Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2989 securities.

Note: The data shown here is as of date Mar 13, 2026 (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	79380000.17	0.44	US0669224778	0.11	nan	3.64
META PLATFORMS INC	Communications	Fixed Income	44167771.16	0.25	US30303MAD48	7.45	Nov 15, 2035	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35786071.17	0.2	US06051GLH01	5.66	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35614333.83	0.2	US06051GMA49	6.19	Jan 23, 2035	5.47
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	35391656.18	0.2	US03522AAH32	7.66	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35321404.38	0.2	US06051GKY43	5.27	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	34534883.86	0.19	US716973AE24	5.88	May 19, 2033	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34223920.11	0.19	US571676BA26	7.05	Mar 01, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	32255971.3	0.18	US46647PDR47	5.77	Jun 01, 2034	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	31372603.06	0.17	US46647PDH64	5.29	Jul 25, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30674936.87	0.17	US38145GAS93	7.39	Jan 21, 2037	5.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29724172.34	0.17	US95000U3B74	5.28	Jul 25, 2033	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29678085.72	0.16	US031162DR88	5.73	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29497104.74	0.16	US95000U3F88	5.86	Jul 25, 2034	5.56
ALPHABET INC	Technology	Fixed Income	28752897.35	0.16	US02079KBM80	7.74	Feb 15, 2036	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28103703.44	0.16	US06051GKQ19	5.11	Apr 27, 2033	4.57
ORACLE CORPORATION	Technology	Fixed Income	27314915.96	0.15	US68389XDZ50	7.4	Feb 04, 2036	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27280578.35	0.15	US06051GLU12	5.95	Sep 15, 2034	5.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27209991.26	0.15	US00774MAX39	5.21	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27114991.95	0.15	US06051GJT76	4.59	Apr 22, 2032	2.69
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27033346.33	0.15	US92343VGN82	5.47	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	26810932.98	0.15	US46647PEK84	6.7	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	26594058.75	0.15	US46647PFC59	7.21	Jul 23, 2036	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26445122.2	0.15	US95000U3D31	5.64	Apr 24, 2034	5.39
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26443088.52	0.15	US95000U2U64	5.22	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	25784872.41	0.14	US46647PEX06	6.81	Apr 22, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25706947.54	0.14	US38141GYJ74	4.85	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25247311.7	0.14	US38141GZM94	5.24	Feb 24, 2033	3.1
WELLS FARGO & COMPANY	Banking	Fixed Income	25179571.2	0.14	US95000U3H45	5.78	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25120653.61	0.14	US38141GD439	7.17	Oct 21, 2036	4.94
ALPHABET INC	Technology	Fixed Income	24937891.6	0.14	US02079KAY38	7.51	Nov 15, 2035	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24898875.61	0.14	US06051GMD87	6.68	Oct 25, 2035	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	24882855.51	0.14	US46647PDK93	5.43	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24818108.8	0.14	US38141GB789	6.6	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24701913.78	0.14	US06051GMM86	6.77	Jan 24, 2036	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	24431941.86	0.14	US46647PEH55	6.2	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24401905.37	0.14	US06051GKK49	5.22	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	24142909.73	0.13	US61747YFE05	5.66	Apr 21, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	24141341.03	0.13	US17327CAR43	5.72	May 25, 2034	6.17
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	23902966.01	0.13	US61747YEY77	5.2	Oct 18, 2033	6.34
META PLATFORMS INC	Communications	Fixed Income	23861232.58	0.13	US30303MAC64	5.56	Nov 15, 2032	4.6
BANK OF AMERICA CORP	Banking	Fixed Income	23675220.81	0.13	US06051GKA66	4.87	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Banking	Fixed Income	23591441.32	0.13	US46647PCU84	5.21	Jan 25, 2033	2.96
ORACLE CORPORATION	Technology	Fixed Income	23565640.15	0.13	US68389XDY85	5.82	May 04, 2033	5.35
MORGAN STANLEY MTN	Banking	Fixed Income	23180141.56	0.13	US61747YFT73	6.47	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	23156142.41	0.13	US46647PER38	6.65	Oct 22, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23104345.34	0.13	US38141GB375	6.47	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22964088.87	0.13	US38141GYN86	4.98	Oct 21, 2032	2.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22837071.33	0.13	US38141GC449	6.75	Jan 28, 2036	5.54
AT&T INC	Communications	Fixed Income	22687805.64	0.13	US00206RMM15	6.76	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	22640465.21	0.13	US61747YFR18	6.16	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	22640791.56	0.13	US46647PDY97	5.84	Oct 23, 2034	6.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22469852.32	0.12	US023135CV68	7.54	Nov 20, 2035	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22269345.2	0.12	US95000U3K73	6.16	Jan 23, 2035	5.5
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22114218.43	0.12	US06051GKD06	5.0	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	22006836.03	0.12	US46647PEC68	6.22	Jan 23, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	21843208.94	0.12	US61747YGA73	6.75	Apr 17, 2036	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	21677108.48	0.12	US61748UAF93	6.72	Jan 18, 2036	5.59
CITIGROUP INC	Banking	Fixed Income	21612705.83	0.12	US172967PU96	6.81	Jan 24, 2036	6.02
ORACLE CORPORATION	Technology	Fixed Income	21429470.8	0.12	US68389XDM48	7.18	Sep 26, 2035	5.2
MORGAN STANLEY	Banking	Fixed Income	21427740.7	0.12	US61747YEF88	5.05	Sep 16, 2036	2.48
JPMORGAN CHASE & CO	Banking	Fixed Income	21419119.99	0.12	US46647PEW23	6.78	Jan 24, 2036	5.5
BROADCOM INC	Technology	Fixed Income	21416385.18	0.12	US11135FCT66	6.63	Apr 15, 2034	3.47
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21360387.23	0.12	US74730DAC74	4.9	Jul 12, 2031	2.25
META PLATFORMS INC	Communications	Fixed Income	21122093.56	0.12	US30303M8H84	5.55	Aug 15, 2032	3.85
CITIGROUP INC	Banking	Fixed Income	21026565.28	0.12	US172967PA33	5.29	Nov 17, 2033	6.27
SALESFORCE INC	Technology	Fixed Income	21001380.05	0.12	US79466LAS34	4.79	Sep 15, 2031	4.9
SALESFORCE INC	Technology	Fixed Income	20973747.91	0.12	US79466LAU89	7.58	Mar 15, 2036	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	20931367.43	0.12	US61747YED31	4.87	Jul 21, 2032	2.24
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	20920115.05	0.12	US78397PAD33	4.77	Jun 17, 2031	2.69
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20867543.17	0.12	US023135DF00	7.78	Mar 13, 2036	4.88
JPMORGAN CHASE & CO	Banking	Fixed Income	20744048.32	0.12	US46647PCC86	4.67	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Banking	Fixed Income	20633472.81	0.11	US46647PFE16	7.25	Oct 22, 2036	4.81
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20632567.78	0.11	US38141GA955	6.17	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20607341.0	0.11	US95000U3V39	6.77	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	20512129.23	0.11	US46647PFJ03	7.48	Jan 22, 2037	4.9
UBS GROUP AG 144A	Banking	Fixed Income	20508615.12	0.11	US225401AU28	4.58	May 14, 2032	3.09
ALPHABET INC	Technology	Fixed Income	20484805.86	0.11	US02079KBL08	5.85	Feb 15, 2033	4.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20398891.67	0.11	US92343VHG23	7.53	Jan 15, 2036	5.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	20378392.89	0.11	US95000U4E05	7.44	Jan 23, 2037	4.96
ORACLE CORPORATION	Technology	Fixed Income	20356163.45	0.11	US68389XDK81	5.39	Sep 26, 2032	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	20336784.22	0.11	US61748UAN28	7.19	Oct 22, 2036	4.89
AT&T INC	Communications	Fixed Income	20267005.04	0.11	US00206RMT67	6.33	Feb 15, 2034	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	20241501.17	0.11	US61748UAT97	7.41	Jan 30, 2037	5.07
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	20025001.67	0.11	US172967NN71	5.2	Mar 17, 2033	3.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19865397.82	0.11	US00287YDU01	6.48	Mar 15, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	19618907.94	0.11	US17327CAQ69	5.17	Jan 25, 2033	3.06
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	19592648.51	0.11	US571676AZ85	5.07	Mar 01, 2032	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	19474413.82	0.11	US46647PCR55	5.06	Nov 08, 2032	2.54
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19447071.83	0.11	US060505GR98	7.48	Feb 06, 2037	5.04
BOEING CO	Capital Goods	Fixed Income	19436901.38	0.11	US097023DS12	6.16	May 01, 2034	6.53
AT&T INC	Communications	Fixed Income	18908984.96	0.11	US00206RJY99	4.72	Jun 01, 2031	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	18858292.51	0.1	US61747YEH45	5.0	Oct 20, 2032	2.51
HSBC HOLDINGS PLC	Banking	Fixed Income	18838730.51	0.1	US404280CT42	4.65	May 24, 2032	2.8
BROADCOM INC	Technology	Fixed Income	18800536.48	0.1	US11135FCM14	7.24	Jul 15, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	18517721.04	0.1	US172967PL97	6.37	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	18499373.94	0.1	US61747YFG52	5.86	Jul 21, 2034	5.42
AT&T INC	Communications	Fixed Income	18390462.93	0.1	US00206RCP55	7.19	May 15, 2035	4.5
T-MOBILE USA INC	Communications	Fixed Income	18365507.05	0.1	US87264ACY91	5.98	Jul 15, 2033	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	18343136.64	0.1	US404280EX36	6.77	May 13, 2036	5.79
CITIGROUP INC	Banking	Fixed Income	18284365.79	0.1	US172967PG03	6.3	Feb 13, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18181379.33	0.1	US95000U3N13	6.67	Dec 03, 2035	5.21
META PLATFORMS INC	Communications	Fixed Income	18125011.29	0.1	US30303M8U95	6.79	Aug 15, 2034	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	18056931.65	0.1	US36186CBY84	4.49	Nov 01, 2031	8.0
NTT FINANCE CORP 144A	Communications	Fixed Income	18028544.55	0.1	US62954WAU99	5.34	Jul 16, 2032	5.17
CITIGROUP INC	Banking	Fixed Income	17819092.34	0.1	US172967MY46	4.63	May 01, 2032	2.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17816010.86	0.1	US023135BZ81	4.75	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	17683319.34	0.1	US17327CBA09	6.77	Mar 27, 2036	5.33
HSBC HOLDINGS PLC	Banking	Fixed Income	17597299.01	0.1	US404280DH94	5.27	Aug 11, 2033	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	17592861.48	0.1	US61747YEL56	5.17	Jan 21, 2033	2.94
UBS GROUP AG 144A	Banking	Fixed Income	17572525.23	0.1	US902613AV09	5.45	Jan 12, 2034	5.96
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17565080.09	0.1	US693475BU84	5.73	Oct 20, 2034	6.88
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	17554630.68	0.1	US404280ES41	6.84	Mar 03, 2036	5.45
CITIGROUP INC	Banking	Fixed Income	17510649.71	0.1	US172967NU15	5.13	May 24, 2033	4.91
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17476577.47	0.1	US023135CH74	5.26	Apr 13, 2032	3.6
ORACLE CORPORATION	Technology	Fixed Income	17452770.43	0.1	US68389XCJ28	5.26	Nov 09, 2032	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17442896.54	0.1	US92343VGZ13	6.94	Apr 02, 2035	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17435313.78	0.1	US06051GMB22	6.69	Aug 15, 2035	5.42
T-MOBILE USA INC	Communications	Fixed Income	17341498.25	0.1	US87264ABW45	4.05	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Banking	Fixed Income	17221360.33	0.1	US46647PDC77	5.11	Apr 26, 2033	4.59
MORGAN STANLEY	Banking	Fixed Income	17178647.69	0.1	US61747YFL48	6.15	Jan 18, 2035	5.47
CISCO SYSTEMS INC	Technology	Fixed Income	17163315.12	0.1	US17275RBT86	6.43	Feb 26, 2034	5.05
ORACLE CORPORATION	Technology	Fixed Income	17147599.86	0.1	US68389XCT00	6.71	Sep 27, 2034	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17122329.95	0.1	US92343VGY48	7.1	Feb 15, 2035	4.78
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	17104069.65	0.1	US43849RAG02	7.77	Mar 16, 2036	4.95
BARCLAYS PLC	Banking	Fixed Income	17104810.9	0.1	US06738ECE32	5.09	Nov 02, 2033	7.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17093086.62	0.1	US110122EH72	6.4	Feb 22, 2034	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16958317.86	0.09	US00287YAR09	7.2	May 14, 2035	4.5
ENBRIDGE INC	Energy	Fixed Income	16919401.05	0.09	US29250NBR52	5.67	Mar 08, 2033	5.7
SALESFORCE INC	Technology	Fixed Income	16818069.85	0.09	US79466LAT17	5.79	Mar 15, 2033	5.2
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16798827.3	0.09	US92343VEA89	6.21	Aug 10, 2033	4.5
NTT FINANCE CORP 144A	Communications	Fixed Income	16777117.91	0.09	US62954WAV72	7.16	Jul 16, 2035	5.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	16695095.24	0.09	US09659W3A04	4.82	Jan 13, 2033	5.79
SYNOPSYS INC	Technology	Fixed Income	16547992.82	0.09	US871607AE70	6.96	Apr 01, 2035	5.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	16546151.65	0.09	US85325C2J03	7.03	Aug 12, 2036	5.4
MORGAN STANLEY MTN	Banking	Fixed Income	16541863.16	0.09	US61747YFJ91	5.8	Nov 01, 2034	6.63
BANK OF AMERICA CORP	Banking	Fixed Income	16527878.29	0.09	US06051GMQ90	6.93	Feb 12, 2036	5.74
HSBC HOLDINGS PLC	Banking	Fixed Income	16521719.92	0.09	US404280DV88	5.56	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	16408763.18	0.09	US404280EC98	5.83	Nov 13, 2034	7.4
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16202203.6	0.09	US06051GKL22	5.26	Mar 08, 2037	3.85
UBS GROUP AG 144A	Banking	Fixed Income	16151328.9	0.09	US902613BH06	6.16	Feb 08, 2035	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	16009491.07	0.09	US6174468X01	4.69	Apr 28, 2032	1.93
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	16000823.36	0.09	US05581KAG67	5.99	Dec 05, 2034	5.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15938976.86	0.09	US10373QBU31	5.75	Feb 13, 2033	4.81
AT&T INC	Communications	Fixed Income	15882975.98	0.09	US00206RKH48	5.38	Feb 01, 2032	2.25
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15870664.41	0.09	US852060AT99	4.81	Mar 15, 2032	8.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15849960.82	0.09	US718172DB29	5.67	Feb 15, 2033	5.38
BROADCOM INC	Technology	Fixed Income	15815713.3	0.09	US11135FCY51	7.72	Feb 15, 2036	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	15801992.68	0.09	US404280DS59	5.13	Nov 03, 2033	8.11
BANCO SANTANDER SA	Banking	Fixed Income	15789408.19	0.09	US05964HAV78	5.82	Aug 08, 2033	6.92
INTEL CORPORATION	Technology	Fixed Income	15691326.32	0.09	US458140CG35	5.68	Feb 10, 2033	5.2
CITIGROUP INC	Banking	Fixed Income	15640430.24	0.09	US172967QH76	7.23	Sep 11, 2036	5.17
ORACLE CORPORATION	Technology	Fixed Income	15622007.26	0.09	US68389XCE31	4.52	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Banking	Fixed Income	15427312.52	0.09	US61747YES00	5.08	Apr 20, 2037	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	15254546.53	0.08	US61747YFB65	5.58	Jan 19, 2038	5.95
HSBC HOLDINGS PLC	Banking	Fixed Income	15251465.41	0.08	US404280DX45	5.74	Jun 20, 2034	6.55
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	15221418.2	0.08	US585270AE15	6.85	Jun 11, 2055	6.1
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15107720.91	0.08	US06051GKC23	4.99	Sep 21, 2036	2.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14992430.73	0.08	US58933YBE41	5.25	Dec 10, 2031	2.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	14980298.84	0.08	US501044DV05	6.81	Sep 15, 2034	5.0
BARCLAYS PLC	Banking	Fixed Income	14939697.67	0.08	US06738ECZ60	6.75	Feb 25, 2036	5.79
CITIBANK NA	Banking	Fixed Income	14898949.22	0.08	US17325FBG28	6.41	Apr 30, 2034	5.57
BROADCOM INC	Technology	Fixed Income	14828256.5	0.08	US11135FCU30	6.05	Apr 15, 2033	3.42
BROADCOM INC	Technology	Fixed Income	14780411.53	0.08	US11135FAS02	5.6	Nov 15, 2032	4.3
BARCLAYS PLC	Banking	Fixed Income	14777729.72	0.08	US06738ECG89	5.54	May 09, 2034	6.22
MORGAN STANLEY MTN	Banking	Fixed Income	14728509.4	0.08	US61747YEU55	5.27	Jul 20, 2033	4.89
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14728762.67	0.08	US345370DA55	5.25	Feb 12, 2032	3.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14706635.96	0.08	US023135CR56	5.57	Dec 01, 2032	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14490669.93	0.08	US91324PER91	5.67	Feb 15, 2033	5.35
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14464145.12	0.08	US10373QCA67	6.77	Nov 17, 2034	5.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14420290.75	0.08	US606822DL51	6.77	Apr 24, 2036	5.62
US BANCORP MTN	Banking	Fixed Income	14388027.75	0.08	US91159HJR21	6.15	Jan 23, 2035	5.68
BROADCOM INC	Technology	Fixed Income	14316173.05	0.08	US11135FBY60	4.77	Nov 15, 2031	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14298338.51	0.08	US10373QBT67	5.25	Jan 12, 2032	2.72
META PLATFORMS INC	Communications	Fixed Income	14262742.88	0.08	US30303M8N52	5.84	May 15, 2033	4.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14150746.85	0.08	US80414L2N47	6.6	Jul 17, 2034	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14011659.06	0.08	US89788MAS17	6.13	Jan 24, 2035	5.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13988885.89	0.08	US91324PFJ66	6.62	Jul 15, 2034	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13932875.89	0.08	US06051GMW68	6.87	May 09, 2036	5.46
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13850340.78	0.08	US09659T2D24	6.65	Nov 19, 2035	5.91
HCA INC	Consumer Non-Cyclical	Fixed Income	13849159.63	0.08	US404119CK30	5.28	Mar 15, 2032	3.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13826765.95	0.08	US53944YAX13	6.07	Jan 05, 2035	5.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13767328.31	0.08	US571748CC43	7.13	Mar 15, 2035	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	13758792.58	0.08	US404280DC08	5.09	Mar 29, 2033	4.76
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13724339.87	0.08	US23381LAA26	6.58	Dec 31, 2079	6.2
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13699153.74	0.08	US95000U4B65	7.26	Sep 15, 2036	4.89
ORANGE SA MTN 144A	Communications	Fixed Income	13673918.13	0.08	US685218AF66	7.58	Jan 13, 2036	5.0
BARCLAYS PLC	Banking	Fixed Income	13609154.5	0.08	US06738ECV56	6.56	Sep 10, 2035	5.34
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13451824.4	0.07	US716743AW96	6.94	Apr 03, 2035	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13447661.26	0.07	US38145GAU40	7.52	Feb 02, 2041	5.39
BROADCOM INC	Technology	Fixed Income	13424780.34	0.07	US11135FCL31	5.32	Jul 15, 2032	4.9
US BANCORP MTN	Banking	Fixed Income	13376639.51	0.07	US91159HJL50	5.66	Feb 01, 2034	4.84
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13317829.2	0.07	US14040HDA05	5.57	Jun 08, 2034	6.38
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13315259.32	0.07	US42824CBV00	6.71	Oct 15, 2034	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13284241.07	0.07	US00774MBP95	4.82	Dec 15, 2031	5.38
BNP PARIBAS SA 144A	Banking	Fixed Income	13276251.13	0.07	US09659W2P81	4.55	Apr 19, 2032	2.87
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13256417.2	0.07	US07274EAL74	5.9	Nov 21, 2033	6.5
UBS GROUP AG 144A	Banking	Fixed Income	13196807.93	0.07	US225401BG25	5.73	Sep 22, 2034	6.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13159123.06	0.07	US191216DP21	5.32	Jan 05, 2032	2.25
HSBC HOLDINGS PLC	Banking	Fixed Income	13156486.31	0.07	US404280EL97	6.67	Nov 18, 2035	5.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13085118.35	0.07	US92343VCQ59	6.87	Nov 01, 2034	4.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12995518.48	0.07	US771196BX91	5.27	Dec 13, 2031	2.08
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12944560.41	0.07	US36267VAK98	5.36	Nov 22, 2032	5.91
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12844333.97	0.07	US36264FAM32	5.2	Mar 24, 2032	3.63
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12822935.38	0.07	US780153BV38	3.51	Feb 01, 2033	6.0
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12781583.22	0.07	US585055BT26	7.34	Mar 15, 2035	4.38
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12755859.35	0.07	US69377FAB22	4.99	Apr 14, 2032	5.32
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12716455.1	0.07	US76720AAU07	7.08	Mar 14, 2035	5.25
ORACLE CORPORATION	Technology	Fixed Income	12702480.42	0.07	US68389XAV73	6.73	Jul 08, 2034	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12666708.61	0.07	US126650DU15	5.7	Feb 21, 2033	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	12664181.63	0.07	US404280CY37	5.03	Nov 22, 2032	2.87
WALMART INC	Consumer Cyclical	Fixed Income	12657618.14	0.07	US931142ET65	5.09	Sep 22, 2031	1.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12651110.56	0.07	US025816EK11	5.3	Jul 20, 2033	4.92
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12594275.54	0.07	US89115A2E11	5.33	Jun 08, 2032	4.46
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12587873.53	0.07	US775109CH22	5.25	Mar 15, 2032	3.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12556952.55	0.07	US693475CC77	6.74	Jan 29, 2036	5.58
UBS GROUP AG 144A	Banking	Fixed Income	12518528.4	0.07	US902613BQ05	6.8	May 09, 2036	5.58
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12455861.3	0.07	US22535WAN74	6.63	Jan 09, 2036	5.86
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12455300.61	0.07	US842587EB90	6.71	Mar 15, 2055	6.38
AON NORTH AMERICA INC	Insurance	Fixed Income	12430861.33	0.07	US03740MAD20	6.36	Mar 01, 2034	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12415616.0	0.07	US58933YBS37	7.47	Sep 15, 2035	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12399004.71	0.07	US86562MCS70	5.6	Jan 13, 2033	5.77
CATERPILLAR INC	Capital Goods	Fixed Income	12386852.97	0.07	US149123CL34	7.08	May 15, 2035	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12377857.66	0.07	US89788MAP77	5.67	Jun 08, 2034	5.87
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12370072.9	0.07	US437076DE95	6.62	Jun 25, 2034	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12368140.14	0.07	US14040HDJ14	6.77	Jan 30, 2036	6.18
BROADCOM INC	Technology	Fixed Income	12340066.99	0.07	US11135FCD15	6.78	Oct 15, 2034	4.8
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	12297292.82	0.07	US47214BAC28	6.16	Mar 15, 2034	6.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12258485.87	0.07	US693475CA12	4.72	Oct 21, 2032	4.81
ENERGY TRANSFER LP	Energy	Fixed Income	12235525.19	0.07	US29273VAU44	5.92	Dec 01, 2033	6.55
US BANCORP MTN	Banking	Fixed Income	12192731.06	0.07	US91159HJN17	5.7	Jun 12, 2034	5.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12182103.86	0.07	US92343VHF40	5.68	Jan 15, 2033	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12163450.95	0.07	US606822BX18	4.84	Jul 20, 2032	2.31
COMCAST CORPORATION	Communications	Fixed Income	12114829.24	0.07	US20030NBH35	5.83	Jan 15, 2033	4.25
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12099700.75	0.07	US83444MAR25	6.22	Mar 23, 2034	5.6
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12091780.08	0.07	US46590XAY22	5.57	Apr 01, 2033	5.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11947190.51	0.07	US345370DB39	5.22	Aug 19, 2032	6.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11933977.79	0.07	US161175CR30	6.2	Jun 01, 2034	6.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11896040.4	0.07	US853254DC16	6.17	May 14, 2035	5.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11841398.0	0.07	US161175AZ73	6.9	Oct 23, 2035	6.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11810195.43	0.07	US025816EM76	7.24	Oct 24, 2036	4.8
BANCO SANTANDER SA	Banking	Fixed Income	11803208.33	0.07	US05964HBG92	4.58	Jul 15, 2031	5.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11795876.79	0.07	US42824CBU27	4.72	Oct 15, 2031	4.85
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11783740.17	0.07	US22535WAU18	7.25	Jan 12, 2037	5.26
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11761273.18	0.07	US771196CH33	6.05	Nov 13, 2033	5.59
BPCE SA MTN 144A	Banking	Fixed Income	11733700.53	0.07	US05571AAY10	6.2	May 30, 2035	5.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11705362.33	0.07	US718172DJ54	6.36	Feb 13, 2034	5.25
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11674880.8	0.06	US585270AD32	6.59	Sep 11, 2054	5.8
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11652952.53	0.06	US00287YCY32	7.19	Mar 15, 2035	4.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	11649311.03	0.06	US37940XAY85	7.21	Nov 15, 2035	5.55
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	11596434.19	0.06	US404280FG93	7.17	Nov 06, 2036	5.13
BPCE SA MTN 144A	Banking	Fixed Income	11595010.32	0.06	US05571ABA25	6.51	Jan 14, 2036	6.29
ORACLE CORPORATION	Technology	Fixed Income	11559471.45	0.06	US68389XCZ69	4.97	Feb 03, 2032	5.25
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11524545.04	0.06	US87406BAA08	7.21	Jul 07, 2035	5.2
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11484667.54	0.06	US46115HCD70	5.92	Nov 28, 2033	7.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11453656.43	0.06	US693475BJ30	5.26	Oct 28, 2033	6.04
MPLX LP	Energy	Fixed Income	11425202.32	0.06	US55336VBX73	6.42	Jun 01, 2034	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11400724.91	0.06	US78016FZX58	5.76	Feb 01, 2033	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11367354.89	0.06	US126650EK24	7.33	Sep 15, 2035	5.45
ONEOK INC	Energy	Fixed Income	11349513.52	0.06	US682680CE12	6.75	Nov 01, 2034	5.05
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11328234.61	0.06	US171239AK24	6.49	Mar 15, 2034	5.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11327150.51	0.06	US654579AP63	6.71	Apr 30, 2055	6.5
PAYCHEX INC	Technology	Fixed Income	11322212.54	0.06	US704326AB35	5.01	Apr 15, 2032	5.35
ONEOK INC	Energy	Fixed Income	11284820.39	0.06	US682680BL63	5.93	Sep 01, 2033	6.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11280632.05	0.06	US055451BE76	6.09	Sep 08, 2033	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11276133.34	0.06	US02209SBL60	5.35	Feb 04, 2032	2.45
BARCLAYS PLC	Banking	Fixed Income	11271268.95	0.06	US06738ECH62	5.68	Jun 27, 2034	7.12
HSBC HOLDINGS PLC	Banking	Fixed Income	11271289.39	0.06	US404280EG03	4.33	May 17, 2032	5.73
SYNOPSYS INC	Technology	Fixed Income	11267084.78	0.06	US871607AD97	5.03	Apr 01, 2032	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	11248762.14	0.06	US61747YFM21	6.27	Feb 07, 2039	5.94
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11242157.13	0.06	US345397E664	6.22	Mar 08, 2034	6.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11165280.4	0.06	US502431AQ20	5.96	Jul 31, 2033	5.4
BANCO SANTANDER SA	Banking	Fixed Income	11158264.91	0.06	US05964HAZ82	5.91	Nov 07, 2033	6.94
CITIGROUP INC	Banking	Fixed Income	11115876.73	0.06	US172967NE72	5.04	Nov 03, 2032	2.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11078898.91	0.06	US693475BW41	6.13	Jan 22, 2035	5.68
AT&T INC	Communications	Fixed Income	11076217.32	0.06	US00206RNC24	7.37	Nov 01, 2035	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	11066341.94	0.06	US052528AV80	7.05	Jun 18, 2036	5.82
UBS GROUP AG 144A	Banking	Fixed Income	11064257.92	0.06	US902613AK44	6.05	Feb 11, 2033	2.75
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	11057719.56	0.06	US693475CE34	7.04	Jul 21, 2036	5.37
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	11053362.11	0.06	US82622RAE62	7.12	May 28, 2035	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11048073.18	0.06	US025816DZ98	6.79	Jan 30, 2036	5.44
