Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2977 securities.

Note: The data shown here is as of date Dec 15, 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	72160000.17	0.42	US0669224778	0.09	nan	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36558689.65	0.21	US06051GMA49	6.29	Jan 23, 2035	5.47
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34174640.29	0.2	US571676BA26	7.13	Mar 01, 2035	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34137519.0	0.2	US06051GKY43	5.4	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	33970511.92	0.2	US06051GLH01	5.92	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32782590.4	0.19	US716973AE24	6.13	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	31633971.33	0.19	US46647PDH64	5.43	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30387056.78	0.18	US95000U3F88	5.97	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	29885778.01	0.18	US46647PDR47	6.02	Jun 01, 2034	5.35
META PLATFORMS INC	Communications	Fixed Income	29767060.88	0.17	US30303MAD48	7.7	Nov 15, 2035	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29682791.28	0.17	US95000U3B74	5.43	Jul 25, 2033	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28897992.3	0.17	US031162DR88	5.83	Mar 02, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27436726.64	0.16	US38141GYJ74	5.03	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27123341.12	0.16	US06051GLU12	6.06	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26850029.56	0.16	US06051GJT76	4.84	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26700508.48	0.16	US06051GKQ19	5.38	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25460596.5	0.15	US95000U2U64	5.39	Mar 02, 2033	3.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25450304.56	0.15	US00774MAX39	5.36	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25311565.74	0.15	US92343VGN82	5.65	Mar 15, 2032	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25267604.16	0.15	US95000U3D31	5.91	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	24958804.58	0.15	US46647PEK84	6.78	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	24415451.38	0.14	US46647PDK93	5.54	Sep 14, 2033	5.72
WELLS FARGO & COMPANY	Banking	Fixed Income	24351728.56	0.14	US95000U3H45	6.06	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24304162.35	0.14	US06051GMD87	6.94	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24263125.0	0.14	US06051GMM86	6.88	Jan 24, 2036	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	24221401.79	0.14	US46647PFC59	7.28	Jul 23, 2036	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24159769.89	0.14	US38141GB789	6.89	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	23944913.87	0.14	US46647PEX06	7.08	Apr 22, 2036	5.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23674910.0	0.14	US06051GKK49	5.38	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	23555318.64	0.14	US61747YFE05	5.92	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23264188.64	0.14	US38141GB375	6.6	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	23196256.87	0.14	US61747YED31	5.06	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23137132.41	0.14	US38141GZM94	5.4	Feb 24, 2033	3.1
CITIGROUP INC	Banking	Fixed Income	23113000.56	0.14	US17327CAR43	5.98	May 25, 2034	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	23023502.86	0.13	US46647PEC68	6.32	Jan 23, 2035	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22840606.67	0.13	US38141GC449	6.85	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	22830252.81	0.13	US46647PEH55	6.48	Apr 22, 2035	5.77
BANK OF AMERICA CORP	Banking	Fixed Income	22669055.64	0.13	US06051GKA66	5.06	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	22644741.34	0.13	US61747YFT73	6.6	Jul 19, 2035	5.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22478723.81	0.13	US92343VGJ70	4.8	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	22430676.01	0.13	US46647PCU84	5.37	Jan 25, 2033	2.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22301941.03	0.13	US38141GYB49	4.84	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Banking	Fixed Income	22107050.88	0.13	US61747YGA73	7.04	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	22008736.76	0.13	US46647PDY97	6.11	Oct 23, 2034	6.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21974812.34	0.13	US61747YEY77	5.47	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	21854766.03	0.13	US46647PER38	6.94	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	21724691.2	0.13	US46647PCC86	4.91	Apr 22, 2032	2.58
UBS GROUP AG 144A	Banking	Fixed Income	21716551.27	0.13	US225401AU28	4.83	May 14, 2032	3.09
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21692067.15	0.13	US74730DAC74	5.08	Jul 12, 2031	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	21647933.57	0.13	US61748UAF93	6.83	Jan 18, 2036	5.59
AT&T INC	Communications	Fixed Income	21596542.33	0.13	US00206RMM15	7.01	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	21493658.85	0.13	US61747YFR18	6.44	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21310957.42	0.12	US95000U3K73	6.28	Jan 23, 2035	5.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	21303072.41	0.12	US78397PAD33	4.94	Jun 17, 2031	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	20933866.61	0.12	US46647PEW23	6.88	Jan 24, 2036	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20834694.93	0.12	US00287YDU01	6.57	Mar 15, 2034	5.05
META PLATFORMS INC	Communications	Fixed Income	20792045.15	0.12	US30303MAC64	5.81	Nov 15, 2032	4.6
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20705290.97	0.12	US95000U3V39	7.07	Apr 23, 2036	5.61
CITIGROUP INC	Banking	Fixed Income	20547822.23	0.12	US172967PU96	6.88	Jan 24, 2036	6.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20497156.18	0.12	US06051GKD06	5.25	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20395766.36	0.12	US38141GA955	6.47	Apr 25, 2035	5.85
CITIGROUP INC	Banking	Fixed Income	20237745.04	0.12	US172967PA33	5.54	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20221173.3	0.12	US38141GYN86	5.24	Oct 21, 2032	2.65
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	19807620.89	0.12	US172967NN71	5.45	Mar 17, 2033	3.79
ALPHABET INC	Technology	Fixed Income	19720815.57	0.12	US02079KAY38	7.77	Nov 15, 2035	4.7
ORANGE SA	Communications	Fixed Income	19710133.97	0.12	US35177PAL13	4.2	Mar 01, 2031	8.5
AT&T INC	Communications	Fixed Income	19609479.72	0.11	US00206RMT67	6.42	Feb 15, 2034	5.4
AT&T INC	Communications	Fixed Income	19577969.27	0.11	US00206RJY99	4.97	Jun 01, 2031	2.75
META PLATFORMS INC	Communications	Fixed Income	19373643.41	0.11	US30303M8H84	5.69	Aug 15, 2032	3.85
CITIGROUP INC	Banking	Fixed Income	19299274.53	0.11	US17327CAQ69	5.33	Jan 25, 2033	3.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19199063.48	0.11	US92343VHG23	7.78	Jan 15, 2036	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	19180271.24	0.11	US404280EX36	7.06	May 13, 2036	5.79
BROADCOM INC	Technology	Fixed Income	19164486.59	0.11	US11135FCT66	6.89	Apr 15, 2034	3.47
ORACLE CORPORATION	Technology	Fixed Income	19075215.61	0.11	US68389XCE31	4.77	Mar 25, 2031	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	19073703.74	0.11	US404280CT42	4.9	May 24, 2032	2.8
ORACLE CORPORATION	Technology	Fixed Income	18742535.61	0.11	US68389XDM48	7.43	Sep 26, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	18539230.55	0.11	US46647PFE16	7.56	Oct 22, 2036	4.81
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18460283.28	0.11	US571676AZ85	5.19	Mar 01, 2032	5.0
T-MOBILE USA INC	Communications	Fixed Income	18404405.09	0.11	US87264ACY91	6.08	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	18388167.98	0.11	US172967PL97	6.64	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	18266423.29	0.11	US61747YFG52	5.99	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	18241117.18	0.11	US172967MY46	4.88	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	18168070.48	0.11	US46647PCR55	5.32	Nov 08, 2032	2.54
CITIGROUP INC	Banking	Fixed Income	18140039.68	0.11	US172967PG03	6.38	Feb 13, 2035	5.83
BOEING CO	Capital Goods	Fixed Income	18056612.21	0.11	US097023DS12	6.4	May 01, 2034	6.53
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17972498.8	0.11	US023135CV68	7.8	Nov 20, 2035	4.65
ORACLE CORPORATION	Technology	Fixed Income	17952753.44	0.11	US68389XDK81	5.64	Sep 26, 2032	4.8
MORGAN STANLEY	Banking	Fixed Income	17888841.04	0.1	US61747YEF88	5.23	Sep 16, 2036	2.48
CITIGROUP INC	Banking	Fixed Income	17807437.62	0.1	US17327CBA09	7.05	Mar 27, 2036	5.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17795906.09	0.1	US023135BZ81	5.0	May 12, 2031	2.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17649482.53	0.1	US06051GMB22	6.78	Aug 15, 2035	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	17462445.1	0.1	US46647PBX33	4.73	Feb 04, 2032	1.95
NTT FINANCE CORP 144A	Communications	Fixed Income	17442561.53	0.1	US62954WAU99	5.4	Jul 16, 2032	5.17
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	17356964.02	0.1	US404280ES41	6.96	Mar 03, 2036	5.45
T-MOBILE USA INC	Communications	Fixed Income	17284596.65	0.1	US87264ABW45	4.28	Apr 15, 2031	3.5
META PLATFORMS INC	Communications	Fixed Income	17119300.76	0.1	US30303M8U95	6.89	Aug 15, 2034	4.75
BROADCOM INC	Technology	Fixed Income	17096789.17	0.1	US11135FCM14	7.3	Jul 15, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	17075907.35	0.1	US404280DH94	5.38	Aug 11, 2033	5.4
CITIGROUP INC	Banking	Fixed Income	17070075.12	0.1	US172967NU15	5.37	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16980647.31	0.1	US38141GD439	7.48	Oct 21, 2036	4.94
NTT FINANCE CORP 144A	Communications	Fixed Income	16945643.29	0.1	US62954WAV72	7.22	Jul 16, 2035	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16932036.51	0.1	US95000U3N13	6.97	Dec 03, 2035	5.21
UBS GROUP AG 144A	Banking	Fixed Income	16930546.1	0.1	US902613AV09	5.55	Jan 12, 2034	5.96
MORGAN STANLEY	Banking	Fixed Income	16902099.78	0.1	US61747YFL48	6.28	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	16882534.4	0.1	US46647PDC77	5.36	Apr 26, 2033	4.59
CISCO SYSTEMS INC	Technology	Fixed Income	16863078.75	0.1	US17275RBT86	6.53	Feb 26, 2034	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16850669.68	0.1	US110122EH72	6.49	Feb 22, 2034	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	16803228.52	0.1	US17275RBS04	4.44	Feb 26, 2031	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16801712.89	0.1	US023135CH74	5.5	Apr 13, 2032	3.6
ORACLE CORPORATION	Technology	Fixed Income	16683327.76	0.1	US68389XCT00	6.96	Sep 27, 2034	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16668013.53	0.1	US00287YAR09	7.45	May 14, 2035	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16635021.73	0.1	US693475BU84	6.0	Oct 20, 2034	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16505293.54	0.1	US95000U4B65	7.42	Sep 15, 2036	4.89
ENBRIDGE INC	Energy	Fixed Income	16404802.82	0.1	US29250NBR52	5.76	Mar 08, 2033	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	16403811.01	0.1	US6174468U61	4.82	Feb 13, 2032	1.79
AT&T INC	Communications	Fixed Income	16370619.85	0.1	US00206RCP55	7.45	May 15, 2035	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	16299381.07	0.1	US36186CBY84	4.75	Nov 01, 2031	8.0
BANK OF AMERICA CORP	Banking	Fixed Income	16220908.87	0.09	US06051GMQ90	7.0	Feb 12, 2036	5.74
MORGAN STANLEY MTN	Banking	Fixed Income	16167786.66	0.09	US61747YFJ91	6.07	Nov 01, 2034	6.63
MORGAN STANLEY MTN	Banking	Fixed Income	16148620.65	0.09	US61747YEH45	5.26	Oct 20, 2032	2.51
BARCLAYS PLC	Banking	Fixed Income	16127540.5	0.09	US06738ECE32	5.35	Nov 02, 2033	7.44
HSBC HOLDINGS PLC	Banking	Fixed Income	16092536.1	0.09	US404280DV88	5.67	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	16085543.81	0.09	US6174468X01	4.95	Apr 28, 2032	1.93
ORACLE CORPORATION	Technology	Fixed Income	16044580.39	0.09	US68389XCJ28	5.51	Nov 09, 2032	6.25
SYNOPSYS INC	Technology	Fixed Income	15936130.74	0.09	US871607AE70	7.22	Apr 01, 2035	5.15
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15924381.87	0.09	US852060AT99	4.89	Mar 15, 2032	8.75
BROADCOM INC	Technology	Fixed Income	15893479.46	0.09	US11135FCQ28	4.73	Feb 15, 2031	2.45
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15834683.12	0.09	US10373QBU31	5.86	Feb 13, 2033	4.81
AT&T INC	Communications	Fixed Income	15816607.14	0.09	US00206RKH48	5.56	Feb 01, 2032	2.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15811991.69	0.09	US09659W3A04	4.93	Jan 13, 2033	5.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15764061.34	0.09	US92343VGY48	7.18	Feb 15, 2035	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15751479.08	0.09	US06051GKL22	5.41	Mar 08, 2037	3.85
APPLE INC	Technology	Fixed Income	15606058.84	0.09	US037833ED89	4.82	Feb 08, 2031	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	15555063.72	0.09	US61747YEL56	5.34	Jan 21, 2033	2.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15510417.14	0.09	US718172DB29	5.77	Feb 15, 2033	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15482958.07	0.09	US92343VGZ13	7.19	Apr 02, 2035	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	15426152.48	0.09	US404280DS59	5.38	Nov 03, 2033	8.11
UBS GROUP AG 144A	Banking	Fixed Income	15388871.23	0.09	US902613BH06	6.27	Feb 08, 2035	5.7
INTEL CORPORATION	Technology	Fixed Income	15330406.86	0.09	US458140CG35	5.78	Feb 10, 2033	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15152582.78	0.09	US92343VEA89	6.31	Aug 10, 2033	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15151738.68	0.09	US85325C2J03	7.15	Aug 12, 2036	5.4
BANCO SANTANDER SA	Banking	Fixed Income	15152016.35	0.09	US05964HAV78	5.9	Aug 08, 2033	6.92
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15123690.43	0.09	US05581KAG67	6.24	Dec 05, 2034	5.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15012877.95	0.09	US91324PER91	5.77	Feb 15, 2033	5.35
CITIGROUP INC	Banking	Fixed Income	14890372.85	0.09	US172967QH76	7.32	Sep 11, 2036	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	14805541.3	0.09	US404280EC98	6.09	Nov 13, 2034	7.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14781588.79	0.09	US345370DA55	5.4	Feb 12, 2032	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	14676384.99	0.09	US501044DV05	6.9	Sep 15, 2034	5.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14668134.52	0.09	US80414L2N47	6.69	Jul 17, 2034	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	14612453.57	0.09	US404280DX45	5.82	Jun 20, 2034	6.55
CITIBANK NA	Banking	Fixed Income	14597945.19	0.09	US17325FBG28	6.64	Apr 30, 2034	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14370990.62	0.08	US38141GXR00	4.69	Jan 27, 2032	1.99
T-MOBILE USA INC	Communications	Fixed Income	14354675.26	0.08	US87264ACB98	4.72	Feb 15, 2031	2.55
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	14325933.04	0.08	US585270AE15	7.14	Jun 11, 2055	6.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14296070.38	0.08	US023135CR56	5.82	Dec 01, 2032	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14285404.21	0.08	US91324PFJ66	6.71	Jul 15, 2034	5.15
BARCLAYS PLC	Banking	Fixed Income	14094200.45	0.08	US06738ECG89	5.79	May 09, 2034	6.22
US BANCORP MTN	Banking	Fixed Income	14063279.46	0.08	US91159HJR21	6.25	Jan 23, 2035	5.68
BROADCOM INC	Technology	Fixed Income	13979493.09	0.08	US11135FCU30	6.3	Apr 15, 2033	3.42
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13965091.4	0.08	US23381LAA26	6.69	Dec 31, 2079	6.2
BARCLAYS PLC	Banking	Fixed Income	13877086.1	0.08	US06738ECZ60	6.87	Feb 25, 2036	5.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13838733.51	0.08	US58933YBE41	5.5	Dec 10, 2031	2.15
BARCLAYS PLC	Banking	Fixed Income	13737019.59	0.08	US06738ECV56	6.67	Sep 10, 2035	5.34
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13719190.7	0.08	US89788MAS17	6.24	Jan 24, 2035	5.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13701402.62	0.08	US53944YAX13	6.2	Jan 05, 2035	5.68
BROADCOM INC	Technology	Fixed Income	13674341.81	0.08	US11135FCL31	5.44	Jul 15, 2032	4.9
MORGAN STANLEY MTN	Banking	Fixed Income	13674772.76	0.08	US61747YFB65	5.68	Jan 19, 2038	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	13612749.11	0.08	US61747YES00	5.33	Apr 20, 2037	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	13578638.42	0.08	US61747YEU55	5.43	Jul 20, 2033	4.89
UBS GROUP AG 144A	Banking	Fixed Income	13520803.49	0.08	US225401BG25	6.0	Sep 22, 2034	6.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13471476.26	0.08	US14040HDJ14	6.84	Jan 30, 2036	6.18
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13449861.65	0.08	US06051GMW68	7.16	May 09, 2036	5.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13445413.45	0.08	US00287YDT38	4.49	Mar 15, 2031	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13397735.86	0.08	US571748CC43	7.21	Mar 15, 2035	5.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13393325.48	0.08	US716743AW96	7.19	Apr 03, 2035	5.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13346373.16	0.08	US10373QBT67	5.42	Jan 12, 2032	2.72
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13319598.84	0.08	US14040HDA05	5.85	Jun 08, 2034	6.38
BNP PARIBAS SA 144A	Banking	Fixed Income	13201418.87	0.08	US09659W2P81	4.78	Apr 19, 2032	2.87
MORGAN STANLEY MTN	Banking	Fixed Income	13179229.56	0.08	US61748UAN28	7.51	Oct 22, 2036	4.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13165734.74	0.08	US10373QCA67	7.02	Nov 17, 2034	5.23
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13123983.62	0.08	US780153BV38	3.58	Feb 01, 2033	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	13093158.35	0.08	US404119CK30	5.43	Mar 15, 2032	3.63
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13086438.29	0.08	US07274EAL74	6.15	Nov 21, 2033	6.5
WALMART INC	Consumer Cyclical	Fixed Income	13022866.93	0.08	US931142ET65	5.34	Sep 22, 2031	1.8
US BANCORP MTN	Banking	Fixed Income	12949245.63	0.08	US91159HJL50	5.8	Feb 01, 2034	4.84
BROADCOM INC	Technology	Fixed Income	12886576.2	0.08	US11135FAS02	5.85	Nov 15, 2032	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12848942.73	0.08	US606822DL51	7.07	Apr 24, 2036	5.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12737607.73	0.07	US89115A2E11	5.58	Jun 08, 2032	4.46
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12728747.3	0.07	US42824CBV00	6.97	Oct 15, 2034	5.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12690670.28	0.07	US22535WAN74	6.72	Jan 09, 2036	5.86
HSBC HOLDINGS PLC	Banking	Fixed Income	12671661.28	0.07	US404280DC08	5.34	Mar 29, 2033	4.76
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12663400.71	0.07	US69377FAB22	5.24	Apr 14, 2032	5.32
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12642678.38	0.07	US585055BT26	7.43	Mar 15, 2035	4.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12628726.54	0.07	US76720AAU07	7.15	Mar 14, 2035	5.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12549814.74	0.07	US36264FAM32	5.45	Mar 24, 2032	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12465349.23	0.07	US58933YBS37	7.54	Sep 15, 2035	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12437071.13	0.07	US78016FZX58	5.87	Feb 01, 2033	5.0
BROADCOM INC	Technology	Fixed Income	12428074.33	0.07	US11135FCY51	7.83	Feb 15, 2036	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12426767.44	0.07	US842587EB90	6.77	Mar 15, 2055	6.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12403144.09	0.07	US36267VAK98	5.6	Nov 22, 2032	5.91
BROADCOM INC	Technology	Fixed Income	12359473.66	0.07	US11135FBY60	5.02	Nov 15, 2031	5.15
MPLX LP	Energy	Fixed Income	12344424.31	0.07	US55336VBX73	6.67	Jun 01, 2034	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12325490.69	0.07	US09659T2D24	6.9	Nov 19, 2035	5.91
HCA INC	Consumer Non-Cyclical	Fixed Income	12283350.21	0.07	US404119CT49	4.48	Apr 01, 2031	5.45
CENTENE CORPORATION	Insurance	Fixed Income	12262918.14	0.07	US15135BAX91	4.76	Mar 01, 2031	2.5
AON NORTH AMERICA INC	Insurance	Fixed Income	12258176.83	0.07	US03740MAD20	6.44	Mar 01, 2034	5.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12257914.97	0.07	US345370DB39	5.32	Aug 19, 2032	6.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12242594.25	0.07	US00287YCY32	7.28	Mar 15, 2035	4.55
COMCAST CORPORATION	Communications	Fixed Income	12210294.99	0.07	US20030NBH35	5.95	Jan 15, 2033	4.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12206852.73	0.07	US06051GKC23	5.24	Sep 21, 2036	2.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12176238.12	0.07	US693475CC77	6.86	Jan 29, 2036	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	12151897.33	0.07	US404280CY37	5.28	Nov 22, 2032	2.87
BANK OF AMERICA CORP	Banking	Fixed Income	12138152.34	0.07	US06051GJP54	4.74	Mar 11, 2032	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12126191.32	0.07	US191216DP21	5.5	Jan 05, 2032	2.25
META PLATFORMS INC	Communications	Fixed Income	12100169.68	0.07	US30303M8N52	6.08	May 15, 2033	4.95
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12091442.57	0.07	US92343VCQ59	7.12	Nov 01, 2034	4.4
UBS GROUP AG 144A	Banking	Fixed Income	12089698.19	0.07	US902613AE83	4.69	Feb 11, 2032	2.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12069985.73	0.07	US126650DU15	5.81	Feb 21, 2033	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12021037.33	0.07	US437076DE95	6.71	Jun 25, 2034	4.95
HSBC HOLDINGS PLC	Banking	Fixed Income	11985005.85	0.07	US404280EL97	6.93	Nov 18, 2035	5.87
CATERPILLAR INC	Capital Goods	Fixed Income	11945122.54	0.07	US149123CL34	7.34	May 15, 2035	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11922383.44	0.07	US89788MAP77	5.96	Jun 08, 2034	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11875882.76	0.07	US86562MCS70	5.7	Jan 13, 2033	5.77
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11865488.93	0.07	US853254DC16	6.45	May 14, 2035	5.91
US BANCORP MTN	Banking	Fixed Income	11863230.91	0.07	US91159HJN17	5.98	Jun 12, 2034	5.84
ORACLE CORPORATION	Technology	Fixed Income	11845478.17	0.07	US68389XAV73	6.82	Jul 08, 2034	4.3
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11843810.2	0.07	US775109CH22	5.4	Mar 15, 2032	3.8
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11785998.18	0.07	US233835AQ08	4.12	Jan 18, 2031	8.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11731960.69	0.07	US606822BX18	5.03	Jul 20, 2032	2.31
BPCE SA MTN 144A	Banking	Fixed Income	11682205.77	0.07	US05571AAY10	6.45	May 30, 2035	5.94
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11648430.86	0.07	US771196BX91	5.52	Dec 13, 2031	2.08
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11642754.54	0.07	US83444MAR25	6.47	Mar 23, 2034	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11632543.06	0.07	US694308JG36	4.68	Feb 01, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11611000.91	0.07	US718172DJ54	6.45	Feb 13, 2034	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11599244.5	0.07	US171239AK24	6.58	Mar 15, 2034	5.0
BROADCOM INC	Technology	Fixed Income	11457390.68	0.07	US11135FCD15	7.03	Oct 15, 2034	4.8
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11443416.03	0.07	US585270AD32	6.67	Sep 11, 2054	5.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11441328.66	0.07	US025816EK11	5.43	Jul 20, 2033	4.92
UBS GROUP AG 144A	Banking	Fixed Income	11422653.5	0.07	US902613BQ05	7.1	May 09, 2036	5.58
BARCLAYS PLC	Banking	Fixed Income	11396434.98	0.07	US06738ECH62	5.76	Jun 27, 2034	7.12
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11333741.87	0.07	US46590XAY22	5.82	Apr 01, 2033	5.75
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11273110.73	0.07	US87406BAA08	7.28	Jul 07, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	11264609.44	0.07	US404280EG03	4.59	May 17, 2032	5.73
BANCO SANTANDER SA	Banking	Fixed Income	11256044.12	0.07	US05964HBG92	4.71	Jul 15, 2031	5.44
PROSUS NV MTN 144A	Communications	Fixed Income	11168555.07	0.07	US74365PAF53	4.96	Jul 13, 2031	3.06
AT&T INC	Communications	Fixed Income	11146283.15	0.07	US00206RMY52	7.26	Aug 15, 2035	5.38
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11112880.68	0.07	US00774MBP95	5.06	Dec 15, 2031	5.38
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	11107257.31	0.07	US47214BAC28	6.23	Mar 15, 2034	6.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11089980.04	0.06	US771196CH33	6.3	Nov 13, 2033	5.59
ENERGY TRANSFER LP	Energy	Fixed Income	11077611.96	0.06	US29273VAU44	6.17	Dec 01, 2033	6.55
HCA INC	Consumer Non-Cyclical	Fixed Income	11055783.8	0.06	US404119DB22	6.99	Mar 01, 2035	5.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	11048565.55	0.06	US37940XAY85	7.49	Nov 15, 2035	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11035123.25	0.06	US251526CT41	5.41	Feb 10, 2034	7.08
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11021154.98	0.06	US025816EH81	7.07	Apr 25, 2036	5.67
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11015318.54	0.06	US46115HCD70	6.17	Nov 28, 2033	7.2
AES CORPORATION (THE)	Electric	Fixed Income	11008362.0	0.06	US00130HCG83	4.64	Jan 15, 2031	2.45
BPCE SA MTN 144A	Banking	Fixed Income	10977419.61	0.06	US05571ABA25	6.58	Jan 14, 2036	6.29
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10963709.56	0.06	US025816DW67	6.63	Jul 26, 2035	5.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10942467.45	0.06	US110122DU92	5.54	Mar 15, 2032	2.95
BANCO SANTANDER SA	Banking	Fixed Income	10932511.65	0.06	US05964HAZ82	6.16	Nov 07, 2033	6.94
ONEOK INC	Energy	Fixed Income	10911925.48	0.06	US682680BL63	6.01	Sep 01, 2033	6.05
MORGAN STANLEY MTN	Banking	Fixed Income	10881169.78	0.06	US61747YFM21	6.35	Feb 07, 2039	5.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10836941.59	0.06	US055451BE76	6.19	Sep 08, 2033	5.25
BARCLAYS PLC	Banking	Fixed Income	10822805.42	0.06	US06738ECL74	5.91	Sep 13, 2034	6.69
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10804748.45	0.06	US82622RAE62	7.37	May 28, 2035	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	10782133.71	0.06	US29273VAQ32	5.7	Feb 15, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10767134.34	0.06	US37045XEP78	6.17	Jan 07, 2034	6.1
RTX CORP	Capital Goods	Fixed Income	10760389.01	0.06	US75513ECW93	6.36	Mar 15, 2034	6.1
CITIGROUP INC	Banking	Fixed Income	10739843.08	0.06	US172967NE72	5.29	Nov 03, 2032	2.52
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10731646.74	0.06	US09659W2X16	6.29	Feb 20, 2035	5.74
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	10714617.1	0.06	US654579AP63	6.99	Apr 30, 2055	6.5
ONEOK INC	Energy	Fixed Income	10710491.1	0.06	US682680CE12	7.0	Nov 01, 2034	5.05
WALMART INC	Consumer Cyclical	Fixed Income	10705956.56	0.06	US931142FP35	7.38	Apr 28, 2035	4.9
MPLX LP	Energy	Fixed Income	10697405.94	0.06	US55336VCC28	7.36	Sep 15, 2035	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10672904.01	0.06	US502431AQ20	6.06	Jul 31, 2033	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10653676.46	0.06	US345397E664	6.29	Mar 08, 2034	6.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10572490.73	0.06	US82620KBE29	4.84	Mar 11, 2031	2.15
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	10557501.21	0.06	US404280FG93	7.45	Nov 06, 2036	5.13
SYNOPSYS INC	Technology	Fixed Income	10549717.2	0.06	US871607AD97	5.28	Apr 01, 2032	5.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10542885.67	0.06	US05523RAL15	6.55	Mar 26, 2034	5.3
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10516373.51	0.06	US260979AA70	7.28	May 08, 2035	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10505979.86	0.06	US161175CR30	6.45	Jun 01, 2034	6.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10482369.33	0.06	US853254CZ10	6.12	Jan 11, 2035	6.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10465873.94	0.06	US21871XAH26	5.44	Apr 05, 2032	3.9
CHENIERE ENERGY INC	Energy	Fixed Income	10442771.61	0.06	US16411RAN98	6.45	Apr 15, 2034	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10435067.41	0.06	US10373QBV14	6.26	Sep 11, 2033	4.89
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10415582.13	0.06	US90353TAP57	6.95	Sep 15, 2034	4.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10377717.78	0.06	US925650AD55	5.35	May 15, 2032	5.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10372442.28	0.06	US225313AQ88	6.21	Jan 10, 2035	6.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10366312.12	0.06	US693475BJ30	5.54	Oct 28, 2033	6.04
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	10367192.27	0.06	US693475CE34	7.16	Jul 21, 2036	5.37
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10354170.82	0.06	US693475BW41	6.25	Jan 22, 2035	5.68
KINDER MORGAN INC	Energy	Fixed Income	10353282.18	0.06	US49456BAX91	6.08	Jun 01, 2033	5.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10350208.65	0.06	US16411QAQ47	5.78	Jun 30, 2033	5.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10347604.77	0.06	US025816DZ98	6.9	Jan 30, 2036	5.44
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10348398.46	0.06	US02209SBL60	5.53	Feb 04, 2032	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10335909.88	0.06	US718172CX57	5.61	Nov 17, 2032	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10325867.44	0.06	US83368RBS04	5.41	Jan 10, 2034	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10317594.32	0.06	US91324PFH01	5.08	Jan 15, 2032	4.95
US BANCORP MTN	Banking	Fixed Income	10313282.82	0.06	US91159HJB78	5.35	Nov 03, 2036	2.49
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10306131.54	0.06	US91911TAR41	5.95	Jun 12, 2033	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10304072.94	0.06	US054989AB41	5.88	Aug 02, 2033	6.42
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10296226.74	0.06	US350930AA10	6.25	Jan 25, 2034	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10267962.68	0.06	US606822DF83	6.52	Apr 17, 2035	5.43
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10264237.65	0.06	US025816EM76	7.53	Oct 24, 2036	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	10264638.0	0.06	US052528AV80	7.09	Jun 18, 2036	5.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10262149.81	0.06	US91324PEV04	6.08	Apr 15, 2033	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10262417.69	0.06	US693475CA12	4.98	Oct 21, 2032	4.81
WALMART INC	Consumer Cyclical	Fixed Income	10251624.79	0.06	US931142FD05	6.16	Apr 15, 2033	4.1
US BANCORP	Banking	Fixed Income	10251577.66	0.06	US91159HJJ05	5.53	Oct 21, 2033	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10243711.0	0.06	US06406RBM88	5.55	Oct 25, 2033	5.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10222230.1	0.06	US126650EK24	7.36	Sep 15, 2035	5.45
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10202495.84	0.06	US47233WEJ45	6.4	Apr 14, 2034	6.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10194451.4	0.06	US19828TAB26	6.22	Nov 15, 2033	6.04
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10186791.89	0.06	US174610BH70	4.63	Jul 23, 2032	5.72
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10181529.9	0.06	US04636NAN30	6.54	Feb 26, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10177401.55	0.06	US693475BM68	5.74	Jan 24, 2034	5.07
COMCAST CORPORATION	Communications	Fixed Income	10161392.38	0.06	US20030NEJ63	6.72	Jun 01, 2034	5.3
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10152121.63	0.06	US36962GXZ26	5.1	Mar 15, 2032	6.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10145500.5	0.06	US350930AD58	6.77	Jan 25, 2035	6.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10142495.22	0.06	US693475BZ71	6.59	Jul 23, 2035	5.4
NATWEST GROUP PLC	Banking	Fixed Income	10135486.11	0.06	US639057AN83	6.46	Mar 01, 2035	5.78
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10127075.98	0.06	US04316JAN90	7.09	Feb 15, 2035	5.15
ING GROEP NV	Banking	Fixed Income	10110125.35	0.06	US456837BM48	6.55	Mar 19, 2035	5.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10105811.52	0.06	US42824CBU27	4.97	Oct 15, 2031	4.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10101232.62	0.06	US38141GA534	6.06	Oct 24, 2034	6.56
BROADCOM INC	Technology	Fixed Income	10070114.0	0.06	US11135FCR01	6.33	Feb 15, 2033	2.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10068064.8	0.06	US89788MAM47	5.71	Jan 26, 2034	5.12
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	10044912.01	0.06	US212015AT84	4.12	Jan 15, 2031	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10030042.99	0.06	US438516CS39	7.18	Mar 01, 2035	5.0
USD CASH	Cash and/or Derivatives	Cash	10007875.78	0.06	nan	0.0	nan	0.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10009079.26	0.06	US606822DH40	6.83	Jan 16, 2036	5.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9993936.24	0.06	US532457CL03	6.56	Feb 09, 2034	4.7
AT&T INC	Communications	Fixed Income	9981258.41	0.06	US00206RNC24	7.62	Nov 01, 2035	4.9
COMCAST CORPORATION	Communications	Fixed Income	9938633.6	0.06	US20030NDN84	4.86	Feb 15, 2031	1.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9933349.72	0.06	US478160DK72	5.22	Mar 01, 2032	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9918454.75	0.06	US94106LCE74	7.23	Mar 15, 2035	4.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9877789.49	0.06	US71675CAB46	5.5	Jan 28, 2032	2.48
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9860014.72	0.06	US24422EXX20	4.97	Sep 08, 2031	4.4
APPLE INC	Technology	Fixed Income	9852595.74	0.06	US037833EP10	5.76	Aug 08, 2032	3.35
UBS GROUP AG MTN 144A	Banking	Fixed Income	9845795.18	0.06	US902613AT52	5.43	Aug 05, 2033	4.99
WESTPAC BANKING CORP	Banking	Fixed Income	9815864.65	0.06	US961214FW85	6.99	Nov 20, 2035	5.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9756440.42	0.06	US06406RBZ91	4.73	Jul 22, 2032	5.06
BPCE SA MTN 144A	Banking	Fixed Income	9741575.19	0.06	US05571AAS42	5.92	Oct 19, 2034	7.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9734329.13	0.06	US023135CU85	6.11	Mar 20, 2033	4.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9629331.71	0.06	US808513CH62	5.97	Aug 24, 2034	6.14
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9616386.7	0.06	US58933YBK01	6.17	May 17, 2033	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9608136.09	0.06	US14040HCY99	5.61	Feb 01, 2034	5.82
PAYCHEX INC	Technology	Fixed Income	9583591.24	0.06	US704326AB35	5.26	Apr 15, 2032	5.35
UBS GROUP AG 144A	Banking	Fixed Income	9541846.73	0.06	US902613AK44	6.21	Feb 11, 2033	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	9518019.0	0.06	US594918BC73	7.52	Feb 12, 2035	3.5
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9466827.67	0.06	US817826AE03	4.8	Feb 10, 2031	1.8
VMWARE LLC	Technology	Fixed Income	9457634.3	0.06	US928563AL97	5.18	Aug 15, 2031	2.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9455111.07	0.06	US341081GG63	5.52	Feb 03, 2032	2.45
ORACLE CORPORATION	Technology	Fixed Income	9453495.05	0.06	US68389XCP87	5.82	Feb 06, 2033	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9436685.73	0.06	US91324PEJ75	5.5	May 15, 2032	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9429535.37	0.06	US548661EH62	5.45	Apr 01, 2032	3.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9403552.88	0.06	US16411QAK76	3.92	Mar 01, 2031	4.0
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9398937.23	0.06	US006921AA84	7.43	May 06, 2035	4.75
T-MOBILE USA INC	Communications	Fixed Income	9389665.01	0.05	US87264ACV52	5.72	Jan 15, 2033	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9387254.24	0.05	US345397G313	4.87	Nov 05, 2031	6.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9377890.42	0.05	US161175BU77	4.8	Apr 01, 2031	2.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9376916.91	0.05	US350930AC75	4.94	Jan 25, 2032	6.15
FISERV INC	Technology	Fixed Income	9374690.51	0.05	US337738BH05	6.06	Aug 21, 2033	5.63
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9371991.36	0.05	US759470BB24	5.41	Jan 12, 2032	2.88
ENBRIDGE INC NC10	Energy	Fixed Income	9365485.31	0.05	US29250NBT19	5.72	Jan 15, 2084	8.5
T-MOBILE USA INC	Communications	Fixed Income	9337896.68	0.05	US87264ADF93	6.63	Apr 15, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9330482.79	0.05	US86562MDP23	6.67	Jul 09, 2034	5.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9305408.84	0.05	US606822CK87	5.39	Jul 20, 2033	5.13
SALESFORCE INC	Technology	Fixed Income	9291295.79	0.05	US79466LAJ35	5.13	Jul 15, 2031	1.95
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9275493.27	0.05	US74735KAA07	4.86	Apr 08, 2031	2.63
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9265782.75	0.05	US00388WAM38	6.14	Apr 24, 2033	4.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9256042.09	0.05	US78016EYH43	5.39	Nov 03, 2031	2.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9249448.92	0.05	US548661EA10	4.82	Apr 01, 2031	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9246364.34	0.05	US345397D674	5.99	Nov 07, 2033	7.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9223524.46	0.05	US92343VFR06	4.75	Jan 20, 2031	1.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9212584.6	0.05	US345370CA64	4.5	Jul 16, 2031	7.45
