	0.03	US370334DB73	7.31	Jan 30, 2035	5.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4862257.26	0.03	US760759BM13	7.3	Mar 15, 2035	5.15
CAMERON LNG LLC 144A	Energy	Fixed Income	4859609.66	0.03	US133434AA86	5.28	Jul 15, 2031	2.9
ATHENE HOLDING LTD	Insurance	Fixed Income	4859996.46	0.03	US04686JAF84	5.82	Feb 01, 2033	6.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4860107.27	0.03	US87612EBS46	7.15	Sep 15, 2034	4.5
VERISK ANALYTICS INC	Technology	Fixed Income	4860216.63	0.03	US92345YAL02	7.24	Mar 15, 2035	5.25
AKER BP ASA 144A	Energy	Fixed Income	4860813.64	0.03	US00973RAJ23	4.73	Jan 15, 2031	4.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	4856564.84	0.03	US651639AZ99	6.14	Jul 15, 2032	2.6
CROWN CASTLE INC	Communications	Fixed Income	4856877.98	0.03	US22822VAY74	5.34	Jul 15, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4847224.19	0.03	US459200KU40	5.83	Jul 27, 2032	4.4
KINDER MORGAN INC	Energy	Fixed Income	4847543.09	0.03	US49456BAV36	6.13	Feb 01, 2033	4.8
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4845334.0	0.03	US33939HAA77	5.15	Jun 30, 2031	3.36
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4843757.55	0.03	US00774MBH79	6.66	Jan 19, 2034	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4844134.0	0.03	US693475BS39	6.25	Aug 18, 2034	5.94
ADOBE INC	Technology	Fixed Income	4842098.98	0.03	US00724PAG46	6.78	Apr 04, 2034	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	4840083.22	0.03	US036752AW30	5.72	Oct 15, 2032	5.5
OMNICOM GROUP INC	Communications	Fixed Income	4841402.87	0.03	US681919BD76	5.37	Aug 01, 2031	2.6
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4841578.84	0.03	US21871XAT63	6.47	Sep 15, 2054	6.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4837828.83	0.03	US11271LAK89	6.42	Jan 05, 2034	6.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4835161.3	0.03	US224044CU97	6.83	Sep 01, 2034	5.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4836012.26	0.03	US174610BG97	6.35	Apr 25, 2035	6.64
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4833999.85	0.03	US05526DBX21	5.39	Oct 19, 2032	7.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4830293.93	0.03	US89115A3G59	5.42	Jan 30, 2032	5.3
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	4831773.19	0.03	US31488VAA52	7.06	Oct 03, 2034	5.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4827842.51	0.03	US98422HAC07	5.28	Jul 14, 2031	2.88
MPLX LP	Energy	Fixed Income	4826153.34	0.03	US55336VCA61	4.79	Feb 15, 2031	4.8
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4825004.42	0.03	US35805BAB45	5.04	Feb 16, 2031	2.38
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4820056.05	0.03	US573284BA34	7.18	Dec 01, 2034	5.15
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4817853.4	0.03	US539830CM96	7.71	Aug 15, 2035	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4811546.17	0.03	US02665WFU09	5.21	Oct 23, 2031	4.85
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4811967.65	0.03	US74153WCX56	7.48	May 28, 2035	5.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4797390.07	0.03	US50205MAJ80	7.16	Apr 02, 2035	5.88
SEMPRA	Natural Gas	Fixed Income	4792553.08	0.03	US816851BR98	6.33	Aug 01, 2033	5.5
VERALTO CORP	Capital Goods	Fixed Income	4788228.18	0.03	US92338CAF05	6.31	Sep 18, 2033	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4788706.31	0.03	US191216DY38	7.21	Aug 14, 2034	4.65
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4787917.34	0.03	US69352PAT03	6.9	Sep 01, 2034	5.25
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4784833.32	0.03	US340711BC39	7.4	Jul 15, 2035	5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4785556.17	0.03	US06000BAC63	6.86	Jul 05, 2034	5.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4781991.67	0.03	US303901BL51	5.69	Aug 16, 2032	5.63
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4781120.77	0.03	US632525BS94	6.98	Jun 11, 2034	5.18
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4778328.18	0.03	US44891ADD63	4.89	Jun 24, 2031	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	4778783.28	0.03	US70450YAT01	7.32	Apr 01, 2035	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4779220.11	0.03	US68233JCK88	5.81	Sep 15, 2032	4.55
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4768419.95	0.03	US892356AB23	6.17	May 15, 2033	5.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4766010.24	0.03	US723787AR88	4.98	Jan 15, 2031	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4763618.39	0.03	US29379VCK70	4.68	Jan 15, 2031	4.6
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4764296.19	0.03	US03512TAE10	4.48	Oct 01, 2030	3.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4760719.18	0.03	US031162DJ62	6.19	Mar 01, 2033	4.2
CROWN CASTLE INC	Communications	Fixed Income	4760292.46	0.03	US22822VBG59	6.92	Sep 01, 2034	5.2
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4750140.37	0.03	US212015AV31	5.8	Apr 01, 2032	2.88
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4742580.58	0.03	US80282KBL98	6.49	May 31, 2035	6.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4741061.27	0.03	US015271AY59	7.23	Mar 15, 2034	2.95
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4739703.72	0.03	US025676AQ00	7.32	Jul 15, 2035	6.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4740674.66	0.03	US882508CM42	7.49	May 23, 2035	5.1
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4736506.36	0.03	US98956PAV40	5.6	Nov 24, 2031	2.6
FISERV INC	Technology	Fixed Income	4736798.13	0.03	US337738BQ04	7.63	Aug 11, 2035	5.25
US BANCORP MTN	Banking	Fixed Income	4734172.47	0.03	US91159HJD35	5.68	Jan 27, 2033	2.68
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4734304.68	0.03	US581557BX22	5.62	May 30, 2032	4.95
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4725043.84	0.03	US45262BAH69	6.79	Jul 01, 2034	5.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4725437.82	0.03	US03073EAY14	7.39	Feb 15, 2035	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4722977.0	0.03	US92344GAM87	4.34	Dec 01, 2030	7.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4723670.37	0.03	US00217GAB95	5.65	Mar 01, 2032	3.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	4724256.04	0.03	US37940XAQ51	5.72	Aug 15, 2032	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4722102.24	0.03	US718172DQ97	7.17	Nov 01, 2034	4.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4718201.36	0.03	US039482AD67	5.72	Mar 01, 2032	2.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4719206.53	0.03	US09261BAD29	5.89	Jan 30, 2032	2.0
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4719679.83	0.03	US02364WBK09	5.77	Jul 21, 2032	4.7
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4717379.32	0.03	US09951LAC72	6.25	Aug 04, 2033	5.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4713330.92	0.03	US573874AJ32	5.03	Apr 15, 2031	2.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4711513.68	0.03	US539830CG29	5.33	Dec 15, 2031	4.7
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4708124.02	0.03	US913903AW04	4.66	Oct 15, 2030	2.65
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4706453.01	0.03	US12621EAM57	6.61	Jun 15, 2034	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4701057.66	0.03	US06406RBH93	5.71	Jun 13, 2033	4.29
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4695826.4	0.03	US06406RBP10	6.11	Feb 01, 2034	4.71
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4692073.16	0.03	US059895AX05	6.3	Sep 21, 2033	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4693411.38	0.03	US808513BS37	5.21	May 13, 2031	2.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4689151.47	0.03	US72650RBN17	4.43	Sep 15, 2030	3.8
DT MIDSTREAM INC 144A	Energy	Fixed Income	4687513.62	0.03	US23345MAD92	7.04	Dec 15, 2034	5.8
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4688404.88	0.03	US277432AY69	6.67	Feb 20, 2034	5.63
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4688794.81	0.03	US25278XAR08	4.95	Mar 24, 2031	3.13
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4682940.44	0.03	US50249AAM53	6.53	Mar 01, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4683601.91	0.03	US606822CG75	5.53	Apr 19, 2033	4.32
SUNCOR ENERGY INC.	Energy	Fixed Income	4678421.98	0.03	US867229AC03	5.22	Feb 01, 2032	7.15
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4673221.07	0.03	US01400EAE32	5.88	Dec 06, 2032	5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4673523.46	0.03	US58769JAM99	6.48	Aug 03, 2033	5.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4669189.58	0.03	US98956PBC59	7.32	Feb 19, 2035	5.5
DOMINION ENERGY INC	Electric	Fixed Income	4667614.68	0.03	US25746UDX46	7.18	Mar 15, 2035	5.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4665158.95	0.03	US55608JBN72	6.09	Jun 15, 2034	5.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4664398.04	0.03	US606822CR31	5.6	Sep 13, 2033	5.47
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4661794.88	0.03	US29082HAE27	7.16	Feb 11, 2035	5.98
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4662219.64	0.03	US378272BE79	5.08	Apr 27, 2031	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4660462.56	0.03	US02665WEZ05	6.78	Jan 10, 2034	4.9
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4658047.75	0.03	US48251WAB00	7.66	Aug 07, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4657052.31	0.03	US24422EWL90	5.91	Sep 15, 2032	4.35
AGCO CORPORATION	Capital Goods	Fixed Income	4657632.39	0.03	US001084AS13	6.53	Mar 21, 2034	5.8
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4655256.34	0.03	US44107TBC99	7.23	Apr 15, 2035	5.5
AMEREN CORPORATION	Electric	Fixed Income	4653587.87	0.03	US023608AJ15	4.79	Jan 15, 2031	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4650513.31	0.03	US60687YDE68	6.67	May 26, 2035	5.58
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	4650676.49	0.03	US38143VAA70	6.58	Feb 15, 2034	6.34
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4647465.44	0.03	US256746AJ71	5.61	Dec 01, 2031	2.65
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4639366.19	0.03	US00084DBF69	7.15	Dec 03, 2035	5.51
AUTOZONE INC	Consumer Cyclical	Fixed Income	4635797.36	0.03	US053332BB79	5.79	Aug 01, 2032	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	4634118.06	0.03	US404280CK33	4.56	Aug 18, 2031	2.36
PACIFICORP	Electric	Fixed Income	4633414.82	0.03	US695114DC94	4.69	Feb 15, 2031	5.3
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4629844.05	0.03	US00914AAX00	4.98	Jul 15, 2031	5.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4628413.9	0.03	US14448CAL81	4.99	Feb 15, 2031	2.7
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4623889.44	0.03	US85855CAE03	5.47	Sep 12, 2032	6.38
D R HORTON INC	Consumer Cyclical	Fixed Income	4619533.02	0.03	US23331ABS78	7.1	Oct 15, 2034	5.0
AON NORTH AMERICA INC	Insurance	Fixed Income	4618887.59	0.03	US03740MAC47	4.6	Mar 01, 2031	5.3
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4616708.65	0.03	US36143L2H78	5.68	Jan 06, 2032	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4599122.89	0.03	US742718GG89	6.93	Jan 29, 2034	4.55
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4599332.39	0.03	US26884TAZ57	7.1	Oct 30, 2034	5.2
MSCI INC 144A	Technology	Fixed Income	4596210.75	0.03	US55354GAM24	4.95	Nov 01, 2031	3.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4597398.67	0.03	US20268JAS24	7.08	Dec 01, 2034	5.32
EBAY INC	Consumer Cyclical	Fixed Income	4593737.55	0.03	US278642AY97	5.16	May 10, 2031	2.6
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4592145.53	0.03	US46128MAT80	6.58	Feb 26, 2034	6.13
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	4590465.66	0.03	US476556DF91	7.31	Jan 15, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4589623.6	0.03	US86562MDZ05	5.67	Jul 08, 2033	4.95
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4580824.92	0.03	US0778FPAM16	6.75	Feb 15, 2034	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	4574011.78	0.03	US747525BS17	6.16	May 20, 2033	5.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4571950.72	0.03	US976826BQ93	5.89	Sep 01, 2032	3.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4571986.14	0.03	US29366MAF59	6.82	Jun 01, 2034	5.45
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4565659.83	0.03	US03718NAC02	6.55	May 02, 2034	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	4563021.42	0.03	US969457CS75	7.65	Sep 30, 2035	5.3
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4561135.35	0.03	US253393AF94	5.64	Jan 15, 2032	3.15
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4561756.55	0.03	US171873AB83	6.29	Mar 25, 2034	7.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4558657.14	0.03	US609207BB05	5.74	Mar 17, 2032	3.0
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4552592.06	0.03	US00188LAA52	6.99	Sep 16, 2034	5.13
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4546078.81	0.03	US05635JAB61	6.22	Jun 15, 2033	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4541400.27	0.03	US06406RCA32	7.07	Nov 20, 2035	5.22
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4539477.8	0.03	US459200KY61	6.16	Feb 06, 2033	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4540237.62	0.03	US378272BG28	5.43	Sep 23, 2031	2.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4540795.3	0.03	US37045VAH33	7.36	Apr 01, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4536633.69	0.03	US60687YCM93	5.56	Sep 13, 2033	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4532012.09	0.03	US37045XFG60	5.33	Apr 04, 2032	5.63
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4526627.51	0.03	US256677AL96	5.85	Nov 01, 2032	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4521738.02	0.03	US29364WBP23	6.98	Sep 15, 2034	5.15
PROLOGIS LP	Reits	Fixed Income	4520232.13	0.03	US74340XCH26	6.7	Jan 15, 2034	5.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4519651.17	0.03	US60687YDG17	6.78	Jul 10, 2035	5.59
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4514965.14	0.03	US65535HBA68	5.71	Jan 22, 2032	3.0
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4516076.28	0.03	US984851AH89	5.5	Nov 14, 2032	7.38
NISOURCE INC	Natural Gas	Fixed Income	4512929.56	0.03	US65473PAQ81	6.67	Apr 01, 2034	5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4507678.39	0.03	US58769JAS69	6.76	Jan 11, 2034	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4508119.25	0.03	US94106BAF85	6.21	Jan 15, 2033	4.2
ORACLE CORPORATION	Technology	Fixed Income	4505873.73	0.03	US68389XDA00	7.55	Aug 03, 2035	5.5
COMCAST CORPORATION	Communications	Fixed Income	4504307.03	0.03	US20030NCU37	4.44	Oct 15, 2030	4.25
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4502033.99	0.03	US70470BAA70	7.21	May 15, 2035	6.01
PROLOGIS LP	Reits	Fixed Income	4502884.16	0.03	US74340XCB55	5.81	Jan 15, 2032	2.25
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4496903.0	0.03	US37959GAB32	5.17	Jun 15, 2031	3.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4492615.13	0.03	US86563VCB36	7.35	Mar 13, 2035	5.05
WELLTOWER OP LLC	Reits	Fixed Income	4487760.2	0.03	US95040QAR56	5.82	Jun 15, 2032	3.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4486986.94	0.03	US66815L2S71	4.91	May 28, 2031	5.16
NGPL PIPECO LLC 144A	Energy	Fixed Income	4485614.12	0.03	US62928CAA09	5.23	Jul 15, 2031	3.25
PHILLIPS 66 CO	Energy	Fixed Income	4482662.86	0.03	US718547AY80	7.31	Mar 15, 2035	4.95
COMCAST CORPORATION	Communications	Fixed Income	4479654.18	0.03	US20030NER89	5.57	May 15, 2032	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	4475887.48	0.03	US373334KQ30	5.59	May 15, 2032	4.7
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4472756.32	0.03	US361841AR08	5.63	Jan 15, 2032	3.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4471023.9	0.03	US29364WBA53	6.26	Mar 15, 2033	4.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4468964.78	0.03	US744320BH48	4.31	Oct 01, 2050	3.7
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4465394.05	0.03	US314890AD60	5.53	Apr 20, 2032	4.65
LEIDOS INC	Technology	Fixed Income	4463109.49	0.03	US52532XAJ46	5.91	Mar 15, 2033	5.75
METLIFE INC	Insurance	Fixed Income	4459855.0	0.03	US59156RAE80	5.83	Dec 15, 2032	6.5
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4457244.2	0.03	US29452EAC57	5.93	Jan 11, 2033	5.59
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4453927.67	0.03	US210518DU76	6.24	May 15, 2033	4.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4449372.45	0.03	US50077LBF22	4.72	Mar 01, 2031	4.25
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4442551.16	0.03	US26969PAB40	5.31	Jul 01, 2031	2.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4442593.8	0.03	US759351AS87	6.83	Sep 15, 2034	5.75
EVERSOURCE ENERGY	Electric	Fixed Income	4443068.2	0.03	US30040WAX65	6.57	Jan 01, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4443267.75	0.03	US842400JE48	4.83	Jun 01, 2031	5.45
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4441607.43	0.03	US210518DZ63	7.41	May 15, 2035	5.05
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4439461.15	0.03	US49327V2C76	5.83	Aug 08, 2032	4.9
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4437245.39	0.03	US556079AG66	7.55	Aug 13, 2036	5.64
ABN AMRO BANK NV 144A	Banking	Fixed Income	4437318.44	0.03	US00084DAV29	5.64	Mar 13, 2037	3.32
BOARDWALK PIPELINES LP	Energy	Fixed Income	4433782.85	0.03	US096630AK44	6.92	Aug 01, 2034	5.63
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4422988.19	0.03	US09581JAR77	5.16	Jun 10, 2031	3.13
INTEL CORPORATION	Technology	Fixed Income	4411315.18	0.03	US458140AN04	6.19	Dec 15, 2032	4.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4411451.19	0.03	US98956PAZ53	6.97	Sep 15, 2034	5.2
EVERSOURCE ENERGY	Electric	Fixed Income	4407695.02	0.03	US30040WAP32	5.63	Mar 01, 2032	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4406184.41	0.03	US65535HBK41	5.94	Jan 18, 2033	6.18
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4407237.34	0.03	US84055BAA17	5.56	Apr 14, 2032	4.35
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4403141.64	0.03	US665772CZ03	7.41	May 15, 2035	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4403521.7	0.03	US015271AV11	6.75	Feb 01, 2033	1.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4401765.55	0.03	US026874DX22	7.34	May 07, 2035	5.45
KONINKLIJKE KPN NV	Communications	Fixed Income	4399375.84	0.03	US780641AH94	4.13	Oct 01, 2030	8.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4391788.42	0.03	US015271AU38	4.53	Dec 15, 2030	4.9
ATHENE HOLDING LTD	Insurance	Fixed Income	4391809.92	0.03	US04686JAG67	6.53	Jan 15, 2034	5.88
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4389937.36	0.03	US66573RAA68	5.91	Apr 11, 2033	6.13
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4390230.18	0.03	US29287TAB52	6.47	Apr 17, 2034	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4390788.14	0.03	US86562MBZ23	4.69	Sep 23, 2030	2.14
NUTRIEN LTD	Basic Industry	Fixed Income	4389067.08	0.03	US67077MBD92	6.87	Jun 21, 2034	5.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	4387371.07	0.03	US37940XAH52	5.53	Nov 15, 2031	2.9
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4384072.26	0.03	US09951LAD55	7.09	Apr 15, 2035	5.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4384106.28	0.03	US59217GFS30	6.75	Jan 08, 2034	5.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4377598.05	0.03	US345397G982	5.16	Mar 19, 2032	6.53
BROWN & BROWN INC	Insurance	Fixed Income	4377989.57	0.03	US115236AE14	5.52	Mar 17, 2032	4.2
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4374570.76	0.03	US009158BJ41	4.73	Feb 08, 2031	4.75
STATE STREET CORP	Banking	Fixed Income	4374624.4	0.03	US857477BV41	5.85	Aug 04, 2033	4.16
VERISIGN INC	Technology	Fixed Income	4371962.95	0.03	US92343EAM49	5.24	Jun 15, 2031	2.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4368066.17	0.03	US02666TAG22	6.65	Feb 01, 2034	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	4366530.14	0.03	US67077MBF41	5.35	Mar 12, 2032	5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4363904.59	0.03	US928668BX96	6.19	Sep 12, 2033	5.9
HEALTHPEAK OP LLC	Reits	Fixed Income	4363951.69	0.03	US42250PAE34	5.92	Dec 15, 2032	5.25
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4365240.59	0.03	US845011AE58	5.54	Mar 15, 2032	4.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4363064.69	0.03	US59217GET22	5.78	Jan 11, 2032	2.4
