Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2864 securities.

Note: The data shown here is as of date Jul 09, 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	140080000.17	0.9	US0669224778	0.09	nan	4.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33091695.2	0.21	US06051GMA49	6.49	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33073770.01	0.21	US06051GKY43	5.66	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	31959700.63	0.21	US06051GLH01	6.17	Apr 25, 2034	5.29
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	31797897.65	0.2	US571676BA26	7.35	Mar 01, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	31721665.43	0.2	US716973AE24	6.4	May 19, 2033	4.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30411176.56	0.2	US95000U3F88	6.18	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	29339821.49	0.19	US46647PDH64	5.67	Jul 25, 2033	4.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	27701513.63	0.18	US031162DR88	6.09	Mar 02, 2033	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	27460347.38	0.18	US46647PDR47	6.25	Jun 01, 2034	5.35
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27336165.44	0.18	US95000U3B74	5.66	Jul 25, 2033	4.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26199391.01	0.17	US38141GB789	7.08	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25941044.98	0.17	US06051GKQ19	5.64	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25920034.38	0.17	US06051GJT76	5.17	Apr 22, 2032	2.69
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25859860.73	0.17	US95000U3D31	6.14	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25661864.98	0.17	US06051GLU12	6.27	Sep 15, 2034	5.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25042273.0	0.16	US92343VGN82	5.98	Mar 15, 2032	2.36
WELLS FARGO & COMPANY	Banking	Fixed Income	24676377.29	0.16	US95000U3H45	6.26	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Banking	Fixed Income	24358649.32	0.16	US46647PEX06	7.27	Apr 22, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23934863.8	0.15	US38141GZM94	5.7	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	23650542.09	0.15	US95000U2U64	5.67	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	23527527.85	0.15	US46647PEK84	6.99	Jul 22, 2035	5.29
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23487277.52	0.15	US38141GC449	7.03	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23319573.2	0.15	US38141GB375	6.78	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23228237.47	0.15	US38141GYJ74	5.36	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	23004406.64	0.15	US46647PDK93	5.79	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22876422.57	0.15	US06051GMM86	7.04	Jan 24, 2036	5.51
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22677279.83	0.15	US95000U3K73	6.47	Jan 23, 2035	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22396584.67	0.14	US06051GMD87	7.14	Oct 25, 2035	5.52
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	22382339.48	0.14	US00774MAX39	5.67	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	22315737.93	0.14	US46647PDY97	6.32	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22231255.74	0.14	US38141GYB49	5.17	Apr 22, 2032	2.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22213553.61	0.14	US06051GKK49	5.69	Feb 04, 2033	2.97
BANK OF AMERICA CORP	Banking	Fixed Income	21997737.98	0.14	US06051GKA66	5.38	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	21641184.45	0.14	US61747YFE05	6.17	Apr 21, 2034	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21558747.88	0.14	US92343VGJ70	5.14	Mar 21, 2031	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	21401551.08	0.14	US61747YFT73	6.78	Jul 19, 2035	5.32
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21356797.87	0.14	US61747YEY77	5.68	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	21230683.18	0.14	US46647PCU84	5.63	Jan 25, 2033	2.96
AT&T INC	Communications	Fixed Income	21070475.02	0.14	US00206RMM15	7.31	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	20893865.74	0.13	US46647PEH55	6.69	Apr 22, 2035	5.77
CITIGROUP INC	Banking	Fixed Income	20847837.62	0.13	US17327CAR43	6.21	May 25, 2034	6.17
MORGAN STANLEY MTN	Banking	Fixed Income	20808334.11	0.13	US61747YFR18	6.63	Apr 19, 2035	5.83
UBS GROUP AG 144A	Banking	Fixed Income	20649602.34	0.13	US225401AZ15	5.48	Aug 12, 2033	6.54
JPMORGAN CHASE & CO	Banking	Fixed Income	20490430.24	0.13	US46647PEC68	6.53	Jan 23, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	20278716.94	0.13	US61747YGA73	7.21	Apr 17, 2036	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20072810.55	0.13	US95000U3V39	7.24	Apr 23, 2036	5.61
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	20029047.18	0.13	US111021AE12	4.37	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Banking	Fixed Income	19847426.42	0.13	US61747YED31	5.39	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19798556.17	0.13	US38141GA955	6.65	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	19757917.12	0.13	US46647PCC86	5.27	Apr 22, 2032	2.58
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	19563007.68	0.13	US74730DAC74	5.43	Jul 12, 2031	2.25
JPMORGAN CHASE & CO	Banking	Fixed Income	19479741.08	0.13	US46647PER38	7.11	Oct 22, 2035	4.95
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	19344876.09	0.12	US78397PAD33	5.36	Jun 17, 2031	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19343818.54	0.12	US06051GKD06	5.57	Oct 20, 2032	2.57
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19204364.72	0.12	US00287YDU01	6.82	Mar 15, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	19188148.95	0.12	US172967PA33	5.75	Nov 17, 2033	6.27
ORANGE SA	Communications	Fixed Income	19108086.28	0.12	US35177PAL13	4.46	Mar 01, 2031	8.5
UBS GROUP AG 144A	Banking	Fixed Income	18967244.98	0.12	US225401AU28	5.15	May 14, 2032	3.09
MORGAN STANLEY MTN	Banking	Fixed Income	18956248.71	0.12	US61748UAF93	6.99	Jan 18, 2036	5.59
CITIGROUP INC	Banking	Fixed Income	18882584.4	0.12	US172967PU96	7.06	Jan 24, 2036	6.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18860208.85	0.12	US38141GYN86	5.56	Oct 21, 2032	2.65
ORACLE CORPORATION	Technology	Fixed Income	18666365.88	0.12	US68389XCE31	5.1	Mar 25, 2031	2.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18512272.99	0.12	US06051GMW68	7.33	May 09, 2036	5.46
BROADCOM INC 144A	Technology	Fixed Income	18374943.44	0.12	US11135FBL40	7.29	Apr 15, 2034	3.47
AT&T INC	Communications	Fixed Income	18345838.55	0.12	US00206RMT67	6.65	Feb 15, 2034	5.4
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	18272628.45	0.12	US172967NN71	5.76	Mar 17, 2033	3.79
META PLATFORMS INC	Communications	Fixed Income	18238102.62	0.12	US30303M8H84	5.98	Aug 15, 2032	3.85
CITIGROUP INC	Banking	Fixed Income	18027918.69	0.12	US17327CAQ69	5.63	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Banking	Fixed Income	18012811.5	0.12	US46647PEW23	7.06	Jan 24, 2036	5.5
AT&T INC	Communications	Fixed Income	17711714.62	0.11	US00206RJY99	5.31	Jun 01, 2031	2.75
ORACLE CORPORATION	Technology	Fixed Income	17453773.05	0.11	US68389XCT00	7.23	Sep 27, 2034	4.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	17425971.02	0.11	US571676AZ85	5.49	Mar 01, 2032	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	17324773.39	0.11	US61747YFG52	6.2	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	17321715.97	0.11	US172967PG03	6.59	Feb 13, 2035	5.83
MORGAN STANLEY	Banking	Fixed Income	17279461.65	0.11	US61747YFL48	6.47	Jan 18, 2035	5.47
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17223480.25	0.11	US023135BZ81	5.35	May 12, 2031	2.1
JPMORGAN CHASE & CO	Banking	Fixed Income	17019934.64	0.11	US46647PCR55	5.6	Nov 08, 2032	2.54
CITIGROUP INC	Banking	Fixed Income	16824667.28	0.11	US172967MY46	5.21	May 01, 2032	2.56
CITIGROUP INC	Banking	Fixed Income	16793319.9	0.11	US172967PL97	6.84	Jun 11, 2035	5.45
SYNOPSYS INC	Technology	Fixed Income	16790545.97	0.11	US871607AE70	7.42	Apr 01, 2035	5.15
BOEING CO	Capital Goods	Fixed Income	16756570.13	0.11	US097023DS12	6.62	May 01, 2034	6.53
T-MOBILE USA INC	Communications	Fixed Income	16736661.74	0.11	US87264ACY91	6.33	Jul 15, 2033	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	16715760.06	0.11	US404280CT42	5.18	May 24, 2032	2.8
JPMORGAN CHASE & CO	Banking	Fixed Income	16652256.43	0.11	US46647PBX33	5.07	Feb 04, 2032	1.95
HSBC HOLDINGS PLC	Banking	Fixed Income	16628826.89	0.11	US404280DH94	5.62	Aug 11, 2033	5.4
MORGAN STANLEY	Banking	Fixed Income	16566039.45	0.11	US61747YEF88	5.56	Sep 16, 2036	2.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16552295.24	0.11	US95000U3N13	7.14	Dec 03, 2035	5.21
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	16464548.06	0.11	US571748CC43	7.43	Mar 15, 2035	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	16417377.23	0.11	US17275RBS04	4.75	Feb 26, 2031	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16413017.4	0.11	US06051GMB22	6.98	Aug 15, 2035	5.42
BANK OF AMERICA CORP	Banking	Fixed Income	16255997.25	0.1	US06051GMQ90	7.18	Feb 12, 2036	5.74
UBS GROUP AG 144A	Banking	Fixed Income	16217230.35	0.1	US225401BB38	5.44	Nov 15, 2033	9.02
JPMORGAN CHASE & CO	Banking	Fixed Income	16193771.71	0.1	US46647PDC77	5.65	Apr 26, 2033	4.59
CISCO SYSTEMS INC	Technology	Fixed Income	16050872.62	0.1	US17275RBT86	6.77	Feb 26, 2034	5.05
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16045127.57	0.1	US00287YAR09	7.68	May 14, 2035	4.5
CITIGROUP INC	Banking	Fixed Income	16045171.05	0.1	US172967NU15	5.65	May 24, 2033	4.91
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15819586.47	0.1	US852060AT99	5.12	Mar 15, 2032	8.75
META PLATFORMS INC	Communications	Fixed Income	15804131.18	0.1	US30303M8U95	7.13	Aug 15, 2034	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	15760348.58	0.1	US693475BU84	6.2	Oct 20, 2034	6.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15718449.36	0.1	US110122EH72	6.72	Feb 22, 2034	5.2
BROADCOM INC 144A	Technology	Fixed Income	15625160.78	0.1	US11135FBH38	5.07	Feb 15, 2031	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	15600501.26	0.1	US404280DV88	5.86	Mar 09, 2034	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	15538783.63	0.1	US404119CA57	4.51	Sep 01, 2030	3.5
UBS GROUP AG 144A	Banking	Fixed Income	15376939.42	0.1	US902613BH06	6.46	Feb 08, 2035	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	15363227.56	0.1	US6174468U61	5.18	Feb 13, 2032	1.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15352648.4	0.1	US06051GJF72	4.62	Jul 23, 2031	1.9
ENBRIDGE INC	Energy	Fixed Income	15244524.74	0.1	US29250NBR52	6.02	Mar 08, 2033	5.7
APPLE INC	Technology	Fixed Income	15163640.33	0.1	US037833ED89	5.18	Feb 08, 2031	1.65
CITIGROUP INC	Banking	Fixed Income	15149152.64	0.1	US17327CBA09	7.22	Mar 27, 2036	5.33
ORACLE CORPORATION	Technology	Fixed Income	15108879.75	0.1	US68389XCJ28	5.78	Nov 09, 2032	6.25
UBS GROUP AG 144A	Banking	Fixed Income	15082504.92	0.1	US902613AV09	5.75	Jan 12, 2034	5.96
T-MOBILE USA INC	Communications	Fixed Income	15070962.79	0.1	US87264ABW45	4.58	Apr 15, 2031	3.5
MORGAN STANLEY MTN	Banking	Fixed Income	15046023.22	0.1	US61747YEL56	5.65	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Banking	Fixed Income	14892873.92	0.1	US61747YFJ91	6.26	Nov 01, 2034	6.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14845134.11	0.1	US06051GKL22	5.7	Mar 08, 2037	3.85
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	14841976.43	0.1	US404280ES41	7.09	Mar 03, 2036	5.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14834138.46	0.1	US05581KAG67	6.48	Dec 05, 2034	5.89
WALT DISNEY CO	Communications	Fixed Income	14813647.89	0.1	US254687FX90	4.97	Jan 13, 2031	2.65
WARNERMEDIA HLDG 144A	Communications	Fixed Income	14807370.93	0.1	US55903VBQ59	5.55	Mar 15, 2032	4.28
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14769819.99	0.1	US92343VGZ13	7.41	Apr 02, 2035	5.25
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14759940.89	0.1	US345370DA55	5.7	Feb 12, 2032	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14616858.12	0.09	US023135CH74	5.81	Apr 13, 2032	3.6
T-MOBILE USA INC	Communications	Fixed Income	14553913.78	0.09	US87264ACB98	5.06	Feb 15, 2031	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	14542355.83	0.09	US61747YEH45	5.58	Oct 20, 2032	2.51
INTEL CORPORATION	Technology	Fixed Income	14467917.4	0.09	US458140CG35	6.04	Feb 10, 2033	5.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14430197.62	0.09	US10373QBU31	6.13	Feb 13, 2033	4.81
AT&T INC	Communications	Fixed Income	14305016.03	0.09	US00206RKH48	5.89	Feb 01, 2032	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14292928.04	0.09	US718172DB29	6.03	Feb 15, 2033	5.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14050111.9	0.09	US09659W3A04	5.17	Jan 13, 2033	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14035686.04	0.09	US06051GJL41	4.86	Oct 24, 2031	1.92
HSBC HOLDINGS PLC	Banking	Fixed Income	14007998.25	0.09	US404280DS59	5.6	Nov 03, 2033	8.11
BARCLAYS PLC	Banking	Fixed Income	13988847.45	0.09	US06738ECE32	5.55	Nov 02, 2033	7.44
MORGAN STANLEY MTN	Banking	Fixed Income	13950574.3	0.09	US6174468X01	5.3	Apr 28, 2032	1.93
CITIBANK NA	Banking	Fixed Income	13888524.65	0.09	US17325FBG28	6.89	Apr 30, 2034	5.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	13825000.76	0.09	US023135CR56	6.1	Dec 01, 2032	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	13780853.73	0.09	US404280EC98	6.28	Nov 13, 2034	7.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13661667.05	0.09	US00287YDT38	4.8	Mar 15, 2031	4.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	13607881.57	0.09	US501044DV05	7.13	Sep 15, 2034	5.0
ALLY FINANCIAL INC	Banking	Fixed Income	13604030.04	0.09	US36186CBY84	5.0	Nov 01, 2031	8.0
BANCO SANTANDER SA	Banking	Fixed Income	13567336.23	0.09	US05964HAV78	6.1	Aug 08, 2033	6.92
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13561553.94	0.09	US80414L2K08	4.94	Nov 24, 2030	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	13535735.09	0.09	US61747YFB65	5.91	Jan 19, 2038	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	13521443.11	0.09	US404280DX45	6.22	Jun 20, 2034	6.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13508824.46	0.09	US91324PER91	6.03	Feb 15, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13499674.4	0.09	US38141GXR00	5.05	Jan 27, 2032	1.99
MORGAN STANLEY MTN	Banking	Fixed Income	13500428.05	0.09	US61747YEU55	5.67	Jul 20, 2033	4.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13497949.13	0.09	US92343VEA89	6.57	Aug 10, 2033	4.5
BARCLAYS PLC	Banking	Fixed Income	13339244.53	0.09	US06738ECG89	6.01	May 09, 2034	6.22
US BANCORP MTN	Banking	Fixed Income	13308251.19	0.09	US91159HJR21	6.43	Jan 23, 2035	5.68
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13214986.46	0.09	US89788MAS17	6.42	Jan 24, 2035	5.71
BROADCOM INC 144A	Technology	Fixed Income	13165932.38	0.08	US11135FBK66	6.59	Apr 15, 2033	3.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13089698.66	0.08	US91324PFJ66	6.94	Jul 15, 2034	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	13000573.64	0.08	US61747YES00	5.6	Apr 20, 2037	5.3
BARCLAYS PLC	Banking	Fixed Income	12882180.57	0.08	US06738ECZ60	7.0	Feb 25, 2036	5.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12868922.39	0.08	US92343VGY48	7.41	Feb 15, 2035	4.78
HSBC HOLDINGS PLC	Banking	Fixed Income	12825580.81	0.08	US404280EX36	7.17	May 13, 2036	5.79
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12764978.99	0.08	US10373QCA67	7.24	Nov 17, 2034	5.23
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12762149.44	0.08	US92343VFR06	5.11	Jan 20, 2031	1.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	12744037.43	0.08	US585270AE15	7.28	Jun 11, 2055	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	12720777.08	0.08	US694308JM04	4.29	Jul 01, 2030	4.55
BARCLAYS PLC	Banking	Fixed Income	12698286.44	0.08	US06738ECV56	6.83	Sep 10, 2035	5.34
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12670075.29	0.08	US585055BT26	7.66	Mar 15, 2035	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12649010.75	0.08	US89115A2E11	5.87	Jun 08, 2032	4.46
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12528335.88	0.08	US780153BV38	4.04	Feb 01, 2033	6.0
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12526449.65	0.08	US69377FAB22	5.52	Apr 14, 2032	5.32
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	12509826.02	0.08	US80414L2N47	6.91	Jul 17, 2034	5.25
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	12456520.86	0.08	US23381LAA26	6.82	Dec 31, 2079	6.2
US BANCORP MTN	Banking	Fixed Income	12423790.18	0.08	US91159HJL50	6.01	Feb 01, 2034	4.84
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12333711.71	0.08	US53944YAX13	6.53	Jan 05, 2035	5.68
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12333859.04	0.08	US345370DB39	5.56	Aug 19, 2032	6.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12300129.91	0.08	US14040HDC60	4.31	Oct 30, 2031	7.62
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12268507.49	0.08	US76720AAU07	7.36	Mar 14, 2035	5.25
CENTENE CORPORATION	Insurance	Fixed Income	12247562.89	0.08	US15135BAW19	4.74	Oct 15, 2030	3.0
BNP PARIBAS SA 144A	Banking	Fixed Income	12236965.17	0.08	US09659W2P81	5.11	Apr 19, 2032	2.87
BROADCOM INC	Technology	Fixed Income	12191573.77	0.08	US11135FAS02	6.13	Nov 15, 2032	4.3
WALMART INC	Consumer Cyclical	Fixed Income	12169148.72	0.08	US931142ET65	5.7	Sep 22, 2031	1.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12145738.37	0.08	US42824CBV00	7.19	Oct 15, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	12134655.41	0.08	US404280DC08	5.62	Mar 29, 2033	4.76
HCA INC	Consumer Non-Cyclical	Fixed Income	12067936.6	0.08	US404119CT49	4.78	Apr 01, 2031	5.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	12048466.13	0.08	US716743AW96	7.39	Apr 03, 2035	5.34
UBS GROUP AG 144A	Banking	Fixed Income	12001124.77	0.08	US225401BG25	6.19	Sep 22, 2034	6.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11987992.24	0.08	US693475CC77	7.03	Jan 29, 2036	5.58
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11937696.46	0.08	US58933YBE41	5.84	Dec 10, 2031	2.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11933001.26	0.08	US10373QBT67	5.74	Jan 12, 2032	2.72
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11918724.97	0.08	US92343VGT52	6.31	May 09, 2033	5.05
BPCE SA MTN 144A	Banking	Fixed Income	11916866.33	0.08	US05571ABA25	6.73	Jan 14, 2036	6.29
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11848596.99	0.08	US437076DE95	7.11	Jun 25, 2034	4.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	11810957.88	0.08	US07274EAL74	6.38	Nov 21, 2033	6.5
AON NORTH AMERICA INC	Insurance	Fixed Income	11772709.97	0.08	US03740MAD20	6.68	Mar 01, 2034	5.45
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11760824.66	0.08	US09659T2D24	7.1	Nov 19, 2035	5.91
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11748060.66	0.08	US775109CH22	5.7	Mar 15, 2032	3.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11725790.18	0.08	US025816DW67	6.81	Jul 26, 2035	5.28
CENTENE CORPORATION	Insurance	Fixed Income	11705420.51	0.08	US15135BAX91	5.1	Mar 01, 2031	2.5
BANK OF AMERICA CORP	Banking	Fixed Income	11687456.58	0.08	US06051GJP54	5.07	Mar 11, 2032	2.65
UBS GROUP AG 144A	Banking	Fixed Income	11681084.26	0.08	US902613BQ05	7.25	May 09, 2036	5.58
AT&T INC	Communications	Fixed Income	11657737.85	0.08	US00206RCP55	7.68	May 15, 2035	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11641156.45	0.08	US694308JG36	5.03	Feb 01, 2031	2.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	11631656.09	0.07	US36267VAK98	5.87	Nov 22, 2032	5.91
HCA INC	Consumer Non-Cyclical	Fixed Income	11615688.63	0.07	US404119CK30	5.73	Mar 15, 2032	3.63
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11614901.09	0.07	US36264FAM32	5.76	Mar 24, 2032	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11538903.19	0.07	US233835AQ08	4.38	Jan 18, 2031	8.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11530060.32	0.07	US78016FZX58	6.13	Feb 01, 2033	5.0
ALPHABET INC	Technology	Fixed Income	11498317.94	0.07	US02079KAD90	4.83	Aug 15, 2030	1.1
US BANCORP MTN	Banking	Fixed Income	11446190.36	0.07	US91159HJN17	6.18	Jun 12, 2034	5.84
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11380101.98	0.07	US771196BX91	5.87	Dec 13, 2031	2.08
EXXON MOBIL CORP	Energy	Fixed Income	11376745.47	0.07	US30231GBN16	4.78	Oct 15, 2030	2.61
BROADCOM INC	Technology	Fixed Income	11328912.69	0.07	US11135FAQ46	4.66	Nov 15, 2030	4.15
AES CORPORATION (THE)	Electric	Fixed Income	11323829.86	0.07	US00130HCG83	4.98	Jan 15, 2031	2.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11318508.57	0.07	US14040HDA05	6.05	Jun 08, 2034	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11311742.38	0.07	US718172DJ54	6.68	Feb 13, 2034	5.25
META PLATFORMS INC	Communications	Fixed Income	11279366.63	0.07	US30303M8N52	6.36	May 15, 2033	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11275027.47	0.07	US842587EB90	6.94	Mar 15, 2055	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11221456.62	0.07	US86562MCS70	5.94	Jan 13, 2033	5.77
CATERPILLAR INC	Capital Goods	Fixed Income	11158815.12	0.07	US149123CL34	7.55	May 15, 2035	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11142606.03	0.07	US89788MAP77	6.16	Jun 08, 2034	5.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11129267.44	0.07	US191216DP21	5.92	Jan 05, 2032	2.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11114848.28	0.07	US22535WAN74	7.06	Jan 09, 2036	5.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11103588.16	0.07	US606822DF83	6.7	Apr 17, 2035	5.43
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11100912.0	0.07	US14040HDJ14	7.01	Jan 30, 2036	6.18
HSBC HOLDINGS PLC	Banking	Fixed Income	11096906.64	0.07	US404280EL97	7.11	Nov 18, 2035	5.87
BROADCOM INC	Technology	Fixed Income	11070530.52	0.07	US11135FCD15	7.26	Oct 15, 2034	4.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10991597.55	0.07	US126650DU15	6.06	Feb 21, 2033	5.25
RWE FINANCE US LLC 144A	Electric	Fixed Income	10972522.09	0.07	US749983AA01	6.7	Apr 16, 2034	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10972542.73	0.07	US92343VCQ59	7.36	Nov 01, 2034	4.4
ORACLE CORPORATION	Technology	Fixed Income	10965275.44	0.07	US68389XAV73	7.25	Jul 08, 2034	4.3
EQUINIX INC	Technology	Fixed Income	10950438.26	0.07	US29444UBU97	5.76	Apr 15, 2032	3.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10919856.14	0.07	US09659W2X16	6.48	Feb 20, 2035	5.74
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	10908623.34	0.07	US585270AD32	6.86	Sep 11, 2054	5.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10891707.58	0.07	US025816EH81	7.23	Apr 25, 2036	5.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10866467.95	0.07	US06051GKC23	5.58	Sep 21, 2036	2.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10846991.72	0.07	US00287YCY32	7.51	Mar 15, 2035	4.55
HCA INC	Consumer Non-Cyclical	Fixed Income	10837356.91	0.07	US404119DB22	7.18	Mar 01, 2035	5.75
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	10821779.5	0.07	US83444MAR25	6.7	Mar 23, 2034	5.6
T-MOBILE USA INC	Communications	Fixed Income	10666391.6	0.07	US87264ADT97	7.51	May 15, 2035	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10623356.8	0.07	US04316JAN90	7.25	Feb 15, 2035	5.15
MPLX LP	Energy	Fixed Income	10612606.06	0.07	US55336VBX73	6.89	Jun 01, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10548477.92	0.07	US606822BX18	5.35	Jul 20, 2032	2.31
PROSUS NV MTN 144A	Communications	Fixed Income	10510559.67	0.07	US74365PAF53	5.28	Jul 13, 2031	3.06
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10473345.61	0.07	US94106LCE74	7.45	Mar 15, 2035	4.95
BARCLAYS PLC	Banking	Fixed Income	10474257.82	0.07	US06738ECL74	6.09	Sep 13, 2034	6.69
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	10467635.13	0.07	US46590XAY22	6.07	Apr 01, 2033	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10438851.22	0.07	US345397E664	6.48	Mar 08, 2034	6.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10425178.35	0.07	US171239AK24	6.83	Mar 15, 2034	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	10413046.56	0.07	US61747YFM21	6.56	Feb 07, 2039	5.94
CHENIERE ENERGY INC	Energy	Fixed Income	10413065.22	0.07	US16411RAN98	6.68	Apr 15, 2034	5.65
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10385373.83	0.07	US693475BW41	6.42	Jan 22, 2035	5.68
UBS GROUP AG 144A	Banking	Fixed Income	10382017.1	0.07	US902613AE83	5.03	Feb 11, 2032	2.1
BROADCOM INC	Technology	Fixed Income	10342962.3	0.07	US11135FCL31	5.85	Jul 15, 2032	4.9
BANCO SANTANDER SA	Banking	Fixed Income	10337187.37	0.07	US05964HAZ82	6.37	Nov 07, 2033	6.94
BROADCOM INC	Technology	Fixed Income	10315968.0	0.07	US11135FCM14	7.7	Jul 15, 2035	5.2
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	10287216.68	0.07	US47214BAC28	6.44	Mar 15, 2034	6.75
ENERGY TRANSFER LP	Energy	Fixed Income	10253130.15	0.07	US29273VAU44	6.4	Dec 01, 2033	6.55
CITIGROUP INC	Banking	Fixed Income	10234167.96	0.07	US172967NE72	5.61	Nov 03, 2032	2.52
COMCAST CORPORATION	Communications	Fixed Income	10223908.44	0.07	US20030NBH35	6.23	Jan 15, 2033	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10169526.9	0.07	US693475BZ71	6.77	Jul 23, 2035	5.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10138327.08	0.07	US771196CH33	6.55	Nov 13, 2033	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10121383.63	0.07	US606822DL51	7.22	Apr 24, 2036	5.62
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10080913.52	0.06	US502431AQ20	6.3	Jul 31, 2033	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10079654.98	0.06	US161175CR30	6.68	Jun 01, 2034	6.55
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10073191.51	0.06	US260979AA70	7.49	May 08, 2035	5.5
ONEOK INC	Energy	Fixed Income	10059091.77	0.06	US682680BL63	6.25	Sep 01, 2033	6.05
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10054928.04	0.06	US47233WEJ45	6.62	Apr 14, 2034	6.2
COMCAST CORPORATION	Communications	Fixed Income	10010228.06	0.06	US20030NDN84	5.23	Feb 15, 2031	1.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9995222.48	0.06	US02209SBL60	5.85	Feb 04, 2032	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9970948.2	0.06	US06406RBM88	5.8	Oct 25, 2033	5.83
RTX CORP	Capital Goods	Fixed Income	9957940.81	0.06	US75513ECW93	6.59	Mar 15, 2034	6.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9950445.44	0.06	US110122DU92	5.86	Mar 15, 2032	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	9948099.98	0.06	US29273VAQ32	5.95	Feb 15, 2033	5.75
US BANCORP	Banking	Fixed Income	9913120.02	0.06	US91159HJJ05	5.76	Oct 21, 2033	5.85
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9903397.53	0.06	US212015AT84	4.44	Jan 15, 2031	5.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9899623.22	0.06	US91324PFH01	5.36	Jan 15, 2032	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9876574.54	0.06	US718172CX57	5.88	Nov 17, 2032	5.75
ONEOK INC	Energy	Fixed Income	9851554.81	0.06	US682680CE12	7.22	Nov 01, 2034	5.05
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9844848.51	0.06	US05523RAL15	6.78	Mar 26, 2034	5.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	9837691.64	0.06	US19828TAB26	6.45	Nov 15, 2033	6.04
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	9825255.24	0.06	US46115HCD70	6.37	Nov 28, 2033	7.2
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9797637.22	0.06	US654579AP63	7.11	Apr 30, 2055	6.5
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9795433.12	0.06	US10373QBV14	6.52	Sep 11, 2033	4.89
SYNOPSYS INC	Technology	Fixed Income	9789927.65	0.06	US871607AD97	5.55	Apr 01, 2032	5.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9777294.96	0.06	US71675CAB46	5.83	Jan 28, 2032	2.48
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9760540.49	0.06	US853254CZ10	6.29	Jan 11, 2035	6.1
ING GROEP NV	Banking	Fixed Income	9756175.68	0.06	US456837BM48	6.76	Mar 19, 2035	5.55
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9748013.68	0.06	US674599ED34	4.07	Sep 01, 2030	6.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9731652.71	0.06	US58933YBK01	6.45	May 17, 2033	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9719445.87	0.06	US82620KBE29	5.2	Mar 11, 2031	2.15
BARCLAYS PLC	Banking	Fixed Income	9707398.12	0.06	US06738ECH62	6.15	Jun 27, 2034	7.12
BROADCOM INC	Technology	Fixed Income	9705840.95	0.06	US11135FBY60	5.31	Nov 15, 2031	5.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9702648.95	0.06	US055451BE76	6.44	Sep 08, 2033	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	9699123.01	0.06	US404280CY37	5.55	Nov 22, 2032	2.87
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9680347.02	0.06	US16411QAQ47	6.2	Jun 30, 2033	5.95
UBS GROUP AG MTN 144A	Banking	Fixed Income	9644824.84	0.06	US902613AT52	5.66	Aug 05, 2033	4.99
KINDER MORGAN INC	Energy	Fixed Income	9618055.21	0.06	US49456BAX91	6.34	Jun 01, 2033	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9590713.93	0.06	US693475BJ30	5.75	Oct 28, 2033	6.04
WESTPAC BANKING CORP	Banking	Fixed Income	9590239.11	0.06	US961214FW85	7.18	Nov 20, 2035	5.62
WALMART INC	Consumer Cyclical	Fixed Income	9552771.15	0.06	US931142FP35	7.6	Apr 28, 2035	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9538226.6	0.06	US91324PEJ75	5.79	May 15, 2032	4.2
ORACLE CORPORATION	Technology	Fixed Income	9523791.13	0.06	US68389XCP87	6.1	Feb 06, 2033	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9522005.19	0.06	US29379VCK70	4.8	Jan 15, 2031	4.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9495063.06	0.06	US693475BM68	5.95	Jan 24, 2034	5.07
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	9484632.1	0.06	US82622RAE62	7.58	May 28, 2035	5.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	9446487.25	0.06	US595112BS19	5.99	Apr 15, 2032	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9439836.61	0.06	US37045XEP78	6.57	Jan 07, 2034	6.1
COMCAST CORPORATION	Communications	Fixed Income	9438191.72	0.06	US20030NCU37	4.56	Oct 15, 2030	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9424177.4	0.06	US478160CQ51	4.85	Sep 01, 2030	1.3
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9418010.67	0.06	US853254DC16	6.63	May 14, 2035	5.91
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9405288.23	0.06	US532457CL03	6.81	Feb 09, 2034	4.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	9396728.88	0.06	US225313AQ88	6.6	Jan 10, 2035	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9390080.7	0.06	US91324PEV04	6.35	Apr 15, 2033	4.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	9387040.38	0.06	US04636NAN30	6.78	Feb 26, 2034	5.0
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9364262.61	0.06	US817826AE03	5.16	Feb 10, 2031	1.8
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9360391.2	0.06	US36962GXZ26	5.35	Mar 15, 2032	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9352533.72	0.06	US251526CT41	5.62	Feb 10, 2034	7.08
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9329858.07	0.06	US161175BU77	5.13	Apr 01, 2031	2.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9317913.87	0.06	US89788MAM47	5.94	Jan 26, 2034	5.12
WALMART INC	Consumer Cyclical	Fixed Income	9248087.95	0.06	US931142FD05	6.45	Apr 15, 2033	4.1
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9246648.75	0.06	US74735KAA07	5.2	Apr 08, 2031	2.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9228447.66	0.06	US38141GA534	6.28	Oct 24, 2034	6.56
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9183991.49	0.06	US90353TAP57	7.18	Sep 15, 2034	4.8
NATWEST GROUP PLC	Banking	Fixed Income	9156593.64	0.06	US639057AN83	6.67	Mar 01, 2035	5.78
BROADCOM INC 144A	Technology	Fixed Income	9154457.08	0.06	US11135FBF71	6.63	Feb 15, 2033	2.6
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9154130.82	0.06	US78016HZW32	6.75	Feb 01, 2034	5.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9149642.69	0.06	US78016EYH43	5.74	Nov 03, 2031	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9147974.26	0.06	US606822CK87	5.62	Jul 20, 2033	5.13
UBS GROUP AG 144A	Banking	Fixed Income	9136040.38	0.06	US902613AK44	6.51	Feb 11, 2033	2.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9134379.47	0.06	US925650AD55	5.63	May 15, 2032	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9130995.79	0.06	US345397B363	4.69	Nov 13, 2030	4.0
HSBC HOLDINGS PLC	Banking	Fixed Income	9113720.65	0.06	US404280EG03	4.83	May 17, 2032	5.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9072142.49	0.06	US025816DZ98	7.07	Jan 30, 2036	5.44
ALPHABET INC	Technology	Fixed Income	9049458.6	0.06	US02079KAL17	7.74	May 15, 2035	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9036457.1	0.06	US808513CH62	6.18	Aug 24, 2034	6.14
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9036656.7	0.06	US438516CS39	7.4	Mar 01, 2035	5.0
APPLE INC	Technology	Fixed Income	9013565.14	0.06	US037833EP10	6.07	Aug 08, 2032	3.35
ENBRIDGE INC NC10	Energy	Fixed Income	8989784.22	0.06	US29250NBT19	5.89	Jan 15, 2084	8.5
FOX CORP	Communications	Fixed Income	8987739.4	0.06	US35137LAN55	6.28	Oct 13, 2033	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8985182.37	0.06	US548661EH62	5.75	Apr 01, 2032	3.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8983917.16	0.06	US632525CF64	7.06	Jan 14, 2036	5.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8965334.86	0.06	US83368RBS04	5.76	Jan 10, 2034	6.69
WILLIAMS COMPANIES INC	Energy	Fixed Income	8959025.01	0.06	US969457BY52	5.12	Mar 15, 2031	2.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8953821.91	0.06	US60687YDM84	7.44	Jul 08, 2036	5.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8919596.25	0.06	US548661EA10	5.16	Apr 01, 2031	2.63
TELEFONICA EUROPE BV	Communications	Fixed Income	8913041.13	0.06	US879385AD49	4.21	Sep 15, 2030	8.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8902887.84	0.06	US01609WAX02	5.11	Feb 09, 2031	2.13
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8903012.97	0.06	US16411QAK76	4.27	Mar 01, 2031	4.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8899277.71	0.06	US693475CA12	5.25	Oct 21, 2032	4.81
DEERE & CO	Capital Goods	Fixed Income	8889367.53	0.06	US244199BL82	7.17	Jan 16, 2035	5.45
BPCE SA MTN 144A	Banking	Fixed Income	8881991.79	0.06	US05571AAY10	6.61	May 30, 2035	5.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8882216.61	0.06	US91324PED06	5.33	May 15, 2031	2.3
VALE OVERSEAS LTD	Basic Industry	Fixed Income	8870866.69	0.06	US91911TAR41	6.2	Jun 12, 2033	6.13
S&P GLOBAL INC	Technology	Fixed Income	8868743.73	0.06	US78409VBK98	5.84	Mar 01, 2032	2.9
DOMINION ENERGY INC	Electric	Fixed Income	8861926.16	0.06	US25746UDL08	5.51	Aug 15, 2031	2.25
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8845538.16	0.06	US75102XAB29	6.42	Mar 05, 2034	6.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8841218.21	0.06	US532457CX41	7.34	Feb 12, 2035	5.1
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8826703.28	0.06	US62582PAA84	5.4	May 23, 2042	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8824972.22	0.06	US86562MDP23	7.07	Jul 09, 2034	5.56
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8803692.45	0.06	US29278GBA58	5.53	Oct 14, 2032	7.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8793774.26	0.06	US071813CS61	5.83	Feb 01, 2032	2.54
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8792514.7	0.06	US759470BB24	5.73	Jan 12, 2032	2.88
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8790612.93	0.06	US46115HBZ91	6.22	Jun 20, 2033	6.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	8782050.0	0.06	US21871XAH26	5.74	Apr 05, 2032	3.9
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	8758077.98	0.06	US87406BAA08	7.67	Jul 07, 2035	5.2