BARCLAYS PLC	Banking	Fixed Income	11043371.84	0.06	US06738ECL74	5.8	Sep 13, 2034	6.69
BROADCOM INC	Technology	Fixed Income	11040902.81	0.06	US11135FCR01	6.17	Feb 15, 2033	2.6
PROSUS NV MTN 144A	Communications	Fixed Income	10994071.71	0.06	US74365PAF53	4.79	Jul 13, 2031	3.06
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10963051.03	0.06	US37045XEP78	6.1	Jan 07, 2034	6.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10959239.19	0.06	US251526CT41	5.32	Feb 10, 2034	7.08
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10953495.36	0.06	US09659W2X16	6.19	Feb 20, 2035	5.74
HCA INC	Consumer Non-Cyclical	Fixed Income	10954429.36	0.06	US404119DB22	6.92	Mar 01, 2035	5.75
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10950932.72	0.06	US05523RAL15	6.3	Mar 26, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10924356.4	0.06	US606822DH40	6.73	Jan 16, 2036	5.57
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10920992.34	0.06	US225313AQ88	6.14	Jan 10, 2035	6.25
KINDER MORGAN INC	Energy	Fixed Income	10920401.53	0.06	US49456BAX91	5.83	Jun 01, 2033	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10917165.25	0.06	US025816EH81	6.77	Apr 25, 2036	5.67
RTX CORP	Capital Goods	Fixed Income	10918900.6	0.06	US75513ECW93	6.29	Mar 15, 2034	6.1
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10904356.44	0.06	US350930AG89	5.55	Jan 25, 2033	5.9
ENERGY TRANSFER LP	Energy	Fixed Income	10899510.44	0.06	US29273VAQ32	5.61	Feb 15, 2033	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10895911.3	0.06	US21871XAH26	5.19	Apr 05, 2032	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10878838.48	0.06	US110122DU92	5.38	Mar 15, 2032	2.95
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10879291.16	0.06	US47233WEJ45	6.12	Apr 14, 2034	6.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10873322.06	0.06	US19828TAB26	5.97	Nov 15, 2033	6.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10870665.2	0.06	US693475BM68	5.61	Jan 24, 2034	5.07
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10851232.99	0.06	US58933YBZ79	7.55	Dec 04, 2035	4.75
CHENIERE ENERGY INC	Energy	Fixed Income	10823702.19	0.06	US16411RAN98	6.2	Apr 15, 2034	5.65
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10821404.2	0.06	US83368RBS04	5.34	Jan 10, 2034	6.69
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10791138.16	0.06	US16411QAQ47	5.69	Jun 30, 2033	5.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10780080.28	0.06	US350930AC75	4.84	Jan 25, 2032	6.15
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10777414.44	0.06	US21987BBK35	7.25	Jan 26, 2036	6.44
US BANCORP MTN	Banking	Fixed Income	10773928.5	0.06	US91159HJB78	5.11	Nov 03, 2036	2.49
ING GROEP NV	Banking	Fixed Income	10774123.3	0.06	US456837BM48	6.3	Mar 19, 2035	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	10757481.31	0.06	US404119CT49	4.23	Apr 01, 2031	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10754950.76	0.06	US91324PFH01	4.95	Jan 15, 2032	4.95
US BANCORP	Banking	Fixed Income	10729263.99	0.06	US91159HJJ05	5.28	Oct 21, 2033	5.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10719927.91	0.06	US10373QBV14	6.16	Sep 11, 2033	4.89
CENTENE CORPORATION	Insurance	Fixed Income	10670212.64	0.06	US15135BAX91	4.57	Mar 01, 2031	2.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10661581.01	0.06	US21987BBL18	6.68	Jan 13, 2035	6.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10639435.82	0.06	US718172CX57	5.37	Nov 17, 2032	5.75
WALMART INC	Consumer Cyclical	Fixed Income	10629336.54	0.06	US931142FD05	5.92	Apr 15, 2033	4.1
WALMART INC	Consumer Cyclical	Fixed Income	10626547.94	0.06	US931142FP35	7.12	Apr 28, 2035	4.9
HCA INC	Consumer Non-Cyclical	Fixed Income	10626976.18	0.06	US404119CU12	6.25	Apr 01, 2034	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10621830.71	0.06	US06406RBM88	5.3	Oct 25, 2033	5.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10621852.36	0.06	US91324PEJ75	5.25	May 15, 2032	4.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10587112.22	0.06	US04316JAN90	7.02	Feb 15, 2035	5.15
UBS GROUP AG MTN 144A	Banking	Fixed Income	10585302.59	0.06	US902613AT52	5.29	Aug 05, 2033	4.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10563719.06	0.06	US478160DK72	5.09	Mar 01, 2032	4.85
ORACLE CORPORATION	Technology	Fixed Income	10562021.93	0.06	US68389XCP87	5.72	Feb 06, 2033	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10526370.95	0.06	US76720AAT34	5.11	Mar 14, 2032	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10521387.11	0.06	US341081GG63	5.35	Feb 03, 2032	2.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10497134.79	0.06	US82620KBE29	4.65	Mar 11, 2031	2.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10476015.86	0.06	US04636NAN30	6.45	Feb 26, 2034	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10463947.6	0.06	US025816DW67	6.53	Jul 26, 2035	5.28
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	10454735.68	0.06	US47233WLL18	7.41	Feb 15, 2036	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10428655.08	0.06	US054989AB41	5.8	Aug 02, 2033	6.42
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10419161.52	0.06	US58933YBK01	5.92	May 17, 2033	4.5
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10409690.69	0.06	US36962GXZ26	4.99	Mar 15, 2032	6.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10405576.61	0.06	US925650AD55	5.11	May 15, 2032	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10398350.25	0.06	US94106LCE74	7.15	Mar 15, 2035	4.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10380264.77	0.06	US350930AD58	6.72	Jan 25, 2035	6.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10380277.4	0.06	US438516CS39	7.11	Mar 01, 2035	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10374837.21	0.06	US693475BZ71	6.47	Jul 23, 2035	5.4
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10372934.76	0.06	US90353TAP57	6.86	Sep 15, 2034	4.8
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10369433.33	0.06	US260979AA70	7.01	May 08, 2035	5.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10364629.57	0.06	US91324PEV04	5.83	Apr 15, 2033	4.5
MPLX LP	Energy	Fixed Income	10352029.65	0.06	US55336VCC28	7.33	Sep 15, 2035	5.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10345235.84	0.06	US14040HDN26	7.1	Sep 11, 2036	5.2
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10338275.96	0.06	US071813CS61	5.33	Feb 01, 2032	2.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10306795.45	0.06	US606822CK87	5.25	Jul 20, 2033	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10276973.08	0.06	US345397D674	5.74	Nov 07, 2033	7.12
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10277647.87	0.06	US91911TAR41	5.7	Jun 12, 2033	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	10268214.99	0.06	US961214FW85	6.74	Nov 20, 2035	5.62
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10257393.26	0.06	US808513CE32	5.66	May 19, 2034	5.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10257509.28	0.06	US89788MAM47	5.59	Jan 26, 2034	5.12
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10242134.14	0.06	US345397G313	4.63	Nov 05, 2031	6.05
JPMORGAN CHASE & CO	Banking	Fixed Income	10235032.79	0.06	US46647PFK75	7.62	Feb 05, 2037	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10224134.56	0.06	US606822DF83	6.25	Apr 17, 2035	5.43
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10197340.68	0.06	US532457CL03	6.46	Feb 09, 2034	4.7
NATWEST GROUP PLC	Banking	Fixed Income	10192689.62	0.06	US639057AN83	6.37	Mar 01, 2035	5.78
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10142347.01	0.06	US023135DE35	5.9	Mar 13, 2033	4.55
ACCENTURE CAPITAL INC	Technology	Fixed Income	10134961.83	0.06	US00440KAC71	4.77	Oct 04, 2031	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	10118754.32	0.06	US404119CQ00	5.78	Jun 01, 2033	5.5
COMCAST CORPORATION	Communications	Fixed Income	10112664.17	0.06	US20030NEJ63	6.47	Jun 01, 2034	5.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10098656.12	0.06	US350930AA10	6.17	Jan 25, 2034	5.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10098020.26	0.06	US548661EH62	5.2	Apr 01, 2032	3.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10094652.63	0.06	US26442CBJ27	5.66	Jan 15, 2033	4.95
FISERV INC	Technology	Fixed Income	10081184.23	0.06	US337738BH05	5.97	Aug 21, 2033	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	10076422.67	0.06	US404280EE54	6.22	Mar 04, 2035	5.72
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10042322.21	0.06	US14040HCY99	5.48	Feb 01, 2034	5.82
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9994042.77	0.06	US023135CU85	5.86	Mar 20, 2033	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9977594.15	0.06	US13645RBF01	5.18	Dec 02, 2031	2.45
AT&T INC	Communications	Fixed Income	9969400.49	0.06	US00206RMY52	7.27	Aug 15, 2035	5.38
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	9953671.61	0.06	US43849RAF29	5.94	Mar 16, 2033	4.6
APPLE INC	Technology	Fixed Income	9951128.52	0.06	US037833EP10	5.61	Aug 08, 2032	3.35
UBS GROUP AG 144A	Banking	Fixed Income	9948832.18	0.06	US902613BT44	5.41	Nov 06, 2033	4.84
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9923906.44	0.06	US853254CZ10	6.03	Jan 11, 2035	6.1
ORACLE CORPORATION	Technology	Fixed Income	9890998.58	0.05	US68389XBE40	7.34	May 15, 2035	3.9
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9827410.28	0.05	US71675CAB46	5.33	Jan 28, 2032	2.48
WESTPAC BANKING CORP	Banking	Fixed Income	9817424.07	0.05	US961214EX77	5.07	Nov 18, 2036	3.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9809912.05	0.05	US86562MDP23	6.59	Jul 09, 2034	5.56
BROADCOM INC	Technology	Fixed Income	9784703.03	0.05	US11135FCG46	5.04	Apr 15, 2032	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9781300.71	0.05	US29278GBA58	5.04	Oct 14, 2032	7.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9751646.36	0.05	US38141GA534	5.78	Oct 24, 2034	6.56
T-MOBILE USA INC	Communications	Fixed Income	9751041.36	0.05	US87264ADF93	6.38	Apr 15, 2034	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9733661.11	0.05	US126650DY37	5.81	Jun 01, 2033	5.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	9707496.53	0.05	US174610BH70	4.49	Jul 23, 2032	5.72
BPCE SA MTN 144A	Banking	Fixed Income	9665039.11	0.05	US05571AAS42	5.68	Oct 19, 2034	7.0
UBS GROUP AG 144A	Banking	Fixed Income	9654359.61	0.05	US225401BS62	4.67	Aug 10, 2032	4.59
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9633356.34	0.05	US25278XAZ24	6.33	Apr 18, 2034	5.4
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9626737.87	0.05	US759470BB24	5.25	Jan 12, 2032	2.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9620567.87	0.05	US78016EYH43	5.15	Nov 03, 2031	2.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9603347.67	0.05	US53944YBE23	7.18	Nov 04, 2036	4.94
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9595255.11	0.05	US808513CH62	5.87	Aug 24, 2034	6.14
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9533363.22	0.05	US46115HBV87	5.05	Nov 21, 2033	8.25
REGAL REXNORD CORP	Capital Goods	Fixed Income	9518594.05	0.05	US758750AP89	5.5	Apr 15, 2033	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9515614.53	0.05	US29379VCL53	7.53	Jan 15, 2036	5.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9508504.04	0.05	US16411QAS03	6.5	Aug 15, 2034	5.75
ONEOK INC	Energy	Fixed Income	9509244.78	0.05	US682680CD39	4.73	Oct 15, 2031	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	9497258.37	0.05	US404280FM61	7.42	Mar 10, 2037	5.28
VISA INC	Technology	Fixed Income	9490917.84	0.05	US92826CAE21	7.71	Dec 14, 2035	4.15
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	9454903.58	0.05	US632525CF64	6.82	Jan 14, 2036	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9447520.01	0.05	US37045XEV47	6.17	Apr 04, 2034	5.95
BARCLAYS PLC	Banking	Fixed Income	9435137.81	0.05	US06738EBV65	5.0	Nov 24, 2032	2.89
WILLIAMS COMPANIES INC	Energy	Fixed Income	9426011.18	0.05	US88339WAC01	6.45	Mar 15, 2034	5.15
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9415440.3	0.05	US006921AA84	7.17	May 06, 2035	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	9406811.0	0.05	US29273VAY65	6.37	May 15, 2034	5.55
BROADCOM INC 144A	Technology	Fixed Income	9405176.15	0.05	US11135FBT75	5.17	Apr 15, 2032	4.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9397617.52	0.05	US438516CF18	5.1	Sep 01, 2031	1.75
FOX CORP	Communications	Fixed Income	9393555.56	0.05	US35137LAN55	5.8	Oct 13, 2033	6.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9391638.99	0.05	US055451BL10	7.01	Feb 21, 2035	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9369514.9	0.05	US378272CA49	6.84	Apr 01, 2035	5.67
ORANGE SA MTN 144A	Communications	Fixed Income	9367309.76	0.05	US685218AE91	5.7	Jan 13, 2033	4.75
ENBRIDGE INC	Energy	Fixed Income	9359699.78	0.05	US29250NCC74	6.25	Apr 05, 2034	5.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9360637.16	0.05	US378272BU12	6.24	Apr 04, 2034	5.63
MICROSOFT CORPORATION	Technology	Fixed Income	9352531.23	0.05	US594918BC73	7.4	Feb 12, 2035	3.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9349660.51	0.05	US161175CS13	7.09	Dec 01, 2035	5.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9347981.22	0.05	US907818FX12	5.33	Feb 14, 2032	2.8
NISOURCE INC	Natural Gas	Fixed Income	9343053.62	0.05	US65473PAX33	7.19	Jul 15, 2035	5.35
S&P GLOBAL INC	Technology	Fixed Income	9340321.0	0.05	US78409VBK98	5.35	Mar 01, 2032	2.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	9335038.51	0.05	US980236AR40	6.78	Sep 12, 2034	5.1
ENERGY TRANSFER LP	Energy	Fixed Income	9318506.74	0.05	US29273VBA70	6.65	Sep 01, 2034	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9312467.58	0.05	US023135AP19	6.86	Dec 05, 2034	4.8
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9303059.64	0.05	US713448FM56	5.47	Jul 18, 2032	3.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	9300950.48	0.05	US980236AV51	6.88	May 19, 2035	6.0
ACCENTURE CAPITAL INC	Technology	Fixed Income	9284329.72	0.05	US00440KAD54	6.82	Oct 04, 2034	4.5
EOG RESOURCES INC	Energy	Fixed Income	9281330.96	0.05	US26875PAY79	5.31	Jul 15, 2032	5.0
ORACLE CORPORATION	Technology	Fixed Income	9271750.99	0.05	US68389XDA00	7.16	Aug 03, 2035	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9265553.7	0.05	US548661EA10	4.57	Apr 01, 2031	2.63
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9260235.9	0.05	US74735KAA07	4.61	Apr 08, 2031	2.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9246998.31	0.05	US89114TZV78	5.36	Mar 10, 2032	3.2
T-MOBILE USA INC	Communications	Fixed Income	9242493.47	0.05	US87264ACV52	5.62	Jan 15, 2033	5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	9236338.44	0.05	US83007CAF95	6.54	Oct 01, 2034	5.58
DEVON ENERGY CORPORATION	Energy	Fixed Income	9226466.84	0.05	US25179MBG78	6.77	Sep 15, 2034	5.2
VMWARE LLC	Technology	Fixed Income	9207354.17	0.05	US928563AL97	4.99	Aug 15, 2031	2.2
DUKE ENERGY CORP	Electric	Fixed Income	9204098.71	0.05	US26441CCJ27	7.45	Sep 15, 2035	4.95
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	9194782.35	0.05	US47233JGT97	5.02	Oct 15, 2031	2.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9192675.78	0.05	US883556CL42	5.12	Oct 15, 2031	2.0
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9191351.6	0.05	US345370CA64	4.4	Jul 16, 2031	7.45
HSBC HOLDINGS PLC	Banking	Fixed Income	9174549.03	0.05	US404280FB07	7.28	Sep 10, 2036	5.74
DOMINION ENERGY INC	Electric	Fixed Income	9166577.79	0.05	US25746UDV89	6.61	May 15, 2055	6.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9162445.67	0.05	US126650DR85	5.09	Sep 15, 2031	2.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9158077.02	0.05	US126650ED80	6.39	Jun 01, 2034	5.7
ENBRIDGE INC NC10	Energy	Fixed Income	9152777.6	0.05	US29250NBT19	5.68	Jan 15, 2084	8.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9150441.17	0.05	US025816DA48	5.38	Aug 03, 2033	4.42
MPLX LP	Energy	Fixed Income	9148761.58	0.05	US55336VBV18	5.76	Mar 01, 2033	5.0
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	9145288.07	0.05	US78017TAB98	7.46	Jan 15, 2036	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9145544.94	0.05	US539439BE84	6.97	Jun 13, 2036	6.07
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9144801.25	0.05	US75513ECR09	5.74	Feb 27, 2033	5.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9124180.74	0.05	US89788MAV46	7.15	Oct 23, 2036	4.96
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9119944.1	0.05	US00388WAM38	5.88	Apr 24, 2033	4.7
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9119013.4	0.05	US911312CJ32	7.07	May 14, 2035	5.25
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9112641.25	0.05	US46115HBZ91	5.75	Jun 20, 2033	6.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	9109445.62	0.05	US05401ABC45	5.4	Oct 15, 2032	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	9107695.71	0.05	US29273VBE92	6.83	Apr 01, 2035	5.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9104719.96	0.05	US00774MAY12	6.46	Oct 29, 2033	3.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9097645.03	0.05	US345397G560	6.66	Feb 07, 2035	6.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9093961.08	0.05	US29278GBH02	7.28	Sep 30, 2035	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	9074316.47	0.05	US06000BAC63	6.49	Jul 05, 2034	5.65
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9067235.0	0.05	US12636YAF97	6.84	Jan 09, 2035	5.5
DUKE ENERGY CORP	Electric	Fixed Income	9058593.74	0.05	US26441CBT18	5.45	Aug 15, 2032	4.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9046666.23	0.05	US775109DF56	6.34	Feb 15, 2034	5.3
EXPAND ENERGY CORP	Energy	Fixed Income	9031775.42	0.05	US845467AT68	3.98	Feb 01, 2032	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9033006.71	0.05	US00287YEF25	5.92	Mar 15, 2033	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9030235.44	0.05	US06406RBZ91	4.59	Jul 22, 2032	5.06
HCA INC	Consumer Non-Cyclical	Fixed Income	9028193.06	0.05	US404121AK12	6.71	Sep 15, 2034	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9026530.4	0.05	US66989HBJ68	7.79	Mar 18, 2036	4.9
BANCO SANTANDER SA	Banking	Fixed Income	9027372.12	0.05	US05964HBD61	6.3	Mar 14, 2034	6.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9019353.23	0.05	US532457DE50	7.33	Oct 15, 2035	4.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9019861.12	0.05	US94106LBW81	6.44	Feb 15, 2034	4.88
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9016987.85	0.05	US780153BW11	3.29	Sep 30, 2031	5.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9006882.66	0.05	US89157XAA90	6.36	Apr 05, 2034	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8982678.5	0.05	US674599EL59	6.56	Oct 01, 2034	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8970181.88	0.05	US853254CU23	5.67	Jul 06, 2034	6.3
CONOCOPHILLIPS CO	Energy	Fixed Income	8963518.98	0.05	US20826FBL94	6.98	Jan 15, 2035	5.0
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8962296.88	0.05	US62582PAA84	4.85	May 23, 2042	5.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8960258.76	0.05	US437076CS90	5.52	Sep 15, 2032	4.5
PHILLIPS 66 CO	Energy	Fixed Income	8947528.63	0.05	US718547AU68	4.46	Jun 15, 2031	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8939385.78	0.05	US91324PFB31	6.41	Apr 15, 2034	5.0
BROADCOM INC	Technology	Fixed Income	8939713.28	0.05	US11135FDB40	7.6	Jan 15, 2036	4.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8923466.02	0.05	US05565QDX34	6.82	Dec 31, 2079	6.13
SEMPRA	Natural Gas	Fixed Income	8915387.56	0.05	US816851BT54	6.24	Oct 01, 2054	6.4
EATON CORPORATION	Capital Goods	Fixed Income	8912811.08	0.05	US278062AH73	5.95	Mar 15, 2033	4.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8912076.67	0.05	US548661EW30	5.49	Oct 15, 2032	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8901733.93	0.05	US25278XBC20	6.86	Apr 01, 2035	5.55
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8897226.3	0.05	US032095BA89	7.77	Feb 15, 2036	4.63
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8891171.87	0.05	US78397PAF80	6.74	Oct 02, 2034	4.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8883580.31	0.05	US641062BD59	5.48	Oct 01, 2032	4.3
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8854784.23	0.05	US171239AM89	7.39	Aug 15, 2035	4.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	8845098.79	0.05	US85855CAB63	5.01	Sep 15, 2031	2.69
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8835207.47	0.05	US16411QAN16	4.97	Jan 31, 2032	3.25
TSMC ARIZONA CORP	Technology	Fixed Income	8805739.71	0.05	US872898AC52	5.08	Oct 25, 2031	2.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8806377.47	0.05	US09261HBX44	4.85	Jan 29, 2032	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8794003.79	0.05	US92840VAQ59	5.73	Oct 15, 2033	6.95
HCA INC	Consumer Non-Cyclical	Fixed Income	8790131.4	0.05	US404119DE60	5.56	Nov 15, 2032	4.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8782843.17	0.05	US025816DF35	5.72	May 01, 2034	5.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8779116.97	0.05	US713448GK81	7.32	Jul 23, 2035	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8775622.97	0.05	US771196CL45	6.48	Mar 08, 2034	4.99
BROADCOM INC	Technology	Fixed Income	8772820.26	0.05	US11135FCC32	5.1	Feb 15, 2032	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8753479.22	0.05	US65339KDB35	6.12	Jun 15, 2054	6.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8736740.01	0.05	US654579AN16	5.93	Apr 16, 2054	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8735117.04	0.05	US532457CR72	6.83	Aug 14, 2034	4.6
SALESFORCE INC	Technology	Fixed Income	8729030.29	0.05	US79466LAJ35	4.94	Jul 15, 2031	1.95
BARCLAYS PLC	Banking	Fixed Income	8722816.71	0.05	US06738ECA10	5.22	Aug 09, 2033	5.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8717099.27	0.05	US66989HBH03	5.9	Mar 18, 2033	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8715784.95	0.05	US548661EL74	5.74	Apr 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8709036.31	0.05	US37045XDS27	5.19	Jan 12, 2032	3.1
HUMANA INC	Insurance	Fixed Income	8704454.44	0.05	US444859CA81	4.28	Apr 15, 2031	5.38
KINDER MORGAN INC MTN	Energy	Fixed Income	8703950.29	0.05	US28368EAE68	4.74	Jan 15, 2032	7.75
DEERE & CO	Capital Goods	Fixed Income	8696523.32	0.05	US244199BL82	6.89	Jan 16, 2035	5.45
MORGAN STANLEY	Banking	Fixed Income	8675329.7	0.05	US617446HD43	4.84	Apr 01, 2032	7.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8674161.42	0.05	US674599EK76	4.87	Jan 01, 2032	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8660336.95	0.05	US125523CV04	6.36	Feb 15, 2034	5.25
US BANCORP MTN	Banking	Fixed Income	8631234.28	0.05	US91159HJG65	5.37	Jul 22, 2033	4.97
VAR ENERGI ASA 144A	Energy	Fixed Income	8629613.12	0.05	US92212WAE03	5.05	Nov 15, 2032	8.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8625898.89	0.05	US09659W2U76	5.14	Jan 20, 2033	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8623616.57	0.05	US532457CX41	7.04	Feb 12, 2035	5.1
ALPHABET INC	Technology	Fixed Income	8624509.85	0.05	US02079KAL17	7.26	May 15, 2035	4.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	8621842.51	0.05	US036752BD40	7.01	Feb 15, 2035	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8606430.08	0.05	US49177JAK88	5.7	Mar 22, 2033	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8592626.7	0.05	US251526CY36	6.54	Sep 11, 2035	5.4
WALMART INC	Consumer Cyclical	Fixed Income	8579218.1	0.05	US931142EY50	5.56	Sep 09, 2032	4.15
WELLTOWER OP LLC	Reits	Fixed Income	8572580.67	0.05	US95041AAG31	7.22	Jul 01, 2035	5.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8559383.57	0.05	US25278XAV10	5.61	Mar 15, 2033	6.25
COMCAST CORPORATION	Communications	Fixed Income	8551496.28	0.05	US20030NEE76	5.86	May 15, 2033	4.8
HCA INC	Consumer Non-Cyclical	Fixed Income	8549069.1	0.05	US404119DA49	5.01	Mar 01, 2032	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8547324.27	0.05	US37045VAZ31	5.3	Oct 15, 2032	5.6
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8530217.83	0.05	US713448GC65	7.04	Feb 07, 2035	5.0
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8518693.26	0.05	US62878U2B73	4.66	May 05, 2031	2.63
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8501044.2	0.05	US78397PAH47	7.36	Sep 17, 2035	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8498996.56	0.05	US01609WBP68	7.11	May 26, 2035	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	8489738.85	0.05	US06417XAG60	5.02	May 04, 2037	4.59
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8482720.55	0.05	US89352HAM16	6.52	Mar 01, 2034	4.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8478288.46	0.05	US125523CY43	5.49	Sep 15, 2032	4.88
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8476473.89	0.05	US83368RBL50	5.11	Jun 15, 2033	6.22
CITIGROUP INC	Banking	Fixed Income	8468517.72	0.05	US172967BL44	5.09	Jun 15, 2032	6.63
INTEL CORPORATION	Technology	Fixed Income	8467781.23	0.05	US458140CA64	5.47	Aug 05, 2032	4.15
COMCAST CORPORATION	Communications	Fixed Income	8451926.81	0.05	US20030NAF87	7.11	Jun 15, 2035	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8435016.42	0.05	US438516CK03	5.73	Feb 15, 2033	5.0
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8435262.09	0.05	US26867LAR15	7.34	Oct 15, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8418607.81	0.05	US24422EXX20	4.83	Sep 08, 2031	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8416167.83	0.05	US254709AT53	5.58	Nov 02, 2034	7.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8412997.05	0.05	US86562MCJ71	5.03	Sep 17, 2031	2.22
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8413760.59	0.05	US09659W3E26	5.59	Jan 15, 2034	4.92
CISCO SYSTEMS INC	Technology	Fixed Income	8412221.28	0.05	US17275RBZ47	7.07	Feb 24, 2035	5.1
JBS NV	Consumer Non-Cyclical	Fixed Income	8389657.35	0.05	US472140AB82	6.81	Apr 20, 2035	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8388310.19	0.05	US38141GCU67	5.65	Feb 15, 2033	6.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8388841.58	0.05	US202712BV60	6.39	Mar 13, 2034	5.84
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8387111.9	0.05	US478160DL55	7.12	Mar 01, 2035	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8383798.2	0.05	US446150BD56	6.12	Feb 02, 2035	5.71
BROADCOM INC	Technology	Fixed Income	8375188.74	0.05	US11135FDA66	5.74	Jan 15, 2033	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8372226.97	0.05	US606822CX09	5.65	Feb 22, 2034	5.44
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	8345057.36	0.05	US92938WAG87	4.76	Sep 18, 2031	5.04
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8342184.67	0.05	US009158BK14	6.42	Feb 08, 2034	4.85
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8339196.16	0.05	US05565QDW50	6.09	Dec 31, 2079	6.45
SHELL FINANCE US INC	Energy	Fixed Income	8337378.61	0.05	US822905AC90	7.39	May 11, 2035	4.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8336139.15	0.05	US05526DCC74	7.21	Aug 15, 2035	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	8327333.62	0.05	US969457CJ76	5.7	Mar 15, 2033	5.65
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8321722.73	0.05	US872882AK19	4.68	Apr 23, 2031	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8317619.92	0.05	US29379VCG68	7.07	Feb 15, 2035	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8289789.8	0.05	US29278GAX60	5.2	Jun 15, 2032	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8276738.25	0.05	US694308KM84	5.67	Jun 15, 2033	6.4
MASTERCARD INC	Technology	Fixed Income	8275313.77	0.05	US57636QBB95	5.03	Jan 15, 2032	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8270991.67	0.05	US91324PED06	4.73	May 15, 2031	2.3