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4357281.96	0.03	US06418GAN79	5.21	Nov 10, 2032	4.74
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4357116.55	0.03	US47837RAE09	5.95	Dec 01, 2032	4.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4355147.74	0.03	US438127AC63	5.73	Mar 10, 2032	2.97
AUTOZONE INC	Consumer Cyclical	Fixed Income	4352588.21	0.03	US053332BK78	6.94	Jul 15, 2034	5.4
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	4351085.77	0.03	US44841SAC35	6.24	Nov 24, 2033	7.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	4352095.98	0.03	US12527GAF00	6.71	Mar 15, 2034	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4348132.68	0.03	US713448FY94	7.09	Jul 17, 2034	4.8
BROWN & BROWN INC	Insurance	Fixed Income	4343146.11	0.03	US115236AC57	5.04	Mar 15, 2031	2.38
KINDER MORGAN INC	Energy	Fixed Income	4343349.02	0.03	US49456BAR24	5.09	Feb 15, 2031	2.0
WELLTOWER OP LLC	Reits	Fixed Income	4335338.93	0.03	US95040QAM69	5.18	Jun 01, 2031	2.8
SABRA HEALTH CARE LP	Reits	Fixed Income	4333136.07	0.03	US78574MAA18	5.52	Dec 01, 2031	3.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4334386.72	0.03	US742718GL74	7.32	Oct 24, 2034	4.55
MASTERCARD INC	Technology	Fixed Income	4329278.47	0.03	US57636QAU85	5.7	Nov 18, 2031	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4320510.38	0.03	US539830CD97	7.17	Aug 15, 2034	4.8
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4316873.16	0.03	US04636NAB91	5.25	May 28, 2031	2.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4317709.97	0.03	US855244BM06	7.37	May 15, 2035	5.4
BOEING CO	Capital Goods	Fixed Income	4316508.46	0.03	US097023CP81	7.86	Feb 01, 2035	3.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4313210.1	0.03	US03027XBG43	4.77	Oct 15, 2030	1.88
XCEL ENERGY INC	Electric	Fixed Income	4311156.75	0.03	US98388MAD92	5.59	Jun 01, 2032	4.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4306883.42	0.03	US571748BN17	4.8	Nov 15, 2030	2.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4305103.81	0.03	US637432PA73	5.83	Jan 15, 2033	5.8
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4303547.09	0.03	US361841AQ25	4.73	Jan 15, 2031	4.0
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4300784.63	0.03	US63111XAD30	5.04	Jan 15, 2031	1.65
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4298731.16	0.03	US833794AB68	5.07	Apr 16, 2031	2.72
VERISK ANALYTICS INC	Technology	Fixed Income	4298814.39	0.03	US92345YAJ55	6.87	Jun 05, 2034	5.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	4299198.52	0.03	US04010LBC63	5.48	Nov 15, 2031	3.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4297078.17	0.03	US233853AH30	5.69	Dec 14, 2031	2.5
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4294767.19	0.03	US07586PAA93	5.51	Oct 14, 2031	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4295410.01	0.03	US744573AU04	5.61	Nov 15, 2031	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4283036.52	0.03	US713448FA19	5.19	Feb 25, 2031	1.4
ONEOK INC	Energy	Fixed Income	4283399.79	0.03	US682680BE21	4.45	Jan 15, 2031	6.35
STATE STREET CORP	Banking	Fixed Income	4276261.31	0.03	US857477CA94	6.06	Jan 26, 2034	4.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	4275422.89	0.03	US29446MAN20	7.51	Jun 03, 2035	5.13
GERDAU TRADE INC	Basic Industry	Fixed Income	4273373.74	0.03	US37373WAE03	7.33	Jun 09, 2035	5.75
M&T BANK CORPORATION MTN	Banking	Fixed Income	4264632.21	0.03	US55261FAT12	4.53	Mar 13, 2032	6.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4266050.52	0.03	US13645RBK95	7.3	Mar 30, 2035	5.2
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4262140.65	0.03	US797440BZ64	4.75	Oct 01, 2030	1.7
PROLOGIS LP	Reits	Fixed Income	4262173.76	0.03	US74340XCN93	7.39	Jan 31, 2035	5.0
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4260281.17	0.03	US36830BAB18	4.95	Mar 18, 2031	2.98
ELECTRONIC ARTS INC	Communications	Fixed Income	4260337.1	0.03	US285512AE93	5.11	Feb 15, 2031	1.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4258172.11	0.03	US760759BH28	6.64	Dec 15, 2033	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4258181.15	0.03	US36143L2S34	7.16	Jan 13, 2035	5.9
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4256645.94	0.03	US040555DG61	6.32	Aug 01, 2033	5.55
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4253795.08	0.03	US43990FAA66	6.81	Nov 15, 2034	6.2
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4250791.86	0.03	US842434DC38	7.41	Jun 15, 2035	5.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4248233.8	0.03	US78081BAN38	5.46	Sep 02, 2031	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4241218.85	0.03	US883556CU41	5.92	Nov 21, 2032	4.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4238218.71	0.03	US494368CD38	5.66	Nov 02, 2031	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4235945.44	0.03	US927804GT52	7.27	Mar 15, 2035	5.15
APPLOVIN CORP	Communications	Fixed Income	4234108.32	0.03	US03831WAC29	5.2	Dec 01, 2031	5.38
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4224231.2	0.03	US571676AC90	7.1	Apr 01, 2034	3.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4221587.42	0.03	US581557BU82	6.37	Jul 15, 2033	5.1
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4221915.55	0.03	US189054AZ21	5.57	May 01, 2032	4.6
CUMMINS INC	Consumer Cyclical	Fixed Income	4222019.31	0.03	US231021AW65	6.79	Feb 20, 2034	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4220319.06	0.03	US015271BA64	7.45	Apr 15, 2035	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4211840.11	0.03	US00914AAS15	5.69	Jan 15, 2032	2.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4211942.94	0.03	US656029AH80	5.54	Sep 22, 2031	2.08
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4209721.01	0.03	US655844CK21	5.21	May 15, 2031	2.3
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4204967.47	0.03	US25156PAD50	5.17	Jun 01, 2032	9.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4205232.0	0.03	US209111GF42	6.6	Mar 15, 2034	5.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4205435.89	0.03	US045054AP84	5.43	Aug 12, 2031	2.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4201258.78	0.03	US760759AZ35	5.99	Feb 15, 2032	1.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4200002.94	0.03	US22534PAG81	6.34	Jul 05, 2033	5.51
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4198235.71	0.03	US875127BN13	7.24	Mar 01, 2035	5.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4199464.29	0.03	US620076BW88	5.49	Jun 01, 2032	5.6
HF SINCLAIR CORP	Energy	Fixed Income	4197188.03	0.03	US403949AR17	4.58	Jan 15, 2031	5.75
3M CO	Capital Goods	Fixed Income	4189918.2	0.03	US88579YBR18	7.28	Mar 15, 2035	5.15
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4188806.7	0.03	US83272YAB83	7.24	Jan 15, 2035	5.42
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4186917.08	0.03	US76720AAN63	6.05	Mar 09, 2033	5.0
HESS CORPORATION	Energy	Fixed Income	4185251.24	0.03	US023551AM66	5.81	Mar 15, 2033	7.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4184436.51	0.03	US210385AC48	5.87	Mar 01, 2033	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4184658.95	0.03	US806605AG68	6.41	Dec 01, 2033	6.5
DUKE ENERGY CORP	Electric	Fixed Income	4180172.02	0.03	US26441CBZ77	6.24	Sep 15, 2033	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	4180183.77	0.03	US231021AZ96	4.75	Feb 15, 2031	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4176463.4	0.03	US459200BB69	5.87	Nov 29, 2032	5.88
ALABAMA POWER COMPANY	Electric	Fixed Income	4172075.76	0.03	US010392FX19	5.73	Mar 15, 2032	3.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	4173063.99	0.03	US036752AT01	5.7	May 15, 2032	4.1
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4173334.58	0.03	US071813CB37	5.19	Apr 01, 2031	1.73
ERP OPERATING LP	Reits	Fixed Income	4168878.76	0.03	US26884ABN28	5.49	Aug 01, 2031	1.85
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4169497.77	0.03	US69351UBC62	6.84	Feb 15, 2034	4.85
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4167169.34	0.03	US01748TAC53	5.6	Jul 01, 2032	5.41
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4168415.89	0.03	US78355HKY44	6.29	Dec 01, 2033	6.6
TAPESTRY INC	Consumer Cyclical	Fixed Income	4161514.88	0.03	US876030AL10	7.06	Mar 11, 2035	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4159415.69	0.03	US37045VBB53	7.07	Apr 15, 2035	6.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4159604.35	0.03	US438516CZ71	5.46	Feb 01, 2032	4.75
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4158103.35	0.03	US115637AU43	6.19	Apr 15, 2033	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4155994.57	0.03	US609207BE44	7.04	Aug 28, 2034	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4154793.58	0.03	US863667BF72	7.11	Sep 11, 2034	4.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4153004.55	0.03	US268317AZ75	6.6	Apr 22, 2034	5.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4151969.03	0.03	US49271VBB53	7.41	May 15, 2035	5.15
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4150100.83	0.03	US78397DAD03	6.5	Oct 30, 2034	7.2
HP INC	Technology	Fixed Income	4148346.9	0.03	US40434LAL99	5.59	Apr 15, 2032	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4145818.1	0.03	US03027XBS80	5.47	Sep 15, 2031	2.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4142818.0	0.03	US03040WAY12	5.26	Jun 01, 2031	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4144242.61	0.03	US29736RAV24	6.8	Feb 14, 2034	5.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4141540.97	0.03	US858119BS89	7.34	May 15, 2035	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4140455.58	0.03	US040555DH45	6.95	Aug 15, 2034	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4136212.42	0.03	US60687YBL20	4.61	Sep 08, 2031	1.98
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4134359.86	0.03	US49271VAV27	6.63	Mar 15, 2034	5.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4132877.73	0.03	US42225UAH77	5.1	Mar 15, 2031	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4127627.55	0.03	US86562MDD92	6.31	Jul 13, 2033	5.78
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4122127.19	0.03	US03027XBW92	5.54	Mar 15, 2032	4.05
PROLOGIS LP	Reits	Fixed Income	4120257.4	0.03	US74340XCQ25	4.65	Jan 15, 2031	4.75
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4118458.53	0.03	US34964CAH97	6.1	Jun 01, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4119858.16	0.03	US06406YAB83	6.97	Jul 21, 2039	5.61
AUTONATION INC	Consumer Cyclical	Fixed Income	4115247.5	0.03	US05329RAA14	5.53	Mar 01, 2032	3.85
CSX CORP	Transportation	Fixed Income	4115734.19	0.03	US126408HZ94	7.56	Jun 15, 2035	5.05
HUMANA INC	Insurance	Fixed Income	4106891.48	0.03	US444859BR26	5.87	Feb 03, 2032	2.15
AIR LEASE CORPORATION	Finance Companies	Fixed Income	4108038.14	0.03	US00914AAK88	4.73	Dec 01, 2030	3.13
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4106307.04	0.03	US866677AE75	5.31	Jul 15, 2031	2.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4103147.46	0.03	US26444HAQ48	6.38	Nov 15, 2033	5.88
OVINTIV INC	Energy	Fixed Income	4103342.39	0.03	US292505AD65	6.82	Aug 15, 2034	6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4098827.71	0.03	US233853AW07	6.64	Jan 18, 2034	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4092766.2	0.03	US718172CS62	4.83	Nov 01, 2030	1.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4091786.53	0.03	US05526DCC74	7.55	Aug 15, 2035	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4089203.58	0.03	US742718GN31	7.63	May 01, 2035	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4089698.27	0.03	US03040WBD65	6.64	Mar 01, 2034	5.15
HP INC	Technology	Fixed Income	4084814.83	0.03	US40434LAS43	7.12	Apr 25, 2035	6.1
FEDEX CORP	Transportation	Fixed Income	4082761.05	0.03	US31428XCD66	5.2	May 15, 2031	2.4
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4083172.35	0.03	US034863BA77	4.97	Mar 17, 2031	2.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4080235.16	0.03	US438516CR55	5.02	Sep 01, 2031	4.95
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4078688.92	0.03	US694476AA03	6.16	Sep 15, 2033	6.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4073132.73	0.03	US141781BW32	5.81	Jun 22, 2032	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4073215.23	0.03	US59217GGU76	5.04	Jan 07, 2031	1.55
GARTNER INC 144A	Technology	Fixed Income	4073306.68	0.03	US366651AE76	3.97	Oct 01, 2030	3.75
EIDP INC	Basic Industry	Fixed Income	4068050.67	0.03	US263534CS62	5.55	May 15, 2032	5.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4068472.36	0.03	US032095AQ41	6.71	Apr 05, 2034	5.25
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4062625.93	0.02	US50066AAR41	5.43	Jul 13, 2031	2.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4058246.14	0.02	US2027A0KF56	5.56	Sep 15, 2031	1.88
CSX CORP	Transportation	Fixed Income	4058956.13	0.02	US126408HW63	6.52	Nov 15, 2033	5.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4056827.86	0.02	US74368CCB81	5.36	Jan 14, 2032	5.43
EL PASO CORPORATION MTN	Energy	Fixed Income	4055083.14	0.02	US28368EAD85	4.83	Aug 01, 2031	7.8
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4053365.63	0.02	US832696AM09	7.55	Mar 15, 2035	4.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4050443.9	0.02	US224044CL98	4.74	Oct 01, 2030	1.8
PRIMERICA INC	Insurance	Fixed Income	4049737.27	0.02	US74164MAB46	5.55	Nov 19, 2031	2.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4037602.93	0.02	US00131LAP04	6.13	Apr 04, 2033	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4035544.56	0.02	US744448CV12	5.36	Jun 15, 2031	1.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4033839.25	0.02	US009158BF29	6.07	Mar 03, 2033	4.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4035327.82	0.02	US09261BAA89	5.21	Mar 30, 2031	1.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	4032598.59	0.02	US23338VAS51	6.07	Apr 01, 2033	5.2
NETAPP INC	Technology	Fixed Income	4029822.16	0.02	US64110DAM65	5.33	Mar 17, 2032	5.5
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4024442.4	0.02	US872652AA01	6.48	Mar 05, 2034	5.88
QORVO INC 144A	Technology	Fixed Income	4023932.65	0.02	US74736KAJ07	4.85	Apr 01, 2031	3.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4018917.51	0.02	US126650CM08	7.62	Jul 20, 2035	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4016537.14	0.02	US92840VAS16	6.55	Apr 15, 2034	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4014699.16	0.02	US694308KG17	5.48	Jun 15, 2032	5.9
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4014947.4	0.02	US85917PAA57	4.99	Mar 15, 2031	2.7
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4013081.05	0.02	US01609WAR34	7.3	Nov 28, 2034	4.5
OMNICOM GROUP INC	Communications	Fixed Income	4011133.49	0.02	US681919BG08	7.07	Nov 01, 2034	5.3
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4011205.66	0.02	US020002AS04	7.39	May 09, 2035	5.55
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4012490.47	0.02	US03769MAA45	6.29	Nov 15, 2033	6.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4008847.09	0.02	US65535HBP38	6.26	Jul 12, 2033	6.09
CNA FINANCIAL CORP	Insurance	Fixed Income	4005722.88	0.02	US126117AX87	6.2	Jun 15, 2033	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	4001877.36	0.02	US260543DG52	5.82	Mar 15, 2033	6.3
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3999236.4	0.02	US11259NAA28	6.1	Jun 14, 2033	6.09
DT MIDSTREAM INC 144A	Energy	Fixed Income	3996361.45	0.02	US23345MAC10	5.57	Apr 15, 2032	4.3
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3993145.74	0.02	US89680YAC93	5.17	Jun 15, 2031	3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3991965.55	0.02	US57629WCW82	4.8	Oct 09, 2030	1.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3990785.38	0.02	US015271AR09	5.29	Aug 15, 2031	3.38
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3988658.83	0.02	US120568BR08	7.65	Aug 04, 2035	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3988145.54	0.02	US29736RAR12	5.11	Mar 15, 2031	1.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3985276.36	0.02	US828807DU83	5.95	Mar 08, 2033	5.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3985319.86	0.02	US50155QAL41	5.4	Oct 15, 2031	3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3986331.25	0.02	US57629W3S73	5.19	Sep 17, 2031	4.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3984150.06	0.02	US65535HCB33	7.51	Jun 29, 2035	5.49
TD SYNNEX CORP	Technology	Fixed Income	3984650.55	0.02	US87162WAL46	6.53	Apr 12, 2034	6.1
OVINTIV INC	Energy	Fixed Income	3982212.97	0.02	US69047QAC69	6.14	Jul 15, 2033	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3980582.07	0.02	US15189XBB38	6.11	Apr 01, 2033	4.95
PUGET ENERGY INC	Electric	Fixed Income	3977662.73	0.02	US745310AQ54	7.1	Mar 15, 2035	5.72
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3977900.6	0.02	US744533BR07	7.29	Jan 15, 2035	5.2
ECOLAB INC	Basic Industry	Fixed Income	3975798.6	0.02	US278865BM17	5.88	Feb 01, 2032	2.13
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3974274.76	0.02	US49338LAG86	7.11	Oct 15, 2034	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3974671.4	0.02	US927804GR96	7.1	Aug 15, 2034	5.05
ALLY FINANCIAL INC	Banking	Fixed Income	3974915.61	0.02	US02005NCA63	5.54	Jul 31, 2033	5.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3968478.69	0.02	US8426EPAG30	6.17	Sep 15, 2033	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3966239.37	0.02	US30225VAR87	4.53	Jan 15, 2031	5.9
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3957448.62	0.02	US86564CAC47	4.69	Apr 15, 2081	3.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3952819.33	0.02	US760759BA74	6.66	Mar 15, 2033	2.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3953567.25	0.02	US24422EVS52	5.36	Jun 17, 2031	2.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3953790.7	0.02	US224044CF21	7.36	Feb 01, 2035	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	3952435.41	0.02	US756109BL76	6.4	Dec 15, 2032	2.85
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3949721.03	0.02	US824348BT26	5.04	Sep 01, 2031	4.8
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3947913.37	0.02	US38239EAC66	7.04	Oct 07, 2034	5.13
ALBEMARLE CORP	Basic Industry	Fixed Income	3946185.23	0.02	US012653AE17	5.57	Jun 01, 2032	5.05
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3944371.69	0.02	US461070AX26	7.4	Jun 29, 2035	5.6
VODAFONE GROUP PLC	Communications	Fixed Income	3944560.71	0.02	US92857WAB63	5.81	Nov 30, 2032	6.25
LEIDOS INC	Technology	Fixed Income	3945009.43	0.02	US52532XAH89	5.05	Feb 15, 2031	2.3
PROLOGIS LP	Reits	Fixed Income	3943873.91	0.02	US74340XCE94	6.36	Jun 15, 2033	4.75
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3940642.94	0.02	US31847RAH57	5.44	Aug 15, 2031	2.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3941061.09	0.02	US744538AF64	6.37	Oct 01, 2033	5.35
NSTAR ELECTRIC CO	Electric	Fixed Income	3938187.21	0.02	US67021CAV90	6.83	Jun 01, 2034	5.4
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3936919.24	0.02	US834423AF20	6.72	Jun 04, 2034	5.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	3930635.74	0.02	US03027XCP33	7.23	Mar 15, 2035	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3929693.26	0.02	US571748BU59	6.31	Sep 15, 2033	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3927544.43	0.02	US126650EJ50	5.86	Sep 15, 2032	5.0
TEXTRON INC	Capital Goods	Fixed Income	3926145.05	0.02	US883203CE97	7.24	May 15, 2035	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3915931.08	0.02	US960386AR16	6.56	Mar 11, 2034	5.61
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3916489.78	0.02	US11271LAN29	6.83	Jan 15, 2055	6.3
ENBRIDGE INC	Energy	Fixed Income	3913819.1	0.02	US29250NBP96	5.53	Jan 15, 2083	7.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3910774.41	0.02	US571903BH57	7.02	Oct 15, 2033	2.75
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3908613.1	0.02	US31959XAF06	6.83	Mar 12, 2040	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3907869.09	0.02	US606822CB88	5.44	Oct 13, 2032	2.49
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3903413.87	0.02	US46188BAA08	5.51	Aug 15, 2031	2.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3899196.97	0.02	US025537BA89	6.7	Dec 15, 2054	6.95