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8726078.12	0.06	US654579AH48	4.7	Jan 21, 2051	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8718220.48	0.06	US126650DY37	6.32	Jun 01, 2033	5.3
BANCO SANTANDER SA	Banking	Fixed Income	8704123.59	0.06	US05964HBG92	5.0	Jul 15, 2031	5.44
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8678807.45	0.06	US055451BL10	7.3	Feb 21, 2035	5.3
SALESFORCE INC	Technology	Fixed Income	8639679.21	0.06	US79466LAJ35	5.49	Jul 15, 2031	1.95
REGAL REXNORD CORP	Capital Goods	Fixed Income	8632716.29	0.06	US758750AP89	5.99	Apr 15, 2033	6.4
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	8617918.92	0.06	US006921AA84	7.66	May 06, 2035	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8604758.58	0.06	US82939GAS75	5.05	Jan 08, 2031	2.3
HUMANA INC	Insurance	Fixed Income	8596437.62	0.06	US444859CA81	4.83	Apr 15, 2031	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8583946.02	0.06	US125523CM05	5.16	Mar 15, 2031	2.38
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8577523.69	0.06	US37045VAZ31	5.81	Oct 15, 2032	5.6
CONOCOPHILLIPS CO	Energy	Fixed Income	8567477.55	0.06	US20826FBL94	7.23	Jan 15, 2035	5.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8561603.53	0.06	US174610BH70	4.88	Jul 23, 2032	5.72
PAYCHEX INC	Technology	Fixed Income	8557433.05	0.06	US704326AC18	7.35	Apr 15, 2035	5.6
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8554492.27	0.06	US00388WAM38	6.4	Apr 24, 2033	4.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8552802.03	0.06	US054989AB41	6.11	Aug 02, 2033	6.42
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8537983.17	0.06	US00774MAY12	6.99	Oct 29, 2033	3.4
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8518337.38	0.05	US78397PAF80	7.24	Oct 02, 2034	4.75
BOEING CO	Capital Goods	Fixed Income	8511893.36	0.05	US097023DC69	4.86	Feb 01, 2031	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	8494320.51	0.05	US404119CQ00	6.28	Jun 01, 2033	5.5
COMCAST CORPORATION	Communications	Fixed Income	8484799.22	0.05	US20030NDM02	5.06	Jan 15, 2031	1.95
ENERGY TRANSFER LP	Energy	Fixed Income	8485334.84	0.05	US29273VBE92	7.24	Apr 01, 2035	5.7
ING GROEP NV	Banking	Fixed Income	8471808.63	0.05	US456837BH52	6.34	Sep 11, 2034	6.11
HCA INC	Consumer Non-Cyclical	Fixed Income	8464606.71	0.05	US404119CU12	6.73	Apr 01, 2034	5.6
PHILLIPS 66 CO	Energy	Fixed Income	8456459.42	0.05	US718547AU68	5.01	Jun 15, 2031	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8440818.33	0.05	US66989HAR93	4.67	Aug 14, 2030	2.2
VMWARE LLC	Technology	Fixed Income	8433460.47	0.05	US928563AL97	5.52	Aug 15, 2031	2.2
BPCE SA MTN 144A	Banking	Fixed Income	8424255.15	0.05	US05571AAS42	6.09	Oct 19, 2034	7.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	8409953.52	0.05	US036752BD40	7.3	Feb 15, 2035	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8400785.34	0.05	US341081GG63	5.85	Feb 03, 2032	2.45
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8393030.67	0.05	US25278XAZ24	6.8	Apr 18, 2034	5.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	8389370.75	0.05	US00440KAD54	7.32	Oct 04, 2034	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	8386910.28	0.05	US404280EE54	6.52	Mar 04, 2035	5.72
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8384425.24	0.05	US12636YAF97	7.32	Jan 09, 2035	5.5
FISERV INC	Technology	Fixed Income	8376008.62	0.05	US337738BH05	6.31	Aug 21, 2033	5.63
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8371988.25	0.05	US775109DF56	6.66	Feb 15, 2034	5.3
MPLX LP	Energy	Fixed Income	8361876.96	0.05	US55336VBQ23	4.62	Aug 15, 2030	2.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8352537.58	0.05	US89114TZV78	5.83	Mar 10, 2032	3.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8349383.45	0.05	US911312CJ32	7.53	May 14, 2035	5.25
CISCO SYSTEMS INC	Technology	Fixed Income	8334068.57	0.05	US17275RBZ47	7.37	Feb 24, 2035	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8305873.68	0.05	US126650ED80	6.86	Jun 01, 2034	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8301624.88	0.05	US808513CE32	6.16	May 19, 2034	5.85
BANCO SANTANDER SA	Banking	Fixed Income	8299352.12	0.05	US05964HBD61	6.57	Mar 14, 2034	6.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	8279868.18	0.05	US88339WAC01	6.77	Mar 15, 2034	5.15
ENERGY TRANSFER LP	Energy	Fixed Income	8277906.95	0.05	US29273VAY65	6.84	May 15, 2034	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	8254182.46	0.05	US404121AK12	7.01	Sep 15, 2034	5.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8252053.84	0.05	US16411QAS03	6.79	Aug 15, 2034	5.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8247638.47	0.05	US62878U2B73	5.25	May 05, 2031	2.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energy	Fixed Income	8247992.84	0.05	US83007CAE21	7.0	Oct 01, 2034	5.58
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8241094.38	0.05	US110122EG99	4.73	Feb 22, 2031	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8232253.08	0.05	US13645RBF01	5.77	Dec 02, 2031	2.45
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8223402.72	0.05	US872882AK19	5.28	Apr 23, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8222714.54	0.05	US718172DH98	4.7	Feb 13, 2031	5.13
T-MOBILE USA INC	Communications	Fixed Income	8215568.82	0.05	US87264ACV52	5.98	Jan 15, 2033	5.2
ENBRIDGE INC	Energy	Fixed Income	8215860.88	0.05	US29250NCC74	6.72	Apr 05, 2034	5.63
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8198488.2	0.05	US07274EAK91	4.46	Nov 21, 2030	6.38
PACIFICORP	Electric	Fixed Income	8191401.27	0.05	US695114DD77	6.63	Feb 15, 2034	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8191704.39	0.05	US478160DL55	7.41	Mar 01, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	8186610.72	0.05	US20030NEJ63	6.96	Jun 01, 2034	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8185841.31	0.05	US00774MBM64	7.12	Sep 10, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8164105.38	0.05	US606822CX09	5.96	Feb 22, 2034	5.44
ENERGY TRANSFER LP	Energy	Fixed Income	8151116.73	0.05	US29273VBA70	6.94	Sep 01, 2034	5.6
MORGAN STANLEY	Banking	Fixed Income	8144610.18	0.05	US617446HD43	5.34	Apr 01, 2032	7.25
ORACLE CORPORATION	Technology	Fixed Income	8145322.3	0.05	US68389XCZ69	5.37	Feb 03, 2032	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8141858.91	0.05	US91324PFB31	6.9	Apr 15, 2034	5.0
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8124350.67	0.05	US89352HAM16	6.85	Mar 01, 2034	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8122685.55	0.05	US75513ECR09	6.11	Feb 27, 2033	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8117756.64	0.05	US378272BU12	6.72	Apr 04, 2034	5.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8115939.18	0.05	US42824CBU27	5.26	Oct 15, 2031	4.85
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8114105.8	0.05	US641062BD59	6.02	Oct 01, 2032	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	8112783.61	0.05	US015271AW93	6.23	May 18, 2032	2.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8107311.48	0.05	US26442CBJ27	6.04	Jan 15, 2033	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8094227.7	0.05	US94106LBW81	6.78	Feb 15, 2034	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8094421.99	0.05	US14040HCY99	5.81	Feb 01, 2034	5.82
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8080093.27	0.05	US06406RBZ91	5.01	Jul 22, 2032	5.06
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8067734.37	0.05	US345397D674	6.19	Nov 07, 2033	7.12
T-MOBILE USA INC	Communications	Fixed Income	8066465.72	0.05	US87264ADF93	6.87	Apr 15, 2034	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8063417.24	0.05	US025816DF35	6.22	May 01, 2034	5.04
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8060812.48	0.05	US89157XAA90	6.85	Apr 05, 2034	5.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	8055668.44	0.05	US980236AV51	7.31	May 19, 2035	6.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8033905.5	0.05	US46115HBV87	5.48	Nov 21, 2033	8.25
HSBC HOLDINGS PLC	Banking	Fixed Income	8002917.8	0.05	US404280CK33	4.59	Aug 18, 2031	2.36
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8001795.41	0.05	US24422EXX20	5.28	Sep 08, 2031	4.4
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7999329.88	0.05	US49177JAK88	6.22	Mar 22, 2033	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7995133.58	0.05	US65339KDB35	6.57	Jun 15, 2054	6.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7994301.3	0.05	US052528AT35	7.13	Sep 30, 2035	5.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	7989861.3	0.05	US00440KAC71	5.33	Oct 04, 2031	4.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7990131.59	0.05	US125523CV04	6.68	Feb 15, 2034	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7980063.87	0.05	US539439BE84	7.41	Jun 13, 2036	6.07
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7975689.52	0.05	US438516CF18	5.66	Sep 01, 2031	1.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7964495.68	0.05	US202712BV60	6.68	Mar 13, 2034	5.84
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7956091.44	0.05	US771196CG59	4.52	Nov 13, 2030	5.49
US BANCORP MTN	Banking	Fixed Income	7951080.37	0.05	US91159HJG65	5.75	Jul 22, 2033	4.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7938147.08	0.05	US251526CD98	4.53	Sep 18, 2031	3.55
DEVON ENERGY CORPORATION	Energy	Fixed Income	7923332.66	0.05	US25179MBG78	7.05	Sep 15, 2034	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7916992.99	0.05	US251526CY36	6.84	Sep 11, 2035	5.4
INTUIT INC	Technology	Fixed Income	7905803.6	0.05	US46124HAG11	6.47	Sep 15, 2033	5.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7906405.21	0.05	US200447AH32	4.92	Feb 09, 2031	3.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7883532.53	0.05	US437076CS90	5.94	Sep 15, 2032	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7866952.02	0.05	US771196CL45	6.81	Mar 08, 2034	4.99
EQUINIX INC	Technology	Fixed Income	7862695.61	0.05	US29444UBS42	5.3	May 15, 2031	2.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7857211.45	0.05	US478160DK72	5.5	Mar 01, 2032	4.85
EATON CORPORATION	Capital Goods	Fixed Income	7857995.0	0.05	US278062AH73	6.35	Mar 15, 2033	4.15
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7852202.08	0.05	US780153BU54	3.37	Mar 15, 2032	6.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7841632.49	0.05	US83444MAQ42	4.73	Mar 13, 2031	5.45
BANCO SANTANDER SA	Banking	Fixed Income	7841793.25	0.05	US05971KAG40	4.92	Dec 03, 2030	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7830086.27	0.05	US37045XEV47	6.63	Apr 04, 2034	5.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7792434.51	0.05	US052528AV80	7.49	Jun 18, 2036	5.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7792621.49	0.05	US606822DH40	6.99	Jan 16, 2036	5.57
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7789195.51	0.05	US713448GC65	7.35	Feb 07, 2035	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7788200.84	0.05	US345397G560	6.83	Feb 07, 2035	6.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	7781807.77	0.05	US202712BN45	5.11	Mar 11, 2031	2.69
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7773349.97	0.05	US478160CV47	5.02	Jun 01, 2031	4.9
COMCAST CORPORATION	Communications	Fixed Income	7771248.18	0.05	US20030NEC11	6.17	Feb 15, 2033	4.65
NTT FINANCE CORP 144A	Communications	Fixed Income	7763464.87	0.05	US62954WAU99	5.81	Jul 16, 2032	5.17
SERVICENOW INC	Technology	Fixed Income	7759666.32	0.05	US81762PAE25	4.84	Sep 01, 2030	1.4
WORKDAY INC	Technology	Fixed Income	7729024.93	0.05	US98138HAJ05	5.74	Apr 01, 2032	3.8
VALE OVERSEAS LTD	Basic Industry	Fixed Income	7717616.14	0.05	US91911TAQ67	4.46	Jul 08, 2030	3.75
DOMINION ENERGY INC	Electric	Fixed Income	7695390.55	0.05	US25746UDV89	7.04	May 15, 2055	6.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7691820.22	0.05	US378272CA49	7.28	Apr 01, 2035	5.67
WESTPAC BANKING CORP	Banking	Fixed Income	7683239.75	0.05	US961214EP44	4.88	Nov 15, 2035	2.67
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7683502.61	0.05	US21987BBG23	6.6	Jan 08, 2034	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7684328.23	0.05	US548661EL74	6.26	Apr 15, 2033	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7674217.91	0.05	US713448FM56	5.9	Jul 18, 2032	3.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7671890.56	0.05	US25278XBC20	7.3	Apr 01, 2035	5.55
US BANCORP MTN	Banking	Fixed Income	7659226.64	0.05	US91159HJU59	7.1	Feb 12, 2036	5.42
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	7658206.94	0.05	US345370CA64	4.75	Jul 16, 2031	7.45
JPMORGAN CHASE & CO	Banking	Fixed Income	7654518.02	0.05	US46647PBU93	4.96	Nov 19, 2031	1.76
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7642397.12	0.05	US25278XAV10	5.94	Mar 15, 2033	6.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	7640385.16	0.05	US44107TAZ93	4.59	Sep 15, 2030	3.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7625488.74	0.05	US654579AN16	6.4	Apr 16, 2054	5.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7623947.93	0.05	US025816DA48	5.79	Aug 03, 2033	4.42
INTEL CORPORATION	Technology	Fixed Income	7618625.9	0.05	US458140CA64	5.89	Aug 05, 2032	4.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7615313.48	0.05	US83368RBX98	6.26	Jan 19, 2035	6.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7608317.91	0.05	US907818FX12	5.82	Feb 14, 2032	2.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7600070.84	0.05	US744320BK76	5.52	Sep 01, 2052	6.0
HOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	7589470.14	0.05	US43475RAD89	7.38	Apr 07, 2035	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7587616.43	0.05	US674599EL59	7.0	Oct 01, 2034	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7560825.85	0.05	US06406RBU05	6.3	Oct 25, 2034	6.47
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7557525.22	0.05	US05565QDX34	7.25	Dec 31, 2079	6.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	7551048.23	0.05	US980236AR40	7.06	Sep 12, 2034	5.1
EXPAND ENERGY CORP	Energy	Fixed Income	7540841.21	0.05	US845467AT68	4.51	Feb 01, 2032	4.75
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7531223.47	0.05	US88731EAJ91	5.82	Jul 15, 2033	8.38
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7531599.13	0.05	US86964WAJ18	4.79	Jan 15, 2031	3.75
AMAZON.COM INC	Consumer Cyclical	Fixed Income	7530378.87	0.05	US023135AP19	7.36	Dec 05, 2034	4.8
RTX CORP	Capital Goods	Fixed Income	7525303.79	0.05	US75513ECV11	4.68	Mar 15, 2031	6.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7517074.34	0.05	US09659T2B67	4.6	Aug 12, 2035	2.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7507929.36	0.05	US571748CB69	5.35	Nov 15, 2031	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7505507.28	0.05	US05526DBS36	5.13	Mar 25, 2031	2.73
CITIGROUP INC	Banking	Fixed Income	7498951.76	0.05	US172967BL44	5.59	Jun 15, 2032	6.63
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7499298.58	0.05	US83272GAE17	6.76	Apr 03, 2034	5.44
WALMART INC	Consumer Cyclical	Fixed Income	7493061.27	0.05	US931142EY50	5.99	Sep 09, 2032	4.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7483318.39	0.05	US53944YAU73	5.66	Aug 11, 2033	4.98
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7480941.98	0.05	US694308KM84	6.15	Jun 15, 2033	6.4
KINDER MORGAN INC MTN	Energy	Fixed Income	7475027.43	0.05	US28368EAE68	5.06	Jan 15, 2032	7.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7469567.74	0.05	US674599EF81	4.47	Jan 01, 2031	6.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7461586.5	0.05	US89788MAT99	5.0	Aug 05, 2032	5.15
MASTERCARD INC	Technology	Fixed Income	7446242.45	0.05	US57636QBC78	7.41	Jan 15, 2035	4.55
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7445754.67	0.05	US350930AG89	5.9	Jan 25, 2033	5.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7439120.37	0.05	US446150BD56	6.41	Feb 02, 2035	5.71
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7429493.13	0.05	US674599EA94	3.7	Jul 15, 2030	8.88
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7426960.23	0.05	US13607LWW98	6.34	Oct 03, 2033	6.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7399722.8	0.05	US532457CR72	7.16	Aug 14, 2034	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7384227.8	0.05	US29379VCG68	7.37	Feb 15, 2035	4.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7356887.63	0.05	US00287YEA38	7.37	Mar 15, 2035	5.2
MPLX LP	Energy	Fixed Income	7344382.15	0.05	US55336VBV18	6.13	Mar 01, 2033	5.0
AT&T INC	Communications	Fixed Income	7341965.28	0.05	US00206RMY52	7.66	Aug 15, 2035	5.38
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7337890.83	0.05	US87612BBS07	3.45	Feb 01, 2031	4.88
ALIBABA GROUP HOLDING LTD 144A	Consumer Cyclical	Fixed Income	7333797.47	0.05	US01609WBK71	7.56	May 26, 2035	5.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7329462.32	0.05	US632525BC43	5.82	Jan 12, 2033	6.43
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7326282.79	0.05	US80414L3B99	7.54	Jun 02, 2035	5.38
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7324368.93	0.05	US63111XAJ00	6.63	Feb 15, 2034	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	7321120.88	0.05	US47837RAA86	4.83	Sep 15, 2030	1.75
SEMPRA	Natural Gas	Fixed Income	7315070.22	0.05	US816851BT54	6.63	Oct 01, 2054	6.4
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7315232.52	0.05	US65345YAA01	6.96	Oct 03, 2034	5.75
BROADCOM INC 144A	Technology	Fixed Income	7300368.86	0.05	US11135FBT75	5.72	Apr 15, 2032	4.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7300716.66	0.05	US83368RBL50	5.61	Jun 15, 2033	6.22
VAR ENERGI ASA 144A	Energy	Fixed Income	7290387.95	0.05	US92212WAE03	5.53	Nov 15, 2032	8.0
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7270599.67	0.05	US437076CP51	5.89	Apr 15, 2032	3.25
HP INC	Technology	Fixed Income	7262003.77	0.05	US40434LAN55	5.92	Jan 15, 2033	5.5
CENTENE CORPORATION	Insurance	Fixed Income	7255780.33	0.05	US15135BAZ40	5.4	Aug 01, 2031	2.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7235107.73	0.05	US539439AW91	5.64	Nov 15, 2033	7.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7233715.42	0.05	US052528AP13	5.86	Dec 08, 2032	6.74
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	7229220.37	0.05	US025816DN68	4.42	Oct 30, 2031	6.49
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7229869.86	0.05	US92840VAQ59	6.21	Oct 15, 2033	6.95
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7218750.49	0.05	US12570FAB76	6.29	Apr 21, 2033	4.88
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	7212920.92	0.05	US502117AA29	7.62	May 20, 2035	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7210378.82	0.05	US16411QAN16	5.4	Jan 31, 2032	3.25
TSMC ARIZONA CORP	Technology	Fixed Income	7198502.52	0.05	US872898AC52	5.66	Oct 25, 2031	2.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7197077.68	0.05	US855244AZ28	4.88	Nov 15, 2030	2.55
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7185826.74	0.05	US842587DT18	6.6	Mar 15, 2034	5.7
NVIDIA CORPORATION	Technology	Fixed Income	7151267.15	0.05	US67066GAN43	5.46	Jun 15, 2031	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7135593.25	0.05	US86562MDN74	5.11	Jul 09, 2031	5.42
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	7135203.31	0.05	US75886FAE79	4.83	Sep 15, 2030	1.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7130466.72	0.05	US60687YDB20	6.25	Jul 06, 2034	5.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	7128363.83	0.05	US45687VAB27	6.28	Aug 14, 2033	5.7
MASTERCARD INC	Technology	Fixed Income	7125827.85	0.05	US57636QBB95	5.46	Jan 15, 2032	4.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7123471.62	0.05	US713448FE31	5.75	Oct 21, 2031	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7120317.07	0.05	US37045XER35	4.61	Feb 08, 2031	5.75
ALLIANZ SE 144A	Insurance	Fixed Income	7115669.95	0.05	US018820AD21	6.82	Sep 03, 2054	5.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7116441.0	0.05	US438516CK03	6.1	Feb 15, 2033	5.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7104904.11	0.05	US350930AD58	6.96	Jan 25, 2035	6.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7084809.37	0.05	US14040HDF91	6.33	Feb 01, 2035	6.05
TARGA RESOURCES CORP	Energy	Fixed Income	7078384.57	0.05	US87612GAF81	6.53	Mar 30, 2034	6.5
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7073960.4	0.05	US05565QDW50	6.35	Dec 31, 2079	6.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7073034.72	0.05	US375558CC55	7.65	Jun 15, 2035	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	7062893.09	0.05	US20826FBF27	6.5	Sep 15, 2033	5.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7060702.33	0.05	US009158BK14	6.77	Feb 08, 2034	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7054533.47	0.05	US694308KR71	6.77	May 15, 2034	5.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7044323.08	0.05	US883556CL42	5.72	Oct 15, 2031	2.0
BROADCOM INC	Technology	Fixed Income	7042279.0	0.05	US11135FCG46	5.57	Apr 15, 2032	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7038485.11	0.05	US161175CP73	6.34	Feb 01, 2034	6.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7028789.67	0.05	US350930AF07	4.64	Jan 25, 2031	5.5
CISCO SYSTEMS INC	Technology	Fixed Income	7025661.38	0.05	US17275RBY71	5.47	Feb 24, 2032	4.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7009884.46	0.05	US853254CC25	5.29	Jun 29, 2032	2.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7008254.84	0.05	US907818GG79	7.35	Feb 20, 2035	5.1
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7009618.14	0.05	US350930AA10	6.46	Jan 25, 2034	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7001995.44	0.05	US65339KCU25	6.76	Mar 15, 2034	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7000315.17	0.05	US14040HDH57	6.61	Jul 26, 2035	5.88
METLIFE INC	Insurance	Fixed Income	6996369.81	0.05	US59156RAM07	7.57	Jun 15, 2035	5.7
DUKE ENERGY CORP	Electric	Fixed Income	6989001.4	0.05	US26441CBT18	5.85	Aug 15, 2032	4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6989162.35	0.05	US78448TAK88	6.21	Jul 25, 2033	5.7
BOSTON PROPERTIES LP	Reits	Fixed Income	6987371.81	0.05	US10112RBD52	4.9	Jan 30, 2031	3.25
CAIXABANK SA MTN 144A	Banking	Fixed Income	6977440.36	0.04	US12803RAC88	6.07	Sep 13, 2034	6.84
META PLATFORMS INC	Communications	Fixed Income	6970616.09	0.04	US30303M8T23	5.15	Aug 15, 2031	4.55
BOEING CO	Capital Goods	Fixed Income	6967030.68	0.04	US097023DR39	4.76	May 01, 2031	6.39
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6964545.31	0.04	US803014AA74	5.08	Apr 29, 2031	3.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6958688.17	0.04	US85325C2E16	6.82	Jan 21, 2036	6.23
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	6956447.71	0.04	US341081GU57	7.0	Jun 15, 2034	5.3
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	6950059.68	0.04	US052528AM81	4.77	Nov 25, 2035	2.57
ARCELORMITTAL SA	Basic Industry	Fixed Income	6943734.35	0.04	US03938LBF04	5.74	Nov 29, 2032	6.8
US BANCORP MTN	Banking	Fixed Income	6940391.59	0.04	US91159HJB78	5.69	Nov 03, 2036	2.49
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6941354.23	0.04	US03217KAB44	5.48	Apr 04, 2032	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6934723.36	0.04	US65339KDL17	7.26	Mar 15, 2035	5.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	6931639.25	0.04	US969457CP37	7.2	Mar 15, 2035	5.6
MICRON TECHNOLOGY INC	Technology	Fixed Income	6924506.69	0.04	US595112CD31	4.6	Jan 15, 2031	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	6922357.22	0.04	US036752AZ60	6.98	Jun 15, 2034	5.38
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6919367.37	0.04	US632525AU59	4.69	Aug 21, 2030	2.33
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6901780.7	0.04	US14040HCT05	5.53	May 10, 2033	5.27
ENERGY TRANSFER LP	Energy	Fixed Income	6899915.31	0.04	US29273VAT70	4.48	Dec 01, 2030	6.4
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6890454.49	0.04	US046353AW81	4.77	Aug 06, 2030	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6879617.32	0.04	US191216DE73	5.33	Mar 15, 2031	1.38
APPLE INC	Technology	Fixed Income	6874940.78	0.04	US037833FB15	7.68	May 12, 2035	4.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6875908.89	0.04	US91324PFA57	4.89	Apr 15, 2031	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6867617.38	0.04	US254709AT53	6.0	Nov 02, 2034	7.96
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6856252.26	0.04	US37045XDS27	5.66	Jan 12, 2032	3.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6853756.17	0.04	US548661DY05	4.91	Oct 15, 2030	1.7
T-MOBILE USA INC	Communications	Fixed Income	6851453.94	0.04	US87264ADC62	6.5	Jan 15, 2034	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6849791.06	0.04	US375558BZ59	6.54	Oct 15, 2033	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6841127.11	0.04	US031162CW82	5.12	Feb 25, 2031	2.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	6834677.22	0.04	US06417XAG60	5.55	May 04, 2037	4.59
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6832858.54	0.04	US832696AX63	6.43	Nov 15, 2033	6.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6830964.4	0.04	US21987BBF40	6.02	Feb 02, 2033	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6821875.06	0.04	US742718FM66	5.03	Oct 29, 2030	1.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6817942.79	0.04	US350930AC75	5.21	Jan 25, 2032	6.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6812436.01	0.04	US09261BAK61	6.05	Apr 22, 2033	6.2
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6809503.52	0.04	US437076CF79	5.32	Mar 15, 2031	1.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6807326.07	0.04	US92343VFL36	4.87	Sep 18, 2030	1.5
SHELL FINANCE US INC	Energy	Fixed Income	6805347.99	0.04	US822905AC90	7.88	May 11, 2035	4.13
MPLX LP	Energy	Fixed Income	6791602.93	0.04	US55336VBY56	7.32	Apr 01, 2035	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6790546.83	0.04	US06406RBW60	6.7	Mar 14, 2035	5.19
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6779197.9	0.04	US04636NAM56	4.76	Feb 26, 2031	4.9
KEYCORP MTN	Banking	Fixed Income	6777894.84	0.04	US49326EEP43	6.36	Mar 06, 2035	6.4
AXA SA	Insurance	Fixed Income	6751072.41	0.04	US054536AA57	4.44	Dec 15, 2030	8.6
BPCE SA MTN 144A	Banking	Fixed Income	6742019.93	0.04	US056121AB29	7.11	May 28, 2036	6.03
INTEL CORPORATION	Technology	Fixed Income	6709693.33	0.04	US458140BU38	5.55	Aug 12, 2031	2.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6694001.03	0.04	US539830BW87	5.98	Jan 15, 2033	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	6692634.97	0.04	US595112CE14	7.06	Jan 15, 2035	5.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6692970.92	0.04	US378272BQ00	6.26	Oct 06, 2033	6.5
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	6691009.23	0.04	US24703DBL47	5.92	Feb 01, 2033	5.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6687948.48	0.04	US110122DY15	4.6	Feb 01, 2031	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6688316.01	0.04	US29379VCD38	5.99	Jan 31, 2033	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6685694.21	0.04	US110122DZ89	6.49	Nov 15, 2033	5.9
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6684676.39	0.04	US58507LBC28	6.32	Mar 30, 2033	4.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6675766.69	0.04	US872882AG07	4.92	Sep 28, 2030	1.38
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6635986.11	0.04	US64952GAE89	6.24	May 15, 2033	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	6633791.83	0.04	US28622HAB78	6.15	Feb 15, 2033	4.75
QUALCOMM INCORPORATED	Technology	Fixed Income	6634135.3	0.04	US747525AJ27	7.66	May 20, 2035	4.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6624847.99	0.04	US904764AH00	5.95	Nov 15, 2032	5.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6622050.94	0.04	US55608JBQ04	6.4	Dec 07, 2034	6.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6622820.2	0.04	US89236TLE37	4.61	Nov 20, 2030	5.55
FIFTH THIRD BANCORP	Banking	Fixed Income	6623175.33	0.04	US316773DL15	4.57	Jan 29, 2032	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6623405.94	0.04	US054989AA67	4.16	Aug 02, 2030	6.34
KINDER MORGAN INC	Energy	Fixed Income	6616102.55	0.04	US494553AE00	6.61	Feb 01, 2034	5.4
ORACLE CORPORATION	Technology	Fixed Income	6614814.04	0.04	US68389XBE40	7.85	May 15, 2035	3.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6615318.53	0.04	US12505BAG59	6.83	Aug 15, 2034	5.95
CUMMINS INC	Consumer Cyclical	Fixed Income	6613232.09	0.04	US231021BA37	7.49	May 09, 2035	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6613602.46	0.04	US251526CF47	4.81	Jan 14, 2032	3.73
M&T BANK CORPORATION MTN	Banking	Fixed Income	6594651.55	0.04	US55261FAV67	6.96	Jan 16, 2036	5.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6595200.07	0.04	US30212PBL85	7.25	Feb 15, 2035	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6595382.72	0.04	US86562MDU18	7.17	Jan 15, 2035	5.63
BARCLAYS PLC	Banking	Fixed Income	6592573.6	0.04	US06738EBV65	5.56	Nov 24, 2032	2.89
MSCI INC 144A	Technology	Fixed Income	6585982.05	0.04	US55354GAL41	4.35	Feb 15, 2031	3.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6586130.42	0.04	US126650EC08	4.94	Jun 01, 2031	5.55
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	6584093.23	0.04	US00203QAF46	6.33	Sep 14, 2033	5.88
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6582910.56	0.04	US110122DQ80	5.02	Nov 13, 2030	1.45
QUALCOMM INCORPORATED	Technology	Fixed Income	6572795.63	0.04	US747525BP77	6.31	May 20, 2032	1.65
APPLE INC	Technology	Fixed Income	6572922.35	0.04	US037833DY36	4.82	Aug 20, 2030	1.25
METLIFE INC	Insurance	Fixed Income	6572946.51	0.04	US59156RCE62	6.27	Jul 15, 2033	5.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6569083.95	0.04	US05526DCB91	5.75	Aug 15, 2032	5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6561439.58	0.04	US05946KAR23	6.44	Mar 13, 2035	6.03
METLIFE INC	Insurance	Fixed Income	6558468.26	0.04	US59156RCQ92	7.1	Mar 15, 2055	6.35
ENI SPA 144A	Energy	Fixed Income	6559726.24	0.04	US26874RAN89	6.85	May 15, 2034	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6557273.21	0.04	US64952WEZ23	6.2	Jan 28, 2033	4.55
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6555582.55	0.04	US803014AB57	6.14	Sep 19, 2033	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6550106.23	0.04	US65339KCP30	6.12	Feb 28, 2033	5.05
SK HYNIX INC 144A	Technology	Fixed Income	6541305.78	0.04	US78392BAC19	5.03	Jan 19, 2031	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6541306.27	0.04	US37045XED49	5.91	Jan 09, 2033	6.4
EXELON CORPORATION	Electric	Fixed Income	6531300.92	0.04	US30161NBQ34	6.89	Mar 15, 2055	6.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6531703.63	0.04	US571903BG74	5.16	Apr 15, 2031	2.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6531847.32	0.04	US126650DQ03	5.19	Feb 28, 2031	1.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6527022.82	0.04	US94106LBS79	5.72	Apr 15, 2032	4.15
MASTERCARD INC	Technology	Fixed Income	6525359.09	0.04	US57636QAZ72	7.0	May 09, 2034	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6519920.25	0.04	US24422EXE49	6.53	Sep 08, 2033	5.15
APPLE INC	Technology	Fixed Income	6519237.11	0.04	US037833FA32	5.76	May 12, 2032	4.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6517522.81	0.04	US126650DN71	4.76	Aug 21, 2030	1.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6508109.0	0.04	US556079AF83	5.77	Jan 18, 2033	6.8
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	6504761.93	0.04	US780153BW11	4.0	Sep 30, 2031	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6504888.86	0.04	US92343VFX73	4.95	Oct 30, 2030	1.68
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6501221.99	0.04	US202712BS32	5.73	Mar 14, 2032	3.78
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6494275.54	0.04	US00135TAE47	6.51	Mar 28, 2035	5.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6491394.51	0.04	US713448FS27	6.22	Feb 15, 2033	4.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6486977.96	0.04	US665859AX29	5.78	Nov 02, 2032	6.13
BANCO SANTANDER SA	Banking	Fixed Income	6467736.88	0.04	US05964HBK05	7.07	Jan 17, 2035	6.03
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6461422.4	0.04	US65535HBV06	6.99	Jul 03, 2034	5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6460252.86	0.04	US65339KCJ79	5.68	Jul 15, 2032	5.0
AKER BP ASA 144A	Energy	Fixed Income	6458785.28	0.04	US00973RAM51	6.21	Jun 13, 2033	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6454372.94	0.04	US60687YDJ55	7.3	May 13, 2036	5.42
MEITUAN 144A	Consumer Cyclical	Fixed Income	6455066.86	0.04	US58533EAC75	4.7	Oct 28, 2030	3.05
BOSTON PROPERTIES LP	Reits	Fixed Income	6453175.59	0.04	US10112RBE36	5.98	Apr 01, 2032	2.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6450243.17	0.04	US853254BU32	4.95	Feb 18, 2036	3.27
DELL INTERNATIONAL LLC	Technology	Fixed Income	6448972.04	0.04	US24703DBN03	6.81	Apr 15, 2034	5.4
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6446570.18	0.04	US21987BBC19	4.79	Jan 15, 2031	3.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6446500.9	0.04	US874060BK18	7.04	Jul 05, 2034	5.3
BROWN & BROWN INC	Insurance	Fixed Income	6443784.88	0.04	US115236AM30	7.49	Jun 23, 2035	5.55
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	6444835.8	0.04	US632525AY71	5.26	May 21, 2031	2.99
ENI SPA 144A	Energy	Fixed Income	6441031.53	0.04	US26874RAQ11	7.39	May 19, 2035	5.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6439165.69	0.04	US87612EBP07	5.93	Sep 15, 2032	4.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6436175.05	0.04	US28504DAC74	6.13	May 23, 2033	6.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6436928.62	0.04	US571676AV71	6.32	Apr 20, 2033	4.75
COMCAST CORPORATION	Communications	Fixed Income	6433158.92	0.04	US20030NEB38	5.92	Nov 15, 2032	5.5
CITIGROUP INC	Banking	Fixed Income	6431245.63	0.04	US17327CAU71	7.04	Sep 19, 2039	5.41
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6432471.99	0.04	US59217GFP90	6.25	Mar 28, 2033	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6426621.22	0.04	US571903BS13	7.33	Mar 15, 2035	5.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6425536.61	0.04	US09659W2U76	5.58	Jan 20, 2033	3.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6426135.94	0.04	US883556CX89	6.4	Aug 10, 2033	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6420387.77	0.04	US606822DC52	6.11	Apr 19, 2034	5.41
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6421520.72	0.04	US69370PAL58	5.08	Feb 09, 2031	2.3
NEWMONT CORPORATION	Basic Industry	Fixed Income	6416815.14	0.04	US65163LAR06	6.74	Mar 15, 2034	5.35
CAIXABANK SA 144A	Banking	Fixed Income	6410130.17	0.04	US12803RAH75	6.71	Jun 15, 2035	6.04
CROWN CASTLE INC	Communications	Fixed Income	6408276.43	0.04	US22822VAT89	5.02	Jan 15, 2031	2.25
UNICREDIT SPA 144A	Banking	Fixed Income	6407517.14	0.04	US904678AY53	5.15	Jun 03, 2032	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6405614.5	0.04	US06406RBR75	6.24	Apr 26, 2034	4.97
ING GROEP NV	Banking	Fixed Income	6402895.88	0.04	US456837BS18	7.17	Mar 25, 2036	5.53
BARCLAYS PLC	Banking	Fixed Income	6398895.42	0.04	US06738ECA10	5.55	Aug 09, 2033	5.75
PROLOGIS LP	Reits	Fixed Income	6399354.06	0.04	US74340XBR17	4.97	Oct 15, 2030	1.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6395946.38	0.04	US437076DD13	5.09	Jun 25, 2031	4.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6391325.87	0.04	US370334CT90	6.22	Mar 29, 2033	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6391625.85	0.04	US532457CF35	6.2	Feb 27, 2033	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6373808.2	0.04	US084664DA63	5.88	Mar 15, 2032	2.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6372925.71	0.04	US674599EK76	5.39	Jan 01, 2032	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6373424.95	0.04	US25160PAG28	5.47	Jan 07, 2033	3.74