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9193087.21	0.05	US76720AAT34	5.23	Mar 14, 2032	5.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9185527.21	0.05	US46115HBV87	5.29	Nov 21, 2033	8.25
ORACLE CORPORATION	Technology	Fixed Income	9176197.85	0.05	US68389XCZ69	5.08	Feb 03, 2032	5.25
DOMINION ENERGY INC	Electric	Fixed Income	9164198.01	0.05	US25746UDV89	6.85	May 15, 2055	6.63
EOG RESOURCES INC	Energy	Fixed Income	9165178.61	0.05	US26875PAY79	5.42	Jul 15, 2032	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9156370.76	0.05	US14040HDN26	7.24	Sep 11, 2036	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	9132460.79	0.05	US961214EX77	5.32	Nov 18, 2036	3.02
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9130679.64	0.05	US125523CV04	6.45	Feb 15, 2034	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9129622.55	0.05	US29278GBA58	5.28	Oct 14, 2032	7.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9123494.14	0.05	US404119CU12	6.5	Apr 01, 2034	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9110526.87	0.05	US023135AP19	7.11	Dec 05, 2034	4.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	9100952.47	0.05	US980236AV51	7.12	May 19, 2035	6.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9094942.53	0.05	US350930AG89	5.64	Jan 25, 2033	5.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9088857.67	0.05	US91324PFB31	6.66	Apr 15, 2034	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	9081385.48	0.05	US404119CQ00	6.03	Jun 01, 2033	5.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9079536.82	0.05	US26442CBJ27	5.77	Jan 15, 2033	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9074706.57	0.05	US25278XAZ24	6.57	Apr 18, 2034	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9067790.81	0.05	US126650ED80	6.64	Jun 01, 2034	5.7
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9057724.42	0.05	US071813CS61	5.5	Feb 01, 2032	2.54
FOX CORP	Communications	Fixed Income	9049243.38	0.05	US35137LAN55	6.05	Oct 13, 2033	6.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	9029964.12	0.05	US758750AP89	5.75	Apr 15, 2033	6.4
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9003494.92	0.05	US654579AH48	4.46	Jan 21, 2051	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	8996703.37	0.05	US969457BY52	4.78	Mar 15, 2031	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	8984147.06	0.05	US88339WAC01	6.54	Mar 15, 2034	5.15
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8982229.68	0.05	US46115HBZ91	5.82	Jun 20, 2033	6.63
INTEL CORPORATION	Technology	Fixed Income	8978247.95	0.05	US458140CA64	5.6	Aug 05, 2032	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8979038.46	0.05	US89114TZV78	5.52	Mar 10, 2032	3.2
ACCENTURE CAPITAL INC	Technology	Fixed Income	8973951.14	0.05	US00440KAD54	7.07	Oct 04, 2034	4.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8974102.04	0.05	US78397PAF80	7.0	Oct 02, 2034	4.75
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8962200.4	0.05	US780153BW11	3.51	Sep 30, 2031	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8956592.46	0.05	US125523CM05	4.81	Mar 15, 2031	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8945057.48	0.05	US65339KCU25	6.52	Mar 15, 2034	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8936464.35	0.05	US378272CA49	7.09	Apr 01, 2035	5.67
PHILLIPS 66 CO	Energy	Fixed Income	8934578.12	0.05	US718547AU68	4.71	Jun 15, 2031	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	8928729.14	0.05	US29273VBA70	6.73	Sep 01, 2034	5.6
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8918222.87	0.05	US62582PAA84	5.07	May 23, 2042	5.88
S&P GLOBAL INC	Technology	Fixed Income	8907578.59	0.05	US78409VBK98	5.51	Mar 01, 2032	2.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8904819.89	0.05	US82939GAS75	4.63	Jan 08, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8887627.37	0.05	US808513CE32	5.91	May 19, 2034	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8877908.41	0.05	US13645RBF01	5.43	Dec 02, 2031	2.45
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8870712.51	0.05	US539439BE84	7.24	Jun 13, 2036	6.07
DEERE & CO	Capital Goods	Fixed Income	8866373.32	0.05	US244199BL82	6.96	Jan 16, 2035	5.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	8853306.28	0.05	US25179MBG78	6.84	Sep 15, 2034	5.2
EATON CORPORATION	Capital Goods	Fixed Income	8851928.16	0.05	US278062AH73	6.07	Mar 15, 2033	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8852668.78	0.05	US713448GK81	7.39	Jul 23, 2035	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	8825864.71	0.05	US404280EE54	6.34	Mar 04, 2035	5.72
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8825986.03	0.05	US032095BA89	7.93	Feb 15, 2036	4.63
DUKE ENERGY CORP	Electric	Fixed Income	8819377.13	0.05	US26441CBT18	5.57	Aug 15, 2032	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8820490.9	0.05	US01609WAX02	4.75	Feb 09, 2031	2.13
BROADCOM INC	Technology	Fixed Income	8812404.56	0.05	US11135FCG46	5.28	Apr 15, 2032	5.2
HUMANA INC	Insurance	Fixed Income	8767244.85	0.05	US444859CA81	4.52	Apr 15, 2031	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8759487.24	0.05	US437076CS90	5.65	Sep 15, 2032	4.5
EXPAND ENERGY CORP	Energy	Fixed Income	8715600.53	0.05	US845467AT68	4.2	Feb 01, 2032	4.75
BANCO SANTANDER SA	Banking	Fixed Income	8709882.72	0.05	US05964HBD61	6.38	Mar 14, 2034	6.35
COMCAST CORPORATION	Communications	Fixed Income	8698108.9	0.05	US20030NDM02	4.71	Jan 15, 2031	1.95
BROADCOM INC 144A	Technology	Fixed Income	8692629.18	0.05	US11135FBT75	5.42	Apr 15, 2032	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	8688564.64	0.05	US29273VBE92	7.07	Apr 01, 2035	5.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8685864.54	0.05	US775109DF56	6.43	Feb 15, 2034	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8684135.39	0.05	US25278XBC20	7.11	Apr 01, 2035	5.55
ORACLE CORPORATION	Technology	Fixed Income	8683458.55	0.05	US68389XBE40	7.59	May 15, 2035	3.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8677358.05	0.05	US05565QDX34	6.87	Dec 31, 2079	6.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8677605.09	0.05	US94106LBW81	6.54	Feb 15, 2034	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8677895.0	0.05	US00774MAY12	6.71	Oct 29, 2033	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8675513.02	0.05	US75513ECR09	5.84	Feb 27, 2033	5.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8670030.96	0.05	US055451BL10	7.08	Feb 21, 2035	5.3
WELLTOWER OP LLC	Reits	Fixed Income	8668274.1	0.05	US95041AAG31	7.29	Jul 01, 2035	5.13
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8663332.02	0.05	US171239AM89	7.46	Aug 15, 2035	4.9
TSMC ARIZONA CORP	Technology	Fixed Income	8656882.3	0.05	US872898AC52	5.32	Oct 25, 2031	2.5
BOEING CO	Capital Goods	Fixed Income	8657406.79	0.05	US097023DC69	4.53	Feb 01, 2031	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	8654657.94	0.05	US404121AK12	6.79	Sep 15, 2034	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8641041.39	0.05	US532457CR72	6.92	Aug 14, 2034	4.6
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8628282.36	0.05	US911312CJ32	7.32	May 14, 2035	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	8624911.68	0.05	US20826FBL94	7.06	Jan 15, 2035	5.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	8623461.13	0.05	US00440KAC71	5.02	Oct 04, 2031	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8602942.53	0.05	US345397G560	6.71	Feb 07, 2035	6.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8590224.27	0.05	US16411QAS03	6.57	Aug 15, 2034	5.75
US BANCORP MTN	Banking	Fixed Income	8588978.7	0.05	US91159HJG65	5.49	Jul 22, 2033	4.97
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8587424.85	0.05	US78397PAH47	7.62	Sep 17, 2035	4.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8583335.37	0.05	US12636YAF97	6.92	Jan 09, 2035	5.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8566791.39	0.05	US378272BU12	6.49	Apr 04, 2034	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8563788.29	0.05	US478160DL55	7.2	Mar 01, 2035	5.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	8560548.71	0.05	US980236AR40	6.85	Sep 12, 2034	5.1
ONEOK INC	Energy	Fixed Income	8555571.17	0.05	US682680CD39	4.98	Oct 15, 2031	4.75
MPLX LP	Energy	Fixed Income	8552778.47	0.05	US55336VBV18	5.87	Mar 01, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8546273.07	0.05	US37045XEV47	6.42	Apr 04, 2034	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8534854.85	0.05	US37045VAZ31	5.55	Oct 15, 2032	5.6
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8529663.0	0.05	US83007CAF95	6.79	Oct 01, 2034	5.58
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8522051.43	0.05	US446150BD56	6.24	Feb 02, 2035	5.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	8521090.72	0.05	US036752BD40	7.09	Feb 15, 2035	5.2
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8511846.99	0.05	US713448FM56	5.6	Jul 18, 2032	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8508779.79	0.05	US713448GC65	7.13	Feb 07, 2035	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8501279.77	0.05	US05565QDW50	6.16	Dec 31, 2079	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8486994.68	0.05	US65339KDB35	6.38	Jun 15, 2054	6.75
ENBRIDGE INC	Energy	Fixed Income	8473608.57	0.05	US29250NCC74	6.5	Apr 05, 2034	5.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8468802.94	0.05	US62878U2B73	4.91	May 05, 2031	2.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8455404.13	0.05	US89157XAA90	6.61	Apr 05, 2034	5.15
ING GROEP NV	Banking	Fixed Income	8429187.35	0.05	US456837BH52	6.12	Sep 11, 2034	6.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8429302.66	0.05	US65339KDL17	7.1	Mar 15, 2035	5.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8423359.39	0.05	US641062BD59	5.73	Oct 01, 2032	4.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8423507.47	0.05	US674599EL59	6.8	Oct 01, 2034	5.55
CISCO SYSTEMS INC	Technology	Fixed Income	8391945.75	0.05	US17275RBZ47	7.15	Feb 24, 2035	5.1
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8388712.28	0.05	US25278XAV10	5.69	Mar 15, 2033	6.25
SEMPRA	Natural Gas	Fixed Income	8380271.04	0.05	US816851BT54	6.5	Oct 01, 2054	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8369736.88	0.05	US110122EG99	4.42	Feb 22, 2031	5.1
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8363839.13	0.05	US853254CU23	5.79	Jul 06, 2034	6.3
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8355128.13	0.05	US90353TAU43	7.57	Sep 15, 2035	4.8
PAYCHEX INC	Technology	Fixed Income	8350110.8	0.05	US704326AC18	7.15	Apr 15, 2035	5.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8348289.42	0.05	US83368RBX98	6.11	Jan 19, 2035	6.07
COMCAST CORPORATION	Communications	Fixed Income	8345368.21	0.05	US20030NEP24	7.29	May 15, 2035	5.3
MSCI INC	Technology	Fixed Income	8312751.06	0.05	US55354GAR11	7.38	Sep 01, 2035	5.25
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8309558.35	0.05	US49177JAK88	5.95	Mar 22, 2033	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8305665.45	0.05	US126650DY37	6.06	Jun 01, 2033	5.3
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8306350.76	0.05	US89352HAM16	6.61	Mar 01, 2034	4.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8306376.56	0.05	US05401ABC45	5.65	Oct 15, 2032	4.95
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8303349.19	0.05	US78016HZW32	6.52	Feb 01, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8299552.45	0.05	US718172DH98	4.39	Feb 13, 2031	5.13
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8282573.97	0.05	US872882AK19	4.93	Apr 23, 2031	2.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8273854.99	0.05	US674599EK76	4.98	Jan 01, 2032	5.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8270988.74	0.05	US202712BV60	6.47	Mar 13, 2034	5.84
MORGAN STANLEY	Banking	Fixed Income	8271564.42	0.05	US617446HD43	5.09	Apr 01, 2032	7.25
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8262485.61	0.05	US654579AN16	6.29	Apr 16, 2054	5.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8244490.73	0.05	US052528AP13	5.63	Dec 08, 2032	6.74
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8240111.12	0.05	US01609WBP68	7.36	May 26, 2035	5.25
BARCLAYS PLC	Banking	Fixed Income	8241333.61	0.05	US06738EBV65	5.25	Nov 24, 2032	2.89
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8224158.4	0.05	US21987BBG23	6.2	Jan 08, 2034	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8220479.64	0.05	US251526CY36	6.65	Sep 11, 2035	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8220663.05	0.05	US91324PED06	4.98	May 15, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8216929.3	0.05	US38141GCU67	5.75	Feb 15, 2033	6.13
INTEL CORPORATION	Technology	Fixed Income	8214609.94	0.05	US458140BU38	5.2	Aug 12, 2031	2.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8209364.64	0.05	US202712BN45	4.77	Mar 11, 2031	2.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8210426.93	0.05	US438516CF18	5.3	Sep 01, 2031	1.75
ENERGY TRANSFER LP	Energy	Fixed Income	8195668.2	0.05	US29273VAY65	6.61	May 15, 2034	5.55
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8188872.84	0.05	US632525CF64	6.88	Jan 14, 2036	5.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8187163.43	0.05	US532457CX41	7.12	Feb 12, 2035	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8177391.02	0.05	US161175AZ73	7.16	Oct 23, 2035	6.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8176632.98	0.05	US09261HBX44	4.96	Jan 29, 2032	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8170808.54	0.05	US606822CX09	5.76	Feb 22, 2034	5.44
BANCO SANTANDER SA	Banking	Fixed Income	8161080.82	0.05	US05964HAM79	4.78	Mar 25, 2031	2.96
ALPHABET INC	Technology	Fixed Income	8143576.88	0.05	US02079KAL17	7.51	May 15, 2035	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8116457.35	0.05	US89788MAV46	7.45	Oct 23, 2036	4.96
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8113299.52	0.05	US009158BK14	6.52	Feb 08, 2034	4.85
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	8109056.06	0.05	US75102XAB29	6.06	Mar 05, 2034	6.45
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8095903.97	0.05	US771196CL45	6.57	Mar 08, 2034	4.99
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8082874.88	0.05	US00774MBM64	6.9	Sep 10, 2034	4.95
INTUIT INC	Technology	Fixed Income	8074525.43	0.05	US46124HAG11	6.22	Sep 15, 2033	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8066517.43	0.05	US052528AT35	6.93	Sep 30, 2035	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8059295.97	0.05	US478160CV47	4.7	Jun 01, 2031	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8053161.13	0.05	US718172DE67	6.11	Sep 07, 2033	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8043929.68	0.05	US907818FX12	5.5	Feb 14, 2032	2.8
HSBC HOLDINGS PLC	Banking	Fixed Income	8045384.75	0.05	US404280FB07	7.34	Sep 10, 2036	5.74
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8032230.24	0.05	US842587DT18	6.35	Mar 15, 2034	5.7
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8024825.7	0.05	US632525BC43	5.59	Jan 12, 2033	6.43
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8014201.12	0.05	US548661EL74	5.99	Apr 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8009747.93	0.05	US37045XDS27	5.35	Jan 12, 2032	3.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8004865.96	0.05	US025816DA48	5.54	Aug 03, 2033	4.42
COMCAST CORPORATION	Communications	Fixed Income	8000501.55	0.05	US20030NEC11	5.9	Feb 15, 2033	4.65
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7981125.7	0.05	US025816DF35	6.01	May 01, 2034	5.04
T-MOBILE USA INC	Communications	Fixed Income	7980451.59	0.05	US87264ADC62	6.27	Jan 15, 2034	5.75
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7975337.1	0.05	US780153BU54	2.89	Mar 15, 2032	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7972403.55	0.05	US86562MDN74	4.7	Jul 09, 2031	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7956027.43	0.05	US694308KM84	5.91	Jun 15, 2033	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7920200.92	0.05	US532457DE50	7.59	Oct 15, 2035	4.9
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7895501.9	0.05	US744320BK76	5.27	Sep 01, 2052	6.0
WORKDAY INC	Technology	Fixed Income	7893476.93	0.05	US98138HAJ05	5.44	Apr 01, 2032	3.8
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7886069.33	0.05	US472140AA00	7.07	Apr 20, 2035	5.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7881812.17	0.05	US92840VAQ59	5.98	Oct 15, 2033	6.95
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7881279.68	0.05	US88731EAJ91	5.61	Jul 15, 2033	8.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7877646.57	0.05	US89115KAJ97	7.67	Oct 15, 2035	4.93
VAR ENERGI ASA 144A	Energy	Fixed Income	7872121.85	0.05	US92212WAE03	5.3	Nov 15, 2032	8.0
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7870239.57	0.05	US12570FAB76	6.03	Apr 21, 2033	4.88
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7869094.6	0.05	US83272GAE17	6.53	Apr 03, 2034	5.44
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7857021.57	0.05	US06406RBU05	6.11	Oct 25, 2034	6.47
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7851405.18	0.05	US09659W2U76	5.29	Jan 20, 2033	3.13
KINDER MORGAN INC MTN	Energy	Fixed Income	7825935.62	0.05	US28368EAE68	4.82	Jan 15, 2032	7.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	7796014.35	0.05	US03938LBF04	5.49	Nov 29, 2032	6.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7785833.15	0.05	US254709AT53	5.85	Nov 02, 2034	7.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7781373.21	0.05	US883556CL42	5.37	Oct 15, 2031	2.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7782297.47	0.05	US53944YAU73	5.45	Aug 11, 2033	4.98
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7773517.5	0.05	US65345YAA01	6.76	Oct 03, 2034	5.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7773884.66	0.05	US80414L3B99	7.33	Jun 02, 2035	5.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7755207.66	0.05	US438516CK03	5.84	Feb 15, 2033	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7748752.52	0.05	US29379VCG68	7.15	Feb 15, 2035	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7737682.02	0.05	US341081GU57	6.77	Jun 15, 2034	5.3
COMCAST CORPORATION	Communications	Fixed Income	7712480.01	0.05	US20030NEE76	6.11	May 15, 2033	4.8
META PLATFORMS INC	Communications	Fixed Income	7709443.65	0.05	US30303M8T23	4.84	Aug 15, 2031	4.55
HP INC	Technology	Fixed Income	7707386.54	0.05	US40434LAN55	5.67	Jan 15, 2033	5.5
WALMART INC	Consumer Cyclical	Fixed Income	7706721.05	0.05	US931142EY50	5.69	Sep 09, 2032	4.15
ORACLE CORPORATION	Technology	Fixed Income	7704005.41	0.05	US68389XDA00	7.21	Aug 03, 2035	5.5
SHELL FINANCE US INC	Energy	Fixed Income	7690406.25	0.05	US822905AC90	7.65	May 11, 2035	4.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7685789.72	0.05	US63111XAJ00	6.39	Feb 15, 2034	5.55
T-MOBILE USA INC	Communications	Fixed Income	7649835.84	0.04	US87264ACQ67	5.72	Mar 15, 2032	2.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7641801.79	0.04	US86964WAJ18	4.47	Jan 15, 2031	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7636262.02	0.04	US60687YDB20	5.9	Jul 06, 2034	5.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7626298.08	0.04	US16411QAN16	5.13	Jan 31, 2032	3.25
US BANCORP MTN	Banking	Fixed Income	7620977.86	0.04	US91159HJU59	6.94	Feb 12, 2036	5.42
CITIGROUP INC	Banking	Fixed Income	7613061.6	0.04	US172967BL44	5.34	Jun 15, 2032	6.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7608052.25	0.04	US64952WFE84	6.47	Jan 09, 2034	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7604525.45	0.04	US05526DBS36	4.79	Mar 25, 2031	2.73
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7597659.39	0.04	US21987BBL18	6.73	Jan 13, 2035	6.33
PACIFICORP	Electric	Fixed Income	7585779.28	0.04	US695114DD77	6.39	Feb 15, 2034	5.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7572822.63	0.04	US29278GAX60	5.45	Jun 15, 2032	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7557050.43	0.04	US694308KR71	6.56	May 15, 2034	5.8
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	7526125.2	0.04	US47233JGT97	5.27	Oct 15, 2031	2.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7518735.12	0.04	US437076CP51	5.57	Apr 15, 2032	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	7515787.37	0.04	US06417XAG60	5.27	May 04, 2037	4.59
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7513076.68	0.04	US41068XAF78	6.35	Jul 01, 2034	6.38
EQUINIX INC	Technology	Fixed Income	7509319.51	0.04	US29444UBU97	5.46	Apr 15, 2032	3.9
NVIDIA CORPORATION	Technology	Fixed Income	7509468.62	0.04	US67066GAN43	5.1	Jun 15, 2031	2.0
UBS GROUP AG 144A	Banking	Fixed Income	7497643.35	0.04	US902613BT44	5.66	Nov 06, 2033	4.84
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7496292.83	0.04	US37045XEY85	4.55	Jun 18, 2031	5.6
ALLIANZ SE 144A	Insurance	Fixed Income	7480513.59	0.04	US018820AD21	6.58	Sep 03, 2054	5.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7481296.78	0.04	US04010LBH50	5.09	Mar 08, 2032	5.8
METLIFE INC	Insurance	Fixed Income	7466349.02	0.04	US59156RAM07	7.37	Jun 15, 2035	5.7
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7459422.34	0.04	US24703DBL47	5.66	Feb 01, 2033	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7448851.98	0.04	US713448FE31	5.4	Oct 21, 2031	1.95
BOSTON PROPERTIES LP	Reits	Fixed Income	7447164.15	0.04	US10112RBD52	4.57	Jan 30, 2031	3.25
TARGA RESOURCES CORP	Energy	Fixed Income	7420774.05	0.04	US87612GAF81	6.32	Mar 30, 2034	6.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7420367.48	0.04	US29278GBH02	7.55	Sep 30, 2035	5.0
RWE FINANCE US LLC 144A	Electric	Fixed Income	7415521.12	0.04	US749983AA01	6.48	Apr 16, 2034	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7403460.61	0.04	US031162CW82	4.77	Feb 25, 2031	2.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7398128.23	0.04	US83368RBL50	5.36	Jun 15, 2033	6.22
BOEING CO	Capital Goods	Fixed Income	7376940.74	0.04	US097023DR39	4.46	May 01, 2031	6.39
T-MOBILE USA INC	Communications	Fixed Income	7366280.67	0.04	US87264ABX28	5.42	Nov 15, 2031	2.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7364180.59	0.04	US437076DD13	4.66	Jun 25, 2031	4.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7361318.51	0.04	US539439AW91	5.43	Nov 15, 2033	7.95
BPCE SA MTN 144A	Banking	Fixed Income	7353774.88	0.04	US05571AAU97	6.18	Jan 18, 2035	6.51
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7351415.22	0.04	US26884TAW27	6.05	May 01, 2033	4.9
ENI SPA 144A	Energy	Fixed Income	7335713.26	0.04	US26874RAQ11	7.2	May 19, 2035	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7333645.57	0.04	US548661EW30	5.74	Oct 15, 2032	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7331602.6	0.04	US853254CC25	4.91	Jun 29, 2032	2.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7321848.34	0.04	US92343VGT52	6.05	May 09, 2033	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7321070.18	0.04	US24422EXE49	6.29	Sep 08, 2033	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7314224.37	0.04	US251526CF47	4.5	Jan 14, 2032	3.73
HP INC	Technology	Fixed Income	7312140.06	0.04	US40434LAJ44	4.95	Jun 17, 2031	2.65
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7310069.95	0.04	US85855CAB63	5.18	Sep 15, 2031	2.69
CITIGROUP INC	Banking	Fixed Income	7302165.71	0.04	US17327CAU71	6.85	Sep 19, 2039	5.41
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7299913.93	0.04	US12505BAG59	6.61	Aug 15, 2034	5.95
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7297894.49	0.04	US00287YEA38	7.17	Mar 15, 2035	5.2
CSX CORP	Transportation	Fixed Income	7284826.47	0.04	US126408HU08	5.88	Nov 15, 2032	4.1
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7282584.0	0.04	US034863BE99	6.47	Apr 05, 2034	5.75
MASTERCARD INC	Technology	Fixed Income	7271788.06	0.04	US57636QBC78	7.18	Jan 15, 2035	4.55
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7263211.46	0.04	US21987BBF40	5.77	Feb 02, 2033	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7254342.5	0.04	US345397B694	4.8	Jun 17, 2031	3.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7249649.17	0.04	US05526DCB91	5.46	Aug 15, 2032	5.35
MPLX LP	Energy	Fixed Income	7241804.96	0.04	US55336VBU35	5.53	Sep 01, 2032	4.95
CAIXABANK SA MTN 144A	Banking	Fixed Income	7240752.08	0.04	US12803RAC88	5.89	Sep 13, 2034	6.84
INGERSOLL RAND INC	Capital Goods	Fixed Income	7240937.06	0.04	US45687VAB27	6.04	Aug 14, 2033	5.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	7230787.64	0.04	US24703DBT72	5.68	Oct 06, 2032	4.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	7228153.95	0.04	US24703TAN63	5.23	Apr 01, 2032	5.3
AKER BP ASA 144A	Energy	Fixed Income	7225909.32	0.04	US00973RAM51	5.97	Jun 13, 2033	6.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7220485.47	0.04	US375558BG78	7.55	Sep 01, 2035	4.6
ENI SPA 144A	Energy	Fixed Income	7215730.42	0.04	US26874RAN89	6.63	May 15, 2034	5.5
MASTERCARD INC	Technology	Fixed Income	7216198.1	0.04	US57636QBB95	5.17	Jan 15, 2032	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7213371.68	0.04	US25160PAG28	5.06	Jan 07, 2033	3.74
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7210295.23	0.04	US556079AG66	7.27	Aug 13, 2036	5.64
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7203395.12	0.04	US532457CW67	5.16	Feb 12, 2032	4.9
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7191248.83	0.04	US03770DAD57	4.53	Jul 29, 2031	6.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7191358.84	0.04	US37045XED49	5.5	Jan 09, 2033	6.4
CENTENE CORPORATION	Insurance	Fixed Income	7188472.35	0.04	US15135BAZ40	5.07	Aug 01, 2031	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7187713.14	0.04	US694308KU01	6.98	Mar 01, 2035	5.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7174996.93	0.04	US539439BA62	7.03	Nov 26, 2035	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7171413.71	0.04	US29379VCD38	5.73	Jan 31, 2033	5.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7169396.43	0.04	US65535HBV06	6.61	Jul 03, 2034	5.78
DUKE ENERGY CORP	Electric	Fixed Income	7166043.46	0.04	US26441CCG87	6.44	Sep 01, 2054	6.45
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7164976.06	0.04	US632525AY71	4.93	May 21, 2031	2.99
RTX CORP	Capital Goods	Fixed Income	7155405.99	0.04	US75513ECV11	4.38	Mar 15, 2031	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7147679.58	0.04	US60687YDM84	7.14	Jul 08, 2036	5.32
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7148273.41	0.04	US571748CB69	5.05	Nov 15, 2031	4.85
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7146326.0	0.04	US25746UDU07	6.3	Jun 01, 2054	7.0
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	7141129.39	0.04	US43475RAD89	7.18	Apr 07, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7141805.85	0.04	US65339KCJ79	5.4	Jul 15, 2032	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7140212.74	0.04	US548661EX13	7.62	Oct 15, 2035	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7137099.43	0.04	US65535HCE71	4.76	Jun 10, 2036	5.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7135296.53	0.04	US59217GFP90	5.99	Mar 28, 2033	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7130892.94	0.04	US437076CF79	4.95	Mar 15, 2031	1.38
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7125565.59	0.04	US191216DE73	4.96	Mar 15, 2031	1.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7116837.78	0.04	US548661EQ61	6.02	Jul 01, 2033	5.15
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7117472.34	0.04	US83368RBD35	4.88	Jun 09, 2032	2.89
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7116241.22	0.04	US110122DY15	4.29	Feb 01, 2031	5.75
BPCE SA MTN 144A	Banking	Fixed Income	7106784.37	0.04	US056121AB29	6.98	May 28, 2036	6.03
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7106898.17	0.04	US26867LAR15	7.6	Oct 15, 2035	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7106099.88	0.04	US65535HAX70	5.04	Jul 14, 2031	2.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7103307.87	0.04	US91324PFQ00	7.39	Jun 15, 2035	5.3
DUKE ENERGY CORP	Electric	Fixed Income	7103329.32	0.04	US26441CCJ27	7.52	Sep 15, 2035	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7102061.8	0.04	US13607LWW98	6.1	Oct 03, 2033	6.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7093169.5	0.04	US907818GG79	7.14	Feb 20, 2035	5.1
BARCLAYS PLC	Banking	Fixed Income	7091874.35	0.04	US06738ECA10	5.32	Aug 09, 2033	5.75
T-MOBILE USA INC	Communications	Fixed Income	7089050.23	0.04	US87264ADT97	7.3	May 15, 2035	5.3
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7085154.66	0.04	US134429BP34	6.5	Mar 21, 2034	5.4
CONOCOPHILLIPS CO	Energy	Fixed Income	7076115.34	0.04	US20826FBF27	6.24	Sep 15, 2033	5.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7076856.76	0.04	US378272BQ00	6.03	Oct 06, 2033	6.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7072423.24	0.04	US85855CAL46	6.84	Mar 18, 2035	6.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7065435.54	0.04	US55608JAZ12	5.33	Jan 14, 2033	2.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7066507.08	0.04	US539830BW87	5.72	Jan 15, 2033	5.25
FISERV INC	Technology	Fixed Income	7063931.09	0.04	US337738BQ04	7.34	Aug 11, 2035	5.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7064686.29	0.04	US161175CP73	6.11	Feb 01, 2034	6.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7065016.95	0.04	US291011BR42	5.45	Dec 21, 2031	2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7057535.66	0.04	US65339KCP30	5.86	Feb 28, 2033	5.05
KINDER MORGAN INC	Energy	Fixed Income	7050504.7	0.04	US494553AE00	6.38	Feb 01, 2034	5.4
MPLX LP	Energy	Fixed Income	7049508.42	0.04	US55336VBY56	7.14	Apr 01, 2035	5.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	7041719.26	0.04	US78448TAK88	5.97	Jul 25, 2033	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7039879.53	0.04	US126650DQ03	4.83	Feb 28, 2031	1.88
CAIXABANK SA 144A	Banking	Fixed Income	7040163.57	0.04	US12803RAH75	6.51	Jun 15, 2035	6.04
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7031161.41	0.04	US832696AX63	6.19	Nov 15, 2033	6.2
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7025745.89	0.04	US64952GAE89	6.01	May 15, 2033	5.88
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7018934.16	0.04	US904764AH00	5.69	Nov 15, 2032	5.9
KEYCORP MTN	Banking	Fixed Income	7018951.74	0.04	US49326EEP43	6.2	Mar 06, 2035	6.4
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	7013652.1	0.04	US92764MAB00	7.18	Aug 01, 2035	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7004158.33	0.04	US89788MAT99	4.74	Aug 05, 2032	5.15
NXP BV	Technology	Fixed Income	7001545.17	0.04	US62954HBB33	5.76	Jan 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6998997.11	0.04	US37045XFC56	6.8	Jan 07, 2035	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6999612.34	0.04	US86562MDU18	6.98	Jan 15, 2035	5.63
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6998603.34	0.04	US83444MAQ42	4.43	Mar 13, 2031	5.45
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6995595.81	0.04	US86564CAE03	6.25	Dec 31, 2079	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6992845.76	0.04	US87612EBP07	5.65	Sep 15, 2032	4.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6990251.27	0.04	US438127AF94	7.27	Jul 08, 2035	5.34
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6990470.36	0.04	US771196CQ32	7.0	Sep 09, 2034	4.59
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6990730.82	0.04	US10373QBW96	6.65	Apr 10, 2034	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6986682.23	0.04	US91324PCQ37	7.51	Jul 15, 2035	4.63
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	6985340.75	0.04	US983196AA41	7.37	Aug 15, 2035	5.25
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6972174.71	0.04	US30212PBL85	7.04	Feb 15, 2035	5.4
T-MOBILE USA INC	Communications	Fixed Income	6971204.07	0.04	US87264ADM45	7.12	Jan 15, 2035	4.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6967105.89	0.04	US666807CH36	5.96	Mar 15, 2033	4.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6957649.53	0.04	US375558CC55	7.44	Jun 15, 2035	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6958428.23	0.04	US91324PFA57	4.58	Apr 15, 2031	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6956963.19	0.04	US37045XER35	4.31	Feb 08, 2031	5.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	6954942.88	0.04	US595112CE14	6.86	Jan 15, 2035	5.8
COMCAST CORPORATION	Communications	Fixed Income	6949916.32	0.04	US20030NAF87	7.36	Jun 15, 2035	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6950405.01	0.04	US532457DD77	5.71	Oct 15, 2032	4.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6946829.33	0.04	US14149YBS63	6.98	Nov 15, 2034	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6936196.46	0.04	US202712BS32	5.44	Mar 14, 2032	3.78
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6935169.63	0.04	US24422EXP95	6.71	Apr 11, 2034	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6932669.51	0.04	US02665WFL00	4.74	Jul 10, 2031	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6931452.52	0.04	US14040HCT05	5.28	May 10, 2033	5.27
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6913790.47	0.04	US26867LAQ32	5.73	Oct 15, 2032	4.63
T-MOBILE USA INC	Communications	Fixed Income	6914909.47	0.04	US87264ADS15	5.38	May 15, 2032	5.13
DUKE ENERGY CORP	Electric	Fixed Income	6908493.35	0.04	US26441CBL81	5.03	Jun 15, 2031	2.55
TARGA RESOURCES CORP	Energy	Fixed Income	6906749.49	0.04	US87612GAM33	7.28	Aug 15, 2035	5.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6908017.24	0.04	US66989HAU23	5.01	Sep 18, 2031	4.0
BROWN & BROWN INC	Insurance	Fixed Income	6905615.59	0.04	US115236AM30	7.08	Jun 23, 2035	5.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	6903848.45	0.04	US595112CH45	7.37	Nov 01, 2035	6.05
EXELON CORPORATION	Electric	Fixed Income	6901436.43	0.04	US30161NBQ34	6.74	Mar 15, 2055	6.5
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6902666.8	0.04	US874060BK18	6.64	Jul 05, 2034	5.3
ENBRIDGE INC	Energy	Fixed Income	6900678.42	0.04	US29250NCK90	7.14	Jun 20, 2035	5.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	6898441.42	0.04	US65163LAR06	6.51	Mar 15, 2034	5.35
CISCO SYSTEMS INC	Technology	Fixed Income	6899114.27	0.04	US17275RBY71	5.19	Feb 24, 2032	4.95
NISOURCE INC	Natural Gas	Fixed Income	6897069.87	0.04	US65473PAX33	7.24	Jul 15, 2035	5.35
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6897577.94	0.04	US98978VAX10	7.45	Aug 17, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6895593.07	0.04	US03523TBY38	6.83	Jun 15, 2034	5.0
APPLOVIN CORP	Communications	Fixed Income	6895673.54	0.04	US03831WAD02	6.98	Dec 01, 2034	5.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6893236.76	0.04	US25243YBN85	6.19	Oct 05, 2033	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6886722.02	0.04	US907818FU72	4.98	May 20, 2031	2.38
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	6887258.94	0.04	US502117AA29	7.4	May 20, 2035	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	6885456.24	0.04	US969457CP37	7.06	Mar 15, 2035	5.6
METLIFE INC	Insurance	Fixed Income	6882111.81	0.04	US59156RCQ92	6.93	Mar 15, 2055	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6878185.02	0.04	US29379VCF85	6.5	Jan 31, 2034	4.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6876446.53	0.04	US05526DCC74	7.27	Aug 15, 2035	5.63
TARGA RESOURCES CORP	Energy	Fixed Income	6873343.5	0.04	US87612GAK76	7.0	Feb 15, 2035	5.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6870621.81	0.04	US21036PBH01	5.13	Aug 01, 2031	2.25
CHEVRON USA INC	Energy	Fixed Income	6871783.24	0.04	US166756BK18	5.71	Oct 15, 2032	4.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6868381.35	0.04	US713448GJ19	5.51	Jul 23, 2032	4.65
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6865683.4	0.04	US717081FE83	5.84	Nov 15, 2032	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6863300.37	0.04	US64952WEZ23	5.93	Jan 28, 2033	4.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6860875.62	0.04	US126650EC08	4.64	Jun 01, 2031	5.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6861899.13	0.04	US863667BM24	7.08	Feb 10, 2035	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6857174.79	0.04	US14040HDH57	6.45	Jul 26, 2035	5.88
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6855560.37	0.04	US161175CJ14	6.05	Apr 01, 2033	4.4
NETFLIX INC	Communications	Fixed Income	6853594.01	0.04	US64110LAZ94	6.85	Aug 15, 2034	4.9
NATWEST GROUP PLC	Banking	Fixed Income	6851395.15	0.04	US639057AH16	5.69	Mar 02, 2034	6.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6842212.91	0.04	US89236TMT96	5.04	Oct 10, 2031	4.6
BANCO SANTANDER SA	Banking	Fixed Income	6840106.62	0.04	US05964HBK05	6.89	Jan 17, 2035	6.03
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6829872.49	0.04	US808513CA10	5.52	Mar 03, 2032	2.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6829473.54	0.04	US60687YDJ55	7.16	May 13, 2036	5.42