PECO ENERGY CO	Electric	Fixed Income	3897094.63	0.02	US693304BF31	6.33	Jun 15, 2033	4.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3894573.02	0.02	US655844CM86	5.74	Mar 15, 2032	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3890637.22	0.02	US828807DM67	5.02	Feb 01, 2031	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3886585.09	0.02	US913017BJ78	7.4	May 01, 2035	5.4
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3874818.61	0.02	US858119BQ24	7.02	Aug 15, 2034	5.38
QUALCOMM INCORPORATED	Technology	Fixed Income	3873462.78	0.02	US747525BW29	7.5	May 20, 2035	5.0
HEICO CORP	Capital Goods	Fixed Income	3873678.68	0.02	US422806AB58	6.36	Aug 01, 2033	5.35
NATWEST GROUP PLC	Banking	Fixed Income	3869779.5	0.02	US639057AB46	4.73	Nov 28, 2035	3.03
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3869826.33	0.02	US00846UAR23	7.07	Sep 09, 2034	4.75
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3868040.96	0.02	US169905AH91	6.86	Aug 01, 2034	5.85
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3866669.03	0.02	US76209PAF09	5.31	Dec 06, 2031	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3860356.44	0.02	US74456QCS30	7.12	Aug 01, 2034	4.85
EIDP INC	Basic Industry	Fixed Income	3853325.12	0.02	US263534CR89	6.26	May 15, 2033	4.8
BROWN & BROWN INC	Insurance	Fixed Income	3853581.03	0.02	US115236AG61	6.78	Jun 11, 2034	5.65
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3852239.06	0.02	US68902VAR87	5.2	Nov 19, 2031	5.13
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	3852751.12	0.02	US83192PAD06	6.62	Mar 20, 2034	5.4
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3849697.37	0.02	US340711BA72	5.51	Oct 01, 2031	2.3
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3844222.46	0.02	US571748BR21	5.72	Nov 01, 2032	5.75
EXELON CORPORATION	Electric	Fixed Income	3844337.65	0.02	US30161NAC56	7.45	Jun 15, 2035	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	3839152.63	0.02	US969457BM15	5.0	Mar 15, 2032	8.75
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	3839166.49	0.02	US723787AQ06	4.65	Aug 15, 2030	1.9
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3833987.3	0.02	US370334CQ51	5.56	Oct 14, 2031	2.25
DEERE & CO	Capital Goods	Fixed Income	3833384.89	0.02	US244199BA28	4.5	Mar 03, 2031	7.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3833760.53	0.02	US30225VAU17	7.44	Jun 15, 2035	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3831840.32	0.02	US828807DT11	5.78	Feb 01, 2032	2.65
ENTERGY CORPORATION	Electric	Fixed Income	3830476.04	0.02	US29364GAP81	5.28	Jun 15, 2031	2.4
ORIX CORPORATION	Financial Other	Fixed Income	3827582.15	0.02	US686330AN18	5.06	Mar 09, 2031	2.25
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3828196.13	0.02	US469814AA50	5.85	Mar 01, 2033	5.9
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3826306.57	0.02	US62878U2G60	6.25	Oct 06, 2033	6.0
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3827191.92	0.02	US89681LAA08	5.68	Mar 15, 2032	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3822571.57	0.02	US05565ECS28	5.07	Aug 13, 2031	4.85
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	3823497.78	0.02	US602736AA85	2.45	Aug 10, 2030	4.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3821901.98	0.02	US114259AX24	6.11	Sep 15, 2033	6.39
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3818115.9	0.02	US04685A2R10	4.78	Nov 19, 2030	2.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3818453.47	0.02	US448579AV47	5.32	Mar 30, 2032	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3819032.5	0.02	US828807DQ71	5.8	Jan 15, 2032	2.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3815235.79	0.02	US882508CH56	6.82	Feb 08, 2034	4.85
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3814064.01	0.02	US277432AX86	5.89	Mar 08, 2033	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3811092.86	0.02	US50077LBN55	7.17	Mar 15, 2035	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3809288.28	0.02	US928668CS92	7.11	Mar 27, 2035	5.8
NISOURCE INC	Natural Gas	Fixed Income	3807074.02	0.02	US65473PAL94	5.13	Feb 15, 2031	1.7
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3807595.32	0.02	US08652BAB53	4.72	Oct 01, 2030	1.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3795148.38	0.02	US89417EAT64	7.66	Jul 24, 2035	5.05
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3795334.62	0.02	US25468PBW59	5.17	Mar 01, 2032	7.0
VENTAS REALTY LP	Reits	Fixed Income	3791876.92	0.02	US92277GBB23	5.68	Jul 15, 2032	5.1
ERP OPERATING LP	Reits	Fixed Income	3790258.9	0.02	US26884ABP75	7.1	Sep 15, 2034	4.65
SYNCHRONY FINANCIAL	Banking	Fixed Income	3790753.4	0.02	US87165BAR42	5.48	Oct 28, 2031	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3787536.45	0.02	US084664CW92	4.83	Oct 15, 2030	1.45
WRKCO INC	Basic Industry	Fixed Income	3787973.01	0.02	US92940PAG90	6.74	Jun 15, 2033	3.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3786022.35	0.02	US446150BF05	6.8	Nov 18, 2039	6.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3786546.11	0.02	US74456QCJ31	5.72	Mar 15, 2032	3.1
HEALTHPEAK OP LLC	Reits	Fixed Income	3784300.62	0.02	US42250GAA13	7.32	Feb 15, 2035	5.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3784422.7	0.02	US94106BAC54	5.81	Jan 15, 2032	2.2
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3783045.72	0.02	US89420GAE98	5.92	Mar 15, 2033	6.38
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3778858.76	0.02	US03837AAB61	6.95	Sep 13, 2034	5.15
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3779243.66	0.02	US681936BM17	4.87	Feb 01, 2031	3.38
MSCI INC 144A	Technology	Fixed Income	3776107.49	0.02	US55354GAQ38	6.46	Aug 15, 2033	3.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3776671.04	0.02	US21871XAR08	6.18	Sep 15, 2033	6.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	3773873.0	0.02	US23338VAM81	4.96	Mar 01, 2031	2.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3773914.14	0.02	US174610AW56	6.24	Sep 30, 2032	2.64
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3775031.18	0.02	US74460WAG24	6.42	Aug 01, 2033	5.1
DOMINION RESOURCES INC	Electric	Fixed Income	3767670.9	0.02	US25746UAV17	7.37	Jun 15, 2035	5.95
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3766314.05	0.02	US892356AA40	4.83	Nov 01, 2030	1.75
WP CAREY INC	Reits	Fixed Income	3766453.46	0.02	US92936UAJ88	5.81	Feb 01, 2032	2.45
SEMPRA (30NC10)	Natural Gas	Fixed Income	3760853.95	0.02	US816851BV01	6.77	Apr 01, 2055	6.55
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3759281.89	0.02	US480914AA80	5.53	Oct 24, 2032	6.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3758794.91	0.02	US674599DE26	4.76	Sep 15, 2031	7.88
KLA CORP	Technology	Fixed Income	3751797.78	0.02	US482480AP59	6.83	Feb 01, 2034	4.7
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3750581.39	0.02	US636180BU48	7.02	Mar 15, 2035	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3748428.21	0.02	US828807EA11	7.76	Oct 01, 2035	5.13
NORDSON CORPORATION	Capital Goods	Fixed Income	3749008.56	0.02	US655663AB89	6.23	Sep 15, 2033	5.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3745388.47	0.02	US58013MFV19	6.48	Aug 14, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3746013.75	0.02	US637432MS19	5.99	Nov 01, 2032	4.02
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3743514.24	0.02	US79588TAE01	5.48	Apr 08, 2032	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3740443.72	0.02	US04316JAF66	6.51	Feb 15, 2034	6.5
ENTERGY TEXAS INC	Electric	Fixed Income	3738985.82	0.02	US29365TAQ76	7.29	Apr 15, 2035	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3736278.15	0.02	US04316JAH23	6.93	Jul 15, 2034	5.45
NXP BV	Technology	Fixed Income	3735304.16	0.02	US62954HBH03	7.65	Aug 19, 2035	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3730414.39	0.02	US69351UBA07	6.23	May 15, 2033	5.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3727928.92	0.02	US26442CBM55	6.76	Jan 15, 2034	4.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3725132.63	0.02	US571676AL99	6.35	Jul 16, 2032	1.63
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3721285.35	0.02	US46115HBQ92	5.75	Jun 01, 2032	4.2
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3719250.03	0.02	US50077LAL09	7.58	Jul 15, 2035	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3717461.2	0.02	US303901BJ06	4.85	Mar 03, 2031	3.38
KILROY REALTY LP	Reits	Fixed Income	3710568.11	0.02	US49427RAQ56	6.38	Nov 15, 2032	2.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3706196.83	0.02	US04685A3Z27	4.98	Jul 11, 2031	5.53
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3704483.45	0.02	US46188BAD47	5.6	Apr 15, 2032	4.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3704549.46	0.02	US28504DAF06	7.15	Jan 13, 2035	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3704788.17	0.02	US210518DY98	4.65	Jan 15, 2031	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3701130.18	0.02	US760759AX86	5.16	Feb 15, 2031	1.45
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3701438.65	0.02	US760130AB09	7.25	Apr 28, 2035	5.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3701785.1	0.02	US378272BL13	6.07	May 08, 2033	5.7
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3697522.31	0.02	US31620RAK14	5.03	Mar 15, 2031	2.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3694711.9	0.02	US744573AX43	6.25	Oct 15, 2033	6.13
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3693547.5	0.02	US45823TAL08	5.66	Sep 22, 2032	5.46
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3691469.99	0.02	US866677AH07	5.59	Apr 15, 2032	4.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3689047.17	0.02	US871829BV88	7.21	Mar 23, 2035	5.4
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3683944.38	0.02	US88947EAX85	7.38	Jun 15, 2035	5.6
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3681201.92	0.02	US50212YAF16	4.13	May 15, 2031	4.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3681821.53	0.02	US36266GAB32	4.66	Jan 15, 2031	4.8
EOG RESOURCES INC	Energy	Fixed Income	3679389.34	0.02	US26875PAN15	7.64	Apr 01, 2035	3.9
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3677553.79	0.02	US75968NAG60	7.11	Apr 01, 2035	5.8
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3674968.66	0.02	US80007RAS40	5.29	Aug 08, 2031	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3673967.61	0.02	US427866BM92	5.49	Feb 24, 2032	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3674138.6	0.02	US293791AF64	5.79	Mar 01, 2033	6.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3674306.62	0.02	US571903BT95	5.43	Apr 15, 2032	5.1
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3669609.11	0.02	US65290DAB91	6.37	Apr 09, 2034	6.75
ECOLAB INC	Basic Industry	Fixed Income	3666792.43	0.02	US278865BF65	5.13	Jan 30, 2031	1.3
FIFTH THIRD BANCORP	Banking	Fixed Income	3660032.82	0.02	US316773DF47	5.54	Apr 25, 2033	4.34
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3660726.33	0.02	US606790AA14	5.89	Feb 28, 2033	5.66
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3658369.38	0.02	US743820AC66	6.28	Oct 01, 2033	5.4
ANALOG DEVICES INC	Technology	Fixed Income	3658506.65	0.02	US032654BB08	6.75	Apr 01, 2034	5.05
CONOCOPHILLIPS	Energy	Fixed Income	3658592.01	0.02	US20825CAF14	5.75	Oct 15, 2032	5.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3657042.06	0.02	US502431AN98	5.02	Jan 15, 2031	1.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3658048.55	0.02	US161175CS13	7.65	Dec 01, 2035	5.85
CITIGROUP INC	Banking	Fixed Income	3653907.81	0.02	US172967BU43	6.08	Feb 22, 2033	5.88
VENTAS REALTY LP	Reits	Fixed Income	3653072.81	0.02	US92277GBA40	7.33	Jan 15, 2035	5.0
AUTONATION INC	Consumer Cyclical	Fixed Income	3649708.73	0.02	US05329WAT99	7.04	Mar 15, 2035	5.89
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3647274.88	0.02	US37331NAT81	5.67	Jun 30, 2032	4.95
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3642254.19	0.02	US020564AE00	4.94	Feb 25, 2031	3.25
ING GROEP NV	Banking	Fixed Income	3642883.1	0.02	US456837AW39	5.07	Apr 01, 2032	2.73
CAMERON LNG LLC 144A	Energy	Fixed Income	3640413.6	0.02	US133434AB69	7.79	Jan 15, 2035	3.3
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3638512.52	0.02	US44107TBA34	5.61	Dec 15, 2031	2.9
VENTAS REALTY LP	Reits	Fixed Income	3635982.14	0.02	US92277GAW78	5.4	Sep 01, 2031	2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3636754.49	0.02	US928668CR10	5.32	Mar 25, 2032	5.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3634100.51	0.02	US210385AD21	6.5	Jan 15, 2034	6.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3634509.16	0.02	US02209SBR31	6.16	Nov 01, 2033	6.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3632659.33	0.02	US26442UAL89	5.51	Aug 15, 2031	2.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3630910.48	0.02	US666807CP51	7.54	Jul 15, 2035	5.25
GATX CORPORATION	Finance Companies	Fixed Income	3631316.49	0.02	US361448BM41	6.47	Mar 15, 2034	6.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3629326.8	0.02	US44891ACV70	4.56	Jan 08, 2031	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3629756.67	0.02	US845743BY82	7.32	May 15, 2035	5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3628413.71	0.02	US233853BF64	7.18	Jan 13, 2035	5.63
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3628441.01	0.02	US47233JDX37	6.25	Oct 15, 2032	2.75
KROGER CO	Consumer Non-Cyclical	Fixed Income	3624553.6	0.02	US501044BZ37	4.54	Apr 01, 2031	7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3623518.64	0.02	US74456QCN43	6.4	Aug 01, 2033	5.2
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3615980.41	0.02	US743315AL75	5.83	Dec 01, 2032	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3616049.05	0.02	US842434DB54	6.97	Sep 01, 2034	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	3614924.26	0.02	US747525BV46	5.62	May 20, 2032	4.75
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3611929.52	0.02	US88034QAC15	4.49	Aug 15, 2030	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3612040.93	0.02	US66989HAR93	4.61	Aug 14, 2030	2.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3610392.93	0.02	US020002BJ95	4.99	Dec 15, 2030	1.45
INGERSOLL RAND INC	Capital Goods	Fixed Income	3607035.28	0.02	US45687VAE65	4.88	Jun 15, 2031	5.31
CATERPILLAR INC	Capital Goods	Fixed Income	3604580.44	0.02	US149123CK50	5.1	Mar 12, 2031	1.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3601642.52	0.02	US059165EN63	5.31	Jun 15, 2031	2.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3601931.4	0.02	US49338CAD56	5.84	Mar 06, 2033	5.99
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3600259.05	0.02	US744533BM10	5.47	Aug 15, 2031	2.2
SYNCHRONY FINANCIAL	Banking	Fixed Income	3598435.03	0.02	US87165BAY92	7.07	Jul 29, 2036	6.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3598765.93	0.02	US78397DAB47	4.72	Feb 18, 2031	5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3597639.92	0.02	US233853AU41	6.36	Sep 20, 2033	5.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3598014.27	0.02	US19828TAG13	7.3	Feb 15, 2035	5.44
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3590482.21	0.02	US494550AT30	7.15	Mar 15, 2035	5.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3590636.76	0.02	US871829BU06	4.32	Sep 23, 2030	5.1
VONTIER CORP	Capital Goods	Fixed Income	3588496.8	0.02	US928881AF82	4.99	Apr 01, 2031	2.95
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3586698.69	0.02	US02772AAA79	5.43	Jun 13, 2032	6.14
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3584740.08	0.02	US02343UAJ43	6.13	May 26, 2033	5.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3582761.49	0.02	US05565ECF07	6.43	Aug 11, 2033	5.15
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3583288.62	0.02	US30190AAG94	6.71	Oct 04, 2034	6.25
EQT CORP 144A	Energy	Fixed Income	3579866.81	0.02	US26884LAN91	4.98	May 15, 2031	3.63
ALABAMA POWER COMPANY	Electric	Fixed Income	3570729.28	0.02	US010392GC62	7.29	Apr 02, 2035	5.1
ATHENE HOLDING LTD	Insurance	Fixed Income	3569488.54	0.02	US04686JAM36	6.93	Jun 28, 2055	6.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3569514.94	0.02	US291011BT08	7.32	Mar 15, 2035	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3568203.2	0.02	US670346AV71	5.76	Apr 01, 2032	3.13
ATHENE HOLDING LTD	Insurance	Fixed Income	3566365.38	0.02	US04686JAJ07	6.54	Oct 15, 2054	6.63
LKQ CORP	Consumer Cyclical	Fixed Income	3564678.34	0.02	US501889AF63	6.06	Jun 15, 2033	6.25
MASTERCARD INC	Technology	Fixed Income	3561033.76	0.02	US57636QAS30	5.12	Mar 15, 2031	1.9
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3559450.65	0.02	US191241AJ70	6.35	Sep 01, 2032	1.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3560033.58	0.02	US925650AF04	6.57	Apr 01, 2034	5.75
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3557642.89	0.02	US871911AV54	7.17	Dec 15, 2034	5.3
CONCENTRIX CORP	Technology	Fixed Income	3557682.51	0.02	US20602DAC56	6.07	Aug 02, 2033	6.85
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3556173.33	0.02	US237194AN56	6.2	Oct 10, 2033	6.3
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3555092.55	0.02	US29439EAA73	7.21	May 08, 2035	5.85
AUTODESK INC	Technology	Fixed Income	3552238.05	0.02	US052769AJ50	7.47	Jun 15, 2035	5.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3548832.7	0.02	US55608JBE73	5.65	Jun 21, 2033	4.44
UNION ELECTRIC CO	Electric	Fixed Income	3536787.49	0.02	US906548CY62	6.71	Apr 01, 2034	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3534724.37	0.02	US86562MDT45	5.37	Jan 15, 2032	5.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3530487.59	0.02	US743315BB84	6.32	Jun 15, 2033	4.95
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3527442.55	0.02	US04621WAD20	5.16	Jun 15, 2031	3.15
AON CORP	Insurance	Fixed Income	3527791.76	0.02	US03740LAF94	5.72	Sep 12, 2032	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3526359.01	0.02	US8426EPAF56	5.62	Sep 15, 2032	5.15
GXO LOGISTICS INC	Transportation	Fixed Income	3518544.6	0.02	US36262GAG64	6.5	May 06, 2034	6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3517420.92	0.02	US64952WEG42	5.5	Aug 01, 2031	1.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3515718.55	0.02	US842434CZ32	6.23	Jun 01, 2033	5.2
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3515746.95	0.02	US446413BB10	7.16	Jan 15, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3516691.24	0.02	US74456QCL86	6.13	Mar 15, 2033	4.65
MOODYS CORPORATION	Technology	Fixed Income	3513371.39	0.02	US615369AW51	5.52	Aug 19, 2031	2.0
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3509443.39	0.02	US26442UAS33	6.69	Mar 15, 2034	5.1
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3508211.6	0.02	US14041TAB44	7.18	Jun 01, 2035	6.19
JABIL INC	Technology	Fixed Income	3505473.24	0.02	US466313AK92	4.86	Jan 15, 2031	3.0
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3506619.24	0.02	US12503MAC29	4.97	Dec 15, 2030	1.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	3501770.61	0.02	US23338VAY20	7.42	May 15, 2035	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3499299.08	0.02	US756109BT03	6.4	Jul 15, 2033	4.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3494498.15	0.02	US03076CAL00	5.62	May 13, 2032	4.5
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3495611.15	0.02	US21037XAD21	6.69	Feb 16, 2034	5.46
AUTOZONE INC	Consumer Cyclical	Fixed Income	3490959.67	0.02	US053332BD36	6.14	Feb 01, 2033	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3484725.47	0.02	US927804GP31	6.72	Jan 15, 2034	5.0
STATE STREET CORP	Banking	Fixed Income	3485233.37	0.02	US857477BU67	5.61	May 13, 2033	4.42
EXELON CORPORATION	Electric	Fixed Income	3485676.73	0.02	US30161NBE04	5.67	Mar 15, 2032	3.35
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3479598.74	0.02	US892331AV11	7.6	Jun 30, 2035	5.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3480062.63	0.02	US858119BM10	4.83	Jan 15, 2031	3.25
ONEOK INC	Energy	Fixed Income	3481018.71	0.02	US682680CU53	6.81	Sep 01, 2034	5.65
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3476534.22	0.02	US030288AC89	5.73	Jan 15, 2032	2.65
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3475692.86	0.02	US19828AAC18	6.57	Jan 15, 2034	5.68