DELL INTERNATIONAL LLC	Technology	Fixed Income	6373504.86	0.04	US24703TAP12	7.33	Apr 01, 2035	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6370802.89	0.04	US24422EXP95	6.94	Apr 11, 2034	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6368748.34	0.04	US86562MCB46	4.65	Jul 08, 2030	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6363778.03	0.04	US694308KU01	7.16	Mar 01, 2035	5.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6359647.74	0.04	US055451BD93	4.38	Sep 08, 2030	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6358921.18	0.04	US66989HAV06	7.36	Sep 18, 2034	4.2
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6359154.13	0.04	US87612BBU52	4.93	Jan 15, 2032	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6357183.26	0.04	US03523TBY38	7.07	Jun 15, 2034	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6353289.55	0.04	US882508CB86	6.2	Mar 14, 2033	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6350902.1	0.04	US666807CH36	6.23	Mar 15, 2033	4.7
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6351848.4	0.04	US03770DAD57	4.8	Jul 29, 2031	6.7
DUKE ENERGY CORP	Electric	Fixed Income	6348948.98	0.04	US26441CCG87	6.64	Sep 01, 2054	6.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6346540.33	0.04	US87612EBT29	7.5	Apr 15, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6344085.83	0.04	US37045XEY85	4.97	Jun 18, 2031	5.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	6339880.95	0.04	US70450YAL74	5.8	Jun 01, 2032	4.4
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	6337259.13	0.04	US47233JGT97	5.61	Oct 15, 2031	2.63
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6335381.32	0.04	US863667BM24	7.3	Feb 10, 2035	5.2
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6333431.89	0.04	US134429BP34	6.74	Mar 21, 2034	5.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6329667.19	0.04	US911312BZ82	6.17	Mar 03, 2033	4.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6327381.88	0.04	US10373QBW96	6.9	Apr 10, 2034	4.99
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6327513.58	0.04	US86564CAE03	6.42	Dec 31, 2079	5.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6328129.86	0.04	US571903BQ56	6.91	May 15, 2034	5.3
WESTPAC BANKING CORP	Banking	Fixed Income	6328398.78	0.04	US961214EX77	5.64	Nov 18, 2036	3.02
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	6325366.97	0.04	US459506AQ49	4.87	Nov 01, 2030	2.3
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6321347.63	0.04	US12661PAC32	5.73	Apr 27, 2032	4.25
NETFLIX INC	Communications	Fixed Income	6319065.24	0.04	US64110LAZ94	7.09	Aug 15, 2034	4.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6303286.62	0.04	US14149YBS63	7.21	Nov 15, 2034	5.35
NXP BV	Technology	Fixed Income	6303381.92	0.04	US62954HBB33	6.02	Jan 15, 2033	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6301579.64	0.04	US969457BZ28	5.82	Aug 15, 2032	4.65
TARGA RESOURCES CORP	Energy	Fixed Income	6302067.41	0.04	US87612GAK76	7.2	Feb 15, 2035	5.5
EOG RESOURCES INC	Energy	Fixed Income	6296175.64	0.04	US26875PAY79	5.83	Jul 15, 2032	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6294255.93	0.04	US907818FU72	5.33	May 20, 2031	2.38
T-MOBILE USA INC	Communications	Fixed Income	6294306.71	0.04	US87264ADM45	7.35	Jan 15, 2035	4.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6285273.48	0.04	US65535HAS85	4.55	Jul 16, 2030	2.68
GEORGIA POWER COMPANY	Electric	Fixed Income	6282873.95	0.04	US373334KT78	6.28	May 17, 2033	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	6279135.8	0.04	US10112RBH66	6.34	Jan 15, 2034	6.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6278220.89	0.04	US55608JAZ12	5.65	Jan 14, 2033	2.87
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6277086.29	0.04	US04010LBH50	5.31	Mar 08, 2032	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6272878.15	0.04	US29379VCF85	6.74	Jan 31, 2034	4.85
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6272322.4	0.04	US00723L2B42	7.26	Sep 11, 2034	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6269814.89	0.04	US449276AE42	6.74	Feb 05, 2034	4.9
CSX CORP	Transportation	Fixed Income	6269410.83	0.04	US126408HU08	6.17	Nov 15, 2032	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6265490.55	0.04	US161175CJ14	6.33	Apr 01, 2033	4.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6266417.99	0.04	US91324PFQ00	7.6	Jun 15, 2035	5.3
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6264680.39	0.04	US26884TAW27	6.32	May 01, 2033	4.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6262359.09	0.04	US72650RBQ48	7.4	Jun 15, 2035	5.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6250702.65	0.04	US02364WAJ45	7.13	Mar 01, 2035	6.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6243725.49	0.04	US539439BA62	7.22	Nov 26, 2035	5.59
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6244308.27	0.04	US37045XFC56	7.18	Jan 07, 2035	5.9
SK HYNIX INC 144A	Technology	Fixed Income	6244728.89	0.04	US78392BAF40	5.83	Jan 17, 2033	6.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6241408.79	0.04	US49327M3H53	6.04	Jan 26, 2033	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6239079.25	0.04	US345397E250	4.63	Mar 05, 2031	6.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6239866.42	0.04	US141781BS20	5.77	Nov 10, 2031	2.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6223623.62	0.04	US853254CU23	6.15	Jul 06, 2034	6.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6214563.49	0.04	US64952WFE84	6.88	Jan 09, 2034	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6209347.04	0.04	US548661EQ61	6.43	Jul 01, 2033	5.15
ENBRIDGE INC	Energy	Fixed Income	6206103.75	0.04	US29250NCK90	7.53	Jun 20, 2035	5.55
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6207453.85	0.04	US191216DR86	7.0	May 13, 2034	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6204592.09	0.04	US036752AP88	5.13	Mar 15, 2031	2.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6200334.21	0.04	US718172DE67	6.36	Sep 07, 2033	5.63
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6194439.44	0.04	US7591EPAV24	6.78	Sep 06, 2035	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6194696.67	0.04	US438516CM68	6.79	Jan 15, 2034	4.5
KLA CORP	Technology	Fixed Income	6191200.45	0.04	US482480AL46	5.74	Jul 15, 2032	4.65
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6188684.52	0.04	US09581JAT34	6.61	Apr 18, 2034	6.25
COMCAST CORPORATION	Communications	Fixed Income	6179235.87	0.04	US20030NEE76	6.38	May 15, 2033	4.8
MPLX LP	Energy	Fixed Income	6176543.97	0.04	US55336VBU35	5.81	Sep 01, 2032	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6169255.55	0.04	US89236TLZ65	4.85	Mar 21, 2031	5.1
AKER BP ASA 144A	Energy	Fixed Income	6167979.33	0.04	US55037AAB44	5.28	Jul 15, 2031	3.1
COMCAST CORPORATION	Communications	Fixed Income	6156442.11	0.04	US20030NEP24	7.51	May 15, 2035	5.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6155946.72	0.04	US29278GAX60	5.74	Jun 15, 2032	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6150747.11	0.04	US25243YBN85	6.44	Oct 05, 2033	5.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6147904.21	0.04	US83368RCF73	5.33	Apr 13, 2033	6.1
COMCAST CORPORATION	Communications	Fixed Income	6146344.0	0.04	US20030NBM20	7.21	Aug 15, 2034	4.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	6138698.0	0.04	US24703TAN63	5.51	Apr 01, 2032	5.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6137224.71	0.04	US776696AJ52	7.23	Oct 15, 2034	4.9
ENBRIDGE INC	Energy	Fixed Income	6137511.88	0.04	US29250NBC83	4.04	Jul 15, 2080	5.75
CMS ENERGY CORPORATION	Electric	Fixed Income	6134599.92	0.04	US125896BY50	7.1	Jun 01, 2055	6.5
APPLE INC	Technology	Fixed Income	6130047.44	0.04	US037833EV87	6.48	May 10, 2033	4.3
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6121544.77	0.04	US034863BE99	6.7	Apr 05, 2034	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6118378.42	0.04	US031162DE75	5.73	Feb 22, 2032	3.35
CDW LLC	Technology	Fixed Income	6114693.56	0.04	US12513GBJ76	5.57	Dec 01, 2031	3.57
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	6113162.01	0.04	US059626AC55	4.63	Aug 11, 2030	2.5
STATE STREET CORP	Banking	Fixed Income	6108542.5	0.04	US857477CC50	6.26	May 18, 2034	5.16
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6107186.76	0.04	US438127AF94	7.67	Jul 08, 2035	5.34
T-MOBILE USA INC	Communications	Fixed Income	6105345.05	0.04	US87264ABT16	4.77	Feb 15, 2031	2.88
SOCIETE GENERALE SA 144A	Banking	Fixed Income	6105874.63	0.04	US83368RBD35	5.18	Jun 09, 2032	2.89
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6102041.61	0.04	US65535HAX70	5.38	Jul 14, 2031	2.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6087354.83	0.04	US907818GB82	6.13	Jan 20, 2033	4.5
ORLEN SA 144A	Energy	Fixed Income	6085774.28	0.04	US68666UAA34	7.07	Jan 30, 2035	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	6082724.64	0.04	US373334KW08	6.7	Mar 15, 2034	5.25
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	6081101.89	0.04	US92564RAE53	3.79	Aug 15, 2030	4.13
APPLOVIN CORP	Communications	Fixed Income	6078592.35	0.04	US03831WAD02	7.2	Dec 01, 2034	5.5
TSMC ARIZONA CORP	Technology	Fixed Income	6055806.06	0.04	US872898AH40	5.72	Apr 22, 2032	4.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6054234.46	0.04	US744320BJ04	5.29	Mar 01, 2052	5.13
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6053528.87	0.04	US200447AP57	6.84	Jan 24, 2035	6.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6046447.46	0.04	US808513CA10	5.84	Mar 03, 2032	2.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6045701.25	0.04	US56501RAN61	5.72	Mar 16, 2032	3.7
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	6043723.97	0.04	US25746UDU07	6.51	Jun 01, 2054	7.0
NISOURCE INC	Natural Gas	Fixed Income	6042292.2	0.04	US65473PAX33	7.63	Jul 15, 2035	5.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6043022.16	0.04	US03040WBA27	5.79	Jun 01, 2032	4.45
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6040703.48	0.04	US14448CBC73	6.63	Mar 15, 2034	5.9
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	6037521.9	0.04	US41068XAF78	6.75	Jul 01, 2034	6.38
PARAMOUNT GLOBAL	Communications	Fixed Income	6037720.15	0.04	US92556HAB33	4.64	Jan 15, 2031	4.95
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6034531.46	0.04	US256677AP01	6.38	Jul 05, 2033	5.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6034591.39	0.04	US78016FZQ08	5.87	May 04, 2032	3.88
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6031770.91	0.04	US38141GCU67	5.99	Feb 15, 2033	6.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6030374.6	0.04	US171239AG12	4.88	Sep 15, 2030	1.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6026071.7	0.04	US620076BZ10	6.81	Apr 15, 2034	5.4
TARGA RESOURCES CORP	Energy	Fixed Income	6021123.42	0.04	US87612GAC50	5.96	Mar 15, 2033	6.13
CHEVRON USA INC	Energy	Fixed Income	6017559.22	0.04	US166756BF23	7.49	Apr 15, 2035	4.98
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6009679.35	0.04	US17887UAB17	6.82	Apr 26, 2034	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6002240.3	0.04	US969457BX79	4.75	Nov 15, 2030	3.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5998812.26	0.04	US120568BC39	5.26	May 14, 2031	2.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5994653.26	0.04	US925650AK98	7.29	Apr 01, 2035	5.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5994952.61	0.04	US89788NAA81	5.77	Jul 28, 2033	4.92
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	5988449.45	0.04	US00139PAA66	5.31	Mar 15, 2032	6.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5985843.62	0.04	US66989HAU23	5.32	Sep 18, 2031	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	5985962.76	0.04	US404119DA49	5.39	Mar 01, 2032	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5970265.51	0.04	US58013MGA62	7.42	Mar 03, 2035	4.95
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5969597.7	0.04	US059165ET34	7.5	Jun 01, 2035	5.45
KBC GROEP NV MTN 144A	Banking	Fixed Income	5960222.51	0.04	US48241FAC86	6.16	Sep 21, 2034	6.32
ROYAL BANK OF CANADA	Banking	Fixed Income	5958156.59	0.04	US780082AT05	6.29	Nov 24, 2084	6.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5932765.73	0.04	US05526DBY04	4.63	Feb 20, 2031	5.83
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5927932.66	0.04	US911312CD61	6.97	May 22, 2034	5.15
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5913159.33	0.04	US85855CAL46	7.0	Mar 18, 2035	6.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	5913339.28	0.04	US595112CB74	6.32	Sep 15, 2033	5.88
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	5913783.67	0.04	US472140AA00	7.17	Apr 20, 2035	5.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	5912163.87	0.04	US717081FB45	5.62	Aug 18, 2031	1.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5908132.6	0.04	US674599DD43	4.71	May 01, 2031	7.5
PROSUS NV MTN 144A	Communications	Fixed Income	5901021.07	0.04	US74365PAH10	5.48	Jan 19, 2032	4.19
BARCLAYS PLC	Banking	Fixed Income	5894594.09	0.04	US06738EBP97	4.63	Sep 23, 2035	3.56
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5895240.03	0.04	US11133TAE38	5.24	May 01, 2031	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5893453.44	0.04	US842400JG95	7.18	Mar 01, 2035	5.45
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5883555.98	0.04	US226373AT56	1.01	Feb 01, 2031	7.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5874357.75	0.04	US437076CJ91	5.67	Sep 15, 2031	1.88
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5865846.6	0.04	US879360AE54	5.14	Apr 01, 2031	2.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5866043.43	0.04	US828807DY06	7.22	Sep 26, 2034	4.75
DTE ENERGY COMPANY	Electric	Fixed Income	5863872.42	0.04	US233331BL01	6.83	Jun 01, 2034	5.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5855773.58	0.04	US034863BD17	6.2	May 02, 2033	5.5
NATWEST GROUP PLC	Banking	Fixed Income	5854860.36	0.04	US639057AH16	5.89	Mar 02, 2034	6.02
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5852914.45	0.04	US33830GAA94	5.95	Feb 15, 2033	5.79
PHILLIPS 66 CO	Energy	Fixed Income	5847683.79	0.04	US718547AR30	6.4	Jun 30, 2033	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5849024.32	0.04	US375558BY84	4.88	Oct 01, 2030	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5846559.81	0.04	US86562MDJ62	6.42	Sep 14, 2033	5.81
M&T BANK CORPORATION	Banking	Fixed Income	5846726.27	0.04	US55261FAR55	5.92	Jan 27, 2034	5.05
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	5843087.91	0.04	US291011BR42	5.87	Dec 21, 2031	2.2
PARAMOUNT GLOBAL	Communications	Fixed Income	5843251.36	0.04	US925524AH30	4.1	Jul 30, 2030	7.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5838412.17	0.04	US21036PBH01	5.48	Aug 01, 2031	2.25
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5839531.33	0.04	US22541LAE39	5.45	Jul 15, 2032	7.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5831159.11	0.04	US03073EAT29	5.11	Mar 15, 2031	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5829537.97	0.04	US459200LH20	5.43	Feb 10, 2032	5.0
BANK OF MONTREAL	Banking	Fixed Income	5827346.12	0.04	US06368DH723	5.77	Jan 10, 2037	3.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5822021.74	0.04	US05526DBW48	5.54	Mar 16, 2032	4.74
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5815321.02	0.04	US00131LAQ86	6.79	Apr 05, 2034	5.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5816329.04	0.04	US26442UAU88	7.41	Mar 15, 2035	5.05
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	5811342.25	0.04	US82622RAD89	5.73	May 28, 2032	4.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5805874.65	0.04	US742718FQ70	5.34	Apr 23, 2031	1.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5803340.26	0.04	US571903BF91	6.21	Oct 15, 2032	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5803539.63	0.04	US025537AX91	6.02	Mar 01, 2033	5.63
BERRY GLOBAL INC	Capital Goods	Fixed Income	5799948.79	0.04	US08576PAQ46	6.52	Jan 15, 2034	5.65
CROWN CASTLE INC	Communications	Fixed Income	5797668.35	0.04	US22822VAW19	5.24	Apr 01, 2031	2.1
MARATHON PETROLEUM CORP	Energy	Fixed Income	5792712.31	0.04	US56585ABL52	7.16	Mar 01, 2035	5.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5792730.3	0.04	US776743AL02	5.19	Feb 15, 2031	1.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5787327.74	0.04	US034863AX89	4.69	Sep 10, 2030	2.63
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5787839.64	0.04	US11272BAA17	5.86	Jan 30, 2032	2.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5773343.95	0.04	US03027XCD03	6.23	Jul 15, 2033	5.55
NXP BV	Technology	Fixed Income	5768818.7	0.04	US62954HBA59	5.29	May 11, 2031	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5765489.63	0.04	US78016HZQ63	6.37	May 02, 2033	5.0
HP INC	Technology	Fixed Income	5764465.02	0.04	US40434LAJ44	5.36	Jun 17, 2031	2.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5761316.01	0.04	US084659AV35	4.39	Jul 15, 2030	3.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5757899.19	0.04	US075887CL11	5.14	Feb 11, 2031	1.96
BROADCOM INC	Technology	Fixed Income	5753849.28	0.04	US11135FCC32	5.52	Feb 15, 2032	4.55
BPCE SA 144A	Banking	Fixed Income	5745732.48	0.04	US05583JAJ16	4.95	Jan 20, 2032	2.28
DUKE ENERGY CORP	Electric	Fixed Income	5741883.9	0.04	US26441CBL81	5.38	Jun 15, 2031	2.55
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5739721.87	0.04	US09261HBX44	5.22	Jan 29, 2032	6.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5740337.75	0.04	US632525BB69	5.58	Jan 12, 2037	3.35
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	5730009.34	0.04	US75102XAD84	6.98	Jan 17, 2035	5.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5723903.42	0.04	US902494BM45	6.66	Mar 15, 2034	5.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5720579.95	0.04	US345397B694	5.22	Jun 17, 2031	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5715511.02	0.04	US694308JT56	5.23	Jun 01, 2031	3.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5712336.17	0.04	US0778FPAL33	6.3	May 11, 2033	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5712346.35	0.04	US161175BX17	5.88	Feb 01, 2032	2.3
INTEL CORPORATION	Technology	Fixed Income	5710064.72	0.04	US458140CL20	6.72	Feb 21, 2034	5.15
FISERV INC	Technology	Fixed Income	5710673.11	0.04	US337738BE73	6.02	Mar 02, 2033	5.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5706942.07	0.04	US744320BP63	6.38	Mar 15, 2054	6.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5707070.11	0.04	US665772CT43	5.2	Apr 01, 2031	2.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5703712.63	0.04	US053484AB76	5.89	Jan 15, 2032	2.05
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	5686680.12	0.04	US86964WAK80	5.66	Jan 15, 2032	3.13
EQUINIX INC	Technology	Fixed Income	5685275.86	0.04	US29444UBH86	4.6	Jul 15, 2030	2.15
TARGA RESOURCES CORP	Energy	Fixed Income	5682507.78	0.04	US87612GAM33	7.48	Aug 15, 2035	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5674559.4	0.04	US89236TNB79	7.42	Jan 09, 2035	5.35
AUTODESK INC	Technology	Fixed Income	5672181.59	0.04	US052769AH94	5.81	Dec 15, 2031	2.4
EQUIFAX INC	Technology	Fixed Income	5668737.63	0.04	US294429AT25	5.58	Sep 15, 2031	2.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5657359.42	0.04	US29278GAP37	5.38	Jul 12, 2031	2.5
DEVON FINANCING CO LLC	Energy	Fixed Income	5658213.77	0.04	US25179SAD27	4.93	Sep 30, 2031	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5649492.39	0.04	US842400HZ94	6.95	Jun 01, 2034	5.2
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5645883.49	0.04	US83192PAA66	4.86	Oct 14, 2030	2.03
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	5644353.02	0.04	US723787AQ06	4.72	Aug 15, 2030	1.9
CAIXABANK SA MTN 144A	Banking	Fixed Income	5638788.37	0.04	US12803RAM60	7.36	Jul 03, 2036	5.58
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5634648.08	0.04	US89400PAK93	5.15	Mar 16, 2031	2.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5632315.42	0.04	US06000GAA94	7.1	Mar 25, 2040	6.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5625878.0	0.04	US459200LJ85	7.3	Feb 10, 2035	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5624248.27	0.04	US744448CZ26	6.83	May 15, 2034	5.35
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	5623385.5	0.04	US60284MAC64	5.33	Feb 12, 2032	5.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5623947.81	0.04	US771196CQ32	7.23	Sep 09, 2034	4.59
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5621554.35	0.04	US24422EXN48	4.84	Mar 07, 2031	4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5619932.98	0.04	US78448TAM45	6.73	Apr 03, 2034	5.55
APPLE INC	Technology	Fixed Income	5620927.47	0.04	US037833EJ59	5.59	Aug 05, 2031	1.7
PHILLIPS 66	Energy	Fixed Income	5618058.48	0.04	US718546AK04	7.32	Nov 15, 2034	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5609446.06	0.04	US855244BC24	5.78	Feb 14, 2032	3.0
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5606438.87	0.04	US69370PAH47	4.59	Aug 25, 2030	3.1
BPCE SA MTN 144A	Banking	Fixed Income	5603549.59	0.04	US05583JAM45	5.48	Jul 19, 2033	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5595798.64	0.04	US21871XAS80	6.49	Jan 15, 2034	5.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5594137.46	0.04	US641062AX23	5.67	Sep 14, 2031	1.88
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5589264.38	0.04	US573284AW62	5.4	Jul 15, 2031	2.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5584482.39	0.04	US126650DR85	5.62	Sep 15, 2031	2.13
BPCE SA MTN 144A	Banking	Fixed Income	5583680.73	0.04	US05571AAU97	6.37	Jan 18, 2035	6.51
T-MOBILE USA INC	Communications	Fixed Income	5571373.01	0.04	US87264ABX28	5.76	Nov 15, 2031	2.25
ANALOG DEVICES INC	Technology	Fixed Income	5572091.32	0.04	US032654AV70	5.67	Oct 01, 2031	2.1
EXELON CORPORATION	Electric	Fixed Income	5568997.12	0.04	US30161NBK63	6.12	Mar 15, 2033	5.3
COMCAST CORPORATION	Communications	Fixed Income	5564740.93	0.04	US20030NAC56	5.93	Mar 15, 2033	7.05
BERRY GLOBAL INC	Capital Goods	Fixed Income	5555660.3	0.04	US08576BAB80	4.94	Jun 15, 2031	5.8
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5551146.19	0.04	US797440CG74	7.39	Apr 15, 2035	5.4
T-MOBILE USA INC	Communications	Fixed Income	5548694.61	0.04	US87264ACQ67	6.04	Mar 15, 2032	2.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5548031.37	0.04	US378272AY43	4.69	Sep 01, 2030	2.5
VISA INC	Technology	Fixed Income	5539317.51	0.04	US92826CAN20	5.3	Feb 15, 2031	1.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5534620.04	0.04	US46590XAU00	5.19	Jan 15, 2032	3.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5533911.69	0.04	US62878U2G60	6.36	Oct 06, 2033	6.0
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5532058.24	0.04	US68327LAD82	5.63	Oct 15, 2031	2.5
FISERV INC	Technology	Fixed Income	5525661.08	0.04	US337738BN72	7.0	Aug 12, 2034	5.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5521577.42	0.04	US78081BAK98	4.84	Sep 02, 2030	2.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5520155.49	0.04	US694308KP16	6.39	Mar 15, 2034	6.95
NXP BV	Technology	Fixed Income	5518229.57	0.04	US62954HAJ77	5.85	Feb 15, 2032	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5518476.4	0.04	US75513ECM12	5.63	Sep 01, 2031	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5515317.64	0.04	US86562MCJ71	5.62	Sep 17, 2031	2.22
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5513006.15	0.04	US045054AS24	6.71	Apr 15, 2034	5.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5506613.97	0.04	US03040WBF14	7.32	Mar 01, 2035	5.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5497711.66	0.04	US05526DBZ78	6.54	Feb 20, 2034	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5497792.54	0.04	US60687YCT47	6.14	May 27, 2034	5.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5495780.26	0.04	US67103HAL15	5.79	Jun 15, 2032	4.7
XCEL ENERGY INC	Electric	Fixed Income	5493098.51	0.04	US98389BBA70	6.25	Aug 15, 2033	5.45
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5490710.67	0.04	US961214FG36	5.73	Aug 10, 2033	5.41
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5489568.56	0.04	US46590XAP15	6.01	May 15, 2032	3.0
DOMINION ENERGY INC	Electric	Fixed Income	5485609.91	0.04	US25746UDR77	5.94	Nov 15, 2032	5.38
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5484048.74	0.04	US49271VAQ32	5.74	Apr 15, 2032	4.05
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	5482408.12	0.04	US125491AN04	4.88	Dec 17, 2030	3.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	5475204.03	0.04	US91913YAE05	5.33	Apr 15, 2032	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5461329.85	0.04	US75513EAD31	4.61	Jul 01, 2030	2.25
NTT FINANCE CORP 144A	Communications	Fixed Income	5461534.35	0.04	US62954WAN56	5.07	Jul 02, 2031	5.14
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5462355.94	0.04	US64105MAC55	6.85	Mar 12, 2034	4.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5454662.52	0.04	US05523RAF47	5.16	Feb 15, 2031	1.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5454701.75	0.04	US75513ECN94	5.98	Mar 15, 2032	2.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5451344.8	0.04	US958667AE72	5.99	Apr 01, 2033	6.15
EQT CORP	Energy	Fixed Income	5443570.21	0.04	US26884LAR06	6.53	Feb 01, 2034	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5442284.28	0.04	US03027XBZ24	6.05	Mar 15, 2033	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5437315.35	0.04	US904764BV84	7.15	Aug 12, 2034	4.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5437552.0	0.04	US01626PAU03	6.67	Feb 12, 2034	5.27
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5435518.95	0.04	US127387AP39	7.2	Sep 10, 2034	4.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5428629.98	0.03	US0778FPAM16	6.69	Feb 15, 2034	5.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5427160.55	0.03	US053015AF05	4.86	Sep 01, 2030	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5420914.46	0.03	US606822CD45	5.63	Jan 19, 2033	2.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5418299.5	0.03	US760759BC31	6.88	Apr 01, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5414162.95	0.03	US68233JCS15	6.54	Nov 15, 2033	5.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5411648.27	0.03	US654579AM33	6.21	Sep 13, 2053	6.25
XCEL ENERGY INC	Electric	Fixed Income	5401405.32	0.03	US98389BBB53	6.63	Mar 15, 2034	5.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5401902.89	0.03	US85855CAB63	5.51	Sep 15, 2031	2.69
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5402187.03	0.03	US471105AE68	7.39	Jun 15, 2035	5.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5396539.64	0.03	US94106LBP31	5.3	Mar 15, 2031	1.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	5390983.92	0.03	US036752BC66	5.3	Nov 01, 2031	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5388420.28	0.03	US37045XDL73	5.34	Jun 10, 2031	2.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5387918.63	0.03	US771196CK61	4.79	Mar 08, 2031	4.91
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5385137.97	0.03	US89115A3G59	5.4	Jan 30, 2032	5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5380923.45	0.03	US632525BS94	7.1	Jun 11, 2034	5.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5380497.19	0.03	US532457CW67	5.45	Feb 12, 2032	4.9
EXPAND ENERGY CORP	Energy	Fixed Income	5376339.75	0.03	US165167DH73	7.02	Jan 15, 2035	5.7
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5360485.09	0.03	US411618AD32	7.06	Apr 01, 2035	6.33
HUMANA INC	Insurance	Fixed Income	5361514.17	0.03	US444859BY76	6.6	Mar 15, 2034	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5359514.32	0.03	US11271LAH50	5.18	Apr 15, 2031	2.72
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5359662.4	0.03	US96337RAC60	6.91	Sep 30, 2034	5.95
NATIONAL GRID PLC	Electric	Fixed Income	5360049.57	0.03	US636274AE20	6.26	Jun 12, 2033	5.81
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5354807.97	0.03	US125523CS74	6.1	Mar 15, 2033	5.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5355537.66	0.03	US581557BY05	7.55	May 30, 2035	5.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5342229.62	0.03	US79588TAD28	5.09	Apr 16, 2031	3.35
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5335337.06	0.03	US354613AL54	4.96	Oct 30, 2030	1.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	5329989.49	0.03	US06418JAC53	6.64	Feb 01, 2034	5.65
NRG ENERGY INC 144A	Electric	Fixed Income	5326770.88	0.03	US629377CT71	5.81	Mar 15, 2033	7.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5325299.82	0.03	US74977RDP64	5.67	Apr 06, 2033	3.76
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5322151.49	0.03	US89834JAA16	6.15	Feb 13, 2034	7.38
NTT FINANCE CORP 144A	Communications	Fixed Income	5312299.94	0.03	US62954WAE57	5.25	Apr 03, 2031	2.06
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5313140.32	0.03	US02665WFL00	5.15	Jul 10, 2031	5.05
COMCAST CORPORATION	Communications	Fixed Income	5311038.43	0.03	US20030NAF87	7.57	Jun 15, 2035	5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	5310526.27	0.03	US928668CC41	4.44	Nov 16, 2030	6.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5308139.13	0.03	US666807CL48	7.05	Jun 01, 2034	4.9
TRIMBLE INC	Technology	Fixed Income	5308922.76	0.03	US896239AE08	5.97	Mar 15, 2033	6.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5303781.58	0.03	US055451BK37	5.44	Feb 21, 2032	5.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5298440.41	0.03	US00846UAN19	5.16	Mar 12, 2031	2.3
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5294129.77	0.03	US031162CZ14	5.9	Jan 15, 2032	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	5293156.59	0.03	US756109AX24	4.86	Jan 15, 2031	3.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5289445.51	0.03	US74834LBG41	7.37	Dec 15, 2034	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5286628.96	0.03	US37045XDE31	5.05	Jan 08, 2031	2.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	5287316.53	0.03	US10373QBM15	4.73	Aug 10, 2030	1.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5285367.79	0.03	US983024AG50	6.49	Feb 01, 2034	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5283781.6	0.03	US035240AR13	4.64	Jan 23, 2031	4.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5281768.5	0.03	US641062AT11	4.9	Sep 15, 2030	1.25
AKER BP ASA 144A	Energy	Fixed Income	5277648.62	0.03	US00973RAJ23	4.75	Jan 15, 2031	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5270262.67	0.03	US539830CA58	6.81	Feb 15, 2034	4.75
TELUS CORPORATION	Communications	Fixed Income	5265127.2	0.03	US87971MBW29	5.93	May 13, 2032	3.4
CINTAS NO 2 CORP	Industrial Other	Fixed Income	5257955.64	0.03	US17252MAQ33	5.79	May 01, 2032	4.0
ING GROEP NV	Banking	Fixed Income	5254540.48	0.03	US456837BC65	5.59	Mar 28, 2033	4.25
PROLOGIS LP	Reits	Fixed Income	5250522.4	0.03	US74340XBT72	6.1	Jan 15, 2033	4.63
OWENS CORNING	Capital Goods	Fixed Income	5250784.92	0.03	US690742AP69	6.91	Jun 15, 2034	5.7
CHEVRON USA INC	Energy	Fixed Income	5245983.39	0.03	US166756BE57	5.6	Apr 15, 2032	4.82
COTERRA ENERGY INC	Energy	Fixed Income	5244378.93	0.03	US127097AM58	7.16	Feb 15, 2035	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	5237832.03	0.03	US70450YAP88	6.99	Jun 01, 2034	5.15
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	5239144.54	0.03	US120568BF69	7.22	Sep 17, 2034	4.65
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5237534.38	0.03	US962166BR41	5.26	Mar 15, 2032	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5232951.8	0.03	US65339KBZ21	5.8	Jan 15, 2032	2.44
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5226606.83	0.03	US742718GA10	6.31	Jan 26, 2033	4.05
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5223681.05	0.03	US48255GAA31	5.68	May 17, 2032	4.85
PROLOGIS LP	Reits	Fixed Income	5214880.41	0.03	US74340XCA72	5.15	Feb 01, 2031	1.75
ONEOK INC	Energy	Fixed Income	5208463.79	0.03	US682680BG78	5.81	Nov 15, 2032	6.1
NATIONAL GRID PLC	Electric	Fixed Income	5200345.12	0.03	US636274AF94	6.56	Jan 11, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	5198364.02	0.03	US172967CC36	6.49	Oct 31, 2033	6.0
ENBRIDGE INC	Energy	Fixed Income	5194530.81	0.03	US29250NBF15	7.0	Aug 01, 2033	2.5
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5194624.38	0.03	US556079AD36	5.0	Mar 03, 2036	3.05
CROWN CASTLE INC	Communications	Fixed Income	5193027.86	0.03	US22822VBC46	6.27	May 01, 2033	5.1
BARCLAYS PLC	Banking	Fixed Income	5193520.45	0.03	US06738EBR53	5.0	Mar 10, 2032	2.67
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5189754.08	0.03	US927804GK44	6.22	Apr 01, 2033	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5189978.32	0.03	US378272BP27	4.34	Oct 06, 2030	6.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5190175.53	0.03	US76720AAT34	5.52	Mar 14, 2032	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5188956.34	0.03	US693475BA21	5.23	Apr 23, 2032	2.31
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5186859.55	0.03	US125523CU21	4.94	May 15, 2031	5.13
WESTPAC BANKING CORP	Banking	Fixed Income	5185517.64	0.03	US961214ET65	5.42	Jun 03, 2031	2.15
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5184395.0	0.03	US833636AP80	6.95	Sep 10, 2034	5.5
CANADIAN NATURAL RESOURCES LTD 144A	Energy	Fixed Income	5180238.51	0.03	US136385BC44	7.25	Dec 15, 2034	5.4
ENBRIDGE INC	Energy	Fixed Income	5177276.24	0.03	US29250NBY04	4.46	Nov 15, 2030	6.2
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	5175710.09	0.03	US526250AB16	4.73	Nov 02, 2030	3.42
BANK OF MONTREAL MTN	Banking	Fixed Income	5174054.67	0.03	US06368L3L88	4.95	Jun 04, 2031	5.51
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5168432.02	0.03	US654579AK76	5.44	Sep 16, 2051	2.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5169189.31	0.03	US22160KAQ85	6.21	Apr 20, 2032	1.75
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5169366.86	0.03	US66980P2B40	6.33	May 03, 2033	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5163007.47	0.03	US694308KJ55	5.79	Jan 15, 2033	6.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5160537.21	0.03	US049560AZ81	6.49	Nov 15, 2033	5.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5146942.96	0.03	US36266GAC15	7.53	Jun 15, 2035	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5145046.78	0.03	US960386AT71	7.49	May 29, 2035	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5145989.74	0.03	US03027XCF50	6.49	Nov 15, 2033	5.9
CROWN CASTLE INC	Communications	Fixed Income	5143467.53	0.03	US22822VBE02	6.6	Mar 01, 2034	5.8
LENOVO GROUP LTD 144A	Technology	Fixed Income	5136328.95	0.03	US526250AE54	5.45	Jul 27, 2032	6.54
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5136465.81	0.03	US21987BBL18	6.9	Jan 13, 2035	6.33
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5130445.86	0.03	US053015AH60	7.27	Sep 09, 2034	4.45
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5125091.66	0.03	US958667AG21	7.15	Nov 15, 2034	5.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5123585.22	0.03	US29245JAN28	6.09	May 10, 2033	6.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5123679.42	0.03	US44891ADD63	5.01	Jun 24, 2031	5.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5121675.19	0.03	US224044CU97	6.95	Sep 01, 2034	5.45
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5122111.81	0.03	US25245BAE74	7.36	Apr 15, 2035	5.63
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	5118967.52	0.03	US976656CN66	5.93	Sep 30, 2032	4.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5115706.48	0.03	US053015AJ27	5.71	May 08, 2032	4.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5115827.35	0.03	US539830BR92	5.93	Jun 15, 2032	3.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5113943.18	0.03	US268317AZ75	6.7	Apr 22, 2034	5.95