CISCO SYSTEMS INC	Technology	Fixed Income	8261293.7	0.05	US17275RBY71	5.06	Feb 24, 2032	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8257642.43	0.05	US713448FE31	5.15	Oct 21, 2031	1.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8254921.97	0.05	US052528AP13	5.38	Dec 08, 2032	6.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8247895.08	0.05	US65339KCU25	6.43	Mar 15, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	8241185.56	0.05	US17327CAU71	6.59	Sep 19, 2039	5.41
ARCELORMITTAL SA	Basic Industry	Fixed Income	8235472.32	0.05	US03938LBF04	5.25	Nov 29, 2032	6.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8227987.5	0.05	US89115KAJ97	7.41	Oct 15, 2035	4.93
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8223685.56	0.05	US78016HZW32	6.42	Feb 01, 2034	5.15
T-MOBILE USA INC	Communications	Fixed Income	8221546.01	0.05	US87264ADZ57	7.63	Feb 15, 2036	5.0
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8214482.76	0.05	US350930AH62	7.31	Jan 25, 2036	6.1
INTEL CORPORATION	Technology	Fixed Income	8211472.66	0.05	US458140BU38	5.01	Aug 12, 2031	2.0
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	8201997.89	0.05	US65345YAA01	6.51	Oct 03, 2034	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8195628.71	0.05	US83368RCK68	6.93	Oct 03, 2036	5.44
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8194657.88	0.05	US00774MBM64	6.8	Sep 10, 2034	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8189485.21	0.05	US10373QBW96	6.4	Apr 10, 2034	4.99
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8168918.44	0.05	US632525BC43	5.51	Jan 12, 2033	6.43
BPCE SA MTN 144A	Banking	Fixed Income	8166517.53	0.05	US05571AAU97	6.1	Jan 18, 2035	6.51
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8163737.76	0.05	US717081FF58	7.47	Nov 15, 2035	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8150124.26	0.05	US571748CB69	4.81	Nov 15, 2031	4.85
WALMART INC	Consumer Cyclical	Fixed Income	8144873.89	0.05	US931142CB75	7.45	Sep 01, 2035	5.25
PACIFICORP	Electric	Fixed Income	8134783.72	0.05	US695114DD77	6.31	Feb 15, 2034	5.45
COMCAST CORPORATION	Communications	Fixed Income	8132290.72	0.05	US20030NEP24	7.05	May 15, 2035	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8127135.7	0.05	US53944YAU73	5.33	Aug 11, 2033	4.98
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8116548.3	0.05	US83368RBX98	6.01	Jan 19, 2035	6.07
T-MOBILE USA INC	Communications	Fixed Income	8111386.9	0.05	US87264ADS15	5.13	May 15, 2032	5.13
OCP SA 144A	Owned No Guarantee	Fixed Income	8110185.05	0.05	US67091TAF21	6.09	May 02, 2034	6.75
ONEOK INC	Energy	Fixed Income	8094149.4	0.04	US682680DC47	7.15	Oct 15, 2035	5.4
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8090357.09	0.04	US90353TAU43	7.49	Sep 15, 2035	4.8
INTUIT INC	Technology	Fixed Income	8080127.32	0.04	US46124HAG11	6.12	Sep 15, 2033	5.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8075022.29	0.04	US21987BBG23	6.13	Jan 08, 2034	5.95
CHEVRON USA INC	Energy	Fixed Income	8062053.31	0.04	US166756BK18	5.47	Oct 15, 2032	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8058832.27	0.04	US694308KR71	6.31	May 15, 2034	5.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8054157.53	0.04	US532457CW67	5.04	Feb 12, 2032	4.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8051369.74	0.04	US842587DT18	6.27	Mar 15, 2034	5.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8045726.73	0.04	US693475CF09	7.51	Jan 25, 2041	5.42
ING GROEP NV	Banking	Fixed Income	8040365.06	0.04	US456837BH52	6.04	Sep 11, 2034	6.11
RWE FINANCE US LLC 144A	Electric	Fixed Income	8038405.99	0.04	US749983AA01	6.23	Apr 16, 2034	5.88
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	8039745.42	0.04	US88731EAJ91	5.56	Jul 15, 2033	8.38
PAYCHEX INC	Technology	Fixed Income	8037477.62	0.04	US704326AC18	6.87	Apr 15, 2035	5.6
WORKDAY INC	Technology	Fixed Income	8013679.78	0.04	US98138HAJ05	5.19	Apr 01, 2032	3.8
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8006771.68	0.04	US26884TAW27	5.81	May 01, 2033	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8007704.35	0.04	US478160CV47	4.46	Jun 01, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8002272.17	0.04	US606822DQ49	7.22	Sep 12, 2036	5.19
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	7993010.89	0.04	US784772AB10	7.56	Jan 15, 2036	5.08
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7976486.36	0.04	US12570FAB76	5.78	Apr 21, 2033	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7967610.79	0.04	US37045XFC56	6.74	Jan 07, 2035	5.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7961469.39	0.04	US034863BE99	6.22	Apr 05, 2034	5.75
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7961935.64	0.04	US63111XAJ00	6.3	Feb 15, 2034	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7950072.98	0.04	US65339KDK34	5.07	Mar 15, 2032	5.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	7945223.44	0.04	US24703DBT72	5.44	Oct 06, 2032	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7944154.7	0.04	US86562MDN74	4.57	Jul 09, 2031	5.42
MSCI INC	Technology	Fixed Income	7942382.29	0.04	US55354GAR11	7.33	Sep 01, 2035	5.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7930602.88	0.04	US04010LBH50	4.98	Mar 08, 2032	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7926925.37	0.04	US06406RBU05	5.83	Oct 25, 2034	6.47
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7906622.95	0.04	US717081FE83	5.59	Nov 15, 2032	4.5
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7893868.47	0.04	US378272BQ00	5.79	Oct 06, 2033	6.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7887329.21	0.04	US341081GU57	6.52	Jun 15, 2034	5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7880753.22	0.04	US41068XAF78	6.3	Jul 01, 2034	6.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7879065.0	0.04	US200447AQ31	6.15	Jan 28, 2034	6.04
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7878143.16	0.04	US548661EX13	7.36	Oct 15, 2035	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7868876.1	0.04	US37045XED49	5.41	Jan 09, 2033	6.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7864923.72	0.04	US718172DE67	6.02	Sep 07, 2033	5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7854630.55	0.04	US64952WFE84	6.38	Jan 09, 2034	5.0
AT&T INC	Communications	Fixed Income	7850700.66	0.04	US00206RNB41	5.51	Nov 01, 2032	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	7850838.16	0.04	US24703TAN63	4.99	Apr 01, 2032	5.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7843150.4	0.04	US55608JAZ12	5.17	Jan 14, 2033	2.87
FISERV INC	Technology	Fixed Income	7837355.37	0.04	US337738BQ04	7.27	Aug 11, 2035	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	7831721.46	0.04	US87612GAF81	6.07	Mar 30, 2034	6.5
T-MOBILE USA INC	Communications	Fixed Income	7824786.93	0.04	US87264ABX28	5.17	Nov 15, 2031	2.25
STATE STREET CORP	Banking	Fixed Income	7825488.34	0.04	US857477DE08	7.27	Oct 23, 2036	4.78
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7807382.58	0.04	US780153BU54	2.78	Mar 15, 2032	6.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7786320.75	0.04	US744320BK76	5.17	Sep 01, 2052	6.0
ALLIANZ SE 144A	Insurance	Fixed Income	7764519.43	0.04	US018820AD21	6.48	Sep 03, 2054	5.6
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7762039.54	0.04	US437076CP51	5.32	Apr 15, 2032	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7749953.99	0.04	US65339KCP30	5.75	Feb 28, 2033	5.05
T-MOBILE USA INC	Communications	Fixed Income	7746547.85	0.04	US87264ADC62	6.19	Jan 15, 2034	5.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7738403.37	0.04	US06418GAZ00	5.68	Feb 02, 2034	4.81
TARGA RESOURCES CORP	Energy	Fixed Income	7717082.14	0.04	US87612GAK76	6.93	Feb 15, 2035	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7717829.8	0.04	US052528AT35	6.67	Sep 30, 2035	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7710455.98	0.04	US24422EXP95	6.45	Apr 11, 2034	5.1
COMCAST CORPORATION	Communications	Fixed Income	7703582.96	0.04	US20030NEB38	5.4	Nov 15, 2032	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7700477.13	0.04	US06406RCJ41	7.0	Jun 06, 2036	5.32
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7697065.9	0.04	US80414L3B99	7.07	Jun 02, 2035	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7696393.58	0.04	US60687YDB20	5.79	Jul 06, 2034	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	7679292.52	0.04	US87612GAM33	7.22	Aug 15, 2035	5.55
ELEVANCE HEALTH INC	Insurance	Fixed Income	7656529.6	0.04	US28622HAB78	5.77	Feb 15, 2033	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7643527.63	0.04	US60687YDJ55	6.86	May 13, 2036	5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7628993.58	0.04	US65339KCJ79	5.28	Jul 15, 2032	5.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7629760.7	0.04	US161175BU77	4.55	Apr 01, 2031	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7627867.26	0.04	US606822CD45	5.17	Jan 19, 2033	2.85
ENI SPA 144A	Energy	Fixed Income	7622991.19	0.04	US26874RAN89	6.38	May 15, 2034	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7619002.7	0.04	US65339KDL17	7.02	Mar 15, 2035	5.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7610433.74	0.04	US161175CJ14	5.81	Apr 01, 2033	4.4
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7602309.07	0.04	US14040HDF91	6.04	Feb 01, 2035	6.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	7597482.83	0.04	US595112CH45	7.13	Nov 01, 2035	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7582402.51	0.04	US694308KU01	6.92	Mar 01, 2035	5.7
ENI SPA 144A	Energy	Fixed Income	7583024.72	0.04	US26874RAQ11	6.96	May 19, 2035	5.75
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7579879.18	0.04	US24703DBL47	5.57	Feb 01, 2033	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	7571282.84	0.04	US969457CP37	6.99	Mar 15, 2035	5.6
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7569778.9	0.04	US12505BAG59	6.54	Aug 15, 2034	5.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7570082.6	0.04	US808513BT10	5.26	Dec 01, 2031	1.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7568608.02	0.04	US808513CA10	5.36	Mar 03, 2032	2.9
PHILLIPS 66 CO	Energy	Fixed Income	7565751.31	0.04	US718547AR30	5.89	Jun 30, 2033	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7563663.94	0.04	US24422EXE49	6.19	Sep 08, 2033	5.15
METLIFE INC	Insurance	Fixed Income	7564123.31	0.04	US59156RCE62	5.92	Jul 15, 2033	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7562018.71	0.04	US539439AW91	5.18	Nov 15, 2033	7.95
CONOCOPHILLIPS CO	Energy	Fixed Income	7562580.38	0.04	US20826FBF27	6.15	Sep 15, 2033	5.05
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7544585.0	0.04	US904764AH00	5.45	Nov 15, 2032	5.9
EQUINIX INC	Technology	Fixed Income	7542272.22	0.04	US29444UBU97	5.21	Apr 15, 2032	3.9
NVIDIA CORPORATION	Technology	Fixed Income	7541506.93	0.04	US67066GAN43	4.86	Jun 15, 2031	2.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7531063.03	0.04	US291011BR42	5.27	Dec 21, 2031	2.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7529226.09	0.04	US36266GAC15	7.08	Jun 15, 2035	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7514745.32	0.04	US14040HCT05	5.02	May 10, 2033	5.27
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7513284.59	0.04	US60687YDM84	7.02	Jul 08, 2036	5.32
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7512659.65	0.04	US832696AX63	5.94	Nov 15, 2033	6.2
UBS GROUP AG 144A	Banking	Fixed Income	7506144.12	0.04	US225401BB38	5.01	Nov 15, 2033	9.02
HP INC	Technology	Fixed Income	7495816.73	0.04	US40434LAN55	5.57	Jan 15, 2033	5.5
T-MOBILE USA INC	Communications	Fixed Income	7493394.76	0.04	US87264ADM45	7.04	Jan 15, 2035	4.7
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7488085.37	0.04	US00131LAQ86	6.31	Apr 05, 2034	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	7482098.68	0.04	US969457BZ28	5.42	Aug 15, 2032	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7476605.08	0.04	US539830BW87	5.61	Jan 15, 2033	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7471881.48	0.04	US89236TMT96	4.79	Oct 10, 2031	4.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	7470428.79	0.04	US45687VAB27	5.95	Aug 14, 2033	5.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7470956.71	0.04	US375558CC55	7.19	Jun 15, 2035	5.1
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7464113.92	0.04	US25746UDU07	6.05	Jun 01, 2054	7.0
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7457959.69	0.04	US556079AG66	7.22	Aug 13, 2036	5.64
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7456036.95	0.04	US94106LBS79	5.17	Apr 15, 2032	4.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7439654.36	0.04	US55608JBQ04	5.95	Dec 07, 2034	6.25
APPLOVIN CORP	Communications	Fixed Income	7440186.47	0.04	US03831WAD02	6.72	Dec 01, 2034	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7440290.04	0.04	US571903BQ56	6.42	May 15, 2034	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7437241.37	0.04	US29379VCD38	5.63	Jan 31, 2033	5.35
BROADCOM INC 144A	Technology	Fixed Income	7431404.6	0.04	US11135FBP53	7.98	Nov 15, 2035	3.14
AKER BP ASA 144A	Energy	Fixed Income	7429051.05	0.04	US00973RAM51	5.72	Jun 13, 2033	6.0
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7429729.64	0.04	US83272GAE17	6.28	Apr 03, 2034	5.44
CAIXABANK SA 144A	Banking	Fixed Income	7425853.87	0.04	US12803RAH75	6.24	Jun 15, 2035	6.04
BOEING CO	Capital Goods	Fixed Income	7410684.53	0.04	US097023DR39	4.22	May 01, 2031	6.39
CAIXABANK SA MTN 144A	Banking	Fixed Income	7408956.55	0.04	US12803RAC88	5.79	Sep 13, 2034	6.84
US BANCORP MTN	Banking	Fixed Income	7393453.47	0.04	US91159HJU59	6.85	Feb 12, 2036	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7391472.59	0.04	US86562MDU18	6.91	Jan 15, 2035	5.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7382735.16	0.04	US65535HBA68	5.26	Jan 22, 2032	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7383286.02	0.04	US911312BZ82	5.79	Mar 03, 2033	4.88
CONOCOPHILLIPS CO	Energy	Fixed Income	7378145.69	0.04	US20826FBK12	4.97	Jan 15, 2032	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7373558.26	0.04	US29379VCF85	6.4	Jan 31, 2034	4.85
CSX CORP	Transportation	Fixed Income	7368546.3	0.04	US126408HU08	5.64	Nov 15, 2032	4.1
MPLX LP	Energy	Fixed Income	7360807.08	0.04	US55336VBY56	6.89	Apr 01, 2035	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7356594.55	0.04	US907818GG79	7.06	Feb 20, 2035	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7353308.57	0.04	US548661EQ61	5.92	Jul 01, 2033	5.15
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	7351225.63	0.04	US92764MAB00	7.14	Aug 01, 2035	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7352386.77	0.04	US13607LWW98	5.85	Oct 03, 2033	6.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7333551.68	0.04	US532457DD77	5.46	Oct 15, 2032	4.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7334034.52	0.04	US031162DE75	5.26	Feb 22, 2032	3.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7325661.01	0.04	US92343VGT52	5.8	May 09, 2033	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7321917.04	0.04	US14040HDQ56	7.23	Jan 30, 2037	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7316863.66	0.04	US438516CM68	6.43	Jan 15, 2034	4.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7317799.86	0.04	US191216DR86	6.5	May 13, 2034	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7315030.75	0.04	US37045XEY85	4.43	Jun 18, 2031	5.6
WALT DISNEY CO	Communications	Fixed Income	7305641.38	0.04	US254687DZ66	6.74	Dec 15, 2034	6.2
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7283331.76	0.04	US17887UAB17	6.34	Apr 26, 2034	5.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	7282132.59	0.04	US632525BB69	5.16	Jan 12, 2037	3.35
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7278154.3	0.04	US713448GJ19	5.38	Jul 23, 2032	4.65
BPCE SA MTN 144A	Banking	Fixed Income	7276055.66	0.04	US056121AB29	6.68	May 28, 2036	6.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7273428.54	0.04	US539439BA62	6.77	Nov 26, 2035	5.59
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7269436.46	0.04	US378272BG28	4.97	Sep 23, 2031	2.63
COMCAST CORPORATION	Communications	Fixed Income	7265973.52	0.04	US20030NEC11	5.78	Feb 15, 2033	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7262992.27	0.04	US25160PAG28	4.91	Jan 07, 2033	3.74
MICRON TECHNOLOGY INC	Technology	Fixed Income	7263155.81	0.04	US595112CE14	6.8	Jan 15, 2035	5.8
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	7259455.29	0.04	US29390XAH70	5.86	Mar 15, 2033	4.7
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	7260471.02	0.04	US43475RAT32	6.93	Apr 07, 2035	5.4
CUMMINS INC	Consumer Cyclical	Fixed Income	7253288.56	0.04	US231021BA37	7.03	May 09, 2035	5.3
MASTERCARD INC	Technology	Fixed Income	7250289.43	0.04	US57636QAZ72	6.51	May 09, 2034	4.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7247673.62	0.04	US744320BJ04	4.89	Mar 01, 2052	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	7247796.85	0.04	US24703DBN03	6.32	Apr 15, 2034	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7237970.79	0.04	US03523TBY38	6.58	Jun 15, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7237001.28	0.04	US606822DT87	7.37	Jan 14, 2037	5.06
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7221455.31	0.04	US89788MAT99	4.59	Aug 05, 2032	5.15
WILLIAMS COMPANIES INC	Energy	Fixed Income	7220464.0	0.04	US969457CV05	7.63	Mar 15, 2036	5.15
KINDER MORGAN INC	Energy	Fixed Income	7208581.17	0.04	US494553AE00	6.29	Feb 01, 2034	5.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7206822.7	0.04	US134429BP34	6.24	Mar 21, 2034	5.4
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7201894.7	0.04	US874060BK18	6.56	Jul 05, 2034	5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7198746.81	0.04	US59217GFP90	5.74	Mar 28, 2033	5.15
NEWMONT CORPORATION	Basic Industry	Fixed Income	7198859.21	0.04	US65163LAR06	6.42	Mar 15, 2034	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7195994.23	0.04	US161175CP73	6.05	Feb 01, 2034	6.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7191955.1	0.04	US437076DD13	4.53	Jun 25, 2031	4.85
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	7192216.14	0.04	US502117AA29	7.15	May 20, 2035	5.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7181342.98	0.04	US65535HBV06	6.52	Jul 03, 2034	5.78
AT&T INC	Communications	Fixed Income	7181437.45	0.04	US00206RNG38	5.93	Apr 30, 2033	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7176965.15	0.04	US21987BBF40	5.67	Feb 02, 2033	5.13
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7167617.6	0.04	US375558BG78	7.47	Sep 01, 2035	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7166148.42	0.04	US91324PFQ00	7.13	Jun 15, 2035	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7164429.08	0.04	US06406RBW60	6.39	Mar 14, 2035	5.19
GEORGIA POWER COMPANY	Electric	Fixed Income	7163163.99	0.04	US373334KT78	5.77	May 17, 2033	4.95
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7157785.77	0.04	US83368RBD35	4.64	Jun 09, 2032	2.89
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	7155215.66	0.04	US82622RAD89	5.2	May 28, 2032	4.9
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7155712.21	0.04	US85855CAL46	6.55	Mar 18, 2035	6.45
BARCLAYS PLC	Banking	Fixed Income	7156625.33	0.04	US06738EDK82	7.37	Feb 24, 2037	5.21
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7153100.87	0.04	US853254CC25	4.73	Jun 29, 2032	2.68
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7154750.5	0.04	US032095AZ40	5.85	Feb 15, 2033	4.4
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7148556.5	0.04	US00287YEA38	7.09	Mar 15, 2035	5.2
PHILLIPS 66	Energy	Fixed Income	7148758.08	0.04	US718546AK04	6.84	Nov 15, 2034	4.65
DUKE ENERGY CORP	Electric	Fixed Income	7142971.08	0.04	US26441CCG87	6.38	Sep 01, 2054	6.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7140990.41	0.04	US65535HAX70	4.87	Jul 14, 2031	2.61
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7139978.93	0.04	US14149YBS63	6.73	Nov 15, 2034	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7137008.47	0.04	US37045XFG60	4.95	Apr 04, 2032	5.63
BANCO SANTANDER SA	Banking	Fixed Income	7138434.68	0.04	US05964HBK05	6.81	Jan 17, 2035	6.03
BANK OF MONTREAL	Banking	Fixed Income	7129087.28	0.04	US06368DH723	5.21	Jan 10, 2037	3.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7129579.65	0.04	US532457CF35	5.81	Feb 27, 2033	4.7
MASTERCARD INC	Technology	Fixed Income	7125569.09	0.04	US57636QBC78	7.09	Jan 15, 2035	4.55
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7118742.39	0.04	US26867LAQ32	5.48	Oct 15, 2032	4.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7108224.4	0.04	US345397B694	4.65	Jun 17, 2031	3.63
UBS GROUP AG 144A	Banking	Fixed Income	7108747.44	0.04	US225401AZ15	5.15	Aug 12, 2033	6.54
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7109748.97	0.04	US828807DY06	6.74	Sep 26, 2034	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7105291.82	0.04	US842400HZ94	6.48	Jun 01, 2034	5.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7101689.06	0.04	US053015AJ27	5.17	May 08, 2032	4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	7098571.72	0.04	US78448TAK88	5.89	Jul 25, 2033	5.7
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7091221.67	0.04	US025537AX91	5.66	Mar 01, 2033	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	7091237.63	0.04	US036752BC66	4.76	Nov 01, 2031	4.95
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7089507.98	0.04	US30212PBL85	6.95	Feb 15, 2035	5.4
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7077846.59	0.04	US556079AF83	5.48	Jan 18, 2033	6.8
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7074989.62	0.04	US571903BF91	5.66	Oct 15, 2032	3.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7063207.33	0.04	US02364WAJ45	6.89	Mar 01, 2035	6.38
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7063766.23	0.04	US64952GAE89	5.76	May 15, 2033	5.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	7043491.29	0.04	US24703TAP12	6.87	Apr 01, 2035	5.5
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	7044494.69	0.04	US983196AA41	7.28	Aug 15, 2035	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7044581.42	0.04	US437076DK55	7.54	Sep 15, 2035	4.65
KEYCORP MTN	Banking	Fixed Income	7037609.7	0.04	US49326EEP43	6.1	Mar 06, 2035	6.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7035484.23	0.04	US87612BBU52	4.41	Jan 15, 2032	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	7035770.35	0.04	US404119CC14	4.89	Jul 15, 2031	2.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7028437.16	0.04	US87612EBT29	7.05	Apr 15, 2035	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7026952.33	0.04	US03040WBA27	5.25	Jun 01, 2032	4.45
CENTENE CORPORATION	Insurance	Fixed Income	7020679.32	0.04	US15135BAZ40	4.9	Aug 01, 2031	2.63
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7016428.57	0.04	US98978VAX10	7.37	Aug 17, 2035	5.0
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6999714.05	0.04	US03770DAD57	4.43	Jul 29, 2031	6.7
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6991466.5	0.04	US58507LBC28	5.8	Mar 30, 2033	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6992128.53	0.04	US64952WEZ23	5.82	Jan 28, 2033	4.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6989674.87	0.04	US66989HAV06	6.86	Sep 18, 2034	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6987898.24	0.04	US904764BV84	6.82	Aug 12, 2034	4.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6988756.34	0.04	US141781BS20	5.17	Nov 10, 2031	2.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6986574.98	0.04	US91324PFA57	4.33	Apr 15, 2031	4.9
QUALCOMM INCORPORATED	Technology	Fixed Income	6987178.77	0.04	US747525BP77	5.71	May 20, 2032	1.65
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6982360.18	0.04	US776696AJ52	6.74	Oct 15, 2034	4.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6983712.74	0.04	US375558BZ59	6.04	Oct 15, 2033	5.25
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6979361.41	0.04	US87612EBP07	5.52	Sep 15, 2032	4.5
METLIFE INC	Insurance	Fixed Income	6977088.11	0.04	US59156RAM07	7.1	Jun 15, 2035	5.7
APPLE INC	Technology	Fixed Income	6978486.2	0.04	US037833EV87	5.95	May 10, 2033	4.3
APPLE INC	Technology	Fixed Income	6972852.0	0.04	US037833FB15	7.2	May 12, 2035	4.75
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	6969992.01	0.04	US76026AAC18	7.19	Sep 16, 2035	5.98
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6963349.93	0.04	US717081FB45	5.06	Aug 18, 2031	1.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6961561.26	0.04	US034863BD17	5.7	May 02, 2033	5.5
ENBRIDGE INC	Energy	Fixed Income	6953097.56	0.04	US29250NCK90	7.08	Jun 20, 2035	5.55
DUKE ENERGY CORP	Electric	Fixed Income	6947487.28	0.04	US26441CBL81	4.78	Jun 15, 2031	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6943716.61	0.04	US75513ECM12	5.08	Sep 01, 2031	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6942204.41	0.04	US65339KBZ21	5.3	Jan 15, 2032	2.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6938313.98	0.04	US911312CD61	6.49	May 22, 2034	5.15
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6932709.14	0.04	US654579AM33	5.92	Sep 13, 2053	6.25
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	6933333.65	0.04	US345397H899	7.08	Oct 31, 2035	5.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6931611.05	0.04	US05526DBS36	4.54	Mar 25, 2031	2.73
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6929281.09	0.04	US031162CZ14	5.37	Jan 15, 2032	2.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6923423.95	0.04	US883556CX89	6.04	Aug 10, 2033	5.09
WALT DISNEY CO	Communications	Fixed Income	6918974.59	0.04	US254687GE01	7.87	Mar 14, 2036	4.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6915292.44	0.04	US21036PBH01	4.95	Aug 01, 2031	2.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6912817.62	0.04	US05526DCB91	5.35	Aug 15, 2032	5.35
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6904548.41	0.04	US571903BS13	7.04	Mar 15, 2035	5.35
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6900415.5	0.04	US71568PAX78	7.48	Feb 03, 2036	5.45
CMS ENERGY CORPORATION	Electric	Fixed Income	6892999.63	0.04	US125896BY50	6.69	Jun 01, 2055	6.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6888286.24	0.04	US863667BM24	7.0	Feb 10, 2035	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6886725.45	0.04	US478160CW20	6.56	Jun 01, 2034	4.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6883372.74	0.04	US66989HAU23	4.76	Sep 18, 2031	4.0
KLA CORP	Technology	Fixed Income	6880114.96	0.04	US482480AL46	5.34	Jul 15, 2032	4.65
METLIFE INC	Insurance	Fixed Income	6875438.89	0.04	US59156RCQ92	6.86	Mar 15, 2055	6.35
NXP BV	Technology	Fixed Income	6871279.93	0.04	US62954HBB33	5.65	Jan 15, 2033	5.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6867882.3	0.04	US571676AV71	5.8	Apr 20, 2033	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	6859381.91	0.04	US872898AH40	5.17	Apr 22, 2032	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6854868.43	0.04	US02665WFU09	4.79	Oct 23, 2031	4.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	6849295.87	0.04	US70450YAL74	5.26	Jun 01, 2032	4.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6839401.46	0.04	US202712BS32	5.3	Mar 14, 2032	3.78
T-MOBILE USA INC	Communications	Fixed Income	6831088.23	0.04	US87264ADT97	7.04	May 15, 2035	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6832467.04	0.04	US91324PCQ37	7.43	Jul 15, 2035	4.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6827713.75	0.04	US620076BZ10	6.33	Apr 15, 2034	5.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6828542.78	0.04	US46590XAU00	4.76	Jan 15, 2032	3.63