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3475724.95	0.02	US902133AY31	5.81	Feb 04, 2032	2.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3471964.55	0.02	US075887CS63	6.76	Feb 08, 2034	5.11
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3472066.43	0.02	US49271VAU44	4.65	Mar 15, 2031	5.2
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3471063.21	0.02	US902133BD84	7.46	May 09, 2035	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	3467952.32	0.02	US373334LA78	4.69	Mar 15, 2031	4.85
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3464209.63	0.02	US343498AD32	7.07	Mar 15, 2035	5.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3460671.54	0.02	US517834AL18	6.82	Aug 15, 2034	6.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	3460774.54	0.02	US0641594B99	5.46	Aug 01, 2031	2.15
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3456940.0	0.02	US136375BL52	6.9	Aug 01, 2034	6.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3457763.55	0.02	US52107QAL95	4.56	Mar 15, 2031	6.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3454118.38	0.02	US571676AU98	4.82	Apr 20, 2031	4.65
FLEX LTD	Technology	Fixed Income	3454980.66	0.02	US33938XAF24	5.33	Jan 15, 2032	5.25
LG CHEM LTD 144A	Basic Industry	Fixed Income	3454996.15	0.02	US501955AD07	5.35	Jul 07, 2031	2.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3452288.88	0.02	US30212PBH73	4.95	Mar 15, 2031	2.95
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3450806.29	0.02	US191098AP76	6.82	Jun 01, 2034	5.45
BROWN & BROWN INC	Insurance	Fixed Income	3449928.03	0.02	US115236AL56	5.6	Jun 23, 2032	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3450032.82	0.02	US44891ADH77	5.11	Sep 26, 2031	4.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3448076.58	0.02	US50212YAM66	7.1	Mar 15, 2035	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3448223.94	0.02	US15189WAP59	5.76	Jul 01, 2032	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3448534.83	0.02	US882508BL77	5.55	Sep 15, 2031	1.9
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3446534.34	0.02	US02401LAB09	6.74	Oct 01, 2034	6.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	3446805.95	0.02	US29717PAV94	5.81	Mar 15, 2032	2.65
COTERRA ENERGY INC	Energy	Fixed Income	3444192.78	0.02	US127097AL75	6.55	Mar 15, 2034	5.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3444923.58	0.02	US141781BZ62	5.78	Oct 11, 2032	5.13
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	3442554.97	0.02	US973244AA44	5.39	May 13, 2032	5.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3440008.75	0.02	US418056BA46	6.62	May 14, 2034	6.05
ENSTAR GROUP LTD	Insurance	Fixed Income	3440313.98	0.02	US29359UAC36	5.28	Sep 01, 2031	3.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3438428.22	0.02	US025816DR72	6.68	Apr 25, 2035	5.92
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3436902.52	0.02	US714046AN96	5.48	Sep 15, 2031	2.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3434737.36	0.02	US427866BN75	7.44	Feb 24, 2035	5.1
NVENT FINANCE SARL	Capital Goods	Fixed Income	3435494.05	0.02	US67078AAF03	6.09	May 15, 2033	5.65
GLOBE LIFE INC	Insurance	Fixed Income	3432463.48	0.02	US37959EAC66	6.81	Sep 15, 2034	5.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3432833.98	0.02	US913903BC31	7.05	Oct 15, 2034	5.05
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3431280.77	0.02	US17136MAC64	5.79	Nov 15, 2032	5.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3430535.45	0.02	US025816DK20	6.36	Jul 28, 2034	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3428736.47	0.02	US655844CQ90	6.13	Mar 01, 2033	4.45
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3426055.76	0.02	US449276AD68	4.71	Feb 05, 2031	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3426237.38	0.02	US02665WER88	4.33	Oct 04, 2030	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	3427044.43	0.02	US747525BQ50	5.68	May 20, 2032	4.25
UNION ELECTRIC CO	Electric	Fixed Income	3424264.68	0.02	US906548DA77	7.33	Apr 15, 2035	5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3425607.96	0.02	US19828AAD90	5.07	Oct 01, 2031	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3419357.64	0.02	US74456QCQ73	6.63	Mar 01, 2034	5.2
UDR INC MTN	Reits	Fixed Income	3418269.17	0.02	US90265EAR18	5.35	Aug 15, 2031	3.0
ONEOK INC	Energy	Fixed Income	3414694.12	0.02	US682680DB63	5.93	Oct 15, 2032	4.95
FMC CORPORATION	Basic Industry	Fixed Income	3414398.42	0.02	US302491AX31	6.08	May 18, 2033	5.65
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	3411187.02	0.02	US682680CR25	3.93	Sep 01, 2030	6.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3408754.37	0.02	US50249AAP84	7.15	May 15, 2035	6.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3409372.27	0.02	US26442CBB90	5.09	Apr 15, 2031	2.55
SUNCOR ENERGY INC	Energy	Fixed Income	3407874.53	0.02	US867229AD85	7.04	Dec 01, 2034	5.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3405801.35	0.02	US46590XAM83	4.88	Dec 01, 2031	3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	3402001.93	0.02	US233851ED24	5.01	Mar 02, 2031	2.45
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3400266.26	0.02	US60687YBT55	5.29	Jul 09, 2032	2.26
MASTERCARD INC	Technology	Fixed Income	3400502.79	0.02	US57636QBG82	5.4	Mar 15, 2032	4.95
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3399219.72	0.02	US205887CL48	7.45	Aug 01, 2035	5.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3399452.77	0.02	US05523RAK32	4.67	Mar 26, 2031	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3393652.0	0.02	US744573AZ90	6.65	Apr 01, 2034	5.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3392397.07	0.02	US743315AZ61	5.74	Mar 15, 2032	3.0
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3392621.38	0.02	US55407NAB82	7.31	Feb 13, 2035	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3390394.36	0.02	US025537AW19	5.69	Nov 01, 2032	5.95
ENTERGY TEXAS INC	Electric	Fixed Income	3390642.46	0.02	US29365TAK07	5.14	Mar 15, 2031	1.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3391537.39	0.02	US053332BH40	6.22	Nov 01, 2033	6.55
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3389197.54	0.02	US46128MAQ42	5.0	Apr 06, 2031	3.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3389602.77	0.02	US50077LBM72	5.35	Mar 15, 2032	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3386487.24	0.02	US927804GG32	5.9	Mar 30, 2032	2.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	3384221.42	0.02	US053332BA96	5.05	Jan 15, 2031	1.65
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3384966.19	0.02	US03770DAE31	5.1	Mar 15, 2032	6.55
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3385015.72	0.02	US892938AB79	6.93	Jun 13, 2034	5.1
ORIX CORPORATION	Financial Other	Fixed Income	3381055.03	0.02	US686330AP65	5.67	Apr 13, 2032	4.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3379190.83	0.02	US233853BA77	6.89	Jun 25, 2034	5.38
CNA FINANCIAL CORP	Insurance	Fixed Income	3379458.43	0.02	US126117AY60	6.76	Feb 15, 2034	5.13
PUGET ENERGY INC	Electric	Fixed Income	3377951.44	0.02	US745310AN24	5.51	Mar 15, 2032	4.22
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3378586.26	0.02	US009158BP01	5.86	Oct 11, 2032	4.9
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3373416.02	0.02	US17289RAB24	7.22	Jun 18, 2035	6.2
GATX CORPORATION	Finance Companies	Fixed Income	3371347.47	0.02	US361448BS11	7.42	Jun 15, 2035	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	3369399.42	0.02	US49446RAZ29	5.74	Apr 01, 2032	3.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3369999.27	0.02	US871829BT33	6.53	Jan 17, 2034	6.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3370225.08	0.02	US049560BC87	7.62	Aug 15, 2035	5.2
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3368887.75	0.02	US50155QAN07	6.53	Feb 20, 2034	6.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3367059.68	0.02	US842587DL81	5.6	Oct 15, 2032	5.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3364255.22	0.02	US00388WAQ42	5.24	Oct 09, 2031	4.38
NUCOR CORPORATION	Basic Industry	Fixed Income	3362802.08	0.02	US670346BA26	7.41	Jun 01, 2035	5.1
HEALTHPEAK OP LLC	Reits	Fixed Income	3359603.09	0.02	US42250PAB94	4.88	Jan 15, 2031	2.88
ATLASSIAN CORP	Technology	Fixed Income	3359912.74	0.02	US049468AB74	6.75	May 15, 2034	5.5
FISERV INC	Technology	Fixed Income	3358055.75	0.02	US337738BK34	4.63	Mar 15, 2031	5.35
ARROW ELECTRONICS INC	Technology	Fixed Income	3358352.01	0.02	US04273WAE12	6.57	Apr 10, 2034	5.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3354586.79	0.02	US29670GAF90	5.16	May 01, 2031	2.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3354732.33	0.02	US494550AQ90	6.16	Aug 15, 2033	7.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3354819.01	0.02	US04636NAH61	6.06	Mar 03, 2033	4.88
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3352113.43	0.02	US24422EVL00	5.08	Jan 15, 2031	1.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3348336.53	0.02	US44107TBB17	6.82	Jul 01, 2034	5.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3348571.08	0.02	US573874AQ74	6.2	Sep 15, 2033	5.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3349331.98	0.02	US681936BN99	6.51	Apr 15, 2033	3.25
HELMERICH AND PAYNE INC	Energy	Fixed Income	3346264.78	0.02	US423452AN18	7.04	Dec 01, 2034	5.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3347353.43	0.02	US02666TAJ60	7.24	Mar 15, 2035	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3347368.51	0.02	US369550BR84	7.75	Aug 15, 2035	4.95
WRKCO INC	Basic Industry	Fixed Income	3345129.94	0.02	US92940PAF18	5.72	Jun 01, 2032	4.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3346094.07	0.02	US50540RBA95	5.52	Apr 01, 2032	4.55
EXELON CORPORATION	Electric	Fixed Income	3341607.02	0.02	US30161NBR17	4.68	Mar 15, 2031	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3336504.2	0.02	US89114TZQ83	5.78	Jan 12, 2032	2.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3334546.93	0.02	US776696AH96	5.5	Feb 15, 2032	4.75
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3331896.8	0.02	US50249AAG85	4.68	Oct 01, 2030	2.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3331005.3	0.02	US89236THX63	5.04	Jan 10, 2031	1.65
CENOVUS ENERGY INC	Energy	Fixed Income	3328270.81	0.02	US15135UAW99	5.73	Jan 15, 2032	2.65
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3328543.78	0.02	US178908AB53	7.08	Sep 13, 2034	4.75
WW GRAINGER INC	Capital Goods	Fixed Income	3328548.85	0.02	US384802AF19	7.17	Sep 15, 2034	4.45
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3329442.51	0.02	US15189WAS98	6.9	Jul 01, 2034	5.4
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3327482.25	0.02	US74153WCV90	5.09	Aug 27, 2031	4.65
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3328180.47	0.02	US117043AT65	5.45	Aug 18, 2031	2.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3324097.79	0.02	US87612EBQ89	6.17	Jan 15, 2033	4.4
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3322541.69	0.02	US631005BK02	6.75	May 01, 2034	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3320729.5	0.02	US8426EPAH13	6.98	Sep 15, 2034	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	3321011.02	0.02	US010392FU79	4.75	Sep 15, 2030	1.45
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3321494.22	0.02	US03063UAA97	6.87	Sep 12, 2034	5.41
ERP OPERATING LP	Reits	Fixed Income	3318904.32	0.02	US26884ABQ58	5.63	Jun 15, 2032	4.95
KIMCO REALTY OP LLC	Reits	Fixed Income	3319097.41	0.02	US49447BAB99	7.32	Mar 01, 2035	4.85
JACKSON FINANCIAL INC	Insurance	Fixed Income	3317763.69	0.02	US46817MAL19	5.51	Nov 23, 2031	3.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3316215.95	0.02	US341081GX96	7.08	Aug 01, 2034	5.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3316718.54	0.02	US64105MAB72	4.7	Mar 12, 2031	4.75
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3311186.92	0.02	US100743AP84	7.12	Jan 10, 2035	5.84
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3308781.12	0.02	US641062BM58	4.29	Sep 12, 2030	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	3308927.22	0.02	US651639AW68	7.22	Apr 01, 2035	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3309328.61	0.02	US842400ES88	6.57	Jan 15, 2034	6.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3302676.46	0.02	US05565ECZ60	7.23	Mar 21, 2035	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3302756.39	0.02	US571748BW16	6.68	Mar 15, 2034	5.15
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3302853.03	0.02	US74153WCY30	5.92	Aug 26, 2032	4.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3301511.56	0.02	US94106LBU26	6.2	Feb 15, 2033	4.63
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3300584.97	0.02	US136385AC52	5.16	Jan 15, 2032	7.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3296326.91	0.02	US494550AL04	5.11	Mar 15, 2032	7.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3296468.94	0.02	US30225VAG23	5.87	Mar 15, 2032	2.35
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3294359.07	0.02	US609207AY17	6.47	Oct 15, 2032	1.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3295740.98	0.02	US209111GE76	5.99	Mar 01, 2033	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3292726.26	0.02	US744533BQ24	6.01	Jan 15, 2033	5.25
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3290028.64	0.02	US373298BU13	4.54	May 15, 2031	8.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3288498.71	0.02	US55609NAD03	4.52	Mar 26, 2031	6.5
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3288633.52	0.02	US04685A2Y60	5.24	Jun 07, 2031	2.67
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3288666.57	0.02	US12201PAB22	4.93	Aug 15, 2031	7.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3284927.56	0.02	US68233DAT46	5.32	May 01, 2032	7.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3285908.56	0.02	US120568BN93	5.0	Apr 21, 2031	3.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3285971.52	0.02	US883556DB50	6.72	Jan 31, 2034	5.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3281468.33	0.02	US02361DBA72	6.28	Jun 01, 2033	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3282148.16	0.02	US05565EBS37	5.05	Apr 01, 2031	2.55
YAMANA GOLD INC	Basic Industry	Fixed Income	3280078.26	0.02	US98462YAF79	5.41	Aug 15, 2031	2.63
KIMCO REALTY OP LLC	Reits	Fixed Income	3280265.52	0.02	US49446RBA68	6.17	Feb 01, 2033	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3276906.97	0.02	US928668CH38	6.57	Mar 22, 2034	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	3277781.26	0.02	US23338VAV80	6.63	Mar 01, 2034	5.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3275891.84	0.02	US573874AS31	7.5	Jul 15, 2035	5.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3273147.13	0.02	US579780AU11	7.17	Oct 15, 2034	4.7
INTEL CORPORATION	Technology	Fixed Income	3274109.72	0.02	US458140CN85	4.73	Feb 21, 2031	5.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3274268.25	0.02	US194162AS29	6.11	Mar 01, 2033	4.6
VERISK ANALYTICS INC	Technology	Fixed Income	3271473.4	0.02	US92345YAH99	5.96	Apr 01, 2033	5.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3271513.31	0.02	US559222AY07	5.98	Mar 21, 2033	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3270082.51	0.02	US64952WDS98	4.71	Aug 07, 2030	1.2
WELLTOWER OP LLC	Reits	Fixed Income	3268436.8	0.02	US95040QAL86	4.89	Jan 15, 2031	2.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3269369.25	0.02	US871829BQ93	5.69	Dec 14, 2031	2.45
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3266525.04	0.02	US882389CC14	5.51	Jul 15, 2032	7.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3267364.67	0.02	US70109HAM79	7.37	Nov 21, 2034	4.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3267731.62	0.02	US595620AX34	6.65	Jan 15, 2034	5.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3264796.18	0.02	US141781CD42	7.39	Feb 11, 2035	5.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	3262422.12	0.02	US096630AH15	4.9	Feb 15, 2031	3.4
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3260210.92	0.02	US22003BAM81	5.06	Apr 15, 2031	2.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3258597.57	0.02	US02666TAH05	6.91	Jul 15, 2034	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3257038.09	0.02	US855244BF54	6.17	Feb 15, 2033	4.8
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3256026.8	0.02	US29670GAH56	6.63	Jan 15, 2034	5.38
AON CORP	Insurance	Fixed Income	3256208.83	0.02	US03740LAC63	5.62	Dec 02, 2031	2.6
ECOLAB INC	Basic Industry	Fixed Income	3250594.43	0.02	US278865BS86	7.77	Sep 01, 2035	5.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3250920.49	0.02	US65364UAT34	6.65	Jan 17, 2034	5.29
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3251650.79	0.02	US30225VAQ05	5.53	Oct 15, 2031	2.4
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3247127.64	0.02	US65106WAB19	4.85	May 12, 2031	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3248301.96	0.02	US824348BW54	7.67	Aug 15, 2035	5.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3248467.53	0.02	US760759BK56	7.14	Nov 15, 2034	5.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3245380.11	0.02	US341081EQ63	6.7	Apr 01, 2034	5.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3246735.58	0.02	US29364WBM91	6.63	Mar 15, 2034	5.35
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3244619.63	0.02	US219207AC11	7.0	Jun 15, 2034	4.84
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3243167.88	0.02	US874054AH20	5.63	Apr 14, 2032	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	3243185.73	0.02	US29273RBE80	7.27	Mar 15, 2035	4.9
KIMCO REALTY OP LLC	Reits	Fixed Income	3238905.73	0.02	US49447BAA17	6.38	Mar 01, 2034	6.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3240057.43	0.02	US46188BAG77	7.41	Feb 01, 2035	4.88
RAYONIER LP	Basic Industry	Fixed Income	3238039.11	0.02	US75508XAA46	5.15	May 17, 2031	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3238519.77	0.02	US15189XAZ15	5.87	Oct 01, 2032	4.45
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3234096.02	0.02	US09031WAD56	6.44	Jan 15, 2034	6.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3234539.41	0.02	US50212YAQ70	7.34	Jun 15, 2035	5.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3232977.58	0.02	US12505BAK61	7.39	Jun 15, 2035	5.5
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3233229.54	0.02	US88032WBA36	5.06	Apr 22, 2031	2.88
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3231595.47	0.02	US50205MAE93	6.91	Jul 02, 2034	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	3224031.37	0.02	US260543DL48	7.19	Mar 15, 2035	5.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3221056.41	0.02	US02209SBT96	7.24	Feb 06, 2035	5.63
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3216120.12	0.02	US78081BAR42	6.88	Sep 02, 2034	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3216560.3	0.02	US828807DW40	6.48	Jan 15, 2034	6.25
WELLS FARGO & COMPANY	Banking	Fixed Income	3217410.93	0.02	US949746JM44	7.4	Feb 07, 2035	5.38
LEIDOS INC	Technology	Fixed Income	3211669.14	0.02	US52532XAL91	7.15	Mar 15, 2035	5.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	3209645.57	0.02	US03938LBG86	6.74	Jun 17, 2034	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3209912.95	0.02	US58013MFY57	6.84	May 17, 2034	5.2
ONEOK INC	Energy	Fixed Income	3211139.03	0.02	US682680BK80	4.34	Nov 01, 2030	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3206361.55	0.02	US02665WFZ95	7.28	Mar 05, 2035	5.2
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3206420.16	0.02	US386088AH17	6.96	Apr 15, 2035	7.45
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3206596.63	0.02	US465685AS47	6.18	Jun 01, 2033	5.4
COUSINS PROPERTIES LP	Reits	Fixed Income	3206043.16	0.02	US222793AA90	6.84	Oct 01, 2034	5.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3196708.51	0.02	US976826BP11	5.54	Sep 16, 2031	1.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3197958.46	0.02	US191241AK44	7.42	May 06, 2035	5.1
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3195074.32	0.02	US636180BR19	4.92	Mar 01, 2031	2.95
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3195210.19	0.02	US374288AC24	7.44	Apr 01, 2035	4.91
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3196233.81	0.02	US74762EAH53	5.79	Jan 15, 2032	2.35