BOSTON PROPERTIES LP	Reits	Fixed Income	5114907.53	0.03	US10112RBF01	7.17	Oct 01, 2033	2.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5115084.64	0.03	US620076BT59	4.91	Nov 15, 2030	2.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5113540.62	0.03	US502431AT68	4.97	Jun 01, 2031	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5106354.66	0.03	US60687YBU29	5.55	Sep 13, 2031	2.56
DUKE ENERGY CORP	Electric	Fixed Income	5105221.16	0.03	US26441CCE30	6.96	Jun 15, 2034	5.45
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5103440.54	0.03	US113004AA39	7.31	Apr 24, 2035	5.79
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5101247.5	0.03	US487836AT55	4.66	Apr 01, 2031	7.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5101266.6	0.03	US742718FW49	5.91	Feb 01, 2032	2.3
PARAMOUNT GLOBAL	Communications	Fixed Income	5100977.03	0.03	US92556HAD98	5.79	May 19, 2032	4.2
AMEREN CORPORATION	Electric	Fixed Income	5095161.92	0.03	US023608AR31	7.31	Mar 15, 2035	5.38
AON CORP	Insurance	Fixed Income	5095982.26	0.03	US03740LAG77	6.07	Feb 28, 2033	5.35
KINDER MORGAN INC	Energy	Fixed Income	5094050.41	0.03	US49456BBC46	7.37	Jun 01, 2035	5.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5094669.01	0.03	US345397G313	5.14	Nov 05, 2031	6.05
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5091949.02	0.03	US71427QAB41	5.29	Apr 01, 2031	1.63
HF SINCLAIR CORP	Energy	Fixed Income	5089518.76	0.03	US403949AS99	6.92	Jan 15, 2035	6.25
LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	5078610.43	0.03	US531546AB51	4.78	Sep 15, 2030	2.05
TRANSCANADA TRUST	Energy	Fixed Income	5079219.2	0.03	US89356BAG32	5.25	Mar 07, 2082	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5076243.63	0.03	US94106LBY48	5.1	Jul 03, 2031	4.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5071378.58	0.03	US92840VAU61	7.23	Dec 30, 2034	5.7
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5068124.48	0.03	US25243YBH18	5.95	Jan 24, 2033	5.5
RELX CAPITAL INC	Technology	Fixed Income	5068245.24	0.03	US74949LAG77	7.41	Mar 27, 2035	5.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5064393.73	0.03	US377372AQ02	7.52	Apr 15, 2035	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5063278.33	0.03	US478160CW20	7.06	Jun 01, 2034	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5063555.61	0.03	US06406RCA32	7.17	Nov 20, 2035	5.22
FISERV INC	Technology	Fixed Income	5061181.5	0.03	US337738BL17	6.71	Mar 15, 2034	5.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5061469.66	0.03	US03076CAM82	6.31	May 15, 2033	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	5062325.56	0.03	US25278XAR08	5.06	Mar 24, 2031	3.13
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5060631.6	0.03	US74834LBD10	6.44	Nov 30, 2033	6.4
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5058544.01	0.03	US12565WAB72	5.22	Apr 15, 2031	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5056461.02	0.03	US65339KDK34	5.44	Mar 15, 2032	5.3
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5056622.35	0.03	US929160BC27	7.25	Dec 01, 2034	5.35
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5056877.95	0.03	US12572QAK13	5.92	Mar 15, 2032	2.65
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5055610.01	0.03	US75968NAE13	6.24	Jun 05, 2033	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5056180.31	0.03	US126650DX53	4.64	Jan 30, 2031	5.25
KINDER MORGAN INC	Energy	Fixed Income	5053555.57	0.03	US49456BAG68	7.19	Dec 01, 2034	5.3
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5054621.44	0.03	US059895AV49	5.37	Sep 23, 2036	3.47
PAYCHEX INC	Technology	Fixed Income	5052448.12	0.03	US704326AB35	5.54	Apr 15, 2032	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5052532.06	0.03	US06406RCJ41	7.46	Jun 06, 2036	5.32
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5050284.53	0.03	US03076CAP14	7.41	Apr 15, 2035	5.2
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5048731.41	0.03	US76209PAD50	4.62	Jan 11, 2031	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5045629.73	0.03	US00774MBH79	6.6	Jan 19, 2034	5.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	5045655.87	0.03	US595112BZ51	5.91	Feb 09, 2033	5.88
GLOBAL PAYMENTS INC	Technology	Fixed Income	5045108.35	0.03	US37940XAQ51	5.69	Aug 15, 2032	5.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5042243.17	0.03	US24422EXU80	7.12	Jun 12, 2034	5.05
METLIFE INC	Insurance	Fixed Income	5041902.24	0.03	US59156RAJ77	6.87	Jun 15, 2034	6.38
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	5040134.34	0.03	US76169XAB01	5.58	Sep 01, 2031	2.15
PROLOGIS LP	Reits	Fixed Income	5038389.07	0.03	US74340XCJ81	6.82	Mar 15, 2034	5.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	5035449.27	0.03	US260543DC49	4.94	Nov 15, 2030	2.1
ENGIE SA 144A	Natural Gas	Fixed Income	5033529.82	0.03	US29286DAB10	6.75	Apr 10, 2034	5.63
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5032061.85	0.03	US224044CN54	5.37	Jun 15, 2031	2.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5032887.01	0.03	US032095AR24	7.29	Jan 15, 2035	5.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5027358.6	0.03	US50220PAD50	5.2	Apr 06, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5027851.54	0.03	US60687YBH18	4.59	Jul 10, 2031	2.2
EVERSOURCE ENERGY	Electric	Fixed Income	5028204.14	0.03	US30040WAU27	6.31	May 15, 2033	5.13
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5024828.33	0.03	US718172DP15	5.33	Nov 01, 2031	4.75
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5017128.65	0.03	US090572AQ17	5.72	Mar 15, 2032	3.7
CAMERON LNG LLC 144A	Energy	Fixed Income	5014760.76	0.03	US133434AA86	5.31	Jul 15, 2031	2.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5015650.05	0.03	US14040HCG83	5.47	Jul 29, 2032	2.36
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5011348.63	0.03	US020002BK68	6.17	Mar 30, 2033	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5010731.39	0.03	US00774MBE49	4.34	Sep 30, 2030	6.15
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5008738.32	0.03	US27636AAB89	7.06	Jan 15, 2035	5.8
KEYCORP MTN	Banking	Fixed Income	5005853.9	0.03	US49326EEN94	6.39	Jun 01, 2033	4.79
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5005993.81	0.03	US904764BQ99	5.6	Aug 12, 2031	1.75
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	5001491.41	0.03	US09681LAS97	4.71	Sep 17, 2030	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	5001670.23	0.03	US756109BP80	5.81	Oct 13, 2032	5.63
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	4996996.35	0.03	US74977RDU59	5.22	Jan 21, 2033	5.71
HESS CORP	Energy	Fixed Income	4995151.49	0.03	US023551AJ38	4.88	Aug 15, 2031	7.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4992589.31	0.03	US254709AS70	5.76	Nov 29, 2032	6.7
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	4991714.36	0.03	US48126PAA03	6.53	Apr 14, 2033	3.5
SNAM SPA 144A	Natural Gas	Fixed Income	4992470.41	0.03	US83304JAB35	7.41	May 28, 2035	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4985484.87	0.03	US136375DC36	5.95	Aug 05, 2032	3.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4973019.34	0.03	US50249AAL70	6.21	May 15, 2033	5.63
AES CORPORATION (THE)	Electric	Fixed Income	4970450.18	0.03	US00130HCM51	5.39	Mar 15, 2032	5.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4964883.68	0.03	US58013MFS89	5.9	Sep 09, 2032	4.6
XYLEM INC	Capital Goods	Fixed Income	4962789.52	0.03	US98419MAL46	5.06	Jan 30, 2031	2.25
PROLOGIS LP	Reits	Fixed Income	4959060.29	0.03	US74340XCQ25	4.77	Jan 15, 2031	4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4959127.9	0.03	US64952WFM01	7.27	Jan 23, 2035	5.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4957150.97	0.03	US21036PBP27	6.32	May 01, 2033	4.9
BANCO SANTANDER SA	Banking	Fixed Income	4957563.92	0.03	US05971KAL35	5.43	Nov 22, 2032	3.23
NEWMONT CORPORATION	Basic Industry	Fixed Income	4953491.8	0.03	US651639AY25	4.8	Oct 01, 2030	2.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4950563.77	0.03	US29278GBE70	6.97	Jun 26, 2034	5.5
PHILLIPS 66	Energy	Fixed Income	4947808.86	0.03	US718546AW42	5.01	Dec 15, 2030	2.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4948361.92	0.03	US883556CW07	4.33	Aug 10, 2030	4.98
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4948583.06	0.03	US89236TLM52	6.91	Jan 05, 2034	4.8
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4947314.6	0.03	US200447AK60	6.58	Jul 26, 2033	3.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4944631.87	0.03	US502431AU32	6.95	Jun 01, 2034	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4944314.28	0.03	US13607HR535	5.82	Apr 07, 2032	3.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4941687.85	0.03	US74432QCK94	7.37	Mar 14, 2035	5.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	4941979.28	0.03	US969457CJ76	6.05	Mar 15, 2033	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4941378.3	0.03	US91324PFP27	4.8	Jan 15, 2031	4.65
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	4938501.35	0.03	US89157XAD30	7.2	Sep 10, 2034	4.72
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4939523.65	0.03	US50540RBB78	7.22	Oct 01, 2034	4.8
VAR ENERGI ASA 144A	Energy	Fixed Income	4938122.67	0.03	US92212WAG50	7.19	May 22, 2035	6.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4931130.35	0.03	US26442CBQ69	7.3	Mar 15, 2035	5.25
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	4928653.29	0.03	US33939HAA77	5.27	Jun 30, 2031	3.36
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4923859.73	0.03	US31620MBY12	5.66	Jul 15, 2032	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4921233.71	0.03	US02665WFU09	5.33	Oct 23, 2031	4.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4916998.54	0.03	US970648AM30	6.27	May 15, 2033	5.35
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4917638.36	0.03	US37959GAD97	5.9	Jun 15, 2033	7.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4915562.53	0.03	US98978VAV53	5.9	Nov 16, 2032	5.6
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4913646.54	0.03	US79588TAF75	6.49	Apr 15, 2034	6.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	4913814.87	0.03	US24703DBQ34	7.34	Feb 01, 2035	4.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4912976.97	0.03	US573874AJ32	5.15	Apr 15, 2031	2.95
STATE STREET CORP	Banking	Fixed Income	4909152.77	0.03	US857477CX97	7.26	Feb 28, 2036	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4909952.65	0.03	US89236TMT96	5.33	Oct 10, 2031	4.6
ALLIANZ SE 144A	Insurance	Fixed Income	4910196.12	0.03	US018820AC48	6.0	Sep 06, 2053	6.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4908171.77	0.03	US620076BU23	5.29	May 24, 2031	2.75
CONOCOPHILLIPS CO	Energy	Fixed Income	4905859.06	0.03	US20826FBK12	5.35	Jan 15, 2032	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	4906371.49	0.03	US747525BS17	6.28	May 20, 2033	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4904627.82	0.03	US693475BS39	6.18	Aug 18, 2034	5.94
VIDEOTRON LTD 144A	Communications	Fixed Income	4905283.56	0.03	US92660FAT12	7.06	Jan 15, 2035	5.7
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4903109.89	0.03	US02344AAA60	5.3	May 25, 2031	2.69
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4903790.88	0.03	US842434DC38	7.52	Jun 15, 2035	5.45
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	4899218.64	0.03	US013716AU93	6.61	Dec 15, 2033	6.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4896507.38	0.03	US026874DS37	6.18	Mar 27, 2033	5.13
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4897020.37	0.03	US67080LAD73	6.71	Apr 15, 2034	5.85
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4892754.5	0.03	US256746AJ71	5.73	Dec 01, 2031	2.65
KINDER MORGAN INC	Energy	Fixed Income	4888829.45	0.03	US49456BAV36	6.1	Feb 01, 2033	4.8
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4887374.45	0.03	US341081GQ46	6.38	May 15, 2033	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4886172.74	0.03	US842400HT35	5.79	Nov 01, 2032	5.95
CROWN CASTLE INC	Communications	Fixed Income	4886900.31	0.03	US22822VAY74	5.38	Jul 15, 2031	2.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4886973.94	0.03	US370334DB73	7.17	Jan 30, 2035	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4881259.11	0.03	US842587EA18	7.41	Mar 15, 2035	4.85
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4880717.53	0.03	US74762EAF97	4.71	Oct 01, 2030	2.9
MSCI INC 144A	Technology	Fixed Income	4879118.2	0.03	US55354GAK67	4.18	Sep 01, 2030	3.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4875652.25	0.03	US904764BT39	6.74	Dec 08, 2033	5.0
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4873185.04	0.03	US69352PAT03	7.02	Sep 01, 2034	5.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4871871.26	0.03	US09261BAD29	5.94	Jan 30, 2032	2.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4863165.53	0.03	US833636AN33	6.33	Nov 07, 2033	6.5
HUMANA INC	Insurance	Fixed Income	4862219.77	0.03	US444859BV38	5.96	Mar 01, 2033	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4859374.52	0.03	US60687YDE68	6.75	May 26, 2035	5.58
COMCAST CORPORATION	Communications	Fixed Income	4858207.84	0.03	US20030NER89	5.69	May 15, 2032	4.95
PROLOGIS LP	Reits	Fixed Income	4856648.86	0.03	US74340XCR08	7.52	May 15, 2035	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4844517.5	0.03	US303901BL51	5.65	Aug 16, 2032	5.63
OMNICOM GROUP INC	Communications	Fixed Income	4842996.52	0.03	US681919BD76	5.41	Aug 01, 2031	2.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4840725.34	0.03	US882508CM42	7.6	May 23, 2035	5.1
KIMCO REALTY OP LLC	Reits	Fixed Income	4836552.22	0.03	US49446RAW97	4.75	Oct 01, 2030	2.7
HCA INC	Consumer Non-Cyclical	Fixed Income	4836873.19	0.03	US404119CC14	5.41	Jul 15, 2031	2.38
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4834457.58	0.03	US89788MAK80	5.72	Oct 28, 2033	6.12
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	4835375.01	0.03	US913903AW04	4.78	Oct 15, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4832820.14	0.03	US37045XFK72	7.38	Jul 15, 2035	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4833857.54	0.03	US209111GA54	5.4	Jun 15, 2031	2.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	4834136.15	0.03	US651639AZ99	6.17	Jul 15, 2032	2.6
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4831151.01	0.03	US55607PAG00	5.29	Jun 23, 2032	2.69
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4825663.3	0.03	US55608JBG22	5.82	Nov 09, 2033	5.49
INGERSOLL RAND INC	Capital Goods	Fixed Income	4826178.76	0.03	US45687VAF31	6.96	Jun 15, 2034	5.45
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4826489.9	0.03	US26444HAK77	5.81	Dec 15, 2031	2.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4823720.3	0.03	US14448CAL81	5.04	Feb 15, 2031	2.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4822609.02	0.03	US04505AAA79	5.65	Aug 11, 2032	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	4819773.06	0.03	US05946KAN19	6.21	Nov 15, 2034	7.88
STATE STREET CORP	Banking	Fixed Income	4818209.46	0.03	US857477CR20	5.29	Oct 22, 2032	4.67
MICROSOFT CORPORATION	Technology	Fixed Income	4816690.45	0.03	US594918BC73	7.78	Feb 12, 2035	3.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4811477.24	0.03	US94106BAG68	6.79	Mar 01, 2034	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	4805805.09	0.03	US055451BA54	6.15	Feb 28, 2033	4.9
VERISK ANALYTICS INC	Technology	Fixed Income	4803805.9	0.03	US92345YAL02	7.35	Mar 15, 2035	5.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	4803986.33	0.03	US19828TAA43	4.24	Aug 15, 2030	5.93
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4802803.54	0.03	US039482AD67	5.84	Mar 01, 2032	2.9
METLIFE INC	Insurance	Fixed Income	4801614.64	0.03	US59156RCN61	7.31	Dec 15, 2034	5.3
ALLY FINANCIAL INC	Banking	Fixed Income	4793636.59	0.03	US02005NBV10	6.44	Jul 26, 2035	6.18
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4790910.97	0.03	US693475BE43	5.83	Jun 06, 2033	4.63
XCEL ENERGY INC	Electric	Fixed Income	4791601.59	0.03	US98389BBE92	7.26	Apr 15, 2035	5.6
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4792204.48	0.03	US35805BAB45	5.09	Feb 16, 2031	2.38
ADOBE INC	Technology	Fixed Income	4789591.28	0.03	US00724PAG46	6.9	Apr 04, 2034	4.95
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4787797.16	0.03	US277432AY69	6.61	Feb 20, 2034	5.63
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4785691.96	0.03	US12621EAM57	6.72	Jun 15, 2034	6.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	4783159.71	0.03	US174610BG97	6.44	Apr 25, 2035	6.64
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4781792.03	0.03	US02364WBK09	5.75	Jul 21, 2032	4.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4780550.48	0.03	US808513BT10	5.86	Dec 01, 2031	1.95
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4778319.06	0.03	US98422HAC07	5.32	Jul 14, 2031	2.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4774826.23	0.03	US459200KY61	6.13	Feb 06, 2033	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4770873.13	0.03	US06406RBP10	6.07	Feb 01, 2034	4.71
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4771710.27	0.03	US06000BAC63	6.97	Jul 05, 2034	5.65
MASTERCARD INC	Technology	Fixed Income	4770006.75	0.03	US57636QAX25	6.19	Mar 09, 2033	4.85
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	4770185.42	0.03	US87088QAA22	6.7	Apr 05, 2035	5.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4768171.63	0.03	US842587DR51	6.31	Jun 15, 2033	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4764756.99	0.03	US94106LCD91	5.55	Mar 15, 2032	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	4765764.38	0.03	US10112RBJ23	7.05	Jan 15, 2035	5.75
REALTY INCOME CORPORATION	Reits	Fixed Income	4763166.17	0.03	US756109CG72	6.72	Feb 15, 2034	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4762677.87	0.03	US742718GG89	6.88	Jan 29, 2034	4.55
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	4760326.3	0.03	US892938AA96	6.1	Mar 03, 2033	5.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	4760793.31	0.03	US12636YAE23	6.91	May 21, 2034	5.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	4760863.12	0.03	US134429BQ17	7.5	Mar 23, 2035	4.75
BPCE SA MTN 144A	Banking	Fixed Income	4759724.0	0.03	US05578QAF00	5.56	Oct 19, 2032	3.12
S&P GLOBAL INC	Technology	Fixed Income	4759781.69	0.03	US78409VBQ68	6.46	Sep 15, 2033	5.25
AKER BP ASA 144A	Energy	Fixed Income	4757112.61	0.03	US00973RAN35	7.11	Oct 01, 2034	5.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4755189.25	0.03	US760759BM13	7.41	Mar 15, 2035	5.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4751223.59	0.03	US045054AR41	6.38	Oct 15, 2033	5.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4748312.39	0.03	US026874DX22	7.45	May 07, 2035	5.45
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4748497.75	0.03	US29082HAE27	7.07	Feb 11, 2035	5.98
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4744520.59	0.03	US361841AT63	6.95	Sep 15, 2034	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4744529.33	0.03	US89114TZJ41	5.65	Sep 10, 2031	2.0
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4741608.69	0.03	US69120VAZ40	4.6	Mar 15, 2031	6.65
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4740459.24	0.03	US723787AR88	5.03	Jan 15, 2031	2.15
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4739255.17	0.03	US092914AA83	7.35	Dec 06, 2034	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4737947.58	0.03	US341081GL58	6.2	Apr 01, 2033	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	4733544.11	0.03	US30040WBA53	4.77	Apr 15, 2031	5.85
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4725125.41	0.03	US62878U2E13	5.86	Jan 08, 2032	2.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4724116.87	0.03	US032095AL53	5.61	Sep 15, 2031	2.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4717925.11	0.03	US045054AQ67	6.26	May 30, 2033	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4716225.18	0.03	US136375DR05	7.31	Sep 18, 2034	4.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4712425.74	0.03	US98956PAZ53	7.08	Sep 15, 2034	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4711031.97	0.03	US21036PBL13	5.68	May 09, 2032	4.75
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4706694.72	0.03	US892356AB23	6.29	May 15, 2033	5.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	4697079.72	0.03	US03512TAE10	4.6	Oct 01, 2030	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4688922.75	0.03	US303901BN18	6.51	Dec 07, 2033	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4685565.99	0.03	US58769JAM99	6.44	Aug 03, 2033	5.05
EVERSOURCE ENERGY	Electric	Fixed Income	4686198.71	0.03	US30040WAZ14	6.74	Jul 15, 2034	5.95
CUMMINS INC	Consumer Cyclical	Fixed Income	4681352.65	0.03	US231021AT37	4.83	Sep 01, 2030	1.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Capital Goods	Fixed Income	4678555.8	0.03	US02344AAE82	7.3	Mar 17, 2035	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	4674352.68	0.03	US260543DJ91	6.7	Feb 15, 2034	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4668572.26	0.03	US345397G982	5.28	Mar 19, 2032	6.53
PACIFICORP	Electric	Fixed Income	4669036.49	0.03	US695114DC94	4.69	Feb 15, 2031	5.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4667640.04	0.03	US224044CS42	6.27	Jun 15, 2033	5.7
NUTRIEN LTD	Basic Industry	Fixed Income	4667733.89	0.03	US67077MBF41	5.47	Mar 12, 2032	5.25
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4665524.91	0.03	US42218SAL25	6.95	Jun 15, 2034	5.45
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4658998.32	0.03	US340711BC39	7.51	Jul 15, 2035	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4660014.34	0.03	US251526CK32	5.17	May 28, 2032	3.04
AMEREN CORPORATION	Electric	Fixed Income	4656957.55	0.03	US023608AJ15	4.82	Jan 15, 2031	3.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4653495.58	0.03	US92344GAM87	4.46	Dec 01, 2030	7.75
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4654087.46	0.03	US80282KBL98	6.54	May 31, 2035	6.34
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4651768.09	0.03	US86563VCB36	7.45	Mar 13, 2035	5.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4647078.38	0.03	US83368RBJ05	5.48	Jan 21, 2033	3.34
WESTPAC BANKING CORP	Banking	Fixed Income	4640359.69	0.03	US961214FP35	6.4	Nov 17, 2033	6.82
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4637951.93	0.03	US059895AX05	6.41	Sep 21, 2033	5.5
AON NORTH AMERICA INC	Insurance	Fixed Income	4638656.07	0.03	US03740MAC47	4.72	Mar 01, 2031	5.3
T-MOBILE USA INC	Communications	Fixed Income	4635800.54	0.03	US87264ADS15	5.66	May 15, 2032	5.13
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4636437.46	0.03	US06417XAE13	5.87	Feb 02, 2032	2.45
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4634364.89	0.03	US11271LAK89	6.53	Jan 05, 2034	6.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4631961.55	0.03	US210518DU76	6.35	May 15, 2033	4.63
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4632167.93	0.03	US46128MAT80	6.5	Feb 26, 2034	6.13
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4628406.87	0.03	US212015AV31	5.91	Apr 01, 2032	2.88
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4623320.15	0.03	US00217GAB95	5.76	Mar 01, 2032	3.25
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4624312.88	0.03	US50222CAB63	6.79	Mar 28, 2034	5.3
BOEING CO	Capital Goods	Fixed Income	4622978.34	0.03	US097023CJ22	7.28	May 01, 2034	3.6
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4623123.68	0.03	US29390XAA28	6.94	Jun 15, 2034	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4620817.97	0.03	US015271AY59	7.34	Mar 15, 2034	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4618958.68	0.03	US842400JE48	4.95	Jun 01, 2031	5.45
PROGRESS ENERGY INC	Electric	Fixed Income	4620043.29	0.03	US743263AE50	4.55	Mar 01, 2031	7.75
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	4617198.93	0.03	US09261HBW60	7.02	Nov 22, 2034	6.0
AGCO CORPORATION	Capital Goods	Fixed Income	4617457.38	0.03	US001084AS13	6.64	Mar 21, 2034	5.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4610791.91	0.03	US72650RBN17	4.55	Sep 15, 2030	3.8
ONEOK INC	Energy	Fixed Income	4608490.05	0.03	US682680CD39	5.28	Oct 15, 2031	4.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4607406.62	0.03	US21871XAT63	6.58	Sep 15, 2054	6.38
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	4598608.88	0.03	US476556DF91	7.2	Jan 15, 2035	5.1
NGPL PIPECO LLC 144A	Energy	Fixed Income	4595833.64	0.03	US62928CAA09	5.25	Jul 15, 2031	3.25
GEORGIA POWER COMPANY	Electric	Fixed Income	4594329.14	0.03	US373334LB51	7.31	Mar 15, 2035	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4591167.13	0.03	US609207BB05	5.86	Mar 17, 2032	3.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4592177.68	0.03	US031162DJ62	6.3	Mar 01, 2033	4.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4587626.81	0.03	US581557BX22	5.73	May 30, 2032	4.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4586412.78	0.03	US35671DBJ37	7.13	Nov 14, 2034	5.4
SEMPRA	Natural Gas	Fixed Income	4581841.12	0.03	US816851BR98	6.27	Aug 01, 2033	5.5
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4580724.9	0.03	US98956PAV40	5.72	Nov 24, 2031	2.6
PROLOGIS LP	Reits	Fixed Income	4579781.78	0.03	US74340XCH26	6.64	Jan 15, 2034	5.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4575525.1	0.03	US37959GAB32	5.29	Jun 15, 2031	3.13
VERALTO CORP	Capital Goods	Fixed Income	4575880.7	0.03	US92338CAF05	6.42	Sep 18, 2033	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4573621.44	0.03	US191216DK34	5.2	Mar 05, 2031	2.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4571504.69	0.03	US03027XCP33	7.34	Mar 15, 2035	5.35
CROWN CASTLE INC	Communications	Fixed Income	4569619.65	0.03	US22822VBG59	7.03	Sep 01, 2034	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4567874.62	0.03	US606822CR31	5.71	Sep 13, 2033	5.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4559379.06	0.03	US842400HD82	5.35	Jun 01, 2031	2.5
BANK OF MONTREAL	Banking	Fixed Income	4555112.03	0.03	US06368L5Q57	6.44	Nov 26, 2084	7.3
ELK MERGER SUB II LLC 144A	Energy	Fixed Income	4556121.98	0.03	US682680CR25	4.07	Sep 01, 2030	6.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4547487.98	0.03	US641062BH63	6.21	Mar 14, 2033	4.85
DOMINION ENERGY INC	Electric	Fixed Income	4547829.83	0.03	US25746UDX46	7.29	Mar 15, 2035	5.45
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4545911.98	0.03	US85855CAE03	5.59	Sep 12, 2032	6.38
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4546455.69	0.03	US808513BG98	5.26	Mar 11, 2031	1.65
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	4546954.1	0.03	US31488VAA52	7.17	Oct 03, 2034	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4545081.66	0.03	US03027XCH17	6.64	Feb 15, 2034	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4542785.75	0.03	US718172DQ97	7.28	Nov 01, 2034	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4542800.34	0.03	US744573AU04	5.73	Nov 15, 2031	2.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4538268.86	0.03	US03027XCM02	7.14	Jan 31, 2035	5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4528110.32	0.03	US58769JAS69	6.7	Jan 11, 2034	5.0
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4526876.37	0.03	US00084DBF69	7.27	Dec 03, 2035	5.51
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4524237.72	0.03	US378272BG28	5.55	Sep 23, 2031	2.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4520272.93	0.03	US47837RAE09	6.06	Dec 01, 2032	4.9
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4517308.9	0.03	US09062XAL73	7.38	May 15, 2035	5.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	4515685.68	0.03	US053332BB79	5.77	Aug 01, 2032	4.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4512498.96	0.03	US718172DD84	4.35	Sep 07, 2030	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	4510427.18	0.03	US37045XFA90	6.96	Sep 06, 2034	5.45
GEORGIA POWER COMPANY	Electric	Fixed Income	4511034.39	0.03	US373334KQ30	5.71	May 15, 2032	4.7
WALT DISNEY CO	Communications	Fixed Income	4508071.06	0.03	US254687DZ66	7.21	Dec 15, 2034	6.2
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4505505.13	0.03	US50205MAJ80	7.24	Apr 02, 2035	5.88
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4501498.53	0.03	US50249AAM53	6.64	Mar 01, 2034	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	4495237.41	0.03	US969457CS75	7.76	Sep 30, 2035	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	4492837.18	0.03	US036752AW30	5.83	Oct 15, 2032	5.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4489358.37	0.03	US976826BQ93	6.0	Sep 01, 2032	3.95
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4482587.31	0.03	US03718NAC02	6.66	May 02, 2034	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4482716.98	0.03	US06406RBH93	5.82	Jun 13, 2033	4.29
BPCE SA MTN 144A	Banking	Fixed Income	4482994.38	0.03	US05578QAH65	5.51	Jan 14, 2037	3.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4483425.25	0.03	US65535HBA68	5.73	Jan 22, 2032	3.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4480143.64	0.03	US744320BH48	4.43	Oct 01, 2050	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4478355.48	0.03	US02665WEZ05	6.89	Jan 10, 2034	4.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4471683.2	0.03	US03073EAY14	7.32	Feb 15, 2035	5.15
EVERSOURCE ENERGY	Electric	Fixed Income	4469959.78	0.03	US30040WAX65	6.68	Jan 01, 2034	5.5
WELLTOWER OP LLC	Reits	Fixed Income	4467467.76	0.03	US95041AAG31	7.68	Jul 01, 2035	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4462346.14	0.03	US459200KU40	5.82	Jul 27, 2032	4.4
STATE STREET CORP	Banking	Fixed Income	4460401.72	0.03	US857477BP72	5.17	Mar 03, 2031	2.2
US BANCORP MTN	Banking	Fixed Income	4461318.88	0.03	US91159HJD35	5.71	Jan 27, 2033	2.68
VERISIGN INC	Technology	Fixed Income	4454780.73	0.03	US92343EAM49	5.35	Jun 15, 2031	2.7
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	4452512.79	0.03	US04020EAJ64	5.36	Mar 21, 2032	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4448851.3	0.03	US606822CG75	5.62	Apr 19, 2033	4.32
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4447635.59	0.03	US46115HBQ92	5.86	Jun 01, 2032	4.2
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4444645.33	0.03	US74153WCX56	7.59	May 28, 2035	5.35
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4440542.76	0.03	US94106BAF85	6.19	Jan 15, 2033	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4441086.99	0.03	US65535HBK41	5.88	Jan 18, 2033	6.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4427128.7	0.03	US86562MDD92	6.25	Jul 13, 2033	5.78
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4423952.69	0.03	US60687YDG17	6.86	Jul 10, 2035	5.59
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4424348.03	0.03	US22534PAK93	6.8	Mar 11, 2034	5.37
NISOURCE INC	Natural Gas	Fixed Income	4419283.37	0.03	US65473PAQ81	6.78	Apr 01, 2034	5.35
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4419925.73	0.03	US84055BAA17	5.68	Apr 14, 2032	4.35
PROLOGIS LP	Reits	Fixed Income	4415943.16	0.03	US74340XCE94	6.47	Jun 15, 2033	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4414265.21	0.03	US03027XBW92	5.65	Mar 15, 2032	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4415352.37	0.03	US68233JCK88	5.92	Sep 15, 2032	4.55
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4408925.65	0.03	US63111XAD30	5.11	Jan 15, 2031	1.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4406254.9	0.03	US37045VAH33	7.47	Apr 01, 2035	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4406588.37	0.03	US29364WBA53	6.38	Mar 15, 2033	4.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4404601.08	0.03	US191216DY38	7.16	Aug 14, 2034	4.65
ENBRIDGE INC NC9.75	Energy	Fixed Income	4405598.28	0.03	US29250NCF06	6.49	Jun 27, 2054	7.2
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	4405801.07	0.03	US253393AF94	5.66	Jan 15, 2032	3.15
WEIBO CORP	Communications	Fixed Income	4403013.7	0.03	US948596AE12	4.5	Jul 08, 2030	3.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4403635.05	0.03	US009158BJ41	4.74	Feb 08, 2031	4.75
BROWN & BROWN INC	Insurance	Fixed Income	4403898.08	0.03	US115236AC57	5.16	Mar 15, 2031	2.38
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4401715.06	0.03	US632525BN08	6.9	Jan 10, 2034	4.95
LEIDOS INC	Technology	Fixed Income	4398285.53	0.03	US52532XAJ46	6.03	Mar 15, 2033	5.75
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4393703.18	0.03	US09951LAC72	6.18	Aug 04, 2033	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4394376.38	0.03	US713448FA19	5.27	Feb 25, 2031	1.4
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4394776.17	0.03	US314890AD60	5.64	Apr 20, 2032	4.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	4385516.54	0.03	US55608JBN72	6.16	Jun 15, 2034	5.89
PAYPAL HOLDINGS INC	Technology	Fixed Income	4382419.66	0.03	US70450YAT01	7.43	Apr 01, 2035	5.1
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4377519.07	0.03	US26884TAZ57	7.21	Oct 30, 2034	5.2
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4377574.06	0.03	US171873AB83	6.39	Mar 25, 2034	7.0
ONEOK INC	Energy	Fixed Income	4378058.04	0.03	US682680BE21	4.44	Jan 15, 2031	6.35
KINDER MORGAN INC	Energy	Fixed Income	4373656.65	0.03	US49456BAR24	5.15	Feb 15, 2031	2.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4373122.71	0.03	US49327V2C76	5.8	Aug 08, 2032	4.9
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	4371137.05	0.03	US45262BAH69	6.9	Jul 01, 2034	5.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4369280.23	0.03	US361841AR08	5.64	Jan 15, 2032	3.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4365724.7	0.03	US29366MAF59	6.93	Jun 01, 2034	5.45
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4364390.57	0.03	US26969PAB40	5.42	Jul 01, 2031	2.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4363474.34	0.03	US04685A4D06	5.32	Nov 13, 2031	5.32
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4361096.32	0.03	US835495AS17	7.07	Sep 01, 2034	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	4356639.44	0.03	US87612GAA94	6.23	Feb 01, 2033	4.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4355870.55	0.03	US60687YCM93	5.67	Sep 13, 2033	5.67
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4356169.55	0.03	US05526DBX21	5.51	Oct 19, 2032	7.75
TEXTRON INC	Capital Goods	Fixed Income	4350732.15	0.03	US883203CE97	7.35	May 15, 2035	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4350870.29	0.03	US25243YBE86	6.15	Apr 29, 2032	2.13
STATE STREET CORP	Banking	Fixed Income	4347800.02	0.03	US857477CA94	6.03	Jan 26, 2034	4.82
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4344335.91	0.03	US742718GN31	7.74	May 01, 2035	4.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4342008.46	0.03	US29364WBP23	7.09	Sep 15, 2034	5.15
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4339384.73	0.03	US01400EAE32	5.99	Dec 06, 2032	5.38
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4340780.25	0.03	US66573RAA68	6.02	Apr 11, 2033	6.13
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4339052.81	0.03	US665772CZ03	7.52	May 15, 2035	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4337288.62	0.03	US29736RAT77	6.41	May 15, 2033	4.65
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4335621.78	0.03	US74762EAL65	6.97	Aug 09, 2034	5.25
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4332013.83	0.03	US09951LAD55	7.2	Apr 15, 2035	5.95
ABN AMRO BANK NV 144A	Banking	Fixed Income	4332705.65	0.03	US00084DAV29	5.76	Mar 13, 2037	3.32