TARGA RESOURCES CORP	Energy	Fixed Income	6823980.83	0.04	US87612GAC50	5.63	Mar 15, 2033	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6811372.75	0.04	US06406RBR75	5.73	Apr 26, 2034	4.97
FIFTH THIRD BANCORP	Banking	Fixed Income	6811600.48	0.04	US316773DP29	7.34	Jan 29, 2037	5.42
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6807512.36	0.04	US370334CT90	5.7	Mar 29, 2033	4.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6802922.0	0.04	US25243YBN85	5.94	Oct 05, 2033	5.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6801963.43	0.04	US12661PAC32	5.19	Apr 27, 2032	4.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6794483.07	0.04	US055451BK37	5.04	Feb 21, 2032	5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6787382.82	0.04	US06000GAA94	6.71	Mar 25, 2040	6.06
M&T BANK CORPORATION MTN	Banking	Fixed Income	6787612.46	0.04	US55261FAV67	6.7	Jan 16, 2036	5.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6783253.08	0.04	US125523CZ18	7.52	Jan 15, 2036	5.25
AKER BP ASA 144A	Energy	Fixed Income	6780498.47	0.04	US00973RAQ65	7.28	Oct 30, 2035	5.25
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6778682.25	0.04	US803014AA74	4.51	Apr 29, 2031	3.65
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6773500.28	0.04	US86564CAE03	6.14	Dec 31, 2079	5.88
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6766741.19	0.04	US438127AF94	7.22	Jul 08, 2035	5.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6767216.22	0.04	US907818GB82	5.74	Jan 20, 2033	4.5
CDW LLC	Technology	Fixed Income	6762862.85	0.04	US12513GBJ76	5.01	Dec 01, 2031	3.57
ANALOG DEVICES INC	Technology	Fixed Income	6757455.36	0.04	US032654AV70	5.07	Oct 01, 2031	2.1
EXELON CORPORATION	Electric	Fixed Income	6755936.34	0.04	US30161NBQ34	6.69	Mar 15, 2055	6.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6752075.39	0.04	US771196CQ32	6.9	Sep 09, 2034	4.59
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6749773.09	0.04	US78016FZQ08	5.32	May 04, 2032	3.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6747174.71	0.04	US05526DBZ78	6.24	Feb 20, 2034	6.0
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6744940.73	0.04	US09581JAT34	6.08	Apr 18, 2034	6.25
META PLATFORMS INC	Communications	Fixed Income	6740346.34	0.04	US30303M8T23	4.7	Aug 15, 2031	4.55
NETFLIX INC	Communications	Fixed Income	6738621.28	0.04	US64110LAZ94	6.77	Aug 15, 2034	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6730464.53	0.04	US449276AE42	6.4	Feb 05, 2034	4.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	6729009.79	0.04	US56585ABL52	6.93	Mar 01, 2035	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	6729433.62	0.04	US595112CB74	6.0	Sep 15, 2033	5.88
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6729714.8	0.04	US666807CH36	5.85	Mar 15, 2033	4.7
HP INC	Technology	Fixed Income	6729818.81	0.04	US40434LAJ44	4.78	Jun 17, 2031	2.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6726102.57	0.04	US22535WAS61	5.32	Sep 25, 2033	4.82
EXELON CORPORATION	Electric	Fixed Income	6724094.64	0.04	US30161NBV29	7.72	Mar 15, 2036	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	6719833.37	0.04	US036752AZ60	6.49	Jun 15, 2034	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6718078.67	0.04	US37045XFK72	6.99	Jul 15, 2035	6.15
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6714138.51	0.04	US89788NAA81	5.39	Jul 28, 2033	4.92
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6712610.02	0.04	US925650AK98	6.82	Apr 01, 2035	5.63
BROWN & BROWN INC	Insurance	Fixed Income	6711212.98	0.04	US115236AM30	7.01	Jun 23, 2035	5.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6706762.94	0.04	US907818FU72	4.73	May 20, 2031	2.38
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6703995.66	0.04	US14448CBC73	6.32	Mar 15, 2034	5.9
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	6692013.75	0.04	US86960YAA01	7.41	Jan 15, 2036	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6692073.86	0.04	US126650EC08	4.39	Jun 01, 2031	5.55
JBS NV	Consumer Non-Cyclical	Fixed Income	6690155.97	0.04	US472140AF96	7.43	Jan 15, 2036	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6683603.26	0.04	US694308KP16	6.13	Mar 15, 2034	6.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6683678.35	0.04	US882508CB86	5.82	Mar 14, 2033	4.9
WALT DISNEY CO	Communications	Fixed Income	6683807.75	0.04	US254687EB89	7.27	Dec 15, 2035	6.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6680382.65	0.04	US65535HCE71	4.51	Jun 10, 2036	5.04
NXP BV	Technology	Fixed Income	6679703.98	0.04	US62954HAJ77	5.36	Feb 15, 2032	2.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6674422.78	0.04	US72650RBS04	7.4	Jan 15, 2036	5.6
BANK OF MONTREAL MTN	Banking	Fixed Income	6668681.31	0.04	US06368L3L88	4.4	Jun 04, 2031	5.51
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6666415.14	0.04	US14040HCG83	4.96	Jul 29, 2032	2.36
COMCAST CORPORATION	Communications	Fixed Income	6662468.81	0.04	US20030NAC56	5.62	Mar 15, 2033	7.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6656759.44	0.04	US14040HDH57	6.35	Jul 26, 2035	5.88
ING GROEP NV	Banking	Fixed Income	6651422.36	0.04	US456837BS18	6.71	Mar 25, 2036	5.53
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6652037.92	0.04	US85325C2E16	6.58	Jan 21, 2036	6.23
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6649796.48	0.04	US842400JG95	6.98	Mar 01, 2035	5.45
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6649009.6	0.04	US22534PAK93	6.48	Mar 11, 2034	5.37
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6645875.64	0.04	US05946KAR23	6.17	Mar 13, 2035	6.03
APPLE INC	Technology	Fixed Income	6646116.35	0.04	US037833FA32	5.21	May 12, 2032	4.5
BPCE SA MTN 144A	Banking	Fixed Income	6642843.18	0.04	US05578QAF00	4.99	Oct 19, 2032	3.12
AKER BP ASA 144A	Energy	Fixed Income	6641958.62	0.04	US55037AAB44	4.8	Jul 15, 2031	3.1
NATIONAL GRID PLC	Electric	Fixed Income	6636734.18	0.04	US636274AE20	5.76	Jun 12, 2033	5.81
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6629147.55	0.04	US084664DA63	5.39	Mar 15, 2032	2.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6620557.68	0.04	US459200LT67	7.64	Feb 03, 2036	4.95
MPLX LP	Energy	Fixed Income	6618081.36	0.04	US55336VBU35	5.42	Sep 01, 2032	4.95
SEMPRA	Natural Gas	Fixed Income	6616106.27	0.04	US816851BR98	5.94	Aug 01, 2033	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6605681.49	0.04	US437076CJ91	5.12	Sep 15, 2031	1.88
T-MOBILE USA INC	Communications	Fixed Income	6600440.42	0.04	US87264ACQ67	5.55	Mar 15, 2032	2.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6596615.73	0.04	US744448DC22	7.36	Sep 15, 2035	5.15
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6594494.62	0.04	US00135TAE47	6.08	Mar 28, 2035	5.87
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	6587165.04	0.04	US84265VAA35	6.87	Jul 27, 2035	7.5
ING GROEP NV	Banking	Fixed Income	6587320.4	0.04	US456837BV47	7.43	Mar 23, 2037	5.42
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6584649.3	0.04	US63861VAN73	6.95	Jul 14, 2036	5.54
BANCO SANTANDER SA	Banking	Fixed Income	6583179.21	0.04	US05971KAL35	4.85	Nov 22, 2032	3.23
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6581135.3	0.04	US28504DAC74	5.64	May 23, 2033	6.25
STATE STREET CORP	Banking	Fixed Income	6578405.31	0.04	US857477CC50	5.77	May 18, 2034	5.16
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6576344.99	0.04	US049560AZ81	6.0	Nov 15, 2033	5.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6576882.35	0.04	US78081BAU70	7.21	Sep 25, 2035	5.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6571086.32	0.04	US09261BAK61	5.56	Apr 22, 2033	6.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6568727.23	0.04	US902494BM45	6.35	Mar 15, 2034	5.7
COMCAST CORPORATION	Communications	Fixed Income	6557990.73	0.04	US20030NBM20	6.86	Aug 15, 2034	4.2
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6549686.13	0.04	US03217KAB44	4.96	Apr 04, 2032	5.38
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6548231.28	0.04	US803014AB57	5.67	Sep 19, 2033	6.88
STATE STREET CORP	Banking	Fixed Income	6543741.1	0.04	US857477CR20	4.76	Oct 22, 2032	4.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6538240.74	0.04	US68233JCS15	6.04	Nov 15, 2033	5.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6536346.66	0.04	US94106LCD91	5.13	Mar 15, 2032	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6529366.02	0.04	US459200LH20	5.02	Feb 10, 2032	5.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6516031.54	0.04	US86964WAK80	5.2	Jan 15, 2032	3.13
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6512880.9	0.04	US72650RBQ48	6.96	Jun 15, 2035	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	6509836.14	0.04	US747525AJ27	7.18	May 20, 2035	4.65
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6493852.08	0.04	US55407NAD49	7.54	Jan 29, 2036	5.25
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	6491168.32	0.04	US44841SAC35	5.89	Nov 24, 2033	7.45
GEORGIA POWER COMPANY	Electric	Fixed Income	6491336.0	0.04	US373334KW08	6.37	Mar 15, 2034	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6488062.34	0.04	US539830CG29	4.9	Dec 15, 2031	4.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6484950.95	0.04	US045054AS24	6.24	Apr 15, 2034	5.8
EQUIFAX INC	Technology	Fixed Income	6480177.88	0.04	US294429AT25	5.06	Sep 15, 2031	2.35
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6479360.96	0.04	US75513ECN94	5.47	Mar 15, 2032	2.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6463009.54	0.04	US797440CG74	6.94	Apr 15, 2035	5.4
ORLEN SA 144A	Energy	Fixed Income	6461791.06	0.04	US68666UAA34	6.82	Jan 30, 2035	6.0
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	6451922.42	0.04	US411618AD32	6.65	Apr 01, 2035	6.33
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6450453.49	0.04	US60687YCT47	5.68	May 27, 2034	5.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6446580.63	0.04	US256677AP01	5.88	Jul 05, 2033	5.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6443137.26	0.04	US49327M3H53	5.67	Jan 26, 2033	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6439805.32	0.04	US927804GX64	7.74	Mar 15, 2036	4.95
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6428010.15	0.04	US744320BP63	6.11	Mar 15, 2054	6.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	6426869.91	0.04	US12803RAM60	6.92	Jul 03, 2036	5.58
DTE ENERGY COMPANY	Electric	Fixed Income	6427098.24	0.04	US233331BL01	6.36	Jun 01, 2034	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6421189.59	0.04	US58013MGA62	7.12	Mar 03, 2035	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6414163.49	0.04	US86563VCL18	7.81	Mar 05, 2036	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6407142.95	0.04	US459200LJ85	7.0	Feb 10, 2035	5.2
APPLE INC	Technology	Fixed Income	6407389.2	0.04	US037833EJ59	5.03	Aug 05, 2031	1.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6405416.4	0.04	US46590XAP15	5.45	May 15, 2032	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6391727.44	0.04	US744448CZ26	6.35	May 15, 2034	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6387029.05	0.04	US742718FW49	5.39	Feb 01, 2032	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6385176.86	0.04	US606822DC52	5.65	Apr 19, 2034	5.41
CSX CORP	Transportation	Fixed Income	6386479.76	0.04	US126408HZ94	7.2	Jun 15, 2035	5.05
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6384437.78	0.04	US80281LAY11	6.98	Sep 22, 2036	5.14
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6384503.78	0.04	US85325C2L58	7.23	Jan 13, 2037	5.24
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6381996.89	0.04	US00723L2B42	6.91	Sep 11, 2034	4.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6379427.06	0.04	US60687YBU29	5.04	Sep 13, 2031	2.56
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6378534.11	0.04	US83368RCF73	4.85	Apr 13, 2033	6.1
CHEVRON USA INC	Energy	Fixed Income	6373720.85	0.04	US166756BE57	5.09	Apr 15, 2032	4.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6365574.49	0.04	US674599DD43	4.21	May 01, 2031	7.5
KBC GROEP NV MTN 144A	Banking	Fixed Income	6365600.79	0.04	US48241FAC86	5.73	Sep 21, 2034	6.32
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6362059.07	0.04	US200447AK60	6.21	Jul 26, 2033	3.88
EQUINOR ASA	Owned No Guarantee	Fixed Income	6354765.19	0.04	US29446MAP77	7.49	Nov 14, 2035	4.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6346458.35	0.04	US071813DE66	7.27	Dec 15, 2035	5.65
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6336755.59	0.04	US665859AX29	5.27	Nov 02, 2032	6.13
INTEL CORPORATION	Technology	Fixed Income	6336767.36	0.04	US458140CL20	6.39	Feb 21, 2034	5.15
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6335127.08	0.04	US04020EAJ64	4.84	Mar 21, 2032	6.2
ROYAL BANK OF CANADA	Banking	Fixed Income	6316447.66	0.04	US780082AT05	5.99	Nov 24, 2084	6.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6311496.89	0.04	US78016HZQ63	5.86	May 02, 2033	5.0
CHEVRON USA INC	Energy	Fixed Income	6310435.45	0.04	US166756BL90	7.34	Oct 15, 2035	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6292650.46	0.03	US86562MEF32	7.4	Jan 15, 2037	5.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6284544.34	0.03	US776696AM81	7.4	Sep 15, 2035	5.1
ENBRIDGE INC	Energy	Fixed Income	6281584.2	0.03	US29250NBF15	6.54	Aug 01, 2033	2.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6278653.7	0.03	US713448FS27	5.82	Feb 15, 2033	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6273649.1	0.03	US742718FQ70	4.74	Apr 23, 2031	1.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6260682.44	0.03	US641062AX23	5.12	Sep 14, 2031	1.88
T-MOBILE USA INC	Communications	Fixed Income	6262252.18	0.03	US87264ADX00	7.4	Nov 15, 2035	4.95
NATWEST GROUP PLC	Banking	Fixed Income	6259064.15	0.03	US639057AH16	5.57	Mar 02, 2034	6.02
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6254710.88	0.03	US200447AP57	6.64	Jan 24, 2035	6.45
EXELON CORPORATION	Electric	Fixed Income	6254907.89	0.03	US30161NBK63	5.75	Mar 15, 2033	5.3
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6250386.88	0.03	US224044CS42	5.77	Jun 15, 2033	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6249633.95	0.03	US694308KX40	7.11	Aug 15, 2035	6.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6243126.12	0.03	US04010LBC63	5.02	Nov 15, 2031	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6243869.51	0.03	US09261BAD29	5.41	Jan 30, 2032	2.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6241850.66	0.03	US89236TLM52	6.41	Jan 05, 2034	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6233939.8	0.03	US927804GV09	7.47	Sep 15, 2035	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6229220.3	0.03	US02665WFL00	4.6	Jul 10, 2031	5.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6219401.09	0.03	US571903BG74	4.58	Apr 15, 2031	2.85
PROSUS NV MTN 144A	Communications	Fixed Income	6217233.48	0.03	US74365PAH10	5.05	Jan 19, 2032	4.19
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6214364.74	0.03	US958667AG21	6.69	Nov 15, 2034	5.45
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6211234.77	0.03	US120568BC39	4.67	May 14, 2031	2.75
GATX CORPORATION	Finance Companies	Fixed Income	6208911.22	0.03	US361448BS11	7.07	Jun 15, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6207417.42	0.03	US37045XFA90	6.68	Sep 06, 2034	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6208233.23	0.03	US136375DC36	5.52	Aug 05, 2032	3.85
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	6204709.9	0.03	US45262BAK98	7.08	Jul 01, 2035	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6198672.2	0.03	US05526DBW48	5.12	Mar 16, 2032	4.74
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6195186.75	0.03	US92840VAU61	6.76	Dec 30, 2034	5.7
NXP BV	Technology	Fixed Income	6193266.15	0.03	US62954HBA59	4.7	May 11, 2031	2.5
APPLOVIN CORP	Communications	Fixed Income	6193621.33	0.03	US03831WAC29	4.78	Dec 01, 2031	5.38
FISERV INC	Technology	Fixed Income	6182641.1	0.03	US337738BE73	5.67	Mar 02, 2033	5.6
RWE FINANCE US LLC 144A	Electric	Fixed Income	6178657.56	0.03	US749983AC66	7.21	Sep 18, 2035	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6179155.09	0.03	US548661EV56	4.45	Mar 15, 2031	4.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6175598.26	0.03	US665772DB26	7.85	May 15, 2036	4.85
FISERV INC	Technology	Fixed Income	6171779.06	0.03	US337738BN72	6.68	Aug 12, 2034	5.15
EVERSOURCE ENERGY	Electric	Fixed Income	6165189.83	0.03	US30040WAU27	5.8	May 15, 2033	5.13
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6157029.39	0.03	US0778FPAL33	5.79	May 11, 2033	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6151781.03	0.03	US89236TLZ65	4.31	Mar 21, 2031	5.1
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6145946.5	0.03	US55607PAG00	4.73	Jun 23, 2032	2.69
AUTODESK INC	Technology	Fixed Income	6144049.05	0.03	US052769AH94	5.22	Dec 15, 2031	2.4
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6139501.6	0.03	US17252MAQ33	5.25	May 01, 2032	4.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6136307.61	0.03	US958667AE72	5.5	Apr 01, 2033	6.15
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	6133023.21	0.03	US61748UAP75	7.51	Jan 18, 2041	5.31
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6134574.64	0.03	US29278GAP37	4.87	Jul 12, 2031	2.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6130053.55	0.03	US49271VAQ32	5.19	Apr 15, 2032	4.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6123896.23	0.03	US055451BA54	5.78	Feb 28, 2033	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6124271.08	0.03	US693475BE43	5.3	Jun 06, 2033	4.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	6125394.7	0.03	US24703DBU46	7.62	Feb 15, 2036	5.1
REGIONS FINANCIAL CORP	Banking	Fixed Income	6122520.93	0.03	US7591EPAV24	6.52	Sep 06, 2035	5.5
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6122693.69	0.03	US48251WAB00	7.29	Aug 07, 2035	5.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6120573.39	0.03	US345397G982	4.78	Mar 19, 2032	6.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6121381.71	0.03	US015271AV11	6.28	Feb 01, 2033	1.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6119024.26	0.03	US855244BC24	5.3	Feb 14, 2032	3.0
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	6115940.31	0.03	US36164QNA21	7.64	Nov 15, 2035	4.42
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6112210.84	0.03	US09261HBW60	6.5	Nov 22, 2034	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6107545.52	0.03	US808513CL74	7.25	Nov 14, 2036	4.91
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6102539.67	0.03	US00139PAA66	4.96	Mar 15, 2032	6.9
DOMINION ENERGY INC	Electric	Fixed Income	6102731.8	0.03	US25746UDR77	5.42	Nov 15, 2032	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6098627.61	0.03	US37045XDL73	4.75	Jun 10, 2031	2.7
HUMANA INC	Insurance	Fixed Income	6095948.89	0.03	US444859BV38	5.62	Mar 01, 2033	5.88
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6092985.42	0.03	US74834LBG41	6.89	Dec 15, 2034	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6088948.06	0.03	US036752BK82	7.57	Jan 15, 2036	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6084118.78	0.03	US125523CS74	5.74	Mar 15, 2033	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6081554.91	0.03	US718172DP15	4.78	Nov 01, 2031	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6073289.46	0.03	US89236TNB79	6.95	Jan 09, 2035	5.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6070863.78	0.03	US26442UAU88	7.12	Mar 15, 2035	5.05
EQUINIX INC	Technology	Fixed Income	6068341.58	0.03	US29444UBS42	4.71	May 15, 2031	2.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6065436.05	0.03	US55608JBN72	5.71	Jun 15, 2034	5.89
BOSTON PROPERTIES LP	Reits	Fixed Income	6063996.56	0.03	US10112RBJ23	6.78	Jan 15, 2035	5.75
ONEOK INC	Energy	Fixed Income	6055941.96	0.03	US682680BG78	5.31	Nov 15, 2032	6.1
OWENS CORNING	Capital Goods	Fixed Income	6056533.68	0.03	US690742AP69	6.43	Jun 15, 2034	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6053827.89	0.03	US251526CK32	4.6	May 28, 2032	3.04
BANCO SANTANDER SA	Banking	Fixed Income	6053875.28	0.03	US05964HAM79	4.53	Mar 25, 2031	2.96
BPCE SA MTN 144A	Banking	Fixed Income	6040917.93	0.03	US05583JAM45	5.14	Jul 19, 2033	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6040952.59	0.03	US89115A3G59	5.01	Jan 30, 2032	5.3
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6041093.23	0.03	US60284MAC64	4.94	Feb 12, 2032	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6033979.03	0.03	US03027XCD03	5.89	Jul 15, 2033	5.55
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	6034426.06	0.03	US00188LAA52	6.79	Sep 16, 2034	5.13
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6034809.41	0.03	US22160KAQ85	5.61	Apr 20, 2032	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6032136.15	0.03	US694308KJ55	5.47	Jan 15, 2033	6.15
MICRON TECHNOLOGY INC	Technology	Fixed Income	6015055.13	0.03	US595112BS19	5.42	Apr 15, 2032	2.7
EQT CORP	Energy	Fixed Income	6015280.3	0.03	US26884LAR06	6.23	Feb 01, 2034	5.75
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	6012491.96	0.03	US96337RAC60	6.46	Sep 30, 2034	5.95
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6011081.34	0.03	US66989HBA59	7.52	Nov 05, 2035	4.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6003853.59	0.03	US760759BC31	6.38	Apr 01, 2034	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5986663.38	0.03	US620076CC16	7.23	Aug 15, 2035	5.55
PROLOGIS LP	Reits	Fixed Income	5981531.28	0.03	US74340XCJ81	6.48	Mar 15, 2034	5.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5973840.08	0.03	US632525BS94	6.61	Jun 11, 2034	5.18
CF INDUSTRIES INC	Basic Industry	Fixed Income	5970810.43	0.03	US12527GAL77	7.36	Nov 26, 2035	5.3
M&T BANK CORPORATION	Banking	Fixed Income	5968269.29	0.03	US55261FAR55	5.59	Jan 27, 2034	5.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5969078.1	0.03	US045054AP84	4.95	Aug 12, 2031	2.45
NEWMONT CORPORATION	Basic Industry	Fixed Income	5965720.62	0.03	US651639AZ99	5.68	Jul 15, 2032	2.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5951413.17	0.03	US053015AH60	6.94	Sep 09, 2034	4.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5944427.82	0.03	US161175BX17	5.37	Feb 01, 2032	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5945390.1	0.03	US927804GK44	5.7	Apr 01, 2033	5.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	5941254.17	0.03	US06419GEE26	6.74	Oct 27, 2085	6.88
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5938587.72	0.03	US78448TAM45	6.25	Apr 03, 2034	5.55
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5932772.42	0.03	US833636AP80	6.69	Sep 10, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5931019.14	0.03	US606822CB88	4.98	Oct 13, 2032	2.49
BANCO SANTANDER SA	Banking	Fixed Income	5929042.73	0.03	US05971KAS87	7.39	Nov 06, 2035	5.13
BERRY GLOBAL INC	Capital Goods	Fixed Income	5927289.46	0.03	US08576PAQ46	6.2	Jan 15, 2034	5.65
US BANCORP MTN	Banking	Fixed Income	5924338.86	0.03	US91159HJY71	7.43	Jan 26, 2037	5.03
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5915869.85	0.03	US11133TAE38	4.66	May 01, 2031	2.6
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5914155.46	0.03	US666807CL48	6.56	Jun 01, 2034	4.9
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5912125.71	0.03	US471105AE68	7.01	Jun 15, 2035	5.85
HF SINCLAIR CORP	Energy	Fixed Income	5910374.6	0.03	US403949AS99	6.67	Jan 15, 2035	6.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5907989.96	0.03	US402740AG96	7.15	Jul 23, 2035	5.6
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5909640.84	0.03	US50540RBB78	6.74	Oct 01, 2034	4.8
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5907192.63	0.03	US925650AH69	4.77	Nov 15, 2031	5.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5898950.91	0.03	US89400PAK93	4.61	Mar 16, 2031	2.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	5895633.99	0.03	US91913YAE05	4.84	Apr 15, 2032	7.5
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5890270.07	0.03	US478160BJ28	6.28	Dec 05, 2033	4.38
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5887526.44	0.03	US79588TAF75	6.02	Apr 15, 2034	6.88
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5887605.61	0.03	US75968NAE13	5.75	Jun 05, 2033	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5877442.78	0.03	US89114TZJ41	5.1	Sep 10, 2031	2.0
BANK OF NOVA SCOTIA	Banking	Fixed Income	5876252.06	0.03	US06418JAC53	6.33	Feb 01, 2034	5.65
XCEL ENERGY INC	Electric	Fixed Income	5874766.74	0.03	US98389BBA70	5.91	Aug 15, 2033	5.45
WILLIAMS COMPANIES INC	Energy	Fixed Income	5872150.09	0.03	US969457CS75	7.22	Sep 30, 2035	5.3
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5867069.88	0.03	US50249AAM53	6.33	Mar 01, 2034	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5864623.19	0.03	US24422EXU80	6.63	Jun 12, 2034	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5858945.89	0.03	US86562MDJ62	6.09	Sep 14, 2033	5.81
HUMANA INC	Insurance	Fixed Income	5859236.6	0.03	US444859BY76	6.29	Mar 15, 2034	5.95
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5855932.68	0.03	US74432QCK94	7.08	Mar 14, 2035	5.2
BOEING CO	Capital Goods	Fixed Income	5857104.07	0.03	US097023CJ22	6.77	May 01, 2034	3.6
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5854739.36	0.03	US37231BAA61	4.47	Apr 19, 2031	3.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5851677.1	0.03	US29278GBE70	6.49	Jun 26, 2034	5.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5851861.37	0.03	US67103HAL15	5.25	Jun 15, 2032	4.7
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5847867.93	0.03	US127387AP39	6.87	Sep 10, 2034	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5845051.24	0.03	US03027XBZ24	5.7	Mar 15, 2033	5.65
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5841966.34	0.03	US970648AM30	5.76	May 15, 2033	5.35
EXPAND ENERGY CORP	Energy	Fixed Income	5834141.81	0.03	US165167DH73	6.8	Jan 15, 2035	5.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5827473.43	0.03	US01626PAU03	6.35	Feb 12, 2034	5.27
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5826635.47	0.03	US904764BQ99	5.05	Aug 12, 2031	1.75
ING GROEP NV	Banking	Fixed Income	5815495.33	0.03	US456837BC65	5.08	Mar 28, 2033	4.25
REALTY INCOME CORPORATION	Reits	Fixed Income	5812246.27	0.03	US756109BP80	5.29	Oct 13, 2032	5.63
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5810177.22	0.03	US02364WBK09	5.34	Jul 21, 2032	4.7
PAYPAL HOLDINGS INC	Technology	Fixed Income	5808925.64	0.03	US70450YAP88	6.5	Jun 01, 2034	5.15
METLIFE INC	Insurance	Fixed Income	5806307.13	0.03	US59156RAJ77	6.4	Jun 15, 2034	6.38
ALLIANZ SE 144A	Insurance	Fixed Income	5804928.87	0.03	US018820AC48	5.67	Sep 06, 2053	6.35
HUMANA INC	Insurance	Fixed Income	5800485.21	0.03	US444859CD21	6.91	May 01, 2035	5.55
T-MOBILE USA INC	Communications	Fixed Income	5799602.45	0.03	US87264ADW27	5.67	Jan 15, 2033	4.63
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5795417.86	0.03	US03040WBF14	7.04	Mar 01, 2035	5.25
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5791546.84	0.03	US654579AK76	4.95	Sep 16, 2051	2.9
GLOBAL PAYMENTS INC	Technology	Fixed Income	5783894.69	0.03	US37940XAX03	5.46	Nov 15, 2032	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5781322.08	0.03	US694308JT56	4.65	Jun 01, 2031	3.25
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	5777366.29	0.03	US873923AG14	7.6	Mar 24, 2036	5.5
AKER BP ASA 144A	Energy	Fixed Income	5768670.82	0.03	US00973RAN35	6.65	Oct 01, 2034	5.13