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3194813.47	0.02	US579780AT48	6.15	Apr 15, 2033	4.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3190506.37	0.02	US976826BR76	6.11	Apr 01, 2033	4.95
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3189109.97	0.02	US47216QAC78	5.5	Sep 24, 2031	2.25
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3190061.04	0.02	US34354PAF27	4.51	Oct 01, 2030	3.5
RELX CAPITAL INC	Technology	Fixed Income	3187871.72	0.02	US74949LAE20	5.59	May 20, 2032	4.75
MASCO CORP	Capital Goods	Fixed Income	3186117.33	0.02	US574599BQ83	5.09	Feb 15, 2031	2.0
GXO LOGISTICS INC	Transportation	Fixed Income	3184751.24	0.02	US36262GAD34	5.32	Jul 15, 2031	2.65
TEXTRON INC	Capital Goods	Fixed Income	3182006.06	0.02	US883203CD15	6.33	Nov 15, 2033	6.1
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3180866.63	0.02	US31847RAJ14	6.92	Sep 30, 2034	5.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3181258.67	0.02	US039483AT92	5.71	Oct 01, 2032	5.93
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3179192.32	0.02	US233853BE99	5.31	Jan 13, 2032	5.38
DOMINION RESOURCES INC	Electric	Fixed Income	3179828.83	0.02	US257469AJ58	6.44	Aug 01, 2033	5.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3176493.59	0.02	US03769MAE66	7.67	Aug 12, 2035	5.15
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3176804.99	0.02	US751212AD31	5.64	Jun 15, 2032	5.0
MOODYS CORPORATION	Technology	Fixed Income	3173404.89	0.02	US615369AZ82	5.9	Aug 08, 2032	4.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3170821.14	0.02	US02666TAE73	5.7	Apr 15, 2032	3.63
PROGRESS ENERGY INC	Electric	Fixed Income	3170067.9	0.02	US743263AG09	4.99	Oct 30, 2031	7.0
TD SYNNEX CORP	Technology	Fixed Income	3164369.62	0.02	US87162WAK62	5.39	Aug 09, 2031	2.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3163796.45	0.02	US05565ECK91	6.72	Apr 02, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3163868.0	0.02	US24422EWH88	5.84	Jun 07, 2032	3.9
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3161292.28	0.02	US26442UAQ76	6.01	Mar 15, 2033	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3158679.0	0.02	US855244BH11	4.73	Feb 15, 2031	4.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3158847.9	0.02	US649840CW32	7.04	Aug 15, 2034	5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3152795.3	0.02	US58769JAX54	7.1	Aug 01, 2034	5.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3151979.84	0.02	US05348EBH18	4.93	Jan 15, 2031	2.45
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3152529.06	0.02	US007903BF39	5.77	Jun 01, 2032	3.92
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3149726.94	0.02	US50540RAY80	5.2	Jun 01, 2031	2.7
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3149903.96	0.02	US45115AAC80	6.61	May 08, 2034	6.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3150504.74	0.02	US04316JAM18	5.46	Feb 15, 2032	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3150820.47	0.02	US14149YBP25	6.7	Feb 15, 2034	5.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3148593.83	0.02	US341081ET03	7.59	Jun 01, 2035	4.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3147066.87	0.02	US67103HAN70	7.13	Aug 19, 2034	5.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3147494.66	0.02	US361841AS80	6.23	Dec 01, 2033	6.75
NISOURCE INC	Natural Gas	Fixed Income	3144720.22	0.02	US65473PAP09	6.27	Jun 30, 2033	5.4
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3143830.03	0.02	US74350LAC81	7.28	Jan 15, 2035	5.25
VENTAS REALTY LP	Reits	Fixed Income	3139823.47	0.02	US92277GAV95	4.47	Nov 15, 2030	4.75
APPALACHIAN POWER CO	Electric	Fixed Income	3140901.29	0.02	US037735CZ84	5.03	Apr 01, 2031	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3139451.6	0.02	US571748BP64	5.7	Dec 15, 2031	2.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3139492.95	0.02	US89236TKR58	6.16	Jan 12, 2033	4.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3133627.62	0.02	US11271LAM46	7.17	Jan 15, 2035	5.67
AEP TEXAS INC	Electric	Fixed Income	3131129.54	0.02	US00108WAP59	5.59	May 15, 2032	4.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3131455.73	0.02	US369550BP29	5.27	Jun 01, 2031	2.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3128889.59	0.02	US303075AB13	5.61	Mar 01, 2032	3.45
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3123587.0	0.02	US38239PAA57	5.57	May 04, 2032	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3124783.51	0.02	US15189XBH08	7.72	Aug 15, 2035	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3124848.34	0.02	US744320BL59	5.61	Mar 01, 2053	6.75
BLACK HILLS CORPORATION	Electric	Fixed Income	3123263.92	0.02	US092113AW94	6.61	May 15, 2034	6.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3121239.19	0.02	US911312CH75	4.49	Oct 15, 2030	4.65
HELMERICH AND PAYNE INC	Energy	Fixed Income	3118568.38	0.02	US423452AG66	5.4	Sep 29, 2031	2.9
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3118725.74	0.02	US02361DAY67	5.91	Sep 01, 2032	3.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3116202.81	0.02	US12661PAG46	6.74	Apr 03, 2034	5.11
ORIX CORPORATION	Financial Other	Fixed Income	3114261.55	0.02	US686329AB98	7.4	Feb 25, 2035	5.4
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3110445.01	0.02	US443201AC21	5.15	Oct 15, 2031	4.85
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3106644.6	0.02	US283837AC64	5.21	Jan 22, 2032	6.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3107066.54	0.02	US855244BJ76	6.8	Feb 15, 2034	5.0
SOFTBANK CORP 144A	Communications	Fixed Income	3104601.01	0.02	US83405KAB89	7.51	Jul 09, 2035	5.33
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3105049.55	0.02	US606769AK35	7.02	Jul 17, 2034	5.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3105151.17	0.02	US03073EAU91	6.77	Feb 15, 2034	5.13
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3102600.1	0.02	US902494AZ66	7.08	Aug 15, 2034	4.88
COLBUN SA 144A	Electric	Fixed Income	3102993.4	0.02	US192714AE30	5.66	Jan 19, 2032	3.15
KINROSS GOLD CORP	Basic Industry	Fixed Income	3098824.93	0.02	US496902AT48	6.16	Jul 15, 2033	6.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3091595.67	0.02	US075887CP25	5.92	Aug 22, 2032	4.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3092139.6	0.02	US892331AR09	6.36	Jul 13, 2033	5.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3089698.32	0.02	US209111EH26	7.26	Mar 01, 2035	5.3
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3089742.92	0.02	US00115AAS87	7.43	Jun 15, 2035	5.38
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3088280.05	0.02	US875127BH45	5.04	Mar 15, 2031	2.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	3088698.28	0.02	US29717PBA49	6.64	Apr 01, 2034	5.5
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3085753.12	0.02	US68560EAD04	6.76	May 13, 2035	7.5
ATHENE HOLDING LTD	Insurance	Fixed Income	3083364.63	0.02	US04686JAC53	4.79	Jan 15, 2031	3.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3081493.38	0.02	US00929JAA43	4.98	Oct 01, 2031	5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3082619.85	0.02	US57629TBZ93	7.78	Aug 26, 2035	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3073889.66	0.02	US06406RAW79	5.49	Jul 28, 2031	1.8
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3072389.46	0.02	US04316JAA79	5.6	Nov 09, 2031	2.4
GATX CORPORATION	Finance Companies	Fixed Income	3072667.46	0.02	US361448BN24	6.44	May 01, 2034	6.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3069492.67	0.02	US57629WCZ14	5.07	Mar 09, 2031	2.15
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3069720.98	0.02	US452327AM11	5.03	Mar 23, 2031	2.55
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3065797.75	0.02	US832248BD93	5.41	Sep 13, 2031	2.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3065835.5	0.02	US04685A3E97	5.48	Oct 04, 2031	2.65
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3063770.74	0.02	US17288XAC83	5.2	Jan 23, 2032	6.38
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3062978.25	0.02	US36166NAK90	5.62	May 15, 2032	4.55
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3063183.24	0.02	US70213BAC54	4.04	Oct 01, 2050	4.5
MOODYS CORPORATION	Technology	Fixed Income	3061212.7	0.02	US615369BA23	7.1	Aug 05, 2034	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3058109.75	0.02	US00131LAR69	7.38	Mar 30, 2035	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	3058391.35	0.02	US037735DA25	5.83	Aug 01, 2032	4.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3052860.8	0.02	US141781CB85	6.22	Apr 24, 2033	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3051866.27	0.02	US86563VBV09	7.09	Sep 10, 2034	4.85
BOARDWALK PIPELINES LP	Energy	Fixed Income	3047357.73	0.02	US096630AJ70	5.95	Sep 01, 2032	3.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3045497.63	0.02	US141781BQ63	5.09	Feb 02, 2031	1.7
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3045187.18	0.02	US25731VAC81	7.28	Jan 15, 2035	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3038806.57	0.02	US60687YBQ17	5.19	May 22, 2032	2.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3035718.44	0.02	US74432QAC96	6.33	Jul 15, 2033	5.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3037073.47	0.02	US026874DC84	7.6	Jan 15, 2035	3.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3035011.21	0.02	US649840CT03	5.54	Oct 01, 2031	2.15
CENTERPOINT ENERGY INC	Electric	Fixed Income	3035258.19	0.02	US15189TBB26	5.21	Jun 01, 2031	2.65
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3035525.48	0.02	US194162AP89	6.1	Aug 15, 2032	3.25
KALLPA GENERACION SA 144A	Electric	Fixed Income	3031059.86	0.02	US48344FAB67	5.29	Jan 30, 2032	5.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3032151.01	0.02	US797440CB87	5.74	Mar 15, 2032	3.0
BOEING CO	Capital Goods	Fixed Income	3026100.3	0.02	US097023AU94	6.02	Feb 15, 2033	6.13
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3026755.62	0.02	US34355JAB44	5.7	Jan 15, 2032	2.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3022014.51	0.02	US31620MBT27	5.02	Mar 01, 2031	2.25
BLACK HILLS CORPORATION	Electric	Fixed Income	3022436.94	0.02	US092113AX77	7.1	Jan 15, 2035	6.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3019994.98	0.02	US142339AL49	5.86	Mar 01, 2032	2.2
GATX CORPORATION	Finance Companies	Fixed Income	3017992.56	0.02	US361448BL67	6.29	Sep 15, 2033	5.45
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3016649.16	0.02	US74368CAY03	4.74	Sep 21, 2030	1.74
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3016798.04	0.02	US833794AD25	7.42	Aug 15, 2035	5.8
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	3010141.27	0.02	US86038AAA07	5.41	Nov 15, 2031	3.6
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	3006790.3	0.02	US50065RAL15	6.29	Feb 24, 2033	4.63
TEXTRON INC	Capital Goods	Fixed Income	3004786.72	0.02	US883203CC32	5.03	Mar 15, 2031	2.45
STATE STREET CORP	Banking	Fixed Income	3004833.46	0.02	US857477CG64	6.42	Nov 21, 2034	6.12
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3004222.98	0.02	US63743HFP29	4.69	Feb 07, 2031	5.0
NISOURCE INC	Natural Gas	Fixed Income	3004344.68	0.02	US65473PAT21	6.74	Mar 31, 2055	6.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3002176.49	0.02	US534187BK40	4.81	Jan 15, 2031	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3000748.9	0.02	US02665WDT53	5.03	Jan 13, 2031	1.8
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2995735.53	0.02	US78486LAB80	5.35	May 13, 2032	6.35
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2996411.54	0.02	US03718NAA46	4.7	Oct 14, 2030	2.38
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2993184.94	0.02	US94106BAE11	5.91	Jun 01, 2032	3.2
IDEX CORPORATION	Capital Goods	Fixed Income	2993296.93	0.02	US45167RAH75	5.25	Jun 15, 2031	2.63
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2993344.4	0.02	US12505BAE02	5.06	Apr 01, 2031	2.5
NEWMARKET CORP	Basic Industry	Fixed Income	2991294.22	0.02	US651587AG29	4.99	Mar 18, 2031	2.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2987279.84	0.02	US05565EDD40	7.65	Aug 11, 2035	5.2
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2987320.33	0.02	US494386AD79	4.46	Jul 01, 2031	2.43
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	2988432.72	0.02	US816300AJ62	7.09	Apr 15, 2035	5.9
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2988440.88	0.02	US68560EAB48	5.11	May 11, 2031	2.88
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2985438.69	0.02	US03115AAA16	4.96	Mar 11, 2031	2.81
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2984558.66	0.02	US05565EBX22	5.51	Aug 12, 2031	1.95
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2982751.69	0.02	US88034PAB58	4.64	Sep 03, 2030	2.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2983193.4	0.02	US87612EBK10	4.58	Sep 15, 2030	2.65
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2983276.74	0.02	US448579AT90	5.23	Dec 15, 2031	5.38
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2981747.55	0.02	US343498AC58	5.04	Mar 15, 2031	2.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2980085.99	0.02	US29245JAM45	5.27	Sep 16, 2031	3.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2977574.55	0.02	US413875AS47	7.42	Apr 27, 2035	4.85
BORGWARNER INC	Consumer Cyclical	Fixed Income	2975860.48	0.02	US099724AQ98	7.01	Aug 15, 2034	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2975907.95	0.02	US74460DAJ81	5.63	Nov 09, 2031	2.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2976039.52	0.02	US084659BD28	5.32	May 15, 2031	1.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2976816.3	0.02	US579780AS64	5.11	Feb 15, 2031	1.85
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2974322.07	0.02	US67103HAK32	5.14	Mar 15, 2031	1.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2973390.12	0.02	US776696AM81	7.74	Sep 15, 2035	5.1
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2971931.28	0.02	US854502AQ45	5.9	May 15, 2032	3.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2969387.55	0.02	US80281LAP04	5.01	Mar 15, 2032	2.9
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2968782.93	0.02	US039482AE41	6.57	Aug 15, 2033	4.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2966797.11	0.02	US74350LAB09	6.64	Apr 01, 2034	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2967289.85	0.02	US44891ACP03	4.19	Sep 21, 2030	6.2
NNN REIT INC	Reits	Fixed Income	2964079.74	0.02	US637417AT37	6.83	Jun 15, 2034	5.5
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2961239.61	0.02	US539830BC24	7.66	Mar 01, 2035	3.6
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	2961327.91	0.02	US00218QAB68	5.12	Oct 20, 2031	5.31
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2960433.48	0.02	US898813AW06	6.97	Sep 15, 2034	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2958065.09	0.02	US478160AL82	6.32	May 15, 2033	4.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2955241.49	0.02	US40408AAB70	7.09	Jul 15, 2035	6.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2955599.18	0.02	US655844CV85	7.42	May 01, 2035	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2952912.84	0.02	US744573BB14	7.2	Mar 15, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2952969.88	0.02	US68233JCF93	5.73	Jun 01, 2032	4.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2951290.4	0.02	US476556DD44	5.75	Mar 01, 2032	2.75
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2950423.58	0.02	US83088MAL63	5.15	Jun 01, 2031	3.0
FORTINET INC	Technology	Fixed Income	2949431.53	0.02	US34959EAB56	5.07	Mar 15, 2031	2.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2946678.22	0.02	US05565ECB92	5.65	Apr 01, 2032	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2943368.69	0.02	US74456QCK04	5.99	Dec 15, 2032	4.9
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2941135.77	0.02	US36143L2Q77	5.29	Dec 09, 2031	5.2
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2938643.9	0.02	US638671AC19	4.94	Dec 01, 2031	8.25
UNION ELECTRIC CO	Electric	Fixed Income	2939264.66	0.02	US906548CT77	5.91	Mar 15, 2032	2.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2939613.82	0.02	US29452EAD31	6.77	Mar 28, 2055	6.7
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2936557.76	0.02	US759351AR05	6.18	Sep 15, 2033	6.0
ROSS STORES INC	Consumer Cyclical	Fixed Income	2937188.5	0.02	US778296AG89	5.2	Apr 15, 2031	1.88
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2929107.96	0.02	US832248BC11	4.62	Oct 15, 2030	3.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2928287.49	0.02	US892331AN94	5.07	Mar 25, 2031	2.36
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2924461.48	0.02	US976826BS59	6.66	Mar 30, 2034	5.38
AUTONATION INC	Consumer Cyclical	Fixed Income	2920055.86	0.02	US05329WAS17	5.41	Aug 01, 2031	2.4
ALLY FINANCIAL INC	Banking	Fixed Income	2920181.43	0.02	US370425RZ53	4.88	Nov 01, 2031	8.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2918108.76	0.02	US40408AAA97	4.52	Jan 15, 2031	6.15
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2918219.17	0.02	US372460AC93	5.76	Feb 01, 2032	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2915463.86	0.02	US678858BX89	5.91	Jan 15, 2033	5.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2916685.41	0.02	US872540AW92	5.33	May 15, 2031	1.6
AEP TEXAS INC	Electric	Fixed Income	2914480.36	0.02	US00108WAR16	6.18	Jun 01, 2033	5.4
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2911471.67	0.02	US86944BAQ68	7.53	Aug 15, 2035	5.54
DEVON ENERGY CORPORATION	Energy	Fixed Income	2909705.93	0.02	US251799AA02	5.15	Apr 15, 2032	7.95
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	2908376.85	0.02	US69832AAE64	6.97	Jul 16, 2034	5.3
ONEOK INC	Energy	Fixed Income	2904168.39	0.02	US682680DC47	7.68	Oct 15, 2035	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2901640.05	0.02	US207597EN17	5.38	Jul 01, 2031	2.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2899960.0	0.02	US00115AAR05	6.72	Apr 01, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2900455.71	0.02	US06406RBB24	5.79	Jan 26, 2032	2.5
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2898465.73	0.02	US264399ED44	5.66	Oct 15, 2032	6.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2898507.38	0.02	US491674BN65	6.06	Apr 15, 2033	5.45
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2896693.07	0.02	US00510RAD52	4.9	Dec 15, 2030	2.15
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	2890250.91	0.02	US34964CAF32	5.57	Mar 25, 2032	4.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2888470.94	0.02	US609207AX34	5.12	Feb 04, 2031	1.5
ARROW ELECTRONICS INC	Technology	Fixed Income	2886850.08	0.02	US04273WAC55	5.77	Feb 15, 2032	2.95
EBAY INC	Consumer Cyclical	Fixed Income	2887358.08	0.02	US278642BB85	5.69	Nov 22, 2032	6.3
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	2881003.84	0.02	US59001ABG67	7.11	Mar 15, 2035	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2878024.61	0.02	US74456QCU85	7.28	Mar 01, 2035	5.05
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2872434.25	0.02	US372460AA38	4.81	Nov 01, 2030	1.88
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2872862.34	0.02	US595620AB14	5.19	Dec 30, 2031	6.75
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2871132.61	0.02	US74762EAP79	7.66	Aug 09, 2035	5.1
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2871226.51	0.02	US50066PAT75	5.92	Apr 18, 2032	2.63
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2866932.68	0.02	US559222BD50	7.28	Jun 01, 2035	5.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2866384.06	0.02	US534187BT58	6.5	Mar 15, 2034	5.85
ROLLINS INC	Consumer Cyclical	Fixed Income	2861264.91	0.02	US775711AC86	7.38	Feb 24, 2035	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2859245.34	0.02	US291011BN38	4.76	Oct 15, 2030	1.95
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2859830.39	0.02	US957576AA94	6.31	Jul 15, 2033	5.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2857639.17	0.02	US620076CB33	5.73	Aug 15, 2032	5.2
VENTAS REALTY LP	Reits	Fixed Income	2854173.06	0.02	US92277GAX51	6.85	Jul 01, 2034	5.63
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2848081.71	0.02	US913903BA74	5.73	Jan 15, 2032	2.65
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	2845134.66	0.02	US632525AU59	4.63	Aug 21, 2030	2.33