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4330633.71	0.03	US66815L2S71	5.03	May 28, 2031	5.16
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4328164.63	0.03	US06418GAN79	5.32	Nov 10, 2032	4.74
KONINKLIJKE KPN NV	Communications	Fixed Income	4325534.23	0.03	US780641AH94	4.25	Oct 01, 2030	8.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4324209.86	0.03	US984851AH89	5.62	Nov 14, 2032	7.38
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4322976.92	0.03	US00188LAA52	7.09	Sep 16, 2034	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4320991.61	0.03	US015271AU38	4.65	Dec 15, 2030	4.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4318800.21	0.03	US361841AQ25	4.75	Jan 15, 2031	4.0
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	4314872.58	0.03	US38143VAA70	6.49	Feb 15, 2034	6.34
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4312634.55	0.03	US49271VAU44	4.77	Mar 15, 2031	5.2
OVINTIV INC	Energy	Fixed Income	4310078.46	0.03	US292505AD65	6.72	Aug 15, 2034	6.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4311115.43	0.03	US025816CX59	5.75	May 26, 2033	4.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4306096.34	0.03	US86562MBZ23	4.81	Sep 23, 2030	2.14
LINDE INC	Basic Industry	Fixed Income	4302117.33	0.03	US74005PBT03	4.82	Aug 10, 2030	1.1
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4303502.13	0.03	US50212YAK01	6.76	May 20, 2034	6.0
PROLOGIS LP	Reits	Fixed Income	4299241.74	0.03	US74340XCB55	5.85	Jan 15, 2032	2.25
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4299748.14	0.03	US29287TAB52	6.59	Apr 17, 2034	6.38
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4297328.05	0.03	US828807DM67	5.08	Feb 01, 2031	2.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4292479.6	0.03	US02666TAG22	6.58	Feb 01, 2034	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4289411.94	0.03	US78355HKY44	6.4	Dec 01, 2033	6.6
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4287844.14	0.03	US833794AB68	5.19	Apr 16, 2031	2.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4285372.65	0.03	US03027XBM11	5.19	Apr 15, 2031	2.7
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4283712.19	0.03	US637432PA73	5.79	Jan 15, 2033	5.8
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4280495.99	0.03	US44107TBC99	7.35	Apr 15, 2035	5.5
TD SYNNEX CORP	Technology	Fixed Income	4279901.89	0.03	US87162WAL46	6.64	Apr 12, 2034	6.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4277738.48	0.03	US760759BH28	6.75	Dec 15, 2033	5.0
PROLOGIS LP	Reits	Fixed Income	4276085.52	0.03	US74340XCN93	7.32	Jan 31, 2035	5.0
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4273901.41	0.03	US35671DCH61	3.1	Aug 01, 2030	4.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4268029.56	0.03	US50066AAR41	5.49	Jul 13, 2031	2.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4268603.39	0.03	US22534PAG81	6.45	Jul 05, 2033	5.51
ELECTRONIC ARTS INC	Communications	Fixed Income	4266285.58	0.03	US285512AE93	5.17	Feb 15, 2031	1.85
WELLTOWER OP LLC	Reits	Fixed Income	4263364.47	0.03	US95040QAR56	5.94	Jun 15, 2032	3.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4263638.16	0.03	US42225UAH77	5.22	Mar 15, 2031	2.0
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4261808.66	0.03	US70470BAA70	7.31	May 15, 2035	6.01
EBAY INC	Consumer Cyclical	Fixed Income	4262177.61	0.03	US278642AY97	5.27	May 10, 2031	2.6
OVINTIV INC	Energy	Fixed Income	4261296.39	0.03	US69047QAC69	6.06	Jul 15, 2033	6.25
HEALTHPEAK OP LLC	Reits	Fixed Income	4258539.93	0.03	US42250PAE34	6.04	Dec 15, 2032	5.25
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4252683.43	0.03	US66980P2E88	5.19	Sep 04, 2031	4.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4251658.86	0.03	US233853AH30	5.81	Dec 14, 2031	2.5
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4252160.56	0.03	US189054AZ21	5.69	May 01, 2032	4.6
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4247541.83	0.03	US85917PAA57	5.11	Mar 15, 2031	2.7
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4244889.94	0.03	US115637AU43	6.31	Apr 15, 2033	4.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4243432.73	0.03	US438127AC63	5.84	Mar 10, 2032	2.97
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4242216.17	0.03	US87612EBS46	7.26	Sep 15, 2034	4.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	4240034.22	0.03	US23345MAD92	7.16	Dec 15, 2034	5.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4235864.27	0.03	US72650RBP64	6.94	Sep 15, 2034	5.7
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4236306.64	0.03	US36143L2H78	5.79	Jan 06, 2032	2.9
ATHENE HOLDING LTD	Insurance	Fixed Income	4233863.43	0.03	US04686JAG67	6.46	Jan 15, 2034	5.88
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	4232463.01	0.03	US602736AA85	2.3	Aug 10, 2030	4.63
INTEL CORPORATION	Technology	Fixed Income	4233042.43	0.03	US458140AN04	6.31	Dec 15, 2032	4.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4233482.86	0.03	US03027XBG43	4.89	Oct 15, 2030	1.88
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4230771.45	0.03	US04636NAB91	5.37	May 28, 2031	2.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4232058.38	0.03	US571748BN17	4.92	Nov 15, 2030	2.25
STATE STREET CORP	Banking	Fixed Income	4227468.87	0.03	US857477BV41	5.83	Aug 04, 2033	4.16
BOEING CO	Capital Goods	Fixed Income	4220672.2	0.03	US097023CP81	7.82	Feb 01, 2035	3.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4215386.91	0.03	US59217GET22	5.82	Jan 11, 2032	2.4
METLIFE INC	Insurance	Fixed Income	4216502.93	0.03	US59156RAE80	5.95	Dec 15, 2032	6.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4214199.98	0.03	US045054AP84	5.47	Aug 12, 2031	2.45
NETAPP INC	Technology	Fixed Income	4214714.22	0.03	US64110DAN49	7.24	Mar 17, 2035	5.7
WELLTOWER OP LLC	Reits	Fixed Income	4206143.13	0.03	US95040QAM69	5.3	Jun 01, 2031	2.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	4206709.26	0.03	US260543DG52	5.93	Mar 15, 2033	6.3
EATON CORPORATION	Capital Goods	Fixed Income	4207354.6	0.03	US278062AD69	6.21	Nov 02, 2032	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4201323.45	0.03	US13645RBK95	7.41	Mar 30, 2035	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4197891.37	0.03	US015271AV11	6.79	Feb 01, 2033	1.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4196513.14	0.03	US49271VAV27	6.75	Mar 15, 2034	5.3
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4193199.48	0.03	US797440BZ64	4.87	Oct 01, 2030	1.7
CROWN CASTLE INC	Communications	Fixed Income	4191647.44	0.03	US22822VAR24	4.49	Jul 01, 2030	3.3
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4188896.61	0.03	US759351AS87	6.94	Sep 15, 2034	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4188329.5	0.03	US210518DZ63	7.52	May 15, 2035	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4181508.67	0.03	US438516CZ71	5.45	Feb 01, 2032	4.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	4182151.22	0.03	US37940XAH52	5.65	Nov 15, 2031	2.9
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4175110.04	0.03	US05635JAB61	6.33	Jun 15, 2033	5.4
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4174338.97	0.03	US845011AE58	5.65	Mar 15, 2032	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4169176.5	0.03	US68233JCZ57	7.38	Apr 01, 2035	5.35
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	4164125.69	0.03	US256677AL96	5.96	Nov 01, 2032	5.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	4165455.53	0.03	US12527GAF00	6.83	Mar 15, 2034	5.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4163565.24	0.03	US427866BM92	5.47	Feb 24, 2032	4.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	4161849.53	0.03	US053332BK78	6.88	Jul 15, 2034	5.4
MASTERCARD INC	Technology	Fixed Income	4159542.94	0.03	US57636QAU85	5.81	Nov 18, 2031	2.0
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4159967.5	0.03	US09581JAR77	5.27	Jun 10, 2031	3.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4160042.72	0.03	US03027XBS80	5.59	Sep 15, 2031	2.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4159199.59	0.03	US718172DU00	7.58	Apr 30, 2035	4.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4156315.56	0.03	US50155QAL41	5.52	Oct 15, 2031	3.15
CUMMINS INC	Consumer Cyclical	Fixed Income	4157109.29	0.03	US231021AW65	6.73	Feb 20, 2034	5.15
XCEL ENERGY INC	Electric	Fixed Income	4153611.87	0.03	US98388MAD92	5.71	Jun 01, 2032	4.6
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4152650.25	0.03	US875127BN13	7.35	Mar 01, 2035	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4149297.39	0.03	US29736RAV24	6.74	Feb 14, 2034	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4147985.88	0.03	US760759AZ35	6.04	Feb 15, 2032	1.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4146285.94	0.03	US571676AU98	4.94	Apr 20, 2031	4.65
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	4143858.56	0.03	US151290BZ57	4.8	Jul 11, 2031	3.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4142623.24	0.03	US05565ECS28	5.07	Aug 13, 2031	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4142205.81	0.03	US694308KX40	7.45	Aug 15, 2035	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4139869.47	0.03	US927804GT52	7.38	Mar 15, 2035	5.15
CITIGROUP INC	Banking	Fixed Income	4135447.92	0.03	US172967BU43	6.02	Feb 22, 2033	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4133639.81	0.03	US015271AR09	5.31	Aug 15, 2031	3.38
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	4133808.21	0.03	US37231BAA61	5.03	Apr 19, 2031	3.88
EXELON CORPORATION	Electric	Fixed Income	4128177.73	0.03	US30161NBN03	6.71	Mar 15, 2034	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4124538.86	0.03	US655844CR73	4.29	Aug 01, 2030	5.05
3M CO	Capital Goods	Fixed Income	4123069.95	0.03	US88579YBR18	7.39	Mar 15, 2035	5.15
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4123226.27	0.03	US866677AE75	5.35	Jul 15, 2031	2.7
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4120984.84	0.03	US681936BM17	4.9	Feb 01, 2031	3.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4121104.37	0.03	US620076BW88	5.6	Jun 01, 2032	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4116302.68	0.03	US209111GF42	6.71	Mar 15, 2034	5.5
GERDAU TRADE INC	Basic Industry	Fixed Income	4110552.64	0.03	US37373WAE03	7.44	Jun 09, 2035	5.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4107010.01	0.03	US76720AAN63	6.16	Mar 09, 2033	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4107222.42	0.03	US74368CCB81	5.34	Jan 14, 2032	5.43
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4107844.13	0.03	US98956PBC59	7.23	Feb 19, 2035	5.5
QORVO INC 144A	Technology	Fixed Income	4106170.48	0.03	US74736KAJ07	4.97	Apr 01, 2031	3.38
REALTY INCOME CORPORATION	Reits	Fixed Income	4103554.79	0.03	US756109CT93	7.47	Apr 15, 2035	5.13
HF SINCLAIR CORP	Energy	Fixed Income	4103354.26	0.03	US403949AR17	4.57	Jan 15, 2031	5.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4099244.39	0.03	US05526DCC74	7.48	Aug 15, 2035	5.63
ERP OPERATING LP	Reits	Fixed Income	4098426.44	0.03	US26884ABN28	5.55	Aug 01, 2031	1.85
ALABAMA POWER COMPANY	Electric	Fixed Income	4094423.47	0.03	US010392FX19	5.84	Mar 15, 2032	3.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	4092198.32	0.03	US969457BM15	5.12	Mar 15, 2032	8.75
HUMANA INC	Insurance	Fixed Income	4080459.3	0.03	US444859BR26	5.91	Feb 03, 2032	2.15
SABRA HEALTH CARE LP	Reits	Fixed Income	4078477.47	0.03	US78574MAA18	5.63	Dec 01, 2031	3.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4076829.25	0.03	US071813CB37	5.3	Apr 01, 2031	1.73
QUALCOMM INCORPORATED	Technology	Fixed Income	4076868.29	0.03	US747525BW29	7.62	May 20, 2035	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	4071759.16	0.03	US656029AH80	5.66	Sep 22, 2031	2.08
HEICO CORP	Capital Goods	Fixed Income	4064694.79	0.03	US422806AB58	6.31	Aug 01, 2033	5.35
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4065222.87	0.03	US36830BAB18	5.07	Mar 18, 2031	2.98
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4066111.54	0.03	US928668CS92	7.22	Mar 27, 2035	5.8
CSX CORP	Transportation	Fixed Income	4062970.2	0.03	US126408HW63	6.63	Nov 15, 2033	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4058273.35	0.03	US539830CD97	7.11	Aug 15, 2034	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4054487.89	0.03	US60687YBL20	4.72	Sep 08, 2031	1.98
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4052415.38	0.03	US713448FY94	7.04	Jul 17, 2034	4.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4051813.38	0.03	US808513BS37	5.32	May 13, 2031	2.3
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4047490.13	0.03	US69351UBC62	6.78	Feb 15, 2034	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4044757.81	0.03	US459200BB69	5.99	Nov 29, 2032	5.88
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4043897.88	0.03	US07586PAA93	5.62	Oct 14, 2031	2.5
GARTNER INC 144A	Technology	Fixed Income	4038945.57	0.03	US366651AE76	4.0	Oct 01, 2030	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4030764.16	0.03	US15189XBB38	6.22	Apr 01, 2033	4.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4029743.19	0.03	US26444HAQ48	6.49	Nov 15, 2033	5.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4023954.66	0.03	US718172CS62	4.95	Nov 01, 2030	1.75
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4021531.38	0.03	US872652AA01	6.59	Mar 05, 2034	5.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4022734.16	0.03	US03040WAY12	5.38	Jun 01, 2031	2.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	4018028.56	0.03	US0641594B99	5.51	Aug 01, 2031	2.15
AUTONATION INC	Consumer Cyclical	Fixed Income	4016388.34	0.03	US05329RAA14	5.65	Mar 01, 2032	3.85
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4013744.01	0.03	US76209PAF09	5.42	Dec 06, 2031	5.05
BROWN & BROWN INC	Insurance	Fixed Income	4012140.57	0.03	US115236AE14	5.63	Mar 17, 2032	4.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4011168.65	0.03	US65535HBP38	6.19	Jul 12, 2033	6.09
D R HORTON INC	Consumer Cyclical	Fixed Income	4011448.71	0.03	US23331ABS78	7.21	Oct 15, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4009363.73	0.03	US927804GR96	7.04	Aug 15, 2034	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4010322.36	0.03	US57629W3S73	5.3	Sep 17, 2031	4.35
EL PASO CORPORATION MTN	Energy	Fixed Income	4005921.16	0.03	US28368EAD85	4.79	Aug 01, 2031	7.8
CSX CORP	Transportation	Fixed Income	4003217.13	0.03	US126408HZ94	7.66	Jun 15, 2035	5.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4001446.81	0.03	US03040WBD65	6.75	Mar 01, 2034	5.15
HESS CORPORATION	Energy	Fixed Income	3998328.98	0.03	US023551AM66	5.91	Mar 15, 2033	7.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3999084.33	0.03	US34964CAH97	6.22	Jun 01, 2033	5.88
BROWN & BROWN INC	Insurance	Fixed Income	3997110.43	0.03	US115236AG61	6.9	Jun 11, 2034	5.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3997687.62	0.03	US58013MFV19	6.44	Aug 14, 2033	4.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	3982815.91	0.03	US2027A0KF56	5.68	Sep 15, 2031	1.88
DUKE ENERGY CORP	Electric	Fixed Income	3983010.54	0.03	US26441CBZ77	6.35	Sep 15, 2033	5.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3981791.89	0.03	US224044CL98	4.86	Oct 01, 2030	1.8
ECOLAB INC	Basic Industry	Fixed Income	3978178.28	0.03	US278865BM17	5.92	Feb 01, 2032	2.13
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3978972.79	0.03	US210385AC48	5.99	Mar 01, 2033	5.8
BANCO SANTANDER SA	Banking	Fixed Income	3976460.57	0.03	US05964HAM79	5.12	Mar 25, 2031	2.96
NISOURCE INC	Natural Gas	Fixed Income	3966955.8	0.03	US65473PAL94	5.2	Feb 15, 2031	1.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3967400.99	0.03	US28504DAF06	7.06	Jan 13, 2035	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3967817.35	0.03	US59217GGU76	5.16	Jan 07, 2031	1.55
HP INC	Technology	Fixed Income	3960717.2	0.03	US40434LAL99	5.71	Apr 15, 2032	4.2
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3960918.41	0.03	US00131LAP04	6.24	Apr 04, 2033	4.95
PACIFIC LIFECORP 144A	Insurance	Fixed Income	3961785.82	0.03	US694476AA03	6.27	Sep 15, 2033	6.6
SUNCOR ENERGY INC.	Energy	Fixed Income	3962248.65	0.03	US867229AC03	5.16	Feb 01, 2032	7.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3959951.95	0.03	US114259AX24	6.22	Sep 15, 2033	6.39
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3960365.79	0.03	US093662AH70	4.46	Aug 15, 2030	3.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3957486.76	0.03	US032095AQ41	6.83	Apr 05, 2034	5.25
ENSTAR GROUP LTD	Insurance	Fixed Income	3952962.13	0.03	US29359UAC36	5.39	Sep 01, 2031	3.1
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3952776.46	0.03	US71568PAN96	4.52	Jun 30, 2030	3.0
APPLOVIN CORP	Communications	Fixed Income	3948675.23	0.03	US03831WAC29	5.31	Dec 01, 2031	5.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	3948715.46	0.03	US23338VAS51	6.18	Apr 01, 2033	5.2
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3947498.19	0.03	US00914AAS15	5.72	Jan 15, 2032	2.88
FEDEX CORP	Transportation	Fixed Income	3948075.2	0.03	US31428XCD66	5.31	May 15, 2031	2.4
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3943122.27	0.03	US78397DAD03	6.6	Oct 30, 2034	7.2
ENBRIDGE INC	Energy	Fixed Income	3939145.35	0.03	US29250NBP96	5.45	Jan 15, 2083	7.63
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3938978.41	0.03	US00914AAK88	4.84	Dec 01, 2030	3.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3933509.45	0.03	US30225VAR87	4.53	Jan 15, 2031	5.9
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	3928163.58	0.03	US581557BU82	6.32	Jul 15, 2033	5.1
LEIDOS INC	Technology	Fixed Income	3923885.52	0.03	US52532XAH89	5.1	Feb 15, 2031	2.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3924273.93	0.03	US57629WCW82	4.92	Oct 09, 2030	1.55
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3921044.87	0.03	US858119BS89	7.45	May 15, 2035	5.25
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3919347.05	0.03	US01748TAC53	5.71	Jul 01, 2032	5.41
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3920198.38	0.03	US89680YAC93	5.28	Jun 15, 2031	3.15
DT MIDSTREAM INC 144A	Energy	Fixed Income	3915770.06	0.03	US23345MAC10	5.69	Apr 15, 2032	4.3
EQUINOR ASA	Owned No Guarantee	Fixed Income	3911848.56	0.03	US29446MAN20	7.62	Jun 03, 2035	5.13
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3912259.42	0.03	US11259NAA28	6.21	Jun 14, 2033	6.09
EIDP INC	Basic Industry	Fixed Income	3903502.29	0.03	US263534CS62	5.66	May 15, 2032	5.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	3897691.29	0.03	US01609WAR34	7.4	Nov 28, 2034	4.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3897708.74	0.03	US210518DY98	4.77	Jan 15, 2031	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3890989.04	0.03	US009158BF29	6.18	Mar 03, 2033	4.8
AES CORPORATION (THE) 144A	Electric	Fixed Income	3892156.75	0.03	US00130HCC79	4.36	Jul 15, 2030	3.95
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3884769.01	0.03	US31847RAH57	5.48	Aug 15, 2031	2.4
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	3884997.17	0.03	US00914AAX00	4.97	Jul 15, 2031	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	3885005.37	0.03	US036752AT01	5.81	May 15, 2032	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3882015.73	0.03	US744448CV12	5.47	Jun 15, 2031	1.88
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3873043.99	0.02	US25156PAD50	5.29	Jun 01, 2032	9.25
CUMMINS INC	Consumer Cyclical	Fixed Income	3873208.23	0.02	US231021AZ96	4.87	Feb 15, 2031	4.7
PUGET ENERGY INC	Electric	Fixed Income	3851815.79	0.02	US745310AQ54	7.2	Mar 15, 2035	5.72
NSTAR ELECTRIC CO	Electric	Fixed Income	3849034.19	0.02	US67021CAV90	6.94	Jun 01, 2034	5.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3847540.53	0.02	US744533BR07	7.17	Jan 15, 2035	5.2
NUTRIEN LTD	Basic Industry	Fixed Income	3844494.2	0.02	US67077MBD92	6.98	Jun 21, 2034	5.4
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3844150.61	0.02	US86564CAC47	4.66	Apr 15, 2081	3.38
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	3841394.84	0.02	US539830CG29	5.45	Dec 15, 2031	4.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3842650.03	0.02	US025537BA89	6.82	Dec 15, 2054	6.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3840785.05	0.02	US744538AF64	6.48	Oct 01, 2033	5.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3837050.23	0.02	US858119BQ24	6.95	Aug 15, 2034	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3837425.4	0.02	US760759BA74	6.77	Mar 15, 2033	2.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3835806.7	0.02	US30225VAU17	7.55	Jun 15, 2035	5.4
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3834613.91	0.02	US494368CD38	5.77	Nov 02, 2031	2.0
OMNICOM GROUP INC	Communications	Fixed Income	3827118.15	0.02	US681919BG08	7.18	Nov 01, 2034	5.3
ERP OPERATING LP	Reits	Fixed Income	3823110.21	0.02	US26884ABQ58	5.74	Jun 15, 2032	4.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	3822590.16	0.02	US096630AK44	6.85	Aug 01, 2034	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3819104.94	0.02	US606822CB88	5.54	Oct 13, 2032	2.49
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3816501.66	0.02	US883556CU41	6.03	Nov 21, 2032	4.95
PRIMERICA INC	Insurance	Fixed Income	3817558.6	0.02	US74164MAB46	5.67	Nov 19, 2031	2.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3814912.93	0.02	US141781BW32	5.93	Jun 22, 2032	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3808004.92	0.02	US882508CH56	6.77	Feb 08, 2034	4.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3805717.88	0.02	US378272BE79	5.2	Apr 27, 2031	2.85
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3807003.71	0.02	US00846UAR23	7.18	Sep 09, 2034	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3802900.24	0.02	US928668CR10	5.44	Mar 25, 2032	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3800155.0	0.02	US913017BJ78	7.51	May 01, 2035	5.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	3798042.43	0.02	US87165BAR42	5.6	Oct 28, 2031	2.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3796583.92	0.02	US65535HCB33	7.61	Jun 29, 2035	5.49
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3793456.85	0.02	US74460WAG24	6.37	Aug 01, 2033	5.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3790368.62	0.02	US853254CH12	5.57	Jan 12, 2033	3.6
M&T BANK CORPORATION MTN	Banking	Fixed Income	3791442.06	0.02	US55261FAT12	4.65	Mar 13, 2032	6.08
ALBEMARLE CORP	Basic Industry	Fixed Income	3791485.57	0.02	US012653AE17	5.68	Jun 01, 2032	5.05
PHILLIPS 66 CO	Energy	Fixed Income	3788160.71	0.02	US718547AY80	7.42	Mar 15, 2035	4.95
NATWEST GROUP PLC	Banking	Fixed Income	3785997.5	0.02	US639057AB46	4.84	Nov 28, 2035	3.03
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3783670.56	0.02	US50155QAN07	6.46	Feb 20, 2034	6.35
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3780971.17	0.02	US863667BF72	7.22	Sep 11, 2034	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3781334.68	0.02	US571748BU59	6.43	Sep 15, 2033	5.4
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	3779364.41	0.02	US43990FAA66	6.92	Nov 15, 2034	6.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3780098.98	0.02	US674599DE26	4.88	Sep 15, 2031	7.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3777696.05	0.02	US020002AS04	7.5	May 09, 2035	5.55
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3773187.49	0.02	US480914AA80	5.64	Oct 24, 2032	6.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3771675.7	0.02	US571748BR21	5.84	Nov 01, 2032	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3772231.53	0.02	US655844CM86	5.85	Mar 15, 2032	3.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3768193.98	0.02	US30225VAK35	4.27	Jul 01, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3766586.74	0.02	US86562MDT45	5.34	Jan 15, 2032	5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3756973.26	0.02	US64952WEG42	5.56	Aug 01, 2031	1.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	3754194.63	0.02	US832696AM09	7.67	Mar 15, 2035	4.25
ORIX CORPORATION	Financial Other	Fixed Income	3750893.6	0.02	US686330AN18	5.18	Mar 09, 2031	2.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3751137.71	0.02	US059165EN63	5.42	Jun 15, 2031	2.25
EVERSOURCE ENERGY	Electric	Fixed Income	3749531.87	0.02	US30040WAP32	5.74	Mar 01, 2032	3.38
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3745786.22	0.02	US44107TBB17	6.93	Jul 01, 2034	5.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3746202.83	0.02	US26442CBM55	6.7	Jan 15, 2034	4.85
MOODYS CORPORATION	Technology	Fixed Income	3740671.33	0.02	US615369AW51	5.57	Aug 19, 2031	2.0
BEST BUY CO INC	Consumer Cyclical	Fixed Income	3739776.27	0.02	US08652BAB53	4.84	Oct 01, 2030	1.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3738014.76	0.02	US224044CF21	7.28	Feb 01, 2035	4.8
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3735886.72	0.02	US25468PBW59	5.29	Mar 01, 2032	7.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3737036.84	0.02	US084664CW92	4.94	Oct 15, 2030	1.45
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3734195.01	0.02	US31959XAF06	6.94	Mar 12, 2040	6.25
ECOLAB INC	Basic Industry	Fixed Income	3733872.34	0.02	US278865BF65	5.21	Jan 30, 2031	1.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	3728345.31	0.02	US24703TAH95	4.09	Jul 15, 2030	6.2
PECO ENERGY CO	Electric	Fixed Income	3729086.52	0.02	US693304BF31	6.44	Jun 15, 2033	4.9
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3726021.79	0.02	US340711BA72	5.63	Oct 01, 2031	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3723220.48	0.02	US68233DAT46	5.44	May 01, 2032	7.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3719028.85	0.02	US74460WAE75	5.29	May 01, 2031	2.3
ERP OPERATING LP	Reits	Fixed Income	3719603.2	0.02	US26884ABP75	7.21	Sep 15, 2034	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3717230.38	0.02	US293791AF64	5.91	Mar 01, 2033	6.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3718501.55	0.02	US828807DQ71	5.84	Jan 15, 2032	2.25
JABIL INC	Technology	Fixed Income	3715555.68	0.02	US466313AK92	4.9	Jan 15, 2031	3.0
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3715582.76	0.02	US469814AA50	5.96	Mar 01, 2033	5.9
NETAPP INC	Technology	Fixed Income	3712612.11	0.02	US64110DAM65	5.44	Mar 17, 2032	5.5
WP CAREY INC	Reits	Fixed Income	3712038.76	0.02	US92936UAJ88	5.85	Feb 01, 2032	2.45
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	3705011.47	0.02	US892356AA40	4.95	Nov 01, 2030	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3702077.74	0.02	US694308KG17	5.59	Jun 15, 2032	5.9
ANALOG DEVICES INC	Technology	Fixed Income	3700732.37	0.02	US032654BB08	6.87	Apr 01, 2034	5.05
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3700962.01	0.02	US606790AA14	6.0	Feb 28, 2033	5.66
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3696132.91	0.02	US571903BH57	7.13	Oct 15, 2033	2.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3694904.21	0.02	US44891ADR59	5.48	Mar 29, 2032	5.4
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	3694980.33	0.02	US04010LBC63	5.59	Nov 15, 2031	3.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3695232.74	0.02	US478160BJ28	6.81	Dec 05, 2033	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3693155.89	0.02	US24422EWL90	6.02	Sep 15, 2032	4.35
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3687033.6	0.02	US169905AH91	6.78	Aug 01, 2034	5.85
MSCI INC 144A	Technology	Fixed Income	3687541.9	0.02	US55354GAQ38	6.41	Aug 15, 2033	3.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3685205.39	0.02	US37045VBB53	7.18	Apr 15, 2035	6.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3682851.39	0.02	US637432MS19	6.1	Nov 01, 2032	4.02
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3677568.12	0.02	US04685A2R10	4.9	Nov 19, 2030	2.55
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3664124.45	0.02	US38239EAC66	7.16	Oct 07, 2034	5.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3664223.93	0.02	US743315BB84	6.43	Jun 15, 2033	4.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3658922.35	0.02	US418056BA46	6.73	May 14, 2034	6.05
MASTERCARD INC	Technology	Fixed Income	3655278.01	0.02	US57636QAS30	5.24	Mar 15, 2031	1.9
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3655685.55	0.02	US020564AE00	4.97	Feb 25, 2031	3.25
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	3645720.22	0.02	US88034QAC15	4.53	Aug 15, 2030	3.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3645324.07	0.02	US69351UBA07	6.34	May 15, 2033	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3639793.73	0.02	US94106BAC54	5.86	Jan 15, 2032	2.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3640626.62	0.02	US233853BF64	7.09	Jan 13, 2035	5.63
VERISK ANALYTICS INC	Technology	Fixed Income	3640907.04	0.02	US92345YAJ55	6.98	Jun 05, 2034	5.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3641009.0	0.02	US05523RAK32	4.79	Mar 26, 2031	5.25
OVINTIV INC	Energy	Fixed Income	3638191.12	0.02	US012873AK13	5.05	Nov 01, 2031	7.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3636534.71	0.02	US303901BJ06	4.97	Mar 03, 2031	3.38
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3635034.1	0.02	US49338CAD56	5.96	Mar 06, 2033	5.99
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3635789.87	0.02	US89681LAA08	5.79	Mar 15, 2032	3.25
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3635800.52	0.02	US210385AD21	6.43	Jan 15, 2034	6.13
EIDP INC	Basic Industry	Fixed Income	3627719.25	0.02	US263534CR89	6.38	May 15, 2033	4.8
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3626435.85	0.02	US74368CAY03	4.86	Sep 21, 2030	1.74
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	3618053.84	0.02	US37045XFG60	5.44	Apr 04, 2032	5.63
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3618320.6	0.02	US49338LAG86	7.22	Oct 15, 2034	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3618591.0	0.02	US828807DT11	5.81	Feb 01, 2032	2.65
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3618666.21	0.02	US571676AL99	6.41	Jul 16, 2032	1.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3617692.9	0.02	US871829BV88	7.32	Mar 23, 2035	5.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3609906.97	0.02	US461070AX26	7.51	Jun 29, 2035	5.6
CONCENTRIX CORP	Technology	Fixed Income	3608167.82	0.02	US20602DAC56	6.0	Aug 02, 2033	6.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3604926.1	0.02	US26442UAL89	5.56	Aug 15, 2031	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3601434.96	0.02	US29736RAR12	5.23	Mar 15, 2031	1.95
NUCOR CORPORATION	Basic Industry	Fixed Income	3601519.45	0.02	US670346AV71	5.87	Apr 01, 2032	3.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3599233.36	0.02	US21871XAR08	6.29	Sep 15, 2033	6.05
MSCI INC 144A	Technology	Fixed Income	3599666.55	0.02	US55354GAM24	5.1	Nov 01, 2031	3.63
COTERRA ENERGY INC	Energy	Fixed Income	3599825.37	0.02	US127097AL75	6.66	Mar 15, 2034	5.6
KENVUE INC	Consumer Non-Cyclical	Fixed Income	3598746.07	0.02	US49177JAS15	5.73	May 22, 2032	4.85
QUALCOMM INCORPORATED	Technology	Fixed Income	3591058.44	0.02	US747525BV46	5.73	May 20, 2032	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3587411.87	0.02	US05565ECF07	6.38	Aug 11, 2033	5.15
FISERV INC	Technology	Fixed Income	3587945.59	0.02	US337738BK34	4.75	Mar 15, 2031	5.35
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3581551.48	0.02	US743820AC66	6.39	Oct 01, 2033	5.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3579297.41	0.02	US040555DG61	6.27	Aug 01, 2033	5.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3575357.3	0.02	US571903BT95	5.55	Apr 15, 2032	5.1
ENTERGY CORPORATION	Electric	Fixed Income	3574279.24	0.02	US29364GAP81	5.4	Jun 15, 2031	2.4
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3568672.43	0.02	US36143L2S34	7.06	Jan 13, 2035	5.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3569568.67	0.02	US78081BAN38	5.58	Sep 02, 2031	2.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3566910.9	0.02	US502431AN98	5.09	Jan 15, 2031	1.8
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3565277.44	0.02	US744533BM10	5.52	Aug 15, 2031	2.2
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	3562492.9	0.02	US83192PAD06	6.74	Mar 20, 2034	5.4
NORDSON CORPORATION	Capital Goods	Fixed Income	3557414.43	0.02	US655663AB89	6.34	Sep 15, 2033	5.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3558068.74	0.02	US760759AX86	5.24	Feb 15, 2031	1.45
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3555999.77	0.02	US55407NAB82	7.22	Feb 13, 2035	5.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3556349.02	0.02	US020002BJ95	5.11	Dec 15, 2030	1.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3556781.19	0.02	US74456QCJ31	5.83	Mar 15, 2032	3.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3555385.29	0.02	US50077LBM72	5.47	Mar 15, 2032	5.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3553332.09	0.02	US68902VAR87	5.32	Nov 19, 2031	5.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3550878.08	0.02	US233853BE99	5.29	Jan 13, 2032	5.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3548606.45	0.02	US67103HAN70	7.06	Aug 19, 2034	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3544895.14	0.02	US44891ACV70	4.69	Jan 08, 2031	5.4
VODAFONE GROUP PLC	Communications	Fixed Income	3545499.82	0.02	US92857WAB63	5.93	Nov 30, 2032	6.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3543878.05	0.02	US04685A3Z27	4.96	Jul 11, 2031	5.53
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3537850.63	0.02	US8426EPAG30	6.28	Sep 15, 2033	5.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	3536175.89	0.02	US45687VAE65	5.0	Jun 15, 2031	5.31
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3536300.51	0.02	US446150BF05	6.91	Nov 18, 2039	6.14
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3532827.8	0.02	US871829BU06	4.44	Sep 23, 2030	5.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	3533246.7	0.02	US23338VAY20	7.53	May 15, 2035	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	3533686.52	0.02	US053332BH40	6.33	Nov 01, 2033	6.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3530358.11	0.02	US637432CT02	5.16	Mar 01, 2032	8.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3530760.84	0.02	US960386AR16	6.67	Mar 11, 2034	5.61
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3526621.87	0.02	US12503MAC29	5.09	Dec 15, 2030	1.63
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	3527198.81	0.02	US834423AF20	6.83	Jun 04, 2034	5.85
LKQ CORP	Consumer Cyclical	Fixed Income	3525389.44	0.02	US501889AF63	6.18	Jun 15, 2033	6.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3526188.92	0.02	US902133AY31	5.85	Feb 04, 2032	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3523992.07	0.02	US025537AW19	5.8	Nov 01, 2032	5.95
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3515598.94	0.02	US65290DAB91	6.48	Apr 09, 2034	6.75
GATX CORPORATION	Finance Companies	Fixed Income	3509168.31	0.02	US361448BM41	6.59	Mar 15, 2034	6.05
ONEOK INC	Energy	Fixed Income	3510275.97	0.02	US682680CU53	6.92	Sep 01, 2034	5.65
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3510649.93	0.02	US78397DAB47	4.71	Feb 18, 2031	5.0
HP INC	Technology	Fixed Income	3508856.17	0.02	US40434LAS43	7.24	Apr 25, 2035	6.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3506754.24	0.02	US925650AF04	6.68	Apr 01, 2034	5.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3505518.6	0.02	US075887CS63	6.7	Feb 08, 2034	5.11
VONTIER CORP	Capital Goods	Fixed Income	3498732.08	0.02	US928881AF82	5.11	Apr 01, 2031	2.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3498934.39	0.02	US03837AAB61	7.06	Sep 13, 2034	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3499756.62	0.02	US824348BT26	5.16	Sep 01, 2031	4.8