CUMMINS INC	Consumer Cyclical	Fixed Income	6821747.72	0.04	US231021BA37	7.29	May 09, 2035	5.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	6815010.26	0.04	US595112CD31	4.29	Jan 15, 2031	5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6815286.67	0.04	US05946KAR23	6.27	Mar 13, 2035	6.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	6809946.47	0.04	US28622HAB78	5.88	Feb 15, 2033	4.75
BANK OF MONTREAL	Banking	Fixed Income	6810363.56	0.04	US06368DH723	5.36	Jan 10, 2037	3.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6808092.92	0.04	US606822CD45	5.34	Jan 19, 2033	2.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6805809.18	0.04	US375558BZ59	6.29	Oct 15, 2033	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6804769.18	0.04	US14040HDF91	6.17	Feb 01, 2035	6.05
UBS GROUP AG 144A	Banking	Fixed Income	6795936.91	0.04	US225401BB38	5.26	Nov 15, 2033	9.02
BANK OF MONTREAL MTN	Banking	Fixed Income	6790640.41	0.04	US06368L3L88	4.64	Jun 04, 2031	5.51
COMCAST CORPORATION	Communications	Fixed Income	6787294.5	0.04	US20030NEB38	5.65	Nov 15, 2032	5.5
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6784108.03	0.04	US17887UAB17	6.59	Apr 26, 2034	5.5
CMS ENERGY CORPORATION	Electric	Fixed Income	6780608.03	0.04	US125896BY50	6.93	Jun 01, 2055	6.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6775415.57	0.04	US571903BS13	7.12	Mar 15, 2035	5.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6771509.27	0.04	US87612BBU52	4.62	Jan 15, 2032	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6764747.28	0.04	US06406RCJ41	7.28	Jun 06, 2036	5.32
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6763749.99	0.04	US556079AF83	5.55	Jan 18, 2033	6.8
MASTERCARD INC	Technology	Fixed Income	6763940.19	0.04	US57636QAZ72	6.76	May 09, 2034	4.88
STATE STREET CORP	Banking	Fixed Income	6746845.61	0.04	US857477CC50	6.03	May 18, 2034	5.16
METLIFE INC	Insurance	Fixed Income	6747001.91	0.04	US59156RCE62	6.02	Jul 15, 2033	5.38
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6745195.08	0.04	US66989HAV06	7.11	Sep 18, 2034	4.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6741196.92	0.04	US032095AZ40	6.03	Feb 15, 2033	4.4
KLA CORP	Technology	Fixed Income	6739472.22	0.04	US482480AL46	5.46	Jul 15, 2032	4.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6739618.3	0.04	US907818GB82	5.86	Jan 20, 2033	4.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6736735.6	0.04	US350930AF07	4.36	Jan 25, 2031	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6737065.53	0.04	US85325C2E16	6.7	Jan 21, 2036	6.23
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6727999.69	0.04	US87612EBT29	7.3	Apr 15, 2035	5.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6728403.91	0.04	US744320BP63	6.18	Mar 15, 2054	6.5
FIFTH THIRD BANCORP	Banking	Fixed Income	6726169.7	0.04	US316773DL15	4.3	Jan 29, 2032	5.63
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6724817.01	0.04	US09581JAT34	6.39	Apr 18, 2034	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	6720395.54	0.04	US404119DE60	5.8	Nov 15, 2032	4.6
QUALCOMM INCORPORATED	Technology	Fixed Income	6716899.29	0.04	US747525BP77	5.96	May 20, 2032	1.65
PHILLIPS 66	Energy	Fixed Income	6713825.84	0.04	US718546AK04	7.09	Nov 15, 2034	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	6706052.2	0.04	US24703TAP12	7.13	Apr 01, 2035	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	6704496.62	0.04	US969457BZ28	5.55	Aug 15, 2032	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6702979.58	0.04	US437076DK55	7.62	Sep 15, 2035	4.65
APPLE INC	Technology	Fixed Income	6701492.58	0.04	US037833FB15	7.45	May 12, 2035	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6694172.82	0.04	US04636NAM56	4.45	Feb 26, 2031	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6691891.75	0.04	US571903BQ56	6.67	May 15, 2034	5.3
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6683632.73	0.04	US29278GAP37	5.05	Jul 12, 2031	2.5
MARATHON PETROLEUM CORP	Energy	Fixed Income	6684252.87	0.04	US56585ABL52	6.99	Mar 01, 2035	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6681584.21	0.04	US86562MCJ71	5.27	Sep 17, 2031	2.22
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6679333.31	0.04	US654579AM33	6.04	Sep 13, 2053	6.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6676996.56	0.04	US882508CB86	5.93	Mar 14, 2033	4.9
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6677356.65	0.04	US803014AA74	4.76	Apr 29, 2031	3.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6674727.9	0.04	US828807DY06	6.99	Sep 26, 2034	4.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6665722.0	0.04	US370334CT90	5.95	Mar 29, 2033	4.95
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6657338.52	0.04	US02364WAJ45	6.94	Mar 01, 2035	6.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6647658.68	0.04	US744320BJ04	5.02	Mar 01, 2052	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6648435.03	0.04	US125523CY43	5.6	Sep 15, 2032	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	6646475.36	0.04	US373334KT78	6.01	May 17, 2033	4.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6644905.33	0.04	US55607PAG00	4.9	Jun 23, 2032	2.69
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6642275.1	0.04	US904764BV84	6.92	Aug 12, 2034	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6631311.7	0.04	US06406RBW60	6.51	Mar 14, 2035	5.19
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6624314.39	0.04	US69370PAL58	4.73	Feb 09, 2031	2.3
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6624457.95	0.04	US00723L2B42	7.01	Sep 11, 2034	4.5
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	6616386.46	0.04	US76026AAC18	7.23	Sep 16, 2035	5.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6617511.73	0.04	US606822DQ49	7.34	Sep 12, 2036	5.19
PHILLIPS 66 CO	Energy	Fixed Income	6617565.15	0.04	US718547AR30	5.99	Jun 30, 2033	5.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6613782.15	0.04	US224044CN54	5.03	Jun 15, 2031	2.6
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6612036.25	0.04	US12661PAC32	5.44	Apr 27, 2032	4.25
DELL INTERNATIONAL LLC	Technology	Fixed Income	6612270.09	0.04	US24703DBN03	6.57	Apr 15, 2034	5.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6604601.72	0.04	US883556CX89	6.14	Aug 10, 2033	5.09
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6602481.27	0.04	US00131LAQ86	6.55	Apr 05, 2034	5.38
ORLEN SA 144A	Energy	Fixed Income	6603975.01	0.04	US68666UAA34	6.91	Jan 30, 2035	6.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6601506.71	0.04	US21987BBC19	4.47	Jan 15, 2031	3.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6596026.82	0.04	US256677AP01	5.97	Jul 05, 2033	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6590296.21	0.04	US94106LBS79	5.42	Apr 15, 2032	4.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6580594.87	0.04	US87612BBS07	2.89	Feb 01, 2031	4.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6579590.37	0.04	US717081FF58	7.73	Nov 15, 2035	4.88
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6576903.81	0.04	US03217KAB44	5.21	Apr 04, 2032	5.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6573745.12	0.04	US449276AE42	6.5	Feb 05, 2034	4.9
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6570966.84	0.04	US571676AV71	6.05	Apr 20, 2033	4.75
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6569494.91	0.04	US82622RAD89	5.44	May 28, 2032	4.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6566709.62	0.04	US126650DR85	5.27	Sep 15, 2031	2.13
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6566937.26	0.04	US58507LBC28	6.04	Mar 30, 2033	4.5
SK HYNIX INC 144A	Technology	Fixed Income	6567342.13	0.04	US78392BAC19	4.68	Jan 19, 2031	2.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6560285.58	0.04	US55608JBQ04	6.21	Dec 07, 2034	6.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	6559113.5	0.04	US70450YAL74	5.51	Jun 01, 2032	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6559137.7	0.04	US084664DA63	5.55	Mar 15, 2032	2.88
BPCE SA MTN 144A	Banking	Fixed Income	6549354.11	0.04	US05583JAM45	5.24	Jul 19, 2033	5.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6549487.21	0.04	US191216DR86	6.75	May 13, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6543638.28	0.04	US345397E250	4.35	Mar 05, 2031	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6536150.98	0.04	US251526CK32	4.85	May 28, 2032	3.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6530960.45	0.04	US694308KP16	6.19	Mar 15, 2034	6.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6530353.27	0.04	US571903BG74	4.82	Apr 15, 2031	2.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6520050.48	0.04	US06000BAC63	6.56	Jul 05, 2034	5.65
APPLE INC	Technology	Fixed Income	6520091.08	0.04	US037833EV87	6.19	May 10, 2033	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6515498.7	0.04	US28504DAC74	5.88	May 23, 2033	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6514960.29	0.04	US532457CF35	5.93	Feb 27, 2033	4.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6512006.26	0.04	US034863BD17	5.95	May 02, 2033	5.5
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6508580.92	0.04	US00135TAE47	6.36	Mar 28, 2035	5.87
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6497544.2	0.04	US200447AK60	6.33	Jul 26, 2033	3.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6494074.02	0.04	US53944YBE23	7.48	Nov 04, 2036	4.94
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6494276.39	0.04	US776696AJ52	7.0	Oct 15, 2034	4.9
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6484377.31	0.04	US14448CBC73	6.4	Mar 15, 2034	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6481226.91	0.04	US06406RBR75	6.01	Apr 26, 2034	4.97
BPCE SA MTN 144A	Banking	Fixed Income	6476205.57	0.04	US05578QAF00	5.24	Oct 19, 2032	3.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	6460953.82	0.04	US036752BC66	5.0	Nov 01, 2031	4.95
WALT DISNEY CO	Communications	Fixed Income	6460085.28	0.04	US254687DZ66	7.0	Dec 15, 2034	6.2
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6443886.52	0.04	US200447AP57	6.68	Jan 24, 2035	6.45
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6443258.51	0.04	US120568BC39	4.92	May 14, 2031	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6432478.77	0.04	US606822DC52	5.91	Apr 19, 2034	5.41
GEORGIA POWER COMPANY	Electric	Fixed Income	6430270.14	0.04	US373334KW08	6.45	Mar 15, 2034	5.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6428736.5	0.04	US911312CD61	6.73	May 22, 2034	5.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6420347.22	0.04	US911312BZ82	5.9	Mar 03, 2033	4.88
ROYAL BANK OF CANADA	Banking	Fixed Income	6421423.17	0.04	US780082AT05	6.21	Nov 24, 2084	6.35
QUALCOMM INCORPORATED	Technology	Fixed Income	6414645.85	0.04	US747525AJ27	7.43	May 20, 2035	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6415029.26	0.04	US025537AX91	5.76	Mar 01, 2033	5.63
ANALOG DEVICES INC	Technology	Fixed Income	6399889.84	0.04	US032654AV70	5.32	Oct 01, 2031	2.1
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6395158.41	0.04	US438516CM68	6.54	Jan 15, 2034	4.5
CHEVRON USA INC	Energy	Fixed Income	6392241.62	0.04	US166756BL90	7.59	Oct 15, 2035	4.85
CROWN CASTLE INC	Communications	Fixed Income	6378772.82	0.04	US22822VAT89	4.67	Jan 15, 2031	2.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	6377542.17	0.04	US29446MAP77	7.75	Nov 14, 2035	4.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6376780.57	0.04	US031162DE75	5.42	Feb 22, 2032	3.35
DOMINION ENERGY INC	Electric	Fixed Income	6373233.36	0.04	US25746UDR77	5.67	Nov 15, 2032	5.38
APPLE INC	Technology	Fixed Income	6368040.66	0.04	US037833FA32	5.46	May 12, 2032	4.5
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6364305.56	0.04	US7591EPAV24	6.64	Sep 06, 2035	5.5
WALMART INC	Consumer Cyclical	Fixed Income	6361342.23	0.04	US931142CB75	7.52	Sep 01, 2035	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	6355616.66	0.04	US404119CC14	5.07	Jul 15, 2031	2.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6350862.21	0.04	US83368RCF73	5.11	Apr 13, 2033	6.1
CHEVRON USA INC	Energy	Fixed Income	6343888.01	0.04	US166756BE57	5.34	Apr 15, 2032	4.82
BANCO SANTANDER SA	Banking	Fixed Income	6339306.01	0.04	US05971KAL35	5.1	Nov 22, 2032	3.23
HCA INC	Consumer Non-Cyclical	Fixed Income	6331541.55	0.04	US404119DA49	5.12	Mar 01, 2032	5.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6331778.73	0.04	US80281LAY11	7.27	Sep 22, 2036	5.14
MICRON TECHNOLOGY INC	Technology	Fixed Income	6332556.33	0.04	US595112CB74	6.08	Sep 15, 2033	5.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6308224.56	0.04	US571903BF91	5.91	Oct 15, 2032	3.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6305198.04	0.04	US49327M3H53	5.78	Jan 26, 2033	5.0
T-MOBILE USA INC	Communications	Fixed Income	6298594.99	0.04	US87264ABT16	4.47	Feb 15, 2031	2.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6299427.68	0.04	US03040WBA27	5.5	Jun 01, 2032	4.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6298147.9	0.04	US674599DD43	4.45	May 01, 2031	7.5
TSMC ARIZONA CORP	Technology	Fixed Income	6298446.81	0.04	US872898AH40	5.42	Apr 22, 2032	4.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6294596.51	0.04	US86964WAK80	5.35	Jan 15, 2032	3.13
FISERV INC	Technology	Fixed Income	6292340.84	0.04	US337738BE73	5.76	Mar 02, 2033	5.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6292573.34	0.04	US808513BT10	5.51	Dec 01, 2031	1.95
COMCAST CORPORATION	Communications	Fixed Income	6289012.51	0.04	US20030NBM20	6.96	Aug 15, 2034	4.2
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6288229.54	0.04	US548661EV56	4.61	Mar 15, 2031	4.25
CDW LLC	Technology	Fixed Income	6280946.21	0.04	US12513GBJ76	5.26	Dec 01, 2031	3.57
STATE STREET CORP	Banking	Fixed Income	6279603.36	0.04	US857477DE08	7.58	Oct 23, 2036	4.78
ONEOK INC	Energy	Fixed Income	6276664.96	0.04	US682680DC47	7.41	Oct 15, 2035	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6268008.5	0.04	US86562MDJ62	6.18	Sep 14, 2033	5.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6269238.79	0.04	US05526DBZ78	6.31	Feb 20, 2034	6.0
KBC GROEP NV MTN 144A	Banking	Fixed Income	6267022.17	0.04	US48241FAC86	5.98	Sep 21, 2034	6.32
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6262593.49	0.04	US620076CC16	7.23	Aug 15, 2035	5.55
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6260376.77	0.04	US665859AX29	5.52	Nov 02, 2032	6.13
ING GROEP NV	Banking	Fixed Income	6258100.39	0.04	US456837BS18	7.0	Mar 25, 2036	5.53
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6252659.07	0.04	US742718FQ70	4.98	Apr 23, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6250923.33	0.04	US842400HZ94	6.73	Jun 01, 2034	5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6246070.11	0.04	US09261BAK61	5.8	Apr 22, 2033	6.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6245456.71	0.04	US89236TLZ65	4.55	Mar 21, 2031	5.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6243045.99	0.04	US776696AM81	7.46	Sep 15, 2035	5.1
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6240027.69	0.04	US00139PAA66	5.06	Mar 15, 2032	6.9
CAIXABANK SA MTN 144A	Banking	Fixed Income	6232973.09	0.04	US12803RAM60	7.01	Jul 03, 2036	5.58
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6230682.34	0.04	US902494BM45	6.43	Mar 15, 2034	5.7
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6228119.76	0.04	US632525BB69	5.3	Jan 12, 2037	3.35
AKER BP ASA 144A	Energy	Fixed Income	6225932.7	0.04	US55037AAB44	4.96	Jul 15, 2031	3.1
M&T BANK CORPORATION	Banking	Fixed Income	6226706.5	0.04	US55261FAR55	5.7	Jan 27, 2034	5.05
EQUIFAX INC	Technology	Fixed Income	6222698.19	0.04	US294429AT25	5.24	Sep 15, 2031	2.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6220151.84	0.04	US89788NAA81	5.51	Jul 28, 2033	4.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	6218950.14	0.04	US036752AZ60	6.74	Jun 15, 2034	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6217911.46	0.04	US60687YCT47	5.95	May 27, 2034	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6215698.53	0.04	US378272BG28	5.22	Sep 23, 2031	2.63
TARGA RESOURCES CORP	Energy	Fixed Income	6203175.34	0.04	US87612GAC50	5.71	Mar 15, 2033	6.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6201338.4	0.04	US63861VAN73	7.07	Jul 14, 2036	5.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6202091.42	0.04	US58013MGA62	7.2	Mar 03, 2035	4.95
WESTPAC BANKING CORP	Banking	Fixed Income	6195762.87	0.04	US961214ET65	5.06	Jun 03, 2031	2.15
M&T BANK CORPORATION MTN	Banking	Fixed Income	6191429.76	0.04	US55261FAV67	6.81	Jan 16, 2036	5.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6189736.2	0.04	US053015AJ27	5.42	May 08, 2032	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6180640.79	0.04	US927804GK44	5.95	Apr 01, 2033	5.0
PROSUS NV MTN 144A	Communications	Fixed Income	6175369.2	0.04	US74365PAH10	5.19	Jan 19, 2032	4.19
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6170881.59	0.04	US06000GAA94	6.94	Mar 25, 2040	6.06
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6163611.5	0.04	US48251WAB00	7.38	Aug 07, 2035	5.1
CSX CORP	Transportation	Fixed Income	6162091.5	0.04	US126408HZ94	7.45	Jun 15, 2035	5.05
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6161003.75	0.04	US803014AB57	5.91	Sep 19, 2033	6.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6154813.63	0.04	US437076CJ91	5.31	Sep 15, 2031	1.88
ENBRIDGE INC	Energy	Fixed Income	6152986.56	0.04	US29250NBF15	6.7	Aug 01, 2033	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6145182.69	0.04	US37045XFK72	6.99	Jul 15, 2035	6.15
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6139098.98	0.04	US717081FB45	5.26	Aug 18, 2031	1.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6135831.74	0.04	US03073EAT29	4.77	Mar 15, 2031	2.7
NXP BV	Technology	Fixed Income	6133720.71	0.04	US62954HBA59	4.95	May 11, 2031	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6130675.9	0.04	US75513ECM12	5.27	Sep 01, 2031	1.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6122437.12	0.04	US925650AK98	7.09	Apr 01, 2035	5.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6117102.13	0.04	US744448CZ26	6.59	May 15, 2034	5.35
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6110988.21	0.04	US55608JBN72	5.96	Jun 15, 2034	5.89
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6109463.73	0.04	US78448TAM45	6.51	Apr 03, 2034	5.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	6098028.81	0.04	US595112BS19	5.67	Apr 15, 2032	2.7
DTE ENERGY COMPANY	Electric	Fixed Income	6083926.24	0.04	US233331BL01	6.61	Jun 01, 2034	5.85
EVERSOURCE ENERGY	Electric	Fixed Income	6082575.83	0.04	US30040WAU27	6.05	May 15, 2033	5.13
EQUINIX INC	Technology	Fixed Income	6080816.93	0.04	US29444UBS42	4.95	May 15, 2031	2.5
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	6079381.52	0.04	US84265VAA35	6.91	Jul 27, 2035	7.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6073206.62	0.04	US78081BAU70	7.47	Sep 25, 2035	5.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6068269.98	0.04	US72650RBQ48	7.21	Jun 15, 2035	5.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6065537.95	0.04	US200447AH32	4.59	Feb 09, 2031	3.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6062729.07	0.04	US045054AS24	6.49	Apr 15, 2034	5.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6052303.98	0.04	US141781BS20	5.42	Nov 10, 2031	2.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6048661.63	0.04	US60687YBU29	5.22	Sep 13, 2031	2.56
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6043078.04	0.04	US744448DC22	7.39	Sep 15, 2035	5.15
EXELON CORPORATION	Electric	Fixed Income	6041491.74	0.04	US30161NBK63	5.85	Mar 15, 2033	5.3
MSCI INC 144A	Technology	Fixed Income	6041604.36	0.04	US55354GAL41	4.0	Feb 15, 2031	3.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6041949.26	0.04	US620076BZ10	6.58	Apr 15, 2034	5.4
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6038811.62	0.04	US60284MAC64	5.06	Feb 12, 2032	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	6035580.68	0.04	US969457CS75	7.47	Sep 30, 2035	5.3
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6033971.98	0.04	US09581JAR77	4.94	Jun 10, 2031	3.13
RWE FINANCE US LLC 144A	Electric	Fixed Income	6031112.33	0.04	US749983AC66	7.47	Sep 18, 2035	5.13
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6031550.56	0.04	US049560AZ81	6.25	Nov 15, 2033	5.9
MPLX LP	Energy	Fixed Income	6022516.64	0.04	US55336VCB45	5.8	Jan 15, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6023133.91	0.04	US459200LJ85	7.08	Feb 10, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	6021206.51	0.04	US20030NAC56	5.7	Mar 15, 2033	7.05
BROADCOM INC	Technology	Fixed Income	6019616.82	0.04	US11135FCC32	5.23	Feb 15, 2032	4.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6017846.19	0.04	US05526DBY04	4.33	Feb 20, 2031	5.83
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6015487.61	0.04	US620076BU23	4.95	May 24, 2031	2.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5999573.84	0.04	US05526DBW48	5.25	Mar 16, 2032	4.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5996743.64	0.04	US842400JG95	7.05	Mar 01, 2035	5.45
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5990172.71	0.04	US89834JAA16	6.01	Feb 13, 2034	7.38
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5988529.8	0.04	US411618AD32	6.89	Apr 01, 2035	6.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5984671.66	0.04	US459200LH20	5.14	Feb 10, 2032	5.0
HUMANA INC	Insurance	Fixed Income	5980737.07	0.04	US444859BY76	6.37	Mar 15, 2034	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5979183.98	0.04	US015271AR09	5.0	Aug 15, 2031	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5976941.32	0.04	US927804GV09	7.54	Sep 15, 2035	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5974713.43	0.03	US478160CW20	6.81	Jun 01, 2034	4.95
NTT FINANCE CORP 144A	Communications	Fixed Income	5973830.68	0.03	US62954WAN56	4.65	Jul 02, 2031	5.14
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5972300.38	0.03	US11133TAE38	4.9	May 01, 2031	2.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5967387.04	0.03	US24422EXN48	4.54	Mar 07, 2031	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5959404.39	0.03	US37045XDL73	5.0	Jun 10, 2031	2.7
BOSTON PROPERTIES LP	Reits	Fixed Income	5959568.01	0.03	US10112RBJ23	6.85	Jan 15, 2035	5.75
INTEL CORPORATION	Technology	Fixed Income	5958680.05	0.03	US458140CL20	6.48	Feb 21, 2034	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5951284.93	0.03	US03027XCD03	5.98	Jul 15, 2033	5.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5944034.25	0.03	US89400PAK93	4.8	Mar 16, 2031	2.45
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5937254.3	0.03	US0778FPAL33	6.04	May 11, 2033	5.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5938045.44	0.03	US14040HCG83	5.13	Jul 29, 2032	2.36
PARAMOUNT GLOBAL	Communications	Fixed Income	5935584.07	0.03	US92556HAB33	4.34	Jan 15, 2031	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5925552.19	0.03	US65339KBZ21	5.47	Jan 15, 2032	2.44
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5910863.88	0.03	US904764BQ99	5.24	Aug 12, 2031	1.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5907298.35	0.03	US641062AX23	5.31	Sep 14, 2031	1.88
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5905500.02	0.03	US75513ECN94	5.65	Mar 15, 2032	2.38
BANK OF MONTREAL	Banking	Fixed Income	5899216.84	0.03	US06368L5Q57	6.37	Nov 26, 2084	7.3
BPCE SA 144A	Banking	Fixed Income	5899735.48	0.03	US05583JAJ16	4.62	Jan 20, 2032	2.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5897559.34	0.03	US37045XFG60	5.2	Apr 04, 2032	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5895662.31	0.03	US694308KX40	7.16	Aug 15, 2035	6.0
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5895770.16	0.03	US05523RAF47	4.8	Feb 15, 2031	1.9
APPLE INC	Technology	Fixed Income	5894236.67	0.03	US037833EJ59	5.23	Aug 05, 2031	1.7
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5892659.0	0.03	US36266GAC15	7.33	Jun 15, 2035	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	5870228.12	0.03	US10112RBH66	6.11	Jan 15, 2034	6.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5860682.82	0.03	US075887CL11	4.78	Feb 11, 2031	1.96
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5860705.35	0.03	US03040WBF14	7.11	Mar 01, 2035	5.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5860779.09	0.03	US03769MAE66	7.38	Aug 12, 2035	5.15
XCEL ENERGY INC	Electric	Fixed Income	5854662.07	0.03	US98389BBA70	6.0	Aug 15, 2033	5.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5851904.86	0.03	US797440CG74	7.2	Apr 15, 2035	5.4
KINDER MORGAN INC	Energy	Fixed Income	5850498.14	0.03	US49456BAG68	6.97	Dec 01, 2034	5.3
AUTODESK INC	Technology	Fixed Income	5847794.35	0.03	US052769AH94	5.47	Dec 15, 2031	2.4
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	5846868.22	0.03	US17252MAQ33	5.49	May 01, 2032	4.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5845461.75	0.03	US01626PAU03	6.44	Feb 12, 2034	5.27
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5841911.39	0.03	US04020EAJ64	5.13	Mar 21, 2032	6.2
HUMANA INC	Insurance	Fixed Income	5836625.15	0.03	US444859CD21	7.18	May 01, 2035	5.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5837217.69	0.03	US776743AL02	4.82	Feb 15, 2031	1.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5832709.95	0.03	US833636AP80	6.75	Sep 10, 2034	5.5
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5825736.88	0.03	US127387AP39	6.97	Sep 10, 2034	4.7
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5822200.45	0.03	US37231BAA61	4.72	Apr 19, 2031	3.88
DOMINION ENERGY INC	Electric	Fixed Income	5821297.32	0.03	US25746UDX46	7.09	Mar 15, 2035	5.45
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5818357.98	0.03	US226373AT56	0.13	Feb 01, 2031	7.38
CROWN CASTLE INC	Communications	Fixed Income	5816945.14	0.03	US22822VAW19	4.89	Apr 01, 2031	2.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5811591.55	0.03	US855244BC24	5.46	Feb 14, 2032	3.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	5802858.9	0.03	US08576PAQ46	6.29	Jan 15, 2034	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5799838.4	0.03	US031162CZ14	5.56	Jan 15, 2032	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5796374.57	0.03	US58769JAM99	6.2	Aug 03, 2033	5.05
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5793549.86	0.03	US33830GAA94	5.69	Feb 15, 2033	5.79
FISERV INC	Technology	Fixed Income	5789136.8	0.03	US337738BN72	6.76	Aug 12, 2034	5.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5782918.3	0.03	US842587DR51	6.04	Jun 15, 2033	5.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5784455.13	0.03	US26442UAU88	7.2	Mar 15, 2035	5.05
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	5776562.16	0.03	US345397H899	7.34	Oct 31, 2035	5.87
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5773833.46	0.03	US46590XAU00	4.92	Jan 15, 2032	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5774189.31	0.03	US68233JCS15	6.29	Nov 15, 2033	5.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5774197.66	0.03	US78016HZQ63	6.11	May 02, 2033	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5771053.74	0.03	US742718FW49	5.57	Feb 01, 2032	2.3
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5770136.3	0.03	US471105AE68	7.26	Jun 15, 2035	5.85
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5767403.35	0.03	US96337RAC60	6.71	Sep 30, 2034	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5757538.12	0.03	US693475BA21	4.9	Apr 23, 2032	2.31
REALTY INCOME CORPORATION	Reits	Fixed Income	5750323.7	0.03	US756109BP80	5.54	Oct 13, 2032	5.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5742214.69	0.03	US74834LBG41	7.14	Dec 15, 2034	5.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5742940.05	0.03	US74977RDU59	4.98	Jan 21, 2033	5.71
BARCLAYS PLC	Banking	Fixed Income	5738702.04	0.03	US06738EBR53	4.69	Mar 10, 2032	2.67
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5739696.39	0.03	US89236TNB79	7.03	Jan 09, 2035	5.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	5737119.96	0.03	US91913YAE05	5.09	Apr 15, 2032	7.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5737486.89	0.03	US055451BK37	5.16	Feb 21, 2032	5.13
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	5730288.46	0.03	US879360AE54	4.8	Apr 01, 2031	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5728944.23	0.03	US65339KDK34	5.19	Mar 15, 2032	5.3
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5720481.27	0.03	US983024AG50	6.28	Feb 01, 2034	6.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5720939.54	0.03	US50540RBB78	6.99	Oct 01, 2034	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5719078.15	0.03	US713448FS27	5.94	Feb 15, 2033	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5716796.23	0.03	US666807CL48	6.81	Jun 01, 2034	4.9
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5715916.94	0.03	US00203QAF46	6.08	Sep 14, 2033	5.88
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5714379.58	0.03	US22160KAQ85	5.86	Apr 20, 2032	1.75
STATE STREET CORP	Banking	Fixed Income	5712307.09	0.03	US857477CR20	5.01	Oct 22, 2032	4.67
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5709601.65	0.03	US694308JT56	4.9	Jun 01, 2031	3.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5708817.26	0.03	US224044CS42	6.02	Jun 15, 2033	5.7
TRIMBLE INC	Technology	Fixed Income	5707283.98	0.03	US896239AE08	5.72	Mar 15, 2033	6.1
UNICREDIT SPA 144A	Banking	Fixed Income	5703382.95	0.03	US904678AY53	4.86	Jun 03, 2032	3.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5699227.99	0.03	US45262BAK98	7.14	Jul 01, 2035	5.63
NTT FINANCE CORP 144A	Communications	Fixed Income	5697449.42	0.03	US62954WAE57	4.9	Apr 03, 2031	2.06
ONEOK INC	Energy	Fixed Income	5697625.8	0.03	US682680BG78	5.55	Nov 15, 2032	6.1
DOMINION ENERGY INC	Electric	Fixed Income	5696886.8	0.03	US25746UDL08	5.17	Aug 15, 2031	2.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5697419.65	0.03	US68327LAD82	5.29	Oct 15, 2031	2.5
OWENS CORNING	Capital Goods	Fixed Income	5692559.22	0.03	US690742AP69	6.68	Jun 15, 2034	5.7
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	5692853.34	0.03	US125491AN04	4.47	Dec 17, 2030	3.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5690226.18	0.03	US053015AH60	7.04	Sep 09, 2034	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5688179.66	0.03	US694308KJ55	5.56	Jan 15, 2033	6.15
HUMANA INC	Insurance	Fixed Income	5683192.79	0.03	US444859BV38	5.71	Mar 01, 2033	5.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5681493.19	0.03	US026874DS37	5.92	Mar 27, 2033	5.13
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5677440.92	0.03	US402740AG96	7.2	Jul 23, 2035	5.6
ING GROEP NV	Banking	Fixed Income	5677615.05	0.03	US456837BC65	5.32	Mar 28, 2033	4.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5673678.22	0.03	US808513CL74	7.55	Nov 14, 2036	4.91
SEMPRA	Natural Gas	Fixed Income	5674770.0	0.03	US816851BR98	6.04	Aug 01, 2033	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5668736.15	0.03	US161175BX17	5.54	Feb 01, 2032	2.3
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5663286.05	0.03	US46590XAP15	5.7	May 15, 2032	3.0
NATIONAL GRID PLC	Electric	Fixed Income	5663863.88	0.03	US636274AE20	6.01	Jun 12, 2033	5.81
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5658250.13	0.03	US67103HAL15	5.5	Jun 15, 2032	4.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5654801.05	0.03	US828807EA11	7.49	Oct 01, 2035	5.13
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5654864.26	0.03	US74977RDP64	5.39	Apr 06, 2033	3.76
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5653667.92	0.03	US03027XCP33	7.12	Mar 15, 2035	5.35
EQT CORP	Energy	Fixed Income	5651338.89	0.03	US26884LAR06	6.3	Feb 01, 2034	5.75
VISA INC	Technology	Fixed Income	5648246.83	0.03	US92826CAN20	4.92	Feb 15, 2031	1.1
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	5640011.14	0.03	US44841SAC35	6.14	Nov 24, 2033	7.45
BANCO SANTANDER SA	Banking	Fixed Income	5621123.8	0.03	US05971KAG40	4.57	Dec 03, 2030	2.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5616439.84	0.03	US539830CA58	6.56	Feb 15, 2034	4.75
HF SINCLAIR CORP	Energy	Fixed Income	5600578.5	0.03	US403949AS99	6.73	Jan 15, 2035	6.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5598698.22	0.03	US09261HBW60	6.82	Nov 22, 2034	6.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5593563.66	0.03	US79588TAF75	6.29	Apr 15, 2034	6.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5594038.56	0.03	US94106LBY48	4.67	Jul 03, 2031	4.95
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5583871.42	0.03	US75968NAE13	6.0	Jun 05, 2033	5.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5580344.07	0.03	US958667AG21	6.94	Nov 15, 2034	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5577563.7	0.03	US136375DC36	5.66	Aug 05, 2032	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5575756.66	0.03	US37045XDE31	4.63	Jan 08, 2031	2.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5573718.05	0.03	US92343VHF40	5.93	Jan 15, 2033	4.75
AES CORPORATION (THE)	Electric	Fixed Income	5574027.12	0.03	US00130HCM51	5.11	Mar 15, 2032	5.8
EXPAND ENERGY CORP	Energy	Fixed Income	5571335.54	0.03	US165167DH73	6.87	Jan 15, 2035	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	5572004.5	0.03	US036752AP88	4.79	Mar 15, 2031	2.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5568346.31	0.03	US742718GA10	6.03	Jan 26, 2033	4.05
T-MOBILE USA INC	Communications	Fixed Income	5557171.44	0.03	US87264ADX00	7.65	Nov 15, 2035	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5552861.67	0.03	US539830CM96	7.43	Aug 15, 2035	5.0
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5553401.3	0.03	US151290BZ57	4.38	Jul 11, 2031	3.88
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5551351.53	0.03	US03027XBZ24	5.79	Mar 15, 2033	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5543563.18	0.03	US49271VAQ32	5.44	Apr 15, 2032	4.05
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5541715.06	0.03	US79588TAD28	4.77	Apr 16, 2031	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5538842.03	0.03	US606822CB88	5.23	Oct 13, 2032	2.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5537277.38	0.03	US09261BAD29	5.59	Jan 30, 2032	2.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	5531598.38	0.03	US24703DBS99	4.53	Feb 15, 2031	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5529251.23	0.03	US58933YBR53	5.66	Sep 15, 2032	4.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5526856.09	0.03	US55608JBG22	5.62	Nov 09, 2033	5.49
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5523752.08	0.03	US970648AM30	6.01	May 15, 2033	5.35
GATX CORPORATION	Finance Companies	Fixed Income	5520599.62	0.03	US361448BS11	7.32	Jun 15, 2035	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	5519482.01	0.03	US23338VAY20	7.31	May 15, 2035	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	5515975.41	0.03	US06418JAC53	6.42	Feb 01, 2034	5.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5513421.01	0.03	US654579AK76	5.15	Sep 16, 2051	2.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5514510.47	0.03	US50249AAM53	6.41	Mar 01, 2034	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5510849.89	0.03	US78016FZQ08	5.57	May 04, 2032	3.88
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5508880.35	0.03	US50220PAD50	4.85	Apr 06, 2031	2.5
BOSTON PROPERTIES LP	Reits	Fixed Income	5509390.22	0.03	US10112RBF01	6.87	Oct 01, 2033	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5504317.94	0.03	US718172DP15	5.03	Nov 01, 2031	4.75
BERRY GLOBAL INC	Capital Goods	Fixed Income	5501677.87	0.03	US08576BAB80	4.65	Jun 15, 2031	5.8
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5497705.66	0.03	US02364WBK09	5.47	Jul 21, 2032	4.7
CONOCOPHILLIPS CO	Energy	Fixed Income	5498133.67	0.03	US20826FBK12	5.09	Jan 15, 2032	4.85
PROLOGIS LP	Reits	Fixed Income	5496965.38	0.03	US74340XBT72	5.83	Jan 15, 2033	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5492955.16	0.03	US94106LCD91	5.26	Mar 15, 2032	4.8
XCEL ENERGY INC	Electric	Fixed Income	5487454.76	0.03	US98389BBE92	7.08	Apr 15, 2035	5.6
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5486824.03	0.03	US344045AB55	3.45	Jun 04, 2031	5.88
NISOURCE INC	Natural Gas	Fixed Income	5487175.75	0.03	US65473PAY16	4.56	Jul 15, 2056	5.75
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5480985.96	0.03	US573284AW62	5.06	Jul 15, 2031	2.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	5481473.45	0.03	US24703DBU46	7.73	Feb 15, 2036	5.1
AKER BP ASA 144A	Energy	Fixed Income	5476302.0	0.03	US00973RAQ65	7.53	Oct 30, 2035	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5471908.89	0.03	US29278GBE70	6.57	Jun 26, 2034	5.5
PAYPAL HOLDINGS INC	Technology	Fixed Income	5465487.1	0.03	US70450YAP88	6.75	Jun 01, 2034	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5465712.69	0.03	US032095AR24	7.06	Jan 15, 2035	5.0
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5461987.95	0.03	US340711BC39	7.11	Jul 15, 2035	5.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5460504.75	0.03	US055451BA54	5.89	Feb 28, 2033	4.9