DTE ELECTRIC COMPANY	Electric	Fixed Income	2841463.81	0.02	US23338VAQ95	5.7	Mar 01, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2841570.23	0.02	US637432NY77	5.87	Apr 15, 2032	2.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2840355.5	0.02	US546676AZ04	6.06	Apr 15, 2033	5.45
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2837828.66	0.02	US695156AY58	7.66	Aug 15, 2035	5.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	2838851.95	0.02	US501044DQ10	5.04	Jan 15, 2031	1.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2836763.21	0.02	US29245JAP75	6.84	Jul 30, 2034	5.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2835196.84	0.02	US44891ADR59	5.37	Mar 29, 2032	5.4
ORIX CORPORATION	Financial Other	Fixed Income	2835484.22	0.02	US686330AR22	5.76	Sep 13, 2032	5.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2832503.51	0.02	US641062BN32	6.4	Sep 12, 2033	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2828524.13	0.02	US655844CT30	6.59	Mar 15, 2034	5.55
GATX CORPORATION	Finance Companies	Fixed Income	2827226.44	0.02	US361448BK84	6.08	Mar 15, 2033	4.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2824611.88	0.02	US835495AP77	5.75	Feb 01, 2032	2.85
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2823728.64	0.02	US49271VAN01	5.06	Mar 15, 2031	2.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2821845.25	0.02	US46188BAF94	6.36	Aug 15, 2033	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2820383.7	0.02	US744448DC22	7.67	Sep 15, 2035	5.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2820826.38	0.02	US487836BZ07	5.97	Mar 01, 2033	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	2818974.09	0.02	US969457BB59	4.47	Jan 15, 2031	7.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2819284.55	0.02	US15189XBE76	6.64	Mar 01, 2034	5.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2813976.09	0.02	US0778FPAG48	5.91	Feb 15, 2032	2.15
AGREE LP	Reits	Fixed Income	2811757.01	0.02	US008513AF06	7.37	Jun 15, 2035	5.6
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	2812077.93	0.02	US303901BV34	7.28	May 20, 2035	5.75
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2811158.94	0.02	US053611AM12	5.89	Feb 15, 2032	2.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2811244.27	0.02	US29670GAK85	7.63	Aug 15, 2035	5.25
IPALCO ENTERPRISES INC	Electric	Fixed Income	2809170.54	0.02	US462613AR18	6.56	Apr 01, 2034	5.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2805307.65	0.02	US35805BAE83	5.55	Dec 01, 2031	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2805435.06	0.02	US44891ADX28	5.6	Jun 23, 2032	5.4
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2803112.21	0.02	US703481AD36	5.97	Oct 01, 2033	7.15
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2800613.46	0.02	US709629AS88	5.56	Jul 15, 2032	5.9
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2800965.19	0.02	US80282KBH86	4.2	Nov 09, 2031	7.66
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2799360.6	0.02	US26442UAN46	5.7	Apr 01, 2032	3.4
NNN REIT INC	Reits	Fixed Income	2796901.97	0.02	US637417AS53	6.35	Oct 15, 2033	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2794659.23	0.02	US927804GE83	5.64	Nov 15, 2031	2.3
ESSEX PORTFOLIO LP	Reits	Fixed Income	2794873.96	0.02	US29717PBB22	7.22	Apr 01, 2035	5.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2792450.37	0.02	US09261BAG59	5.87	Mar 30, 2032	2.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2792852.14	0.02	US47837RAD26	5.53	Sep 16, 2031	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2791055.45	0.02	US842400HM81	5.76	Feb 01, 2032	2.75
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2789875.52	0.02	US609935AA97	6.62	Feb 15, 2034	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2787462.65	0.02	US209111GH08	6.79	May 15, 2034	5.38
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2788468.58	0.02	US904764BK20	4.76	Sep 14, 2030	1.38
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2786502.51	0.02	US007944AK75	6.96	Dec 01, 2034	5.76
REGENCY CENTERS LP	Reits	Fixed Income	2778952.63	0.02	US75884RBD44	5.68	Jul 15, 2032	5.0
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2779325.72	0.02	US465685AT20	6.74	May 09, 2034	5.65
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2778524.66	0.02	US09581JAS50	5.53	Feb 15, 2032	4.38
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2776527.99	0.02	US02401LAA26	4.87	Feb 01, 2031	3.38
ALABAMA POWER COMPANY	Electric	Fixed Income	2776603.86	0.02	US010392FZ66	5.84	Sep 01, 2032	3.94
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2773997.65	0.02	US049560AT22	5.07	Jan 15, 2031	1.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2772826.09	0.02	US773903AL39	5.55	Aug 15, 2031	1.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2771718.98	0.02	US26442CBG87	5.77	Mar 15, 2032	2.85
KIMCO REALTY OP LLC	Reits	Fixed Income	2771779.98	0.02	US49446RAY53	5.68	Dec 01, 2031	2.25
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2770602.79	0.02	US744330AB76	5.64	Mar 24, 2032	3.63
WESTROCK MWV LLC	Basic Industry	Fixed Income	2765118.17	0.02	US961548AY02	4.53	Feb 15, 2031	7.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2765612.53	0.02	US209111GM92	7.29	Mar 15, 2035	5.13
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2763278.76	0.02	US100743AM53	5.59	Mar 16, 2032	3.76
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2761150.5	0.02	US74251VAT98	5.99	Mar 15, 2033	5.38
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2758193.06	0.02	US29248HAB96	5.14	Mar 17, 2031	1.78
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	2758864.31	0.02	US531546AB51	4.67	Sep 15, 2030	2.05
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2755572.59	0.02	US33767BAH24	7.34	Jan 15, 2035	5.0
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2751475.98	0.02	US03718NAB29	5.43	May 13, 2032	5.63
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2752032.29	0.02	US74464AAD37	7.6	Jul 01, 2035	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	2752032.69	0.02	US91913YBC30	5.59	Dec 01, 2031	2.8
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2749470.64	0.02	US29364WBH07	6.11	Jun 15, 2032	2.35
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2749492.57	0.02	US461070AV69	7.06	Sep 30, 2034	4.95
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2745019.52	0.02	US08860HAC88	5.11	Jun 03, 2031	3.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	2743518.21	0.02	US876030AA54	5.72	Mar 15, 2032	3.05
REALTY INCOME CORPORATION	Reits	Fixed Income	2744292.99	0.02	US756109CD42	4.92	Feb 15, 2031	3.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	2742380.68	0.02	US745332CM68	6.87	Jun 15, 2034	5.33
ONEOK INC	Energy	Fixed Income	2740579.55	0.02	US682680AN39	7.33	Jun 15, 2035	6.0
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2740983.0	0.02	US15189TBJ51	6.87	Feb 15, 2055	6.85
HIGHMARK INC 144A	Insurance	Fixed Income	2738500.91	0.02	US431116AE28	5.16	May 10, 2031	2.55
GLOBE LIFE INC	Insurance	Fixed Income	2738739.02	0.02	US37959EAB83	5.65	Jun 15, 2032	4.8
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2737428.07	0.02	US743820AG70	5.69	Oct 01, 2032	5.37
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2733684.57	0.02	US806851AN11	6.91	Jun 01, 2034	5.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2734286.7	0.02	US713466AD26	6.87	Feb 16, 2034	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2731905.79	0.02	US459200KN07	5.79	Feb 09, 2032	2.72
NUTRIEN LTD	Basic Industry	Fixed Income	2732024.84	0.02	US67077MAN83	7.51	Mar 15, 2035	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2732953.19	0.02	US11120VAL71	5.43	Aug 16, 2031	2.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2729186.03	0.02	US446150AX20	5.43	Aug 15, 2036	2.49
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2729787.19	0.02	US23311VAK35	5.69	Feb 15, 2032	3.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2727440.13	0.02	US040555DE14	5.74	Dec 15, 2032	6.35
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2728074.45	0.02	US117043AU39	5.83	Sep 15, 2032	4.4
OHIO POWER CO	Electric	Fixed Income	2725692.64	0.02	US677415CV13	6.27	Jun 01, 2033	5.0
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2724604.44	0.02	US84859DAC11	6.17	Feb 15, 2033	4.8
VOYA FINANCIAL INC	Insurance	Fixed Income	2722107.76	0.02	US929089AH39	7.02	Sep 20, 2034	5.0
WP CAREY INC	Reits	Fixed Income	2721626.91	0.02	US92936UAG40	4.99	Feb 01, 2031	2.4
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2717413.08	0.02	US169905AG19	4.77	Jan 15, 2031	3.7
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2716833.72	0.02	US86563VBR96	6.67	Mar 07, 2034	5.35
EL PASO ELECTRIC CO	Electric	Fixed Income	2716880.09	0.02	US283677AW22	7.25	May 15, 2035	6.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2713647.92	0.02	US745867AP60	6.06	May 15, 2033	6.38
AON CORP	Insurance	Fixed Income	2711905.54	0.02	US03740LAA08	5.52	Aug 23, 2031	2.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2709953.14	0.02	US927804GM00	6.41	Aug 15, 2033	5.3
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2709962.31	0.02	US680223AM61	6.56	Mar 28, 2034	5.75
STATE STREET CORP	Banking	Fixed Income	2704261.96	0.02	US857477BT94	5.76	Feb 07, 2033	2.62
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2702401.38	0.02	US29366MAD02	6.03	Jan 15, 2033	5.15
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2699931.34	0.02	US460690BT64	5.0	Mar 01, 2031	2.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2698022.5	0.02	US771196CG59	4.4	Nov 13, 2030	5.49
MOSAIC CO/THE	Basic Industry	Fixed Income	2695666.11	0.02	US61945CAD56	6.39	Nov 15, 2033	5.45
NSTAR ELECTRIC CO	Electric	Fixed Income	2690486.15	0.02	US67021CAW73	7.22	Mar 01, 2035	5.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2687987.2	0.02	US053611AN94	5.92	Mar 15, 2033	5.75
ALABAMA POWER COMPANY	Electric	Fixed Income	2688232.35	0.02	US010392GB89	6.38	Nov 15, 2033	5.85
OVINTIV INC	Energy	Fixed Income	2685491.4	0.02	US698900AG20	4.96	Nov 01, 2031	7.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2683011.53	0.02	US609207BH74	7.43	May 06, 2035	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2681639.92	0.02	US13645RAD61	4.94	Oct 15, 2031	7.13
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2680213.77	0.02	US47103MAB46	6.87	Sep 10, 2034	5.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2679243.38	0.02	US11120BAA52	7.24	Feb 15, 2035	5.75
WALT DISNEY CO	Communications	Fixed Income	2674093.14	0.02	US254687DV52	5.9	Mar 15, 2033	6.55
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2671990.54	0.02	US491386AP30	6.15	Nov 15, 2033	7.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2672656.16	0.02	US92343VBS25	6.2	Sep 15, 2033	6.4
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2670165.53	0.02	US65364UAH95	7.2	Oct 01, 2034	4.28
APPALACHIAN POWER CO	Electric	Fixed Income	2670500.28	0.02	US037735DB08	6.6	Apr 01, 2034	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2666486.87	0.02	US89236TJQ94	5.55	Sep 12, 2031	1.9
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2660821.1	0.02	US03769MAD83	6.87	Dec 15, 2054	6.0
DOC DR LLC	Reits	Fixed Income	2661500.93	0.02	US71951QAC69	5.54	Nov 01, 2031	2.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2659268.85	0.02	US059165ER77	6.85	Jun 01, 2034	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2657219.77	0.02	US694308KC03	5.44	Mar 01, 2032	4.4
WP CAREY INC	Reits	Fixed Income	2658383.18	0.02	US92936UAM18	6.9	Jun 30, 2034	5.38
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2648966.59	0.02	US03060NAD21	4.96	Apr 15, 2031	3.45
CDW LLC	Technology	Fixed Income	2647249.65	0.02	US12513GBL23	6.99	Aug 22, 2034	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2647908.44	0.02	US035240AE00	6.27	Aug 15, 2033	6.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2647918.61	0.02	US30225VAT44	7.25	Jan 15, 2035	5.35
KEMPER CORP	Insurance	Fixed Income	2641303.84	0.02	US488401AD23	5.64	Feb 23, 2032	3.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2630798.31	0.02	US11120VAM54	6.68	Feb 15, 2034	5.5
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2626785.64	0.02	US427866BJ63	6.3	May 04, 2033	4.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2626852.89	0.02	US785931AB23	7.16	Jan 15, 2035	5.65
CABOT CORPORATION	Basic Industry	Fixed Income	2627313.53	0.02	US127055AM33	5.66	Jun 30, 2032	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2623947.56	0.02	US30225VAF40	5.22	Jun 01, 2031	2.55
SHINHAN BANK MTN 144A	Banking	Fixed Income	2622294.95	0.02	US824589AH86	6.67	Apr 15, 2034	5.75
PACIFICORP	Electric	Fixed Income	2614798.13	0.02	US695114CW67	4.58	Sep 15, 2030	2.7
DUKE ENERGY OHIO INC	Electric	Fixed Income	2616245.81	0.02	US26442EAJ91	6.06	Apr 01, 2033	5.25
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2605307.75	0.02	US893045AF16	4.66	Jan 15, 2031	5.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2601963.8	0.02	US372460AD76	6.16	Nov 01, 2033	6.88
LINDE INC	Basic Industry	Fixed Income	2600540.96	0.02	US74005PBT03	4.73	Aug 10, 2030	1.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2595313.94	0.02	US620076CC16	7.52	Aug 15, 2035	5.55
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2595488.89	0.02	US71845JAB44	6.85	Jul 15, 2034	5.75
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2594197.82	0.02	US806851AP68	6.25	May 15, 2033	4.85
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2595117.7	0.02	US872882AN57	5.78	Jul 22, 2032	4.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2592971.51	0.02	US04316JAD19	5.93	Mar 02, 2033	5.5
AGREE LP	Reits	Fixed Income	2593317.02	0.02	US008513AE31	6.8	Jun 15, 2034	5.63
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2590402.68	0.02	US03063UAB70	5.43	May 15, 2032	5.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2588859.37	0.02	US233853BJ86	5.91	Oct 12, 2032	5.0
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2586208.43	0.02	US05634WAB81	7.13	Feb 01, 2035	6.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2583132.94	0.02	US136385AE19	6.15	Jun 30, 2033	6.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2583155.61	0.02	US11120VAN38	5.39	Apr 01, 2032	5.2
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2580899.1	0.02	US04685A4S74	7.61	Aug 22, 2035	5.54
CUBESMART LP	Reits	Fixed Income	2574648.0	0.02	US22966RAJ59	5.85	Feb 15, 2032	2.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2575170.5	0.02	US01748NAF15	6.77	May 29, 2034	5.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2571914.15	0.02	US742718FM66	4.91	Oct 29, 2030	1.2
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2568630.89	0.02	US008252AR98	7.0	Aug 20, 2034	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2566845.69	0.02	US8426EPAD09	5.03	Jan 15, 2031	1.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2567337.73	0.02	US114259AW41	5.77	Aug 05, 2032	4.87
PROLOGIS LP	Reits	Fixed Income	2563251.03	0.02	US74340XBS99	5.16	Mar 15, 2031	1.63
EMERA US FINANCE LP	Electric	Fixed Income	2561725.68	0.02	US29103DAT37	5.25	Jun 15, 2031	2.64
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2559444.01	0.02	US494550AJ57	4.5	Mar 15, 2031	7.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2560745.35	0.02	US637432NZ43	6.13	Dec 15, 2032	4.15
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2558256.96	0.02	US962166CA07	6.39	Mar 09, 2033	3.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	2544183.06	0.02	US46817MAS61	5.49	Jun 08, 2032	5.67
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2540953.25	0.02	US59523UAW71	5.42	Feb 15, 2032	5.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	2541007.57	0.02	US595112CG61	5.76	Nov 01, 2032	5.65
KEMPER CORP	Insurance	Fixed Income	2539185.26	0.02	US488401AC40	4.66	Sep 30, 2030	2.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2535583.27	0.02	US720186AQ82	6.23	Jun 15, 2033	5.4
TRUST FIBRA UNO 144A	Reits	Fixed Income	2533742.8	0.02	US89834JAB98	5.03	Jan 23, 2032	7.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2530542.56	0.02	US202795JX94	6.11	Feb 01, 2033	4.9
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2529726.29	0.02	US60856BAF13	5.47	Apr 30, 2032	5.25
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2525920.48	0.02	US172062AE14	6.94	Nov 01, 2034	6.13
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2520446.25	0.02	US12503MAD02	5.74	Mar 16, 2032	3.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	2520231.69	0.02	US651639AY25	4.68	Oct 01, 2030	2.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2512682.15	0.02	US46188BAH50	6.11	Jan 15, 2033	4.95
BLACK HILLS CORPORATION	Electric	Fixed Income	2512724.51	0.02	US092113AQ27	6.31	May 01, 2033	4.35
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2504425.32	0.02	US720198AE09	4.52	Aug 15, 2030	3.15
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2502775.85	0.02	US76131VAB99	4.31	Sep 15, 2030	4.75
COMERICA BANK	Banking	Fixed Income	2495577.35	0.02	US200339EX39	5.8	Aug 25, 2033	5.33
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2492043.32	0.02	US94106BAJ08	7.63	Sep 01, 2035	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	2488655.26	0.02	US94973VAH06	7.1	Dec 15, 2034	5.95
SHINHAN BANK MTN 144A	Banking	Fixed Income	2486796.57	0.02	US82460CAR51	5.6	Apr 13, 2032	4.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2485104.08	0.02	US040555DD31	5.73	Dec 15, 2031	2.2
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2485569.88	0.02	US377372AB33	6.79	Apr 15, 2034	5.38
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2483081.43	0.02	US14149YBV92	7.73	Sep 15, 2035	5.15
PACIFICORP	Electric	Fixed Income	2480015.12	0.02	US695114BT48	4.97	Nov 15, 2031	7.7
GATX CORPORATION	Finance Companies	Fixed Income	2480021.46	0.02	US361448BG72	5.32	Jun 01, 2031	1.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2480074.55	0.02	US845437BU53	6.04	Apr 01, 2033	5.3
COUSINS PROPERTIES LP	Reits	Fixed Income	2479088.47	0.02	US222793AB73	5.4	Feb 15, 2032	5.38
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2477062.32	0.02	US737679DH05	6.66	Mar 15, 2034	5.2
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2475917.37	0.02	US186108CL84	4.5	Nov 15, 2030	4.55
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2473162.12	0.02	US151191BR32	5.35	May 05, 2032	6.18
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2471504.1	0.02	US714046AH29	5.02	Mar 15, 2031	2.55
GLOBE LIFE INC	Insurance	Fixed Income	2465334.08	0.02	US37959EAA01	4.62	Aug 15, 2030	2.15
DUKE ENERGY OHIO INC	Electric	Fixed Income	2463985.03	0.02	US26442EAM21	7.47	Jun 15, 2035	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2452789.59	0.02	US893526DF78	6.66	Mar 31, 2034	5.6
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2449157.1	0.02	US695156AX75	6.45	Dec 01, 2033	5.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2449722.96	0.02	US720186AR65	7.4	Feb 15, 2035	5.1
ASSURANT INC	Insurance	Fixed Income	2447622.4	0.02	US04621XAN84	5.73	Jan 15, 2032	2.65
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2445730.64	0.02	US531542AB48	6.56	Jan 31, 2034	5.87
MICROSOFT CORPORATION	Technology	Fixed Income	2436343.89	0.01	US594918CS17	4.76	Sep 15, 2030	1.35
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2436969.52	0.01	US17136MAA09	5.71	Dec 15, 2031	2.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2434885.52	0.01	US718172DD84	4.23	Sep 07, 2030	5.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2433692.6	0.01	US76209PAJ21	5.87	Aug 25, 2032	5.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2429986.91	0.01	US745867AM30	5.34	Jun 15, 2032	7.88
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2428029.67	0.01	US46128MAS08	6.1	Jun 23, 2033	6.13
TTX COMPANY MTN 144A	Transportation	Fixed Income	2424691.32	0.01	US87305QCR02	6.43	Nov 22, 2033	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2423187.8	0.01	US824348BN55	5.9	Mar 15, 2032	2.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2407409.52	0.01	US02666TAC18	5.36	Jul 15, 2031	2.38
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2403587.68	0.01	US205887AX04	4.09	Sep 15, 2030	8.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2403876.5	0.01	US874054AN97	6.8	Jun 12, 2034	5.6
CGI INC	Technology	Fixed Income	2404488.55	0.01	US12532HAF10	5.47	Sep 14, 2031	2.3