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5765837.81	0.03	US37045VAH33	7.02	Apr 01, 2035	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5763398.62	0.03	US224044CN54	4.78	Jun 15, 2031	2.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5760645.57	0.03	US539830CA58	6.46	Feb 15, 2034	4.75
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5744476.26	0.03	US361841AR08	5.18	Jan 15, 2032	3.25
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5744693.65	0.03	US573284AW62	4.88	Jul 15, 2031	2.4
NRG ENERGY INC 144A	Electric	Fixed Income	5744842.84	0.03	US629377CT71	5.5	Mar 15, 2033	7.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5739305.26	0.03	US74977RDP64	5.16	Apr 06, 2033	3.76
METLIFE INC	Insurance	Fixed Income	5739429.66	0.03	US59156RCN61	6.83	Dec 15, 2034	5.3
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5733809.43	0.03	US89157XAD30	6.87	Sep 10, 2034	4.72
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5734049.07	0.03	US50249AAR41	7.25	Jan 15, 2036	5.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5732799.17	0.03	US55608JBG22	5.36	Nov 09, 2033	5.49
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5730324.06	0.03	US33830GAA94	5.6	Feb 15, 2033	5.79
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5726546.1	0.03	US904764BT39	6.23	Dec 08, 2033	5.0
NTT FINANCE CORP 144A	Communications	Fixed Income	5726631.42	0.03	US62954WAE57	4.65	Apr 03, 2031	2.06
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5723251.41	0.03	US361841AT63	6.66	Sep 15, 2034	5.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5721220.4	0.03	US03027XCF50	5.99	Nov 15, 2033	5.9
KINDER MORGAN INC	Energy	Fixed Income	5721878.03	0.03	US49456BBC46	6.96	Jun 01, 2035	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5716752.21	0.03	US693475BA21	4.65	Apr 23, 2032	2.31
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5714480.94	0.03	US74977RDU59	4.86	Jan 21, 2033	5.71
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5713097.89	0.03	US694308KY23	5.4	Oct 15, 2032	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5706910.59	0.03	US828807EA11	7.23	Oct 01, 2035	5.13
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5707069.43	0.03	US21871XAS80	6.18	Jan 15, 2034	5.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5705655.47	0.03	US026874DS37	5.67	Mar 27, 2033	5.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5706218.1	0.03	US03027XCP33	7.05	Mar 15, 2035	5.35
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5701544.0	0.03	US68327LAD82	5.05	Oct 15, 2031	2.5
CHEVRON USA INC	Energy	Fixed Income	5699365.12	0.03	US166756BF23	7.06	Apr 15, 2035	4.98
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5698961.39	0.03	US12636YAE23	6.42	May 21, 2034	5.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5690349.07	0.03	US771196CU44	7.58	Dec 02, 2035	4.67
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5690699.3	0.03	US98978VAV53	5.39	Nov 16, 2032	5.6
NUTRIEN LTD	Basic Industry	Fixed Income	5688629.71	0.03	US67077MBF41	5.07	Mar 12, 2032	5.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	5685860.23	0.03	US12527GAF00	6.51	Mar 15, 2034	5.15
TRIMBLE INC	Technology	Fixed Income	5678200.38	0.03	US896239AE08	5.63	Mar 15, 2033	6.1
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5671363.96	0.03	US64105MAC55	6.51	Mar 12, 2034	4.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5666723.96	0.03	US94106BAF85	5.79	Jan 15, 2033	4.2
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5663040.76	0.03	US09581JAR77	4.69	Jun 10, 2031	3.13
BANK OF MONTREAL	Banking	Fixed Income	5663108.93	0.03	US06368L5Q57	6.14	Nov 26, 2084	7.3
BARCLAYS PLC	Banking	Fixed Income	5659618.38	0.03	US06738EBR53	4.51	Mar 10, 2032	2.67
NTT FINANCE CORP 144A	Communications	Fixed Income	5659646.75	0.03	US62954WAN56	4.52	Jul 02, 2031	5.14
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5654371.91	0.03	US693475BS39	5.86	Aug 18, 2034	5.94
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5654029.77	0.03	US032095AR24	6.98	Jan 15, 2035	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5654246.03	0.03	US742718GA10	5.9	Jan 26, 2033	4.05
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5650932.88	0.03	US013716AU93	6.13	Dec 15, 2033	6.13
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5651392.29	0.03	US983024AG50	6.21	Feb 01, 2034	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5651414.84	0.03	US718172EA37	7.48	Oct 29, 2035	4.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5649478.71	0.03	US341081GQ46	5.86	May 15, 2033	4.8
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5645788.17	0.03	US06418GAN79	4.78	Nov 10, 2032	4.74
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5646008.15	0.03	US56501RAX44	7.49	Dec 11, 2035	4.99
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5646183.84	0.03	US961214FG36	5.37	Aug 10, 2033	5.41
AON CORP	Insurance	Fixed Income	5646240.0	0.03	US03740LAG77	5.7	Feb 28, 2033	5.35
HESS CORP	Energy	Fixed Income	5646828.01	0.03	US023551AJ38	4.52	Aug 15, 2031	7.3
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5643813.13	0.03	US929160BC27	6.77	Dec 01, 2034	5.35
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5644876.79	0.03	US79588TAD28	4.52	Apr 16, 2031	3.35
KINDER MORGAN INC	Energy	Fixed Income	5641913.26	0.03	US49456BAG68	6.71	Dec 01, 2034	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5638452.34	0.03	US58933YBR53	5.54	Sep 15, 2032	4.55
MEITUAN 144A	Consumer Cyclical	Fixed Income	5632939.02	0.03	US58533EAJ29	7.34	Nov 05, 2035	5.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5633294.86	0.03	US00287YEG08	7.81	Mar 15, 2036	4.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5630416.19	0.03	US74834LBD10	5.95	Nov 30, 2033	6.4
COTERRA ENERGY INC	Energy	Fixed Income	5625483.96	0.03	US127097AM58	6.96	Feb 15, 2035	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5626122.95	0.03	US539830BR92	5.38	Jun 15, 2032	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5626518.24	0.03	US718172DZ96	5.58	Oct 29, 2032	4.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5618553.25	0.03	US89236TPS86	5.92	Mar 11, 2033	4.6
REALTY INCOME CORPORATION	Reits	Fixed Income	5615873.35	0.03	US756109CG72	6.39	Feb 15, 2034	5.13
NISOURCE INC	Natural Gas	Fixed Income	5613942.54	0.03	US65473PAQ81	6.3	Apr 01, 2034	5.35
NATIONAL GRID PLC	Electric	Fixed Income	5611280.18	0.03	US636274AF94	6.24	Jan 11, 2034	5.42
DEVON FINANCING CO LLC	Energy	Fixed Income	5608201.1	0.03	US25179SAD27	4.44	Sep 30, 2031	7.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5607295.0	0.03	US92343VCV45	7.81	Jan 15, 2036	4.27
INGERSOLL RAND INC	Capital Goods	Fixed Income	5604269.95	0.03	US45687VAF31	6.48	Jun 15, 2034	5.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5604456.37	0.03	US674599DE26	4.55	Sep 15, 2031	7.88
CROWN CASTLE INC	Communications	Fixed Income	5605133.04	0.03	US22822VBE02	6.29	Mar 01, 2034	5.8
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5594067.56	0.03	US03769MAE66	7.28	Aug 12, 2035	5.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5593008.83	0.03	US025816CX59	5.22	May 26, 2033	4.99
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5588058.75	0.03	US126650EJ50	5.47	Sep 15, 2032	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5586018.8	0.03	US11271LAK89	6.04	Jan 05, 2034	6.35
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5587269.58	0.03	US92840VAW28	7.24	Oct 15, 2035	5.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5587510.99	0.03	US78081BAN38	5.05	Sep 02, 2031	2.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5582503.26	0.03	US136385BE00	6.79	Dec 15, 2034	5.4
BERRY GLOBAL INC	Capital Goods	Fixed Income	5581380.22	0.03	US08576BAB80	4.4	Jun 15, 2031	5.8
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5570852.09	0.03	US113004AA39	6.84	Apr 24, 2035	5.79
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5566730.45	0.03	US00203QAF46	5.99	Sep 14, 2033	5.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5567696.05	0.03	US174610BG97	6.0	Apr 25, 2035	6.64
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5564552.2	0.03	US04505AAA79	5.28	Aug 11, 2032	5.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5564681.27	0.03	US25245BAE74	6.9	Apr 15, 2035	5.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5561315.59	0.03	US962166BR41	4.93	Mar 15, 2032	7.38
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5555425.97	0.03	US120568BF69	6.73	Sep 17, 2034	4.65
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5556939.56	0.03	US833636AN33	5.87	Nov 07, 2033	6.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5554942.04	0.03	US960386AT71	7.03	May 29, 2035	5.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5547720.75	0.03	US277432AY69	6.3	Feb 20, 2034	5.63
VAR ENERGI ASA 144A	Energy	Fixed Income	5545403.82	0.03	US92212WAG50	6.77	May 22, 2035	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5542809.92	0.03	US89236TJQ94	5.12	Sep 12, 2031	1.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5540933.54	0.03	US883556DH21	6.05	Jun 15, 2033	4.55
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5540046.08	0.03	US134429BQ17	7.0	Mar 23, 2035	4.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5538550.58	0.03	US45262BAH69	6.43	Jul 01, 2034	5.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5534238.31	0.03	US191216DE73	4.75	Mar 15, 2031	1.38
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5533115.32	0.03	US151290BZ57	4.25	Jul 11, 2031	3.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5530922.7	0.03	US059895AX05	5.92	Sep 21, 2033	5.5
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5525947.08	0.03	US020002BK68	5.66	Mar 30, 2033	5.25
PROLOGIS LP	Reits	Fixed Income	5516364.36	0.03	US74340XCR08	7.06	May 15, 2035	5.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5510742.63	0.03	US224044CU97	6.65	Sep 01, 2034	5.45
MICRON TECHNOLOGY INC	Technology	Fixed Income	5511505.62	0.03	US595112BZ51	5.57	Feb 09, 2033	5.88
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5507637.5	0.03	US85325C2N15	4.53	Jun 05, 2032	4.53
XCEL ENERGY INC	Electric	Fixed Income	5503171.27	0.03	US98389BBE92	6.82	Apr 15, 2035	5.6
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5501820.03	0.03	US045054AR41	5.9	Oct 15, 2033	5.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5500032.42	0.03	US89788MAK80	5.24	Oct 28, 2033	6.12
PROLOGIS LP	Reits	Fixed Income	5500583.83	0.03	US74340XCH26	6.31	Jan 15, 2034	5.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5497984.74	0.03	US98956PAV40	5.14	Nov 24, 2031	2.6
BOSTON PROPERTIES LP	Reits	Fixed Income	5499164.45	0.03	US10112RBH66	6.04	Jan 15, 2034	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5499242.32	0.03	US60687YDE68	6.31	May 26, 2035	5.58
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5496952.69	0.03	US032095AL53	5.07	Sep 15, 2031	2.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5495676.6	0.03	US539830CM96	7.38	Aug 15, 2035	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5493850.25	0.03	US459200KY61	5.75	Feb 06, 2033	4.75
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5489412.7	0.03	US12565WAB72	4.62	Apr 15, 2031	2.5
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5488020.41	0.03	US02665WGF23	5.32	Jul 09, 2032	5.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5485553.86	0.03	US94106LBY48	4.54	Jul 03, 2031	4.95
UNICREDIT SPA 144A	Banking	Fixed Income	5481843.03	0.03	US904678AY53	4.62	Jun 03, 2032	3.13
KINDER MORGAN INC	Energy	Fixed Income	5483213.07	0.03	US49456BAV36	5.72	Feb 01, 2033	4.8
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5476347.99	0.03	US12636YAJ10	7.65	Feb 09, 2036	5.0
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5471241.79	0.03	US370334DB73	6.95	Jan 30, 2035	5.25
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5470633.94	0.03	US344045AB55	3.46	Jun 04, 2031	5.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5465633.25	0.03	US620076BU23	4.7	May 24, 2031	2.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5463962.76	0.03	US02344AAH14	6.84	Mar 17, 2035	5.5
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5457103.99	0.03	US48255GAA31	5.15	May 17, 2032	4.85
AES CORPORATION (THE)	Electric	Fixed Income	5457955.82	0.03	US00130HCM51	5.01	Mar 15, 2032	5.8
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5455395.95	0.03	US045054AQ67	5.76	May 30, 2033	5.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5453596.3	0.03	US742718GP88	5.67	Nov 03, 2032	4.1
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5453613.11	0.03	US21036PBP27	5.8	May 01, 2033	4.9
CITIGROUP INC	Banking	Fixed Income	5449481.7	0.03	US172967CC36	6.02	Oct 31, 2033	6.0
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	5444173.14	0.03	US14316JAA60	7.23	Sep 19, 2035	5.05
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	5442947.09	0.03	US12621EAM57	6.25	Jun 15, 2034	6.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5440850.65	0.03	US58769JAM99	6.09	Aug 03, 2033	5.05
CUMMINS INC	Consumer Cyclical	Fixed Income	5440061.48	0.03	US231021AW65	6.4	Feb 20, 2034	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5437158.73	0.03	US126650CM08	7.26	Jul 20, 2035	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5437541.34	0.03	US842400HT35	5.29	Nov 01, 2032	5.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5438046.72	0.03	US25243YBH18	5.59	Jan 24, 2033	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5435047.77	0.03	US05946KAN19	5.76	Nov 15, 2034	7.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5432659.84	0.03	US842587DR51	5.79	Jun 15, 2033	5.2
ENGIE SA 144A	Natural Gas	Fixed Income	5429542.69	0.03	US29286DAB10	6.26	Apr 10, 2034	5.63
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	5430085.51	0.03	US212015AV31	5.35	Apr 01, 2032	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5431050.79	0.03	US808513BS37	4.73	May 13, 2031	2.3
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5422566.36	0.03	US340711BC39	7.09	Jul 15, 2035	5.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5423317.75	0.03	US377372AQ02	7.08	Apr 15, 2035	4.88
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5417546.8	0.03	US858119BS89	7.05	May 15, 2035	5.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	5416036.43	0.03	US759351AS87	6.65	Sep 15, 2034	5.75
FISERV INC	Technology	Fixed Income	5411560.88	0.03	US337738BL17	6.38	Mar 15, 2034	5.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	5410869.3	0.03	US37940XAH52	5.07	Nov 15, 2031	2.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5403190.04	0.03	US341081GL58	5.69	Apr 01, 2033	5.1
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5403290.75	0.03	US00774MBH79	6.27	Jan 19, 2034	5.3
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5403319.59	0.03	US09031WAE30	7.47	Jan 09, 2036	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5397431.21	0.03	US025816DR72	6.31	Apr 25, 2035	5.92
WESTPAC BANKING CORP	Banking	Fixed Income	5397977.24	0.03	US961214FP35	5.94	Nov 17, 2033	6.82
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5393498.47	0.03	US22541LAE39	5.12	Jul 15, 2032	7.13
MSCI INC 144A	Technology	Fixed Income	5394089.24	0.03	US55354GAM24	4.61	Nov 01, 2031	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	5387284.45	0.03	US404119DF36	7.42	Nov 15, 2035	4.9
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	5385005.82	0.03	US31488VAA52	6.69	Oct 03, 2034	5.0
MASTERCARD INC	Technology	Fixed Income	5382942.12	0.03	US57636QAU85	5.22	Nov 18, 2031	2.0
EVERSOURCE ENERGY	Electric	Fixed Income	5381811.19	0.03	US30040WAZ14	6.46	Jul 15, 2034	5.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	5382305.32	0.03	US37940XAQ51	5.31	Aug 15, 2032	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5380243.38	0.03	US502431AU32	6.46	Jun 01, 2034	5.35
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5380305.32	0.03	US573284BA34	6.82	Dec 01, 2034	5.15
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	5372268.61	0.03	US89158TAC36	7.62	Jan 13, 2036	4.86
NISOURCE INC	Natural Gas	Fixed Income	5371301.25	0.03	US65473PAY16	4.31	Jul 15, 2056	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5371629.44	0.03	US58013MFS89	5.49	Sep 09, 2032	4.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5365139.86	0.03	US94106BAG68	6.45	Mar 01, 2034	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5363866.26	0.03	US760759AZ35	5.5	Feb 15, 2032	1.75
DUKE ENERGY CORP	Electric	Fixed Income	5361311.73	0.03	US26441CCE30	6.48	Jun 15, 2034	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5361949.47	0.03	US13607HR535	5.27	Apr 07, 2032	3.6
S&P GLOBAL INC	Technology	Fixed Income	5359330.4	0.03	US78409VBQ68	6.11	Sep 15, 2033	5.25
CSX CORP	Transportation	Fixed Income	5358747.74	0.03	US126408HW63	6.13	Nov 15, 2033	5.2
SK HYNIX INC 144A	Technology	Fixed Income	5357328.53	0.03	US78392BAF40	5.53	Jan 17, 2033	6.5
TELUS CORP	Communications	Fixed Income	5347189.32	0.03	US87971MBW29	5.37	May 13, 2032	3.4
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5342993.08	0.03	US74762EAH53	5.32	Jan 15, 2032	2.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	5339784.87	0.03	US036752BJ10	5.53	Sep 15, 2032	4.6
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5338304.53	0.03	US556079AD36	4.5	Mar 03, 2036	3.05
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5335823.32	0.03	US191216DY38	6.82	Aug 14, 2034	4.65
DOMINION ENERGY INC	Electric	Fixed Income	5336673.55	0.03	US25746UDL08	4.99	Aug 15, 2031	2.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5337002.47	0.03	US64952WFM01	6.98	Jan 23, 2035	5.35
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5332203.61	0.03	US42218SAL25	6.46	Jun 15, 2034	5.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5326100.06	0.03	US26884TAZ57	6.73	Oct 30, 2034	5.2
HEALTHPEAK OP LLC	Reits	Fixed Income	5322103.13	0.03	US42250PAE34	5.52	Dec 15, 2032	5.25
XCEL ENERGY INC	Electric	Fixed Income	5314059.3	0.03	US98389BBB53	6.31	Mar 15, 2034	5.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5309127.67	0.03	US863667BF72	6.89	Sep 11, 2034	4.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5308724.55	0.03	US76720AAN63	5.79	Mar 09, 2033	5.0
ENBRIDGE INC NC9.75	Energy	Fixed Income	5308737.39	0.03	US29250NCF06	6.07	Jun 27, 2054	7.2
EOG RESOURCES INC	Energy	Fixed Income	5304365.06	0.03	US26875PAZ45	7.5	Jan 15, 2036	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5298135.92	0.03	US86562MEA45	7.07	Jul 08, 2036	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5296631.74	0.03	US03076CAM82	5.8	May 15, 2033	5.15
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5292672.62	0.03	US059895AV49	4.84	Sep 23, 2036	3.47
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5289516.99	0.03	US27636AAB89	6.8	Jan 15, 2035	5.8
ADOBE INC	Technology	Fixed Income	5287144.86	0.03	US00724PAG46	6.39	Apr 04, 2034	4.95
GEORGIA POWER COMPANY	Electric	Fixed Income	5283154.08	0.03	US373334KQ30	5.17	May 15, 2032	4.7
AGCO CORPORATION	Capital Goods	Fixed Income	5280584.06	0.03	US001084AS13	6.17	Mar 21, 2034	5.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5281176.67	0.03	US80282KBL98	6.12	May 31, 2035	6.34
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5279895.2	0.03	US71427QAB41	4.68	Apr 01, 2031	1.63
TARGA RESOURCES CORP	Energy	Fixed Income	5275859.99	0.03	US87612GAA94	5.84	Feb 01, 2033	4.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5273008.52	0.03	US883556DJ86	7.7	Feb 12, 2036	4.9
VIDEOTRON LTD 144A	Communications	Fixed Income	5274439.94	0.03	US92660FAT12	6.8	Jan 15, 2035	5.7
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5266437.92	0.03	US48126PAA03	6.0	Apr 14, 2033	3.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5266631.51	0.03	US83368RBJ05	5.07	Jan 21, 2033	3.34
ABN AMRO BANK NV 144A	Banking	Fixed Income	5267249.08	0.03	US00084DAV29	5.31	Mar 13, 2037	3.32
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5262620.63	0.03	US806605AG68	6.05	Dec 01, 2033	6.5
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5262966.65	0.03	US345397J382	5.67	Apr 06, 2033	5.75
D R HORTON INC	Consumer Cyclical	Fixed Income	5260588.25	0.03	US23331ABS78	6.73	Oct 15, 2034	5.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5258835.76	0.03	US22534PAG81	5.95	Jul 05, 2033	5.51
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5255091.09	0.03	US56501RAN61	5.27	Mar 16, 2032	3.7
INTEL CORPORATION	Technology	Fixed Income	5245908.29	0.03	US458140AN04	5.78	Dec 15, 2032	4.0
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5242554.7	0.03	US50222CAB63	6.29	Mar 28, 2034	5.3
CROWN CASTLE INC	Communications	Fixed Income	5238934.44	0.03	US22822VBC46	5.76	May 01, 2033	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	5239164.26	0.03	US30040WAX65	6.19	Jan 01, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5237943.16	0.03	US606822CR31	5.36	Sep 13, 2033	5.47
FLEX LTD	Technology	Fixed Income	5236457.59	0.03	US33938XAF24	4.91	Jan 15, 2032	5.25
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5232034.07	0.03	US29390XAA28	6.46	Jun 15, 2034	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5232251.4	0.03	US209111GA54	4.8	Jun 15, 2031	2.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	5229806.59	0.03	US053332BB79	5.37	Aug 01, 2032	4.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5229070.16	0.03	US49177JAS15	5.19	May 22, 2032	4.85
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5229573.18	0.03	US03076CAP14	6.98	Apr 15, 2035	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5216897.94	0.03	US87612EBS46	6.93	Sep 15, 2034	4.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5213865.52	0.03	US37959GAD97	5.41	Jun 15, 2033	7.95
CROWN CASTLE INC	Communications	Fixed Income	5214945.62	0.03	US22822VAY74	4.87	Jul 15, 2031	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5213342.43	0.03	US29736RAT77	5.89	May 15, 2033	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5211524.38	0.03	US459200KU40	5.41	Jul 27, 2032	4.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5207791.95	0.03	US883556DD17	5.49	Oct 07, 2032	4.47
TRANSCANADA TRUST	Energy	Fixed Income	5204160.0	0.03	US89356BAG32	4.87	Mar 07, 2082	5.6
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5201397.07	0.03	US125523CU21	4.39	May 15, 2031	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	5199602.75	0.03	US24703DBQ34	7.04	Feb 01, 2035	4.85
SNAM SPA 144A	Natural Gas	Fixed Income	5198913.98	0.03	US83304JAB35	6.96	May 28, 2035	5.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5195122.84	0.03	US842587EA18	7.11	Mar 15, 2035	4.85
ONEOK INC	Energy	Fixed Income	5191895.76	0.03	US682680DB63	5.38	Oct 15, 2032	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5191395.14	0.03	US571903BX08	7.21	Oct 15, 2035	5.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5191529.77	0.03	US892938AA96	5.73	Mar 03, 2033	5.25
NETAPP INC	Technology	Fixed Income	5188139.28	0.03	US64110DAM65	4.92	Mar 17, 2032	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	5184737.3	0.03	US23338VAY20	7.06	May 15, 2035	5.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	5184170.38	0.03	US866677AE75	4.84	Jul 15, 2031	2.7
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5179636.56	0.03	US31620MBY12	5.27	Jul 15, 2032	5.1
VERALTO CORP	Capital Goods	Fixed Income	5178549.76	0.03	US92338CAF05	5.92	Sep 18, 2033	5.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	5171178.49	0.03	US053332BK78	6.57	Jul 15, 2034	5.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	5166195.57	0.03	US260543DG52	5.59	Mar 15, 2033	6.3
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	5160752.02	0.03	US476556DF91	6.95	Jan 15, 2035	5.1
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5158972.14	0.03	US031162DJ62	5.9	Mar 01, 2033	4.2
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5156402.98	0.03	US29364WBA53	5.97	Mar 15, 2033	4.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5151790.24	0.03	US44107TBC99	6.89	Apr 15, 2035	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5150247.6	0.03	US58769JAS69	6.37	Jan 11, 2034	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5139587.37	0.03	US136375DR05	6.81	Sep 18, 2034	4.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5134756.04	0.03	US059165ET34	7.06	Jun 01, 2035	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5134977.52	0.03	US03027XBS80	5.06	Sep 15, 2031	2.3
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5133235.58	0.03	US090572AQ17	5.27	Mar 15, 2032	3.7
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	5127494.99	0.03	US03718NAC02	6.2	May 02, 2034	6.25
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5125830.14	0.03	US487836AT55	4.14	Apr 01, 2031	7.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5126508.05	0.03	US438516CZ71	5.03	Feb 01, 2032	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	5123814.41	0.03	US744533BS89	7.46	Jan 15, 2036	5.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5121917.52	0.03	US72650RBP64	6.66	Sep 15, 2034	5.7
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	5119192.43	0.03	US835495AS17	6.77	Sep 01, 2034	5.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5114188.89	0.03	US29245JAN28	5.61	May 10, 2033	6.15
BPCE SA MTN 144A	Banking	Fixed Income	5110051.03	0.03	US05571ABF12	7.19	Jan 13, 2037	5.42
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5108517.12	0.03	US927804GT52	7.09	Mar 15, 2035	5.15
RELX CAPITAL INC	Technology	Fixed Income	5107083.27	0.03	US74949LAG77	6.92	Mar 27, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	5101517.16	0.03	US20030NER89	5.16	May 15, 2032	4.95
OVINTIV INC	Energy	Fixed Income	5098955.51	0.03	US69047QAC69	5.77	Jul 15, 2033	6.25
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5097844.57	0.03	US33939HAA77	4.69	Jun 30, 2031	3.36
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	5088347.18	0.03	US35671DBJ37	6.65	Nov 14, 2034	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5080848.41	0.03	US718172DQ97	6.8	Nov 01, 2034	4.9
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5082004.76	0.03	US87088QAA22	6.21	Apr 05, 2035	5.7
KEYCORP MTN	Banking	Fixed Income	5078312.38	0.03	US49326EEN94	5.89	Jun 01, 2033	4.79
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5076089.87	0.03	US03027XCH17	6.32	Feb 15, 2034	5.45
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5076140.54	0.03	US581557BY05	7.09	May 30, 2035	5.25
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5067487.95	0.03	US12572QAK13	5.43	Mar 15, 2032	2.65
GEORGIA POWER COMPANY	Electric	Fixed Income	5063555.94	0.03	US373334LB51	7.02	Mar 15, 2035	5.2
EVERSOURCE ENERGY	Electric	Fixed Income	5063731.94	0.03	US30040WBA53	4.23	Apr 15, 2031	5.85
BOSTON PROPERTIES LP	Reits	Fixed Income	5062095.79	0.03	US10112RBF01	6.61	Oct 01, 2033	2.45
AMEREN CORPORATION	Electric	Fixed Income	5058883.48	0.03	US023608AR31	7.04	Mar 15, 2035	5.38
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5059108.31	0.03	US67080LAD73	6.23	Apr 15, 2034	5.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5056992.49	0.03	US05946KAU51	7.69	Mar 03, 2036	5.13
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	5050443.83	0.03	US78017TAC71	5.95	May 15, 2033	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5046832.67	0.03	US606822CG75	5.13	Apr 19, 2033	4.32
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5044560.28	0.03	US049463AH57	5.62	Jan 15, 2033	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5045935.56	0.03	US609207BB05	5.29	Mar 17, 2032	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5041067.8	0.03	US025537AW19	5.29	Nov 01, 2032	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5042392.1	0.03	US03027XBM11	4.6	Apr 15, 2031	2.7
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5034210.62	0.03	US632525BN08	6.4	Jan 10, 2034	4.95
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	5034806.75	0.03	US025676AQ00	6.97	Jul 15, 2035	6.0