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3495348.5	0.02	US866677AH07	5.71	Apr 15, 2032	4.2
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3496305.0	0.02	US29452EAC57	5.89	Jan 11, 2033	5.59
DOMINION RESOURCES INC	Electric	Fixed Income	3492399.68	0.02	US25746UAV17	7.48	Jun 15, 2035	5.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3492550.35	0.02	US64952WDS98	4.8	Aug 07, 2030	1.2
REALTY INCOME CORPORATION	Reits	Fixed Income	3492648.04	0.02	US756109BL76	6.51	Dec 15, 2032	2.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3493156.52	0.02	US30225VAS60	6.61	Feb 01, 2034	5.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3491159.18	0.02	US44107TBA34	5.72	Dec 15, 2031	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3490162.02	0.02	US49271VBB53	7.53	May 15, 2035	5.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3490501.49	0.02	US19828TAG13	7.24	Feb 15, 2035	5.44
WELLTOWER OP LLC	Reits	Fixed Income	3487477.45	0.02	US95040QAL86	4.94	Jan 15, 2031	2.75
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3488798.23	0.02	US636180BU48	7.12	Mar 15, 2035	5.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3483405.72	0.02	US59217GFS30	6.86	Jan 08, 2034	5.05
SEMPRA (30NC10)	Natural Gas	Fixed Income	3481291.57	0.02	US816851BV01	6.86	Apr 01, 2055	6.55
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3478407.7	0.02	US858119BM10	4.86	Jan 15, 2031	3.25
FLEX LTD	Technology	Fixed Income	3478489.99	0.02	US33938XAF24	5.31	Jan 15, 2032	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3478829.54	0.02	US438516CR55	5.14	Sep 01, 2031	4.95
KILROY REALTY LP	Reits	Fixed Income	3477430.34	0.02	US49427RAQ56	6.5	Nov 15, 2032	2.5
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3473563.15	0.02	US89420GAE98	6.03	Mar 15, 2033	6.38
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3474346.95	0.02	US45823TAL08	5.77	Sep 22, 2032	5.46
EXELON CORPORATION	Electric	Fixed Income	3472129.77	0.02	US30161NBE04	5.78	Mar 15, 2032	3.35
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3468937.2	0.02	US02209SBT96	7.15	Feb 06, 2035	5.63
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3460539.91	0.02	US871911AV54	7.27	Dec 15, 2034	5.3
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3460736.73	0.02	US446413BB10	7.01	Jan 15, 2035	5.75
CONOCOPHILLIPS	Energy	Fixed Income	3457303.07	0.02	US20825CAF14	5.86	Oct 15, 2032	5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3453450.04	0.02	US09261BAA89	5.32	Mar 30, 2031	1.6
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3450347.31	0.02	US03769MAA45	6.4	Nov 15, 2033	6.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3446375.18	0.02	US17136MAC64	5.9	Nov 15, 2032	5.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3444379.45	0.02	US50249AAP84	7.27	May 15, 2035	6.15
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3444848.36	0.02	US03063UAA97	6.98	Sep 12, 2034	5.41
REALTY INCOME CORPORATION	Reits	Fixed Income	3441755.43	0.02	US756109BT03	6.36	Jul 15, 2033	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3442388.03	0.02	US50077LBN55	7.29	Mar 15, 2035	5.4
GXO LOGISTICS INC	Transportation	Fixed Income	3438312.99	0.02	US36262GAG64	6.61	May 06, 2034	6.5
HEALTHPEAK OP LLC	Reits	Fixed Income	3433640.56	0.02	US42250PAB94	4.92	Jan 15, 2031	2.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3433714.33	0.02	US141781BZ62	5.89	Oct 11, 2032	5.13
CNA FINANCIAL CORP	Insurance	Fixed Income	3431635.31	0.02	US126117AX87	6.32	Jun 15, 2033	5.5
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3433092.66	0.02	US31620RAK14	5.15	Mar 15, 2031	2.45
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3430210.86	0.02	US760130AB09	7.37	Apr 28, 2035	5.63
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3430813.51	0.02	US013716AQ81	4.64	Mar 15, 2031	7.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3428914.4	0.02	US277432AX86	6.01	Mar 08, 2033	5.75
DOMINION RESOURCES INC	Electric	Fixed Income	3428986.66	0.02	US257469AJ58	6.39	Aug 01, 2033	5.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3429045.17	0.02	US898813AS93	4.74	Aug 01, 2030	1.5
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3427789.44	0.02	US776696AH96	5.48	Feb 15, 2032	4.75
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3426786.58	0.02	US19828AAC18	6.49	Jan 15, 2034	5.68
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3424556.09	0.02	US681936BN99	6.62	Apr 15, 2033	3.25
AON CORP	Insurance	Fixed Income	3422439.74	0.02	US03740LAF94	5.84	Sep 12, 2032	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	3423030.78	0.02	US010392GC62	7.4	Apr 02, 2035	5.1
CAMERON LNG LLC 144A	Energy	Fixed Income	3420831.95	0.02	US133434AB69	7.75	Jan 15, 2035	3.3
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3421489.59	0.02	US05348EBH18	4.98	Jan 15, 2031	2.45
UNION ELECTRIC CO	Electric	Fixed Income	3414910.83	0.02	US906548DA77	7.44	Apr 15, 2035	5.25
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3411782.88	0.02	US80007RAS40	5.32	Aug 08, 2031	3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3410308.42	0.02	US233853AU41	6.46	Sep 20, 2033	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3408255.62	0.02	US449276AD68	4.72	Feb 05, 2031	4.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3406226.91	0.02	US053332BD36	6.11	Feb 01, 2033	4.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3406437.46	0.02	US04621WAD20	5.28	Jun 15, 2031	3.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3406476.85	0.02	US92840VAS16	6.67	Apr 15, 2034	6.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3406502.73	0.02	US291011BT08	7.43	Mar 15, 2035	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3406549.72	0.02	US842434DB54	7.08	Sep 01, 2034	5.05
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3401915.82	0.02	US136385AC52	5.11	Jan 15, 2032	7.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3397872.1	0.02	US655844CV85	7.53	May 01, 2035	5.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3395499.65	0.02	US11271LAN29	6.69	Jan 15, 2055	6.3
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3388142.72	0.02	US237194AN56	6.31	Oct 10, 2033	6.3
EOG RESOURCES INC	Energy	Fixed Income	3387057.86	0.02	US26875PAN15	7.75	Apr 01, 2035	3.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3385093.61	0.02	US03073EAU91	6.72	Feb 15, 2034	5.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	3380473.2	0.02	US096630AH15	4.93	Feb 15, 2031	3.4
ATHENE HOLDING LTD	Insurance	Fixed Income	3381240.97	0.02	US04686JAM36	7.04	Jun 28, 2055	6.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3381290.17	0.02	US845743BY82	7.43	May 15, 2035	5.3
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3375558.82	0.02	US828807DU83	6.06	Mar 08, 2033	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3370399.05	0.02	US02209SBR31	6.28	Nov 01, 2033	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3370727.21	0.02	US44891ADH77	5.23	Sep 26, 2031	4.75
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3370910.39	0.02	US191241AJ70	6.47	Sep 01, 2032	1.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3370926.19	0.02	US136375BL52	6.83	Aug 01, 2034	6.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3366591.76	0.02	US46188BAG77	7.33	Feb 01, 2035	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3367247.27	0.02	US24422EVS52	5.48	Jun 17, 2031	2.0
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3367341.06	0.02	US12201PAB22	4.89	Aug 15, 2031	7.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3364939.33	0.02	US655844CQ90	6.25	Mar 01, 2033	4.45
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3365658.43	0.02	US30190AAG94	6.81	Oct 04, 2034	6.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3365789.37	0.02	US26442UAS33	6.8	Mar 15, 2034	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3366094.55	0.02	US02665WER88	4.45	Oct 04, 2030	5.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3362138.26	0.02	US8426EPAF56	5.74	Sep 15, 2032	5.15
HELMERICH AND PAYNE INC	Energy	Fixed Income	3362462.93	0.02	US423452AG66	5.51	Sep 29, 2031	2.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3362902.03	0.02	US609207AY17	6.58	Oct 15, 2032	1.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	3361540.61	0.02	US053332BA96	5.11	Jan 15, 2031	1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3357249.48	0.02	US74456QCS30	7.06	Aug 01, 2034	4.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3357418.98	0.02	US573874AQ74	6.31	Sep 15, 2033	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3356275.2	0.02	US655844CK21	5.33	May 15, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3352706.66	0.02	US60687YBT55	5.39	Jul 09, 2032	2.26
LG CHEM LTD 144A	Basic Industry	Fixed Income	3352922.54	0.02	US501955AD07	5.47	Jul 07, 2031	2.38
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3352180.08	0.02	US46128MAQ42	5.12	Apr 06, 2031	3.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3345684.07	0.02	US03076CAL00	5.73	May 13, 2032	4.5
CENOVUS ENERGY INC	Energy	Fixed Income	3345686.36	0.02	US15135UAW99	5.76	Jan 15, 2032	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3341606.77	0.02	US15189XBF42	7.38	Mar 01, 2035	5.05
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3341927.48	0.02	US571748BP64	5.82	Dec 15, 2031	2.38
RELIANCE INC	Basic Industry	Fixed Income	3342190.69	0.02	US759509AG74	4.69	Aug 15, 2030	2.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3339152.25	0.02	US743315AZ61	5.85	Mar 15, 2032	3.0
MASTERCARD INC	Technology	Fixed Income	3339543.72	0.02	US57636QBG82	5.52	Mar 15, 2032	4.95
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3337559.37	0.02	US52107QAL95	4.68	Mar 15, 2031	6.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3337750.49	0.02	US04316JAH23	6.86	Jul 15, 2034	5.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	3338022.62	0.02	US025816DR72	6.78	Apr 25, 2035	5.92
AUTODESK INC	Technology	Fixed Income	3335070.74	0.02	US052769AJ50	7.58	Jun 15, 2035	5.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3332777.49	0.02	US29670GAF90	5.28	May 01, 2031	2.4
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3330738.35	0.02	US74153WCV90	5.21	Aug 27, 2031	4.65
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3330390.25	0.02	US88947EAX85	7.49	Jun 15, 2035	5.6
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3330583.14	0.02	US02401LAB09	6.85	Oct 01, 2034	6.15
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3326329.72	0.02	US194162AS29	6.22	Mar 01, 2033	4.6
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3326543.98	0.02	US65364UAT34	6.59	Jan 17, 2034	5.29
VERISK ANALYTICS INC	Technology	Fixed Income	3327225.35	0.02	US92345YAH99	6.08	Apr 01, 2033	5.75
AON CORP	Insurance	Fixed Income	3325838.14	0.02	US03740LAC63	5.74	Dec 02, 2031	2.6
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	3323333.36	0.02	US74834LBC37	5.37	Jun 30, 2031	2.8
YAMANA GOLD INC	Basic Industry	Fixed Income	3320120.93	0.02	US98462YAF79	5.44	Aug 15, 2031	2.63
GATX CORPORATION	Finance Companies	Fixed Income	3320271.69	0.02	US361448BN24	6.55	May 01, 2034	6.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3316877.66	0.02	US871829BT33	6.46	Jan 17, 2034	6.0
ARROW ELECTRONICS INC	Technology	Fixed Income	3317905.53	0.02	US04273WAE12	6.68	Apr 10, 2034	5.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3316436.03	0.02	US666807CP51	7.65	Jul 15, 2035	5.25
ORIX CORPORATION	Financial Other	Fixed Income	3312939.73	0.02	US686330AP65	5.78	Apr 13, 2032	4.0
SUNCOR ENERGY INC	Energy	Fixed Income	3313221.32	0.02	US867229AD85	7.15	Dec 01, 2034	5.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3309234.14	0.02	US233853AW07	6.57	Jan 18, 2034	5.38
ENTERGY TEXAS INC	Electric	Fixed Income	3309793.63	0.02	US29365TAQ76	7.39	Apr 15, 2035	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3308812.27	0.02	US233853BA77	6.99	Jun 25, 2034	5.38
ALABAMA POWER COMPANY	Electric	Fixed Income	3306713.39	0.02	US010392FU79	4.87	Sep 15, 2030	1.45
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	3307229.76	0.02	US973244AA44	5.51	May 13, 2032	5.85
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3302928.98	0.02	US50212YAF16	4.32	May 15, 2031	4.38
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3303539.13	0.02	US448579AT90	5.35	Dec 15, 2031	5.38
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3303915.18	0.02	US64105MAB72	4.82	Mar 12, 2031	4.75
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3302016.9	0.02	US882389CC14	5.45	Jul 15, 2032	7.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3299774.77	0.02	US842587DL81	5.71	Oct 15, 2032	5.7
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	3300090.12	0.02	US573284BA34	7.3	Dec 01, 2034	5.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3301229.6	0.02	US427866BN75	7.37	Feb 24, 2035	5.1
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3298236.57	0.02	US21037XAD21	6.63	Feb 16, 2034	5.46
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3299402.27	0.02	US927804GP31	6.67	Jan 15, 2034	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3297817.01	0.02	US595620AX34	6.59	Jan 15, 2034	5.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3293860.97	0.02	US50540RBA95	5.63	Apr 01, 2032	4.55
INTEL CORPORATION	Technology	Fixed Income	3292624.36	0.02	US458140CN85	4.73	Feb 21, 2031	5.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3292764.35	0.02	US46188BAA08	5.56	Aug 15, 2031	2.0
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3288984.39	0.02	US29439EAA73	7.32	May 08, 2035	5.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3288603.34	0.02	US50249AAG85	4.8	Oct 01, 2030	2.25
UNION ELECTRIC CO	Electric	Fixed Income	3286988.06	0.02	US906548CY62	6.82	Apr 01, 2034	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3287245.7	0.02	US02665WFZ95	7.38	Mar 05, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3283626.79	0.02	US89236THX63	5.16	Jan 10, 2031	1.65
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3283691.15	0.02	US50212YAM66	7.21	Mar 15, 2035	5.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3281223.97	0.02	US925650AH69	5.31	Nov 15, 2031	5.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3278498.39	0.02	US855244BH11	4.74	Feb 15, 2031	4.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3277111.56	0.02	US892331AV11	7.71	Jun 30, 2035	5.05
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3277673.64	0.02	US494550AT30	7.27	Mar 15, 2035	5.8
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3275425.15	0.02	US44891ACP03	4.32	Sep 21, 2030	6.2
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3272579.46	0.02	US219207AC11	7.11	Jun 15, 2034	4.84
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	3272948.68	0.02	US83272YAB83	7.11	Jan 15, 2035	5.42
KIMCO REALTY OP LLC	Reits	Fixed Income	3270275.15	0.02	US49446RBA68	6.14	Feb 01, 2033	4.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3270542.09	0.02	US50540RAY80	5.31	Jun 01, 2031	2.7
GEORGIA POWER COMPANY	Electric	Fixed Income	3270827.95	0.02	US373334LA78	4.81	Mar 15, 2031	4.85
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3271229.8	0.02	US178908AB53	7.18	Sep 13, 2034	4.75
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3269660.5	0.02	US14149YBP25	6.64	Feb 15, 2034	5.45
NISOURCE INC	Natural Gas	Fixed Income	3270130.38	0.02	US65473PAP09	6.38	Jun 30, 2033	5.4
UDR INC MTN	Reits	Fixed Income	3267331.07	0.02	US90265EAR18	5.38	Aug 15, 2031	3.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3267377.95	0.02	US141781CD42	7.31	Feb 11, 2035	5.13
EXELON CORPORATION	Electric	Fixed Income	3268284.63	0.02	US30161NAC56	7.56	Jun 15, 2035	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3264234.55	0.02	US74456QCL86	6.24	Mar 15, 2033	4.65
AUTONATION INC	Consumer Cyclical	Fixed Income	3260727.97	0.02	US05329WAT99	7.14	Mar 15, 2035	5.89
STATE STREET CORP	Banking	Fixed Income	3258389.29	0.02	US857477CG64	6.53	Nov 21, 2034	6.12
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3258817.56	0.02	US883556DB50	6.67	Jan 31, 2034	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3256895.36	0.02	US209111GE76	6.1	Mar 01, 2033	5.2
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3256948.66	0.02	US04685A2Y60	5.35	Jun 07, 2031	2.67
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3257457.91	0.02	US744320BL59	5.72	Mar 01, 2053	6.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3255485.33	0.02	US631005BK02	6.86	May 01, 2034	5.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3253153.66	0.02	US94106LBU26	6.18	Feb 15, 2033	4.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	3254004.97	0.02	US641062BM58	4.41	Sep 12, 2030	5.0
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3248868.81	0.02	US030288AC89	5.76	Jan 15, 2032	2.65
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3249164.05	0.02	US14041TAB44	7.29	Jun 01, 2035	6.19
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3247638.04	0.02	US30212PBH73	5.07	Mar 15, 2031	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3248471.08	0.02	US842434CZ32	6.34	Jun 01, 2033	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3244291.69	0.02	US744573AZ90	6.76	Apr 01, 2034	5.45
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3242854.46	0.02	US09031WAD56	6.35	Jan 15, 2034	6.4
S&P GLOBAL INC	Technology	Fixed Income	3243000.27	0.02	US78409VAS34	4.81	Aug 15, 2030	1.25
QUALCOMM INCORPORATED	Technology	Fixed Income	3243204.88	0.02	US747525BQ50	5.79	May 20, 2032	4.25
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	3243541.92	0.02	US33767BAH24	7.27	Jan 15, 2035	5.0
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3241451.65	0.02	US02343UAJ43	6.24	May 26, 2033	5.63
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	3238198.74	0.02	US50065RAL15	6.26	Feb 24, 2033	4.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	3237292.93	0.02	US651639AW68	7.33	Apr 01, 2035	5.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3235333.13	0.02	US855244BJ76	6.75	Feb 15, 2034	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3233274.29	0.02	US927804GG32	6.01	Mar 30, 2032	2.4
ENTERGY TEXAS INC	Electric	Fixed Income	3234027.23	0.02	US29365TAK07	5.26	Mar 15, 2031	1.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3232821.04	0.02	US24422EWH88	5.96	Jun 07, 2032	3.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	3228321.22	0.02	US29717PAV94	5.92	Mar 15, 2032	2.65
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3222303.72	0.02	US04316JAA79	5.72	Nov 09, 2031	2.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3222794.16	0.02	US46590XAM83	5.03	Dec 01, 2031	3.75
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3220400.7	0.02	US373298BU13	4.66	May 15, 2031	8.88
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3220438.65	0.02	US343498AD32	7.18	Mar 15, 2035	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	3220525.61	0.02	US23338VAM81	5.08	Mar 01, 2031	2.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3217537.9	0.02	US30225VAG23	5.98	Mar 15, 2032	2.35
NVENT FINANCE SARL	Capital Goods	Fixed Income	3208199.77	0.02	US67078AAF03	6.2	May 15, 2033	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3204870.38	0.02	US15189WAP59	5.88	Jul 01, 2032	4.4
WW GRAINGER INC	Capital Goods	Fixed Income	3202874.26	0.02	US384802AF19	7.28	Sep 15, 2034	4.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3203102.66	0.02	US744533BQ24	5.97	Jan 15, 2033	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3203413.88	0.02	US855244BM06	7.47	May 15, 2035	5.4
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	3201198.65	0.02	US86038AAA07	5.52	Nov 15, 2031	3.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3197879.75	0.02	US05565ECZ60	7.33	Mar 21, 2035	5.4
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3198627.42	0.02	US040555DH45	6.88	Aug 15, 2034	5.7
COUSINS PROPERTIES LP	Reits	Fixed Income	3196363.42	0.02	US222793AA90	6.95	Oct 01, 2034	5.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3194609.98	0.02	US100743AP84	7.23	Jan 10, 2035	5.84
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3192989.11	0.02	US24422EVL00	5.16	Jan 15, 2031	1.45
ING GROEP NV	Banking	Fixed Income	3191370.88	0.02	US456837AW39	5.19	Apr 01, 2032	2.73
DTE ELECTRIC COMPANY	Electric	Fixed Income	3189968.86	0.02	US23338VAV80	6.74	Mar 01, 2034	5.2
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3190985.38	0.02	US559222AY07	6.09	Mar 21, 2033	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3188165.47	0.02	US29364WBM91	6.74	Mar 15, 2034	5.35
TD SYNNEX CORP	Technology	Fixed Income	3188615.2	0.02	US87162WAK62	5.43	Aug 09, 2031	2.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3189380.37	0.02	US494550AQ90	6.08	Aug 15, 2033	7.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3185451.33	0.02	US04636NAH61	6.17	Mar 03, 2033	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3185753.04	0.02	US02665WDT53	5.09	Jan 13, 2031	1.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3186018.84	0.02	US02666TAJ60	7.34	Mar 15, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3186397.22	0.02	US26442CBB90	5.21	Apr 15, 2031	2.55
CNA FINANCIAL CORP	Insurance	Fixed Income	3183544.71	0.02	US126117AY60	6.71	Feb 15, 2034	5.13
GXO LOGISTICS INC	Transportation	Fixed Income	3183922.06	0.02	US36262GAD34	5.36	Jul 15, 2031	2.65
ENERGY TRANSFER LP	Energy	Fixed Income	3181814.23	0.02	US29273RBE80	7.38	Mar 15, 2035	4.9
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3182762.35	0.02	US303075AB13	5.73	Mar 01, 2032	3.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3180236.42	0.02	US928668BX96	6.3	Sep 12, 2033	5.9
JACKSON FINANCIAL INC	Insurance	Fixed Income	3176103.44	0.02	US46817MAL19	5.62	Nov 23, 2031	3.13
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3176540.66	0.02	US25731VAC81	7.19	Jan 15, 2035	5.3
KIMCO REALTY OP LLC	Reits	Fixed Income	3176870.36	0.02	US49447BAB99	7.43	Mar 01, 2035	4.85
BLACK HILLS CORPORATION	Electric	Fixed Income	3174122.55	0.02	US092113AW94	6.72	May 15, 2034	6.15
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3174684.64	0.02	US65106WAB19	4.97	May 12, 2031	4.7
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3174704.75	0.02	US191098AP76	6.93	Jun 01, 2034	5.45
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3175185.6	0.02	US88032WBA36	5.17	Apr 22, 2031	2.88
ORIX CORPORATION	Financial Other	Fixed Income	3171293.16	0.02	US686329AB98	7.32	Feb 25, 2035	5.4
EQT CORP 144A	Energy	Fixed Income	3172101.02	0.02	US26884LAN91	5.09	May 15, 2031	3.63
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	3169446.3	0.02	US44841SAC35	6.34	Nov 24, 2033	7.45
VENTAS REALTY LP	Reits	Fixed Income	3168434.31	0.02	US92277GBA40	7.26	Jan 15, 2035	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3166514.38	0.02	US760759BK56	7.25	Nov 15, 2034	5.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3166934.18	0.02	US928668CH38	6.68	Mar 22, 2034	5.6
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3167275.12	0.02	US370334CQ51	5.67	Oct 14, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3161596.2	0.02	US15189XAZ15	5.99	Oct 01, 2032	4.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3162600.96	0.02	US12661PAG46	6.85	Apr 03, 2034	5.11
MASCO CORP	Capital Goods	Fixed Income	3160052.81	0.02	US574599BQ83	5.15	Feb 15, 2031	2.0
ONEOK INC	Energy	Fixed Income	3161468.39	0.02	US682680BK80	4.46	Nov 01, 2030	5.8
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3158997.6	0.02	US02361DBA72	6.39	Jun 01, 2033	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3157227.83	0.02	US571748BW16	6.79	Mar 15, 2034	5.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3155832.56	0.02	US902494AZ66	7.02	Aug 15, 2034	4.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	3156368.32	0.02	US874054AH20	5.74	Apr 14, 2032	4.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	3156775.71	0.02	US260543DL48	7.31	Mar 15, 2035	5.35
HELMERICH AND PAYNE INC 144A	Energy	Fixed Income	3153130.41	0.02	US423452AK78	7.1	Dec 01, 2034	5.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3151714.6	0.02	US117043AT65	5.49	Aug 18, 2031	2.4
LEIDOS INC	Technology	Fixed Income	3151736.44	0.02	US52532XAL91	7.26	Mar 15, 2035	5.5
WRKCO INC	Basic Industry	Fixed Income	3150441.65	0.02	US92940PAF18	5.83	Jun 01, 2032	4.2
HEALTHPEAK OP LLC	Reits	Fixed Income	3148232.59	0.02	US42250GAA13	7.25	Feb 15, 2035	5.38
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3148634.15	0.02	US386088AH17	7.07	Apr 15, 2035	7.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3140610.63	0.02	US89114TZQ83	5.81	Jan 12, 2032	2.45
KINROSS GOLD CORP	Basic Industry	Fixed Income	3139329.24	0.02	US496902AT48	6.09	Jul 15, 2033	6.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3137003.84	0.02	US517834AL18	6.73	Aug 15, 2034	6.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3137964.56	0.02	US976826BR76	6.23	Apr 01, 2033	4.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3135751.08	0.02	US976826BP11	5.65	Sep 16, 2031	1.95
KROGER CO	Consumer Non-Cyclical	Fixed Income	3133713.5	0.02	US501044BZ37	4.65	Apr 01, 2031	7.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3132127.0	0.02	US369550BP29	5.38	Jun 01, 2031	2.25
CNA FINANCIAL CORP	Insurance	Fixed Income	3132057.28	0.02	US126117AW05	4.7	Aug 15, 2030	2.05
FIFTH THIRD BANCORP	Banking	Fixed Income	3127906.0	0.02	US316773DF47	5.62	Apr 25, 2033	4.34
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3128776.08	0.02	US465685AS47	6.3	Jun 01, 2033	5.4
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3127300.85	0.02	US22003BAM81	5.18	Apr 15, 2031	2.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3124670.15	0.02	US45115AAC80	6.72	May 08, 2034	6.0
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3125539.74	0.02	US80281LAP04	5.09	Mar 15, 2032	2.9
COSTAR GROUP INC 144A	Technology	Fixed Income	3123343.22	0.02	US22160NAA72	4.52	Jul 15, 2030	2.8
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3124145.92	0.02	US194162AP89	6.11	Aug 15, 2032	3.25
RELX CAPITAL INC	Technology	Fixed Income	3122182.68	0.02	US74949LAE20	5.71	May 20, 2032	4.75
BUNGE LIMITED FINANCE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	3119852.91	0.02	US120568BJ81	5.12	Apr 21, 2031	3.2
ATHENE HOLDING LTD	Insurance	Fixed Income	3116363.49	0.02	US04686JAC53	4.82	Jan 15, 2031	3.5
EXELON CORPORATION	Electric	Fixed Income	3116483.02	0.02	US30161NBR17	4.79	Mar 15, 2031	5.13
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3112708.46	0.02	US636180BR19	5.03	Mar 01, 2031	2.95
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3111711.82	0.02	US55609NAD03	4.64	Mar 26, 2031	6.5
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3108926.98	0.02	US34354PAF27	4.63	Oct 01, 2030	3.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3110290.81	0.02	US892331AR09	6.32	Jul 13, 2033	5.12
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3106104.4	0.02	US742718GL74	7.43	Oct 24, 2034	4.55
COLBUN SA 144A	Electric	Fixed Income	3106936.53	0.02	US192714AE30	5.67	Jan 19, 2032	3.15
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3101784.52	0.02	US606769AK35	6.95	Jul 17, 2034	5.13
KIMCO REALTY OP LLC	Reits	Fixed Income	3100757.83	0.02	US49446RAZ29	5.86	Apr 01, 2032	3.2
APPALACHIAN POWER CO	Electric	Fixed Income	3100917.41	0.02	US037735DA25	5.81	Aug 01, 2032	4.5
GATX CORPORATION	Finance Companies	Fixed Income	3099204.27	0.02	US361448BS11	7.53	Jun 15, 2035	5.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	3097875.38	0.02	US03938LBG86	6.85	Jun 17, 2034	6.0
VENTAS REALTY LP	Reits	Fixed Income	3095500.2	0.02	US92277GAV95	4.59	Nov 15, 2030	4.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3094177.18	0.02	US50205MAE93	7.01	Jul 02, 2034	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3094448.24	0.02	US075887CP25	5.91	Aug 22, 2032	4.3
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3094648.14	0.02	US902133BD84	7.58	May 09, 2035	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3092302.41	0.02	US378272BL13	6.18	May 08, 2033	5.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3090791.3	0.02	US00388WAQ42	5.36	Oct 09, 2031	4.38
ATHENE HOLDING LTD	Insurance	Fixed Income	3090828.24	0.02	US04686JAJ07	6.65	Oct 15, 2054	6.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3091263.76	0.02	US26442UAQ76	6.13	Mar 15, 2033	5.25
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3089543.33	0.02	US20268JAS24	7.19	Dec 01, 2034	5.32
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3084177.5	0.02	US02666TAH05	6.84	Jul 15, 2034	5.5
NUCOR CORPORATION	Basic Industry	Fixed Income	3085465.2	0.02	US670346BA26	7.53	Jun 01, 2035	5.1
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3079727.13	0.02	US174610AW56	6.35	Sep 30, 2032	2.64
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3080043.75	0.02	US15189WAS98	7.02	Jul 01, 2034	5.4
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3078214.19	0.02	US17289RAB24	7.33	Jun 18, 2035	6.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3078755.3	0.02	US05565ECK91	6.83	Apr 02, 2034	5.15
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3070832.63	0.02	US74350LAC81	7.2	Jan 15, 2035	5.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	3070847.94	0.02	US876030AL10	7.18	Mar 11, 2035	5.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3068686.13	0.02	US191241AK44	7.53	May 06, 2035	5.1
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3068903.08	0.02	US911312CH75	4.61	Oct 15, 2030	4.65
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3069387.21	0.02	US34964CAF32	5.69	Mar 25, 2032	4.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3067186.25	0.02	US55608JBE73	5.75	Jun 21, 2033	4.44
VENTAS REALTY LP	Reits	Fixed Income	3067387.26	0.02	US92277GBB23	5.79	Jul 15, 2032	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3067945.8	0.02	US58013MFY57	6.95	May 17, 2034	5.2
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3064826.52	0.02	US579780AT48	6.27	Apr 15, 2033	4.95
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3064913.16	0.02	US86944BAG86	4.65	Aug 15, 2030	2.29
ATLASSIAN CORP	Technology	Fixed Income	3061708.51	0.02	US049468AB74	6.87	May 15, 2034	5.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3058135.24	0.02	US30225VAQ05	5.65	Oct 15, 2031	2.4
ALLY FINANCIAL INC	Banking	Fixed Income	3058379.47	0.02	US370425RZ53	4.99	Nov 01, 2031	8.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3058997.0	0.02	US02361DAY67	6.02	Sep 01, 2032	3.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3056787.16	0.02	US053611AM12	5.93	Feb 15, 2032	2.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3051421.48	0.02	US04316JAM18	5.4	Feb 15, 2032	5.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	3052889.89	0.02	US096630AJ70	6.07	Sep 01, 2032	3.6
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3050226.29	0.02	US034863BA77	5.08	Mar 17, 2031	2.88
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3048721.89	0.02	US47216QAC78	5.62	Sep 24, 2031	2.25
KALLPA GENERACION SA 144A	Electric	Fixed Income	3048947.22	0.02	US48344FAB67	5.26	Jan 30, 2032	5.88
KIMCO REALTY OP LLC	Reits	Fixed Income	3042211.14	0.02	US49447BAA17	6.49	Mar 01, 2034	6.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3042310.97	0.02	US74762EAH53	5.82	Jan 15, 2032	2.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3042942.06	0.02	US87612EBQ89	6.15	Jan 15, 2033	4.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3040830.26	0.02	US12505BAE02	5.18	Apr 01, 2031	2.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3036227.9	0.02	US828807DW40	6.41	Jan 15, 2034	6.25
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3037390.68	0.02	US70213BAC54	4.16	Oct 01, 2050	4.5
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3034611.6	0.02	US283837AC64	5.18	Jan 22, 2032	6.25
IPALCO ENTERPRISES INC	Electric	Fixed Income	3031915.5	0.02	US462613AR18	6.67	Apr 01, 2034	5.75
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3032385.32	0.02	US007903BF39	5.88	Jun 01, 2032	3.92
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3030360.4	0.02	US579780AU11	7.28	Oct 15, 2034	4.7
RAYONIER LP	Basic Industry	Fixed Income	3031214.21	0.02	US75508XAA46	5.27	May 17, 2031	2.75
CATERPILLAR INC	Capital Goods	Fixed Income	3028582.6	0.02	US149123CK50	5.22	Mar 12, 2031	1.9
ESSEX PORTFOLIO LP	Reits	Fixed Income	3027384.18	0.02	US29717PBA49	6.75	Apr 01, 2034	5.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	3025301.23	0.02	US025676AQ00	7.42	Jul 15, 2035	6.0
FMC CORPORATION	Basic Industry	Fixed Income	3026576.76	0.02	US302491AX31	6.2	May 18, 2033	5.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3022244.63	0.02	US05565EBS37	5.17	Apr 01, 2031	2.55
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3021265.62	0.02	US68560EAD04	6.89	May 13, 2035	7.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3019272.05	0.02	US57629WCZ14	5.19	Mar 09, 2031	2.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3019428.1	0.02	US89236TKR58	6.13	Jan 12, 2033	4.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3018440.57	0.02	US46188BAD47	5.72	Apr 15, 2032	4.15
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3015788.76	0.02	US534187BK40	4.84	Jan 15, 2031	3.4
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3014824.62	0.02	US02772AAA79	5.55	Jun 13, 2032	6.14
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3008136.22	0.02	US609207BE44	7.15	Aug 28, 2034	4.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3007054.39	0.02	US026874DC84	7.55	Jan 15, 2035	3.88
KLA CORP	Technology	Fixed Income	3007694.64	0.02	US482480AP59	6.78	Feb 01, 2034	4.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3007775.83	0.02	US854502AQ45	6.02	May 15, 2032	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3004612.84	0.02	US882508BL77	5.66	Sep 15, 2031	1.9
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3000443.96	0.02	US75968NAG60	7.22	Apr 01, 2035	5.8
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	2999567.93	0.02	US36166NAK90	5.73	May 15, 2032	4.55
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	2998518.13	0.02	US45262BAK98	7.53	Jul 01, 2035	5.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2992620.86	0.02	US649840CW32	6.97	Aug 15, 2034	5.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2992704.7	0.02	US141781CB85	6.33	Apr 24, 2033	4.75
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	2993708.73	0.02	US03770DAE31	5.21	Mar 15, 2032	6.55
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2993847.81	0.02	US714046AN96	5.59	Sep 15, 2031	2.25
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2991062.37	0.02	US904678AS85	4.31	Jun 30, 2035	5.46
WRKCO INC	Basic Industry	Fixed Income	2991272.57	0.02	US92940PAG90	6.85	Jun 15, 2033	3.0
EVERSOURCE ENERGY	Electric	Fixed Income	2991443.0	0.02	US30040WAK45	4.75	Aug 15, 2030	1.65
MOODYS CORPORATION	Technology	Fixed Income	2990656.13	0.02	US615369AZ82	5.88	Aug 08, 2032	4.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	2988105.26	0.02	US025816DK20	6.3	Jul 28, 2034	5.63
MOODYS CORPORATION	Technology	Fixed Income	2988847.78	0.02	US615369BA23	7.04	Aug 05, 2034	5.0
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2973166.31	0.02	US372460AC93	5.79	Feb 01, 2032	2.75
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	2969818.38	0.02	US83088MAL63	5.27	Jun 01, 2031	3.0
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2970310.68	0.02	US913903BA74	5.75	Jan 15, 2032	2.65
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2969071.33	0.02	US649840CT03	5.66	Oct 01, 2031	2.15
ROSS STORES INC	Consumer Cyclical	Fixed Income	2966943.5	0.02	US778296AG89	5.32	Apr 15, 2031	1.88
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2966973.25	0.02	US494386AD79	4.58	Jul 01, 2031	2.43
CENTERPOINT ENERGY INC	Electric	Fixed Income	2964863.81	0.02	US15189TBB26	5.32	Jun 01, 2031	2.65