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2397514.96	0.01	US68233DAP24	5.81	Jan 15, 2033	7.25
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2390435.36	0.01	US283695BK98	5.28	Jun 15, 2032	8.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2391265.03	0.01	US174610BE40	5.51	May 21, 2037	5.64
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2388827.34	0.01	US575634AU41	4.9	Nov 24, 2030	1.73
EXELON CORPORATION	Electric	Fixed Income	2389802.63	0.01	US30161NAQ43	7.51	Jun 15, 2035	4.95
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2384040.25	0.01	US30958QAA94	6.75	Oct 15, 2054	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2382236.88	0.01	US571903BW25	5.32	Oct 15, 2031	4.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2381865.21	0.01	US42307TAG31	5.21	Mar 15, 2032	6.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2378428.17	0.01	US6944PL2J76	5.77	Jan 11, 2032	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2378936.94	0.01	US742718CB39	6.75	Feb 01, 2034	5.5
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	2372767.13	0.01	US534187BM06	4.6	Aug 15, 2030	2.33
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2371362.99	0.01	US15189YAF34	4.75	Oct 01, 2030	1.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2372379.24	0.01	US59523UAS69	5.13	Feb 15, 2031	1.7
JUNIPER NETWORKS INC	Technology	Fixed Income	2370605.19	0.01	US48203RAP91	4.9	Dec 10, 2030	2.0
FEDEX CORP 144A	Transportation	Fixed Income	2365187.33	0.01	US31428XCM65	7.69	Feb 01, 2035	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2365458.85	0.01	US74456QCH74	5.52	Aug 15, 2031	1.9
AEP TEXAS INC	Electric	Fixed Income	2365945.88	0.01	US00108WAT71	6.7	May 15, 2034	5.7
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2361094.96	0.01	US677347CH71	5.97	Jan 15, 2033	5.5
EDISON INTERNATIONAL	Electric	Fixed Income	2360219.44	0.01	US281020BB24	5.34	Mar 15, 2032	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2357422.15	0.01	US89236TJW62	5.79	Jan 13, 2032	2.4
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2353768.57	0.01	US81685VAA17	5.62	Jan 15, 2032	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2348612.57	0.01	US742718DB20	7.03	Aug 15, 2034	5.8
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2349580.42	0.01	US21989DAA00	5.01	May 13, 2031	3.63
OVINTIV INC	Energy	Fixed Income	2347201.61	0.01	US012873AH83	4.1	Sep 15, 2030	8.13
OHIO POWER CO	Electric	Fixed Income	2347622.27	0.01	US677415CW95	6.76	Jun 01, 2034	5.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	2343523.79	0.01	US87305QCS84	7.18	Nov 15, 2034	5.05
MARUBENI CORP 144A	Industrial Other	Fixed Income	2339790.39	0.01	US573810AE83	7.26	Apr 01, 2035	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2332408.15	0.01	US58013MGB46	4.83	Feb 12, 2031	4.4
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2326229.03	0.01	US59523UAX54	7.23	Mar 01, 2035	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2324222.4	0.01	US58013MGC29	8.03	Feb 13, 2036	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2318946.78	0.01	US020002AQ48	6.27	Jun 01, 2033	5.35
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	2319023.31	0.01	US03965TAC71	5.22	Jan 29, 2032	6.38
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2319096.8	0.01	US882508BP81	6.02	Aug 16, 2032	3.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2319824.0	0.01	US637432PC30	7.12	Aug 15, 2034	5.0
APA CORP (US) 144A	Energy	Fixed Income	2316543.88	0.01	US03743QAQ10	7.1	Feb 15, 2035	6.1
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2309385.98	0.01	US30036FAD33	7.24	Mar 15, 2035	5.25
BAIDU INC	Technology	Fixed Income	2307989.19	0.01	US056752AU22	5.47	Aug 23, 2031	2.38
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2303801.44	0.01	US853250AA64	4.64	May 30, 2031	8.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2300750.75	0.01	US36321PAD24	3.96	Mar 31, 2034	2.16
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2298399.79	0.01	US832696AU25	5.91	Mar 15, 2032	2.13
REGENCY CENTERS LP	Reits	Fixed Income	2299293.87	0.01	US75884RBB87	6.67	Jan 15, 2034	5.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2296586.82	0.01	US902133BC02	4.8	Feb 09, 2031	4.5
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2294988.14	0.01	US90403YAA73	4.96	Feb 16, 2031	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2293390.7	0.01	US842400FA61	7.57	Jul 15, 2035	5.35
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2294354.96	0.01	US98971DAC48	6.78	Nov 19, 2035	6.82
NNN REIT INC	Reits	Fixed Income	2290647.69	0.01	US637417AU00	4.79	Feb 15, 2031	4.6
DT MIDSTREAM INC 144A	Energy	Fixed Income	2288433.31	0.01	US23345MAB37	4.32	Jun 15, 2031	4.38
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2286980.16	0.01	US83364AAA16	5.54	Jan 27, 2032	4.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2287813.7	0.01	US94106LBB45	7.55	Mar 01, 2035	3.9
APTARGROUP INC	Capital Goods	Fixed Income	2285959.08	0.01	US038336AA11	5.62	Mar 15, 2032	3.6
GATX CORPORATION	Finance Companies	Fixed Income	2282190.11	0.01	US361448BJ12	5.85	Jun 01, 2032	3.5
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2273085.12	0.01	US03937LAA35	6.46	May 01, 2034	7.35
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2273213.9	0.01	US69371RS983	6.8	Mar 22, 2034	5.0
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2269628.78	0.01	US30251BAD01	6.16	Feb 01, 2033	4.95
DOMINION ENERGY INC	Electric	Fixed Income	2265213.12	0.01	US25746UDP12	5.89	Aug 15, 2032	4.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2265797.88	0.01	US976656CS53	7.17	Oct 01, 2034	4.6
FIRST INDUSTRIAL LP	Reits	Fixed Income	2265974.32	0.01	US32055RAS67	4.59	Jan 15, 2031	5.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2263898.72	0.01	US65364UAQ94	5.7	Jan 10, 2032	2.76
GRUPO TELEVISA SAB	Communications	Fixed Income	2263974.23	0.01	US40049JAT43	4.96	Mar 11, 2032	8.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2264730.05	0.01	US136385AG66	7.21	Feb 01, 2035	5.85
KITE REALTY GROUP LP	Reits	Fixed Income	2258926.09	0.01	US49803XAF06	5.29	Dec 15, 2031	4.95
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2259466.12	0.01	US455434BV12	5.81	Dec 01, 2032	5.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2254744.6	0.01	US494368CE11	6.23	Feb 16, 2033	4.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2253772.74	0.01	US053484AF80	6.84	Jun 01, 2034	5.35
OHIO POWER CO	Electric	Fixed Income	2250857.3	0.01	US677415CT66	5.05	Jan 15, 2031	1.63
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2246165.78	0.01	US25731VAA26	5.68	Dec 01, 2031	2.3
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2244281.27	0.01	US12189TAR59	4.18	Aug 15, 2030	7.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2244543.13	0.01	US341081ER47	6.34	Oct 01, 2033	5.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2243399.71	0.01	US15189YAH99	5.94	Mar 01, 2033	5.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2229534.62	0.01	US44107TBD72	5.51	Jun 15, 2032	5.7
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2230098.19	0.01	US78646UAA79	5.22	Jun 15, 2031	2.8
TIMKEN COMPANY	Capital Goods	Fixed Income	2227951.55	0.01	US887389AL89	5.57	Apr 01, 2032	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2228801.51	0.01	US86562MCE84	5.04	Jan 12, 2031	1.71
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2225892.6	0.01	US136375DH23	6.36	Nov 01, 2033	5.85
CNA FINANCIAL CORP	Insurance	Fixed Income	2223047.96	0.01	US126117AZ36	7.65	Aug 15, 2035	5.2
REGENCY CENTERS LP	Reits	Fixed Income	2217995.86	0.01	US75884RBC60	7.32	Jan 15, 2035	5.1
HF SINCLAIR CORP	Energy	Fixed Income	2211466.42	0.01	US403949AC48	4.39	Oct 01, 2030	4.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2206923.38	0.01	US02209SBV43	7.62	Aug 06, 2035	5.25
KILROY REALTY LP	Reits	Fixed Income	2205726.19	0.01	US49427RAR30	7.1	Nov 15, 2033	2.65
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2200430.14	0.01	US05890MAB90	5.44	Oct 14, 2031	2.88
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2198747.1	0.01	US74448QAA58	7.12	Mar 12, 2035	5.65
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	2195850.04	0.01	US761713BA36	7.47	Aug 15, 2035	5.7
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2196663.17	0.01	US26439XAC74	4.17	Aug 16, 2030	8.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2192892.4	0.01	US6944PL3L14	5.8	Jul 17, 2032	4.88
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2191585.07	0.01	US266233AJ47	5.69	Jan 07, 2032	2.77
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2189993.03	0.01	US133131BB72	6.74	Jan 15, 2034	4.9
FISERV INC	Technology	Fixed Income	2184102.89	0.01	US337738BP21	4.81	Feb 15, 2031	4.55
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2179204.5	0.01	US89787EAA91	5.52	Apr 15, 2032	4.63
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2179267.08	0.01	US837004BV11	5.28	Feb 01, 2032	6.63
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2176716.77	0.01	US63633DAF15	4.92	Feb 01, 2031	3.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	2175615.27	0.01	US053332BF83	6.39	Aug 01, 2033	5.2
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2170658.45	0.01	US872652AB83	7.83	Jan 15, 2036	5.38
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2168219.21	0.01	US460690BU38	6.22	Jun 15, 2033	5.38
PACIFICORP	Electric	Fixed Income	2164206.84	0.01	US695114BZ08	7.53	Jun 15, 2035	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	2161578.15	0.01	US969457BD16	4.71	Jun 15, 2031	7.75
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2158952.84	0.01	US15073LAA17	5.44	Aug 15, 2031	2.29
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2157514.02	0.01	US049560AX34	5.73	Oct 15, 2032	5.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2156151.46	0.01	US30225VAP22	4.72	Oct 15, 2030	2.2
LOEWS CORPORATION	Insurance	Fixed Income	2156226.96	0.01	US540424AP38	7.23	Feb 01, 2035	6.0
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2152049.93	0.01	US85440KAE47	7.4	Mar 01, 2035	4.68
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2145343.98	0.01	US637432NW12	5.21	Mar 15, 2031	1.35
DOMINION RESOURCES INC	Electric	Fixed Income	2143994.54	0.01	US25746UAN90	5.9	Mar 15, 2033	6.3
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2144278.16	0.01	US400131AH13	7.15	Dec 09, 2034	5.39
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2138551.74	0.01	US29670VAA70	5.28	Jul 15, 2031	2.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2135676.03	0.01	US649840CV58	6.31	Aug 15, 2033	5.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2136521.19	0.01	US637432NX94	5.4	Jun 15, 2031	1.65
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2134847.61	0.01	US656029AK10	5.76	Sep 14, 2032	5.07
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2124867.06	0.01	US202795JZ43	6.85	Jun 01, 2034	5.3
EVERGY METRO INC	Electric	Fixed Income	2117357.68	0.01	US30037DAD75	6.67	Apr 01, 2034	5.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2118664.22	0.01	US053484AE16	6.55	Dec 07, 2033	5.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2109881.28	0.01	US749685AY95	5.68	Jan 15, 2032	2.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2105916.58	0.01	US00138CBH07	5.88	Aug 21, 2032	4.9
NXP BV	Technology	Fixed Income	2106673.66	0.01	US62954HBG20	5.84	Aug 19, 2032	4.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	2105669.49	0.01	US260543CK73	7.2	Oct 01, 2034	4.25
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2101815.71	0.01	US410867AG05	4.57	Sep 01, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2094489.39	0.01	US842400EV18	7.21	Apr 01, 2035	5.75
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2093982.41	0.01	US478115AH19	5.71	Jul 01, 2032	4.71
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2090426.96	0.01	US448579AS18	6.86	Jun 30, 2034	5.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2088670.05	0.01	US76169XAA28	4.86	Dec 01, 2030	2.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2087064.01	0.01	US15189XAD03	5.82	Mar 15, 2033	6.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2078837.09	0.01	US29364WAX65	5.14	Jun 01, 2031	3.05
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2078862.73	0.01	US85235DAB55	5.68	May 05, 2032	3.75
CUBESMART LP	Reits	Fixed Income	2070064.54	0.01	US22966RAG11	5.09	Feb 15, 2031	2.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2063898.0	0.01	US720186AH83	7.2	Sep 18, 2034	4.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2062873.82	0.01	US74256LEG05	4.69	Aug 27, 2030	1.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2060641.96	0.01	US02361DAV29	4.9	Nov 15, 2030	1.55
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2060172.64	0.01	US552676AU23	4.92	Jan 15, 2031	2.5
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2057936.64	0.01	US521865BC87	5.74	Jan 15, 2032	2.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2052833.34	0.01	US50075NAC83	5.06	Nov 01, 2031	6.5
EVERGY METRO INC	Electric	Fixed Income	2050856.95	0.01	US30037DAB10	6.15	Apr 15, 2033	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2051815.99	0.01	US15189XAV01	5.09	Apr 01, 2031	2.35
TR FINANCE LLC	Technology	Fixed Income	2049213.39	0.01	US87268LAE74	7.64	Aug 15, 2035	5.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2047419.65	0.01	US91911TAE38	6.24	Jan 17, 2034	8.25
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2046813.32	0.01	US04365XAB47	3.85	Jun 15, 2035	6.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2043739.37	0.01	US29449WAD92	4.88	Nov 15, 2030	1.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2031375.31	0.01	US07274NBA00	7.57	Jul 30, 2035	5.5
S&P GLOBAL INC	Technology	Fixed Income	2026775.32	0.01	US78409VAS34	4.73	Aug 15, 2030	1.25
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2026834.0	0.01	US446150BA18	5.48	May 17, 2033	5.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2023091.27	0.01	US666807AW21	4.54	Feb 15, 2031	7.75
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2023203.54	0.01	US72014TAC36	5.8	Jan 01, 2032	2.04
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2018884.44	0.01	US68341PAB58	7.24	Oct 10, 2034	4.63
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2015659.12	0.01	US29267HAA77	6.69	Jul 15, 2034	7.0
WELLTOWER OP LLC	Reits	Fixed Income	2016172.87	0.01	US95040QAP90	5.71	Jan 15, 2032	2.75
TANGER PROPERTIES LP	Reits	Fixed Income	2014201.56	0.01	US875484AL13	5.35	Sep 01, 2031	2.75
ASSURANT INC	Insurance	Fixed Income	2011619.75	0.01	US04621XAD03	6.52	Feb 15, 2034	6.75
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2011744.7	0.01	US04365XAA63	4.5	Dec 15, 2030	4.25
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2012718.02	0.01	US443510AK84	5.05	Mar 15, 2031	2.3
STORE CAPITAL LLC	Reits	Fixed Income	2010378.98	0.01	US862121AD28	5.6	Dec 01, 2031	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	2009936.69	0.01	US756109CE25	5.81	Feb 15, 2032	2.7
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2004150.01	0.01	US207597ES04	7.13	Aug 15, 2034	4.95
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2002714.17	0.01	US529537AA08	5.5	Oct 01, 2031	2.38
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1999202.89	0.01	US210518DP81	5.99	Aug 15, 2032	3.6
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	1995467.51	0.01	US62983PAA30	3.99	Dec 31, 2033	6.07
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1996269.92	0.01	US05970FAD33	5.43	Oct 26, 2031	3.18
UPMC	Consumer Non-Cyclical	Fixed Income	1993766.33	0.01	US90320WAG87	6.22	May 15, 2033	5.04
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1990651.31	0.01	US71845JAC27	7.34	Jan 15, 2035	4.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1991577.61	0.01	US29366MAE84	6.33	Sep 15, 2033	5.3
WACHOVIA CORPORATION	Banking	Fixed Income	1986525.88	0.01	US337358BA27	6.92	Apr 15, 2035	7.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1984987.92	0.01	US29366WAD83	6.35	Sep 01, 2033	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1981644.98	0.01	US33767BAJ89	6.14	Jan 15, 2033	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1980071.06	0.01	US74456QCW42	7.75	Aug 15, 2035	4.9
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1974927.23	0.01	US976656BW74	6.2	May 15, 2033	5.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	1973699.68	0.01	US30036FAC59	6.37	Nov 15, 2033	5.9
KITE REALTY GROUP LP	Reits	Fixed Income	1971688.94	0.01	US49803XAE31	6.55	Mar 01, 2034	5.5
AVNET INC	Technology	Fixed Income	1969327.36	0.01	US053807AV56	5.5	Jun 01, 2032	5.5
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1969512.54	0.01	US26882PAR38	6.65	Jun 01, 2034	6.7
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1970726.98	0.01	US30037EAB92	6.75	Jun 01, 2034	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1967189.74	0.01	US571748AK86	6.35	Aug 01, 2033	5.88
ALPHABET INC	Technology	Fixed Income	1965307.7	0.01	US02079KAD90	4.74	Aug 15, 2030	1.1
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1963044.6	0.01	US745867AT82	7.24	Feb 15, 2035	6.0
IDAHO POWER COMPANY MTN	Electric	Fixed Income	1961478.22	0.01	US45138LBK89	7.07	Aug 15, 2034	5.2
INCO LTD	Basic Industry	Fixed Income	1959680.48	0.01	US453258AP01	5.45	Sep 15, 2032	7.2
EVERSOURCE ENERGY	Electric	Fixed Income	1958826.12	0.01	US30040WAL28	5.02	Mar 15, 2031	2.55
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1959445.24	0.01	US048303CJ83	5.05	Mar 15, 2031	2.3
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1952554.15	0.01	US716743AV14	4.57	Jan 03, 2031	4.95
CMS ENERGY CORPORATION	Electric	Fixed Income	1949338.52	0.01	US125896BV12	4.44	Dec 01, 2050	3.75
AGREE LP	Reits	Fixed Income	1949339.38	0.01	US008513AA19	4.59	Oct 01, 2030	2.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1943983.36	0.01	US837004BX76	6.24	May 15, 2033	5.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1941986.73	0.01	US36143L2T17	5.41	Apr 01, 2032	5.5
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1942613.88	0.01	US71845JAA60	5.58	Nov 15, 2031	2.63
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1938886.61	0.01	US11135EAA29	5.41	Sep 15, 2031	2.6
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1939637.0	0.01	US293791AT68	7.14	Mar 01, 2035	5.75
CNA FINANCIAL CORP	Insurance	Fixed Income	1937198.94	0.01	US126117AW05	4.63	Aug 15, 2030	2.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1932590.24	0.01	US15189XAX66	5.7	Mar 01, 2032	3.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1933125.75	0.01	US71845JAD00	5.73	Aug 15, 2032	5.25
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1930979.08	0.01	US26443TAE64	6.62	Mar 01, 2034	5.25
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	1920293.14	0.01	US120568BP42	5.42	Apr 21, 2032	5.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1917596.38	0.01	US59523UAV98	6.71	Mar 15, 2034	5.0
OhioHealth	Consumer Non-Cyclical	Fixed Income	1915495.2	0.01	US67777JAL26	5.62	Nov 15, 2031	2.3
HEXCEL CORPORATION	Capital Goods	Fixed Income	1911048.47	0.01	US428291AP36	7.22	Feb 26, 2035	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1910417.53	0.01	US207597EQ48	6.37	Jul 01, 2033	4.9
NATIONAL GRID USA	Natural Gas	Fixed Income	1907035.08	0.01	US49337WAJ99	7.19	Apr 01, 2035	5.8
HCA INC	Consumer Non-Cyclical	Fixed Income	1907198.82	0.01	US404119AJ84	6.16	Nov 06, 2033	7.5
AVNET INC	Technology	Fixed Income	1905588.49	0.01	US053807AU73	5.1	May 15, 2031	3.0
STORE CAPITAL LLC	Reits	Fixed Income	1903857.26	0.01	US862121AC45	4.74	Nov 18, 2030	2.75
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	1901086.53	0.01	US549271AF19	6.83	Oct 01, 2034	6.5
EXELON CORPORATION	Electric	Fixed Income	1898732.21	0.01	US210371AF74	5.17	Apr 01, 2032	7.6
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1887775.5	0.01	US204429AA25	5.62	Jan 19, 2032	3.35
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1884833.63	0.01	US00205GAC15	7.32	Mar 23, 2035	5.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	1886128.37	0.01	US361841AV10	6.11	Feb 15, 2033	5.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1874385.09	0.01	US52107QAM78	7.5	Aug 01, 2035	5.63
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1874679.42	0.01	US29245VAE56	5.72	Sep 14, 2032	3.05