REALTY INCOME CORPORATION	Reits	Fixed Income	5457100.5	0.03	US756109CG72	6.48	Feb 15, 2034	5.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5455248.17	0.03	US361841AT63	6.74	Sep 15, 2034	5.63
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5456048.03	0.03	US74432QCK94	7.16	Mar 14, 2035	5.2
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5449106.22	0.03	US12565WAB72	4.87	Apr 15, 2031	2.5
SK HYNIX INC 144A	Technology	Fixed Income	5449442.39	0.03	US78392BAF40	5.61	Jan 17, 2033	6.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5441551.78	0.03	US04010LBC63	5.27	Nov 15, 2031	3.2
DEVON FINANCING CO LLC	Energy	Fixed Income	5439987.69	0.03	US25179SAD27	4.68	Sep 30, 2031	7.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5440773.25	0.03	US64952WFM01	7.06	Jan 23, 2035	5.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5438474.42	0.03	US65535HBA68	5.41	Jan 22, 2032	3.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5436965.04	0.03	US925650AH69	5.02	Nov 15, 2031	5.13
BOEING CO	Capital Goods	Fixed Income	5434927.87	0.03	US097023CJ22	7.02	May 01, 2034	3.6
CF INDUSTRIES INC	Basic Industry	Fixed Income	5435415.83	0.03	US12527GAF00	6.59	Mar 15, 2034	5.15
FLEX LTD	Technology	Fixed Income	5432777.53	0.03	US33938XAF24	5.03	Jan 15, 2032	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5428535.91	0.03	US125523CS74	5.84	Mar 15, 2033	5.4
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5427112.29	0.03	US48255GAA31	5.39	May 17, 2032	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5425768.39	0.03	US89114TZJ41	5.29	Sep 10, 2031	2.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	5424132.4	0.03	US37940XAX03	5.71	Nov 15, 2032	5.2
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5420226.02	0.03	US833636AN33	6.11	Nov 07, 2033	6.5
TELUS CORP	Communications	Fixed Income	5420393.97	0.03	US87971MBW29	5.62	May 13, 2032	3.4
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5416210.28	0.03	US556079AD36	4.67	Mar 03, 2036	3.05
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5413043.0	0.03	US92840VAU61	6.83	Dec 30, 2034	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5413719.24	0.03	US904764BT39	6.48	Dec 08, 2033	5.0
NATIONAL GRID PLC	Electric	Fixed Income	5410318.51	0.03	US636274AF94	6.32	Jan 11, 2034	5.42
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5405593.65	0.03	US808513BS37	4.97	May 13, 2031	2.3
BOEING CO	Capital Goods	Fixed Income	5406712.78	0.03	US097023CP81	7.58	Feb 01, 2035	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5404279.47	0.03	US960386AT71	7.29	May 29, 2035	5.5
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5405159.49	0.03	US22541LAE39	5.21	Jul 15, 2032	7.13
VAR ENERGI ASA 144A	Energy	Fixed Income	5401841.36	0.03	US92212WAG50	7.01	May 22, 2035	6.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5395540.8	0.03	US929160BC27	7.03	Dec 01, 2034	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5390042.84	0.03	US13607HR535	5.53	Apr 07, 2032	3.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5386522.01	0.03	US89236TLM52	6.51	Jan 05, 2034	4.8
MICRON TECHNOLOGY INC	Technology	Fixed Income	5383382.65	0.03	US595112BZ51	5.66	Feb 09, 2033	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5381688.22	0.03	US693475BS39	5.99	Aug 18, 2034	5.94
NRG ENERGY INC 144A	Electric	Fixed Income	5382607.32	0.03	US629377CT71	5.58	Mar 15, 2033	7.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	5377423.92	0.03	US969457CJ76	5.79	Mar 15, 2033	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5372137.17	0.03	US03027XCF50	6.24	Nov 15, 2033	5.9
NXP BV	Technology	Fixed Income	5368704.4	0.03	US62954HAJ77	5.53	Feb 15, 2032	2.65
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5362066.56	0.03	US136385BE00	7.04	Dec 15, 2034	5.4
PROLOGIS LP	Reits	Fixed Income	5357445.39	0.03	US74340XCJ81	6.58	Mar 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5354958.24	0.03	US718172EA37	7.73	Oct 29, 2035	4.63
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5354142.84	0.03	US958667AE72	5.75	Apr 01, 2033	6.15
CROWN CASTLE INC	Communications	Fixed Income	5351292.19	0.03	US22822VBE02	6.37	Mar 01, 2034	5.8
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5349727.14	0.03	US56501RAN61	5.42	Mar 16, 2032	3.7
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5349769.76	0.03	US961214FG36	5.48	Aug 10, 2033	5.41
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5347420.42	0.03	US693475BE43	5.55	Jun 06, 2033	4.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5348361.39	0.03	US020002BK68	5.9	Mar 30, 2033	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5345877.82	0.03	US98978VAV53	5.63	Nov 16, 2032	5.6
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5344006.89	0.03	US04505AAA79	5.39	Aug 11, 2032	5.5
KINDER MORGAN INC	Energy	Fixed Income	5343011.72	0.03	US49456BBC46	7.21	Jun 01, 2035	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5343269.12	0.03	US035240AR13	4.32	Jan 23, 2031	4.9
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	5341536.04	0.03	US75102XAD84	6.6	Jan 17, 2035	5.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5338918.45	0.03	US771196CK61	4.48	Mar 08, 2031	4.91
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5339583.16	0.03	US22534PAG81	6.04	Jul 05, 2033	5.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5339662.73	0.03	US459200KU40	5.53	Jul 27, 2032	4.4
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5337136.6	0.03	US26442CBQ69	7.15	Mar 15, 2035	5.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	5331724.05	0.03	US45687VAF31	6.73	Jun 15, 2034	5.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5330143.13	0.03	US83368RBJ05	5.22	Jan 21, 2033	3.34
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5323651.58	0.03	US370334DB73	7.03	Jan 30, 2035	5.25
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5323799.99	0.03	US27636AAB89	6.86	Jan 15, 2035	5.8
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5323279.74	0.03	US02665WGF23	5.44	Jul 09, 2032	5.15
DOW CHEMICAL CO	Basic Industry	Fixed Income	5319318.33	0.03	US260543DG52	5.68	Mar 15, 2033	6.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	5316647.46	0.03	US053332BB79	5.49	Aug 01, 2032	4.75
AON CORP	Insurance	Fixed Income	5315614.25	0.03	US03740LAG77	5.81	Feb 28, 2033	5.35
CITIGROUP INC	Banking	Fixed Income	5313204.04	0.03	US172967CC36	6.27	Oct 31, 2033	6.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5311469.29	0.03	US053484AB76	5.55	Jan 15, 2032	2.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5309414.99	0.03	US502431AU32	6.71	Jun 01, 2034	5.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5304669.02	0.03	US74834LBD10	6.2	Nov 30, 2033	6.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5302358.18	0.03	US24422EXU80	6.88	Jun 12, 2034	5.05
CHEVRON USA INC	Energy	Fixed Income	5299718.6	0.03	US166756BF23	7.31	Apr 15, 2035	4.98
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5299248.37	0.03	US25245BAE74	7.15	Apr 15, 2035	5.63
PROLOGIS LP	Reits	Fixed Income	5297575.08	0.03	US74340XCR08	7.32	May 15, 2035	5.25
AKER BP ASA 144A	Energy	Fixed Income	5294866.84	0.03	US00973RAN35	6.89	Oct 01, 2034	5.13
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5293094.23	0.03	US64105MAC55	6.61	Mar 12, 2034	4.88
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5290131.6	0.03	US045054AQ67	6.01	May 30, 2033	5.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5290511.62	0.03	US05946KAN19	6.03	Nov 15, 2034	7.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5284552.28	0.03	US361841AR08	5.33	Jan 15, 2032	3.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5281534.79	0.03	US94106LBP31	4.93	Mar 15, 2031	1.5
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	5267641.03	0.03	US31488VAA52	6.95	Oct 03, 2034	5.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5265693.53	0.03	US71427QAB41	4.94	Apr 01, 2031	1.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5266817.81	0.03	US883556DD17	5.74	Oct 07, 2032	4.47
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5264983.29	0.03	US78081BAN38	5.23	Sep 02, 2031	2.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	5255604.86	0.03	US651639AZ99	5.85	Jul 15, 2032	2.6
CUMMINS INC	Consumer Cyclical	Fixed Income	5254678.12	0.03	US231021AW65	6.49	Feb 20, 2034	5.15
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5252092.24	0.03	US11272BAA17	5.53	Jan 30, 2032	2.34
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5252900.22	0.03	US059895AV49	5.08	Sep 23, 2036	3.47
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5253006.47	0.03	US718172DZ96	5.83	Oct 29, 2032	4.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5243455.96	0.03	US478160BJ28	6.53	Dec 05, 2033	4.38
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5242011.06	0.03	US89157XAD30	6.96	Sep 10, 2034	4.72
METLIFE INC	Insurance	Fixed Income	5239697.94	0.03	US59156RAJ77	6.65	Jun 15, 2034	6.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5237808.39	0.03	US125523CZ18	7.63	Jan 15, 2036	5.25
PROLOGIS LP	Reits	Fixed Income	5233322.07	0.03	US74340XCH26	6.4	Jan 15, 2034	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	5231948.84	0.03	US404119DF36	7.68	Nov 15, 2035	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5229600.38	0.03	US191216DY38	6.92	Aug 14, 2034	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5227565.24	0.03	US539830BR92	5.62	Jun 15, 2032	3.9
COTERRA ENERGY INC	Energy	Fixed Income	5227613.64	0.03	US127097AM58	7.02	Feb 15, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5225725.8	0.03	US606822CR31	5.47	Sep 13, 2033	5.47
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5217758.65	0.03	US842400HT35	5.54	Nov 01, 2032	5.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5214485.01	0.03	US134429BQ17	7.27	Mar 23, 2035	4.75
XCEL ENERGY INC	Electric	Fixed Income	5215030.79	0.03	US98389BBB53	6.4	Mar 15, 2034	5.5
METLIFE INC	Insurance	Fixed Income	5212650.2	0.03	US59156RCN61	7.08	Dec 15, 2034	5.3
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5212790.21	0.03	US277432AY69	6.38	Feb 20, 2034	5.63
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5212014.49	0.03	US090572AQ17	5.41	Mar 15, 2032	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5209251.99	0.03	US015271AV11	6.46	Feb 01, 2033	1.88
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5205989.36	0.03	US045054AR41	6.15	Oct 15, 2033	5.95
ALLIANZ SE 144A	Insurance	Fixed Income	5205385.54	0.03	US018820AC48	5.77	Sep 06, 2053	6.35
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5203538.37	0.03	US120568BF69	6.99	Sep 17, 2034	4.65
AT&T INC	Communications	Fixed Income	5203854.88	0.03	US00206RNB41	5.76	Nov 01, 2032	4.55
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	5197518.6	0.03	US14316JAA60	7.49	Sep 19, 2035	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	5198101.01	0.03	US961214FP35	6.19	Nov 17, 2033	6.82
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5185324.47	0.03	US48126PAA03	6.25	Apr 14, 2033	3.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5185393.99	0.03	US502431AT68	4.67	Jun 01, 2031	5.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5185925.66	0.03	US45262BAH69	6.5	Jul 01, 2034	5.88
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5186625.9	0.03	US377372AQ02	7.33	Apr 15, 2035	4.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5186741.75	0.03	US00846UAN19	4.81	Mar 12, 2031	2.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5184254.27	0.03	US760759BC31	6.63	Apr 01, 2034	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5184449.92	0.03	US37045VAH33	7.28	Apr 01, 2035	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	5179675.55	0.03	US24703DBQ34	7.12	Feb 01, 2035	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5176946.39	0.03	US125523CU21	4.63	May 15, 2031	5.13
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5175044.64	0.03	US33939HAA77	4.86	Jun 30, 2031	3.36
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5171649.28	0.03	US224044CU97	6.73	Sep 01, 2034	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	5173181.4	0.03	US036752BJ10	5.65	Sep 15, 2032	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5170804.33	0.03	US209111GA54	5.05	Jun 15, 2031	2.4
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5171468.28	0.03	US573284BA34	7.07	Dec 01, 2034	5.15
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	5167776.78	0.03	US00188LAA52	6.87	Sep 16, 2034	5.13
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5166051.15	0.03	US962166BR41	5.02	Mar 15, 2032	7.38
ADOBE INC	Technology	Fixed Income	5163257.41	0.03	US00724PAG46	6.65	Apr 04, 2034	4.95
ENGIE SA 144A	Natural Gas	Fixed Income	5162100.6	0.03	US29286DAB10	6.52	Apr 10, 2034	5.63
S&P GLOBAL INC	Technology	Fixed Income	5158160.24	0.03	US78409VBQ68	6.21	Sep 15, 2033	5.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5155802.47	0.03	US98956PAV40	5.38	Nov 24, 2031	2.6
SNAM SPA 144A	Natural Gas	Fixed Income	5152496.8	0.03	US83304JAB35	7.22	May 28, 2035	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5152547.47	0.03	US94106BAF85	5.91	Jan 15, 2033	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5150969.21	0.03	US03027XBM11	4.85	Apr 15, 2031	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5144174.46	0.03	US37045XFA90	6.76	Sep 06, 2034	5.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5144299.07	0.03	US31620MBY12	5.38	Jul 15, 2032	5.1
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5144370.95	0.03	US42218SAL25	6.72	Jun 15, 2034	5.45
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5143939.94	0.03	US892938AA96	5.83	Mar 03, 2033	5.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5140727.78	0.03	US438516CR55	4.84	Sep 01, 2031	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5138086.12	0.03	US06406RBP10	5.83	Feb 01, 2034	4.71
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5138928.79	0.03	US174610BG97	6.28	Apr 25, 2035	6.64
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5132431.95	0.03	US059895AX05	6.17	Sep 21, 2033	5.5
VIDEOTRON LTD 144A	Communications	Fixed Income	5132817.29	0.03	US92660FAT12	6.86	Jan 15, 2035	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5133080.92	0.03	US126650DX53	4.34	Jan 30, 2031	5.25
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5131771.98	0.03	US38143VAA70	6.29	Feb 15, 2034	6.34
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5131883.01	0.03	US22534PAK93	6.57	Mar 11, 2034	5.37
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5129652.84	0.03	US25243YBH18	5.69	Jan 24, 2033	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5129727.71	0.03	US02344AAH14	7.09	Mar 17, 2035	5.5
TRANSCANADA TRUST	Energy	Fixed Income	5128170.96	0.03	US89356BAG32	4.98	Mar 07, 2082	5.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5128376.62	0.03	US760759BM13	7.18	Mar 15, 2035	5.15
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5123347.84	0.03	US12636YAJ10	7.78	Feb 09, 2036	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5120609.77	0.03	US89115A3G59	5.13	Jan 30, 2032	5.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5119204.48	0.03	US94106BAG68	6.54	Mar 01, 2034	5.0
AGCO CORPORATION	Capital Goods	Fixed Income	5119580.0	0.03	US001084AS13	6.42	Mar 21, 2034	5.8
RELX CAPITAL INC	Technology	Fixed Income	5114266.04	0.03	US74949LAG77	7.19	Mar 27, 2035	5.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5114569.54	0.03	US487836AT55	4.39	Apr 01, 2031	7.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5108378.12	0.03	US26884TAZ57	6.98	Oct 30, 2034	5.2
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5109137.9	0.03	US11271LAK89	6.12	Jan 05, 2034	6.35
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5109559.07	0.03	US113004AA39	7.12	Apr 24, 2035	5.79
INTEL CORPORATION	Technology	Fixed Income	5109771.99	0.03	US458140AN04	6.02	Dec 15, 2032	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5102284.09	0.03	US58013MFS89	5.62	Sep 09, 2032	4.6
AMEREN CORPORATION	Electric	Fixed Income	5098158.53	0.03	US023608AR31	7.11	Mar 15, 2035	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	5094450.35	0.03	US87612GAA94	5.96	Feb 01, 2033	4.2
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5088786.97	0.03	US12636YAH53	4.54	Feb 09, 2031	4.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5089265.63	0.03	US89236TNT87	5.66	Sep 03, 2032	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5089374.6	0.03	US87612EBS46	7.03	Sep 15, 2034	4.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5086134.63	0.03	US03076CAP14	7.25	Apr 15, 2035	5.2
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5086921.68	0.03	US12572QAK13	5.6	Mar 15, 2032	2.65
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	5087408.1	0.03	US12621EAM57	6.51	Jun 15, 2034	6.45
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5087632.92	0.03	US37959GAD97	5.68	Jun 15, 2033	7.95
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5083553.9	0.03	US50222CAB63	6.55	Mar 28, 2034	5.3
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	5080128.76	0.03	US476556DF91	7.03	Jan 15, 2035	5.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5080555.62	0.03	US29245JAN28	5.85	May 10, 2033	6.15
OVINTIV INC	Energy	Fixed Income	5080866.56	0.03	US292505AD65	6.55	Aug 15, 2034	6.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5076600.33	0.03	US24422EVS52	5.06	Jun 17, 2031	2.0
NUTRIEN LTD	Basic Industry	Fixed Income	5076842.84	0.03	US67077MBF41	5.19	Mar 12, 2032	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	5072575.06	0.03	US37940XAQ51	5.42	Aug 15, 2032	5.4
STATE STREET CORP	Banking	Fixed Income	5072897.45	0.03	US857477CA94	5.79	Jan 26, 2034	4.82
CROWN CASTLE INC	Communications	Fixed Income	5069538.88	0.03	US22822VBC46	6.01	May 01, 2033	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5067845.01	0.03	US532457DC94	4.59	Mar 15, 2031	4.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5066258.37	0.03	US12636YAE23	6.67	May 21, 2034	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5059192.78	0.03	US341081GL58	5.94	Apr 01, 2033	5.1
HESS CORP	Energy	Fixed Income	5058452.68	0.03	US023551AJ38	4.62	Aug 15, 2031	7.3
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5058646.05	0.03	US858119BS89	7.31	May 15, 2035	5.25
NXP BV	Technology	Fixed Income	5056503.54	0.03	US62954HBH03	7.37	Aug 19, 2035	5.25
CAMERON LNG LLC 144A	Energy	Fixed Income	5052284.59	0.03	US133434AA86	4.99	Jul 15, 2031	2.9
TAPESTRY INC	Consumer Cyclical	Fixed Income	5052814.05	0.03	US876030AL10	7.07	Mar 11, 2035	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5043061.09	0.03	US44891ADD63	4.59	Jun 24, 2031	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5043183.01	0.03	US06406RCA32	6.98	Nov 20, 2035	5.22
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5039515.44	0.03	US632525BN08	6.5	Jan 10, 2034	4.95
ALLY FINANCIAL INC	Banking	Fixed Income	5035962.44	0.03	US02005NBV10	6.29	Jul 26, 2035	6.18
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5034023.69	0.03	US013716AU93	6.38	Dec 15, 2033	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5034434.32	0.03	US126650EJ50	5.57	Sep 15, 2032	5.0
STATE STREET CORP	Banking	Fixed Income	5031730.74	0.03	US857477BV41	5.58	Aug 04, 2033	4.16
EVERSOURCE ENERGY	Electric	Fixed Income	5028437.56	0.03	US30040WBA53	4.47	Apr 15, 2031	5.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5026794.25	0.03	US341081GQ46	6.11	May 15, 2033	4.8
ENBRIDGE INC NC9.75	Energy	Fixed Income	5028048.55	0.03	US29250NCF06	6.11	Jun 27, 2054	7.2
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	5025120.1	0.03	US76169XAB01	5.23	Sep 01, 2031	2.15
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	5025938.12	0.03	US025676AQ00	7.02	Jul 15, 2035	6.0
BOSTON PROPERTIES LP	Reits	Fixed Income	5021540.6	0.03	US10112RBE36	5.66	Apr 01, 2032	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5017972.46	0.03	US02665WFU09	5.04	Oct 23, 2031	4.85
PARAMOUNT GLOBAL	Communications	Fixed Income	5013365.28	0.03	US92556HAD98	5.5	May 19, 2032	4.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5010043.18	0.03	US00774MBH79	6.36	Jan 19, 2034	5.3
UBS GROUP AG 144A	Banking	Fixed Income	5006810.64	0.03	US225401AZ15	5.26	Aug 12, 2033	6.54
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5007245.22	0.03	US87088QAA22	6.46	Apr 05, 2035	5.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4998819.63	0.03	US74834LBC37	4.96	Jun 30, 2031	2.8
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4994299.96	0.03	US632525BS94	6.86	Jun 11, 2034	5.18
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4993600.5	0.03	US98422HAC07	4.99	Jul 14, 2031	2.88
WELLTOWER OP LLC	Reits	Fixed Income	4992073.87	0.03	US95040QAM69	4.96	Jun 01, 2031	2.8
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4988960.43	0.03	US69352PAT03	6.79	Sep 01, 2034	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4987982.25	0.03	US718172DQ97	7.05	Nov 01, 2034	4.9
LENOVO GROUP LTD 144A	Technology	Fixed Income	4988716.82	0.03	US526250AE54	5.2	Jul 27, 2032	6.54
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4978832.2	0.03	US00084DBF69	7.05	Dec 03, 2035	5.51
NISOURCE INC	Natural Gas	Fixed Income	4976418.26	0.03	US65473PAQ81	6.55	Apr 01, 2034	5.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4974666.5	0.03	US80282KBL98	6.4	May 31, 2035	6.34
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4974942.18	0.03	US866677AE75	5.02	Jul 15, 2031	2.7
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4970970.81	0.03	US892356AB23	6.03	May 15, 2033	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	4969270.45	0.03	US30040WAZ14	6.53	Jul 15, 2034	5.95
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4969642.66	0.03	US67080LAD73	6.48	Apr 15, 2034	5.85
PHILLIPS 66	Energy	Fixed Income	4965242.0	0.03	US718546AW42	4.65	Dec 15, 2030	2.15
MASTERCARD INC	Technology	Fixed Income	4959909.01	0.03	US57636QAU85	5.46	Nov 18, 2031	2.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4959699.7	0.03	US03076CAM82	6.05	May 15, 2033	5.15
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4956521.96	0.03	US071813DE66	7.55	Dec 15, 2035	5.65
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4956810.09	0.03	US03027XBS80	5.24	Sep 15, 2031	2.3
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4952425.78	0.03	US44107TBC99	7.15	Apr 15, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4943415.48	0.03	US29379VCK70	4.39	Jan 15, 2031	4.6
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4942251.87	0.03	US29390XAA28	6.71	Jun 15, 2034	5.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4939709.22	0.03	US85855CAE03	5.34	Sep 12, 2032	6.38
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4938237.59	0.03	US05565ECS28	4.77	Aug 13, 2031	4.85
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4936085.77	0.03	US35805BAB45	4.74	Feb 16, 2031	2.38
MPLX LP	Energy	Fixed Income	4937248.34	0.03	US55336VCA61	4.47	Feb 15, 2031	4.8
VERALTO CORP	Capital Goods	Fixed Income	4934770.8	0.03	US92338CAF05	6.17	Sep 18, 2033	5.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4935156.87	0.03	US29364WBA53	6.1	Mar 15, 2033	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4933613.38	0.03	US254709AS70	5.51	Nov 29, 2032	6.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4931792.62	0.03	US459200KY61	5.86	Feb 06, 2033	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4932109.88	0.03	US02344AAA60	4.96	May 25, 2031	2.69
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4929823.71	0.03	US69120VAZ40	4.32	Mar 15, 2031	6.65
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4925632.19	0.03	US212015AV31	5.6	Apr 01, 2032	2.88
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4926835.79	0.03	US49177JAS15	5.44	May 22, 2032	4.85
XCEL ENERGY INC	Electric	Fixed Income	4922943.99	0.03	US98388MAD92	5.41	Jun 01, 2032	4.6
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4921949.11	0.03	US50205MAJ80	7.09	Apr 02, 2035	5.88
KINDER MORGAN INC	Energy	Fixed Income	4921962.23	0.03	US49456BAV36	5.83	Feb 01, 2033	4.8
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4920261.9	0.03	US03073EAY14	7.1	Feb 15, 2035	5.15
FISERV INC	Technology	Fixed Income	4917434.84	0.03	US337738BL17	6.47	Mar 15, 2034	5.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4918133.42	0.03	US303901BL51	5.38	Aug 16, 2032	5.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4915489.89	0.03	US806605AG68	6.3	Dec 01, 2033	6.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4916320.84	0.03	US581557BY05	7.34	May 30, 2035	5.25
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	4909143.5	0.03	US973244AA44	5.24	May 13, 2032	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4906847.24	0.03	US015271AW93	5.88	May 18, 2032	2.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	4908380.15	0.03	US37940XAH52	5.32	Nov 15, 2031	2.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4906255.72	0.03	US21871XAT63	6.37	Sep 15, 2054	6.38
CF INDUSTRIES INC	Basic Industry	Fixed Income	4903894.39	0.03	US12527GAL77	7.6	Nov 26, 2035	5.3
CROWN CASTLE INC	Communications	Fixed Income	4902629.02	0.03	US22822VBG59	6.81	Sep 01, 2034	5.2
GEORGIA POWER COMPANY	Electric	Fixed Income	4895124.04	0.03	US373334LB51	7.1	Mar 15, 2035	5.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4895971.54	0.03	US21036PBP27	6.05	May 01, 2033	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4891619.13	0.03	US58769JAS69	6.47	Jan 11, 2034	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	4891732.87	0.03	US30040WAX65	6.27	Jan 01, 2034	5.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4887686.97	0.03	US025816CX59	5.47	May 26, 2033	4.99
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4879140.0	0.03	US303901BN18	6.28	Dec 07, 2033	6.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4874535.12	0.03	US89788MAK80	5.51	Oct 28, 2033	6.12
D R HORTON INC	Consumer Cyclical	Fixed Income	4871478.04	0.03	US23331ABS78	6.99	Oct 15, 2034	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4868580.25	0.03	US369550BR84	7.47	Aug 15, 2035	4.95
MASTERCARD INC	Technology	Fixed Income	4868837.52	0.03	US57636QAX25	5.92	Mar 09, 2033	4.85
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4867358.39	0.03	US031162DJ62	6.02	Mar 01, 2033	4.2
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4864985.39	0.03	US66980P2E88	4.89	Sep 04, 2031	4.63
APPLOVIN CORP	Communications	Fixed Income	4861231.1	0.03	US03831WAC29	5.02	Dec 01, 2031	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4861647.96	0.03	US02665WEZ05	6.49	Jan 10, 2034	4.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	4859614.27	0.03	US053332BK78	6.65	Jul 15, 2034	5.4
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4860553.52	0.03	US723787AR88	4.68	Jan 15, 2031	2.15
NSTAR ELECTRIC CO	Electric	Fixed Income	4856336.46	0.03	US67021CAW73	7.12	Mar 01, 2035	5.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4850555.1	0.03	US50212YAK01	6.54	May 20, 2034	6.0
T-MOBILE USA INC	Communications	Fixed Income	4849174.81	0.03	US87264ADW27	5.92	Jan 15, 2033	4.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4845788.52	0.03	US04636NAB91	5.02	May 28, 2031	2.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4846198.46	0.03	US22535WAS61	5.58	Sep 25, 2033	4.82
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4839562.65	0.03	US571903BX08	7.47	Oct 15, 2035	5.25
HEALTHPEAK OP LLC	Reits	Fixed Income	4840179.52	0.03	US42250PAE34	5.77	Dec 15, 2032	5.25
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4838301.57	0.03	US09951LAD55	7.05	Apr 15, 2035	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4835265.62	0.03	US03027XCM02	6.99	Jan 31, 2035	5.4
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4826910.68	0.03	US29082HAE27	6.89	Feb 11, 2035	5.98
PROGRESS ENERGY INC	Electric	Fixed Income	4822066.31	0.03	US743263AE50	4.28	Mar 01, 2031	7.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4818514.13	0.03	US136375DR05	7.07	Sep 18, 2034	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4818540.62	0.03	US60687YDE68	6.58	May 26, 2035	5.58
DUKE ENERGY CORP	Electric	Fixed Income	4811572.78	0.03	US26441CCE30	6.73	Jun 15, 2034	5.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4812534.12	0.03	US35671DBJ37	6.9	Nov 14, 2034	5.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4812681.58	0.03	US98956PAZ53	6.85	Sep 15, 2034	5.2
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4810470.59	0.03	US045054AP84	5.13	Aug 12, 2031	2.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4808157.06	0.03	US29364WBP23	6.87	Sep 15, 2034	5.15
EATON CORPORATION	Capital Goods	Fixed Income	4808785.45	0.03	US278062AD69	5.92	Nov 02, 2032	4.0
OMNICOM GROUP INC	Communications	Fixed Income	4809312.94	0.03	US681919BD76	5.08	Aug 01, 2031	2.6
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4800210.91	0.03	US835495AS17	6.85	Sep 01, 2034	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4797992.71	0.03	US21036PBL13	5.39	May 09, 2032	4.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4798355.32	0.03	US72650RBP64	6.73	Sep 15, 2034	5.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4791139.44	0.03	US29366MAF59	6.69	Jun 01, 2034	5.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4792364.05	0.03	US378272BE79	4.86	Apr 27, 2031	2.85
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4787751.54	0.03	US09951LAC72	5.95	Aug 04, 2033	5.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	4786311.69	0.03	US260543DJ91	6.46	Feb 15, 2034	5.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4783925.6	0.03	US040555DH45	6.66	Aug 15, 2034	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4784932.95	0.03	US808513BG98	4.9	Mar 11, 2031	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4784937.6	0.03	US606822CG75	5.37	Apr 19, 2033	4.32
VERISIGN INC	Technology	Fixed Income	4779473.65	0.03	US92343EAM49	5.01	Jun 15, 2031	2.7
BPCE SA MTN 144A	Banking	Fixed Income	4776967.08	0.03	US05578QAH65	5.24	Jan 14, 2037	3.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4770762.75	0.03	US58933YBX22	4.65	Mar 15, 2031	4.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4771733.69	0.03	US0778FPAM16	6.45	Feb 15, 2034	5.2
EL PASO CORPORATION MTN	Energy	Fixed Income	4765201.34	0.03	US28368EAD85	4.54	Aug 01, 2031	7.8
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4764295.4	0.03	US092914AA83	7.12	Dec 06, 2034	5.0
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4761771.84	0.03	US03718NAC02	6.45	May 02, 2034	6.25
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4762539.19	0.03	US01400EAE32	5.72	Dec 06, 2032	5.38
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4761662.1	0.03	US863667BF72	6.98	Sep 11, 2034	4.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4754360.47	0.03	US05526DBX21	5.27	Oct 19, 2032	7.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4744453.55	0.03	US05635JAB61	6.08	Jun 15, 2033	5.4
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4731936.68	0.03	US66980P2B40	6.06	May 03, 2033	4.88
OVINTIV INC	Energy	Fixed Income	4732332.39	0.03	US69047QAC69	5.84	Jul 15, 2033	6.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4732407.42	0.03	US759351AS87	6.73	Sep 15, 2034	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4730700.03	0.03	US21871XAS80	6.26	Jan 15, 2034	5.75
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4728199.0	0.03	US09062XAL73	7.19	May 15, 2035	5.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4728595.43	0.03	US059165ET34	7.31	Jun 01, 2035	5.45
ELECTRONIC ARTS INC	Communications	Fixed Income	4725516.26	0.03	US285512AE93	4.78	Feb 15, 2031	1.85
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4722610.03	0.03	US78397DAD03	6.42	Oct 30, 2034	7.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4721886.0	0.03	US641062BH63	5.94	Mar 14, 2033	4.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4717943.76	0.03	US210518DZ63	7.3	May 15, 2035	5.05
STATE STREET CORP	Banking	Fixed Income	4715639.54	0.03	US857477BP72	4.81	Mar 03, 2031	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4714237.61	0.03	US86562MEA45	7.17	Jul 08, 2036	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4706439.98	0.03	US191216DK34	4.84	Mar 05, 2031	2.0
REALTY INCOME CORPORATION	Reits	Fixed Income	4700366.26	0.03	US756109BL76	6.2	Dec 15, 2032	2.85
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4700599.71	0.03	US14448CAL81	4.69	Feb 15, 2031	2.7
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4701383.92	0.03	US25278XAR08	4.73	Mar 24, 2031	3.13
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4699269.69	0.03	US171873AB83	6.2	Mar 25, 2034	7.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4700132.02	0.03	US039482AD67	5.51	Mar 01, 2032	2.9
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4696975.22	0.03	US256746AJ71	5.4	Dec 01, 2031	2.65
GEORGIA POWER COMPANY	Electric	Fixed Income	4697048.44	0.03	US373334KQ30	5.42	May 15, 2032	4.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4697915.42	0.03	US539830CG29	5.15	Dec 15, 2031	4.7
ABN AMRO BANK NV 144A	Banking	Fixed Income	4690481.96	0.03	US00084DAV29	5.47	Mar 13, 2037	3.32
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4688409.67	0.03	US60687YDG17	6.51	Jul 10, 2035	5.59
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4676570.06	0.03	US83272YAB83	6.95	Jan 15, 2035	5.42
PACIFICORP	Electric	Fixed Income	4675300.11	0.03	US695114DC94	4.39	Feb 15, 2031	5.3
LEIDOS INC	Technology	Fixed Income	4675930.36	0.03	US52532XAJ46	5.78	Mar 15, 2033	5.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4673422.4	0.03	US760759BH28	6.5	Dec 15, 2033	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4674474.02	0.03	US842434DC38	7.35	Jun 15, 2035	5.45
VERISK ANALYTICS INC	Technology	Fixed Income	4668865.51	0.03	US92345YAL02	7.14	Mar 15, 2035	5.25
US BANCORP MTN	Banking	Fixed Income	4667148.58	0.03	US91159HJD35	5.41	Jan 27, 2033	2.68
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4665806.63	0.03	US13645RBK95	7.21	Mar 30, 2035	5.2
FEDEX CORP	Transportation	Fixed Income	4663318.92	0.03	US31428XCD66	4.97	May 15, 2031	2.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4663542.59	0.03	US609207BB05	5.54	Mar 17, 2032	3.0
PROLOGIS LP	Reits	Fixed Income	4659825.35	0.03	US74340XCN93	7.1	Jan 31, 2035	5.0
NGPL PIPECO LLC 144A	Energy	Fixed Income	4657671.41	0.03	US62928CAA09	4.93	Jul 15, 2031	3.25
DOMINION RESOURCES INC	Electric	Fixed Income	4656676.55	0.03	US25746UAV17	7.29	Jun 15, 2035	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	4656760.95	0.03	US747525BS17	6.02	May 20, 2033	5.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4655473.76	0.03	US573874AJ32	4.81	Apr 15, 2031	2.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4649285.0	0.03	US25243YBE86	5.81	Apr 29, 2032	2.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4648151.82	0.03	US62878U2E13	5.45	Jan 08, 2032	2.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4645564.91	0.03	US210518DU76	6.07	May 15, 2033	4.63
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4642649.17	0.03	US66573RAA68	5.78	Apr 11, 2033	6.13
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4643408.26	0.03	US120568BR08	7.37	Aug 04, 2035	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4635886.15	0.03	US694308KG17	5.32	Jun 15, 2032	5.9
STATE STREET CORP	Banking	Fixed Income	4636371.83	0.03	US857477CX97	7.07	Feb 28, 2036	5.15
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4631939.73	0.03	US581557BX22	5.45	May 30, 2032	4.95
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4626540.98	0.03	US674599DE26	4.64	Sep 15, 2031	7.88
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4621457.12	0.03	US253393AF94	5.35	Jan 15, 2032	3.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4617784.63	0.03	US842587EA18	7.19	Mar 15, 2035	4.85
DT MIDSTREAM INC 144A	Energy	Fixed Income	4608135.83	0.03	US23345MAD92	6.95	Dec 15, 2034	5.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4605107.74	0.03	US742718GG89	6.64	Jan 29, 2034	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4599469.1	0.03	US03027XCH17	6.41	Feb 15, 2034	5.45
AXA SA	Insurance	Fixed Income	4596692.06	0.03	US054536AA57	4.16	Dec 15, 2030	8.6
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4595050.57	0.03	US65535HBP38	5.97	Jul 12, 2033	6.09
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4592657.59	0.03	US984851AH89	5.38	Nov 14, 2032	7.38
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4591405.47	0.03	US438127AC63	5.53	Mar 10, 2032	2.97
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4589647.35	0.03	US20268JAS24	6.96	Dec 01, 2034	5.32
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4586200.62	0.03	US06418GAN79	5.02	Nov 10, 2032	4.74
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4587007.06	0.03	US209111GF42	6.47	Mar 15, 2034	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4584393.19	0.03	US60687YCM93	5.45	Sep 13, 2033	5.67
KEYCORP MTN	Banking	Fixed Income	4584806.83	0.03	US49326EEN94	6.17	Jun 01, 2033	4.79
HESS CORPORATION	Energy	Fixed Income	4579463.51	0.03	US023551AM66	5.69	Mar 15, 2033	7.13