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2964049.51	0.02	US892938AB79	7.04	Jun 13, 2034	5.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2961443.09	0.02	US02666TAE73	5.81	Apr 15, 2032	3.63
PROGRESS ENERGY INC	Electric	Fixed Income	2961505.43	0.02	US743263AG09	5.11	Oct 30, 2031	7.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2961852.19	0.02	US13645RAD61	5.05	Oct 15, 2031	7.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2957654.93	0.02	US94106BAE11	6.02	Jun 01, 2032	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2955437.62	0.02	US74456QCQ73	6.74	Mar 01, 2034	5.2
BORGWARNER INC	Consumer Cyclical	Fixed Income	2956170.26	0.02	US099724AQ98	6.95	Aug 15, 2034	5.4
BOEING CO	Capital Goods	Fixed Income	2955195.85	0.02	US097023AU94	5.97	Feb 15, 2033	6.13
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	2949213.97	0.02	US142339AL49	5.98	Mar 01, 2032	2.2
EBAY INC	Consumer Cyclical	Fixed Income	2946220.91	0.02	US278642BB85	5.81	Nov 22, 2032	6.3
ALABAMA POWER COMPANY	Electric	Fixed Income	2947317.69	0.02	US010392FZ66	5.95	Sep 01, 2032	3.94
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2945522.11	0.02	US03718NAA46	4.82	Oct 14, 2030	2.38
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2942928.27	0.02	US233851ED24	5.13	Mar 02, 2031	2.45
BLACK HILLS CORPORATION	Electric	Fixed Income	2943729.14	0.02	US092113AX77	7.01	Jan 15, 2035	6.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2944187.11	0.02	US141781BQ63	5.16	Feb 02, 2031	1.7
GLOBE LIFE INC	Insurance	Fixed Income	2941755.39	0.02	US37959EAC66	6.91	Sep 15, 2034	5.85
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2941102.65	0.02	US0778FPAG48	5.95	Feb 15, 2032	2.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2935333.87	0.02	US11271LAM46	7.09	Jan 15, 2035	5.67
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	2930960.45	0.02	US26442UAN46	5.82	Apr 01, 2032	3.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2930975.25	0.02	US87612EBK10	4.7	Sep 15, 2030	2.65
BROWN & BROWN INC	Insurance	Fixed Income	2931911.12	0.02	US115236AL56	5.72	Jun 23, 2032	5.25
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2926007.56	0.02	US88034PAB58	4.76	Sep 03, 2030	2.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2926018.88	0.02	US19828AAD90	5.19	Oct 01, 2031	5.1
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	2925466.72	0.02	US69832AAE64	6.9	Jul 16, 2034	5.3
NEWMARKET CORP	Basic Industry	Fixed Income	2923593.76	0.02	US651587AG29	5.11	Mar 18, 2031	2.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2921024.57	0.02	US039482AE41	6.53	Aug 15, 2033	4.5
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2917100.68	0.02	US02401LAA26	4.89	Feb 01, 2031	3.38
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2913867.84	0.02	US832248BD93	5.52	Sep 13, 2031	2.63
TEXTRON INC	Capital Goods	Fixed Income	2914444.46	0.02	US883203CC32	5.15	Mar 15, 2031	2.45
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2908678.53	0.02	US832248BC11	4.74	Oct 15, 2030	3.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2908726.58	0.02	US855244BF54	6.14	Feb 15, 2033	4.8
AEP TEXAS INC	Electric	Fixed Income	2907250.56	0.02	US00108WAP59	5.71	May 15, 2032	4.7
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2904014.23	0.02	US413875AS47	7.52	Apr 27, 2035	4.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2904727.13	0.02	US00115AAR05	6.83	Apr 01, 2034	5.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	2905085.02	0.02	US91913YBC30	5.7	Dec 01, 2031	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2902536.92	0.02	US68233JCF93	5.84	Jun 01, 2032	4.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2901077.93	0.02	US678858BX89	5.87	Jan 15, 2033	5.4
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2902112.65	0.02	US23311VAK35	5.7	Feb 15, 2032	3.25
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2900128.35	0.02	US03115AAA16	5.07	Mar 11, 2031	2.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2898041.78	0.02	US209111GH08	6.9	May 15, 2034	5.38
IDEX CORPORATION	Capital Goods	Fixed Income	2898308.87	0.02	US45167RAH75	5.36	Jun 15, 2031	2.63
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2898405.73	0.02	US47233JDX37	6.37	Oct 15, 2032	2.75
UNION ELECTRIC CO	Electric	Fixed Income	2898942.16	0.02	US906548CT77	6.03	Mar 15, 2032	2.15
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2895294.66	0.02	US86944BAQ68	7.55	Aug 15, 2035	5.54
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2893837.77	0.02	US12505BAK61	7.49	Jun 15, 2035	5.5
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2894165.43	0.02	US68560EAB48	5.23	May 11, 2031	2.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2894409.59	0.02	US539830BC24	7.77	Mar 01, 2035	3.6
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2891859.54	0.02	US957576AA94	6.25	Jul 15, 2033	5.75
AUTONATION INC	Consumer Cyclical	Fixed Income	2892723.81	0.02	US05329WAS17	5.45	Aug 01, 2031	2.4
NNN REIT INC	Reits	Fixed Income	2890419.05	0.02	US637417AT37	6.95	Jun 15, 2034	5.5
NNN REIT INC	Reits	Fixed Income	2885974.86	0.02	US637417AS53	6.46	Oct 15, 2033	5.6
DEVON ENERGY CORPORATION	Energy	Fixed Income	2882581.35	0.02	US251799AA02	5.27	Apr 15, 2032	7.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2880798.28	0.02	US67103HAK32	5.26	Mar 15, 2031	1.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	2880185.15	0.02	US579780AS64	5.17	Feb 15, 2031	1.85
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2880500.9	0.02	US534187BT58	6.61	Mar 15, 2034	5.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2876724.81	0.02	US04685A3E97	5.59	Oct 04, 2031	2.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2876860.15	0.02	US892331AN94	5.18	Mar 25, 2031	2.36
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2877354.85	0.02	US871829BQ93	5.8	Dec 14, 2031	2.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2873284.99	0.02	US78081BAR42	7.0	Sep 02, 2034	5.4
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2871779.9	0.02	US50212YAQ70	7.45	Jun 15, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2869541.93	0.02	US74456QCH74	5.58	Aug 15, 2031	1.9
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2866997.91	0.02	US47837RAD26	5.64	Sep 16, 2031	2.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2866593.18	0.02	US74350LAB09	6.75	Apr 01, 2034	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2865011.06	0.02	US74456QCK04	6.1	Dec 15, 2032	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2865143.13	0.02	US015271BA64	7.56	Apr 15, 2035	4.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2862118.73	0.02	US50066PAT75	6.04	Apr 18, 2032	2.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2859185.92	0.02	US609207AX34	5.19	Feb 04, 2031	1.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2860392.96	0.02	US969457BB59	4.44	Jan 15, 2031	7.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2856154.36	0.02	US638671AC19	5.05	Dec 01, 2031	8.25
APPALACHIAN POWER CO	Electric	Fixed Income	2857010.78	0.02	US037735CZ84	5.15	Apr 01, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2855792.42	0.02	US842400ES88	6.48	Jan 15, 2034	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2853268.23	0.02	US63743HFP29	4.7	Feb 07, 2031	5.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2854215.09	0.02	US609935AA97	6.55	Feb 15, 2034	5.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2851301.58	0.02	US053611AN94	6.03	Mar 15, 2033	5.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2851320.05	0.02	US79588TAE01	5.59	Apr 08, 2032	4.75
FORTINET INC	Technology	Fixed Income	2849923.2	0.02	US34959EAB56	5.19	Mar 15, 2031	2.2
NISOURCE INC	Natural Gas	Fixed Income	2849992.52	0.02	US65473PAT21	6.85	Mar 31, 2055	6.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2848757.35	0.02	US05565ECB92	5.76	Apr 01, 2032	3.7
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	2847913.35	0.02	US452327AM11	5.15	Mar 23, 2031	2.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2845135.59	0.02	US573874AS31	7.6	Jul 15, 2035	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	2845170.77	0.02	US14040HCJ23	5.57	Nov 02, 2032	2.62
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2843541.53	0.02	US872540AW92	5.44	May 15, 2031	1.6
ATHENE HOLDING LTD	Insurance	Fixed Income	2842508.97	0.02	US04686JAF84	5.76	Feb 01, 2033	6.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2842761.02	0.02	US743315AL75	5.94	Dec 01, 2032	6.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2841515.64	0.02	US46188BAE20	4.29	Aug 15, 2030	5.45
ARROW ELECTRONICS INC	Technology	Fixed Income	2837376.55	0.02	US04273WAC55	5.79	Feb 15, 2032	2.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2836233.91	0.02	US976826BS59	6.77	Mar 30, 2034	5.38
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2836318.52	0.02	US03063UAB70	5.55	May 15, 2032	5.6
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2837076.86	0.02	US713466AD26	6.82	Feb 16, 2034	4.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2832723.03	0.02	US04316JAF66	6.43	Feb 15, 2034	6.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2833530.0	0.02	US36143L2Q77	5.4	Dec 09, 2031	5.2
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2830063.34	0.02	US913903BC31	7.16	Oct 15, 2034	5.05
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2830977.01	0.02	US476556DD44	5.86	Mar 01, 2032	2.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2828364.6	0.02	US797440CB87	5.85	Mar 15, 2032	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2823369.29	0.02	US49271VAN01	5.18	Mar 15, 2031	2.25
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2819606.42	0.02	US34355JAB44	5.73	Jan 15, 2032	2.8
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	2817866.69	0.02	US59001ABG67	7.21	Mar 15, 2035	5.65
KROGER CO	Consumer Non-Cyclical	Fixed Income	2817987.02	0.02	US501044DQ10	5.11	Jan 15, 2031	1.7
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	2815987.65	0.02	US29452EAD31	6.89	Mar 28, 2055	6.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2812477.81	0.02	US29245JAM45	5.38	Sep 16, 2031	3.45
AEP TEXAS INC	Electric	Fixed Income	2813217.33	0.02	US00108WAR16	6.3	Jun 01, 2033	5.4
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2811127.98	0.02	US372460AA38	4.93	Nov 01, 2030	1.88
WP CAREY INC	Reits	Fixed Income	2811421.26	0.02	US92936UAG40	5.04	Feb 01, 2031	2.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2812081.5	0.02	US291011BN38	4.87	Oct 15, 2030	1.95
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2812287.46	0.02	US595620AB14	5.3	Dec 30, 2031	6.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2809396.95	0.02	US00115AAS87	7.54	Jun 15, 2035	5.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2809995.83	0.02	US50077LBF22	4.84	Mar 01, 2031	4.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2808431.33	0.02	US05565EBX22	5.56	Aug 12, 2031	1.95
TELEDYNE FLIR LLC	Technology	Fixed Income	2806797.73	0.02	US302445AE15	4.6	Aug 01, 2030	2.5
WESTROCK MWV LLC	Basic Industry	Fixed Income	2803625.75	0.02	US961548AY02	4.5	Feb 15, 2031	7.95
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	2804551.07	0.02	US835495AP77	5.77	Feb 01, 2032	2.85
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2802666.35	0.02	US341081EQ63	6.81	Apr 01, 2034	5.63
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2800523.46	0.02	US136385BA87	4.5	Jul 15, 2030	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2801265.32	0.02	US637432NY77	5.98	Apr 15, 2032	2.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2801379.11	0.02	US8426EPAH13	7.09	Sep 15, 2034	4.95
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	2791715.92	0.02	US816300AJ62	7.2	Apr 15, 2035	5.9
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	2785404.03	0.02	US703481AD36	6.09	Oct 01, 2033	7.15
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2784055.65	0.02	US343498AC58	5.16	Mar 15, 2031	2.4
ROLLINS INC	Consumer Cyclical	Fixed Income	2782388.97	0.02	US775711AC86	7.31	Feb 24, 2035	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	2782531.75	0.02	US23338VAQ95	5.82	Mar 01, 2032	3.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2782814.61	0.02	US709629AS88	5.52	Jul 15, 2032	5.9
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2779438.6	0.02	US00510RAD52	5.01	Dec 15, 2030	2.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2779754.99	0.02	US74460DAJ81	5.75	Nov 09, 2031	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2778052.62	0.02	US06406YAB83	6.88	Jul 21, 2039	5.61
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2769328.83	0.02	US641062BN32	6.51	Sep 12, 2033	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2770439.54	0.02	US42307TAG31	5.33	Mar 15, 2032	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2768792.62	0.02	US744573AX43	6.36	Oct 15, 2033	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2766549.35	0.02	US927804GE83	5.75	Nov 15, 2031	2.3
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2767171.97	0.02	US487836BZ07	6.09	Mar 01, 2033	5.25
ORIX CORPORATION	Financial Other	Fixed Income	2764461.27	0.02	US686330AR22	5.87	Sep 13, 2032	5.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2759752.77	0.02	US448579AV47	5.43	Mar 30, 2032	5.75
VENTAS REALTY LP	Reits	Fixed Income	2760718.97	0.02	US92277GAX51	6.97	Jul 01, 2034	5.63
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	2760772.5	0.02	US904764BK20	4.88	Sep 14, 2030	1.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2759332.18	0.02	US842400HM81	5.78	Feb 01, 2032	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2751588.1	0.02	US06406RAW79	5.55	Jul 28, 2031	1.8
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2750064.68	0.02	US084659BD28	5.44	May 15, 2031	1.65
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2743347.39	0.02	US31847RAJ14	7.02	Sep 30, 2034	5.45
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	2740570.34	0.02	US303901BV34	7.38	May 20, 2035	5.75
NTT FINANCE CORP 144A	Communications	Fixed Income	2738135.29	0.02	US62954WAV72	7.61	Jul 16, 2035	5.5
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2738540.2	0.02	US35805BAE83	5.66	Dec 01, 2031	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2739337.45	0.02	US655844CT30	6.7	Mar 15, 2034	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2732671.09	0.02	US74456QCU85	7.39	Mar 01, 2035	5.05
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2729682.27	0.02	US17136MAA09	5.83	Dec 15, 2031	2.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2727439.27	0.02	US09261BAG59	5.98	Mar 30, 2032	2.55
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2726611.8	0.02	US29366MAD02	6.0	Jan 15, 2033	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	2724694.39	0.02	US756109CD42	4.96	Feb 15, 2031	3.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2719664.49	0.02	US459200KN07	5.81	Feb 09, 2032	2.72
KIMCO REALTY OP LLC	Reits	Fixed Income	2720391.99	0.02	US49446RAY53	5.8	Dec 01, 2031	2.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2720810.64	0.02	US74251VAT98	6.1	Mar 15, 2033	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2718234.47	0.02	US209111GM92	7.4	Mar 15, 2035	5.13
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2717149.52	0.02	US744330AB76	5.76	Mar 24, 2032	3.63
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2717512.03	0.02	US47103MAB46	6.98	Sep 10, 2034	5.45
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2711786.38	0.02	US30037EAB92	6.87	Jun 01, 2034	5.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2711118.6	0.02	US049560AT22	5.14	Jan 15, 2031	1.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2709909.63	0.02	US100743AM53	5.71	Mar 16, 2032	3.76
KEMPER CORP	Insurance	Fixed Income	2707509.87	0.02	US488401AD23	5.64	Feb 23, 2032	3.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2708423.62	0.02	US26442CBG87	5.88	Mar 15, 2032	2.85
AGREE LP	Reits	Fixed Income	2700471.71	0.02	US008513AF06	7.48	Jun 15, 2035	5.6
PUGET SOUND ENERGY INC	Electric	Fixed Income	2695538.84	0.02	US745332CM68	6.99	Jun 15, 2034	5.33
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2693263.33	0.02	US00774MBP95	5.35	Dec 15, 2031	5.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2690434.34	0.02	US30225VAT44	7.17	Jan 15, 2035	5.35
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2685395.55	0.02	US491674BN65	6.17	Apr 15, 2033	5.45
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2682685.78	0.02	US169905AG19	4.8	Jan 15, 2031	3.7
GATX CORPORATION	Finance Companies	Fixed Income	2683361.35	0.02	US361448BK84	6.19	Mar 15, 2033	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	2679511.65	0.02	US60687YBQ17	5.29	May 22, 2032	2.17
ONEOK INC	Energy	Fixed Income	2680489.7	0.02	US682680AN39	7.45	Jun 15, 2035	6.0
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	2678109.64	0.02	US751212AD31	5.75	Jun 15, 2032	5.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2678506.2	0.02	US773903AL39	5.61	Aug 15, 2031	1.75
EL PASO ELECTRIC CO	Electric	Fixed Income	2674997.62	0.02	US283677AW22	7.37	May 15, 2035	6.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2674277.82	0.02	US806851AN11	7.02	Jun 01, 2034	5.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2669695.97	0.02	US74464AAD37	7.71	Jul 01, 2035	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2669146.91	0.02	US015271AN94	4.33	Jul 01, 2030	4.7
GLOBE LIFE INC	Insurance	Fixed Income	2662077.01	0.02	US37959EAB83	5.77	Jun 15, 2032	4.8
TAPESTRY INC	Consumer Cyclical	Fixed Income	2662495.86	0.02	US876030AA54	5.84	Mar 15, 2032	3.05
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2655063.81	0.02	US040555DE14	5.86	Dec 15, 2032	6.35
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2653673.61	0.02	US680223AM61	6.68	Mar 28, 2034	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2653748.28	0.02	US29364WBH07	6.23	Jun 15, 2032	2.35
GATX CORPORATION	Finance Companies	Fixed Income	2649881.31	0.02	US361448BL67	6.4	Sep 15, 2033	5.45
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	2646842.8	0.02	US37331NAT81	5.79	Jun 30, 2032	4.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2647273.41	0.02	US546676AZ04	6.17	Apr 15, 2033	5.45
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2645304.73	0.02	US008252AR98	6.92	Aug 20, 2034	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2645769.18	0.02	US89236TJQ94	5.67	Sep 12, 2031	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2641488.76	0.02	US06406RBB24	5.82	Jan 26, 2032	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2638845.06	0.02	US15189XBE76	6.75	Mar 01, 2034	5.15
APPALACHIAN POWER CO	Electric	Fixed Income	2636024.69	0.02	US037735DB08	6.71	Apr 01, 2034	5.65
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2632853.56	0.02	US465685AT20	6.87	May 09, 2034	5.65
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2629766.68	0.02	US609207BH74	7.54	May 06, 2035	5.13
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2628878.46	0.02	US745867AP60	6.17	May 15, 2033	6.38
STATE STREET CORP	Banking	Fixed Income	2628897.54	0.02	US857477BU67	5.71	May 13, 2033	4.42
PUGET ENERGY INC	Electric	Fixed Income	2627394.66	0.02	US745310AN24	5.62	Mar 15, 2032	4.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2627477.05	0.02	US92343VBS25	6.32	Sep 15, 2033	6.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2623327.26	0.02	US341081GX96	7.02	Aug 01, 2034	5.0
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2623749.98	0.02	US08860HAC88	5.23	Jun 03, 2031	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2621997.81	0.02	US744573AQ91	4.76	Aug 15, 2030	1.6
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2620206.49	0.02	US460690BT64	5.12	Mar 01, 2031	2.4
WELLTOWER OP LLC	Reits	Fixed Income	2619178.58	0.02	US95040QAP90	5.74	Jan 15, 2032	2.75
OVINTIV INC	Energy	Fixed Income	2615700.38	0.02	US698900AG20	5.07	Nov 01, 2031	7.2
WALT DISNEY CO	Communications	Fixed Income	2615799.84	0.02	US254687DV52	6.01	Mar 15, 2033	6.55
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2616473.29	0.02	US759351AR05	6.3	Sep 15, 2033	6.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	2616727.83	0.02	US00131LAR69	7.48	Mar 30, 2035	4.95
WELLS FARGO & COMPANY	Banking	Fixed Income	2613386.95	0.02	US949746JM44	7.33	Feb 07, 2035	5.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2612273.08	0.02	US361841AS80	6.35	Dec 01, 2033	6.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2609561.23	0.02	US11120VAN38	5.51	Apr 01, 2032	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	2607859.45	0.02	US478160AL82	6.43	May 15, 2033	4.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2605638.45	0.02	US29670GAH56	6.57	Jan 15, 2034	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2600451.33	0.02	US11120BAA52	7.15	Feb 15, 2035	5.75
COMERICA BANK	Banking	Fixed Income	2594692.54	0.02	US200339EX39	5.76	Aug 25, 2033	5.33
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2592654.78	0.02	US09581JAS50	5.52	Feb 15, 2032	4.38
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2592069.07	0.02	US12503MAD02	5.85	Mar 16, 2032	3.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2592100.03	0.02	US898813AW06	7.08	Sep 15, 2034	5.2
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	2590390.21	0.02	US962166CA07	6.5	Mar 09, 2033	3.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	2587615.07	0.02	US29717PBB22	7.33	Apr 01, 2035	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2585985.74	0.02	US11120VAL71	5.48	Aug 16, 2031	2.5
VENTAS REALTY LP	Reits	Fixed Income	2578912.05	0.02	US92277GAW78	5.52	Sep 01, 2031	2.5
CABOT CORPORATION	Basic Industry	Fixed Income	2579159.68	0.02	US127055AM33	5.77	Jun 30, 2032	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2574394.37	0.02	US694308KC03	5.55	Mar 01, 2032	4.4
SHINHAN BANK MTN 144A	Banking	Fixed Income	2572261.14	0.02	US824589AH86	6.78	Apr 15, 2034	5.75
NSTAR ELECTRIC CO	Electric	Fixed Income	2571713.44	0.02	US67021CAW73	7.33	Mar 01, 2035	5.2
DOC DR LLC	Reits	Fixed Income	2571824.72	0.02	US71951QAC69	5.66	Nov 01, 2031	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2569301.49	0.02	US744573BB14	7.31	Mar 15, 2035	5.4
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2566628.36	0.02	US743820AG70	5.94	Oct 01, 2032	5.37
PACIFICORP	Electric	Fixed Income	2566913.72	0.02	US695114CW67	4.7	Sep 15, 2030	2.7
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2565034.71	0.02	US80282KBH86	4.32	Nov 09, 2031	7.66
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2565625.07	0.02	US491386AP30	6.26	Nov 15, 2033	7.0
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2561161.46	0.02	US872882AN57	5.77	Jul 22, 2032	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2559714.52	0.02	US89236TJW62	5.83	Jan 13, 2032	2.4
STATE STREET CORP	Banking	Fixed Income	2560937.45	0.02	US857477BT94	5.78	Feb 07, 2033	2.62
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2560937.47	0.02	US15189TBJ51	6.76	Feb 15, 2055	6.85
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2559059.19	0.02	US29248HAB96	5.26	Mar 17, 2031	1.78
GLOBE LIFE INC	Insurance	Fixed Income	2552133.8	0.02	US37959EAA01	4.69	Aug 15, 2030	2.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2552291.53	0.02	US04316JAD19	6.04	Mar 02, 2033	5.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2553181.04	0.02	US114259AW41	5.75	Aug 05, 2032	4.87
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2548902.03	0.02	US927804GM00	6.36	Aug 15, 2033	5.3
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2546150.85	0.02	US372460AD76	6.27	Nov 01, 2033	6.88
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2543492.66	0.02	US81685VAA17	5.62	Jan 15, 2032	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2542296.6	0.02	US427866BJ63	6.41	May 04, 2033	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	2540707.0	0.02	US25160PAE79	4.13	Jul 08, 2031	5.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2538981.9	0.02	US446150AX20	5.47	Aug 15, 2036	2.49
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2536674.86	0.02	US806851AP68	6.36	May 15, 2033	4.85
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2533520.97	0.02	US620076CB33	5.85	Aug 15, 2032	5.2
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2529715.96	0.02	US202795JX94	6.08	Feb 01, 2033	4.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2527505.56	0.02	US461070AV69	7.17	Sep 30, 2034	4.95
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	2525406.74	0.02	US264399ED44	5.78	Oct 15, 2032	6.45
AON CORP	Insurance	Fixed Income	2524347.49	0.02	US03740LAA08	5.58	Aug 23, 2031	2.05
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	2514952.58	0.02	US402740AG96	7.6	Jul 23, 2035	5.6
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	2512552.6	0.02	US00929JAA43	5.1	Oct 01, 2031	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2512912.52	0.02	US720198AE09	4.56	Aug 15, 2030	3.15
AGREE LP	Reits	Fixed Income	2505954.47	0.02	US008513AE31	6.91	Jun 15, 2034	5.63
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2503952.97	0.02	US531542AB48	6.49	Jan 31, 2034	5.87
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2505123.06	0.02	US117043AU39	5.94	Sep 15, 2032	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2502134.3	0.02	US74456QCN43	6.35	Aug 01, 2033	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	2500941.71	0.02	US010392GB89	6.5	Nov 15, 2033	5.85
HIGHMARK INC 144A	Insurance	Fixed Income	2497502.88	0.02	US431116AE28	5.28	May 10, 2031	2.55
KEMPER CORP	Insurance	Fixed Income	2497840.94	0.02	US488401AC40	4.78	Sep 30, 2030	2.4
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2497860.34	0.02	US44701QBF81	5.31	Jun 15, 2031	2.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2491518.83	0.02	US74432QAC96	6.28	Jul 15, 2033	5.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2487432.41	0.02	US720186AQ82	6.34	Jun 15, 2033	5.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2485626.34	0.02	US136385AE19	6.26	Jun 30, 2033	6.45
EMERA US FINANCE LP	Electric	Fixed Income	2479553.95	0.02	US29103DAT37	5.36	Jun 15, 2031	2.64
OHIO POWER CO	Electric	Fixed Income	2476440.05	0.02	US677415CV13	6.38	Jun 01, 2033	5.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	2471268.32	0.02	US46817MAS61	5.61	Jun 08, 2032	5.67
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2472560.21	0.02	US785931AB23	7.0	Jan 15, 2035	5.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2470633.1	0.02	US637432PC30	7.06	Aug 15, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2465954.62	0.02	US059165ER77	6.96	Jun 01, 2034	5.3
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2464397.36	0.02	US76131VAB99	4.43	Sep 15, 2030	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2459600.98	0.02	US86563VBR96	6.78	Mar 07, 2034	5.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2457200.05	0.02	US882508BP81	6.02	Aug 16, 2032	3.65
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2453822.57	0.02	US94106BAJ08	7.74	Sep 01, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2449676.22	0.02	US209111EH26	7.38	Mar 01, 2035	5.3
CUBESMART LP	Reits	Fixed Income	2449791.2	0.02	US22966RAJ59	5.88	Feb 15, 2032	2.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2449824.59	0.02	US377372AB33	6.9	Apr 15, 2034	5.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	2450541.44	0.02	US009158BP01	5.98	Oct 11, 2032	4.9
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	2446595.25	0.02	US00218QAB68	5.16	Oct 20, 2031	5.31
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2445556.34	0.02	US91324PCQ37	7.71	Jul 15, 2035	4.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2445590.77	0.02	US893526DF78	6.77	Mar 31, 2034	5.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	2444308.94	0.02	US82460CAR51	5.72	Apr 13, 2032	4.38
OHIO POWER CO	Electric	Fixed Income	2440429.55	0.02	US677415CT66	5.12	Jan 15, 2031	1.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	2440928.44	0.02	US26442EAJ91	6.17	Apr 01, 2033	5.25
VOYA FINANCIAL INC	Insurance	Fixed Income	2441219.56	0.02	US929089AH39	7.13	Sep 20, 2034	5.0
TEXTRON INC	Capital Goods	Fixed Income	2441223.07	0.02	US883203CD15	6.45	Nov 15, 2033	6.1
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2438497.31	0.02	US01748NAF15	6.88	May 29, 2034	5.6
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	2438542.56	0.02	US186108CL84	4.62	Nov 15, 2030	4.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2439782.19	0.02	US59523UAW71	5.4	Feb 15, 2032	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2432057.97	0.02	US126650CM08	7.53	Jul 20, 2035	4.88
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2430427.75	0.02	US737679DH05	6.77	Mar 15, 2034	5.2
DOMINION ENERGY INC	Electric	Fixed Income	2428346.26	0.02	US25746UDP12	5.88	Aug 15, 2032	4.35
ASSURANT INC	Insurance	Fixed Income	2423113.54	0.02	US04621XAN84	5.76	Jan 15, 2032	2.65
EIDP INC	Basic Industry	Fixed Income	2424006.93	0.02	US263534CP24	4.58	Jul 15, 2030	2.3
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2424451.64	0.02	US714046AH29	5.13	Mar 15, 2031	2.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2418814.42	0.02	US30225VAF40	5.34	Jun 01, 2031	2.55
GATX CORPORATION	Finance Companies	Fixed Income	2416438.17	0.02	US361448BJ12	5.96	Jun 01, 2032	3.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2414724.99	0.02	US86563VBV09	7.2	Sep 10, 2034	4.85
REGENCY CENTERS LP	Reits	Fixed Income	2409021.51	0.02	US75884RBD44	5.8	Jul 15, 2032	5.0
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2409652.83	0.02	US03060NAD21	5.07	Apr 15, 2031	3.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2410323.52	0.02	US31620MBT27	5.14	Mar 01, 2031	2.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2407859.27	0.02	US832696AU25	6.03	Mar 15, 2032	2.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2403098.46	0.02	US8426EPAD09	5.1	Jan 15, 2031	1.75
CGI INC	Technology	Fixed Income	2401334.98	0.02	US12532HAF10	5.59	Sep 14, 2031	2.3
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2401512.22	0.02	US893045AF16	4.72	Jan 15, 2031	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2400951.64	0.02	US207597EN17	5.5	Jul 01, 2031	2.05
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2395861.64	0.02	US21989DAA00	5.12	May 13, 2031	3.63
MICROSOFT CORPORATION	Technology	Fixed Income	2395864.97	0.02	US594918CS17	4.88	Sep 15, 2030	1.35
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	2396042.71	0.02	US534187BM06	4.66	Aug 15, 2030	2.33
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	2396390.3	0.02	US340711AY67	4.57	Jul 01, 2030	2.55
CDW LLC	Technology	Fixed Income	2384136.38	0.02	US12513GBL23	6.92	Aug 22, 2034	5.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	2382012.5	0.02	US87305QCR02	6.54	Nov 22, 2033	5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2382545.62	0.02	US58769JAX54	7.03	Aug 01, 2034	5.13
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	2379648.66	0.02	US205887AX04	4.21	Sep 15, 2030	8.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2373279.82	0.02	US6944PL2J76	5.81	Jan 11, 2032	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2367781.64	0.02	US742718DB20	6.96	Aug 15, 2034	5.8
TIMKEN COMPANY	Capital Goods	Fixed Income	2368107.71	0.02	US887389AL89	5.68	Apr 01, 2032	4.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2363845.86	0.02	US637432NZ43	6.24	Dec 15, 2032	4.15
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2358433.3	0.02	US494550AJ57	4.61	Mar 15, 2031	7.4
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2356731.43	0.02	US46128MAS08	6.21	Jun 23, 2033	6.13
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	2355326.13	0.02	US575634AU41	5.02	Nov 24, 2030	1.73
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2354535.46	0.02	US824348BN55	6.02	Mar 15, 2032	2.2
WP CAREY INC	Reits	Fixed Income	2351307.22	0.02	US92936UAM18	7.01	Jun 30, 2034	5.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2344247.94	0.02	US59523UAS69	5.2	Feb 15, 2031	1.7
BLACK HILLS CORPORATION	Electric	Fixed Income	2344430.95	0.02	US092113AQ27	6.42	May 01, 2033	4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2342450.45	0.02	US74256LEG05	4.81	Aug 27, 2030	1.5
OHIO POWER CO	Electric	Fixed Income	2342774.2	0.02	US677415CW95	6.87	Jun 01, 2034	5.65
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2341646.86	0.02	US049560BC87	7.73	Aug 15, 2035	5.2
JUNIPER NETWORKS INC	Technology	Fixed Income	2332424.03	0.02	US48203RAP91	5.02	Dec 10, 2030	2.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2330046.29	0.02	US040555DD31	5.85	Dec 15, 2031	2.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2329035.1	0.02	US15189YAF34	4.87	Oct 01, 2030	1.75
ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	2327099.06	0.02	US68233DAP24	5.74	Jan 15, 2033	7.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2322728.32	0.01	US02666TAC18	5.41	Jul 15, 2031	2.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2320639.99	0.01	US745867AM30	5.45	Jun 15, 2032	7.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2319232.85	0.01	US494550AL04	5.22	Mar 15, 2032	7.75
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2318603.96	0.01	US283695BK98	5.39	Jun 15, 2032	8.38
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2318960.05	0.01	US30958QAA94	6.82	Oct 15, 2054	5.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2303158.16	0.01	US174610BE40	5.62	May 21, 2037	5.64
OVINTIV INC	Energy	Fixed Income	2300400.17	0.01	US012873AH83	4.21	Sep 15, 2030	8.13
MARUBENI CORP 144A	Industrial Other	Fixed Income	2300670.29	0.01	US573810AE83	7.37	Apr 01, 2035	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	2300116.48	0.01	US94973VAH06	7.21	Dec 15, 2034	5.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2294226.99	0.01	US559222BD50	7.38	Jun 01, 2035	5.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2293058.18	0.01	US620076CC16	7.62	Aug 15, 2035	5.55
BAIDU INC	Technology	Fixed Income	2293919.83	0.01	US056752AU22	5.52	Aug 23, 2031	2.38
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2294044.11	0.01	US83364AAA16	5.53	Jan 27, 2032	4.0
REGENCY CENTERS LP	Reits	Fixed Income	2291699.88	0.01	US75884RBC60	7.25	Jan 15, 2035	5.1
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2290789.2	0.01	US136385AG66	7.12	Feb 01, 2035	5.85
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2288738.81	0.01	US720186AR65	7.33	Feb 15, 2035	5.1
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	2289027.33	0.01	US12189TAR59	4.16	Aug 15, 2030	7.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	2289183.83	0.01	US26442EAM21	7.58	Jun 15, 2035	5.3
APA CORP (US) 144A	Energy	Fixed Income	2286082.68	0.01	US03743QAQ10	6.95	Feb 15, 2035	6.1
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2275725.66	0.01	US172062AE14	7.06	Nov 01, 2034	6.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2273756.85	0.01	US695156AX75	6.56	Dec 01, 2033	5.7
EXELON CORPORATION	Electric	Fixed Income	2270911.6	0.01	US30161NAQ43	7.62	Jun 15, 2035	4.95
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2272147.04	0.01	US01882YAD85	5.7	Mar 01, 2032	3.6
REGENCY CENTERS LP	Reits	Fixed Income	2269712.74	0.01	US75884RBB87	6.61	Jan 15, 2034	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2269806.66	0.01	US494368CE11	6.21	Feb 16, 2033	4.5
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2270735.36	0.01	US90403YAA73	5.0	Feb 16, 2031	2.8
FEDEX CORP 144A	Transportation	Fixed Income	2269297.17	0.01	US31428XCM65	7.64	Feb 01, 2035	3.9
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2267218.89	0.01	US26439XAC74	4.15	Aug 16, 2030	8.13
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2261127.6	0.01	US36321PAD24	4.06	Mar 31, 2034	2.16
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2254385.07	0.01	US837004BV11	5.25	Feb 01, 2032	6.63