APPLE INC	Technology	Fixed Income	1867049.83	0.01	US037833DY36	4.74	Aug 20, 2030	1.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1866815.62	0.01	US571903BX08	7.74	Oct 15, 2035	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1863561.91	0.01	US13645RAE45	5.99	Mar 15, 2033	5.75
HEALTHPEAK OP LLC	Reits	Fixed Income	1861238.65	0.01	US42250GAB95	6.14	Jan 15, 2033	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1861664.99	0.01	US744448CW94	5.69	Jun 01, 2032	4.1
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1852500.41	0.01	US29670VAB53	7.75	Dec 01, 2035	5.4
ADOBE INC	Technology	Fixed Income	1852678.14	0.01	US00724PAK57	7.3	Jan 17, 2035	5.3
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1852140.41	0.01	US96337RAB87	4.99	Sep 30, 2031	5.7
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1845152.27	0.01	US007944AH47	5.27	Mar 01, 2032	5.43
HSBC HOLDINGS PLC	Banking	Fixed Income	1844137.81	0.01	US404280AF65	5.27	May 17, 2032	7.63
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	1840680.32	0.01	US059626AC55	4.58	Aug 11, 2030	2.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1834313.22	0.01	US78646UAB52	5.7	Jan 15, 2032	2.85
FEDEX CORP 144A	Transportation	Fixed Income	1822691.66	0.01	US31428XCL82	6.77	Jan 15, 2034	4.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1819862.36	0.01	US09261HBG11	4.53	Jan 25, 2031	6.25
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1819051.91	0.01	US283695BQ68	5.67	Feb 15, 2032	3.5
KENNAMETAL INC	Capital Goods	Fixed Income	1815818.57	0.01	US489170AF77	4.94	Mar 01, 2031	2.8
ASB BANK LTD MTN 144A	Banking	Fixed Income	1813502.97	0.01	US00216LAE39	5.57	Oct 22, 2031	2.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1811662.8	0.01	US46188BAC63	7.27	Jan 15, 2034	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1800494.6	0.01	US293791AP47	6.83	Oct 15, 2034	6.65
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1798633.06	0.01	US00652MAH51	4.9	Feb 02, 2031	3.1
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1794331.18	0.01	US199575AT85	5.83	Mar 01, 2033	6.6
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1792269.63	0.01	US072863AH63	4.85	Nov 15, 2030	1.78
REALTY INCOME CORP	Reits	Fixed Income	1792707.1	0.01	US756109AG90	7.15	Mar 15, 2035	5.88
AEP TEXAS INC	Electric	Fixed Income	1793648.6	0.01	US0010EPAF55	5.95	Feb 15, 2033	6.65
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1789888.74	0.01	US29359UAD19	6.45	Apr 01, 2045	7.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1783234.04	0.01	US86944BAP85	5.75	Aug 15, 2032	5.21
HIGHWOODS REALTY LP	Reits	Fixed Income	1779358.01	0.01	US431282AT94	4.97	Feb 01, 2031	2.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1778237.28	0.01	US86944BAG86	4.59	Aug 15, 2030	2.29
NSTAR ELECTRIC CO	Electric	Fixed Income	1775130.83	0.01	US67021CAR88	5.51	Aug 15, 2031	1.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1771407.02	0.01	US571903AX17	7.14	Oct 01, 2034	4.5
KITE REALTY GROUP LP	Reits	Fixed Income	1772306.15	0.01	US49803XAG88	5.74	Aug 15, 2032	5.2
WESTERN UNION CO/THE	Technology	Fixed Income	1768442.12	0.01	US959802BA61	4.98	Mar 15, 2031	2.75
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1750406.86	0.01	US059520AC03	5.57	Dec 09, 2031	2.99
EVERGY METRO INC	Electric	Fixed Income	1751313.42	0.01	US30037DAE58	7.68	Aug 15, 2035	5.13
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1748354.68	0.01	US23879AAA51	7.08	Apr 15, 2035	5.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1749433.98	0.01	US74256LEH87	4.9	Nov 19, 2030	1.63
REALTY INCOME CORPORATION	Reits	Fixed Income	1741791.5	0.01	US756109BA12	6.81	Mar 15, 2033	1.8
HF SINCLAIR CORP	Energy	Fixed Income	1741049.29	0.01	US403949AT72	5.75	Sep 01, 2032	5.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1741192.46	0.01	US202795JW12	5.71	Mar 15, 2032	3.15
NVENT FINANCE SARL	Capital Goods	Fixed Income	1740055.4	0.01	US67078AAE38	5.56	Nov 15, 2031	2.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1738071.19	0.01	US50066PAQ37	5.12	Apr 07, 2031	2.38
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1732484.38	0.01	US84346LAD29	7.54	Aug 01, 2035	5.45
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1729324.16	0.01	US210314AB60	5.52	Apr 16, 2034	4.7
MASCO CORP	Capital Goods	Fixed Income	1718733.1	0.01	US574599BP01	4.71	Oct 01, 2030	2.0
UDR INC MTN	Reits	Fixed Income	1712162.76	0.01	US90265EAW03	6.95	Sep 01, 2034	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1707668.93	0.01	US58769JBH95	7.29	Apr 01, 2035	5.45
UDR INC MTN	Reits	Fixed Income	1708776.19	0.01	US90265EAT73	6.29	Aug 01, 2032	2.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1699929.16	0.01	US744538AE99	5.31	Jun 15, 2031	2.2
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1700227.5	0.01	US655422AV53	7.29	Jun 15, 2035	6.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1699082.26	0.01	US034863AX89	4.57	Sep 10, 2030	2.63
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1696319.11	0.01	US785931AA40	6.5	Apr 01, 2034	6.1
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1697293.62	0.01	US01882YAD85	5.58	Mar 01, 2032	3.6
EPR PROPERTIES	Reits	Fixed Income	1695151.53	0.01	US26884UAG40	5.41	Nov 15, 2031	3.6
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1692238.06	0.01	US30037EAA10	5.59	Mar 15, 2032	3.75
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1685239.91	0.01	US266233AH80	4.64	Oct 01, 2030	2.53
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1686089.36	0.01	US11271LAQ59	7.85	Jan 15, 2036	5.33
UDR INC MTN	Reits	Fixed Income	1684288.26	0.01	US90265EAU47	6.78	Mar 15, 2033	1.9
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1680231.47	0.01	US195869AG75	5.23	Apr 15, 2032	7.63
ALABAMA POWER COMPANY	Electric	Fixed Income	1672203.04	0.01	US010392EC80	6.1	Feb 15, 2033	5.7
UDR INC MTN	Reits	Fixed Income	1672513.17	0.01	US90265EAS90	7.66	Nov 01, 2034	3.1
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1669795.24	0.01	US720186AN51	5.02	Mar 15, 2031	2.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1659074.13	0.01	US461070AU86	6.33	Oct 15, 2033	5.7
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1647747.95	0.01	US53079EAG98	6.98	Mar 15, 2035	6.5
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1648569.93	0.01	US19565CAB63	7.66	Nov 15, 2035	5.63
ESSEX PORTFOLIO LP	Reits	Fixed Income	1642889.84	0.01	US29717PAW77	5.05	Jan 15, 2031	1.65
XCEL ENERGY INC	Electric	Fixed Income	1640234.01	0.01	US98388MAC10	5.61	Nov 15, 2031	2.35
EMORY UNIVERSITY	Industrial Other	Fixed Income	1632975.73	0.01	US29157TAD81	4.62	Sep 01, 2030	2.14
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1631483.61	0.01	US843452AZ62	5.03	Mar 01, 2032	8.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1630766.88	0.01	US07274NAZ69	7.17	Jul 15, 2034	4.2
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1624679.08	0.01	US740189AN56	7.75	Jun 15, 2035	4.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1619822.09	0.01	US42225UAM62	5.09	Mar 15, 2031	2.05
ONE GAS INC	Natural Gas	Fixed Income	1612492.6	0.01	US68235PAM05	5.83	Sep 01, 2032	4.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	1608853.67	0.01	US29717PAZ09	5.26	Jun 15, 2031	2.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1602461.18	0.01	US898813AU40	5.85	May 15, 2032	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1597211.73	0.01	US744448CT65	5.0	Jan 15, 2031	1.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1597311.42	0.01	US09062XAN30	4.62	Jan 15, 2031	5.05
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1584658.84	0.01	US958102AR62	5.7	Feb 01, 2032	3.1
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1581119.4	0.01	US30958PAA12	6.12	Nov 01, 2053	6.15
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1562392.79	0.01	US22003BAP13	7.09	Dec 01, 2033	2.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	1559172.16	0.01	US745332BU93	7.44	Jun 01, 2035	5.48
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1559201.73	0.01	US797440BF01	7.44	May 15, 2035	5.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1551680.22	0.01	US89352HBC25	5.51	Oct 12, 2031	2.5
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	1551817.03	0.01	US410867AH87	7.6	Sep 01, 2035	5.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1544253.05	0.01	US455434BX77	7.7	Aug 15, 2035	5.05
WOODSIDE FINANCE LTD	Energy	Fixed Income	1539169.22	0.01	US980236AU78	5.46	May 19, 2032	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	1535299.58	0.01	US744573AQ91	4.69	Aug 15, 2030	1.6
HSBC BANK USA NA	Banking	Fixed Income	1527400.15	0.01	US4042Q1AA55	7.0	Nov 01, 2034	5.88
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1487367.71	0.01	US053484AG63	7.66	Aug 01, 2035	5.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1474969.78	0.01	US053484AD33	6.13	Feb 15, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	1472329.74	0.01	US20030NBP50	7.85	Aug 15, 2035	4.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1464018.78	0.01	US87612EAK29	5.73	Nov 01, 2032	6.35
DOCTORS CO 144A	Insurance	Fixed Income	1444992.25	0.01	US256141AB88	5.43	Jan 18, 2032	4.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1442546.44	0.01	US649840CX15	7.69	Aug 15, 2035	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1435015.99	0.01	US035240AF74	7.43	Jun 15, 2035	5.88
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1405328.91	0.01	US85434VAB45	4.48	Aug 15, 2030	3.31
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1397936.53	0.01	US013716AW59	7.41	Jun 01, 2035	5.75
AGREE LP	Reits	Fixed Income	1386996.94	0.01	US008513AD57	5.8	Oct 01, 2032	4.8
EQT CORP 144A	Energy	Fixed Income	1381102.83	0.01	US26884LBC28	4.57	Jan 15, 2031	4.75
MSCI INC	Technology	Fixed Income	1380573.72	0.01	US55354GAR11	7.66	Sep 01, 2035	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1377747.65	0.01	US29364WBE75	4.97	Dec 15, 2030	1.6
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1371651.91	0.01	US06654DAD93	4.96	Jan 01, 2031	1.9
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1366636.59	0.01	US84859DAD93	7.08	Aug 15, 2034	5.15
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1352202.11	0.01	US073096AC32	5.42	Apr 14, 2032	5.14
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1349573.46	0.01	US001192AD50	6.89	Oct 01, 2034	6.0
YALE UNIVERSITY	Industrial Other	Fixed Income	1317998.05	0.01	US98459LAD55	5.52	Apr 15, 2032	4.7
VERISIGN INC	Technology	Fixed Income	1289282.72	0.01	US92343EAQ52	5.56	Jun 01, 2032	5.25
WEC ENERGY GROUP INC	Electric	Fixed Income	1279207.4	0.01	US92939UAE64	4.78	Oct 15, 2030	1.8
NEWS CORP 144A	Communications	Fixed Income	1251223.36	0.01	US65249BAB53	4.26	Feb 15, 2032	5.13
WP CAREY INC	Reits	Fixed Income	1239537.49	0.01	US92936UAH23	6.73	Apr 01, 2033	2.25
AGREE LP	Reits	Fixed Income	1236190.55	0.01	US008513AC74	6.83	Jun 15, 2033	2.6
TELEDYNE FLIR LLC	Technology	Fixed Income	1212335.15	0.01	US302445AE15	4.54	Aug 01, 2030	2.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1204869.46	0.01	US534187BQ10	5.62	Mar 01, 2032	3.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1200775.07	0.01	US30225VAV99	6.1	Jan 15, 2033	4.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	1191008.83	0.01	US142339AN05	7.7	Sep 15, 2035	5.25
UDR INC MTN	Reits	Fixed Income	1179280.01	0.01	US90265EAV20	6.97	Jun 15, 2033	2.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1165460.74	0.01	US655844AQ19	4.58	Feb 15, 2031	7.25
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1162124.38	0.01	US720198AF73	5.82	Apr 01, 2032	2.75
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	1160929.55	0.01	US35671DCH61	2.7	Aug 01, 2030	4.63
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1158475.28	0.01	US418751AD59	4.54	Sep 15, 2030	3.75
BAIDU INC	Technology	Fixed Income	1154227.49	0.01	US056752AT58	4.68	Oct 09, 2030	2.38
OHIO POWER COMPANY	Electric	Fixed Income	1127253.53	0.01	US677415CF62	5.97	Feb 15, 2033	6.6
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1125080.77	0.01	US36830BAD73	5.47	Mar 30, 2032	4.4
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1120685.5	0.01	US40053XAB55	6.01	Nov 09, 2033	7.85
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1111857.12	0.01	US693483AK53	7.32	May 07, 2035	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1102335.6	0.01	US00652MAK80	5.56	Feb 02, 2032	3.83
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1093734.71	0.01	US86608CAA62	5.31	Aug 12, 2031	2.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1091185.54	0.01	US907818EB01	7.81	Feb 01, 2035	3.38
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	1079593.74	0.01	US093662AK00	5.81	Sep 15, 2032	5.38
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1053620.31	0.01	US50050GAN88	4.75	Nov 04, 2030	2.5
HSBC BANK USA NA MTN	Banking	Fixed Income	1046415.53	0.01	US4042Q1AB39	7.62	Aug 15, 2035	5.63
BOEING CO	Capital Goods	Fixed Income	1040199.06	0.01	US097023BK04	7.74	Mar 01, 2035	3.3
PARAMOUNT GLOBAL	Communications	Fixed Income	1038993.0	0.01	US925524AV24	6.16	May 15, 2033	5.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1037305.55	0.01	US822582BE14	7.76	May 11, 2035	4.13
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1028886.06	0.01	US06407EAF25	5.75	Jan 27, 2032	2.87
WMG ACQUISITION CORP 144A	Communications	Fixed Income	965601.82	0.01	US92933BAR50	4.72	Feb 15, 2031	3.0
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	940061.42	0.01	US76025LAB09	4.28	Sep 24, 2080	5.13
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	929262.1	0.01	US00654GAB95	5.14	Jul 22, 2031	3.87
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	928518.12	0.01	US46653KAA60	4.83	Nov 23, 2030	2.2
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	900523.08	0.01	US26876FAC68	4.59	Sep 17, 2030	2.63
KEYSPAN CORPORATION	Natural Gas	Fixed Income	875954.85	0.01	US49337WAC47	4.27	Nov 15, 2030	8.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	849691.31	0.01	US20268JAF03	4.58	Oct 01, 2030	2.78
AT&T INC	Communications	Fixed Income	844627.18	0.01	US78387GAQ64	6.81	Sep 15, 2034	6.15
FIRSTENERGY CORPORATION	Electric	Fixed Income	843021.64	0.01	US337932AP26	4.6	Sep 01, 2030	2.25
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	838245.84	0.01	US16411QAV32	7.59	Oct 30, 2035	5.55
CUBESMART LP	Reits	Fixed Income	837504.84	0.01	US22966RAK23	7.8	Nov 01, 2035	5.13
CONOCO FUNDING CO	Energy	Fixed Income	815337.5	0.01	US20825UAC80	4.93	Oct 15, 2031	7.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	814388.62	0.01	US291011AQ77	5.73	Aug 15, 2032	6.0
LXP INDUSTRIAL TRUST	Reits	Fixed Income	808663.57	0.0	US529043AE19	4.58	Sep 15, 2030	2.7
HUMANA INC	Insurance	Fixed Income	746815.95	0.0	US444859CD21	7.22	May 01, 2035	5.55
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	732755.69	0.0	US46188BAE20	4.28	Aug 15, 2030	5.45
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	726554.15	0.0	US36165RAC97	5.71	Apr 20, 2032	3.61
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	696138.85	0.0	US638671AE74	5.69	Apr 01, 2033	7.88
HBOS PLC 144A	Banking	Fixed Income	681405.27	0.0	US4041A2AF14	6.35	Nov 01, 2033	6.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	641306.76	0.0	US962166BT07	6.35	Dec 15, 2033	6.88
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	604893.8	0.0	US46593WAB19	4.61	Jul 31, 2032	6.13
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	595892.45	0.0	US898813AS93	4.66	Aug 01, 2030	1.5
HIGHWOODS REALTY LP	Reits	Fixed Income	586162.92	0.0	US431282AU67	6.25	Feb 01, 2034	7.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	582678.68	0.0	US740816AR46	7.54	Feb 15, 2035	4.61
KLA-TENCOR CORP	Technology	Fixed Income	574115.01	0.0	US482480AF77	6.98	Nov 01, 2034	5.65
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	546778.09	0.0	US734865AA63	5.08	Nov 24, 2031	5.9
RELIANCE INC	Basic Industry	Fixed Income	508764.66	0.0	US759509AG74	4.62	Aug 15, 2030	2.15
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	502591.34	0.0	US84265VAA35	7.18	Jul 27, 2035	7.5
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	491063.51	0.0	US65339KDE73	4.07	Aug 15, 2055	6.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	480575.96	0.0	US73730EAE32	5.98	Jan 17, 2033	5.88
AES ANDES SA 144A	Electric	Fixed Income	440661.6	0.0	US00111VAD91	5.2	Mar 14, 2032	6.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	407221.36	0.0	US055451BD93	4.25	Sep 08, 2030	5.25
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	395037.85	0.0	US46090BAA70	5.45	Feb 07, 2032	4.75
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	392434.38	0.0	US677050AC00	2.57	Jan 01, 2031	6.19
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	388055.45	0.0	US60683MAE93	5.76	Jan 21, 2032	2.57
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	364594.94	0.0	US00452AAA88	5.19	Aug 01, 2032	8.5
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	355157.28	0.0	US20039FAA75	4.79	Apr 24, 2035	6.38
T-MOBILE USA INC	Communications	Fixed Income	352304.45	0.0	US87264ADV44	6.39	Dec 15, 2033	6.7
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	310608.25	0.0	US88556LAE65	4.67	Sep 22, 2030	2.15
FEDEX CORP 144A	Transportation	Fixed Income	307684.03	0.0	US31428XCK00	5.2	May 15, 2031	2.4
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	300266.58	0.0	US10549PAG63	5.71	Mar 01, 2033	7.38
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	280690.33	0.0	US92213HAA05	4.33	Feb 28, 2034	5.9
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	260973.81	0.0	US65339KDF49	7.22	Aug 15, 2055	6.5
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	249197.06	0.0	US83416WAA18	4.56	Jun 30, 2035	5.38
LEIDOS INC	Technology	Fixed Income	211667.81	0.0	US52532XAK19	5.32	Mar 15, 2032	5.4
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	207755.41	0.0	US246688AF27	4.44	Apr 15, 2031	9.0
ANALOG DEVICES INC	Technology	Fixed Income	207931.4	0.0	US032654AY10	5.91	Oct 01, 2032	4.25
SCOTIABANK PERU SA 144A	Banking	Fixed Income	208763.89	0.0	US80928HAB96	4.2	Oct 01, 2035	6.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	202174.93	0.0	US883556CW07	4.31	Aug 10, 2030	4.98
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	200298.02	0.0	US87151QAD88	5.36	Apr 03, 2032	5.87
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	197560.04	0.0	US06406RAR84	5.08	Jan 28, 2031	1.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	185207.66	0.0	US00774MBQ78	4.39	Jan 31, 2056	6.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	174696.36	0.0	US151290BX00	2.72	Sep 17, 2030	5.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	152953.85	0.0	US86944BAK98	6.37	Aug 15, 2033	5.16
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	153353.45	0.0	US450636AC96	7.52	Jul 15, 2035	5.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	128703.03	0.0	US74456QAP19	7.6	Jul 01, 2035	5.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	126453.06	0.0	US02364WBM64	6.06	Jan 20, 2033	5.0
D R HORTON INC	Consumer Cyclical	Fixed Income	108559.66	0.0	US23331ABT51	4.46	Oct 15, 2030	4.85
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	108033.44	0.0	US12615TAB44	6.24	May 21, 2033	5.5
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	105824.8	0.0	US093662AH70	4.43	Aug 15, 2030	3.88
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	104137.42	0.0	US500631AS53	6.85	Apr 23, 2034	5.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	101768.41	0.0	US665772CA51	7.62	Jul 15, 2035	5.25
WELLS FARGO & COMPANY	Banking	Fixed Income	102926.49	0.0	US929903AM44	7.6	Aug 01, 2035	5.5
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	99226.88	0.0	US45853NAA00	6.12	Nov 26, 2033	3.83
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	92449.5	0.0	US98956PAG72	7.87	Aug 15, 2035	4.25
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	84262.73	0.0	US478165AF02	6.08	Feb 15, 2033	5.75
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	67069.09	0.0	US592838AA44	3.49	Dec 06, 2032	5.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	63873.35	0.0	US75102XAF33	5.48	Jul 08, 2032	6.25
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	46694.09	0.0	US212168AA64	3.07	Feb 28, 2033	6.0
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31467.58	0.0	US78478EAC21	6.57	Apr 02, 2034	5.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	25293.42	0.0	US83012AAD19	4.3	Aug 15, 2030	5.63
USD CASH	Cash and/or Derivatives	Cash	-12671751.42	-0.08	nan	0.0	nan	0.0
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