MASTERCARD INC	Technology	Fixed Income	5034812.69	0.03	US57636QAX25	5.81	Mar 09, 2033	4.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5030959.06	0.03	US502431AT68	4.42	Jun 01, 2031	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5021782.41	0.03	US06406RCA32	6.7	Nov 20, 2035	5.22
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5022041.18	0.03	US85855CAE03	5.25	Sep 12, 2032	6.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5016174.74	0.03	US03073EAY14	7.03	Feb 15, 2035	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5011610.15	0.03	US65535HBP38	5.88	Jul 12, 2033	6.09
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5008486.76	0.03	US86944BAQ68	7.18	Aug 15, 2035	5.54
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5008614.17	0.03	US47837RAE09	5.54	Dec 01, 2032	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5008760.04	0.03	US828807DU83	5.7	Mar 08, 2033	5.5
PROLOGIS LP	Reits	Fixed Income	5009168.48	0.03	US74340XBT72	5.72	Jan 15, 2033	4.63
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	5009962.68	0.03	US973244AA44	4.99	May 13, 2032	5.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5005897.25	0.03	US110122DZ89	6.0	Nov 15, 2033	5.9
BOSTON PROPERTIES LP	Reits	Fixed Income	5001994.23	0.03	US10112RBE36	5.41	Apr 01, 2032	2.55
ENERGY TRANSFER LP	Energy	Fixed Income	5002063.23	0.03	US29273RBE80	7.09	Mar 15, 2035	4.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4999607.39	0.03	US26442CBQ69	7.08	Mar 15, 2035	5.25
CAMERON LNG LLC 144A	Energy	Fixed Income	5000363.66	0.03	US133434AA86	4.81	Jul 15, 2031	2.9
MPLX LP	Energy	Fixed Income	4999180.53	0.03	US55336VCB45	5.67	Jan 15, 2033	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4999213.15	0.03	US369550BR84	7.39	Aug 15, 2035	4.95
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4996693.65	0.03	US66573RAA68	5.54	Apr 11, 2033	6.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4997058.42	0.03	US210518DZ63	7.05	May 15, 2035	5.05
WELLTOWER OP LLC	Reits	Fixed Income	4994770.45	0.03	US95040QAM69	4.71	Jun 01, 2031	2.8
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4995656.46	0.03	US892356AB23	5.78	May 15, 2033	5.25
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4990458.15	0.03	US69352PAT03	6.71	Sep 01, 2034	5.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4986084.56	0.03	US29364WBP23	6.78	Sep 15, 2034	5.15
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4984310.6	0.03	US053484AB76	5.36	Jan 15, 2032	2.05
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4981994.86	0.03	US760759BM13	7.11	Mar 15, 2035	5.15
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4982172.43	0.03	US171873AB83	5.95	Mar 25, 2034	7.0
SEMPRA	Natural Gas	Fixed Income	4983085.3	0.03	US816851BX66	7.67	Mar 15, 2036	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4979070.48	0.03	US254709AS70	5.26	Nov 29, 2032	6.7
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	4976779.19	0.03	US38143VAA70	6.22	Feb 15, 2034	6.34
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4973179.54	0.03	US00217GAB95	5.29	Mar 01, 2032	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4968694.21	0.03	US581557BX22	5.2	May 30, 2032	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4965635.87	0.03	US68233JCK88	5.52	Sep 15, 2032	4.55
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4961286.75	0.03	US0778FPAM16	6.37	Feb 15, 2034	5.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4958475.13	0.03	US03027XBW92	5.21	Mar 15, 2032	4.05
EL PASO CORPORATION MTN	Energy	Fixed Income	4957722.75	0.03	US28368EAD85	4.44	Aug 01, 2031	7.8
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4954321.11	0.03	US98422HAC07	4.81	Jul 14, 2031	2.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4951556.48	0.03	US05526DBX21	5.02	Oct 19, 2032	7.75
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4950125.5	0.03	US00084DBF69	6.8	Dec 03, 2035	5.51
XCEL ENERGY INC	Electric	Fixed Income	4942745.37	0.03	US98388MAD92	5.16	Jun 01, 2032	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4943284.15	0.03	US842434DB54	6.77	Sep 01, 2034	5.05
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4940374.31	0.03	US50205MAJ80	6.84	Apr 02, 2035	5.88
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4939443.96	0.03	US55407NAB82	6.93	Feb 13, 2035	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4936714.63	0.03	US02344AAA60	4.71	May 25, 2031	2.69
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4934940.4	0.03	US44891ADD63	4.47	Jun 24, 2031	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4933289.76	0.03	US842434DC38	7.09	Jun 15, 2035	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4924032.15	0.03	US02665WEZ05	6.39	Jan 10, 2034	4.9
STATE STREET CORP	Banking	Fixed Income	4922797.94	0.03	US857477CX97	6.95	Feb 28, 2036	5.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4920886.41	0.03	US05635JAB61	5.83	Jun 15, 2033	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4918543.22	0.03	US015271BF51	7.63	Mar 15, 2036	5.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	4919906.47	0.03	US23345MAD92	6.7	Dec 15, 2034	5.8
BOEING CO	Capital Goods	Fixed Income	4915086.22	0.03	US097023CP81	7.46	Feb 01, 2035	3.25
ALPHABET INC	Technology	Fixed Income	4913275.38	0.03	US02079KAX54	5.6	Nov 15, 2032	4.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4913569.84	0.03	US98956PAZ53	6.77	Sep 15, 2034	5.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	4909575.47	0.03	US876030AL10	7.0	Mar 11, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4907633.84	0.03	US015271AW93	5.64	May 18, 2032	2.0
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4905169.4	0.03	US09062XAL73	6.94	May 15, 2035	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4902832.23	0.03	US853254CH12	5.14	Jan 12, 2033	3.6
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4901185.56	0.03	US80415RAC51	7.62	Feb 02, 2036	5.0
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4898640.56	0.03	US092914AA83	6.86	Dec 06, 2034	5.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4900129.72	0.03	US21871XAT63	6.29	Sep 15, 2054	6.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4895832.71	0.03	US984851AH89	5.14	Nov 14, 2032	7.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	4890730.96	0.03	US036752AW30	5.32	Oct 15, 2032	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4890922.14	0.03	US303901BN18	6.03	Dec 07, 2033	6.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4884878.04	0.03	US78397DAD03	6.1	Oct 30, 2034	7.2
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4885672.52	0.03	US256746AJ71	5.15	Dec 01, 2031	2.65
CROWN CASTLE INC	Communications	Fixed Income	4882716.1	0.03	US22822VBG59	6.73	Sep 01, 2034	5.2
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4879773.81	0.03	US09951LAD55	6.78	Apr 15, 2035	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4864987.01	0.03	US842400JL80	5.84	Mar 15, 2033	4.8
STATE STREET CORP	Banking	Fixed Income	4865064.05	0.03	US857477CA94	5.67	Jan 26, 2034	4.82
US BANCORP MTN	Banking	Fixed Income	4865598.19	0.03	US91159HJD35	5.24	Jan 27, 2033	2.68
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	4866018.16	0.03	US013917AA78	5.18	Apr 14, 2056	5.88
ALLY FINANCIAL INC	Banking	Fixed Income	4864243.15	0.03	US02005NBV10	6.16	Jul 26, 2035	6.18
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4862519.37	0.03	US03040WBD65	6.42	Mar 01, 2034	5.15
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4859625.58	0.03	US06417XAE13	5.36	Feb 02, 2032	2.45
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4860124.53	0.03	US09951LAC72	5.86	Aug 04, 2033	5.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4860699.16	0.03	US620076BW88	5.08	Jun 01, 2032	5.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4857578.38	0.03	US26442UAL89	5.02	Aug 15, 2031	2.0
UDR INC MTN	Reits	Fixed Income	4857941.72	0.03	US90265EAR18	4.88	Aug 15, 2031	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4858378.19	0.03	US694308KG17	5.08	Jun 15, 2032	5.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4856057.79	0.03	US04685A4D06	4.78	Nov 13, 2031	5.32
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4852522.48	0.03	US89236TNT87	5.54	Sep 03, 2032	4.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4853212.95	0.03	US858119BQ24	6.65	Aug 15, 2034	5.38
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4850969.33	0.03	US29082HAE27	6.83	Feb 11, 2035	5.98
HESS CORPORATION	Energy	Fixed Income	4851362.73	0.03	US023551AM66	5.62	Mar 15, 2033	7.13
PARAMOUNT GLOBAL	Communications	Fixed Income	4849434.93	0.03	US92556HAD98	5.24	May 19, 2032	4.2
OVINTIV INC	Energy	Fixed Income	4846402.05	0.03	US292505AD65	6.51	Aug 15, 2034	6.5
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4846403.19	0.03	US83272YAB83	6.87	Jan 15, 2035	5.42
QUALCOMM INCORPORATED	Technology	Fixed Income	4847703.85	0.03	US747525BS17	5.77	May 20, 2033	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4844144.79	0.03	US04636NAB91	4.77	May 28, 2031	2.25
METLIFE INC	Insurance	Fixed Income	4837492.1	0.03	US59156RAE80	5.44	Dec 15, 2032	6.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4836936.7	0.03	US46188BAA08	5.02	Aug 15, 2031	2.0
EVERSOURCE ENERGY	Electric	Fixed Income	4833853.91	0.03	US30040WAP32	5.28	Mar 01, 2032	3.38
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4832080.57	0.03	US01400EAE32	5.48	Dec 06, 2032	5.38
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4833776.85	0.03	US11272BAA17	5.36	Jan 30, 2032	2.34
BROWN & BROWN INC	Insurance	Fixed Income	4830328.02	0.03	US115236AG61	6.41	Jun 11, 2034	5.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4830870.42	0.03	US233853BE99	4.89	Jan 13, 2032	5.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4829074.34	0.03	US844741BM99	7.29	Nov 15, 2035	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4830071.96	0.03	US040555DH45	6.59	Aug 15, 2034	5.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4827797.34	0.03	US233853AH30	5.22	Dec 14, 2031	2.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4825258.6	0.03	US845437BU53	5.65	Apr 01, 2033	5.3
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	4822111.55	0.03	US803014AC31	7.19	Nov 13, 2035	5.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4822819.97	0.03	US29366MAF59	6.44	Jun 01, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4816550.91	0.03	US14040HCJ23	5.01	Nov 02, 2032	2.62
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4815446.43	0.03	US30225VAG23	5.47	Mar 15, 2032	2.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4805715.54	0.03	US141781BW32	5.38	Jun 22, 2032	4.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4804040.28	0.03	US66980P2E88	4.75	Sep 04, 2031	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4802977.39	0.03	US06406RBH93	5.29	Jun 13, 2033	4.29
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4801138.26	0.03	US28504DAF06	6.81	Jan 13, 2035	5.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4794050.6	0.03	US303901BL51	5.28	Aug 16, 2032	5.63
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4785849.97	0.03	US120568BR08	7.3	Aug 04, 2035	5.15
MSCI INC 144A	Technology	Fixed Income	4784330.8	0.03	US55354GAQ38	6.11	Aug 15, 2033	3.25
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4780212.2	0.03	US89681LAA08	5.34	Mar 15, 2032	3.25
NSTAR ELECTRIC CO	Electric	Fixed Income	4779011.86	0.03	US67021CAW73	7.05	Mar 01, 2035	5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4775212.8	0.03	US57629W3S73	4.75	Sep 17, 2031	4.35
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4771918.96	0.03	US66980P2B40	5.82	May 03, 2033	4.88
VERISIGN INC	Technology	Fixed Income	4757707.51	0.03	US92343EAM49	4.77	Jun 15, 2031	2.7
BPCE SA MTN 144A	Banking	Fixed Income	4750627.34	0.03	US05578QAH65	5.11	Jan 14, 2037	3.65
AIRBNB INC	Consumer Cyclical	Fixed Income	4748168.71	0.03	US009066AE14	7.68	Mar 16, 2036	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4748817.7	0.03	US68233JDC53	6.92	Apr 01, 2035	5.35
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4743254.84	0.03	US828807DT11	5.32	Feb 01, 2032	2.65
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4740619.27	0.03	US253393AF94	5.19	Jan 15, 2032	3.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4740089.08	0.03	US21036PBL13	5.14	May 09, 2032	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4735138.35	0.03	US039482AD67	5.35	Mar 01, 2032	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4734389.78	0.03	US742718GG89	6.53	Jan 29, 2034	4.55
ECOLAB INC	Basic Industry	Fixed Income	4734541.86	0.03	US278865BM17	5.4	Feb 01, 2032	2.13
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4725604.57	0.03	US314890AD60	5.11	Apr 20, 2032	4.65
DOMINION ENERGY INC	Electric	Fixed Income	4719834.69	0.03	US25746UDX46	7.02	Mar 15, 2035	5.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4717375.43	0.03	US641062BH63	5.83	Mar 14, 2033	4.85
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4712719.99	0.03	US224044CF21	6.98	Feb 01, 2035	4.8
KIMCO REALTY OP LLC	Reits	Fixed Income	4711155.49	0.03	US49446RBA68	5.76	Feb 01, 2033	4.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4708349.12	0.03	US94106BAC54	5.34	Jan 15, 2032	2.2
OMNICOM GROUP INC	Communications	Fixed Income	4709141.78	0.03	US681919BD76	4.9	Aug 01, 2031	2.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4704731.07	0.03	US744448CV12	4.87	Jun 15, 2031	1.88
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4702444.32	0.03	US76209PAF09	4.89	Dec 06, 2031	5.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4703031.65	0.03	US03076CAL00	5.19	May 13, 2032	4.5
STATE STREET CORP	Banking	Fixed Income	4704113.54	0.03	US857477BV41	5.43	Aug 04, 2033	4.16
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4701381.93	0.03	US340711BA72	5.04	Oct 01, 2031	2.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4701614.19	0.03	US30225VAV99	5.68	Jan 15, 2033	4.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4701848.4	0.03	US36143L2Q77	4.86	Dec 09, 2031	5.2
NXP BV	Technology	Fixed Income	4698684.94	0.03	US62954HBH03	7.3	Aug 19, 2035	5.25
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4695329.71	0.03	US958667AJ69	7.32	Dec 15, 2035	5.5
OMNICOM GROUP INC	Communications	Fixed Income	4694307.24	0.03	US681919BG08	6.69	Nov 01, 2034	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4690881.37	0.03	US89236TPJ87	7.68	Jan 11, 2036	4.8
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4685468.92	0.03	US760759BH28	6.25	Dec 15, 2033	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4684390.24	0.03	US438516CR55	4.7	Sep 01, 2031	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4678010.68	0.03	US37045VBB53	6.73	Apr 15, 2035	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4676552.9	0.03	US209111GF42	6.39	Mar 15, 2034	5.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4676941.83	0.03	US50249AAP84	6.82	May 15, 2035	6.15
NRG ENERGY INC 144A	Electric	Fixed Income	4677017.88	0.03	US629377DB54	7.19	Oct 15, 2035	5.41
FEDEX CORP	Transportation	Fixed Income	4673883.62	0.03	US31428XCD66	4.72	May 15, 2031	2.4
HP INC	Technology	Fixed Income	4673477.74	0.03	US40434LAL99	5.17	Apr 15, 2032	4.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4669971.26	0.03	US573874AJ32	4.56	Apr 15, 2031	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4666090.23	0.03	US015271AR09	4.84	Aug 15, 2031	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4664483.38	0.03	US744573AU04	5.14	Nov 15, 2031	2.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4661839.68	0.03	US06675DCS99	7.59	Jan 15, 2036	5.11
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4653079.24	0.03	US13645RBK95	6.96	Mar 30, 2035	5.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4651169.24	0.03	US05401ABF75	5.86	Apr 01, 2033	4.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4649311.96	0.03	US713448FY94	6.71	Jul 17, 2034	4.8
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4649893.84	0.03	US744533BR07	6.92	Jan 15, 2035	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4647213.31	0.03	US49271VAV27	6.42	Mar 15, 2034	5.3
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4648160.89	0.03	US210518DU76	5.82	May 15, 2033	4.63
BANK OF NOVA SCOTIA	Banking	Fixed Income	4645947.13	0.03	US0641594B99	4.98	Aug 01, 2031	2.15
SABRA HEALTH CARE LP	Reits	Fixed Income	4644013.24	0.03	US78574MAA18	5.06	Dec 01, 2031	3.2
NGPL PIPECO LLC 144A	Energy	Fixed Income	4642658.93	0.03	US62928CAA09	4.77	Jul 15, 2031	3.25
GE VERNOVA INC	Capital Goods	Fixed Income	4642671.78	0.03	US36828AAB70	7.68	Feb 04, 2036	4.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4639885.25	0.03	US74153WCX56	7.13	May 28, 2035	5.35
AUTONATION INC	Consumer Cyclical	Fixed Income	4641033.99	0.03	US05329RAA14	5.21	Mar 01, 2032	3.85
GERDAU TRADE INC	Basic Industry	Fixed Income	4635906.37	0.03	US37373WAE03	7.0	Jun 09, 2035	5.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4637188.77	0.03	US62878U2E13	5.27	Jan 08, 2032	2.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4633158.19	0.03	US26444HAQ48	6.0	Nov 15, 2033	5.88
WELLS FARGO & COMPANY	Banking	Fixed Income	4633609.94	0.03	US929903AM44	7.25	Aug 01, 2035	5.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4628123.98	0.03	US026874DX22	6.98	May 07, 2035	5.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4628461.17	0.03	US378272BE79	4.61	Apr 27, 2031	2.85
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4621696.65	0.03	US69120VAZ40	4.21	Mar 15, 2031	6.65
NUCOR CORPORATION	Basic Industry	Fixed Income	4621845.47	0.03	US670346AV71	5.31	Apr 01, 2032	3.13
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4620854.93	0.03	US07586PAA93	5.04	Oct 14, 2031	2.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4618377.3	0.03	US03027XCM02	6.92	Jan 31, 2035	5.4
EIDP INC	Basic Industry	Fixed Income	4619519.74	0.03	US263534CR89	5.86	May 15, 2033	4.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4615755.81	0.03	US20268JAS24	6.71	Dec 01, 2034	5.32
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4616034.99	0.03	US760759BA74	6.29	Mar 15, 2033	2.38
KEYCORP MTN	Banking	Fixed Income	4612263.89	0.03	US49326EER09	7.27	Jan 28, 2037	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4609141.36	0.03	US86562MDZ05	5.25	Jul 08, 2033	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4605543.27	0.03	US24422EVS52	4.87	Jun 17, 2031	2.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4606516.67	0.03	US74762EAL65	6.66	Aug 09, 2034	5.25
PROLOGIS LP	Reits	Fixed Income	4604085.07	0.03	US74340XCN93	7.02	Jan 31, 2035	5.0
ENBRIDGE INC	Energy	Fixed Income	4604398.81	0.03	US29250NCP87	7.38	Nov 20, 2035	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4605221.5	0.03	US655844CM86	5.37	Mar 15, 2032	3.0
ALBEMARLE CORP	Basic Industry	Fixed Income	4602865.98	0.03	US012653AE17	5.16	Jun 01, 2032	5.05
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4598966.86	0.03	US11271LAM46	6.8	Jan 15, 2035	5.67
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4592815.39	0.03	US845011AE58	5.21	Mar 15, 2032	4.05
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4593485.04	0.03	US31847RAH57	4.97	Aug 15, 2031	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4590004.78	0.03	US60687YCM93	5.34	Sep 13, 2033	5.67
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4590372.5	0.03	US01748TAC53	5.19	Jul 01, 2032	5.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4588624.46	0.03	US015271AY59	6.93	Mar 15, 2034	2.95
CAMERON LNG LLC 144A	Energy	Fixed Income	4588641.01	0.03	US133434AB69	7.4	Jan 15, 2035	3.3
DUKE ENERGY CORP	Electric	Fixed Income	4586833.68	0.03	US26441CBZ77	6.02	Sep 15, 2033	5.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4586899.38	0.03	US256677AL96	5.44	Nov 01, 2032	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4584602.93	0.03	US69351UBC62	6.44	Feb 15, 2034	4.85
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4580847.14	0.03	US34964CAH97	5.72	Jun 01, 2033	5.88
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4577478.06	0.03	US86564CAF77	7.1	Sep 10, 2055	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4575739.84	0.03	US06406RBP10	5.7	Feb 01, 2034	4.71
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	4568491.07	0.03	US76169XAB01	5.05	Sep 01, 2031	2.15
VERISK ANALYTICS INC	Technology	Fixed Income	4569002.32	0.03	US92345YAL02	7.06	Mar 15, 2035	5.25
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4563361.95	0.03	US925650AF04	6.2	Apr 01, 2034	5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4558598.23	0.03	US66815L2S71	4.48	May 28, 2031	5.16
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4558831.01	0.03	US78355HKY44	5.92	Dec 01, 2033	6.6
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4559100.69	0.03	US29452EAC57	5.54	Jan 11, 2033	5.59
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4558176.27	0.03	US883556DE99	7.39	Oct 07, 2035	4.79
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4558339.73	0.03	US032095AQ41	6.33	Apr 05, 2034	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4556154.47	0.03	US68233DAT46	4.94	May 01, 2032	7.0
LEIDOS INC	Technology	Fixed Income	4553133.49	0.03	US52532XAJ46	5.68	Mar 15, 2033	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4545504.61	0.03	US828807DQ71	5.33	Jan 15, 2032	2.25
REALTY INCOME CORPORATION	Reits	Fixed Income	4543254.79	0.03	US756109BL76	5.95	Dec 15, 2032	2.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4543542.55	0.03	US571903BH57	6.59	Oct 15, 2033	2.75
BROWN & BROWN INC	Insurance	Fixed Income	4543732.47	0.03	US115236AE14	5.09	Mar 17, 2032	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4539803.44	0.03	US842400HM81	5.3	Feb 01, 2032	2.75
NSTAR ELECTRIC CO	Electric	Fixed Income	4537513.68	0.03	US67021CAV90	6.45	Jun 01, 2034	5.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4530096.54	0.03	US009158BF29	5.8	Mar 03, 2033	4.8
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4523104.57	0.03	US24422EWL90	5.62	Sep 15, 2032	4.35
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4523985.93	0.03	US76209PAJ21	5.46	Aug 25, 2032	5.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4515985.26	0.03	US68902VAR87	4.78	Nov 19, 2031	5.13
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4512117.12	0.03	US84055BAA17	5.14	Apr 14, 2032	4.35
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4510046.48	0.03	US754730AJ81	7.45	Sep 11, 2035	4.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4508575.25	0.03	US438127AC63	5.37	Mar 10, 2032	2.97
DTE ELECTRIC COMPANY	Electric	Fixed Income	4505298.58	0.03	US23338VAS51	5.67	Apr 01, 2033	5.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4503106.61	0.03	US571676AL99	5.87	Jul 16, 2032	1.63
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4504194.78	0.03	US833794AB68	4.6	Apr 16, 2031	2.72
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4501108.32	0.03	US26969PAB40	4.83	Jul 01, 2031	2.5
EBAY INC	Consumer Cyclical	Fixed Income	4499687.38	0.03	US278642AY97	4.68	May 10, 2031	2.6
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4489094.8	0.02	US11259NAA28	5.71	Jun 14, 2033	6.09
DOW CHEMICAL CO	Basic Industry	Fixed Income	4487280.0	0.02	US260543DJ91	6.37	Feb 15, 2034	5.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4482307.55	0.02	US78448TAP75	7.37	Nov 26, 2035	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4482778.02	0.02	US459200BB69	5.48	Nov 29, 2032	5.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4476592.64	0.02	US66989HAZ10	5.59	Nov 05, 2032	4.3
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	4473592.66	0.02	US38239EAC66	6.68	Oct 07, 2034	5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4471317.06	0.02	US59217GET22	5.31	Jan 11, 2032	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4465758.41	0.02	US60687YDG17	6.43	Jul 10, 2035	5.59
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4458647.91	0.02	US581557BU82	5.97	Jul 15, 2033	5.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4459217.64	0.02	US378272BL13	5.68	May 08, 2033	5.7
EATON CORPORATION	Capital Goods	Fixed Income	4454452.94	0.02	US278062AD69	5.68	Nov 02, 2032	4.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4454519.65	0.02	US49327V2C76	5.42	Aug 08, 2032	4.9
SUNCOR ENERGY INC.	Energy	Fixed Income	4448123.78	0.02	US867229AC03	4.83	Feb 01, 2032	7.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4445537.68	0.02	US30225VAQ05	5.06	Oct 15, 2031	2.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4445007.16	0.02	US74460WAG24	6.02	Aug 01, 2033	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4438649.19	0.02	US15189XBB38	5.71	Apr 01, 2033	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4439557.14	0.02	US50077LBM72	5.08	Mar 15, 2032	5.2
BOARDWALK PIPELINES LP	Energy	Fixed Income	4433847.85	0.02	US096630AK44	6.57	Aug 01, 2034	5.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4431454.96	0.02	US05565ECS28	4.64	Aug 13, 2031	4.85
ENBRIDGE INC	Energy	Fixed Income	4432149.57	0.02	US29250NBP96	5.19	Jan 15, 2083	7.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4427771.82	0.02	US2027A0KF56	5.13	Sep 15, 2031	1.88
HUMANA INC	Insurance	Fixed Income	4418198.22	0.02	US444859BR26	5.4	Feb 03, 2032	2.15
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4419242.85	0.02	US169905AH91	6.5	Aug 01, 2034	5.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4416405.71	0.02	US832696AM09	7.34	Mar 15, 2035	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4416073.91	0.02	US025537BA89	6.38	Dec 15, 2054	6.95
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4416080.09	0.02	US872652AA01	6.28	Mar 05, 2034	5.88
ALABAMA POWER COMPANY	Electric	Fixed Income	4409750.02	0.02	US010392FX19	5.36	Mar 15, 2032	3.05
PROLOGIS LP	Reits	Fixed Income	4407936.73	0.02	US74340XCE94	5.95	Jun 15, 2033	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4408006.06	0.02	US049560BC87	7.33	Aug 15, 2035	5.2
EXELON CORPORATION	Electric	Fixed Income	4406844.04	0.02	US30161NBN03	6.4	Mar 15, 2034	5.45
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4398168.83	0.02	US83192PAD06	6.25	Mar 20, 2034	5.4
TD SYNNEX CORP	Technology	Fixed Income	4398299.69	0.02	US87162WAL46	6.16	Apr 12, 2034	6.1
PHILLIPS 66 CO	Energy	Fixed Income	4394405.23	0.02	US718547AY80	7.14	Mar 15, 2035	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4389455.84	0.02	US74456QCS30	6.73	Aug 01, 2034	4.85
SYNCHRONY FINANCIAL	Banking	Fixed Income	4389485.51	0.02	US87165BAR42	5.02	Oct 28, 2031	2.88
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4390704.79	0.02	US277432AX86	5.66	Mar 08, 2033	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4383434.11	0.02	US29736RAV24	6.41	Feb 14, 2034	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4377308.68	0.02	US637432PA73	5.43	Jan 15, 2033	5.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4378147.13	0.02	US65535HBK41	5.56	Jan 18, 2033	6.18
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4374678.08	0.02	US210385AC48	5.64	Mar 01, 2033	5.8
SHELL FINANCE US INC	Energy	Fixed Income	4368331.31	0.02	US822905AQ86	7.64	Jan 06, 2036	4.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4364228.96	0.02	US744320BL59	5.41	Mar 01, 2053	6.75
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4363192.69	0.02	US25243YBE86	5.56	Apr 29, 2032	2.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4363486.03	0.02	US92840VAS16	6.2	Apr 15, 2034	6.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4363937.71	0.02	US446150BF05	6.45	Nov 18, 2039	6.14
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4361066.45	0.02	US44107TBB17	6.46	Jul 01, 2034	5.7
NETAPP INC	Technology	Fixed Income	4357124.11	0.02	US64110DAN49	6.78	Mar 17, 2035	5.7