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2251191.82	0.01	US84859DAC11	6.14	Feb 15, 2033	4.8
AEP TEXAS INC	Electric	Fixed Income	2249086.54	0.01	US00108WAT71	6.81	May 15, 2034	5.7
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2246234.58	0.01	US30036FAC59	6.49	Nov 15, 2033	5.9
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2239627.35	0.01	US461070AU86	6.44	Oct 15, 2033	5.7
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2235758.6	0.01	US853250AA64	4.75	May 30, 2031	8.0
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2236516.08	0.01	US63633DAF15	4.95	Feb 01, 2031	3.0
DEERE & CO	Capital Goods	Fixed Income	2232474.41	0.01	US244199BA28	4.62	Mar 03, 2031	7.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2230832.61	0.01	US806605AG68	6.53	Dec 01, 2033	6.5
KITE REALTY GROUP LP	Reits	Fixed Income	2218542.01	0.01	US49803XAF06	5.41	Dec 15, 2031	4.95
GRUPO TELEVISA SAB	Communications	Fixed Income	2219385.98	0.01	US40049JAT43	5.09	Mar 11, 2032	8.5
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2213676.58	0.01	US03937LAA35	6.57	May 01, 2034	7.35
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2208235.28	0.01	US25731VAA26	5.79	Dec 01, 2031	2.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2205805.57	0.01	US455434BV12	5.93	Dec 01, 2032	5.65
DOMINION RESOURCES INC	Electric	Fixed Income	2205212.71	0.01	US25746UAN90	6.01	Mar 15, 2033	6.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2205222.07	0.01	US845437BU53	6.15	Apr 01, 2033	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2203052.6	0.01	US94106LBB45	7.66	Mar 01, 2035	3.9
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2204175.73	0.01	US133131BB72	6.69	Jan 15, 2034	4.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2201348.97	0.01	US69371RS983	6.91	Mar 22, 2034	5.0
EDISON INTERNATIONAL	Electric	Fixed Income	2196209.46	0.01	US281020BB24	5.45	Mar 15, 2032	5.25
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2192420.52	0.01	US29245JAP75	6.75	Jul 30, 2034	5.95
PROLOGIS LP	Reits	Fixed Income	2192821.69	0.01	US74340XBS99	5.28	Mar 15, 2031	1.63
FIRST INDUSTRIAL LP	Reits	Fixed Income	2193118.93	0.01	US32055RAS67	4.71	Jan 15, 2031	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2191527.39	0.01	US86562MDZ05	5.77	Jul 08, 2033	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2189456.77	0.01	US136375DH23	6.47	Nov 01, 2033	5.85
HF SINCLAIR CORP	Energy	Fixed Income	2188116.22	0.01	US403949AC48	4.51	Oct 01, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2186883.77	0.01	US86562MEA45	7.5	Jul 08, 2036	5.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	2179475.76	0.01	US902133BC02	4.84	Feb 09, 2031	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2179512.17	0.01	US59523UAX54	7.34	Mar 01, 2035	4.95
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2170896.15	0.01	US05634WAB81	7.03	Feb 01, 2035	6.0
APTARGROUP INC	Capital Goods	Fixed Income	2162732.3	0.01	US038336AA11	5.73	Mar 15, 2032	3.6
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2160937.47	0.01	US529043AE19	4.7	Sep 15, 2030	2.7
SOFTBANK CORP 144A	Communications	Fixed Income	2148671.43	0.01	US83405KAB89	7.61	Jul 09, 2035	5.33
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2146774.2	0.01	US65364UAQ94	5.82	Jan 10, 2032	2.76
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2145759.27	0.01	US30036FAD33	7.36	Mar 15, 2035	5.25
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2143429.03	0.01	US478115AH19	5.83	Jul 01, 2032	4.71
KILROY REALTY LP	Reits	Fixed Income	2140717.64	0.01	US49427RAR30	7.21	Nov 15, 2033	2.65
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2140890.27	0.01	US266233AJ47	5.8	Jan 07, 2032	2.77
PACIFICORP	Electric	Fixed Income	2141571.61	0.01	US695114BT48	5.09	Nov 15, 2031	7.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2131772.0	0.01	US11120VAM54	6.62	Feb 15, 2034	5.5
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2131844.59	0.01	US74448QAA58	7.22	Mar 12, 2035	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2130949.86	0.01	US15189YAH99	6.06	Mar 01, 2033	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2119572.34	0.01	US049560AX34	5.84	Oct 15, 2032	5.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2120116.44	0.01	US828807DK02	4.53	Jul 15, 2030	2.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2116546.93	0.01	US30225VAP22	4.84	Oct 15, 2030	2.2
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2114218.46	0.01	US30251BAD01	6.12	Feb 01, 2033	4.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2112044.15	0.01	US875127BH45	5.15	Mar 15, 2031	2.4
EVERGY METRO INC	Electric	Fixed Income	2107222.65	0.01	US30037DAD75	6.78	Apr 01, 2034	5.4
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2105313.57	0.01	US65364UAH95	7.31	Oct 01, 2034	4.28
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2105672.77	0.01	US03769MAD83	6.98	Dec 15, 2054	6.0
NNN REIT INC	Reits	Fixed Income	2103536.28	0.01	US637417AU00	4.9	Feb 15, 2031	4.6
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2101872.92	0.01	US91911TAE38	6.15	Jan 17, 2034	8.25
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2103103.5	0.01	US749685AY95	5.7	Jan 15, 2032	2.95
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2100822.92	0.01	US446150BA18	5.57	May 17, 2033	5.02
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2101588.61	0.01	US29670VAA70	5.3	Jul 15, 2031	2.95
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2094615.18	0.01	US400131AH13	7.26	Dec 09, 2034	5.39
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2093576.74	0.01	US202795JZ43	6.96	Jun 01, 2034	5.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2094002.95	0.01	US637432NW12	5.33	Mar 15, 2031	1.35
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2088495.39	0.01	US053484AE16	6.67	Dec 07, 2033	5.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	2089054.14	0.01	US874054AN97	6.92	Jun 12, 2034	5.6
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2089255.49	0.01	US656029AK10	5.87	Sep 14, 2032	5.07
HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	2089290.96	0.01	US44701QBG64	6.94	Oct 15, 2034	5.7
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	2084824.04	0.01	US460690BU38	6.34	Jun 15, 2033	5.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2076589.72	0.01	US039483AT92	5.82	Oct 01, 2032	5.93
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2072184.93	0.01	US521865BC87	5.77	Jan 15, 2032	2.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2067861.39	0.01	US666807AW21	4.51	Feb 15, 2031	7.75
CUBESMART LP	Reits	Fixed Income	2065080.82	0.01	US22966RAG11	5.15	Feb 15, 2031	2.0
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2060994.09	0.01	US552676AU23	4.97	Jan 15, 2031	2.5
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2058938.91	0.01	US410867AG05	4.69	Sep 01, 2030	2.5
NUTRIEN LTD	Basic Industry	Fixed Income	2054849.4	0.01	US67077MAN83	7.61	Mar 15, 2035	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2052368.58	0.01	US035240AE00	6.21	Aug 15, 2033	6.63
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2049114.96	0.01	US85235DAB55	5.79	May 05, 2032	3.75
INCO LTD	Basic Industry	Fixed Income	2050435.8	0.01	US453258AP01	5.57	Sep 15, 2032	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2044764.5	0.01	US842400EV18	7.31	Apr 01, 2035	5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2045061.53	0.01	US29449WAD92	4.99	Nov 15, 2030	1.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	2045289.52	0.01	US969457BD16	4.82	Jun 15, 2031	7.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2043666.72	0.01	US76169XAA28	4.98	Dec 01, 2030	2.13
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2038267.5	0.01	US29267HAA77	6.59	Jul 15, 2034	7.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2037356.36	0.01	US29364WAX65	5.26	Jun 01, 2031	3.05
AVNET INC	Technology	Fixed Income	2035206.59	0.01	US053807AU73	5.22	May 15, 2031	3.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2034596.55	0.01	US341081ER47	6.45	Oct 01, 2033	5.95
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2034716.72	0.01	US60856BAF13	5.59	Apr 30, 2032	5.25
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2029069.42	0.01	US04365XAA63	4.45	Dec 15, 2030	4.25
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2028791.5	0.01	US02361DAV29	5.01	Nov 15, 2030	1.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2020219.93	0.01	US44107TBD72	5.63	Jun 15, 2032	5.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2011924.95	0.01	US71845JAA60	5.7	Nov 15, 2031	2.63
GATX CORPORATION	Finance Companies	Fixed Income	2009774.85	0.01	US361448BG72	5.44	Jun 01, 2031	1.9
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2004558.54	0.01	US04365XAB47	3.97	Jun 15, 2035	6.35
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2001374.01	0.01	US71845JAB44	6.78	Jul 15, 2034	5.75
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	1999710.41	0.01	US05890MAB90	5.56	Oct 14, 2031	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1998356.13	0.01	US15189XAV01	5.2	Apr 01, 2031	2.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1998361.86	0.01	US210518DP81	5.99	Aug 15, 2032	3.6
ASSURANT INC	Insurance	Fixed Income	1998373.33	0.01	US04621XAD03	6.44	Feb 15, 2034	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1993910.69	0.01	US15189XAX66	5.81	Mar 01, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	1991967.79	0.01	US842400FA61	7.46	Jul 15, 2035	5.35
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1993053.01	0.01	US443510AK84	5.17	Mar 15, 2031	2.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	1991229.28	0.01	US053332BF83	6.34	Aug 01, 2033	5.2
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1991554.04	0.01	US78646UAA79	5.34	Jun 15, 2031	2.8
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1989221.45	0.01	US15073LAA17	5.49	Aug 15, 2031	2.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1988473.22	0.01	US571748AK86	6.29	Aug 01, 2033	5.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	1983057.01	0.01	US020002AQ48	6.39	Jun 01, 2033	5.35
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	1983353.4	0.01	US92764MAB00	7.57	Aug 01, 2035	5.7
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1983567.57	0.01	US976656CS53	7.29	Oct 01, 2034	4.6
TTX COMPANY MTN 144A	Transportation	Fixed Income	1980728.29	0.01	US87305QCS84	7.29	Nov 15, 2034	5.05
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1978896.76	0.01	US745867AT82	7.15	Feb 15, 2035	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1975234.87	0.01	US207597ES04	7.07	Aug 15, 2034	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1972939.65	0.01	US71845JAC27	7.26	Jan 15, 2035	4.95
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1971187.59	0.01	US72014TAC36	5.91	Jan 01, 2032	2.04
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	1968432.6	0.01	US05970FAD33	5.54	Oct 26, 2031	3.18
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	1960904.27	0.01	US62983PAA30	4.09	Dec 31, 2033	6.07
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1959797.53	0.01	US46188BAF94	6.31	Aug 15, 2033	5.5
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1957732.86	0.01	US89787EAA91	5.63	Apr 15, 2032	4.63
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1956004.23	0.01	US529537AA08	5.61	Oct 01, 2031	2.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	1955601.44	0.01	US29366MAE84	6.44	Sep 15, 2033	5.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1946228.07	0.01	US341081ET03	7.71	Jun 01, 2035	4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1937355.63	0.01	US74256LEH87	5.02	Nov 19, 2030	1.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1937978.34	0.01	US29366WAD83	6.47	Sep 01, 2033	5.0
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1938422.16	0.01	US976656BW74	6.31	May 15, 2033	5.63
TANGER PROPERTIES LP	Reits	Fixed Income	1936269.45	0.01	US875484AL13	5.47	Sep 01, 2031	2.75
IDAHO POWER COMPANY MTN	Electric	Fixed Income	1937039.33	0.01	US45138LBK89	7.01	Aug 15, 2034	5.2
ASB BANK LTD MTN 144A	Banking	Fixed Income	1932114.63	0.01	US00216LAE39	5.69	Oct 22, 2031	2.38
AVNET INC	Technology	Fixed Income	1929750.27	0.01	US053807AV56	5.61	Jun 01, 2032	5.5
WESTERN UNION CO/THE	Technology	Fixed Income	1929233.05	0.01	US959802BA61	5.1	Mar 15, 2031	2.75
LOEWS CORPORATION	Insurance	Fixed Income	1925017.85	0.01	US540424AP38	7.16	Feb 01, 2035	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1921804.4	0.01	US15189XAD03	5.94	Mar 15, 2033	6.95
EVERSOURCE ENERGY	Electric	Fixed Income	1922508.14	0.01	US30040WAL28	5.13	Mar 15, 2031	2.55
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	1918787.25	0.01	US26443TAE64	6.73	Mar 01, 2034	5.25
STORE CAPITAL LLC	Reits	Fixed Income	1919933.94	0.01	US862121AD28	5.72	Dec 01, 2031	2.7
CMS ENERGY CORPORATION	Electric	Fixed Income	1916954.27	0.01	US125896BV12	4.56	Dec 01, 2050	3.75
AGREE LP	Reits	Fixed Income	1914822.19	0.01	US008513AA19	4.71	Oct 01, 2030	2.9
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1911256.35	0.01	US053484AF80	6.95	Jun 01, 2034	5.35
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1906385.23	0.01	US649840CV58	6.25	Aug 15, 2033	5.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	1905841.53	0.01	US260543CK73	7.31	Oct 01, 2034	4.25
STORE CAPITAL LLC	Reits	Fixed Income	1893501.0	0.01	US862121AC45	4.86	Nov 18, 2030	2.75
BROADSTONE NET LEASE LLC	Reits	Fixed Income	1890915.15	0.01	US11135EAA29	5.53	Sep 15, 2031	2.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1888400.18	0.01	US59523UAV98	6.82	Mar 15, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1886480.66	0.01	US02665WGF23	5.84	Jul 09, 2032	5.15
PACIFICORP	Electric	Fixed Income	1884909.42	0.01	US695114BZ08	7.64	Jun 15, 2035	5.25
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	1877191.7	0.01	US204429AA25	5.63	Jan 19, 2032	3.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1875327.15	0.01	US744448CT65	5.06	Jan 15, 2031	1.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1872634.28	0.01	US50075NAC83	5.17	Nov 01, 2031	6.5
OhioHealth	Consumer Non-Cyclical	Fixed Income	1872934.59	0.01	US67777JAL26	5.73	Nov 15, 2031	2.3
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	1873114.54	0.01	US46188BAC63	7.26	Jan 15, 2034	2.7
EVERGY METRO INC	Electric	Fixed Income	1864897.65	0.01	US30037DAB10	6.26	Apr 15, 2033	4.95
UPMC	Consumer Non-Cyclical	Fixed Income	1862587.35	0.01	US90320WAG87	6.33	May 15, 2033	5.04
OHIO EDISON COMPANY 144A	Electric	Fixed Income	1857460.7	0.01	US677347CH71	5.92	Jan 15, 2033	5.5
EXELON CORPORATION	Electric	Fixed Income	1854029.12	0.01	US210371AF74	5.28	Apr 01, 2032	7.6
BUNGE LIMITED FINANCE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1846078.94	0.01	US120568BK54	5.53	Apr 21, 2032	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	1842352.54	0.01	US756109BA12	6.93	Mar 15, 2033	1.8
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1837331.68	0.01	US210314AB60	5.63	Apr 16, 2034	4.7
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1837698.59	0.01	US09261HBG11	4.51	Jan 25, 2031	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1835005.91	0.01	US207597EQ48	6.48	Jul 01, 2033	4.9
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1835509.12	0.01	US78646UAB52	5.72	Jan 15, 2032	2.85
UDR INC MTN	Reits	Fixed Income	1833377.03	0.01	US90265EAW03	7.05	Sep 01, 2034	5.13
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	1830265.56	0.01	US448579AS18	6.97	Jun 30, 2034	5.5
ALABAMA POWER COMPANY	Electric	Fixed Income	1825281.66	0.01	US010392EC80	6.04	Feb 15, 2033	5.7
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1818417.54	0.01	US283695BQ68	5.68	Feb 15, 2032	3.5
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1818702.32	0.01	US00205GAC15	7.41	Mar 23, 2035	5.0
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	1816341.6	0.01	US98971DAC48	6.88	Nov 19, 2035	6.82
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1816718.95	0.01	US83368RAY80	4.48	Jul 08, 2035	3.65
HSBC HOLDINGS PLC	Banking	Fixed Income	1809918.2	0.01	US404280AF65	5.39	May 17, 2032	7.63
WACHOVIA CORPORATION	Banking	Fixed Income	1806579.95	0.01	US337358BA27	7.01	Apr 15, 2035	7.5
KITE REALTY GROUP LP	Reits	Fixed Income	1800236.71	0.01	US49803XAE31	6.66	Mar 01, 2034	5.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1800315.7	0.01	US837004BX76	6.35	May 15, 2033	5.3
HEXCEL CORPORATION	Capital Goods	Fixed Income	1796755.42	0.01	US428291AP36	7.14	Feb 26, 2035	5.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1797135.67	0.01	US571676AC90	7.22	Apr 01, 2034	3.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	1793912.43	0.01	US29717PAW77	5.11	Jan 15, 2031	1.65
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1790104.5	0.01	US68341PAB58	7.36	Oct 10, 2034	4.63
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1790457.11	0.01	US048303CJ83	5.17	Mar 15, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1784537.73	0.01	US637432NX94	5.52	Jun 15, 2031	1.65
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1771992.98	0.01	US86944BAP85	5.81	Aug 15, 2032	5.21
HIGHWOODS REALTY LP	Reits	Fixed Income	1768655.48	0.01	US431282AT94	5.01	Feb 01, 2031	2.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1760472.72	0.01	US00652MAH51	4.93	Feb 02, 2031	3.1
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	1759567.13	0.01	US96337RAB87	5.1	Sep 30, 2031	5.7
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1755896.62	0.01	US199575AT85	5.93	Mar 01, 2033	6.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	1757018.67	0.01	US742718CB39	6.69	Feb 01, 2034	5.5
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	1753495.65	0.01	US072863AH63	4.97	Nov 15, 2030	1.78
KENNAMETAL INC	Capital Goods	Fixed Income	1751327.08	0.01	US489170AF77	5.06	Mar 01, 2031	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	1750990.71	0.01	US293791AP47	6.92	Oct 15, 2034	6.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1739091.97	0.01	US42225UAM62	5.21	Mar 15, 2031	2.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1734576.45	0.01	US571903AX17	7.25	Oct 01, 2034	4.5
REALTY INCOME CORPORATION	Reits	Fixed Income	1735070.09	0.01	US756109CE25	5.84	Feb 15, 2032	2.7
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	1733148.45	0.01	US26882PAR38	6.76	Jun 01, 2034	6.7
REALTY INCOME CORP	Reits	Fixed Income	1731112.09	0.01	US756109AG90	7.26	Mar 15, 2035	5.88
HCA INC	Consumer Non-Cyclical	Fixed Income	1727323.01	0.01	US404119AJ84	6.27	Nov 06, 2033	7.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1721527.85	0.01	US40408AAA97	4.64	Jan 15, 2031	6.15
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1717285.37	0.01	US30037EAA10	5.7	Mar 15, 2032	3.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1716334.28	0.01	US40408AAB70	7.21	Jul 15, 2035	6.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1710769.79	0.01	US36143L2T17	5.52	Apr 01, 2032	5.5
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1709451.42	0.01	US23879AAA51	7.18	Apr 15, 2035	5.95
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1706752.52	0.01	US843452AZ62	5.14	Mar 01, 2032	8.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1707553.42	0.01	US50066PAQ37	5.24	Apr 07, 2031	2.38
AEP TEXAS INC	Electric	Fixed Income	1698927.13	0.01	US0010EPAF55	5.88	Feb 15, 2033	6.65
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	1699213.04	0.01	US007944AH47	5.38	Mar 01, 2032	5.43
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1688783.45	0.01	US293791AT68	7.27	Mar 01, 2035	5.75
FIRSTENERGY CORPORATION	Electric	Fixed Income	1680053.6	0.01	US337932AP26	4.72	Sep 01, 2030	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1676898.18	0.01	US13645RAE45	6.11	Mar 15, 2033	5.75
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1675980.04	0.01	US059520AC03	5.69	Dec 09, 2031	2.99
EPR PROPERTIES	Reits	Fixed Income	1673205.08	0.01	US26884UAG40	5.53	Nov 15, 2031	3.6
NATIONAL GRID USA	Natural Gas	Fixed Income	1673306.36	0.01	US49337WAJ99	7.3	Apr 01, 2035	5.8
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	1671050.65	0.01	US29245VAE56	5.83	Sep 14, 2032	3.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	1667358.8	0.01	US58769JBH95	7.4	Apr 01, 2035	5.45
MASCO CORP	Capital Goods	Fixed Income	1663934.74	0.01	US574599BP01	4.83	Oct 01, 2030	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1662514.28	0.01	US744448CW94	5.8	Jun 01, 2032	4.1
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	1653615.62	0.01	US266233AH80	4.76	Oct 01, 2030	2.53
NVENT FINANCE SARL	Capital Goods	Fixed Income	1652813.15	0.01	US67078AAE38	5.67	Nov 15, 2031	2.75
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	1639788.78	0.01	US03718NAB29	5.54	May 13, 2032	5.63
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1636988.46	0.01	US202795JW12	5.82	Mar 15, 2032	3.15
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1635596.82	0.01	US17288XAC83	5.16	Jan 23, 2032	6.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	1633247.84	0.01	US29717PAZ09	5.38	Jun 15, 2031	2.55
NSTAR ELECTRIC CO	Electric	Fixed Income	1626563.26	0.01	US67021CAR88	5.57	Aug 15, 2031	1.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1618743.66	0.01	US720186AN51	5.14	Mar 15, 2031	2.5
UDR INC MTN	Reits	Fixed Income	1614254.49	0.01	US90265EAU47	6.89	Mar 15, 2033	1.9
XCEL ENERGY INC	Electric	Fixed Income	1611517.05	0.01	US98388MAC10	5.73	Nov 15, 2031	2.35
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1610172.63	0.01	US195869AG75	5.35	Apr 15, 2032	7.63
EMORY UNIVERSITY	Industrial Other	Fixed Income	1611221.31	0.01	US29157TAD81	4.73	Sep 01, 2030	2.14
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1609365.03	0.01	US29359UAD19	6.56	Apr 01, 2045	7.5
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1608242.74	0.01	US53079EAG98	7.08	Mar 15, 2035	6.5
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1604721.85	0.01	US36266GAB32	4.78	Jan 15, 2031	4.8
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1605024.67	0.01	US716743AV14	4.72	Jan 03, 2031	4.95
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1592694.08	0.01	US958102AR62	5.72	Feb 01, 2032	3.1
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1586785.16	0.01	US785931AA40	6.61	Apr 01, 2034	6.1
ONE GAS INC	Natural Gas	Fixed Income	1574899.43	0.01	US68235PAM05	5.94	Sep 01, 2032	4.25
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1572668.01	0.01	US898813AU40	5.97	May 15, 2032	3.25
PROLOGIS LP	Reits	Fixed Income	1558043.41	0.01	US74340XBZ33	4.67	Jul 01, 2030	1.75
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1541459.64	0.01	US797440BF01	7.56	May 15, 2035	5.35
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	1528794.19	0.01	US549271AF19	6.94	Oct 01, 2034	6.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1519711.8	0.01	US89352HBC25	5.63	Oct 12, 2031	2.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1512776.21	0.01	US720186AH83	7.3	Sep 18, 2034	4.1
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1513428.69	0.01	US09062XAN30	4.73	Jan 15, 2031	5.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	1511789.7	0.01	US745332BU93	7.54	Jun 01, 2035	5.48
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1499741.3	0.01	US740189AN56	7.87	Jun 15, 2035	4.2
HSBC BANK USA NA	Banking	Fixed Income	1501012.22	0.01	US4042Q1AA55	7.12	Nov 01, 2034	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	1486046.73	0.01	US44891ADX28	5.71	Jun 23, 2032	5.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1487230.68	0.01	US053484AD33	6.1	Feb 15, 2033	5.0
UDR INC MTN	Reits	Fixed Income	1481890.34	0.01	US90265EAS90	7.77	Nov 01, 2034	3.1
UDR INC MTN	Reits	Fixed Income	1463273.77	0.01	US90265EAT73	6.33	Aug 01, 2032	2.1
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1453346.98	0.01	US22003BAP13	7.2	Dec 01, 2033	2.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1448656.49	0.01	US744538AE99	5.43	Jun 15, 2031	2.2
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1446965.44	0.01	US63861VAN73	7.42	Jul 14, 2036	5.54
COUSINS PROPERTIES LP	Reits	Fixed Income	1402479.54	0.01	US222793AB73	5.34	Feb 15, 2032	5.38
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	1403461.55	0.01	US85434VAB45	4.52	Aug 15, 2030	3.31
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1360002.76	0.01	US84859DAD93	7.02	Aug 15, 2034	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1355187.43	0.01	US29364WBE75	5.09	Dec 15, 2030	1.6
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1347773.66	0.01	US06654DAD93	5.08	Jan 01, 2031	1.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	1346875.93	0.01	US50077LAL09	7.51	Jul 15, 2035	5.0
ADOBE INC	Technology	Fixed Income	1343849.34	0.01	US00724PAK57	7.23	Jan 17, 2035	5.3
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	1344170.6	0.01	US71845JAD00	5.84	Aug 15, 2032	5.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	1341872.38	0.01	US369550BR84	7.75	Aug 15, 2035	4.95
DOCTORS CO 144A	Insurance	Fixed Income	1335743.58	0.01	US256141AB88	5.41	Jan 18, 2032	4.5
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1331938.33	0.01	US073096AC32	5.54	Apr 14, 2032	5.14
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1314637.75	0.01	US001192AD50	7.0	Oct 01, 2034	6.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1308658.91	0.01	US07274NAZ69	7.11	Jul 15, 2034	4.2
AGREE LP	Reits	Fixed Income	1283665.73	0.01	US008513AD57	5.92	Oct 01, 2032	4.8
VERISIGN INC	Technology	Fixed Income	1273688.26	0.01	US92343EAQ52	5.68	Jun 01, 2032	5.25
UDR INC MTN	Reits	Fixed Income	1271119.45	0.01	US90265EAV20	7.08	Jun 15, 2033	2.1
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1258880.51	0.01	US053484AG63	7.77	Aug 01, 2035	5.0
WEC ENERGY GROUP INC	Electric	Fixed Income	1254189.72	0.01	US92939UAE64	4.9	Oct 15, 2030	1.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1252123.86	0.01	US6944PL3L14	5.92	Jul 17, 2032	4.88
AGREE LP	Reits	Fixed Income	1202180.67	0.01	US008513AC74	6.95	Jun 15, 2033	2.6
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1169884.82	0.01	US418751AD59	4.57	Sep 15, 2030	3.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	1156064.23	0.01	US443201AC21	5.26	Oct 15, 2031	4.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1153809.44	0.01	US655844AQ19	4.56	Feb 15, 2031	7.25
OHIO POWER COMPANY	Electric	Fixed Income	1139929.07	0.01	US677415CF62	5.91	Feb 15, 2033	6.6
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1137952.98	0.01	US92933BAQ77	4.03	Jul 15, 2030	3.88
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1135859.56	0.01	US720198AF73	5.94	Apr 01, 2032	2.75
BAIDU INC	Technology	Fixed Income	1134007.23	0.01	US056752AT58	4.8	Oct 09, 2030	2.38
KITE REALTY GROUP LP	Reits	Fixed Income	1130531.84	0.01	US49803XAG88	5.85	Aug 15, 2032	5.2
NEWS CORP 144A	Communications	Fixed Income	1107338.36	0.01	US65249BAB53	4.43	Feb 15, 2032	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1086467.78	0.01	US87612EAK29	5.85	Nov 01, 2032	6.35
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1084076.16	0.01	US86608CAA62	5.34	Aug 12, 2031	2.88
YALE UNIVERSITY	Industrial Other	Fixed Income	1081812.67	0.01	US98459LAD55	5.64	Apr 15, 2032	4.7
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1077927.13	0.01	US36830BAD73	5.59	Mar 30, 2032	4.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1072054.37	0.01	US534187BQ10	5.73	Mar 01, 2032	3.4
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1070141.29	0.01	US693483AK53	7.43	May 07, 2035	5.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	1057138.46	0.01	US776743AJ55	4.64	Jun 30, 2030	2.0
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1037378.57	0.01	US50050GAN88	4.87	Nov 04, 2030	2.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1037873.52	0.01	US40053XAB55	6.1	Nov 09, 2033	7.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1024386.73	0.01	US06407EAF25	5.77	Jan 27, 2032	2.87
WOODSIDE FINANCE LTD	Energy	Fixed Income	1022996.23	0.01	US980236AU78	5.57	May 19, 2032	5.7
WP CAREY INC	Reits	Fixed Income	1005855.9	0.01	US92936UAH23	6.84	Apr 01, 2033	2.25
EQT CORP 144A	Energy	Fixed Income	984896.87	0.01	US26884LBC28	4.58	Jan 15, 2031	4.75
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	973638.63	0.01	US822582BE14	7.91	May 11, 2035	4.13
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	935476.18	0.01	US013716AW59	7.52	Jun 01, 2035	5.75
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	920916.85	0.01	US76025LAB09	4.42	Sep 24, 2080	5.13
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	914173.15	0.01	US46653KAA60	4.95	Nov 23, 2030	2.2
WMG ACQUISITION CORP 144A	Communications	Fixed Income	900729.56	0.01	US92933BAR50	4.75	Feb 15, 2031	3.0
PARAMOUNT GLOBAL	Communications	Fixed Income	892253.45	0.01	US925524AV24	6.27	May 15, 2033	5.5
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	890588.2	0.01	US00654GAB95	5.14	Jul 22, 2031	3.87
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	889106.33	0.01	US26876FAC68	4.71	Sep 17, 2030	2.63
BOEING CO	Capital Goods	Fixed Income	852150.12	0.01	US097023BK04	7.84	Mar 01, 2035	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	843482.61	0.01	US035240AF74	7.54	Jun 15, 2035	5.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	837613.58	0.01	US20268JAF03	4.7	Oct 01, 2030	2.78
AT&T INC	Communications	Fixed Income	833844.33	0.01	US78387GAQ64	6.92	Sep 15, 2034	6.15
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	826351.75	0.01	US16411QAV32	7.7	Oct 30, 2035	5.55
KEYSPAN CORPORATION	Natural Gas	Fixed Income	816923.15	0.01	US49337WAC47	4.39	Nov 15, 2030	8.0
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	787978.31	0.01	US007944AK75	7.07	Dec 01, 2034	5.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	700250.53	0.0	US907818EB01	7.77	Feb 01, 2035	3.38
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	683634.54	0.0	US38239PAA57	5.69	May 04, 2032	4.63
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	674847.74	0.0	US638671AE74	5.81	Apr 01, 2033	7.88
HBOS PLC 144A	Banking	Fixed Income	661683.59	0.0	US4041A2AF14	6.45	Nov 01, 2033	6.0
CONOCO FUNDING CO	Energy	Fixed Income	659603.19	0.0	US20825UAC80	5.05	Oct 15, 2031	7.25
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	648507.41	0.0	US36165RAC97	5.82	Apr 20, 2032	3.61
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	619170.24	0.0	US70109HAM79	7.48	Nov 21, 2034	4.2
DT MIDSTREAM INC 144A	Energy	Fixed Income	613014.75	0.0	US23345MAB37	4.41	Jun 15, 2031	4.38
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	581466.37	0.0	US30958PAA12	6.22	Nov 01, 2053	6.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	579745.45	0.0	US291011AQ77	5.69	Aug 15, 2032	6.0
KLA-TENCOR CORP	Technology	Fixed Income	564202.29	0.0	US482480AF77	7.09	Nov 01, 2034	5.65
SODEXO INC 144A	Consumer Cyclical	Fixed Income	546154.53	0.0	US833794AD25	7.53	Aug 15, 2035	5.8
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	539460.57	0.0	US962166BT07	6.46	Dec 15, 2033	6.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	506849.26	0.0	US740816AR46	7.48	Feb 15, 2035	4.61
FEDEX CORP 144A	Transportation	Fixed Income	506134.64	0.0	US31428XCL82	6.72	Jan 15, 2034	4.9
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	484228.48	0.0	US73730EAE32	5.93	Jan 17, 2033	5.88
HIGHWOODS REALTY LP	Reits	Fixed Income	412552.03	0.0	US431282AU67	6.16	Feb 01, 2034	7.65
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	388356.8	0.0	US60683MAE93	5.79	Jan 21, 2032	2.57
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	388633.83	0.0	US677050AC00	2.68	Jan 01, 2031	6.19
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	383813.45	0.0	US46090BAA70	5.43	Feb 07, 2032	4.75
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	381099.42	0.0	US29082HAD44	4.05	Jul 28, 2030	7.0
MICRON TECHNOLOGY INC	Technology	Fixed Income	355772.34	0.0	US595112CG61	5.88	Nov 01, 2032	5.65
MOSAIC CO/THE	Basic Industry	Fixed Income	338527.78	0.0	US61945CAD56	6.5	Nov 15, 2033	5.45
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	324407.07	0.0	US00452AAA88	5.1	Aug 01, 2032	8.5
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	320232.66	0.0	US734865AA63	5.19	Nov 24, 2031	5.9
AES ANDES SA 144A	Electric	Fixed Income	311992.17	0.0	US00111VAD91	5.31	Mar 14, 2032	6.25
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	305287.96	0.0	US88556LAE65	4.79	Sep 22, 2030	2.15
NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	288394.93	0.0	US65339KDE73	4.06	Aug 15, 2055	6.38
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	279930.3	0.0	US10549PAG63	5.81	Mar 01, 2033	7.38
TRUST FIBRA UNO 144A	Reits	Fixed Income	246658.77	0.0	US89834JAB98	4.96	Jan 23, 2032	7.7
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	230192.08	0.0	US92213HAA05	4.45	Feb 28, 2034	5.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	210981.65	0.0	US151191BR32	5.46	May 05, 2032	6.18
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	204703.63	0.0	US246688AF27	4.55	Apr 15, 2031	9.0
ANALOG DEVICES INC	Technology	Fixed Income	204765.15	0.0	US032654AY10	6.03	Oct 01, 2032	4.25
HUMANA INC	Insurance	Fixed Income	202837.72	0.0	US444859CD21	7.32	May 01, 2035	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	195613.08	0.0	US06406RAR84	5.15	Jan 28, 2031	1.65
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	192987.03	0.0	US46593WAB19	4.69	Jul 31, 2032	6.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	184339.62	0.0	US00774MBQ78	4.41	Jan 31, 2056	6.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	178258.4	0.0	US026874DR53	4.47	Jun 30, 2030	3.4
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	174890.59	0.0	US00652MAK80	5.55	Feb 02, 2032	3.83
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	171974.18	0.0	US151290BX00	3.07	Sep 17, 2030	5.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	154443.55	0.0	US86944BAK98	6.32	Aug 15, 2033	5.16
US BANCORP	Banking	Fixed Income	130152.29	0.0	US91159HJA95	4.73	Jul 22, 2030	1.38
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	127183.32	0.0	US002824BQ25	4.7	Jun 30, 2030	1.4
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	122021.23	0.0	US78486LAB80	5.47	May 13, 2032	6.35
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	106307.67	0.0	US12615TAB44	6.35	May 21, 2033	5.5
D R HORTON INC	Consumer Cyclical	Fixed Income	106508.22	0.0	US23331ABT51	4.58	Oct 15, 2030	4.85
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	102535.09	0.0	US500631AS53	6.97	Apr 23, 2034	5.13
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	98964.25	0.0	US45853NAA00	6.24	Nov 26, 2033	3.83
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	100031.85	0.0	US85440KAE47	7.5	Mar 01, 2035	4.68
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	93603.37	0.0	US87151QAD88	5.48	Apr 03, 2032	5.87
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	84791.6	0.0	US478165AF02	6.03	Feb 15, 2033	5.75
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	78135.68	0.0	US67740QAG10	4.74	May 01, 2031	6.63
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	65667.71	0.0	US592838AA44	3.59	Dec 06, 2032	5.5
PACIFICORP	Electric	Fixed Income	58906.08	0.0	US695114DF26	4.07	Sep 15, 2055	7.38
FEDEX CORP 144A	Transportation	Fixed Income	53316.34	0.0	US31428XCK00	5.31	May 15, 2031	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	47367.59	0.0	US86562MCE84	5.11	Jan 12, 2031	1.71
ROYAL BANK OF CANADA	Banking	Fixed Income	40940.7	0.0	US780082AV50	4.03	Aug 24, 2085	6.75
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	30718.61	0.0	US78478EAC21	6.68	Apr 02, 2034	5.75
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	25496.06	0.0	US83012AAD19	4.33	Aug 15, 2030	5.63
USD CASH	Cash and/or Derivatives	Cash	-36418641.64	-0.23	nan	0.0	nan	0.0
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