AUTONATION INC	Consumer Cyclical	Fixed Income	4580188.35	0.03	US05329RAA14	5.35	Mar 01, 2032	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4577756.59	0.03	US744448CV12	5.12	Jun 15, 2031	1.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4575120.47	0.03	US665772CZ03	7.3	May 15, 2035	5.05
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4575478.4	0.03	US47837RAE09	5.79	Dec 01, 2032	4.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4570748.9	0.03	US46188BAA08	5.21	Aug 15, 2031	2.0
HUMANA INC	Insurance	Fixed Income	4567795.16	0.03	US444859BR26	5.58	Feb 03, 2032	2.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4563811.83	0.03	US66815L2S71	4.73	May 28, 2031	5.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4560440.4	0.03	US015271AY59	7.06	Mar 15, 2034	2.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4561000.3	0.03	US620076BW88	5.32	Jun 01, 2032	5.6
ATHENE HOLDING LTD	Insurance	Fixed Income	4558461.51	0.03	US04686JAG67	6.23	Jan 15, 2034	5.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4549365.56	0.03	US34964CAH97	5.96	Jun 01, 2033	5.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4544913.05	0.03	US04685A4D06	5.03	Nov 13, 2031	5.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4544403.4	0.03	US68233JCK88	5.64	Sep 15, 2032	4.55
REALTY INCOME CORPORATION	Reits	Fixed Income	4539800.95	0.03	US756109CT93	7.26	Apr 15, 2035	5.13
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4528265.91	0.03	US74762EAL65	6.75	Aug 09, 2034	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4524388.93	0.03	US69351UBC62	6.54	Feb 15, 2034	4.85
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4525442.8	0.03	US65535HBK41	5.65	Jan 18, 2033	6.18
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4525573.02	0.03	US01748TAC53	5.29	Jul 01, 2032	5.41
AON NORTH AMERICA INC	Insurance	Fixed Income	4522933.98	0.03	US03740MAC47	4.42	Mar 01, 2031	5.3
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4523992.69	0.03	US26969PAB40	5.01	Jul 01, 2031	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4519514.89	0.03	US68233JCZ57	7.17	Apr 01, 2035	5.35
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4520643.68	0.03	US256677AL96	5.69	Nov 01, 2032	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4516529.34	0.03	US036752AW30	5.56	Oct 15, 2032	5.5
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4514757.95	0.03	US314890AD60	5.35	Apr 20, 2032	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4512383.06	0.03	US29736RAT77	6.14	May 15, 2033	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4511635.49	0.03	US126650CM08	7.34	Jul 20, 2035	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4502288.48	0.03	US06406RBH93	5.54	Jun 13, 2033	4.29
CROWN CASTLE INC	Communications	Fixed Income	4503110.07	0.03	US22822VAY74	5.05	Jul 15, 2031	2.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4500509.29	0.03	US744533BR07	7.0	Jan 15, 2035	5.2
EBAY INC	Consumer Cyclical	Fixed Income	4493714.99	0.03	US278642AY97	4.93	May 10, 2031	2.6
PHILLIPS 66 CO	Energy	Fixed Income	4489860.67	0.03	US718547AY80	7.21	Mar 15, 2035	4.95
MSCI INC 144A	Technology	Fixed Income	4487225.94	0.03	US55354GAQ38	6.19	Aug 15, 2033	3.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4484271.03	0.03	US858119BQ24	6.74	Aug 15, 2034	5.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4482191.35	0.03	US06417XAE13	5.54	Feb 02, 2032	2.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4481076.77	0.03	US21871XAR08	6.05	Sep 15, 2033	6.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4478314.7	0.03	US760759AZ35	5.69	Feb 15, 2032	1.75
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4478432.39	0.03	US07586PAA93	5.29	Oct 14, 2031	2.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4477286.82	0.03	US03076CAL00	5.44	May 13, 2032	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4464724.82	0.03	US59217GET22	5.49	Jan 11, 2032	2.4
SABRA HEALTH CARE LP	Reits	Fixed Income	4465068.71	0.03	US78574MAA18	5.31	Dec 01, 2031	3.2
BROWN & BROWN INC	Insurance	Fixed Income	4466093.86	0.03	US115236AE14	5.34	Mar 17, 2032	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4464519.89	0.03	US927804GT52	7.17	Mar 15, 2035	5.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4462226.9	0.03	US92840VAW28	7.5	Oct 15, 2035	5.25
NETAPP INC	Technology	Fixed Income	4462321.1	0.03	US64110DAM65	5.16	Mar 17, 2032	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4462735.2	0.03	US86562MDD92	6.02	Jul 13, 2033	5.78
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4460762.21	0.03	US833794AB68	4.85	Apr 16, 2031	2.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4457911.74	0.03	US571748BU59	6.18	Sep 15, 2033	5.4
GERDAU TRADE INC	Basic Industry	Fixed Income	4457457.64	0.03	US37373WAE03	7.25	Jun 09, 2035	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4452695.81	0.03	US883556CU41	5.76	Nov 21, 2032	4.95
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4451665.14	0.03	US84055BAA17	5.39	Apr 14, 2032	4.35
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4451910.65	0.03	US009158BJ41	4.42	Feb 08, 2031	4.75
ENTERGY CORPORATION	Electric	Fixed Income	4449202.12	0.03	US29364GAP81	5.05	Jun 15, 2031	2.4
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4442752.23	0.03	US49327V2C76	5.54	Aug 08, 2032	4.9
DUKE ENERGY CORP	Electric	Fixed Income	4440872.58	0.03	US26441CBZ77	6.11	Sep 15, 2033	5.75
SEMPRA (30NC10)	Natural Gas	Fixed Income	4442181.84	0.03	US816851BV01	6.74	Apr 01, 2055	6.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4442273.02	0.03	US30225VAV99	5.81	Jan 15, 2033	4.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4437319.95	0.03	US00217GAB95	5.45	Mar 01, 2032	3.25
KINDER MORGAN INC	Energy	Fixed Income	4438914.86	0.03	US49456BAR24	4.79	Feb 15, 2031	2.0
METLIFE INC	Insurance	Fixed Income	4435574.7	0.03	US59156RAE80	5.7	Dec 15, 2032	6.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4436398.61	0.03	US009158BF29	5.91	Mar 03, 2033	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4429925.29	0.03	US744573AU04	5.39	Nov 15, 2031	2.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4427643.77	0.03	US637432PA73	5.53	Jan 15, 2033	5.8
BROWN & BROWN INC	Insurance	Fixed Income	4412922.39	0.03	US115236AC57	4.81	Mar 15, 2031	2.38
3M CO	Capital Goods	Fixed Income	4413163.6	0.03	US88579YBR18	7.18	Mar 15, 2035	5.15
COMCAST CORPORATION	Communications	Fixed Income	4409535.53	0.03	US20030NER89	5.41	May 15, 2032	4.95
M&T BANK CORPORATION MTN	Banking	Fixed Income	4406523.21	0.03	US55261FAT12	4.36	Mar 13, 2032	6.08
CSX CORP	Transportation	Fixed Income	4405537.84	0.03	US126408HW63	6.38	Nov 15, 2033	5.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4403699.92	0.03	US754730AJ81	7.53	Sep 11, 2035	4.9
NRG ENERGY INC 144A	Electric	Fixed Income	4398472.67	0.03	US629377DB54	7.45	Oct 15, 2035	5.41
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4396534.94	0.03	US032095AL53	5.26	Sep 15, 2031	2.2
ESSEX PORTFOLIO LP	Reits	Fixed Income	4394632.27	0.03	US29717PAV94	5.6	Mar 15, 2032	2.65
ONEOK INC	Energy	Fixed Income	4390387.33	0.03	US682680BE21	4.14	Jan 15, 2031	6.35
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4382062.55	0.03	US976826BQ93	5.71	Sep 01, 2032	3.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4373437.64	0.03	US00914AAX00	4.68	Jul 15, 2031	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4370922.43	0.03	US86562MDZ05	5.39	Jul 08, 2033	4.95
BROWN & BROWN INC	Insurance	Fixed Income	4370220.32	0.03	US115236AG61	6.67	Jun 11, 2034	5.65
WELLS FARGO & COMPANY	Banking	Fixed Income	4367880.33	0.03	US949746JM44	7.11	Feb 07, 2035	5.38
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4366569.08	0.03	US70470BAA70	7.12	May 15, 2035	6.01
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4363845.68	0.03	US361841AQ25	4.44	Jan 15, 2031	4.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4354600.77	0.03	US49271VAV27	6.51	Mar 15, 2034	5.3
ALBEMARLE CORP	Basic Industry	Fixed Income	4352059.54	0.03	US012653AE17	5.41	Jun 01, 2032	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	4343787.76	0.03	US756109BT03	6.11	Jul 15, 2033	4.9
EXELON CORPORATION	Electric	Fixed Income	4344808.98	0.03	US30161NBN03	6.48	Mar 15, 2034	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	4342748.86	0.03	US010392FX19	5.53	Mar 15, 2032	3.05
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4342984.57	0.03	US74153WCX56	7.39	May 28, 2035	5.35
EVERSOURCE ENERGY	Electric	Fixed Income	4340468.3	0.03	US30040WAP32	5.43	Mar 01, 2032	3.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4340498.78	0.03	US713448FA19	4.89	Feb 25, 2031	1.4
EIDP INC	Basic Industry	Fixed Income	4339520.04	0.03	US263534CR89	6.11	May 15, 2033	4.8
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4335516.01	0.03	US169905AH91	6.57	Aug 01, 2034	5.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4332156.91	0.03	US026874DX22	7.25	May 07, 2035	5.45
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4330421.22	0.03	US141781BW32	5.51	Jun 22, 2032	4.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4330848.77	0.03	US882508CM42	7.38	May 23, 2035	5.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	4328173.57	0.03	US595112CG61	5.61	Nov 01, 2032	5.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4321128.11	0.03	US03040WBD65	6.51	Mar 01, 2034	5.15
NISOURCE INC	Natural Gas	Fixed Income	4320727.58	0.03	US65473PAP09	5.97	Jun 30, 2033	5.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4317256.95	0.03	US461070AX26	7.11	Jun 29, 2035	5.6
MSCI INC 144A	Technology	Fixed Income	4314288.0	0.03	US55354GAM24	4.82	Nov 01, 2031	3.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4308123.29	0.03	US68902VAR87	5.02	Nov 19, 2031	5.13
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4306575.64	0.03	US845011AE58	5.36	Mar 15, 2032	4.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4295772.64	0.03	US78355HKY44	6.17	Dec 01, 2033	6.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4296505.41	0.03	US025816DR72	6.57	Apr 25, 2035	5.92
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4294042.3	0.03	US05565ECF07	6.13	Aug 11, 2033	5.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4294281.38	0.03	US29452EAC57	5.63	Jan 11, 2033	5.59
BOARDWALK PIPELINES LP	Energy	Fixed Income	4293141.83	0.03	US096630AK44	6.64	Aug 01, 2034	5.63
AKER BP ASA 144A	Energy	Fixed Income	4289487.63	0.03	US00973RAJ23	4.43	Jan 15, 2031	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4287277.5	0.03	US42225UAH77	4.86	Mar 15, 2031	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4287628.13	0.03	US842434DB54	6.85	Sep 01, 2034	5.05
ONEOK INC	Energy	Fixed Income	4283618.2	0.03	US682680DB63	5.63	Oct 15, 2032	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4282365.08	0.03	US539830CD97	6.87	Aug 15, 2034	4.8
HF SINCLAIR CORP	Energy	Fixed Income	4279282.34	0.03	US403949AR17	4.28	Jan 15, 2031	5.75
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4277895.1	0.03	US86564CAF77	7.17	Sep 10, 2055	5.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4273509.47	0.03	US29736RAV24	6.5	Feb 14, 2034	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4274008.42	0.03	US025537BA89	6.63	Dec 15, 2054	6.95
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4269947.14	0.03	US89681LAA08	5.49	Mar 15, 2032	3.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	4268325.61	0.03	US29446MAN20	7.4	Jun 03, 2035	5.13
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4265021.98	0.02	US76720AAN63	5.89	Mar 09, 2033	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4265153.26	0.02	US00914AAS15	5.4	Jan 15, 2032	2.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4257444.44	0.02	US459200BB69	5.73	Nov 29, 2032	5.88
CUMMINS INC	Consumer Cyclical	Fixed Income	4257675.13	0.02	US231021AZ96	4.43	Feb 15, 2031	4.7
ENBRIDGE INC	Energy	Fixed Income	4252067.1	0.02	US29250NBP96	5.25	Jan 15, 2083	7.63
EXELON CORPORATION	Electric	Fixed Income	4249723.2	0.02	US30161NBE04	5.47	Mar 15, 2032	3.35
NETAPP INC	Technology	Fixed Income	4248158.03	0.02	US64110DAN49	7.05	Mar 17, 2035	5.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4248678.58	0.02	US655844CM86	5.53	Mar 15, 2032	3.0
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4246791.89	0.02	US83192PAD06	6.5	Mar 20, 2034	5.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4246928.21	0.02	US713448FY94	6.8	Jul 17, 2034	4.8
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4247006.46	0.02	US875127BN13	7.13	Mar 01, 2035	5.15
PUGET ENERGY INC	Electric	Fixed Income	4245268.67	0.02	US745310AQ54	7.01	Mar 15, 2035	5.72
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4243499.53	0.02	US03027XBW92	5.35	Mar 15, 2032	4.05
DTE ELECTRIC COMPANY	Electric	Fixed Income	4243826.17	0.02	US23338VAS51	5.92	Apr 01, 2033	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4240882.27	0.02	US89236TJQ94	5.31	Sep 12, 2031	1.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4239913.32	0.02	US853254CH12	5.28	Jan 12, 2033	3.6
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4238634.78	0.02	US210385AC48	5.73	Mar 01, 2033	5.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4231662.58	0.02	US438516CZ71	5.16	Feb 01, 2032	4.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4226378.09	0.02	US224044CF21	7.06	Feb 01, 2035	4.8
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4226857.19	0.02	US37959GAB32	4.96	Jun 15, 2031	3.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4226902.2	0.02	US571903BH57	6.84	Oct 15, 2033	2.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4224491.93	0.02	US832696AM09	7.43	Mar 15, 2035	4.25
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4222617.54	0.02	US340711BA72	5.29	Oct 01, 2031	2.3
UDR INC MTN	Reits	Fixed Income	4222759.74	0.02	US90265EAR18	5.05	Aug 15, 2031	3.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4223629.92	0.02	US98956PBC59	7.03	Feb 19, 2035	5.5
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4217480.79	0.02	US46115HBQ92	5.58	Jun 01, 2032	4.2
ATHENE HOLDING LTD	Insurance	Fixed Income	4215683.76	0.02	US04686JAM36	6.63	Jun 28, 2055	6.88
DT MIDSTREAM INC 144A	Energy	Fixed Income	4213816.07	0.02	US23345MAC10	5.4	Apr 15, 2032	4.3
OMNICOM GROUP INC	Communications	Fixed Income	4214666.27	0.02	US681919BG08	6.95	Nov 01, 2034	5.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4212991.21	0.02	US049560BC87	7.35	Aug 15, 2035	5.2
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4213511.41	0.02	US115637AU43	6.04	Apr 15, 2033	4.75
HP INC	Technology	Fixed Income	4211708.44	0.02	US40434LAL99	5.41	Apr 15, 2032	4.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4208739.2	0.02	US189054AZ21	5.39	May 01, 2032	4.6
CAMERON LNG LLC 144A	Energy	Fixed Income	4209439.84	0.02	US133434AB69	7.51	Jan 15, 2035	3.3
QORVO INC 144A	Technology	Fixed Income	4206728.92	0.02	US74736KAJ07	4.66	Apr 01, 2031	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4205271.23	0.02	US927804GR96	6.81	Aug 15, 2034	5.05
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4203447.47	0.02	US191241AJ70	6.13	Sep 01, 2032	1.85
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4199262.1	0.02	US571676AL99	6.06	Jul 16, 2032	1.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4196816.92	0.02	US57629W3S73	5.0	Sep 17, 2031	4.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4197693.36	0.02	US04685A3Z27	4.68	Jul 11, 2031	5.53
SUNCOR ENERGY INC.	Energy	Fixed Income	4195275.81	0.02	US867229AC03	4.93	Feb 01, 2032	7.15
KALLPA GENERACION SA 144A	Electric	Fixed Income	4194217.22	0.02	US48344FAC41	7.34	Sep 11, 2035	5.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4192700.88	0.02	US74762EAH53	5.49	Jan 15, 2032	2.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4189584.4	0.02	US15189XBB38	5.96	Apr 01, 2033	4.95
AEP TEXAS INC	Electric	Fixed Income	4185407.17	0.02	US00108WAT71	6.59	May 15, 2034	5.7
ING GROEP NV	Banking	Fixed Income	4185503.73	0.02	US456837AW39	4.84	Apr 01, 2032	2.73
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4183617.98	0.02	US828807DT11	5.48	Feb 01, 2032	2.65
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4180012.29	0.02	US50066AAR41	5.14	Jul 13, 2031	2.0
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4180125.37	0.02	US11259NAA28	5.96	Jun 14, 2033	6.09
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4177478.78	0.02	US31847RAH57	5.15	Aug 15, 2031	2.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4174425.69	0.02	US74460WAG24	6.12	Aug 01, 2033	5.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4165838.99	0.02	US760759BK56	7.03	Nov 15, 2034	5.2
PROLOGIS LP	Reits	Fixed Income	4164125.73	0.02	US74340XCB55	5.51	Jan 15, 2032	2.25
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4164998.45	0.02	US36830BAB18	4.74	Mar 18, 2031	2.98
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4160012.05	0.02	US50155QAL41	5.19	Oct 15, 2031	3.15
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4154390.54	0.02	US29287TAB52	6.38	Apr 17, 2034	6.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4152066.61	0.02	US268317AZ75	6.49	Apr 22, 2034	5.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4133093.61	0.02	US59217GGU76	4.75	Jan 07, 2031	1.55
HEICO CORP	Capital Goods	Fixed Income	4128820.3	0.02	US422806AB58	6.06	Aug 01, 2033	5.35
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4127429.74	0.02	US834423AF20	6.61	Jun 04, 2034	5.85
WELLTOWER OP LLC	Reits	Fixed Income	4124968.57	0.02	US95040QAR56	5.63	Jun 15, 2032	3.85
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4123614.21	0.02	US00131LAP04	5.97	Apr 04, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4123755.03	0.02	US74456QCS30	6.82	Aug 01, 2034	4.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4124116.94	0.02	US361841AV10	5.81	Feb 15, 2033	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4121820.19	0.02	US378272BL13	5.93	May 08, 2033	5.7
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4120273.4	0.02	US26444HAQ48	6.25	Nov 15, 2033	5.88
ECOLAB INC	Basic Industry	Fixed Income	4118965.58	0.02	US278865BM17	5.58	Feb 01, 2032	2.13
VERISK ANALYTICS INC	Technology	Fixed Income	4119174.66	0.02	US92345YAJ55	6.74	Jun 05, 2034	5.25
LEIDOS INC	Technology	Fixed Income	4116862.81	0.02	US52532XAH89	4.75	Feb 15, 2031	2.3
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4117488.17	0.02	US581557BU82	6.07	Jul 15, 2033	5.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4111759.07	0.02	US83368RCK68	7.21	Oct 03, 2036	5.44
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4109739.28	0.02	US00846UAR23	6.95	Sep 09, 2034	4.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	4105008.92	0.02	US87165BAR42	5.27	Oct 28, 2031	2.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4103335.12	0.02	US291011BT08	7.22	Mar 15, 2035	5.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4101108.3	0.02	US01609WAR34	7.17	Nov 28, 2034	4.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4102090.87	0.02	US24422EWL90	5.74	Sep 15, 2032	4.35
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4099790.4	0.02	US694476AA03	6.06	Sep 15, 2033	6.6
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4100055.96	0.02	US120568BN93	4.79	Apr 21, 2031	3.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4099004.51	0.02	US25156PAD50	5.06	Jun 01, 2032	9.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4093794.26	0.02	US032095AQ41	6.58	Apr 05, 2034	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4090698.62	0.02	US828807DU83	5.8	Mar 08, 2033	5.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4088319.65	0.02	US233853AH30	5.47	Dec 14, 2031	2.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4085420.36	0.02	US277432AX86	5.75	Mar 08, 2033	5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4082193.23	0.02	US233853BF64	6.89	Jan 13, 2035	5.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4082251.73	0.02	US114259AX24	5.99	Sep 15, 2033	6.39
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4080389.38	0.02	US015271BA64	7.34	Apr 15, 2035	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4081662.12	0.02	US760759BA74	6.46	Mar 15, 2033	2.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4081664.47	0.02	US718172DU00	7.37	Apr 30, 2035	4.88
NSTAR ELECTRIC CO	Electric	Fixed Income	4079516.91	0.02	US67021CAV90	6.7	Jun 01, 2034	5.4
PAYPAL HOLDINGS INC	Technology	Fixed Income	4080076.74	0.02	US70450YAT01	7.23	Apr 01, 2035	5.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4076981.43	0.02	US2027A0KF56	5.32	Sep 15, 2031	1.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	4077968.72	0.02	US036752AT01	5.51	May 15, 2032	4.1
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4073704.73	0.02	US85917PAA57	4.77	Mar 15, 2031	2.7
TD SYNNEX CORP	Technology	Fixed Income	4073872.95	0.02	US87162WAL46	6.42	Apr 12, 2034	6.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4074855.68	0.02	US655844CQ90	5.97	Mar 01, 2033	4.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	4072196.24	0.02	US0641594B99	5.16	Aug 01, 2031	2.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4072661.72	0.02	US44107TBB17	6.54	Jul 01, 2034	5.7
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4072756.76	0.02	US872652AA01	6.36	Mar 05, 2034	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4072846.55	0.02	US694308KY23	5.65	Oct 15, 2032	5.05
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	4073275.36	0.02	US03965TAC71	4.92	Jan 29, 2032	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4066415.05	0.02	US293791AF64	5.68	Mar 01, 2033	6.88
NUTRIEN LTD	Basic Industry	Fixed Income	4061908.19	0.02	US67077MBD92	6.58	Jun 21, 2034	5.4
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4062497.82	0.02	US76209PAF09	5.14	Dec 06, 2031	5.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4063175.27	0.02	US02666TAG22	6.35	Feb 01, 2034	5.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4060993.03	0.02	US11271LAN29	6.56	Jan 15, 2055	6.3
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4059222.37	0.02	US43990FAA66	6.72	Nov 15, 2034	6.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4054909.54	0.02	US26442UAL89	5.21	Aug 15, 2031	2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4053569.21	0.02	US928668BX96	6.06	Sep 12, 2033	5.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4048201.64	0.02	US69351UBA07	6.07	May 15, 2033	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4044980.77	0.02	US020002AS04	7.29	May 09, 2035	5.55
KIMCO REALTY OP LLC	Reits	Fixed Income	4041405.31	0.02	US49446RBA68	5.87	Feb 01, 2033	4.6
PRIMERICA INC	Insurance	Fixed Income	4040449.86	0.02	US74164MAB46	5.34	Nov 19, 2031	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4038367.15	0.02	US828807DQ71	5.51	Jan 15, 2032	2.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4036134.16	0.02	US30225VAR87	4.23	Jan 15, 2031	5.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4035736.14	0.02	US29670GAF90	4.93	May 01, 2031	2.4
EIDP INC	Basic Industry	Fixed Income	4033172.88	0.02	US263534CS62	5.38	May 15, 2032	5.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4028075.35	0.02	US94106BAC54	5.52	Jan 15, 2032	2.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4024708.91	0.02	US15189XBH08	7.45	Aug 15, 2035	4.95
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4025002.62	0.02	US469814AA50	5.71	Mar 01, 2033	5.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4022796.09	0.02	US57629TBZ93	7.5	Aug 26, 2035	5.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4022170.62	0.02	US74368CCB81	5.07	Jan 14, 2032	5.43
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	4018886.07	0.02	US31959XAF06	6.77	Mar 12, 2040	6.25
QUALCOMM INCORPORATED	Technology	Fixed Income	4018251.74	0.02	US747525BW29	7.39	May 20, 2035	5.0
PECO ENERGY CO	Electric	Fixed Income	4016359.45	0.02	US693304BH96	7.56	Sep 15, 2035	4.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4014619.05	0.02	US882508CH56	6.52	Feb 08, 2034	4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4013422.91	0.02	US233853BJ86	5.66	Oct 12, 2032	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4008522.12	0.02	US50077LBM72	5.2	Mar 15, 2032	5.2
BROWN & BROWN INC	Insurance	Fixed Income	4000220.63	0.02	US115236AL56	5.3	Jun 23, 2032	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3999827.69	0.02	US66989HAZ10	5.84	Nov 05, 2032	4.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3990013.18	0.02	US8426EPAF56	5.46	Sep 15, 2032	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3988761.28	0.02	US345397G982	5.03	Mar 19, 2032	6.53
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3980188.26	0.02	US86564CAC47	4.53	Apr 15, 2081	3.38
ATHENE HOLDING LTD	Insurance	Fixed Income	3974768.34	0.02	US04686JAJ07	6.45	Oct 15, 2054	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3967951.9	0.02	US06406RAW79	5.19	Jul 28, 2031	1.8
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3966439.01	0.02	US636180BU48	6.97	Mar 15, 2035	5.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3963046.63	0.02	US58013MFV19	6.18	Aug 14, 2033	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3963938.46	0.02	US233853AW07	6.34	Jan 18, 2034	5.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3961272.84	0.02	US446150BF05	6.71	Nov 18, 2039	6.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3960555.63	0.02	US828807DM67	4.72	Feb 01, 2031	2.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3957737.83	0.02	US960386AR16	6.45	Mar 11, 2034	5.61
BANCO SANTANDER SA	Banking	Fixed Income	3954519.81	0.02	US05971KAS87	7.66	Nov 06, 2035	5.13
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3954775.02	0.02	US38239EAC66	6.93	Oct 07, 2034	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3952955.9	0.02	US744538AF64	6.23	Oct 01, 2033	5.35
NUCOR CORPORATION	Basic Industry	Fixed Income	3946638.29	0.02	US670346AV71	5.56	Apr 01, 2032	3.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3944020.0	0.02	US30225VAS60	6.37	Feb 01, 2034	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3937930.83	0.02	US89236TKR58	5.87	Jan 12, 2033	4.7
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3936653.68	0.02	US63111XAD30	4.75	Jan 15, 2031	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3929744.9	0.02	US842400ES88	6.28	Jan 15, 2034	6.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3927069.47	0.02	US50077LAL09	7.29	Jul 15, 2035	5.0
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3923751.97	0.02	US00218QAB68	4.88	Oct 20, 2031	5.31
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3918219.77	0.02	US09261BAA89	4.96	Mar 30, 2031	1.6
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3915732.56	0.02	US37331NAT81	5.38	Jun 30, 2032	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3912875.45	0.02	US233853BE99	5.01	Jan 13, 2032	5.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3910024.19	0.02	US681936BN99	6.33	Apr 15, 2033	3.25
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3910637.24	0.02	US681936BM17	4.57	Feb 01, 2031	3.38
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3910953.05	0.02	US49338LAG86	7.0	Oct 15, 2034	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3906037.77	0.02	US14040HCJ23	5.26	Nov 02, 2032	2.62
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3895995.46	0.02	US89680YAC93	4.96	Jun 15, 2031	3.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3896063.47	0.02	US37045VBB53	6.98	Apr 15, 2035	6.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3893842.66	0.02	US46128MAT80	6.28	Feb 26, 2034	6.13
ERP OPERATING LP	Reits	Fixed Income	3891019.69	0.02	US26884ABN28	5.2	Aug 01, 2031	1.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3884932.44	0.02	US136375BL52	6.61	Aug 01, 2034	6.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3878975.73	0.02	US637432MS19	5.81	Nov 01, 2032	4.02
PECO ENERGY CO	Electric	Fixed Income	3877880.17	0.02	US693304BF31	6.17	Jun 15, 2033	4.9
ERP OPERATING LP	Reits	Fixed Income	3866980.79	0.02	US26884ABP75	6.99	Sep 15, 2034	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3863872.04	0.02	US26442CBM55	6.46	Jan 15, 2034	4.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3863873.63	0.02	US66989HBA59	7.77	Nov 05, 2035	4.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3864475.6	0.02	US50249AAP84	7.06	May 15, 2035	6.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3861360.48	0.02	US44891ADH77	4.93	Sep 26, 2031	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3858460.11	0.02	US29736RAR12	4.87	Mar 15, 2031	1.95
EXELON CORPORATION	Electric	Fixed Income	3858941.29	0.02	US30161NAC56	7.37	Jun 15, 2035	5.63
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3859060.85	0.02	US925650AF04	6.46	Apr 01, 2034	5.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3852773.83	0.02	US30036FAD33	7.14	Mar 15, 2035	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3845149.33	0.02	US824348BT26	4.86	Sep 01, 2031	4.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3842314.48	0.02	US071813CB37	4.94	Apr 01, 2031	1.73
ONEOK INC	Energy	Fixed Income	3842353.75	0.02	US682680CU53	6.7	Sep 01, 2034	5.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3839579.93	0.02	US571748BR21	5.57	Nov 01, 2032	5.75
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3840520.75	0.02	US375916AG84	7.44	Oct 07, 2035	5.4
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3832039.51	0.02	US666807CP51	7.26	Jul 15, 2035	5.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3832614.89	0.02	US25468PBW59	5.03	Mar 01, 2032	7.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3827841.52	0.02	US94106BAJ08	7.35	Sep 01, 2035	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3828556.93	0.02	US28504DAF06	6.87	Jan 13, 2035	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3826906.57	0.02	US009158BP01	5.65	Oct 11, 2032	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3827302.15	0.02	US824348BW54	7.39	Aug 15, 2035	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3822622.16	0.02	US845743BY82	7.23	May 15, 2035	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	3823925.52	0.02	US036752BK82	7.7	Jan 15, 2036	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3824097.23	0.02	US36143L2Q77	5.12	Dec 09, 2031	5.2
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3822052.65	0.02	US034863BA77	4.74	Mar 17, 2031	2.88
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3818191.33	0.02	US237194AN56	6.08	Oct 10, 2033	6.3
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3818389.02	0.02	US44107TBA34	5.39	Dec 15, 2031	2.9
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	3816264.3	0.02	US803014AC31	7.42	Nov 13, 2035	5.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3816543.24	0.02	US341081EQ63	6.58	Apr 01, 2034	5.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3814257.91	0.02	US62878U2G60	6.12	Oct 06, 2033	6.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3814859.7	0.02	US742718GP88	5.91	Nov 03, 2032	4.1
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3813463.26	0.02	US571676AC90	6.95	Apr 01, 2034	3.6
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3810615.92	0.02	US31620RAK14	4.8	Mar 15, 2031	2.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3805676.98	0.02	US571903BW25	5.03	Oct 15, 2031	4.5
VENTAS REALTY LP	Reits	Fixed Income	3805723.28	0.02	US92277GBA40	7.05	Jan 15, 2035	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3806425.05	0.02	US68233DAT46	5.19	May 01, 2032	7.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3804125.71	0.02	US36143L2S34	6.86	Jan 13, 2035	5.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3804477.87	0.02	US02666TAE73	5.51	Apr 15, 2032	3.63
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3804736.71	0.02	US446413BB10	6.88	Jan 15, 2035	5.75
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3802044.67	0.02	US89420GAE98	5.8	Mar 15, 2033	6.38
NISOURCE INC	Natural Gas	Fixed Income	3802613.95	0.02	US65473PAL94	4.83	Feb 15, 2031	1.7
ERP OPERATING LP	Reits	Fixed Income	3803501.4	0.02	US26884ABQ58	5.48	Jun 15, 2032	4.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	3798985.94	0.02	US053332BD36	5.84	Feb 01, 2033	4.75
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3796442.28	0.02	US45823TAL08	5.51	Sep 22, 2032	5.46
KIMCO REALTY OP LLC	Reits	Fixed Income	3794267.71	0.02	US49446RAZ29	5.54	Apr 01, 2032	3.2
SUNCOR ENERGY INC	Energy	Fixed Income	3792676.46	0.02	US867229AD85	6.96	Dec 01, 2034	5.95
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3789428.11	0.02	US210385AD21	6.2	Jan 15, 2034	6.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3789985.8	0.02	US928668CS92	7.03	Mar 27, 2035	5.8
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3787380.65	0.02	US89417EAT64	7.37	Jul 24, 2035	5.05
ECOLAB INC	Basic Industry	Fixed Income	3788149.44	0.02	US278865BF65	4.84	Jan 30, 2031	1.3
PROLOGIS LP	Reits	Fixed Income	3786122.02	0.02	US74340XCA72	4.78	Feb 01, 2031	1.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3784870.12	0.02	US19828TAG13	7.02	Feb 15, 2035	5.44
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3781644.02	0.02	US30225VAG23	5.65	Mar 15, 2032	2.35
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3781918.18	0.02	US871911AV54	7.06	Dec 15, 2034	5.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3782619.87	0.02	US30225VAU17	7.35	Jun 15, 2035	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3779429.36	0.02	US74460WAE75	4.94	May 01, 2031	2.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	3777808.04	0.02	US969457BM15	4.89	Mar 15, 2032	8.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3775239.61	0.02	US892938AB79	6.8	Jun 13, 2034	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3775418.43	0.02	US842400HM81	5.47	Feb 01, 2032	2.75
COTERRA ENERGY INC	Energy	Fixed Income	3771383.63	0.02	US127097AL75	6.44	Mar 15, 2034	5.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3770533.84	0.02	US05565EDD40	7.37	Aug 11, 2035	5.2
ECOLAB INC	Basic Industry	Fixed Income	3768160.9	0.02	US278865BS86	7.49	Sep 01, 2035	5.0
ORIX CORPORATION	Financial Other	Fixed Income	3769332.44	0.02	US686330AN18	4.82	Mar 09, 2031	2.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3767222.13	0.02	US210518DY98	4.34	Jan 15, 2031	4.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3767743.6	0.02	US871829BV88	7.14	Mar 23, 2035	5.4
NORDSON CORPORATION	Capital Goods	Fixed Income	3765475.45	0.02	US655663AB89	6.1	Sep 15, 2033	5.8
KIMCO REALTY OP LLC	Reits	Fixed Income	3762971.27	0.02	US49447BAA17	6.27	Mar 01, 2034	6.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3763341.05	0.02	US760759AX86	4.87	Feb 15, 2031	1.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3761712.84	0.02	US50077LBN55	7.11	Mar 15, 2035	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	3759410.3	0.02	US29273RBE80	7.16	Mar 15, 2035	4.9
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3758695.17	0.02	US866677AH07	5.41	Apr 15, 2032	4.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3756806.64	0.02	US8426EPAG30	6.02	Sep 15, 2033	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3752455.68	0.02	US15189XAZ15	5.7	Oct 01, 2032	4.45
CONCENTRIX CORP	Technology	Fixed Income	3748254.11	0.02	US20602DAC56	5.75	Aug 02, 2033	6.85
WRKCO INC	Basic Industry	Fixed Income	3746814.68	0.02	US92940PAG90	6.55	Jun 15, 2033	3.0
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3743334.89	0.02	US480914AA80	5.39	Oct 24, 2032	6.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3743714.7	0.02	US80007RAS40	5.0	Aug 08, 2031	3.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3737445.71	0.02	US976656CN66	5.65	Sep 30, 2032	4.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3737668.49	0.02	US49338CAD56	5.71	Mar 06, 2033	5.99
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3735541.34	0.02	US761713BA36	7.19	Aug 15, 2035	5.7
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3736696.67	0.02	US448579AV47	5.16	Mar 30, 2032	5.75
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3736965.59	0.02	US902133AY31	5.52	Feb 04, 2032	2.5
COMCAST CORPORATION	Communications	Fixed Income	3735140.78	0.02	US20030NBP50	7.56	Aug 15, 2035	4.4
OVINTIV INC	Energy	Fixed Income	3732765.71	0.02	US012873AK13	4.81	Nov 01, 2031	7.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3731478.58	0.02	US075887CS63	6.46	Feb 08, 2034	5.11
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3727217.76	0.02	US75968NAG60	7.05	Apr 01, 2035	5.8
GXO LOGISTICS INC	Transportation	Fixed Income	3725944.11	0.02	US36262GAG64	6.41	May 06, 2034	6.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3724802.02	0.02	US46188BAG77	7.12	Feb 01, 2035	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3722545.52	0.02	US92840VAS16	6.45	Apr 15, 2034	6.0
DOMINION RESOURCES INC	Electric	Fixed Income	3720398.85	0.02	US257469AJ58	6.15	Aug 01, 2033	5.25
MOODYS CORPORATION	Technology	Fixed Income	3720593.44	0.02	US615369AW51	5.22	Aug 19, 2031	2.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3718494.46	0.02	US50540RBA95	5.34	Apr 01, 2032	4.55
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3714217.76	0.02	US502431AN98	4.73	Jan 15, 2031	1.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3707809.37	0.02	US60687YBT55	5.01	Jul 09, 2032	2.26