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4356253.3	0.02	US30225VAS60	6.29	Feb 01, 2034	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4356361.75	0.02	US571748BU59	6.08	Sep 15, 2033	5.4
PUGET ENERGY INC	Electric	Fixed Income	4353477.36	0.02	US745310AQ54	6.95	Mar 15, 2035	5.72
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4352791.25	0.02	US637432MS19	5.56	Nov 01, 2032	4.02
DT MIDSTREAM INC 144A	Energy	Fixed Income	4348567.37	0.02	US23345MAC10	5.15	Apr 15, 2032	4.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4349664.21	0.02	US539830CD97	6.78	Aug 15, 2034	4.8
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	4347103.33	0.02	US00218QAB68	4.7	Oct 20, 2031	5.31
ESSEX PORTFOLIO LP	Reits	Fixed Income	4345050.17	0.02	US29717PAV94	5.43	Mar 15, 2032	2.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4341061.12	0.02	US74834LBC37	4.79	Jun 30, 2031	2.8
REALTY INCOME CORPORATION	Reits	Fixed Income	4334952.59	0.02	US756109BT03	6.0	Jul 15, 2033	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4332196.81	0.02	US882508CM42	7.12	May 23, 2035	5.1
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4328253.09	0.02	US020002AS04	7.04	May 09, 2035	5.55
REALTY INCOME CORPORATION	Reits	Fixed Income	4322901.46	0.02	US756109CT93	7.01	Apr 15, 2035	5.13
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4321225.77	0.02	US70470BAA70	6.85	May 15, 2035	6.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4321625.57	0.02	US15189XBH08	7.38	Aug 15, 2035	4.95
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4317171.41	0.02	US115637AU43	5.79	Apr 15, 2033	4.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4314270.87	0.02	US976826BQ93	5.58	Sep 01, 2032	3.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4305787.99	0.02	US883556CU41	5.51	Nov 21, 2032	4.95
DOMINION RESOURCES INC	Electric	Fixed Income	4294121.67	0.02	US25746UAV17	7.04	Jun 15, 2035	5.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	4294226.59	0.02	US29446MAN20	7.15	Jun 03, 2035	5.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4294481.89	0.02	US69351UBA07	5.83	May 15, 2033	5.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	4291066.45	0.02	US55261FAT12	4.24	Mar 13, 2032	6.08
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4290244.97	0.02	US05565ECF07	6.03	Aug 11, 2033	5.15
OVINTIV INC	Energy	Fixed Income	4288276.34	0.02	US012873AK13	4.56	Nov 01, 2031	7.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4285908.84	0.02	US46115HBQ92	5.33	Jun 01, 2032	4.2
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4286077.24	0.02	US834423AF20	6.36	Jun 04, 2034	5.85
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4278048.02	0.02	US00914AAX00	4.55	Jul 15, 2031	5.2
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4278808.09	0.02	US665772CZ03	7.05	May 15, 2035	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4276652.33	0.02	US86562MDD92	5.93	Jul 13, 2033	5.78
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4277275.44	0.02	US718172DU00	7.11	Apr 30, 2035	4.88
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4274929.31	0.02	US00846UAR23	6.86	Sep 09, 2034	4.75
MASTERCARD INC	Technology	Fixed Income	4270788.63	0.02	US57636QBG82	5.11	Mar 15, 2032	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4270586.9	0.02	US15189XAZ15	5.45	Oct 01, 2032	4.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4267446.7	0.02	US74460DAJ81	5.15	Nov 09, 2031	2.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4259424.67	0.02	US571903BW25	4.76	Oct 15, 2031	4.5
EIDP INC	Basic Industry	Fixed Income	4257474.04	0.02	US263534CS62	5.13	May 15, 2032	5.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4257800.75	0.02	US98956PBC59	6.95	Feb 19, 2035	5.5
LENOVO GROUP LTD 144A	Technology	Fixed Income	4257860.58	0.02	US526250AE54	5.1	Jul 27, 2032	6.54
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4254491.01	0.02	US927804GR96	6.72	Aug 15, 2034	5.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4249401.18	0.02	US842587DL81	5.19	Oct 15, 2032	5.7
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4247123.02	0.02	US189054AZ21	5.15	May 01, 2032	4.6
COMCAST CORPORATION	Communications	Fixed Income	4238530.88	0.02	US20030NBP50	7.47	Aug 15, 2035	4.4
KALLPA GENERACION SA 144A	Electric	Fixed Income	4233385.21	0.02	US48344FAC41	7.29	Sep 11, 2035	5.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4233422.46	0.02	US009158BP01	5.41	Oct 11, 2032	4.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	4234309.87	0.02	US8426EPAG30	5.93	Sep 15, 2033	5.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4228194.88	0.02	US681936BN99	6.08	Apr 15, 2033	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4228279.93	0.02	US571748BR21	5.32	Nov 01, 2032	5.75
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4229070.45	0.02	US03073EBE41	7.69	Feb 13, 2036	4.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4229145.35	0.02	US46188BAD47	5.17	Apr 15, 2032	4.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4226685.3	0.02	US03073EAT29	4.58	Mar 15, 2031	2.7
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4225012.44	0.02	US427866BM92	5.06	Feb 24, 2032	4.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4206877.12	0.02	US00914AAS15	5.23	Jan 15, 2032	2.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4201508.62	0.02	US361841AV10	5.7	Feb 15, 2033	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4200043.86	0.02	US461070AX26	7.09	Jun 29, 2035	5.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4196969.63	0.02	US01609WAR34	6.92	Nov 28, 2034	4.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4194827.19	0.02	US875127BN13	7.06	Mar 01, 2035	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4192028.19	0.02	US05565ECZ60	6.87	Mar 21, 2035	5.4
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4190824.51	0.02	US43990FAA66	6.46	Nov 15, 2034	6.2
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4186358.13	0.02	US29287TAB52	6.13	Apr 17, 2034	6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4183382.63	0.02	US928668CS92	6.77	Mar 27, 2035	5.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4180030.45	0.02	US233853BF64	6.82	Jan 13, 2035	5.63
GXO LOGISTICS INC	Transportation	Fixed Income	4180332.76	0.02	US36262GAG64	6.15	May 06, 2034	6.5
ATHENE HOLDING LTD	Insurance	Fixed Income	4178686.85	0.02	US04686JAG67	6.14	Jan 15, 2034	5.88
NISOURCE INC	Natural Gas	Fixed Income	4178836.79	0.02	US65473PAP09	5.88	Jun 30, 2033	5.4
PRIMERICA INC	Insurance	Fixed Income	4176355.46	0.02	US74164MAB46	5.09	Nov 19, 2031	2.8
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4176501.33	0.02	US37331NAT81	5.28	Jun 30, 2032	4.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4173788.3	0.02	US50212YAK01	6.28	May 20, 2034	6.0
SUNCOR ENERGY INC	Energy	Fixed Income	4174125.41	0.02	US867229AD85	6.72	Dec 01, 2034	5.95
ATHENE HOLDING LTD	Insurance	Fixed Income	4168344.32	0.02	US04686JAM36	6.56	Jun 28, 2055	6.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4168525.26	0.02	US00131LAP04	5.73	Apr 04, 2033	4.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4166967.22	0.02	US191241AJ70	5.95	Sep 01, 2032	1.85
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4161431.79	0.02	US37959GAB32	4.71	Jun 15, 2031	3.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4160608.64	0.02	US00774MBS35	7.36	Nov 15, 2035	5.0
ATHENE HOLDING LTD	Insurance	Fixed Income	4154051.55	0.02	US04686JAJ07	6.16	Oct 15, 2054	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4150946.63	0.02	US13645RAD61	4.55	Oct 15, 2031	7.13
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4149709.58	0.02	US03718NAD84	7.27	Sep 09, 2035	5.63
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4150006.21	0.02	US50066AAR41	4.95	Jul 13, 2031	2.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4146165.44	0.02	US50077LAL09	7.22	Jul 15, 2035	5.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4139679.36	0.02	US74762EAP79	7.32	Aug 09, 2035	5.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4135736.57	0.02	US341081EQ63	6.33	Apr 01, 2034	5.63
KIMCO REALTY OP LLC	Reits	Fixed Income	4135739.09	0.02	US49446RAY53	5.21	Dec 01, 2031	2.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4137385.91	0.02	US268317AZ75	6.23	Apr 22, 2034	5.95
3M CO	Capital Goods	Fixed Income	4137395.44	0.02	US88579YBR18	7.1	Mar 15, 2035	5.15
HELMERICH AND PAYNE INC	Energy	Fixed Income	4135599.07	0.02	US423452AG66	4.94	Sep 29, 2031	2.9
WELLTOWER OP LLC	Reits	Fixed Income	4132992.67	0.02	US95040QAR56	5.39	Jun 15, 2032	3.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4130962.8	0.02	US64952WEG42	5.01	Aug 01, 2031	1.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	4128635.14	0.02	US036752AT01	5.27	May 15, 2032	4.1
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4124637.86	0.02	US86564CAC47	4.15	Apr 15, 2081	3.38
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4121281.82	0.02	US36830BAB18	4.49	Mar 18, 2031	2.98
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4119674.44	0.02	US040555DG61	5.93	Aug 01, 2033	5.55
ARCELORMITTAL SA	Basic Industry	Fixed Income	4120573.71	0.02	US03938LBG86	6.38	Jun 17, 2034	6.0
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4118306.66	0.02	US927804FA70	7.4	Jan 15, 2036	6.0
HEICO CORP	Capital Goods	Fixed Income	4111564.89	0.02	US422806AB58	5.97	Aug 01, 2033	5.35
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4103474.08	0.02	US469814AA50	5.62	Mar 01, 2033	5.9
DOMINION RESOURCES INC	Electric	Fixed Income	4101593.56	0.02	US257469AJ58	6.05	Aug 01, 2033	5.25
KIMCO REALTY OP LLC	Reits	Fixed Income	4100445.2	0.02	US49446RAZ29	5.3	Apr 01, 2032	3.2
PAYPAL HOLDINGS INC	Technology	Fixed Income	4101161.01	0.02	US70450YAT01	6.97	Apr 01, 2035	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4097528.71	0.02	US666807CP51	7.23	Jul 15, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4091768.28	0.02	US26442CBM55	6.36	Jan 15, 2034	4.85
SEMPRA (30NC10)	Natural Gas	Fixed Income	4088551.78	0.02	US816851BV01	6.48	Apr 01, 2055	6.55
MPLX LP	Energy	Fixed Income	4080984.0	0.02	US55336VCE83	7.63	Apr 01, 2036	5.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	4081409.4	0.02	US636180BU48	6.91	Mar 15, 2035	5.95
COTERRA ENERGY INC	Energy	Fixed Income	4076298.69	0.02	US127097AL75	6.37	Mar 15, 2034	5.6
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	4073216.99	0.02	US75968NAG60	6.79	Apr 01, 2035	5.8
NUTRIEN LTD	Basic Industry	Fixed Income	4068342.8	0.02	US67077MBD92	6.5	Jun 21, 2034	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4062602.62	0.02	US637432CT02	4.84	Mar 01, 2032	8.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4059138.63	0.02	US928668CR10	4.92	Mar 25, 2032	5.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4056270.67	0.02	US571903BT95	5.05	Apr 15, 2032	5.1
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	4054102.7	0.02	US89420GAE98	5.71	Mar 15, 2033	6.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4054192.72	0.02	US89114TZQ83	5.31	Jan 12, 2032	2.45
ERP OPERATING LP	Reits	Fixed Income	4051913.34	0.02	US26884ABQ58	5.24	Jun 15, 2032	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4050783.74	0.02	US94106BAJ08	7.37	Sep 01, 2035	5.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4047496.92	0.02	US828807DW40	6.1	Jan 15, 2034	6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4047636.54	0.02	US57629TBZ93	7.43	Aug 26, 2035	5.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4046881.47	0.02	US02666TAG22	6.27	Feb 01, 2034	5.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4045432.24	0.02	US114259AX24	5.92	Sep 15, 2033	6.39
AEP TEXAS INC	Electric	Fixed Income	4042147.17	0.02	US00108WAP59	5.17	May 15, 2032	4.7
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	4041639.22	0.02	US09031WAD56	6.08	Jan 15, 2034	6.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4035100.91	0.02	US744538AF64	5.98	Oct 01, 2033	5.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4036453.9	0.02	US29670GAK85	7.3	Aug 15, 2035	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4029530.85	0.02	US25156PAD50	4.81	Jun 01, 2032	9.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4028273.47	0.02	US882508CH56	6.43	Feb 08, 2034	4.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4028637.58	0.02	US12661PAG46	6.36	Apr 03, 2034	5.11
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	4025345.71	0.02	US480914AA80	5.15	Oct 24, 2032	6.88
QUALCOMM INCORPORATED	Technology	Fixed Income	4023018.22	0.02	US747525BW29	7.14	May 20, 2035	5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4023897.69	0.02	US233853BJ86	5.41	Oct 12, 2032	5.0
PECO ENERGY CO	Electric	Fixed Income	4021295.67	0.02	US693304BF31	5.93	Jun 15, 2033	4.9
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4014761.41	0.02	US85917PAA57	4.59	Mar 15, 2031	2.7
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4000558.12	0.02	US49338LAG86	6.74	Oct 15, 2034	4.95
WRKCO INC	Basic Industry	Fixed Income	3984834.7	0.02	US92940PAF18	5.29	Jun 01, 2032	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3985860.94	0.02	US44891ADH77	4.68	Sep 26, 2031	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3983092.45	0.02	US05565ECK91	6.34	Apr 02, 2034	5.15
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3982021.01	0.02	US89680YAC93	4.71	Jun 15, 2031	3.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3980656.85	0.02	US11271LAN29	6.5	Jan 15, 2055	6.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3977519.5	0.02	US15189WAP59	5.34	Jul 01, 2032	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3978632.88	0.02	US86562MDT45	4.95	Jan 15, 2032	5.45
VERISK ANALYTICS INC	Technology	Fixed Income	3976618.75	0.02	US92345YAJ55	6.48	Jun 05, 2034	5.25
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	3973840.84	0.02	US02557TAE91	4.14	Mar 15, 2056	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3972748.15	0.02	US842400ES88	6.21	Jan 15, 2034	6.0
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	3973547.02	0.02	US03965TAC71	4.82	Jan 29, 2032	6.38
WRKCO INC	Basic Industry	Fixed Income	3960138.66	0.02	US92940PAG90	6.3	Jun 15, 2033	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3957619.59	0.02	US015271BA64	7.08	Apr 15, 2035	4.75
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	3957948.9	0.02	US03770DAF06	4.91	Mar 15, 2032	6.55
PACIFIC LIFECORP 144A	Insurance	Fixed Income	3958679.28	0.02	US694476AA03	5.98	Sep 15, 2033	6.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3955506.08	0.02	US74368CCB81	4.95	Jan 14, 2032	5.43
ANALOG DEVICES INC	Technology	Fixed Income	3953084.43	0.02	US032654BB08	6.37	Apr 01, 2034	5.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3953138.75	0.02	US29670GAF90	4.68	May 01, 2031	2.4
VENTAS REALTY LP	Reits	Fixed Income	3951198.14	0.02	US92277GBB23	5.3	Jul 15, 2032	5.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3949433.75	0.02	US78081BAR42	6.7	Sep 02, 2034	5.4
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3946091.32	0.02	US120568BN93	4.54	Apr 21, 2031	3.2
ING GROEP NV	Banking	Fixed Income	3946400.24	0.02	US456837AW39	4.6	Apr 01, 2032	2.73
ESSEX PORTFOLIO LP	Reits	Fixed Income	3943327.13	0.02	US29717PBA49	6.26	Apr 01, 2034	5.5
CONOCOPHILLIPS	Energy	Fixed Income	3944466.6	0.02	US20825CAF14	5.36	Oct 15, 2032	5.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3941661.83	0.02	US776696AH96	5.07	Feb 15, 2032	4.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3942375.84	0.02	US02666TAE73	5.26	Apr 15, 2032	3.63
AEP TEXAS INC	Electric	Fixed Income	3942593.87	0.02	US00108WAV28	7.6	Apr 15, 2036	5.58
HELMERICH AND PAYNE INC	Energy	Fixed Income	3939677.92	0.02	US423452AN18	6.71	Dec 01, 2034	5.5
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3937696.52	0.02	US210385AD21	6.12	Jan 15, 2034	6.13
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3932498.25	0.02	US759351AR05	5.97	Sep 15, 2033	6.0
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3933142.66	0.02	US50155QAL41	4.93	Oct 15, 2031	3.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3933838.48	0.02	US26442UAN46	5.26	Apr 01, 2032	3.4
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3934047.46	0.02	US02401LAB09	6.39	Oct 01, 2034	6.15
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3931292.27	0.02	US075887CS63	6.37	Feb 08, 2034	5.11
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3929087.81	0.02	US04685A4S74	7.25	Aug 22, 2035	5.54
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3927137.91	0.02	US448579AV47	4.92	Mar 30, 2032	5.75
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3928025.8	0.02	US237194AN56	5.83	Oct 10, 2033	6.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3925879.39	0.02	US927804GP31	6.33	Jan 15, 2034	5.0
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3923666.3	0.02	US761713BA36	7.12	Aug 15, 2035	5.7
ENTERGY CORPORATION	Electric	Fixed Income	3919336.76	0.02	US29364GAP81	4.8	Jun 15, 2031	2.4
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	3912642.48	0.02	US369604CA96	7.67	Jan 29, 2036	4.9
WESTLAKE CORP	Basic Industry	Fixed Income	3913444.87	0.02	US960413BB77	7.24	Nov 15, 2035	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3909580.49	0.02	US842434CZ32	5.83	Jun 01, 2033	5.2
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3910111.59	0.02	US866677AH07	5.17	Apr 15, 2032	4.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3908848.05	0.02	US50212YAM66	6.96	Mar 15, 2035	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3906864.76	0.02	US06406RBB24	5.32	Jan 26, 2032	2.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3903975.08	0.02	US04685A3Z27	4.55	Jul 11, 2031	5.53
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3904494.43	0.02	US892938AB79	6.55	Jun 13, 2034	5.1
EXELON CORPORATION	Electric	Fixed Income	3904882.76	0.02	US30161NBE04	5.32	Mar 15, 2032	3.35
MOODYS CORPORATION	Technology	Fixed Income	3902852.92	0.02	US615369AW51	5.03	Aug 19, 2031	2.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3903029.41	0.02	US960386AR16	6.36	Mar 11, 2034	5.61
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3900246.82	0.02	US902133AY31	5.34	Feb 04, 2032	2.5
ENSTAR GROUP LTD	Insurance	Fixed Income	3898864.75	0.02	US29359UAC36	4.91	Sep 01, 2031	3.1
CNA FINANCIAL CORP	Insurance	Fixed Income	3899075.22	0.02	US126117AX87	5.81	Jun 15, 2033	5.5
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3897309.91	0.02	US58013MFV19	6.08	Aug 14, 2033	4.95
EOG RESOURCES INC	Energy	Fixed Income	3897341.95	0.02	US26875PAN15	7.26	Apr 01, 2035	3.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3895687.63	0.02	US50540RBA95	5.09	Apr 01, 2032	4.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3896308.85	0.02	US291011BT08	7.14	Mar 15, 2035	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	3893922.54	0.02	US037735DA25	5.41	Aug 01, 2032	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3890096.93	0.02	US09261BAA89	4.71	Mar 30, 2031	1.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3890115.06	0.02	US609207AY17	6.0	Oct 15, 2032	1.88
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3883763.46	0.02	US45823TAL08	5.26	Sep 22, 2032	5.46
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3882217.52	0.02	US494368CD38	5.17	Nov 02, 2031	2.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3882866.24	0.02	US89417EAT64	7.3	Jul 24, 2035	5.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3881338.06	0.02	US871829BV88	6.88	Mar 23, 2035	5.4
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3881371.47	0.02	US375916AG84	7.18	Oct 07, 2035	5.4
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3881892.83	0.02	US030288AC89	5.27	Jan 15, 2032	2.65
WELLTOWER OP LLC	Reits	Fixed Income	3880032.87	0.02	US95040QAP90	5.25	Jan 15, 2032	2.75
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	3873474.08	0.02	US23371DAM65	5.67	Jan 15, 2033	4.95
NUCOR CORPORATION	Basic Industry	Fixed Income	3869893.39	0.02	US670346BA26	7.14	Jun 01, 2035	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3867169.9	0.02	US136375BL52	6.55	Aug 01, 2034	6.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3867382.67	0.02	US02209SBR31	5.79	Nov 01, 2033	6.88
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3864087.4	0.02	US871829BT33	6.15	Jan 17, 2034	6.0
ERP OPERATING LP	Reits	Fixed Income	3864417.63	0.02	US26884ABP75	6.89	Sep 15, 2034	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3862271.47	0.02	US11120VAL71	4.96	Aug 16, 2031	2.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3859704.32	0.02	US571748BW16	6.46	Mar 15, 2034	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3859726.67	0.02	US58013MFY57	6.46	May 17, 2034	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3857569.86	0.02	US94106LBU26	5.79	Feb 15, 2033	4.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3858366.14	0.02	US40408AAB70	6.82	Jul 15, 2035	6.75
ONEOK INC	Energy	Fixed Income	3854997.98	0.02	US682680CU53	6.63	Sep 01, 2034	5.65
COUSINS PROPERTIES LP	Reits	Fixed Income	3855458.2	0.02	US222793AA90	6.48	Oct 01, 2034	5.88
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3855744.02	0.02	US871911AV54	6.81	Dec 15, 2034	5.3
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3852272.77	0.02	US62878U2G60	5.88	Oct 06, 2033	6.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3848358.29	0.02	US8426EPAH13	6.76	Sep 15, 2034	4.95
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3849012.64	0.02	US00774MBU80	5.71	Jan 15, 2033	4.75
NVENT FINANCE SARL	Capital Goods	Fixed Income	3847015.34	0.02	US67078AAF03	5.71	May 15, 2033	5.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3844387.6	0.02	US26442UAQ76	5.76	Mar 15, 2033	5.25
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3841816.91	0.02	US30036FAD33	7.07	Mar 15, 2035	5.25
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3841912.24	0.02	US092914AC40	7.66	Feb 15, 2036	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3842051.65	0.02	US293791AF64	5.6	Mar 01, 2033	6.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3839778.16	0.02	US743315AZ61	5.37	Mar 15, 2032	3.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3834695.68	0.02	US034863BA77	4.5	Mar 17, 2031	2.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3834803.25	0.02	US233853AW07	6.26	Jan 18, 2034	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3831686.91	0.02	US760759BK56	6.77	Nov 15, 2034	5.2
ORIX CORPORATION	Financial Other	Fixed Income	3828693.16	0.02	US686329AB98	7.05	Feb 25, 2035	5.4
VENTAS REALTY LP	Reits	Fixed Income	3821599.48	0.02	US92277GBA40	6.97	Jan 15, 2035	5.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3819057.73	0.02	US341081HA84	7.69	Feb 15, 2036	4.7
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3815764.0	0.02	US446413BB10	6.81	Jan 15, 2035	5.75
AEP TEXAS INC	Electric	Fixed Income	3816092.34	0.02	US00108WAT71	6.34	May 15, 2034	5.7
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3811968.36	0.02	US665859AZ76	7.43	Nov 19, 2040	5.12
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3811226.39	0.02	US79588TAE01	5.06	Apr 08, 2032	4.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3807258.67	0.02	US03837AAB61	6.79	Sep 13, 2034	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3807925.37	0.02	US00287YDT38	4.35	Mar 15, 2031	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3808031.1	0.02	US74460WAE75	4.69	May 01, 2031	2.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3805689.97	0.02	US571676AC90	6.7	Apr 01, 2034	3.6
HEALTHPEAK OP LLC	Reits	Fixed Income	3806088.12	0.02	US42250GAA13	6.96	Feb 15, 2035	5.38
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3802024.49	0.02	US31959XAF06	6.68	Mar 12, 2040	6.25
ARROW ELECTRONICS INC	Technology	Fixed Income	3800896.61	0.02	US04273WAE12	6.2	Apr 10, 2034	5.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3790584.91	0.02	US15189XBF42	7.08	Mar 01, 2035	5.05
KIMCO REALTY OP LLC	Reits	Fixed Income	3791878.64	0.02	US49447BAA17	6.2	Mar 01, 2034	6.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3789438.49	0.02	US50249AAL70	5.71	May 15, 2033	5.63
NORDSON CORPORATION	Capital Goods	Fixed Income	3787322.34	0.02	US655663AB89	6.01	Sep 15, 2033	5.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	3788189.17	0.02	US969457BM15	4.81	Mar 15, 2032	8.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3783318.9	0.02	US071813CB37	4.69	Apr 01, 2031	1.73
ORIX CORPORATION	Financial Other	Fixed Income	3784086.17	0.02	US686330AP65	5.24	Apr 13, 2032	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3779495.71	0.02	US74456QCW42	7.39	Aug 15, 2035	4.9
UNION ELECTRIC CO	Electric	Fixed Income	3767926.07	0.02	US906548CY62	6.34	Apr 01, 2034	5.2
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3766115.93	0.02	US03769MAA45	5.9	Nov 15, 2033	6.38
CITIGROUP INC	Banking	Fixed Income	3763438.25	0.02	US172967BU43	5.69	Feb 22, 2033	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3759988.68	0.02	US02665WGT27	7.57	Jan 08, 2036	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3759291.83	0.02	US60687YDS54	7.59	May 12, 2037	5.05
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3751915.9	0.02	US68902VAS60	7.39	Sep 04, 2035	5.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3749042.91	0.02	US04316JAH23	6.56	Jul 15, 2034	5.45
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	3749318.82	0.02	US264399ED44	5.28	Oct 15, 2032	6.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	3750175.83	0.02	US053332BD36	5.73	Feb 01, 2033	4.75
UNION ELECTRIC CO	Electric	Fixed Income	3745580.14	0.02	US906548DA77	6.98	Apr 15, 2035	5.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3744373.09	0.02	US976656CN66	5.4	Sep 30, 2032	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3741635.92	0.02	US60687YBQ17	4.7	May 22, 2032	2.17
ORIX CORPORATION	Financial Other	Fixed Income	3737609.96	0.02	US686330AN18	4.63	Mar 09, 2031	2.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3737833.92	0.02	US845743BY82	6.98	May 15, 2035	5.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3735698.06	0.02	US928668CH38	6.2	Mar 22, 2034	5.6
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3733192.95	0.02	US49338CAD56	5.62	Mar 06, 2033	5.99
CNA FINANCIAL CORP	Insurance	Fixed Income	3730978.69	0.02	US126117AZ36	7.29	Aug 15, 2035	5.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3731225.68	0.02	US46590XAM83	4.59	Dec 01, 2031	3.75
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3732400.84	0.02	US142339AL49	5.46	Mar 01, 2032	2.2
NEWMONT CORPORATION	Basic Industry	Fixed Income	3732598.06	0.02	US651639AW68	6.88	Apr 01, 2035	5.88
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3729908.26	0.02	US65290DAB91	6.04	Apr 09, 2034	6.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3730154.08	0.02	US19828TAG13	6.95	Feb 15, 2035	5.44
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3730238.93	0.02	US824348BT26	4.72	Sep 01, 2031	4.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3730797.75	0.02	US141781BZ62	5.37	Oct 11, 2032	5.13
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3725971.16	0.02	US17136MAC64	5.39	Nov 15, 2032	5.6
WOODSIDE FINANCE LTD	Energy	Fixed Income	3726679.24	0.02	US980236AU78	5.06	May 19, 2032	5.7
ERP OPERATING LP	Reits	Fixed Income	3724562.05	0.02	US26884ABN28	5.0	Aug 01, 2031	1.85
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3723612.83	0.02	US100743AP84	6.78	Jan 10, 2035	5.84
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3720084.0	0.02	US58769JAX54	6.72	Aug 01, 2034	5.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3720235.38	0.02	US02209SBV43	7.27	Aug 06, 2035	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3718443.04	0.02	US494550AT30	7.02	Mar 15, 2035	5.8
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3709031.98	0.02	US46128MAT80	6.2	Feb 26, 2034	6.13