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3701601.23	0.02	US303901BJ06	4.64	Mar 03, 2031	3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3701650.49	0.02	US59217GFS30	6.46	Jan 08, 2034	5.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3702283.84	0.02	US743315AZ61	5.53	Mar 15, 2032	3.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3696503.07	0.02	US928668CR10	5.16	Mar 25, 2032	5.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3691535.39	0.02	US78081BAR42	6.77	Sep 02, 2034	5.4
CNA FINANCIAL CORP	Insurance	Fixed Income	3688988.26	0.02	US126117AX87	6.06	Jun 15, 2033	5.5
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3684533.74	0.02	US100743AP84	6.84	Jan 10, 2035	5.84
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3683314.97	0.02	US494550AT30	7.08	Mar 15, 2035	5.8
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3681848.22	0.02	US76209PAJ21	5.58	Aug 25, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3682113.12	0.02	US86562MDT45	5.07	Jan 15, 2032	5.45
MASTERCARD INC	Technology	Fixed Income	3678112.39	0.02	US57636QAS30	4.88	Mar 15, 2031	1.9
LKQ CORP	Consumer Cyclical	Fixed Income	3675946.7	0.02	US501889AF63	5.94	Jun 15, 2033	6.25
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3674535.61	0.02	US65290DAB91	6.28	Apr 09, 2034	6.75
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3672601.52	0.02	US743820AC66	6.14	Oct 01, 2033	5.4
VONTIER CORP	Capital Goods	Fixed Income	3672987.34	0.02	US928881AF82	4.78	Apr 01, 2031	2.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3673442.73	0.02	US040555DG61	6.02	Aug 01, 2033	5.55
CONOCOPHILLIPS	Energy	Fixed Income	3671258.64	0.02	US20825CAF14	5.61	Oct 15, 2032	5.9
NUCOR CORPORATION	Basic Industry	Fixed Income	3671568.86	0.02	US670346BA26	7.4	Jun 01, 2035	5.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3671720.42	0.02	US161175CS13	7.34	Dec 01, 2035	5.85
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3672123.71	0.02	US02401LAB09	6.65	Oct 01, 2034	6.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3669554.69	0.02	US15189XBF42	7.16	Mar 01, 2035	5.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3669939.72	0.02	US655844CK21	4.98	May 15, 2031	2.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3665634.28	0.02	US55608JBE73	5.37	Jun 21, 2033	4.44
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3664699.56	0.02	US09031WAD56	6.14	Jan 15, 2034	6.4
ANALOG DEVICES INC	Technology	Fixed Income	3661393.24	0.02	US032654BB08	6.62	Apr 01, 2034	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3661452.4	0.02	US74456QCN43	6.1	Aug 01, 2033	5.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3655425.42	0.02	US17136MAC64	5.63	Nov 15, 2032	5.6
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3655503.49	0.02	US15189WAP59	5.47	Jul 01, 2032	4.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3655812.52	0.02	US427866BM92	5.19	Feb 24, 2032	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3654444.67	0.02	US637432CT02	4.92	Mar 01, 2032	8.0
ALABAMA POWER COMPANY	Electric	Fixed Income	3652030.6	0.02	US010392GC62	7.18	Apr 02, 2035	5.1
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3651298.94	0.02	US78397DAB47	4.42	Feb 18, 2031	5.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3649528.25	0.02	US68902VAS60	7.46	Sep 04, 2035	5.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3645100.11	0.02	US742718GQ61	7.9	Nov 03, 2035	4.35
AON CORP	Insurance	Fixed Income	3643501.47	0.02	US03740LAF94	5.56	Sep 12, 2032	5.0
CITIGROUP INC	Banking	Fixed Income	3641817.37	0.02	US172967BU43	5.79	Feb 22, 2033	5.88
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3643029.16	0.02	US65535HCB33	7.24	Jun 29, 2035	5.49
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3640122.56	0.02	US40408AAB70	6.83	Jul 15, 2035	6.75
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3638800.42	0.02	US606790AA14	5.75	Feb 28, 2033	5.66
NVENT FINANCE SARL	Capital Goods	Fixed Income	3638934.05	0.02	US67078AAF03	5.95	May 15, 2033	5.65
ENTERGY TEXAS INC	Electric	Fixed Income	3635061.16	0.02	US29365TAQ76	7.23	Apr 15, 2035	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3636320.46	0.02	US04316JAH23	6.64	Jul 15, 2034	5.45
TEXTRON INC	Capital Goods	Fixed Income	3633044.61	0.02	US883203CE97	7.25	May 15, 2035	5.5
UNION ELECTRIC CO	Electric	Fixed Income	3631626.83	0.02	US906548CY62	6.59	Apr 01, 2034	5.2
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3632097.17	0.02	US74153WCY30	5.62	Aug 26, 2032	4.75
MASTERCARD INC	Technology	Fixed Income	3630142.07	0.02	US57636QBG82	5.24	Mar 15, 2032	4.95
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3626454.96	0.02	US50212YAF16	3.99	May 15, 2031	4.38
VENTAS REALTY LP	Reits	Fixed Income	3625894.0	0.02	US92277GBB23	5.38	Jul 15, 2032	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3623508.31	0.02	US842434CZ32	6.08	Jun 01, 2033	5.2
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3620002.13	0.02	US205887CL48	7.17	Aug 01, 2035	5.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3618185.16	0.02	US12661PAG46	6.61	Apr 03, 2034	5.11
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3618563.51	0.02	US00774MBS35	7.62	Nov 15, 2035	5.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3615884.99	0.02	US79588TAE01	5.31	Apr 08, 2032	4.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	3615916.63	0.02	US45687VAE65	4.7	Jun 15, 2031	5.31
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3616382.47	0.02	US36143L2H78	5.38	Jan 06, 2032	2.9
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3616931.28	0.02	US00929JAA43	4.82	Oct 01, 2031	5.75
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3610891.24	0.02	US343498AD32	6.99	Mar 15, 2035	5.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3611651.35	0.02	US842587DL81	5.44	Oct 15, 2032	5.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3610248.67	0.02	US50155QAN07	6.23	Feb 20, 2034	6.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3610387.48	0.02	US571748BW16	6.55	Mar 15, 2034	5.15
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3605804.33	0.02	US46188BAD47	5.42	Apr 15, 2032	4.15
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3605356.51	0.02	US30190AAG94	6.63	Oct 04, 2034	6.25
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3602580.08	0.02	US02772AAA79	5.28	Jun 13, 2032	6.14
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3603705.56	0.02	US609207AY17	6.24	Oct 15, 2032	1.88
EOG RESOURCES INC	Energy	Fixed Income	3600525.94	0.02	US26875PAN15	7.51	Apr 01, 2035	3.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3601456.63	0.02	US50249AAL70	5.95	May 15, 2033	5.63
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3602173.19	0.02	US030288AC89	5.44	Jan 15, 2032	2.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3598955.12	0.02	US26442UAS33	6.56	Mar 15, 2034	5.1
WRKCO INC	Basic Industry	Fixed Income	3599253.83	0.02	US92940PAF18	5.54	Jun 01, 2032	4.2
ALPHABET INC	Technology	Fixed Income	3591959.53	0.02	US02079KAX54	5.85	Nov 15, 2032	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3593110.89	0.02	US58933YBZ79	7.8	Dec 04, 2035	4.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3589556.43	0.02	US02209SBV43	7.34	Aug 06, 2035	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3589734.98	0.02	US744533BM10	5.18	Aug 15, 2031	2.2
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3587430.18	0.02	US742718GN31	7.52	May 01, 2035	4.6
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3587459.22	0.02	US743315BB84	6.17	Jun 15, 2033	4.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3583932.47	0.02	US494368CD38	5.42	Nov 02, 2031	2.0
KIMCO REALTY OP LLC	Reits	Fixed Income	3584827.34	0.02	US49447BAB99	7.21	Mar 01, 2035	4.85
JABIL INC	Technology	Fixed Income	3584973.87	0.02	US466313AK92	4.57	Jan 15, 2031	3.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	3582457.69	0.02	US23345MAB37	3.99	Jun 15, 2031	4.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3580256.18	0.02	US892331AV11	7.32	Jun 30, 2035	5.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3580516.46	0.02	US74762EAP79	7.39	Aug 09, 2035	5.1
ORIX CORPORATION	Financial Other	Fixed Income	3581695.05	0.02	US686330AP65	5.49	Apr 13, 2032	4.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3575500.05	0.02	US29670GAK85	7.36	Aug 15, 2035	5.25
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3575718.69	0.02	US12201PAB22	4.63	Aug 15, 2031	7.2
LG CHEM LTD 144A	Basic Industry	Fixed Income	3575745.54	0.02	US501955AD07	5.06	Jul 07, 2031	2.38
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3573691.93	0.02	US19828AAC18	6.27	Jan 15, 2034	5.68
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3571684.91	0.02	US559222AY07	5.83	Mar 21, 2033	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3572978.47	0.02	US02209SBR31	6.05	Nov 01, 2033	6.88
VODAFONE GROUP PLC	Communications	Fixed Income	3569904.02	0.02	US92857WAB63	5.67	Nov 30, 2032	6.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	3568510.48	0.02	US29717PBA49	6.52	Apr 01, 2034	5.5
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3568842.06	0.02	US17289RAB24	6.95	Jun 18, 2035	6.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3567122.85	0.02	US855244BJ76	6.5	Feb 15, 2034	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3567232.63	0.02	US86563VCB36	7.25	Mar 13, 2035	5.05
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3561777.03	0.02	US14041TAB44	7.11	Jun 01, 2035	6.19
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3562307.87	0.02	US871829BT33	6.23	Jan 17, 2034	6.0
AEP TEXAS INC	Electric	Fixed Income	3559715.22	0.02	US00108WAP59	5.42	May 15, 2032	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3554541.34	0.02	US87612EBQ89	5.87	Jan 15, 2033	4.4
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3552048.1	0.02	US020564AE00	4.64	Feb 25, 2031	3.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3552280.04	0.02	US573874AS31	7.22	Jul 15, 2035	5.45
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3549636.45	0.02	US373298BU13	4.41	May 15, 2031	8.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3550764.18	0.02	US744573AZ90	6.53	Apr 01, 2034	5.45
ARROW ELECTRONICS INC	Technology	Fixed Income	3548302.73	0.02	US04273WAE12	6.46	Apr 10, 2034	5.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3546563.74	0.02	US49271VAU44	4.47	Mar 15, 2031	5.2
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3547085.3	0.02	US517834AL18	6.54	Aug 15, 2034	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3544550.21	0.02	US025537AW19	5.54	Nov 01, 2032	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3542450.2	0.02	US74456QCK04	5.82	Dec 15, 2032	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3542814.85	0.02	US927804GG32	5.68	Mar 30, 2032	2.4
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3543213.28	0.02	US494550AQ90	5.88	Aug 15, 2033	7.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3543672.2	0.02	US02209SBT96	6.96	Feb 06, 2035	5.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3539389.65	0.02	US341081GX96	6.79	Aug 01, 2034	5.0
PROLOGIS LP	Reits	Fixed Income	3536972.45	0.02	US74340XCE94	6.2	Jun 15, 2033	4.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	3537261.1	0.02	US980236AU78	5.31	May 19, 2032	5.7
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3532273.96	0.02	US50212YAM66	7.03	Mar 15, 2035	5.65
HELMERICH AND PAYNE INC	Energy	Fixed Income	3533454.65	0.02	US423452AN18	6.95	Dec 01, 2034	5.5
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3531004.5	0.02	US29439EAA73	7.12	May 08, 2035	5.85
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3528030.52	0.02	US744320BL59	5.5	Mar 01, 2053	6.75
ALLY FINANCIAL INC	Banking	Fixed Income	3528045.01	0.02	US02005NCA63	5.25	Jul 31, 2033	5.55
COUSINS PROPERTIES LP	Reits	Fixed Income	3525606.01	0.02	US222793AA90	6.74	Oct 01, 2034	5.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3527064.15	0.02	US040555DD31	5.5	Dec 15, 2031	2.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3525061.96	0.02	US94106LBU26	5.9	Feb 15, 2033	4.63
GEORGIA POWER COMPANY	Electric	Fixed Income	3522460.12	0.02	US373334LA78	4.5	Mar 15, 2031	4.85
HEALTHPEAK OP LLC	Reits	Fixed Income	3523615.26	0.02	US42250GAA13	7.04	Feb 15, 2035	5.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3520428.72	0.02	US855244BM06	7.28	May 15, 2035	5.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3521223.82	0.02	US427866BN75	7.15	Feb 24, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3518856.57	0.02	US209111GE76	5.84	Mar 01, 2033	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3517944.22	0.02	US58013MFY57	6.71	May 17, 2034	5.2
YAMANA GOLD INC	Basic Industry	Fixed Income	3514045.43	0.02	US98462YAF79	5.11	Aug 15, 2031	2.63
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3511836.3	0.02	US03837AAB61	6.85	Sep 13, 2034	5.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	3512364.04	0.02	US651639AW68	7.14	Apr 01, 2035	5.88
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3510031.95	0.02	US02343UAJ43	5.99	May 26, 2033	5.63
HELMERICH AND PAYNE INC	Energy	Fixed Income	3510112.6	0.02	US423452AG66	5.19	Sep 29, 2031	2.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3510611.36	0.02	US11271LAM46	6.88	Jan 15, 2035	5.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3511397.95	0.02	US742718GL74	7.19	Oct 24, 2034	4.55
VERISK ANALYTICS INC	Technology	Fixed Income	3511632.67	0.02	US92345YAH99	5.82	Apr 01, 2033	5.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3509530.93	0.02	US04621WAD20	4.95	Jun 15, 2031	3.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3507971.56	0.02	US776696AH96	5.2	Feb 15, 2032	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3505214.76	0.02	US928668CH38	6.46	Mar 22, 2034	5.6
ARCELORMITTAL SA	Basic Industry	Fixed Income	3498780.94	0.02	US03938LBG86	6.45	Jun 17, 2034	6.0
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3496585.37	0.02	US191241AK44	7.33	May 06, 2035	5.1
KROGER CO	Consumer Non-Cyclical	Fixed Income	3494654.3	0.02	US501044BZ37	4.38	Apr 01, 2031	7.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3495228.19	0.02	US883556DE99	7.65	Oct 07, 2035	4.79
KLA CORP	Technology	Fixed Income	3493012.87	0.02	US482480AP59	6.53	Feb 01, 2034	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	3492618.08	0.02	US23338VAQ95	5.5	Mar 01, 2032	3.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3490198.65	0.02	US23338VAV80	6.5	Mar 01, 2034	5.2
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3488124.73	0.02	US649840CW32	6.75	Aug 15, 2034	5.3
CNA FINANCIAL CORP	Insurance	Fixed Income	3489060.32	0.02	US126117AY60	6.47	Feb 15, 2034	5.13
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3487528.75	0.02	US913903BC31	6.95	Oct 15, 2034	5.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3484692.83	0.02	US03040WAY12	5.03	Jun 01, 2031	2.3
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3484724.09	0.02	US12505BAK61	7.33	Jun 15, 2035	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3484875.07	0.02	US913017BJ78	7.31	May 01, 2035	5.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3482697.76	0.02	US476556DD44	5.54	Mar 01, 2032	2.75
AUTONATION INC	Consumer Cyclical	Fixed Income	3483241.33	0.02	US05329WAT99	6.98	Mar 15, 2035	5.89
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3483763.18	0.02	US59001ABG67	7.03	Mar 15, 2035	5.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3482089.88	0.02	US606769AK35	6.72	Jul 17, 2034	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3482568.04	0.02	US74456QCL86	5.97	Mar 15, 2033	4.65
WW GRAINGER INC	Capital Goods	Fixed Income	3479843.53	0.02	US384802AF19	7.04	Sep 15, 2034	4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3480057.33	0.02	US233853BA77	6.59	Jun 25, 2034	5.38
HP INC	Technology	Fixed Income	3477933.66	0.02	US40434LAS43	7.04	Apr 25, 2035	6.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3478027.25	0.02	US49271VBB53	7.32	May 15, 2035	5.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3475487.63	0.02	US44891ACV70	4.26	Jan 08, 2031	5.4
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3474061.22	0.02	US03770DAE31	5.01	Mar 15, 2032	6.55
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3471138.75	0.02	US17288XAC83	4.9	Jan 23, 2032	6.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3469379.09	0.02	US141781BZ62	5.62	Oct 11, 2032	5.13
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3470122.06	0.02	US02666TAJ60	7.14	Mar 15, 2035	5.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3470711.24	0.02	US65364UAT34	6.36	Jan 17, 2034	5.29
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3468099.28	0.02	US573874AQ74	6.07	Sep 15, 2033	5.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3468972.09	0.02	US142339AL49	5.64	Mar 01, 2032	2.2
CNA FINANCIAL CORP	Insurance	Fixed Income	3464685.26	0.02	US126117AZ36	7.37	Aug 15, 2035	5.2
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3461481.05	0.02	US70109HAM79	7.23	Nov 21, 2034	4.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	3461664.37	0.02	US06419GEE26	6.74	Oct 27, 2085	6.88
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3457597.71	0.02	US760130AB09	7.17	Apr 28, 2035	5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3457967.95	0.02	US64952WEG42	5.21	Aug 01, 2031	1.85
AUTODESK INC	Technology	Fixed Income	3458287.67	0.02	US052769AJ50	7.38	Jun 15, 2035	5.3
GATX CORPORATION	Finance Companies	Fixed Income	3458338.83	0.02	US361448BM41	6.36	Mar 15, 2034	6.05
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3454808.62	0.02	US00115AAR05	6.59	Apr 01, 2034	5.15
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3455156.17	0.02	US74460DAJ81	5.4	Nov 09, 2031	2.25
ORIX CORPORATION	Financial Other	Fixed Income	3455159.25	0.02	US686329AB98	7.13	Feb 25, 2035	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3452713.23	0.02	US571676AU98	4.62	Apr 20, 2031	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3452907.06	0.02	US855244BF54	5.87	Feb 15, 2033	4.8
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3448334.16	0.02	US883556DB50	6.43	Jan 31, 2034	5.2
APPALACHIAN POWER CO	Electric	Fixed Income	3443994.71	0.02	US037735DA25	5.53	Aug 01, 2032	4.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3444885.15	0.02	US03769MAA45	6.16	Nov 15, 2033	6.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3442822.0	0.02	US26442UAQ76	5.86	Mar 15, 2033	5.25
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3436648.07	0.02	US30217AAD54	7.38	Aug 17, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3436942.99	0.02	US842400JE48	4.65	Jun 01, 2031	5.45
UNION ELECTRIC CO	Electric	Fixed Income	3436393.09	0.02	US906548DA77	7.24	Apr 15, 2035	5.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3433396.22	0.02	US52107QAL95	4.38	Mar 15, 2031	6.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3433411.87	0.02	US50212YAQ70	7.26	Jun 15, 2035	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3433622.47	0.02	US30225VAQ05	5.31	Oct 15, 2031	2.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3431475.64	0.02	US110122DZ89	6.25	Nov 15, 2033	5.9
WP CAREY INC	Reits	Fixed Income	3432108.19	0.02	US92936UAJ88	5.52	Feb 01, 2032	2.45
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3432111.57	0.02	US88947EAX85	7.3	Jun 15, 2035	5.6
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3432964.49	0.02	US744533BQ24	5.71	Jan 15, 2033	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	3428231.01	0.02	US23338VAM81	4.74	Mar 01, 2031	2.63
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3428427.83	0.02	US55407NAB82	7.01	Feb 13, 2035	5.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3426731.37	0.02	US74350LAB09	6.52	Apr 01, 2034	5.5
LEIDOS INC	Technology	Fixed Income	3424806.87	0.02	US52532XAL91	7.09	Mar 15, 2035	5.5
KILROY REALTY LP	Reits	Fixed Income	3423703.77	0.02	US49427RAQ56	6.18	Nov 15, 2032	2.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	3424144.7	0.02	US096630AJ70	5.78	Sep 01, 2032	3.6
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3421803.55	0.02	US059165EN63	5.07	Jun 15, 2031	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3419958.13	0.02	US828807DW40	6.18	Jan 15, 2034	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	3420558.37	0.02	US969457BD16	4.56	Jun 15, 2031	7.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3418811.29	0.02	US631005BK02	6.62	May 01, 2034	5.35
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3414878.4	0.02	US00388WAQ42	5.06	Oct 09, 2031	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3414926.89	0.02	US06406YAB83	6.68	Jul 21, 2039	5.61
MOODYS CORPORATION	Technology	Fixed Income	3415022.06	0.02	US615369AZ82	5.6	Aug 08, 2032	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3415500.1	0.02	US075887CP25	5.63	Aug 22, 2032	4.3
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3415971.97	0.02	US759351AR05	6.06	Sep 15, 2033	6.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3411034.65	0.02	US11271LAH50	4.84	Apr 15, 2031	2.72
ENTERGY TEXAS INC	Electric	Fixed Income	3412049.39	0.02	US29365TAK07	4.9	Mar 15, 2031	1.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3412525.74	0.02	US05565ECZ60	7.13	Mar 21, 2035	5.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3409806.34	0.02	US902494AZ66	6.79	Aug 15, 2034	4.88
JACKSON FINANCIAL INC	Insurance	Fixed Income	3407923.22	0.02	US46817MAL19	5.31	Nov 23, 2031	3.13
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3407507.83	0.02	US882389CC14	5.22	Jul 15, 2032	7.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3400668.98	0.02	US05565ECK91	6.59	Apr 02, 2034	5.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3397960.96	0.02	US797440CB87	5.53	Mar 15, 2032	3.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3395843.99	0.02	US89236THX63	4.74	Jan 10, 2031	1.65
BLACK HILLS CORPORATION	Electric	Fixed Income	3396784.57	0.02	US092113AW94	6.5	May 15, 2034	6.15
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3395308.08	0.02	US21037XAD21	6.39	Feb 16, 2034	5.46
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3391754.09	0.02	US03073EAU91	6.48	Feb 15, 2034	5.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3386253.02	0.02	US24422EWH88	5.66	Jun 07, 2032	3.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3384659.39	0.02	US151191BR32	5.2	May 05, 2032	6.18
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3385094.26	0.02	US74350LAC81	6.99	Jan 15, 2035	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3382880.91	0.02	US89114TZQ83	5.48	Jan 12, 2032	2.45
QUALCOMM INCORPORATED	Technology	Fixed Income	3382897.35	0.02	US747525BQ50	5.49	May 20, 2032	4.25
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3383211.12	0.02	US14149YBP25	6.41	Feb 15, 2034	5.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3383434.21	0.02	US29670GAH56	6.34	Jan 15, 2034	5.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3381564.65	0.02	US05523RAK32	4.48	Mar 26, 2031	5.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3375757.88	0.02	US136385AC52	4.87	Jan 15, 2032	7.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3376747.33	0.02	US025816DK20	6.08	Jul 28, 2034	5.63
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3373789.67	0.02	US751212AD31	5.48	Jun 15, 2032	5.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3374802.91	0.02	US74153WCV90	4.91	Aug 27, 2031	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3372019.49	0.02	US927804GP31	6.42	Jan 15, 2034	5.0
LEIDOS INC	Technology	Fixed Income	3370140.0	0.02	US52532XAK19	5.17	Mar 15, 2032	5.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3366754.53	0.02	US58769JAX54	6.81	Aug 01, 2034	5.13
ENSTAR GROUP LTD	Insurance	Fixed Income	3367448.88	0.02	US29359UAC36	5.07	Sep 01, 2031	3.1
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3365111.59	0.02	US67103HAN70	6.83	Aug 19, 2034	5.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3363637.53	0.02	US50540RAY80	4.97	Jun 01, 2031	2.7
STATE STREET CORP	Banking	Fixed Income	3361717.3	0.02	US857477CG64	6.31	Nov 21, 2034	6.12
PUGET ENERGY INC	Electric	Fixed Income	3359159.23	0.02	US745310AN24	5.33	Mar 15, 2032	4.22
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3359525.5	0.02	US74432QAC96	6.04	Jul 15, 2033	5.75
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3354111.5	0.02	US191098AP76	6.69	Jun 01, 2034	5.45
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3351146.42	0.02	US50205MAE93	6.64	Jul 02, 2034	5.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3348420.09	0.02	US141781CD42	7.1	Feb 11, 2035	5.13
MOODYS CORPORATION	Technology	Fixed Income	3344880.94	0.02	US615369BA23	6.8	Aug 05, 2034	5.0
VENTAS REALTY LP	Reits	Fixed Income	3346005.06	0.02	US92277GAW78	5.18	Sep 01, 2031	2.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3342013.23	0.02	US04316JAF66	6.21	Feb 15, 2034	6.5
WELLTOWER OP LLC	Reits	Fixed Income	3340102.4	0.02	US95040QAL86	4.6	Jan 15, 2031	2.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3340360.96	0.02	US45115AAC80	6.51	May 08, 2034	6.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3338572.07	0.02	US579780AT48	6.0	Apr 15, 2033	4.95
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3336009.75	0.02	US194162AS29	5.95	Mar 01, 2033	4.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3336043.18	0.02	US46590XAM83	4.76	Dec 01, 2031	3.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	3336630.89	0.02	US096630AH15	4.6	Feb 15, 2031	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3334593.94	0.02	US927804GE83	5.41	Nov 15, 2031	2.3
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3335111.05	0.02	US38239PAA57	5.4	May 04, 2032	4.63
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3332502.84	0.02	US902133BD84	7.36	May 09, 2035	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3332527.4	0.02	US855244BH11	4.43	Feb 15, 2031	4.9
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3329964.56	0.02	US65106WAB19	4.66	May 12, 2031	4.7
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3329970.18	0.02	US013716AQ81	4.36	Mar 15, 2031	7.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3325709.79	0.02	US60687YBQ17	4.96	May 22, 2032	2.17
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3327267.35	0.02	US026874DC84	7.32	Jan 15, 2035	3.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3324134.28	0.02	US962166CA07	6.21	Mar 09, 2033	3.38
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3324686.87	0.02	US117043AT65	5.15	Aug 18, 2031	2.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3322580.39	0.02	US449276AD68	4.41	Feb 05, 2031	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3320456.14	0.02	US04686JAF84	5.51	Feb 01, 2033	6.65
TD SYNNEX CORP	Technology	Fixed Income	3321989.67	0.02	US87162WAK62	5.1	Aug 09, 2031	2.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3317391.92	0.02	US233853AU41	6.23	Sep 20, 2033	5.5
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3317450.85	0.02	US46128MAQ42	4.79	Apr 06, 2031	3.0
KINROSS GOLD CORP	Basic Industry	Fixed Income	3315393.55	0.02	US496902AT48	5.86	Jul 15, 2033	6.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3313672.05	0.02	US22003BAM81	4.84	Apr 15, 2031	2.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3313068.53	0.02	US443201AC21	4.97	Oct 15, 2031	4.85
CENOVUS ENERGY INC	Energy	Fixed Income	3311380.02	0.02	US15135UAW99	5.44	Jan 15, 2032	2.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	3309450.51	0.02	US053332BH40	6.1	Nov 01, 2033	6.55
SOFTBANK CORP 144A	Communications	Fixed Income	3306859.8	0.02	US83405KAB89	7.23	Jul 09, 2035	5.33
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3306093.96	0.02	US595620AB14	4.89	Dec 30, 2031	6.75
ATLASSIAN CORP	Technology	Fixed Income	3304509.66	0.02	US049468AB74	6.63	May 15, 2034	5.5
GLOBE LIFE INC	Insurance	Fixed Income	3301938.91	0.02	US37959EAC66	6.7	Sep 15, 2034	5.85
EXELON CORPORATION	Electric	Fixed Income	3302559.36	0.02	US30161NBR17	4.51	Mar 15, 2031	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3302564.71	0.02	US02665WFZ95	7.19	Mar 05, 2035	5.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3297020.15	0.02	US02361DBA72	6.13	Jun 01, 2033	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3297821.04	0.02	US26442UAN46	5.51	Apr 01, 2032	3.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3293297.87	0.02	US039482AE41	6.27	Aug 15, 2033	4.5
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3287066.27	0.02	US579780AU11	7.05	Oct 15, 2034	4.7
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3287572.99	0.02	US47233JDX37	6.06	Oct 15, 2032	2.75
FISERV INC	Technology	Fixed Income	3284516.9	0.02	US337738BK34	4.45	Mar 15, 2031	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3282494.3	0.02	US74456QCW42	7.47	Aug 15, 2035	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3277797.36	0.02	US04636NAH61	5.9	Mar 03, 2033	4.88
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3279276.86	0.02	US374288AC24	7.29	Apr 01, 2035	4.91
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3275365.25	0.02	US26442CBB90	4.86	Apr 15, 2031	2.55
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3273667.99	0.02	US418056BA46	6.51	May 14, 2034	6.05
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3273697.5	0.02	US835495AP77	5.45	Feb 01, 2032	2.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3271359.77	0.02	US386088AH17	6.89	Apr 15, 2035	7.45
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3269243.17	0.02	US283837AC64	4.92	Jan 22, 2032	6.25
RELX CAPITAL INC	Technology	Fixed Income	3269349.01	0.02	US74949LAE20	5.42	May 20, 2032	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3269726.24	0.02	US04685A4S74	7.33	Aug 22, 2035	5.54
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3270785.33	0.02	US05565ECB92	5.46	Apr 01, 2032	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3265381.97	0.02	US74456QCQ73	6.5	Mar 01, 2034	5.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3265406.41	0.02	US448579AT90	5.06	Dec 15, 2031	5.38
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3263461.37	0.02	US465685AS47	6.04	Jun 01, 2033	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3263561.96	0.02	US8426EPAH13	6.85	Sep 15, 2034	4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3263969.51	0.02	US6944PL3L14	5.5	Jul 17, 2032	4.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3259492.29	0.02	US55609NAD03	4.35	Mar 26, 2031	6.5
SOUTHERN POWER COMPANY	Electric	Fixed Income	3259882.0	0.02	US843646AY60	7.52	Oct 01, 2035	4.9
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3254135.48	0.02	US01626PAX42	7.53	Sep 29, 2035	5.08
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3251059.03	0.02	US47216QAC78	5.28	Sep 24, 2031	2.25
MASCO CORP	Capital Goods	Fixed Income	3251797.03	0.02	US574599BQ83	4.79	Feb 15, 2031	2.0
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3248944.82	0.02	US219207AC11	6.87	Jun 15, 2034	4.84
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3249495.96	0.02	US370334CQ51	5.33	Oct 14, 2031	2.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3247229.75	0.02	US72650RBS04	7.51	Jan 15, 2036	5.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3239283.06	0.02	US78448TAP75	7.62	Nov 26, 2035	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3238231.22	0.02	US29364WBM91	6.5	Mar 15, 2034	5.35
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	3228612.05	0.02	US83272YAC66	7.73	Jan 15, 2036	5.18
ONEOK INC	Energy	Fixed Income	3229746.49	0.02	US682680AN39	7.27	Jun 15, 2035	6.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3229898.95	0.02	US571903BT95	5.3	Apr 15, 2032	5.1
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3224600.17	0.02	US31847RAJ14	6.82	Sep 30, 2034	5.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	3222836.75	0.02	US251799AA02	5.04	Apr 15, 2032	7.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3220747.19	0.02	US64105MAB72	4.5	Mar 12, 2031	4.75
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3220792.39	0.02	US04685A2Y60	5.01	Jun 07, 2031	2.67
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3212870.3	0.02	US743674BG76	7.63	Dec 15, 2035	5.35
VENTAS REALTY LP	Reits	Fixed Income	3214062.12	0.02	US92277GAX51	6.56	Jul 01, 2034	5.63
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3211975.62	0.02	US34355JAB44	5.41	Jan 15, 2032	2.8
RAYONIER LP	Basic Industry	Fixed Income	3209985.84	0.02	US75508XAA46	4.93	May 17, 2031	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3210554.93	0.02	US15189XBE76	6.51	Mar 01, 2034	5.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3208315.5	0.02	US00115AAS87	7.36	Jun 15, 2035	5.38
APTARGROUP INC	Capital Goods	Fixed Income	3208945.12	0.02	US038336AB93	4.64	Mar 30, 2031	4.75
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3204683.32	0.02	US09581JAS50	5.23	Feb 15, 2032	4.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3204747.16	0.02	US609207BE44	6.92	Aug 28, 2034	4.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3205443.93	0.02	US05348EBH18	4.64	Jan 15, 2031	2.45
ENBRIDGE INC	Energy	Fixed Income	3203195.95	0.02	US29250NCP87	7.63	Nov 20, 2035	5.2
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3203798.91	0.02	US303075AB13	5.42	Mar 01, 2032	3.45
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3201069.57	0.02	US194162AP89	5.8	Aug 15, 2032	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3201551.05	0.02	US209111GH08	6.66	May 15, 2034	5.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3202352.28	0.02	US007903BF39	5.58	Jun 01, 2032	3.92
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3202465.61	0.02	US636180BR19	4.7	Mar 01, 2031	2.95
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3194892.05	0.02	US142339AN05	7.43	Sep 15, 2035	5.25
CENOVUS ENERGY INC	Energy	Fixed Income	3185930.38	0.02	US15135UBB44	7.74	Mar 20, 2036	5.4
GLOBE LIFE INC	Insurance	Fixed Income	3186789.83	0.02	US37959EAB83	5.48	Jun 15, 2032	4.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3185038.06	0.02	US882508BL77	5.31	Sep 15, 2031	1.9
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3179083.16	0.02	US874054AH20	5.44	Apr 14, 2032	4.0
BLACK HILLS CORPORATION	Electric	Fixed Income	3179603.86	0.02	US092113AQ27	6.15	May 01, 2033	4.35
CENOVUS ENERGY INC	Energy	Fixed Income	3178490.16	0.02	US15135UBA60	4.62	Mar 20, 2031	4.65
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3175499.99	0.02	US03063UAA97	6.76	Sep 12, 2034	5.41
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3175856.52	0.02	US83088MAL63	4.94	Jun 01, 2031	3.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3176390.25	0.02	US04316JAM18	5.16	Feb 15, 2032	5.0
NNN REIT INC	Reits	Fixed Income	3176778.64	0.02	US637417AS53	6.22	Oct 15, 2033	5.6
FLEX LTD	Technology	Fixed Income	3174110.34	0.02	US33938XAG07	7.55	Nov 13, 2035	5.38
COLBUN SA 144A	Electric	Fixed Income	3174758.27	0.02	US192714AE30	5.36	Jan 19, 2032	3.15
CDW LLC	Technology	Fixed Income	3172049.71	0.02	US12513GBL23	6.7	Aug 22, 2034	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3168605.15	0.02	US47837RAD26	5.3	Sep 16, 2031	2.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3165935.56	0.02	US341081ET03	7.5	Jun 01, 2035	4.95
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3166261.15	0.02	US31488VAB36	4.59	Mar 15, 2031	4.35
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3164700.38	0.02	US361841AS80	6.13	Dec 01, 2033	6.75
NUTRIEN LTD	Basic Industry	Fixed Income	3161738.75	0.02	US67077MAN83	7.38	Mar 15, 2035	4.13
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3163211.18	0.02	US369550BP29	5.03	Jun 01, 2031	2.25
HF SINCLAIR CORP	Energy	Fixed Income	3160365.97	0.02	US403949AT72	5.46	Sep 01, 2032	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3158674.66	0.02	US341081HA84	7.95	Feb 15, 2036	4.7
PACIFICORP	Electric	Fixed Income	3157399.25	0.02	US695114BT48	4.82	Nov 15, 2031	7.7
BOEING CO	Capital Goods	Fixed Income	3157830.13	0.02	US097023AU94	5.74	Feb 15, 2033	6.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3155546.1	0.02	US637432NZ43	5.95	Dec 15, 2032	4.15
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3154743.06	0.02	US30212PBH73	4.73	Mar 15, 2031	2.95
AUTONATION INC	Consumer Cyclical	Fixed Income	3151278.64	0.02	US05329WAS17	5.11	Aug 01, 2031	2.4
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3149048.92	0.02	US88032WBA36	4.83	Apr 22, 2031	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3146510.92	0.02	US02665WDT53	4.73	Jan 13, 2031	1.8
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3147574.56	0.02	US695156AY58	7.38	Aug 15, 2035	5.2
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3147636.9	0.02	US832248BD93	5.19	Sep 13, 2031	2.63
NNN REIT INC	Reits	Fixed Income	3143490.62	0.02	US637417AT37	6.71	Jun 15, 2034	5.5
KIMCO REALTY OP LLC	Reits	Fixed Income	3143580.75	0.02	US49446RAY53	5.46	Dec 01, 2031	2.25
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3142553.34	0.02	US178908AB53	6.96	Sep 13, 2034	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3141016.64	0.02	US74456QCJ31	5.52	Mar 15, 2032	3.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	3138907.36	0.02	US260543DL48	7.09	Mar 15, 2035	5.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3138985.78	0.02	US744573BB14	7.11	Mar 15, 2035	5.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3136388.96	0.02	US656029AQ89	7.44	Sep 09, 2035	5.36
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3135937.32	0.02	US44891ADX28	5.3	Jun 23, 2032	5.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3132816.68	0.02	US00131LAR69	7.27	Mar 30, 2035	4.95
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3131305.8	0.02	US02361DAY67	5.73	Sep 01, 2032	3.85
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3132006.84	0.02	US65364UAH95	7.07	Oct 01, 2034	4.28
KALLPA GENERACION SA 144A	Electric	Fixed Income	3132538.54	0.02	US48344FAB67	4.99	Jan 30, 2032	5.88
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3127821.37	0.02	US714046AN96	5.25	Sep 15, 2031	2.25
SPIRE MISSOURI INC	Natural Gas	Fixed Income	3128036.14	0.02	US84859DAC11	5.87	Feb 15, 2033	4.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	3124176.31	0.02	US099724AQ98	6.73	Aug 15, 2034	5.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3120874.96	0.02	US174610AW56	6.04	Sep 30, 2032	2.64
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3119407.08	0.02	US36166NAK90	5.44	May 15, 2032	4.55
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3118630.47	0.02	US539830BC24	7.52	Mar 01, 2035	3.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3115724.12	0.02	US29452EAD31	6.72	Mar 28, 2055	6.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3116877.37	0.02	US655844CV85	7.31	May 01, 2035	5.1
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3115354.87	0.02	US854502AQ45	5.7	May 15, 2032	3.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3112636.32	0.02	US19828AAD90	4.9	Oct 01, 2031	5.1
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3113537.42	0.02	US656029AH80	5.31	Sep 22, 2031	2.08
APPALACHIAN POWER CO	Electric	Fixed Income	3113724.12	0.02	US037735DB08	6.49	Apr 01, 2034	5.65
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3110069.39	0.02	US452327AM11	4.81	Mar 23, 2031	2.55
BLACK HILLS CORPORATION	Electric	Fixed Income	3110270.58	0.02	US092113AX77	6.81	Jan 15, 2035	6.0
UNION ELECTRIC CO	Electric	Fixed Income	3105351.54	0.02	US906548CT77	5.69	Mar 15, 2032	2.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3106927.23	0.02	US02666TAC18	5.07	Jul 15, 2031	2.38
ATHENE HOLDING LTD	Insurance	Fixed Income	3104029.88	0.02	US04686JAC53	4.5	Jan 15, 2031	3.5
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3104570.56	0.02	US833794AD25	7.14	Aug 15, 2035	5.8
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	3100991.17	0.02	US264399ED44	5.53	Oct 15, 2032	6.45
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3098709.57	0.02	US74350LAE48	7.82	Jan 15, 2036	4.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3099756.99	0.02	US141781CB85	6.06	Apr 24, 2033	4.75
STATE STREET CORP	Banking	Fixed Income	3098104.9	0.02	US857477BT94	5.47	Feb 07, 2033	2.62
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3095220.05	0.02	US913903BA74	5.44	Jan 15, 2032	2.65
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3085243.85	0.02	US34964CAF32	5.39	Mar 25, 2032	4.0
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3076481.25	0.02	US40053XAC39	7.36	Oct 22, 2035	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3077829.24	0.02	US871829BQ93	5.46	Dec 14, 2031	2.45
NISOURCE INC	Natural Gas	Fixed Income	3074669.73	0.02	US65473PAT21	6.67	Mar 31, 2055	6.38
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3075145.63	0.02	US343498AC58	4.81	Mar 15, 2031	2.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3069871.97	0.02	US638671AC19	4.81	Dec 01, 2031	8.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3068350.3	0.02	US13645RAD61	4.8	Oct 15, 2031	7.13
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3068676.89	0.02	US15189WAS98	6.61	Jul 01, 2034	5.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	3068915.64	0.02	US053332BA96	4.75	Jan 15, 2031	1.65
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3067623.9	0.02	US25731VAC81	6.99	Jan 15, 2035	5.3
TEXTRON INC	Capital Goods	Fixed Income	3056176.97	0.02	US883203CC32	4.8	Mar 15, 2031	2.45
GATX CORPORATION	Finance Companies	Fixed Income	3057218.02	0.02	US361448BN24	6.33	May 01, 2034	6.9
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3055700.54	0.02	US703481AD36	5.88	Oct 01, 2033	7.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3049050.78	0.02	US637432PC30	6.82	Aug 15, 2034	5.0
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3049724.51	0.02	US816300AJ62	7.07	Apr 15, 2035	5.9
FMC CORPORATION	Basic Industry	Fixed Income	3048871.29	0.02	US302491AX31	5.88	May 18, 2033	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3042232.16	0.02	US084659BD28	5.07	May 15, 2031	1.65
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3043333.18	0.02	US806851AN11	6.78	Jun 01, 2034	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3041524.71	0.02	US655844CT30	6.47	Mar 15, 2034	5.55
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3041818.23	0.02	US69832AAE64	6.68	Jul 16, 2034	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3039395.87	0.02	US63743HFP29	4.39	Feb 07, 2031	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3039504.45	0.02	US04685A3E97	5.26	Oct 04, 2031	2.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3037247.12	0.02	US678858BX89	5.6	Jan 15, 2033	5.4
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3035480.85	0.02	US01748NAF15	6.65	May 29, 2034	5.6
DTE ENERGY COMPANY	Electric	Fixed Income	3036754.44	0.02	US233331BP15	7.52	Oct 01, 2035	5.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3034257.55	0.02	US674599EF81	4.01	Jan 01, 2031	6.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3034898.4	0.02	US30225VAF40	5.0	Jun 01, 2031	2.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3032117.7	0.02	US31620MBT27	4.79	Mar 01, 2031	2.25
SYNCHRONY FINANCIAL	Banking	Fixed Income	3032449.29	0.02	US87165BAY92	6.85	Jul 29, 2036	6.0
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3033273.66	0.02	US053611AM12	5.6	Feb 15, 2032	2.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3030281.05	0.02	US141781BQ63	4.79	Feb 02, 2031	1.7
IDEX CORPORATION	Capital Goods	Fixed Income	3029637.67	0.02	US45167RAH75	5.02	Jun 15, 2031	2.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3027859.15	0.02	US478160AL82	6.18	May 15, 2033	4.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3022018.81	0.02	US620076CB33	5.44	Aug 15, 2032	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3022645.1	0.02	US824348BN55	5.68	Mar 15, 2032	2.2
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3019925.97	0.02	US40408AAA97	4.22	Jan 15, 2031	6.15
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3021222.49	0.02	US579780AS64	4.81	Feb 15, 2031	1.85
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3019011.59	0.02	US78646UAA79	5.0	Jun 15, 2031	2.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3016788.65	0.02	US054989AF54	6.01	Mar 22, 2033	4.63
FIFTH THIRD BANCORP	Banking	Fixed Income	3013546.13	0.02	US316773DF47	5.38	Apr 25, 2033	4.34
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3014030.77	0.02	US86563VBV09	6.98	Sep 10, 2034	4.85
AON CORP	Insurance	Fixed Income	3012451.22	0.02	US03740LAC63	5.41	Dec 02, 2031	2.6
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3009868.7	0.02	US11120VAL71	5.14	Aug 16, 2031	2.5
ROLLINS INC	Consumer Cyclical	Fixed Income	3011176.57	0.02	US775711AC86	7.1	Feb 24, 2035	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3008434.39	0.02	US637432NY77	5.66	Apr 15, 2032	2.75
FORTINET INC	Technology	Fixed Income	3005202.55	0.02	US34959EAB56	4.84	Mar 15, 2031	2.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3003921.46	0.02	US609207AX34	4.82	Feb 04, 2031	1.5
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3002206.95	0.02	US494386AD79	4.16	Jul 01, 2031	2.43
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3002286.57	0.02	US86563VBR96	6.56	Mar 07, 2034	5.35
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2997458.78	0.02	US03115AAA16	4.74	Mar 11, 2031	2.81
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2995396.93	0.02	US446150AX20	5.14	Aug 15, 2036	2.49
ALLY FINANCIAL INC	Banking	Fixed Income	2995473.04	0.02	US370425RZ53	4.75	Nov 01, 2031	8.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2993227.38	0.02	US709629AS88	5.26	Jul 15, 2032	5.9
GXO LOGISTICS INC	Transportation	Fixed Income	2991791.43	0.02	US36262GAD34	5.02	Jul 15, 2031	2.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2987800.44	0.02	US268317AP93	7.61	Oct 13, 2035	4.75
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	2988065.78	0.02	US86566AAA07	7.42	Sep 11, 2036	5.42
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2988734.85	0.02	US26442CBG87	5.56	Mar 15, 2032	2.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2982776.23	0.02	US12505BAE02	4.84	Apr 01, 2031	2.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2982259.76	0.02	US86944BAQ68	7.24	Aug 15, 2035	5.54
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2979795.77	0.02	US80281LAP04	4.78	Mar 15, 2032	2.9
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2980008.02	0.02	US78486LAB80	5.2	May 13, 2032	6.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2977193.3	0.02	US05565EBS37	4.83	Apr 01, 2031	2.55
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2974077.16	0.02	US14149YBV92	7.46	Sep 15, 2035	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2974265.22	0.02	US29364WBH07	5.9	Jun 15, 2032	2.35
APPALACHIAN POWER CO	Electric	Fixed Income	2971512.08	0.02	US037735CZ84	4.81	Apr 01, 2031	2.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2969477.61	0.02	US743315AL75	5.69	Dec 01, 2032	6.25
ALABAMA POWER COMPANY	Electric	Fixed Income	2967861.12	0.02	US010392FZ66	5.66	Sep 01, 2032	3.94
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2968182.36	0.02	US117043AU39	5.67	Sep 15, 2032	4.4
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2960572.36	0.02	US03063UAB70	5.31	May 15, 2032	5.6
ARROW ELECTRONICS INC	Technology	Fixed Income	2959400.17	0.02	US04273WAC55	5.47	Feb 15, 2032	2.95
AEP TEXAS INC	Electric	Fixed Income	2950452.49	0.02	US00108WAR16	6.04	Jun 01, 2033	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2949468.66	0.02	US927804GM00	6.11	Aug 15, 2033	5.3
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2947646.37	0.02	US957576AA94	6.02	Jul 15, 2033	5.75
EBAY INC	Consumer Cyclical	Fixed Income	2947886.13	0.02	US278642BE25	7.61	Nov 06, 2035	5.13
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2948070.45	0.02	US872540AW92	5.08	May 15, 2031	1.6
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2944615.7	0.02	US680223AM61	6.45	Mar 28, 2034	5.75
REGENCY CENTERS LP	Reits	Fixed Income	2942036.24	0.02	US75884RBD44	5.38	Jul 15, 2032	5.0
STATE STREET CORP	Banking	Fixed Income	2942365.27	0.02	US857477BU67	5.44	May 13, 2033	4.42
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2939690.2	0.02	US892331AR09	6.06	Jul 13, 2033	5.12
INTEL CORPORATION	Technology	Fixed Income	2940999.34	0.02	US458140CN85	4.43	Feb 21, 2031	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2939513.66	0.02	US8426EPAK42	7.43	Sep 15, 2035	5.1
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2937383.61	0.02	US136385AE19	5.86	Jun 30, 2033	6.45
GATX CORPORATION	Finance Companies	Fixed Income	2935039.1	0.02	US361448BL67	6.16	Sep 15, 2033	5.45
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2933365.64	0.02	US86038AAA07	5.21	Nov 15, 2031	3.6
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2931286.07	0.02	US29245JAP75	6.56	Jul 30, 2034	5.95
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2928097.9	0.02	US03718NAB29	5.27	May 13, 2032	5.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	2925588.32	0.02	US91913YBC30	5.37	Dec 01, 2031	2.8
PROGRESS ENERGY INC	Electric	Fixed Income	2925692.77	0.02	US743263AG09	4.84	Oct 30, 2031	7.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2923342.63	0.02	US053484AF80	6.71	Jun 01, 2034	5.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2923394.39	0.02	US74464AAD37	7.33	Jul 01, 2035	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2922098.83	0.02	US742718DB20	6.75	Aug 15, 2034	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2919216.28	0.02	US694308KC03	5.26	Mar 01, 2032	4.4
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2919488.96	0.02	US377372AB33	6.67	Apr 15, 2034	5.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2920030.37	0.02	US29366MAD02	5.73	Jan 15, 2033	5.15
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2920315.54	0.02	US465685AT20	6.63	May 09, 2034	5.65
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2918773.03	0.02	US713466AD26	6.58	Feb 16, 2034	4.7
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2916017.52	0.02	US745867AP60	5.94	May 15, 2033	6.38
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2917176.58	0.02	US892331AN94	4.83	Mar 25, 2031	2.36
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2915214.35	0.02	US11120VAN38	5.25	Apr 01, 2032	5.2
NEWMARKET CORP	Basic Industry	Fixed Income	2912401.74	0.02	US651587AG29	4.77	Mar 18, 2031	2.7
MOSAIC CO/THE	Basic Industry	Fixed Income	2909860.61	0.02	US61945CAD56	6.25	Nov 15, 2033	5.45
TD SYNNEX CORP	Technology	Fixed Income	2908138.93	0.02	US87162WAN02	7.47	Oct 10, 2035	5.3
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2908442.96	0.02	US29245JAM45	5.07	Sep 16, 2031	3.45
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2902233.13	0.02	US773903AL39	5.25	Aug 15, 2031	1.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	2902245.94	0.02	US745332CM68	6.75	Jun 15, 2034	5.33
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2901130.55	0.02	US059165ER77	6.72	Jun 01, 2034	5.3
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2898615.27	0.02	US559222BD50	7.21	Jun 01, 2035	5.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2894954.66	0.02	US50066PAT75	5.71	Apr 18, 2032	2.63
AGREE LP	Reits	Fixed Income	2895118.32	0.02	US008513AE31	6.69	Jun 15, 2034	5.63
ROSS STORES INC	Consumer Cyclical	Fixed Income	2892443.6	0.02	US778296AG89	4.96	Apr 15, 2031	1.88
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2892452.83	0.02	US053484AG63	7.38	Aug 01, 2035	5.0
TEXTRON INC	Capital Goods	Fixed Income	2890900.39	0.02	US883203CD15	6.21	Nov 15, 2033	6.1
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2887627.74	0.02	US410867AH87	7.32	Sep 01, 2035	5.5
EQT CORP 144A	Energy	Fixed Income	2885183.58	0.02	US26884LAN91	4.77	May 15, 2031	3.63
CATERPILLAR INC	Capital Goods	Fixed Income	2885844.07	0.02	US149123CK50	4.86	Mar 12, 2031	1.9
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2882125.49	0.02	US204429AA25	5.33	Jan 19, 2032	3.35
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2880477.86	0.02	US443201AD04	5.82	Nov 15, 2032	4.55
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2881074.99	0.02	US372460AC93	5.47	Feb 01, 2032	2.75
VOYA FINANCIAL INC	Insurance	Fixed Income	2881527.91	0.02	US929089AH39	6.9	Sep 20, 2034	5.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2877779.62	0.02	US68560EAB48	4.89	May 11, 2031	2.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2875927.32	0.02	US898813AW06	6.85	Sep 15, 2034	5.2
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2873284.5	0.02	US15189TBJ51	6.6	Feb 15, 2055	6.85
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2872826.67	0.02	US100743AM53	5.41	Mar 16, 2032	3.76
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2871190.59	0.02	US74251VAT98	5.84	Mar 15, 2033	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2871227.86	0.02	US74456QCU85	7.17	Mar 01, 2035	5.05
ESSEX PORTFOLIO LP	Reits	Fixed Income	2868958.33	0.02	US29717PBB22	7.16	Apr 01, 2035	5.38
EBAY INC	Consumer Cyclical	Fixed Income	2862539.42	0.02	US278642BB85	5.54	Nov 22, 2032	6.3
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2860663.52	0.02	US233851ED24	4.78	Mar 02, 2031	2.45
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2856301.16	0.02	US609935AA97	6.33	Feb 15, 2034	5.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2849706.45	0.02	US459200KN07	5.49	Feb 09, 2032	2.72
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2849913.37	0.02	US372460AD76	6.04	Nov 01, 2033	6.88
AGREE LP	Reits	Fixed Income	2847592.69	0.02	US008513AF06	7.31	Jun 15, 2035	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2845155.15	0.02	US209111EH26	7.16	Mar 01, 2035	5.3
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2839020.17	0.02	US33767BAH24	7.05	Jan 15, 2035	5.0
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	2837560.94	0.02	US65339KDF49	6.95	Aug 15, 2055	6.5
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2838028.77	0.02	US05634WAB81	6.83	Feb 01, 2035	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2838872.12	0.02	US71845JAD00	5.43	Aug 15, 2032	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2836290.81	0.02	US11120BAA52	6.95	Feb 15, 2035	5.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2836354.14	0.02	US30225VAT44	6.96	Jan 15, 2035	5.35
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2834322.26	0.02	US29446Q2E27	5.67	Sep 15, 2032	4.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2833769.12	0.02	US040555DE14	5.6	Dec 15, 2032	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2830577.5	0.02	US842400HD82	5.0	Jun 01, 2031	2.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2831412.2	0.02	US49271VAN01	4.83	Mar 15, 2031	2.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2829192.15	0.02	US02666TAH05	6.62	Jul 15, 2034	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2827657.54	0.02	US303901BX99	7.19	May 20, 2035	5.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2828316.86	0.02	US35805BAE83	5.34	Dec 01, 2031	3.0
ORIX CORPORATION	Financial Other	Fixed Income	2824116.76	0.02	US686330AR22	5.61	Sep 13, 2032	5.2
BLACK HILLS CORPORATION	Electric	Fixed Income	2824425.18	0.02	US092113AY50	4.5	Jan 31, 2031	4.55
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2822331.59	0.02	US976826BS59	6.54	Mar 30, 2034	5.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2821698.64	0.02	US67103HAK32	4.9	Mar 15, 2031	1.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2818648.92	0.02	US487836BZ07	5.83	Mar 01, 2033	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2819109.34	0.02	US91324PFP27	4.38	Jan 15, 2031	4.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2816981.22	0.02	US23311VAK35	5.4	Feb 15, 2032	3.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2817923.09	0.02	US858119BM10	4.53	Jan 15, 2031	3.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2814625.72	0.02	US785931AB23	6.88	Jan 15, 2035	5.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2806778.93	0.02	US871829AJ69	7.49	Sep 21, 2035	5.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2804920.21	0.02	US595620AX34	6.36	Jan 15, 2034	5.35
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2801373.2	0.02	US02401LAA26	4.57	Feb 01, 2031	3.38
KEMPER CORP	Insurance	Fixed Income	2798489.21	0.02	US488401AD23	5.34	Feb 23, 2032	3.8
REALTY INCOME CORPORATION	Reits	Fixed Income	2796811.77	0.02	US756109CD42	4.63	Feb 15, 2031	3.2
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2794868.13	0.02	US96337RAB87	4.82	Sep 30, 2031	5.7
HIGHMARK INC 144A	Insurance	Fixed Income	2795073.0	0.02	US431116AE28	4.94	May 10, 2031	2.55
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2793100.07	0.02	US94106BAE11	5.71	Jun 01, 2032	3.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2792336.19	0.02	US59523UAW71	5.12	Feb 15, 2032	5.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2787948.93	0.02	US609207BH74	7.32	May 06, 2035	5.13
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2788692.32	0.02	US491674BN65	5.91	Apr 15, 2033	5.45
CABOT CORPORATION	Basic Industry	Fixed Income	2787116.82	0.02	US127055AM33	5.36	Jun 30, 2032	5.0
CUBESMART LP	Reits	Fixed Income	2785236.65	0.02	US22966RAJ59	5.55	Feb 15, 2032	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2783330.6	0.02	US68233JCF93	5.55	Jun 01, 2032	4.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2779293.3	0.02	US09261BAG59	5.65	Mar 30, 2032	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2780481.21	0.02	US74456QCH74	5.23	Aug 15, 2031	1.9
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2776605.26	0.02	US04351LAE02	7.71	Nov 15, 2035	4.92
WP CAREY INC	Reits	Fixed Income	2777014.66	0.02	US92936UAG40	4.7	Feb 01, 2031	2.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2774382.31	0.02	US44891ADR59	5.21	Mar 29, 2032	5.4
WALT DISNEY CO	Communications	Fixed Income	2774387.39	0.02	US254687DV52	5.77	Mar 15, 2033	6.55
TRUST FIBRA UNO 144A	Reits	Fixed Income	2774418.29	0.02	US89834JAB98	4.74	Jan 23, 2032	7.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	2773858.02	0.02	US876030AA54	5.53	Mar 15, 2032	3.05
TTX COMPANY MTN 144A	Transportation	Fixed Income	2769877.34	0.02	US87305QCR02	6.29	Nov 22, 2033	5.75
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2767873.08	0.02	US743820AG70	5.46	Oct 01, 2032	5.37
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2766015.16	0.02	US46188BAH50	5.81	Jan 15, 2033	4.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2764000.35	0.02	US641062BN32	6.25	Sep 12, 2033	5.0
WP CAREY INC	Reits	Fixed Income	2764910.48	0.02	US92936UAM18	6.61	Jun 30, 2034	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	2763674.06	0.02	US969457BB59	4.18	Jan 15, 2031	7.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2760642.54	0.02	US546676AZ04	5.91	Apr 15, 2033	5.45
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2761151.14	0.02	US90353TAT79	4.48	Jan 15, 2031	4.15
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2756388.54	0.02	US26882PAR38	6.55	Jun 01, 2034	6.7
WESTROCK MWV LLC	Basic Industry	Fixed Income	2753964.14	0.02	US961548AY02	4.23	Feb 15, 2031	7.95
EDISON INTERNATIONAL	Electric	Fixed Income	2748030.89	0.02	US281020BB24	5.19	Mar 15, 2032	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	2744310.65	0.02	US260543DN04	4.41	Jan 15, 2031	4.8
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2736950.59	0.02	US695156AX75	6.32	Dec 01, 2033	5.7
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2738002.65	0.02	US893045AF16	4.36	Jan 15, 2031	5.0
DOC DR LLC	Reits	Fixed Income	2733654.7	0.02	US71951QAC69	5.32	Nov 01, 2031	2.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2728083.09	0.02	US571748BP64	5.48	Dec 15, 2031	2.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2726314.35	0.02	US883556DC34	4.59	Mar 01, 2031	4.2
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2726573.91	0.02	US744330AB76	5.45	Mar 24, 2032	3.63
KITE REALTY GROUP LP	Reits	Fixed Income	2726872.39	0.02	US49803XAF06	5.12	Dec 15, 2031	4.95
IPALCO ENTERPRISES INC	Electric	Fixed Income	2723192.14	0.02	US462613AR18	6.45	Apr 01, 2034	5.75
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2724033.98	0.02	US08860HAC88	4.9	Jun 03, 2031	3.25
OHIO POWER CO	Electric	Fixed Income	2718549.09	0.02	US677415CV13	6.11	Jun 01, 2033	5.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	2713973.46	0.02	US87305QCS84	7.06	Nov 15, 2034	5.05
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2711024.0	0.02	US053611AN94	5.78	Mar 15, 2033	5.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2707027.16	0.02	US57629WCZ14	4.83	Mar 09, 2031	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2700759.52	0.02	US293791AP47	6.74	Oct 15, 2034	6.65
EL PASO ELECTRIC CO	Electric	Fixed Income	2701541.64	0.02	US283677AW22	7.17	May 15, 2035	6.0
OMNICOM GROUP INC 144A	Communications	Fixed Income	2701903.51	0.02	US681919BK10	4.77	Mar 01, 2031	2.4
QUALCOMM INCORPORATED	Technology	Fixed Income	2699286.16	0.02	US747525BV46	5.44	May 20, 2032	4.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2698813.05	0.02	US756109AX24	4.53	Jan 15, 2031	3.25
COUSINS PROPERTIES LP	Reits	Fixed Income	2689241.5	0.02	US222793AB73	5.11	Feb 15, 2032	5.38
AON CORP	Insurance	Fixed Income	2683664.19	0.02	US03740LAA08	5.23	Aug 23, 2031	2.05
SHINHAN BANK MTN 144A	Banking	Fixed Income	2684904.78	0.02	US824589AH86	6.58	Apr 15, 2034	5.75
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2682147.68	0.02	US008252AS71	7.69	Feb 15, 2036	5.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2678933.68	0.02	US976656CS53	7.04	Oct 01, 2034	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	2679312.45	0.02	US94973VAH06	7.01	Dec 15, 2034	5.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2675295.33	0.02	US05565EBX22	5.21	Aug 12, 2031	1.95
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2670015.29	0.02	US008252AR98	6.71	Aug 20, 2034	5.5
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2670616.22	0.02	US03060NAD21	4.75	Apr 15, 2031	3.45
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2668873.92	0.02	US007944AK75	6.85	Dec 01, 2034	5.76
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2666545.19	0.02	US744573AX43	6.13	Oct 15, 2033	6.13
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2667657.21	0.02	US46128MAS08	5.8	Jun 23, 2033	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2662294.24	0.02	US207597EN17	5.08	Jul 01, 2031	2.05
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2658313.78	0.02	US720186AR65	7.11	Feb 15, 2035	5.1
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2655713.44	0.02	US872882AN57	5.48	Jul 22, 2032	4.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2654032.46	0.02	US03769MAD83	6.76	Dec 15, 2054	6.0
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2642812.46	0.02	US17136MAA09	5.49	Dec 15, 2031	2.3
OVINTIV INC	Energy	Fixed Income	2643174.0	0.02	US698900AG20	4.82	Nov 01, 2031	7.2
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2641094.58	0.02	US806851AP68	6.1	May 15, 2033	4.85
COMERICA BANK	Banking	Fixed Income	2642510.41	0.02	US200339EX39	5.52	Aug 25, 2033	5.33
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2639468.04	0.02	US114259AW41	5.48	Aug 05, 2032	4.87
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2637150.4	0.02	US26444HAK77	5.47	Dec 15, 2031	2.4
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2631109.76	0.02	US427866BJ63	6.13	May 04, 2033	4.5
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2628868.43	0.02	US47103MAB46	6.77	Sep 10, 2034	5.45
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2628137.96	0.02	US11120VAM54	6.39	Feb 15, 2034	5.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2620339.77	0.02	US78081BAT08	4.62	Mar 25, 2031	4.45
WELLTOWER OP LLC	Reits	Fixed Income	2615206.34	0.02	US95040QAP90	5.42	Jan 15, 2032	2.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	2616608.1	0.02	US26442EAJ91	5.91	Apr 01, 2033	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2614240.58	0.02	US04316JAD19	5.78	Mar 02, 2033	5.5
XCEL ENERGY INC	Electric	Fixed Income	2614824.28	0.02	US98388MAC10	5.39	Nov 15, 2031	2.35
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2612197.04	0.02	US476556DH57	7.69	Jan 15, 2036	5.15
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2608607.44	0.02	US491386AP30	6.04	Nov 15, 2033	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2608835.79	0.02	US015271BE86	7.41	Oct 01, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2609186.83	0.02	US68233DAP24	5.51	Jan 15, 2033	7.25
PACIFICORP	Electric	Fixed Income	2609514.29	0.02	US695114BZ08	7.43	Jun 15, 2035	5.25
EMERA US FINANCE LP	Electric	Fixed Income	2607999.12	0.02	US29103DAT37	5.02	Jun 15, 2031	2.64
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2604087.36	0.02	US606769AN73	7.54	Sep 09, 2035	4.88
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2604507.75	0.02	US893526DF78	6.56	Mar 31, 2034	5.6
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2602945.58	0.02	US04316JAA79	5.38	Nov 09, 2031	2.4
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2598137.01	0.02	US219207AF42	7.53	Jun 15, 2035	4.73
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2595721.01	0.02	US534187BT58	6.39	Mar 15, 2034	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2596353.59	0.02	US209111GM92	7.18	Mar 15, 2035	5.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2590327.26	0.02	US020002BJ95	4.73	Dec 15, 2030	1.45
DOMINION ENERGY INC	Electric	Fixed Income	2590774.89	0.02	US25746UDP12	5.6	Aug 15, 2032	4.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2585625.87	0.02	US413875AS47	7.31	Apr 27, 2035	4.85
ALABAMA POWER COMPANY	Electric	Fixed Income	2583539.28	0.02	US010392GE29	4.57	Mar 15, 2031	4.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2576704.75	0.02	US976826BR76	5.96	Apr 01, 2033	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2577509.96	0.02	US202795JX94	5.82	Feb 01, 2033	4.9
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2571915.99	0.02	US60856BAF13	5.31	Apr 30, 2032	5.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2564456.69	0.02	US448579AW20	7.61	Dec 15, 2035	5.4
JACKSON FINANCIAL INC	Insurance	Fixed Income	2560405.61	0.01	US46817MAS61	5.33	Jun 08, 2032	5.67
APA CORP (US)	Energy	Fixed Income	2555059.0	0.01	US03743QAR92	6.84	Feb 15, 2035	6.1
ALABAMA POWER COMPANY	Electric	Fixed Income	2547707.48	0.01	US010392GB89	6.26	Nov 15, 2033	5.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2548353.77	0.01	US845437BU53	5.9	Apr 01, 2033	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2545541.11	0.01	US136375DH23	6.22	Nov 01, 2033	5.85
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2541731.52	0.01	US71845JAB44	6.57	Jul 15, 2034	5.75
WELLS FARGO & COMPANY	Banking	Fixed Income	2538645.02	0.01	US929903AM44	7.32	Aug 01, 2035	5.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2534896.9	0.01	US720186AQ82	6.08	Jun 15, 2033	5.4
DEERE & CO	Capital Goods	Fixed Income	2525241.56	0.01	US244199BA28	4.34	Mar 03, 2031	7.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2525994.54	0.01	US039483AT92	5.57	Oct 01, 2032	5.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2521691.59	0.01	US92344GAX43	7.37	Sep 15, 2035	5.85
GATX CORPORATION	Finance Companies	Fixed Income	2519044.48	0.01	US361448BK84	5.92	Mar 15, 2033	4.9
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2514406.64	0.01	US172062AE14	6.85	Nov 01, 2034	6.13
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2510999.66	0.01	US531542AB48	6.28	Jan 31, 2034	5.87
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2508567.47	0.01	US476556DG74	4.45	Jan 15, 2031	4.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2494062.36	0.01	US737679DH05	6.54	Mar 15, 2034	5.2
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2493112.84	0.01	US759351AT60	6.97	Sep 15, 2055	6.65
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2491010.04	0.01	US12503MAD02	5.54	Mar 16, 2032	3.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2492059.84	0.01	US714046AH29	4.79	Mar 15, 2031	2.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	2486604.56	0.01	US26442EAM21	7.38	Jun 15, 2035	5.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2483820.47	0.01	US832696AU25	5.69	Mar 15, 2032	2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2483850.57	0.01	US035240AE00	5.98	Aug 15, 2033	6.63
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2483704.09	0.01	US98971DAC48	6.7	Nov 19, 2035	6.82
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2479112.15	0.01	US59523UAX54	7.19	Mar 01, 2035	4.95
VENTAS REALTY LP	Reits	Fixed Income	2476520.09	0.01	US92277GBC06	7.84	Feb 15, 2036	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2476761.6	0.01	US25731VAA26	5.45	Dec 01, 2031	2.3
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2472354.67	0.01	US44107TBD72	5.38	Jun 15, 2032	5.7
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2462181.35	0.01	US649840CV58	6.01	Aug 15, 2033	5.85
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2459523.96	0.01	US81685VAA17	5.33	Jan 15, 2032	3.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2443249.69	0.01	US6944PL2J76	5.48	Jan 11, 2032	2.45
FEDEX CORP	Transportation	Fixed Income	2444257.24	0.01	US31428XDK90	7.41	Feb 01, 2035	3.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2436932.53	0.01	US882508BP81	5.73	Aug 16, 2032	3.65
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2426534.98	0.01	US30251BAD01	5.87	Feb 01, 2033	4.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2420105.52	0.01	US494550AL04	4.98	Mar 15, 2032	7.75
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2418779.48	0.01	US03937LAA35	6.37	May 01, 2034	7.35
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2411899.85	0.01	US30958QAA94	6.71	Oct 15, 2054	5.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2403978.72	0.01	US494550AJ57	4.35	Mar 15, 2031	7.4
CGI INC	Technology	Fixed Income	2404720.9	0.01	US12532HAF10	5.24	Sep 14, 2031	2.3
DOCTORS CO 144A	Insurance	Fixed Income	2404879.29	0.01	US256141AB88	5.13	Jan 18, 2032	4.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2403033.52	0.01	US12505BAL45	5.89	Jan 15, 2033	4.9
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2400837.61	0.01	US025932AQ75	7.51	Sep 23, 2035	5.0
GATX CORPORATION	Finance Companies	Fixed Income	2399022.68	0.01	US361448BJ12	5.66	Jun 01, 2032	3.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2397625.93	0.01	US771196CT70	5.9	Dec 02, 2032	4.37
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2397824.57	0.01	US71845JAA60	5.36	Nov 15, 2031	2.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2395514.98	0.01	US771196CU44	7.83	Dec 02, 2035	4.67
NXP BV	Technology	Fixed Income	2392916.07	0.01	US62954HBG20	5.54	Aug 19, 2032	4.85
SHINHAN BANK MTN 144A	Banking	Fixed Income	2384693.98	0.01	US82460CAR51	5.44	Apr 13, 2032	4.38
ASSURANT INC	Insurance	Fixed Income	2385827.01	0.01	US04621XAN84	5.44	Jan 15, 2032	2.65
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2383418.04	0.01	US21989DAA00	4.8	May 13, 2031	3.63
GATX CORPORATION	Finance Companies	Fixed Income	2381871.52	0.01	US361448BG72	5.08	Jun 01, 2031	1.9
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2382104.14	0.01	US113004AC94	7.68	Jan 15, 2036	5.3
NNN REIT INC	Reits	Fixed Income	2379872.77	0.01	US637417AU00	4.47	Feb 15, 2031	4.6
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2381049.33	0.01	US58013MGC29	7.75	Feb 13, 2036	5.0
XYLEM INC	Capital Goods	Fixed Income	2379120.37	0.01	US98419MAL46	4.71	Jan 30, 2031	2.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2376865.45	0.01	US58013MGB46	4.53	Feb 12, 2031	4.4
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2376871.8	0.01	US56501RAX44	7.75	Dec 11, 2035	4.99
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2372252.87	0.01	US745867AM30	5.21	Jun 15, 2032	7.88
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2369624.85	0.01	US283695BK98	5.17	Jun 15, 2032	8.38
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2370288.94	0.01	US902133BC02	4.5	Feb 09, 2031	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2370575.69	0.01	US039483AU65	7.5	Sep 15, 2035	5.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2367839.38	0.01	US134462AA89	4.65	Mar 21, 2031	4.55
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2368072.43	0.01	US00510RAD52	4.65	Dec 15, 2030	2.15
MARUBENI CORP 144A	Industrial Other	Fixed Income	2366890.35	0.01	US573810AE83	7.17	Apr 01, 2035	5.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2364582.28	0.01	US136385AG66	6.94	Feb 01, 2035	5.85
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2365041.27	0.01	US83364AAA16	5.24	Jan 27, 2032	4.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2364105.53	0.01	US020002AQ48	6.13	Jun 01, 2033	5.35
JUNIPER NETWORKS INC	Technology	Fixed Income	2355972.29	0.01	US48203RAP91	4.66	Dec 10, 2030	2.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2354613.59	0.01	US665859AZ76	7.69	Nov 19, 2040	5.12
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2352838.32	0.01	US06406RBB24	5.49	Jan 26, 2032	2.5
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2349350.45	0.01	US120568BP42	5.25	Apr 21, 2032	5.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2349826.64	0.01	US46188BAC63	6.98	Jan 15, 2034	2.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2348576.24	0.01	US494368CE11	5.93	Feb 16, 2033	4.5
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2348614.55	0.01	US874054AN97	6.69	Jun 12, 2034	5.6
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2345169.7	0.01	US42307TAG31	5.08	Mar 15, 2032	6.75
BAIDU INC	Technology	Fixed Income	2345373.16	0.01	US056752AU22	5.18	Aug 23, 2031	2.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2341302.27	0.01	US015271AU38	4.33	Dec 15, 2030	4.9
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2337181.73	0.01	US053484AE16	6.42	Dec 07, 2033	5.3
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2333847.66	0.01	US649840CT03	5.31	Oct 01, 2031	2.15
APTARGROUP INC	Capital Goods	Fixed Income	2334540.46	0.01	US038336AA11	5.43	Mar 15, 2032	3.6
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2334558.25	0.01	US90403YAA73	4.67	Feb 16, 2031	2.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2331635.91	0.01	US59523UAS69	4.83	Feb 15, 2031	1.7
OHIO POWER CO	Electric	Fixed Income	2329699.09	0.01	US677415CW95	6.64	Jun 01, 2034	5.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2326742.34	0.01	US65364UAQ94	5.41	Jan 10, 2032	2.76
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2323210.92	0.01	US69371RS983	6.68	Mar 22, 2034	5.0
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2323509.49	0.01	US29248HAB96	4.89	Mar 17, 2031	1.78
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2320942.55	0.01	US133131BB72	6.45	Jan 15, 2034	4.9
TIMKEN COMPANY	Capital Goods	Fixed Income	2321377.08	0.01	US887389AL89	5.39	Apr 01, 2032	4.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2315512.26	0.01	US59523UAV98	6.57	Mar 15, 2034	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2306234.34	0.01	US00138CBH07	5.59	Aug 21, 2032	4.9
FIRST INDUSTRIAL LP	Reits	Fixed Income	2305789.39	0.01	US32055RAS67	4.29	Jan 15, 2031	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2305856.49	0.01	US665772CT43	4.86	Apr 01, 2031	2.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	2303049.54	0.01	US053332BF83	6.09	Aug 01, 2033	5.2
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2299389.79	0.01	US976656BW74	6.06	May 15, 2033	5.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2299542.25	0.01	US15189YAH99	5.8	Mar 01, 2033	5.4
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2299719.91	0.01	US29245VAE56	5.53	Sep 14, 2032	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2300009.35	0.01	US89236TJW62	5.49	Jan 13, 2032	2.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2294248.16	0.01	US0778FPAG48	5.61	Feb 15, 2032	2.15
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2294909.27	0.01	US093662AK00	5.51	Sep 15, 2032	5.38
REGENCY CENTERS LP	Reits	Fixed Income	2289323.15	0.01	US75884RBB87	6.37	Jan 15, 2034	5.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2280382.42	0.01	US59523UAY38	5.93	Jan 15, 2033	4.65
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2273826.09	0.01	US677347CH71	5.67	Jan 15, 2033	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2269621.66	0.01	US207597ES04	6.83	Aug 15, 2034	4.95
REGENCY CENTERS LP	Reits	Fixed Income	2268091.03	0.01	US75884RBC60	7.03	Jan 15, 2035	5.1
STORE CAPITAL LLC	Reits	Fixed Income	2262062.41	0.01	US862121AD28	5.39	Dec 01, 2031	2.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2260678.63	0.01	US202795JZ43	6.73	Jun 01, 2034	5.3
KILROY REALTY LP	Reits	Fixed Income	2260979.47	0.01	US49427RAR30	6.92	Nov 15, 2033	2.65
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2256551.2	0.01	US07274NBA00	7.29	Jul 30, 2035	5.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2253746.54	0.01	US970648AQ44	7.87	Mar 15, 2036	5.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2253903.97	0.01	US637432NW12	4.95	Mar 15, 2031	1.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2254862.58	0.01	US842400EV18	7.12	Apr 01, 2035	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2251739.85	0.01	US86562MCE84	4.74	Jan 12, 2031	1.71
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2252891.79	0.01	US455434BV12	5.66	Dec 01, 2032	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2250827.95	0.01	US842400FA61	7.29	Jul 15, 2035	5.35
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2246041.97	0.01	US30036FAC59	6.25	Nov 15, 2033	5.9
EVERGY METRO INC	Electric	Fixed Income	2242016.97	0.01	US30037DAB10	6.0	Apr 15, 2033	4.95
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2242785.24	0.01	US05890MAB90	5.23	Oct 14, 2031	2.88
EVERGY METRO INC	Electric	Fixed Income	2239574.03	0.01	US30037DAE58	7.4	Aug 15, 2035	5.13
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2240023.58	0.01	US266233AJ47	5.39	Jan 07, 2032	2.77
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2238594.47	0.01	US63633DAF15	4.62	Feb 01, 2031	3.0
ASSURANT INC	Insurance	Fixed Income	2234448.23	0.01	US04621XAD03	6.23	Feb 15, 2034	6.75
ADOBE INC	Technology	Fixed Income	2235435.64	0.01	US00724PAK57	7.0	Jan 17, 2035	5.3
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2235657.57	0.01	US749685AY95	5.38	Jan 15, 2032	2.95
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2231990.08	0.01	US682357AB43	7.47	Oct 08, 2035	5.3
DOMINION RESOURCES INC	Electric	Fixed Income	2227173.79	0.01	US25746UAN90	5.78	Mar 15, 2033	6.3
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2223130.1	0.01	US837004BV11	4.99	Feb 01, 2032	6.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	2221505.6	0.01	US260543CK73	7.07	Oct 01, 2034	4.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2222333.83	0.01	US50077LBF22	4.52	Mar 01, 2031	4.25
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2210755.1	0.01	US71845JAC27	7.05	Jan 15, 2035	4.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2211990.85	0.01	US46188BAF94	6.07	Aug 15, 2033	5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2207468.05	0.01	US649840CX15	7.41	Aug 15, 2035	5.05
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2202292.7	0.01	US872652AB83	7.54	Jan 15, 2036	5.38
LOEWS CORPORATION	Insurance	Fixed Income	2200818.46	0.01	US540424AP38	6.94	Feb 01, 2035	6.0
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2197439.04	0.01	US478115AH19	5.41	Jul 01, 2032	4.71
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2197974.61	0.01	US210518DP81	5.69	Aug 15, 2032	3.6
AEP TEXAS INC	Electric	Fixed Income	2187891.49	0.01	US0010EPAF55	5.65	Feb 15, 2033	6.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2186208.3	0.01	US15189XAD03	5.7	Mar 15, 2033	6.95
FEDEX CORP	Transportation	Fixed Income	2182428.86	0.01	US31428XDJ28	6.5	Jan 15, 2034	4.9
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2182839.02	0.01	US36321PAD24	3.94	Mar 31, 2034	2.16
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2181366.78	0.01	US89787EAA91	5.35	Apr 15, 2032	4.63
TR FINANCE LLC	Technology	Fixed Income	2178681.94	0.01	US87268LAE74	7.36	Aug 15, 2035	5.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2176776.87	0.01	US448579AS18	6.58	Jun 30, 2034	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2177295.85	0.01	US94106LBB45	7.43	Mar 01, 2035	3.9
FISERV INC	Technology	Fixed Income	2177545.24	0.01	US337738BP21	4.49	Feb 15, 2031	4.55
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2173189.11	0.01	US74448QAA58	7.02	Mar 12, 2035	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	2173365.66	0.01	US756109CX06	5.96	Feb 01, 2033	4.5
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2166519.61	0.01	US853250AA64	4.5	May 30, 2031	8.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2166013.18	0.01	US29364WAX65	4.93	Jun 01, 2031	3.05
TANGER PROPERTIES LP	Reits	Fixed Income	2162905.59	0.01	US875484AL13	5.14	Sep 01, 2031	2.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2160856.09	0.01	US174610BE40	5.36	May 21, 2037	5.64
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2160889.74	0.01	US742718CB39	6.45	Feb 01, 2034	5.5
GRUPO TELEVISA SAB	Communications	Fixed Income	2158565.18	0.01	US40049JAT43	4.82	Mar 11, 2032	8.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2156318.88	0.01	US049560AX34	5.57	Oct 15, 2032	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2154206.37	0.01	US29379VCL53	7.57	Jan 15, 2036	5.2
EVERGY METRO INC	Electric	Fixed Income	2153755.1	0.01	US30037DAD75	6.54	Apr 01, 2034	5.4
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2152374.52	0.01	US875127BH45	4.81	Mar 15, 2031	2.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2149152.72	0.01	US461070AV69	6.95	Sep 30, 2034	4.95
KITE REALTY GROUP LP	Reits	Fixed Income	2147734.71	0.01	US49803XAG88	5.44	Aug 15, 2032	5.2
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2148008.15	0.01	US745867AT82	6.98	Feb 15, 2035	6.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	2142920.0	0.01	US29717PAZ09	5.03	Jun 15, 2031	2.55
OMNICOM GROUP INC 144A	Communications	Fixed Income	2141666.25	0.01	US681919BL92	6.08	Jun 15, 2033	5.38
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2134161.49	0.01	US400131AH13	7.04	Dec 09, 2034	5.39
ASB BANK LTD MTN 144A	Banking	Fixed Income	2123873.92	0.01	US00216LAE39	5.35	Oct 22, 2031	2.38
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2121951.54	0.01	US29670VAA70	4.98	Jul 15, 2031	2.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2122703.82	0.01	US29366MAE84	6.2	Sep 15, 2033	5.3
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2123270.53	0.01	US007944AH47	5.11	Mar 01, 2032	5.43
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2120718.01	0.01	US666807AW21	4.25	Feb 15, 2031	7.75
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2118700.97	0.01	US30037EAB92	6.64	Jun 01, 2034	5.65
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2119850.46	0.01	US785931AA40	6.4	Apr 01, 2034	6.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2115202.3	0.01	US521865BC87	5.45	Jan 15, 2032	2.6
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2113660.74	0.01	US85440KAE47	7.27	Mar 01, 2035	4.68
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2111493.19	0.01	US33767BAJ89	5.85	Jan 15, 2033	4.75
CUBESMART LP	Reits	Fixed Income	2110175.08	0.01	US22966RAG11	4.79	Feb 15, 2031	2.0
HEALTHPEAK OP LLC	Reits	Fixed Income	2110889.44	0.01	US42250PAB94	4.58	Jan 15, 2031	2.88
NAKILAT INC 144A	Transportation	Fixed Income	2106928.57	0.01	US62983PAA30	3.69	Dec 31, 2033	6.07
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2107331.83	0.01	US443510AL67	7.73	Nov 15, 2035	4.8
OHIO POWER COMPANY	Electric	Fixed Income	2102570.93	0.01	US677415CF62	5.66	Feb 15, 2033	6.6
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2098985.04	0.01	US529537AA08	5.28	Oct 01, 2031	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2099072.79	0.01	US58933YBY05	5.9	Dec 04, 2032	4.45
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2096759.32	0.01	US91911TAE38	5.96	Jan 17, 2034	8.25
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2097027.68	0.01	US549271AF19	6.74	Oct 01, 2034	6.5
WACHOVIA CORPORATION	Banking	Fixed Income	2094894.59	0.01	US337358BA27	6.85	Apr 15, 2035	7.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2090718.12	0.01	US571748AK86	6.06	Aug 01, 2033	5.88
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2087748.14	0.01	US552676AU23	4.63	Jan 15, 2031	2.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	2087797.81	0.01	US29717PBD87	7.88	Feb 15, 2036	4.88
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2086351.9	0.01	US85235DAB55	5.48	May 05, 2032	3.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2077748.0	0.01	US52107QAM78	7.22	Aug 01, 2035	5.63
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2073995.04	0.01	US29267HAA77	6.41	Jul 15, 2034	7.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2072600.59	0.01	US053484AD33	5.83	Feb 15, 2033	5.0
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2072829.89	0.01	US11135EAA29	5.2	Sep 15, 2031	2.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2072898.15	0.01	US15189XAX66	5.5	Mar 01, 2032	3.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2070503.89	0.01	US26443TAE64	6.49	Mar 01, 2034	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2070551.21	0.01	US461070AU86	6.2	Oct 15, 2033	5.7
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2068031.52	0.01	US11134GAA85	5.68	Nov 01, 2032	5.0
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2068482.47	0.01	US15073LAA17	5.15	Aug 15, 2031	2.29
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2061504.82	0.01	US534187BK40	4.51	Jan 15, 2031	3.4
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2056974.26	0.01	US72014TAC36	5.5	Jan 01, 2032	2.04
SHELL FINANCE US INC	Energy	Fixed Income	2055093.36	0.01	US822905AQ86	7.83	Jan 06, 2036	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2053195.39	0.01	US58769JBH95	7.21	Apr 01, 2035	5.45
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2049741.79	0.01	US01882YAD85	5.4	Mar 01, 2032	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2047819.65	0.01	US15189XAV01	4.86	Apr 01, 2031	2.35
REALTY INCOME CORPORATION	Reits	Fixed Income	2043500.1	0.01	US756109CE25	5.52	Feb 15, 2032	2.7
T-MOBILE USA INC	Communications	Fixed Income	2038475.55	0.01	US87264ADV44	6.29	Dec 15, 2033	6.7
AVNET INC	Technology	Fixed Income	2036909.53	0.01	US053807AV56	5.34	Jun 01, 2032	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2032995.33	0.01	US341081ER47	6.22	Oct 01, 2033	5.95
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2033303.7	0.01	US45138LBK89	6.78	Aug 15, 2034	5.2
HEXCEL CORPORATION	Capital Goods	Fixed Income	2029787.33	0.01	US428291AP36	6.94	Feb 26, 2035	5.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2024057.52	0.01	US656029AK10	5.62	Sep 14, 2032	5.07
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2021846.33	0.01	US68341PAB58	7.12	Oct 10, 2034	4.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2020746.56	0.01	US976826BP11	5.3	Sep 16, 2031	1.95
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2020921.29	0.01	US05970FAD33	5.22	Oct 26, 2031	3.18
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2017695.95	0.01	US04365XAB47	3.69	Jun 15, 2035	6.35
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2016842.0	0.01	US443510AK84	4.82	Mar 15, 2031	2.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2008494.5	0.01	US744448CW94	5.5	Jun 01, 2032	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1998788.68	0.01	US207597EQ48	6.07	Jul 01, 2033	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	1999876.18	0.01	US42250GAB95	5.85	Jan 15, 2033	4.75
AVNET INC	Technology	Fixed Income	2000135.92	0.01	US053807AU73	4.89	May 15, 2031	3.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1997945.55	0.01	US837004BX76	6.1	May 15, 2033	5.3
OHIO POWER CO	Electric	Fixed Income	1996285.67	0.01	US677415CT66	4.75	Jan 15, 2031	1.63
KITE REALTY GROUP LP	Reits	Fixed Income	1995082.51	0.01	US49803XAE31	6.43	Mar 01, 2034	5.5
UPMC	Consumer Non-Cyclical	Fixed Income	1990287.45	0.01	US90320WAG87	6.07	May 15, 2033	5.04
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1991329.94	0.01	US36143L2T17	5.25	Apr 01, 2032	5.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1985607.5	0.01	US29366WAD83	6.21	Sep 01, 2033	5.0
PROLOGIS LP	Reits	Fixed Income	1985803.8	0.01	US74340XBS99	4.91	Mar 15, 2031	1.63
NATIONAL GRID USA	Natural Gas	Fixed Income	1983725.05	0.01	US49337WAJ99	7.12	Apr 01, 2035	5.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1982797.75	0.01	US534187BZ19	7.56	Nov 15, 2035	5.35
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1979628.5	0.01	US78646UAB52	5.4	Jan 15, 2032	2.85
REALTY INCOME CORPORATION	Reits	Fixed Income	1977805.35	0.01	US756109BA12	6.59	Mar 15, 2033	1.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1975130.7	0.01	US92343VBS25	6.09	Sep 15, 2033	6.4
INCO LTD	Basic Industry	Fixed Income	1971626.88	0.01	US453258AP01	5.34	Sep 15, 2032	7.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1967252.55	0.01	US136375DW99	7.75	Nov 12, 2035	4.75
UDR INC MTN	Reits	Fixed Income	1964690.43	0.01	US90265EAW03	6.83	Sep 01, 2034	5.13
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1965610.94	0.01	US20268JBD46	7.57	Sep 01, 2035	4.97
OhioHealth	Consumer Non-Cyclical	Fixed Income	1966061.08	0.01	US67777JAL26	5.4	Nov 15, 2031	2.3
CMS ENERGY CORPORATION	Electric	Fixed Income	1964174.31	0.01	US125896BV12	4.27	Dec 01, 2050	3.75
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1952258.26	0.01	US048303CJ83	4.82	Mar 15, 2031	2.3
EVERSOURCE ENERGY	Electric	Fixed Income	1950403.39	0.01	US30040WAL28	4.79	Mar 15, 2031	2.55
CATERPILLAR INC	Capital Goods	Fixed Income	1942433.85	0.01	US149123BL43	7.52	Sep 15, 2035	5.3
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1943617.52	0.01	US059520AC03	5.36	Dec 09, 2031	2.99
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1937886.19	0.01	US716743AV14	4.38	Jan 03, 2031	4.95
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1936472.02	0.01	US84346LAD29	7.26	Aug 01, 2035	5.45
BOARDWALK PIPELINES LP	Energy	Fixed Income	1927809.62	0.01	US096630AL27	7.71	Feb 15, 2036	5.38
HSBC BANK USA NA	Banking	Fixed Income	1927962.85	0.01	US4042Q1AA55	6.91	Nov 01, 2034	5.88
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1926165.05	0.01	US195869AG75	5.1	Apr 15, 2032	7.63
ONE GAS INC	Natural Gas	Fixed Income	1922276.15	0.01	US68235PAM05	5.66	Sep 01, 2032	4.25
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1916835.32	0.01	US30037EAC75	7.66	Dec 15, 2035	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1916190.79	0.01	US404119AJ84	6.06	Nov 06, 2033	7.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1912235.61	0.01	US04010LBL62	4.37	Jan 15, 2031	5.1
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1909259.51	0.01	US00205GAC15	7.22	Mar 23, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1906617.33	0.01	US637432NX94	5.15	Jun 15, 2031	1.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1907347.6	0.01	US744538AE99	5.08	Jun 15, 2031	2.2
EXELON CORPORATION	Electric	Fixed Income	1903409.4	0.01	US30161NAQ43	7.41	Jun 15, 2035	4.95
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1903451.01	0.01	US04020EAR80	4.37	Jan 15, 2031	5.15
UDR INC MTN	Reits	Fixed Income	1904659.9	0.01	US90265EAT73	6.0	Aug 01, 2032	2.1
NSTAR ELECTRIC CO	Electric	Fixed Income	1896025.06	0.01	US67021CAR88	5.22	Aug 15, 2031	1.95
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1892579.2	0.01	US95954A2C66	5.91	Dec 10, 2032	4.7
NVENT FINANCE SARL	Capital Goods	Fixed Income	1890938.92	0.01	US67078AAE38	5.34	Nov 15, 2031	2.75
NEWS CORP 144A	Communications	Fixed Income	1888040.49	0.01	US65249BAB53	4.21	Feb 15, 2032	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1885559.14	0.01	US571903AX17	7.01	Oct 01, 2034	4.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1881431.44	0.01	US898813AU40	5.66	May 15, 2032	3.25
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1882216.64	0.01	US283695BQ68	5.38	Feb 15, 2032	3.5
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1879928.93	0.01	US29670VAB53	7.59	Dec 01, 2035	5.4
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1880102.85	0.01	US29359UAD19	6.42	Apr 01, 2045	7.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1878688.38	0.01	US446150BA18	5.34	May 17, 2033	5.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1870633.88	0.01	US87612EAK29	5.6	Nov 01, 2032	6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1868030.12	0.01	US035240AF74	7.34	Jun 15, 2035	5.88
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1865471.08	0.01	US199575AT85	5.7	Mar 01, 2033	6.6
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1859848.77	0.01	US23879AAA51	7.03	Apr 15, 2035	5.95
WESTERN UNION CO/THE	Technology	Fixed Income	1855363.26	0.01	US959802BA61	4.76	Mar 15, 2031	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1851685.99	0.01	US13645RAE45	5.86	Mar 15, 2033	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1837664.22	0.01	US00652MAH51	4.6	Feb 02, 2031	3.1
HIGHWOODS REALTY LP	Reits	Fixed Income	1830284.89	0.01	US431282AT94	4.67	Feb 01, 2031	2.6
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1829438.54	0.01	US09261HBG11	4.23	Jan 25, 2031	6.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1820190.77	0.01	US86944BAP85	5.45	Aug 15, 2032	5.21
EXELON CORPORATION	Electric	Fixed Income	1818391.04	0.01	US210371AF74	5.04	Apr 01, 2032	7.6
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1818580.46	0.01	US013716AW59	7.31	Jun 01, 2035	5.75
KENNAMETAL INC	Capital Goods	Fixed Income	1817385.25	0.01	US489170AF77	4.72	Mar 01, 2031	2.8
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1815375.95	0.01	US04365XAA63	4.26	Dec 15, 2030	4.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1812509.83	0.01	US50075NAC83	4.9	Nov 01, 2031	6.5
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1806710.66	0.01	US11271LAQ59	7.57	Jan 15, 2036	5.33
UDR INC MTN	Reits	Fixed Income	1804797.38	0.01	US90265EAS90	7.51	Nov 01, 2034	3.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1798478.18	0.01	US202795JW12	5.51	Mar 15, 2032	3.15
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1798574.19	0.01	US22003BAP13	6.91	Dec 01, 2033	2.9
UDR INC MTN	Reits	Fixed Income	1794323.74	0.01	US90265EAU47	6.57	Mar 15, 2033	1.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1795116.73	0.01	US720186AH83	7.07	Sep 18, 2034	4.1
ALABAMA POWER COMPANY	Electric	Fixed Income	1790266.77	0.01	US010392EC80	5.8	Feb 15, 2033	5.7
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1777941.18	0.01	US797440BF01	7.35	May 15, 2035	5.35
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1775588.94	0.01	US84859DAD93	6.79	Aug 15, 2034	5.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1774088.55	0.01	US07274NAZ69	6.88	Jul 15, 2034	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1755656.03	0.01	US89352HBC25	5.29	Oct 12, 2031	2.5
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1756193.15	0.01	US12503MAC29	4.71	Dec 15, 2030	1.63
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1745232.88	0.01	US50066PAQ37	4.88	Apr 07, 2031	2.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1744108.32	0.01	US822582BE14	7.66	May 11, 2035	4.13
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1731959.99	0.01	US210314AB60	5.36	Apr 16, 2034	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1727517.17	0.01	US136375DV17	4.62	Mar 12, 2031	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1726774.85	0.01	US03027XCR98	5.87	Dec 15, 2032	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1724106.62	0.01	US744448CT65	4.71	Jan 15, 2031	1.9
EPR PROPERTIES	Reits	Fixed Income	1705690.74	0.01	US26884UAG40	5.22	Nov 15, 2031	3.6
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1699551.52	0.01	US001192AD50	6.79	Oct 01, 2034	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1694281.93	0.01	US720198AK68	5.77	Jan 15, 2033	5.63
VERISIGN INC	Technology	Fixed Income	1681058.74	0.01	US92343EAQ52	5.4	Jun 01, 2032	5.25
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1669738.76	0.01	US19565CAB63	7.48	Nov 15, 2035	5.63
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1667907.31	0.01	US740189AN56	7.63	Jun 15, 2035	4.2
REALTY INCOME CORP	Reits	Fixed Income	1647749.14	0.01	US756109AG90	7.09	Mar 15, 2035	5.88
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1644170.35	0.01	US958102AR62	5.41	Feb 01, 2032	3.1
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1643120.45	0.01	US53079EAG98	6.91	Mar 15, 2035	6.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1640712.78	0.01	US42225UAM62	4.86	Mar 15, 2031	2.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1633464.65	0.01	US21036PBT49	7.63	Nov 01, 2035	4.95
WEC ENERGY GROUP INC	Electric	Fixed Income	1624967.5	0.01	US92939UAU07	4.45	May 15, 2056	5.63
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1624763.18	0.01	US455434BX77	7.42	Aug 15, 2035	5.05
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1618802.22	0.01	US843452AZ62	4.91	Mar 01, 2032	8.0
ENTERGY CORP (NC5.25)	Electric	Fixed Income	1608848.23	0.01	US29364GAR48	4.48	Jun 15, 2056	5.88
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	1590637.99	0.01	US16411QAV32	7.31	Oct 30, 2035	5.55
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1587166.96	0.01	US30958PAA12	6.05	Nov 01, 2053	6.15
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1585274.04	0.01	US655422AV53	7.22	Jun 15, 2035	6.2
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	1580564.44	0.01	US58733RAG74	5.91	Jan 15, 2033	4.9
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1567941.69	0.01	US20039FAA75	4.8	Apr 24, 2035	6.38
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1564225.7	0.01	US63633DAG97	5.79	Feb 01, 2033	5.35
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1561902.43	0.01	US75102XAF33	5.11	Jul 08, 2032	6.25
UDR INC MTN	Reits	Fixed Income	1555512.48	0.01	US90265EAV20	6.76	Jun 15, 2033	2.1
PUGET SOUND ENERGY INC	Electric	Fixed Income	1547519.01	0.01	US745332BU93	7.35	Jun 01, 2035	5.48
OHIO POWER CO	Electric	Fixed Income	1545399.33	0.01	US199575AV32	7.4	Oct 01, 2035	5.85
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1541672.13	0.01	US30037EAA10	5.41	Mar 15, 2032	3.75
AGREE LP	Reits	Fixed Income	1527752.73	0.01	US008513AD57	5.64	Oct 01, 2032	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	1480424.11	0.01	US29717PAW77	4.75	Jan 15, 2031	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1472073.92	0.01	US13645RAV69	7.52	Sep 15, 2035	4.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1457519.18	0.01	US36266GAE70	7.77	Dec 15, 2035	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1437980.55	0.01	US907818EB01	7.52	Feb 01, 2035	3.38
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1438027.74	0.01	US958667AJ69	7.58	Dec 15, 2035	5.5
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1404796.12	0.01	US00452AAA88	4.9	Aug 01, 2032	8.5
YALE UNIVERSITY	Industrial Other	Fixed Income	1399565.41	0.01	US98459LAD55	5.33	Apr 15, 2032	4.7
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1398577.39	0.01	US06654DAD93	4.67	Jan 01, 2031	1.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1391043.51	0.01	US29364WBE75	4.72	Dec 15, 2030	1.6
WP CAREY INC	Reits	Fixed Income	1374277.49	0.01	US92936UAH23	6.53	Apr 01, 2033	2.25
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1370190.67	0.01	US073096AC32	5.27	Apr 14, 2032	5.14
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1353267.79	0.01	US09062XAN30	4.32	Jan 15, 2031	5.05
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1321921.02	0.01	US30332TAD46	7.32	Sep 22, 2035	5.84
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1317678.41	0.01	US78017TAB98	7.6	Jan 15, 2036	5.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1304925.5	0.01	US534187BQ10	5.43	Mar 01, 2032	3.4
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1293511.86	0.01	US055451BN75	7.76	Feb 15, 2036	5.0
AGREE LP	Reits	Fixed Income	1278675.09	0.01	US008513AC74	6.64	Jun 15, 2033	2.6
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1278817.2	0.01	US66765NAA37	6.2	Sep 15, 2055	7.0
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1272220.02	0.01	US36830BAD73	5.29	Mar 30, 2032	4.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1269696.06	0.01	US720186AN51	4.79	Mar 15, 2031	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1250702.68	0.01	US655844AQ19	4.29	Feb 15, 2031	7.25
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	1247939.88	0.01	US87151QAD88	5.22	Apr 03, 2032	5.87
GARTNER INC	Technology	Fixed Income	1238946.44	0.01	US366651AK37	7.49	Nov 20, 2035	5.6
DOVER CORP	Capital Goods	Fixed Income	1209556.69	0.01	US260003AF59	7.57	Oct 15, 2035	5.38
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1193823.73	0.01	US02557TAF66	7.34	Mar 15, 2056	6.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1173474.53	0.01	US36266GAB32	4.36	Jan 15, 2031	4.8
ALLIANT ENERGY CORP	Electric	Fixed Income	1170624.3	0.01	US018802AF54	4.31	Apr 01, 2056	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1167243.01	0.01	US720198AF73	5.62	Apr 01, 2032	2.75
GARTNER INC	Technology	Fixed Income	1159883.71	0.01	US366651AJ63	4.59	Mar 20, 2031	4.95
HSBC BANK USA NA MTN	Banking	Fixed Income	1144357.69	0.01	US4042Q1AB39	7.33	Aug 15, 2035	5.63
S&P GLOBAL INC 144A	Technology	Fixed Income	1119914.42	0.01	US78409VBR42	7.79	Dec 04, 2035	4.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1119945.31	0.01	US00652MAK80	5.27	Feb 02, 2032	3.83
COMCAST CORPORATION	Communications	Fixed Income	1119332.06	0.01	US20030NAK72	7.39	Nov 15, 2035	6.5
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1114552.67	0.01	US86608CAA62	5.01	Aug 12, 2031	2.88
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1107165.2	0.01	US76169XAA28	4.62	Dec 01, 2030	2.13
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1107373.69	0.01	US693483AK53	7.23	May 07, 2035	5.75
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1094608.1	0.01	US40053XAB55	5.9	Nov 09, 2033	7.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1079439.87	0.01	US06407EAF25	5.45	Jan 27, 2032	2.87
BOEING CO	Capital Goods	Fixed Income	1058502.0	0.01	US097023BK04	7.61	Mar 01, 2035	3.3
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1059229.6	0.01	US92933BAR50	4.46	Feb 15, 2031	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1050699.46	0.01	US548661CJ47	7.53	Oct 15, 2035	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	1032522.37	0.01	US925524AV24	5.99	May 15, 2033	5.5
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	1017334.68	0.01	US872280AB83	4.4	Feb 15, 2031	5.75
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1003926.93	0.01	US293791AT68	7.06	Mar 01, 2035	5.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	994313.34	0.01	US15189TBS50	4.28	Apr 01, 2056	5.95
CUBESMART LP	Reits	Fixed Income	960623.88	0.01	US22966RAK23	7.53	Nov 01, 2035	5.13
HIGHWOODS REALTY LP	Reits	Fixed Income	952810.79	0.01	US431282AV41	5.81	Jan 15, 2033	5.35
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	942445.8	0.01	US91836LAA08	7.57	Dec 01, 2035	5.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	937674.62	0.01	US50249AAR41	7.49	Jan 15, 2036	5.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	938260.57	0.01	US291011AQ77	5.44	Aug 15, 2032	6.0
EAGLE MATERIALS INC	Capital Goods	Fixed Income	936145.81	0.01	US26969PAC23	7.85	Mar 15, 2036	5.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	929790.8	0.01	US00654GAB95	4.85	Jul 22, 2031	3.87
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	925232.88	0.01	US092914AC40	7.82	Feb 15, 2036	4.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	864544.14	0.01	US26444HAU59	7.76	Dec 01, 2035	4.85
APPALACHIAN POWER CO	Electric	Fixed Income	859498.91	0.01	US037735CE55	7.42	Oct 01, 2035	5.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	857299.78	0.01	US11120VAP85	5.86	Feb 15, 2033	4.85
KLA-TENCOR CORP	Technology	Fixed Income	835717.78	0.0	US482480AF77	6.87	Nov 01, 2034	5.65
AT&T INC	Communications	Fixed Income	835800.98	0.0	US78387GAQ64	6.71	Sep 15, 2034	6.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	831551.59	0.0	US98956PAG72	7.59	Aug 15, 2035	4.25
ENTERGY CORP (NC10.25)	Electric	Fixed Income	806854.69	0.0	US29364GAS21	7.54	Jun 15, 2056	6.1
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	802945.59	0.0	US46090BAA70	5.15	Feb 07, 2032	4.75
CONOCO FUNDING CO	Energy	Fixed Income	801360.46	0.0	US20825UAC80	4.78	Oct 15, 2031	7.25
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	768904.96	0.0	US36165RAC97	5.52	Apr 20, 2032	3.61
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	738828.57	0.0	US740816AR46	7.26	Feb 15, 2035	4.61
BROADCOM INC 144A	Technology	Fixed Income	732819.16	0.0	US11135FBP53	8.24	Nov 15, 2035	3.14
HBOS PLC 144A	Banking	Fixed Income	723473.91	0.0	US4041A2AF14	6.26	Nov 01, 2033	6.0
TEXTRON INC	Capital Goods	Fixed Income	724543.74	0.0	US883203CF62	7.87	Mar 15, 2036	4.95
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	718844.0	0.0	US70462GAF54	5.68	Nov 15, 2032	4.86
KROGER CO	Consumer Non-Cyclical	Fixed Income	719372.44	0.0	US501044DQ10	4.74	Jan 15, 2031	1.7
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	700106.68	0.0	US46593WAB19	4.24	Jul 31, 2032	6.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	688139.83	0.0	US638671AE74	5.59	Apr 01, 2033	7.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	678458.73	0.0	US734865AA63	4.91	Nov 24, 2031	5.9
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	665526.04	0.0	US02364WBM64	5.76	Jan 20, 2033	5.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	666273.17	0.0	US962166BT07	6.26	Dec 15, 2033	6.88
HIGHWOODS REALTY LP	Reits	Fixed Income	658547.42	0.0	US431282AU67	5.96	Feb 01, 2034	7.65
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	654500.0	0.0	US36164QNA21	7.89	Nov 15, 2035	4.42
FEDEX CORP	Transportation	Fixed Income	621715.35	0.0	US31428XDH61	4.97	May 15, 2031	2.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	617388.93	0.0	US460146CM37	7.46	Sep 15, 2035	5.0
AMEREN CORPORATION	Electric	Fixed Income	607995.29	0.0	US023608AJ15	4.49	Jan 15, 2031	3.5
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	601694.78	0.0	US893574AS28	7.85	Mar 15, 2036	5.1
KILROY REALTY LP	Reits	Fixed Income	544339.31	0.0	US49427RAT95	7.25	Oct 15, 2035	5.88
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	537457.92	0.0	US83416WAA18	4.25	Jun 30, 2035	5.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	493711.46	0.0	US73730EAE32	5.69	Jan 17, 2033	5.88
WESTLAKE CORP	Basic Industry	Fixed Income	488166.84	0.0	US960413BB77	7.49	Nov 15, 2035	5.55
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	481910.94	0.0	US19828AAF49	5.75	Nov 17, 2032	5.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	458568.97	0.0	US844741BM99	7.56	Nov 15, 2035	5.25
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	448628.89	0.0	US21989DAB82	5.77	Jan 30, 2033	5.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	447124.72	0.0	US03718NAD84	7.32	Sep 09, 2035	5.63
AES ANDES SA 144A	Electric	Fixed Income	438015.16	0.0	US00111VAD91	5.05	Mar 14, 2032	6.25
OCP SA 144A	Owned No Guarantee	Fixed Income	434672.99	0.0	US67091TAF21	6.34	May 02, 2034	6.75
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	425161.69	0.0	US60683MAE93	5.47	Jan 21, 2032	2.57
D R HORTON INC	Consumer Cyclical	Fixed Income	414643.27	0.0	US23331ABU25	7.47	Oct 15, 2035	5.5
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	400085.94	0.0	US677050AC00	2.27	Jan 01, 2031	6.19
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	332848.19	0.0	US350930AH62	7.35	Jan 25, 2036	6.1
COLBUN SA 144A	Electric	Fixed Income	325386.34	0.0	US192714AF05	7.38	Sep 11, 2035	5.38
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	326990.83	0.0	US10549PAG63	5.61	Mar 01, 2033	7.38
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	281600.75	0.0	US450636AC96	7.23	Jul 15, 2035	5.18
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	280032.84	0.0	US92213HAA05	4.0	Feb 28, 2034	5.9
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	237159.0	0.0	US45853NAA00	5.96	Nov 26, 2033	3.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	237871.66	0.0	US74456QAP19	7.32	Jul 01, 2035	5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	224023.4	0.0	US40139LBL62	5.66	Sep 05, 2032	4.67
HALLIBURTON COMPANY	Energy	Fixed Income	217769.39	0.0	US406216BJ98	7.66	Nov 15, 2035	4.85
APPLIED MATERIALS INC	Technology	Fixed Income	218686.57	0.0	US038222AK16	7.49	Oct 01, 2035	5.1
ANALOG DEVICES INC	Technology	Fixed Income	207407.2	0.0	US032654AY10	5.74	Oct 01, 2032	4.25
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	204263.27	0.0	US246688AF27	4.3	Apr 15, 2031	9.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	201677.78	0.0	US42824CAX74	7.23	Oct 15, 2035	6.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	194501.47	0.0	US059895AZ52	7.67	Nov 26, 2035	5.08
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	189890.56	0.0	US00774MBQ78	4.09	Jan 31, 2056	6.5
ARIZONA PUB SERVICE CO	Electric	Fixed Income	188426.1	0.0	US040555CH53	7.4	Sep 01, 2035	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	161416.34	0.0	US665772CA51	7.34	Jul 15, 2035	5.25
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	159879.04	0.0	US718547AZ55	4.25	Mar 15, 2056	5.88
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	160256.46	0.0	US801060AJ31	5.86	Nov 03, 2032	4.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	156832.47	0.0	US86944BAK98	6.06	Aug 15, 2033	5.16
POLARIS INC	Consumer Non-Cyclical	Fixed Income	152353.45	0.0	US731068AB89	4.46	Mar 01, 2031	5.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	112594.97	0.0	US101137AE71	7.4	Nov 15, 2035	6.25
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	109500.44	0.0	US198643AD00	7.46	Oct 01, 2035	4.36
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	107290.55	0.0	US12615TAB44	6.1	May 21, 2033	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	106097.38	0.0	US842434CG50	7.55	Nov 15, 2035	5.75
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	104312.85	0.0	US500631AS53	6.73	Apr 23, 2034	5.13
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	85952.29	0.0	US478165AF02	5.79	Feb 15, 2033	5.75
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	63765.97	0.0	US592838AA44	3.47	Dec 06, 2032	5.5
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	44105.56	0.0	US212168AA64	3.02	Feb 28, 2033	6.0
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	40142.22	0.0	US31575KAA34	7.54	Nov 26, 2035	5.5
BOKF NA	Banking	Fixed Income	41133.28	0.0	US05572YHP07	7.28	Nov 06, 2040	6.11
DUKE ENERGY INDIANA INC	Electric	Fixed Income	38259.81	0.0	US693627AY70	7.39	Oct 15, 2035	6.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33338.19	0.0	US92344GAM87	4.18	Dec 01, 2030	7.75
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	32291.32	0.0	US595620AE52	7.53	Nov 01, 2035	5.75
EQT CORP	Energy	Fixed Income	30768.33	0.0	US26884LBD01	4.27	Jan 15, 2031	4.75
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31398.4	0.0	US78478EAC21	6.46	Apr 02, 2034	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	9785.62	0.0	US8426EPAD09	4.73	Jan 15, 2031	1.75
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