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3706331.48	0.02	US191241AK44	7.07	May 06, 2035	5.1
AON CORP	Insurance	Fixed Income	3706924.18	0.02	US03740LAF94	5.44	Sep 12, 2032	5.0
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3704414.56	0.02	US855244BJ76	6.41	Feb 15, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3702816.65	0.02	US74456QCN43	6.0	Aug 01, 2033	5.2
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3703093.12	0.02	US743820AC66	5.9	Oct 01, 2033	5.4
ENTERGY TEXAS INC	Electric	Fixed Income	3700808.19	0.02	US29365TAQ76	6.98	Apr 15, 2035	5.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	3698794.27	0.02	US29366MAH16	7.59	Jan 15, 2036	4.95
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3697310.03	0.02	US559222AY07	5.59	Mar 21, 2033	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3697513.54	0.02	US742718GL74	6.94	Oct 24, 2034	4.55
VERISK ANALYTICS INC	Technology	Fixed Income	3695212.51	0.02	US92345YAH99	5.57	Apr 01, 2033	5.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3695806.09	0.02	US573874AQ74	5.99	Sep 15, 2033	5.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	3696156.37	0.02	US595112CG61	5.37	Nov 01, 2032	5.65
VENTAS REALTY LP	Reits	Fixed Income	3696499.87	0.02	US92277GAW78	5.0	Sep 01, 2031	2.5
HF SINCLAIR CORP	Energy	Fixed Income	3691628.63	0.02	US403949AT72	5.36	Sep 01, 2032	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3692019.2	0.02	US913017BJ78	7.06	May 01, 2035	5.4
MEITUAN 144A	Consumer Cyclical	Fixed Income	3692813.86	0.02	US58533EAH62	5.51	Nov 05, 2032	4.75
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3689659.34	0.02	US19828AAC18	6.2	Jan 15, 2034	5.68
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3688166.61	0.02	US14149YBP25	6.32	Feb 15, 2034	5.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3686006.72	0.02	US65535HCB33	7.17	Jun 29, 2035	5.49
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3686603.34	0.02	US80007RAS40	4.84	Aug 08, 2031	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3686746.6	0.02	US744573AZ90	6.28	Apr 01, 2034	5.45
VONTIER CORP	Capital Goods	Fixed Income	3684780.43	0.02	US928881AF82	4.53	Apr 01, 2031	2.95
ALLY FINANCIAL INC	Banking	Fixed Income	3685542.71	0.02	US02005NCA63	5.13	Jul 31, 2033	5.55
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3684018.86	0.02	US655844CK21	4.73	May 15, 2031	2.3
ECOLAB INC	Basic Industry	Fixed Income	3680486.68	0.02	US278865BS86	7.43	Sep 01, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3680713.64	0.02	US24422EWH88	5.41	Jun 07, 2032	3.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3680845.14	0.02	US742718GN31	7.26	May 01, 2035	4.6
BROWN & BROWN INC	Insurance	Fixed Income	3680254.33	0.02	US115236AC57	4.63	Mar 15, 2031	2.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3680373.49	0.02	US742718GQ61	7.65	Nov 03, 2035	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3671869.12	0.02	US824348BN55	5.5	Mar 15, 2032	2.2
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3672128.36	0.02	US00929JAA43	4.57	Oct 01, 2031	5.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3669643.52	0.02	US04636NAH61	5.79	Mar 03, 2033	4.88
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3668690.06	0.02	US74350LAC81	6.91	Jan 15, 2035	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3666340.51	0.02	US927804GG32	5.43	Mar 30, 2032	2.4
TEXTRON INC	Capital Goods	Fixed Income	3667232.64	0.02	US883203CE97	6.99	May 15, 2035	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3665671.47	0.02	US824348BW54	7.33	Aug 15, 2035	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3663306.79	0.02	US8426EPAK42	7.37	Sep 15, 2035	5.1
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3660646.38	0.02	US517834AL18	6.47	Aug 15, 2034	6.2
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3657208.8	0.02	US74153WCY30	5.5	Aug 26, 2032	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3658098.82	0.02	US341081GX96	6.7	Aug 01, 2034	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3657030.25	0.02	US59217GFS30	6.37	Jan 08, 2034	5.05
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3657035.04	0.02	US579780AT48	5.75	Apr 15, 2033	4.95
ALABAMA POWER COMPANY	Electric	Fixed Income	3652324.01	0.02	US010392GC62	6.92	Apr 02, 2035	5.1
MASTERCARD INC	Technology	Fixed Income	3649902.35	0.02	US57636QAS30	4.68	Mar 15, 2031	1.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3647379.89	0.02	US744533BQ24	5.61	Jan 15, 2033	5.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3645836.87	0.02	US74350LAB09	6.27	Apr 01, 2034	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3646167.03	0.02	US039482AE41	6.16	Aug 15, 2033	4.5
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3643132.79	0.02	US02772AAA79	5.04	Jun 13, 2032	6.14
PECO ENERGY CO	Electric	Fixed Income	3642324.29	0.02	US693304BH96	7.48	Sep 15, 2035	4.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3637598.23	0.02	US443201AC21	4.72	Oct 15, 2031	4.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3637762.11	0.02	US74432QAC96	5.95	Jul 15, 2033	5.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3635919.52	0.02	US05565EDD40	7.3	Aug 11, 2035	5.2
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3634383.93	0.02	US31847RAJ14	6.57	Sep 30, 2034	5.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3635263.52	0.02	US743315BB84	5.92	Jun 15, 2033	4.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3628238.22	0.02	US855244BM06	7.03	May 15, 2035	5.4
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3625023.12	0.02	US29439EAA73	6.86	May 08, 2035	5.85
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3625447.25	0.02	US04316JAM18	5.04	Feb 15, 2032	5.0
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3626333.26	0.02	US17288XAC83	4.8	Jan 23, 2032	6.38
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3621699.92	0.02	US50212YAF16	3.87	May 15, 2031	4.38
EXELON CORPORATION	Electric	Fixed Income	3619806.22	0.02	US30161NAC56	7.11	Jun 15, 2035	5.63
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3618254.71	0.02	US760130AB09	6.91	Apr 28, 2035	5.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	3616097.59	0.02	US45687VAE65	4.45	Jun 15, 2031	5.31
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3613947.06	0.02	US655844CT30	6.38	Mar 15, 2034	5.55
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3614905.94	0.02	US02666TAJ60	7.06	Mar 15, 2035	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3615419.07	0.02	US50077LBN55	7.03	Mar 15, 2035	5.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3612317.77	0.02	US025816DK20	5.98	Jul 28, 2034	5.63
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3612917.49	0.02	US55608JBE73	5.26	Jun 21, 2033	4.44
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3610325.54	0.02	US205887CL48	7.12	Aug 01, 2035	5.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3608710.86	0.02	US370334CQ51	5.08	Oct 14, 2031	2.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3608882.82	0.02	US30225VAU17	7.1	Jun 15, 2035	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3604955.48	0.02	US694308LA38	7.72	May 01, 2036	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3605253.91	0.02	US49271VBB53	7.06	May 15, 2035	5.15
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3605294.1	0.02	US902133BD84	7.1	May 09, 2035	5.0
BLACK HILLS CORPORATION	Electric	Fixed Income	3605955.99	0.02	US092113AW94	6.25	May 15, 2034	6.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3602061.83	0.02	US928668BX96	5.98	Sep 12, 2033	5.9
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3602495.29	0.02	US913903BA74	5.27	Jan 15, 2032	2.65
LKQ CORP	Consumer Cyclical	Fixed Income	3602575.83	0.02	US501889AF63	5.68	Jun 15, 2033	6.25
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3599944.25	0.02	US14041TAB44	6.85	Jun 01, 2035	6.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3600192.42	0.02	US031162DW73	7.72	Feb 19, 2036	4.85
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3593076.0	0.02	US38239PAA57	5.15	May 04, 2032	4.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3593359.04	0.02	US36143L2S34	6.78	Jan 13, 2035	5.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3593863.16	0.02	US655844CQ90	5.86	Mar 01, 2033	4.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3589185.66	0.02	US494550AQ90	5.82	Aug 15, 2033	7.3
JACKSON FINANCIAL INC	Insurance	Fixed Income	3590134.43	0.02	US46817MAL19	5.06	Nov 23, 2031	3.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3587042.14	0.02	US446150BL72	7.45	Jan 28, 2041	5.61
HALLIBURTON COMPANY	Energy	Fixed Income	3587120.08	0.02	US406216BJ98	7.41	Nov 15, 2035	4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3586058.14	0.02	US233853BA77	6.52	Jun 25, 2034	5.38
DT MIDSTREAM INC 144A	Energy	Fixed Income	3586275.99	0.02	US23345MAB37	3.85	Jun 15, 2031	4.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	3586526.16	0.02	US23338VAV80	6.41	Mar 01, 2034	5.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3583434.62	0.02	US44107TBA34	5.15	Dec 15, 2031	2.9
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3582178.41	0.02	US59001ABG67	6.96	Mar 15, 2035	5.65
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3580171.55	0.02	US606790AA14	5.65	Feb 28, 2033	5.66
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3580959.76	0.02	US174610AW56	5.79	Sep 30, 2032	2.64
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3578378.35	0.02	US50212YAQ70	6.98	Jun 15, 2035	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3574533.02	0.02	US02665WFZ95	7.11	Mar 05, 2035	5.2
KIMCO REALTY OP LLC	Reits	Fixed Income	3575180.37	0.02	US49447BAB99	7.13	Mar 01, 2035	4.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3575608.57	0.02	US595620AB14	4.79	Dec 30, 2031	6.75
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3571713.73	0.02	US743674BG76	7.37	Dec 15, 2035	5.35
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3569473.21	0.02	US913903BC31	6.69	Oct 15, 2034	5.05
LEIDOS INC	Technology	Fixed Income	3570046.17	0.02	US52532XAN57	7.71	Mar 15, 2036	5.0
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3566376.64	0.02	US373298BU13	4.16	May 15, 2031	8.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3565216.11	0.02	US21871XAR08	5.96	Sep 15, 2033	6.05
AUTOZONE INC	Consumer Cyclical	Fixed Income	3559016.84	0.02	US053332BH40	5.85	Nov 01, 2033	6.55
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3557890.0	0.02	US17289RAB24	6.9	Jun 18, 2035	6.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3555059.83	0.02	US02209SBT96	6.89	Feb 06, 2035	5.63
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3554251.5	0.02	US606769AK35	6.64	Jul 17, 2034	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3550201.13	0.02	US637432NY77	5.41	Apr 15, 2032	2.75
NNN REIT INC	Reits	Fixed Income	3547903.26	0.02	US637417AT37	6.46	Jun 15, 2034	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3548142.05	0.02	US209111GE76	5.73	Mar 01, 2033	5.2
GATX CORPORATION	Finance Companies	Fixed Income	3545791.87	0.02	US361448BM41	6.28	Mar 15, 2034	6.05
LG CHEM LTD 144A	Basic Industry	Fixed Income	3542754.44	0.02	US501955AD07	4.88	Jul 07, 2031	2.38
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3541135.52	0.02	US88947EAX85	7.05	Jun 15, 2035	5.6
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3537827.89	0.02	US04685A3E97	5.01	Oct 04, 2031	2.65
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3533857.68	0.02	US25468PBW59	4.93	Mar 01, 2032	7.0
PUGET ENERGY INC	Electric	Fixed Income	3534192.23	0.02	US745310AN24	5.19	Mar 15, 2032	4.22
YAMANA GOLD INC	Basic Industry	Fixed Income	3531345.81	0.02	US98462YAF79	4.94	Aug 15, 2031	2.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3531941.48	0.02	US6944PL3L14	5.39	Jul 17, 2032	4.88
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3529382.93	0.02	US194162AS29	5.83	Mar 01, 2033	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3527682.1	0.02	US44891AEF03	5.68	Jan 10, 2033	4.8
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3525879.04	0.02	US579780AU11	6.79	Oct 15, 2034	4.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3526495.3	0.02	US902494AZ66	6.7	Aug 15, 2034	4.88
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3527070.83	0.02	US02343UAJ43	5.74	May 26, 2033	5.63
FIFTH THIRD BANCORP	Banking	Fixed Income	3522972.46	0.02	US316773DF47	5.13	Apr 25, 2033	4.34
WELLS FARGO & COMPANY	Banking	Fixed Income	3519871.71	0.02	US949746JM44	7.02	Feb 07, 2035	5.38
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3515039.51	0.02	US871829BQ93	5.22	Dec 14, 2031	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3514194.84	0.02	US74456QCK04	5.58	Dec 15, 2032	4.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3514866.34	0.02	US03073EAU91	6.39	Feb 15, 2034	5.13
BLACK HILLS CORPORATION	Electric	Fixed Income	3512559.71	0.02	US092113AX77	6.75	Jan 15, 2035	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3511155.04	0.02	US233853AU41	5.99	Sep 20, 2033	5.5
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3507712.27	0.02	US04621WAD20	4.7	Jun 15, 2031	3.15
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3506067.12	0.02	US12201PAB22	4.53	Aug 15, 2031	7.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	3507635.99	0.02	US91913YBC30	5.12	Dec 01, 2031	2.8
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3504771.06	0.02	US87612EBQ89	5.75	Jan 15, 2033	4.4
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3501982.04	0.02	US751212AD31	5.23	Jun 15, 2032	5.0
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3499302.04	0.02	US91836LAA08	7.32	Dec 01, 2035	5.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3499868.46	0.02	US03040WAY12	4.78	Jun 01, 2031	2.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3497505.58	0.02	US427866BN75	7.07	Feb 24, 2035	5.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3495348.39	0.02	US02666TAH05	6.54	Jul 15, 2034	5.5
PACIFICORP	Electric	Fixed Income	3495056.2	0.02	US695114BT48	4.57	Nov 15, 2031	7.7
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3491635.44	0.02	US21037XAD21	6.3	Feb 16, 2034	5.46
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3492295.72	0.02	US70109HAM79	6.98	Nov 21, 2034	4.2
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3492633.91	0.02	US47233JDX37	5.8	Oct 15, 2032	2.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3490190.21	0.02	US92344GAX43	7.32	Sep 15, 2035	5.85
KLA CORP	Technology	Fixed Income	3488576.13	0.02	US482480AP59	6.43	Feb 01, 2034	4.7
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3485113.88	0.02	US12505BAK61	7.07	Jun 15, 2035	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3477863.78	0.02	US694308KC03	5.13	Mar 01, 2032	4.4
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3476311.04	0.02	US882508BL77	5.12	Sep 15, 2031	1.9
CONCENTRIX CORP	Technology	Fixed Income	3467497.58	0.02	US20602DAC56	5.66	Aug 02, 2033	6.85
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3467687.33	0.02	US835495AP77	5.28	Feb 01, 2032	2.85
QUALCOMM INCORPORATED	Technology	Fixed Income	3465282.12	0.02	US747525BQ50	5.25	May 20, 2032	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3463020.9	0.02	US075887CP25	5.5	Aug 22, 2032	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3463851.63	0.02	US842400JE48	4.4	Jun 01, 2031	5.45
AUTONATION INC	Consumer Cyclical	Fixed Income	3461223.6	0.02	US05329WAT99	6.91	Mar 15, 2035	5.89
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3459272.79	0.02	US49271VAU44	4.33	Mar 15, 2031	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3459467.58	0.02	US60687YBT55	4.82	Jul 09, 2032	2.26
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3460433.13	0.02	US571676AU98	4.38	Apr 20, 2031	4.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3457245.39	0.02	US141781CD42	7.03	Feb 11, 2035	5.13
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3455027.13	0.02	US65364UAT34	6.27	Jan 17, 2034	5.29
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3455242.96	0.02	US631005BK02	6.38	May 01, 2034	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3455370.71	0.02	US06406YAB83	6.6	Jul 21, 2039	5.61
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3448736.66	0.02	US343498AD32	6.91	Mar 15, 2035	5.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3446775.89	0.02	US695156AY58	7.31	Aug 15, 2035	5.2
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3445268.16	0.02	US02361DBA72	5.88	Jun 01, 2033	4.95
KITE REALTY GROUP LP	Reits	Fixed Income	3445361.02	0.02	US49803XAF06	4.87	Dec 15, 2031	4.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3445779.35	0.02	US29670GAH56	6.26	Jan 15, 2034	5.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3445899.14	0.02	US609207BE44	6.82	Aug 28, 2034	4.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3442195.84	0.02	US714046AN96	5.07	Sep 15, 2031	2.25
T-MOBILE USA INC	Communications	Fixed Income	3436910.04	0.02	US87264ADV44	6.04	Dec 15, 2033	6.7
FLEX LTD	Technology	Fixed Income	3430980.99	0.02	US33938XAG07	7.29	Nov 13, 2035	5.38
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3431954.72	0.02	US059165EN63	4.82	Jun 15, 2031	2.25
STATE STREET CORP	Banking	Fixed Income	3429007.52	0.02	US857477CG64	6.05	Nov 21, 2034	6.12
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3427725.3	0.02	US46188BAG77	7.03	Feb 01, 2035	4.88
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3427964.37	0.02	US191098AP76	6.45	Jun 01, 2034	5.45
CDW LLC	Technology	Fixed Income	3426649.41	0.02	US12513GBL23	6.61	Aug 22, 2034	5.55
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3423660.92	0.02	US151191BR32	4.95	May 05, 2032	6.18
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3421344.01	0.02	US136385AC52	4.78	Jan 15, 2032	7.2
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3421510.84	0.02	US36143L2H78	5.21	Jan 06, 2032	2.9
DEVON ENERGY CORPORATION	Energy	Fixed Income	3417899.55	0.02	US251799AA02	4.8	Apr 15, 2032	7.95
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3419412.75	0.02	US30217AAD54	7.31	Aug 17, 2035	5.25
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3419511.95	0.02	US178908AB53	6.87	Sep 13, 2034	4.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3414331.0	0.02	US283837AC64	4.81	Jan 22, 2032	6.25
SOUTHERN POWER COMPANY	Electric	Fixed Income	3414534.25	0.02	US843646AY60	7.26	Oct 01, 2035	4.9
VODAFONE GROUP PLC	Communications	Fixed Income	3413784.94	0.02	US92857WAB63	5.43	Nov 30, 2032	6.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3413914.43	0.02	US11271LAH50	4.59	Apr 15, 2031	2.72
BOARDWALK PIPELINES LP	Energy	Fixed Income	3411282.78	0.02	US096630AJ70	5.64	Sep 01, 2032	3.6
WW GRAINGER INC	Capital Goods	Fixed Income	3409289.89	0.02	US384802AF19	6.95	Sep 15, 2034	4.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3407969.15	0.02	US02361DAY67	5.59	Sep 01, 2032	3.85
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3405241.66	0.02	US649840CW32	6.67	Aug 15, 2034	5.3
RELX CAPITAL INC	Technology	Fixed Income	3406328.18	0.02	US74949LAE20	5.17	May 20, 2032	4.75
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3403467.71	0.02	US09581JAS50	5.1	Feb 15, 2032	4.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3404760.08	0.02	US05523RAK32	4.24	Mar 26, 2031	5.25
AON CORP	Insurance	Fixed Income	3401680.02	0.02	US03740LAC63	5.16	Dec 02, 2031	2.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	3402397.86	0.02	US260543CK73	6.81	Oct 01, 2034	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3400341.36	0.02	US74456QCL86	5.86	Mar 15, 2033	4.65
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	3400512.57	0.02	US26882PAR38	6.31	Jun 01, 2034	6.7
HP INC	Technology	Fixed Income	3398982.61	0.02	US40434LAS43	6.79	Apr 25, 2035	6.1
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3396201.44	0.02	US117043AT65	4.97	Aug 18, 2031	2.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3387305.91	0.02	US26442UAS33	6.47	Mar 15, 2034	5.1
CNA FINANCIAL CORP	Insurance	Fixed Income	3387457.76	0.02	US126117AY60	6.38	Feb 15, 2034	5.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3387658.06	0.02	US00388WAQ42	4.81	Oct 09, 2031	4.38
KINROSS GOLD CORP	Basic Industry	Fixed Income	3386108.68	0.02	US496902AT48	5.78	Jul 15, 2033	6.25
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3383587.24	0.02	US053611AM12	5.42	Feb 15, 2032	2.25
ONEOK INC	Energy	Fixed Income	3383998.81	0.02	US682680AN39	7.02	Jun 15, 2035	6.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3382063.31	0.02	US446150AX20	4.96	Aug 15, 2036	2.49
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3383033.3	0.02	US19828AAD90	4.65	Oct 01, 2031	5.1
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3378600.33	0.02	US797440CB87	5.37	Mar 15, 2032	3.0
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3379386.86	0.02	US45115AAC80	6.24	May 08, 2034	6.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3379777.6	0.02	US026874DC84	7.21	Jan 15, 2035	3.88
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3376991.17	0.02	US418056BA46	6.27	May 14, 2034	6.05
TD SYNNEX CORP	Technology	Fixed Income	3376211.97	0.02	US87162WAK62	4.92	Aug 09, 2031	2.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3373383.17	0.02	US50155QAN07	6.1	Feb 20, 2034	6.35
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3371653.98	0.02	US65364UAH95	6.81	Oct 01, 2034	4.28
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3369214.42	0.02	US50540RAY80	4.73	Jun 01, 2031	2.7
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3369798.06	0.02	US00115AAR05	6.34	Apr 01, 2034	5.15
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3367206.52	0.02	US03063UAA97	6.68	Sep 12, 2034	5.41
EBAY INC	Consumer Cyclical	Fixed Income	3367255.82	0.02	US278642BB85	5.3	Nov 22, 2032	6.3
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3364291.52	0.02	US47837RAD26	5.1	Sep 16, 2031	2.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3365405.03	0.02	US655844CV85	7.06	May 01, 2035	5.1
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3358387.21	0.02	US30190AAG94	6.29	Oct 04, 2034	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3350961.65	0.02	US74456QCQ73	6.41	Mar 01, 2034	5.2
APPLIED MATERIALS INC	Technology	Fixed Income	3347887.72	0.02	US038222AU97	7.7	Jan 15, 2036	4.6
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3345966.1	0.02	US65106WAB19	4.41	May 12, 2031	4.7
NNN REIT INC	Reits	Fixed Income	3347396.24	0.02	US637417AS53	5.97	Oct 15, 2033	5.6
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	3342747.39	0.02	US65339KDF49	6.9	Aug 15, 2055	6.5
BROWN & BROWN INC	Insurance	Fixed Income	3340782.0	0.02	US115236AL56	5.19	Jun 23, 2032	5.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3341530.44	0.02	US67103HAN70	6.75	Aug 19, 2034	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3338769.73	0.02	US00131LAR69	7.02	Mar 30, 2035	4.95
COUSINS PROPERTIES LP	Reits	Fixed Income	3336961.7	0.02	US222793AB73	4.99	Feb 15, 2032	5.38
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3337949.78	0.02	US962166CA07	6.07	Mar 09, 2033	3.38
MOSAIC CO/THE	Basic Industry	Fixed Income	3335564.84	0.02	US61945CAD56	6.0	Nov 15, 2033	5.45
OVINTIV INC	Energy	Fixed Income	3332507.35	0.02	US698900AG20	4.58	Nov 01, 2031	7.2
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3330327.38	0.02	US22003BAM81	4.59	Apr 15, 2031	2.75
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3330369.9	0.02	US36166NAK90	5.19	May 15, 2032	4.55
ATHENE HOLDING LTD	Insurance	Fixed Income	3330720.55	0.02	US04686JAF84	5.43	Feb 01, 2033	6.65
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3326053.71	0.02	US882389CC14	5.13	Jul 15, 2032	7.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3325068.27	0.02	US478160AL82	5.93	May 15, 2033	4.95
LEIDOS INC	Technology	Fixed Income	3321208.76	0.02	US52532XAL91	7.01	Mar 15, 2035	5.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3321523.21	0.02	US448579AT90	4.82	Dec 15, 2031	5.38
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3322019.31	0.02	US386088AH17	6.63	Apr 15, 2035	7.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3317337.7	0.02	US29364WBR88	7.8	Apr 15, 2036	4.9
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3315832.94	0.02	US539830BC24	7.41	Mar 01, 2035	3.6
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3316207.87	0.02	US785931AB23	6.82	Jan 15, 2035	5.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3311410.02	0.02	US459200KN07	5.32	Feb 09, 2032	2.72
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3308999.4	0.02	US927804GE83	5.16	Nov 15, 2031	2.3
VISA INC	Technology	Fixed Income	3306478.28	0.02	US92826CBA99	5.85	Feb 12, 2033	4.4
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3306709.27	0.02	US703481AD36	5.65	Oct 01, 2033	7.15
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3303316.05	0.02	US50205MAE93	6.58	Jul 02, 2034	5.5
DTE ENERGY COMPANY	Electric	Fixed Income	3300995.91	0.02	US233331BP15	7.26	Oct 01, 2035	5.05
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3299180.88	0.02	US806851AN11	6.54	Jun 01, 2034	5.0
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3299806.87	0.02	US47216QAC78	5.03	Sep 24, 2031	2.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3298964.6	0.02	US476556DD44	5.37	Mar 01, 2032	2.75
GLOBE LIFE INC	Insurance	Fixed Income	3294831.22	0.02	US37959EAC66	6.63	Sep 15, 2034	5.85
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3295287.38	0.02	US465685AS47	5.8	Jun 01, 2033	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3291821.24	0.02	US855244BF54	5.76	Feb 15, 2033	4.8
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3291406.33	0.02	US374288AC24	7.04	Apr 01, 2035	4.91
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3291752.84	0.02	US832248BD93	5.02	Sep 13, 2031	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3286004.9	0.02	US89236TKR58	5.75	Jan 12, 2033	4.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3286098.97	0.02	US26442CBB90	4.61	Apr 15, 2031	2.55
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3282123.48	0.02	US34355JAB44	5.24	Jan 15, 2032	2.8
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	3280243.06	0.02	US31575KAA34	7.29	Nov 26, 2035	5.5
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3277535.67	0.02	US46128MAQ42	4.54	Apr 06, 2031	3.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3276007.05	0.02	US141781CB85	5.81	Apr 24, 2033	4.75
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3276498.82	0.02	US142339AN05	7.38	Sep 15, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3276541.06	0.02	US571748CF73	7.74	Mar 15, 2036	4.95
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	3274431.37	0.02	US83272YAC66	7.47	Jan 15, 2036	5.18
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3275554.2	0.02	US854502AQ45	5.45	May 15, 2032	3.0
LEIDOS INC	Technology	Fixed Income	3272516.35	0.02	US52532XAK19	5.06	Mar 15, 2032	5.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3273060.01	0.02	US04316JAF66	6.13	Feb 15, 2034	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3267159.02	0.02	US054989AF54	5.77	Mar 22, 2033	4.63
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3267465.19	0.02	US74350LAE48	7.64	Jan 15, 2036	4.75
TD SYNNEX CORP	Technology	Fixed Income	3261616.77	0.02	US87162WAN02	7.21	Oct 10, 2035	5.3
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3262370.9	0.02	US46188BAH50	5.68	Jan 15, 2033	4.95
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3260585.96	0.02	US40053XAC39	7.09	Oct 22, 2035	5.75
STATE STREET CORP	Banking	Fixed Income	3256642.13	0.02	US857477BU67	5.18	May 13, 2033	4.42
REGENCY CENTERS LP	Reits	Fixed Income	3257245.75	0.02	US75884RBD44	5.31	Jul 15, 2032	5.0
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3257501.26	0.02	US219207AC11	6.62	Jun 15, 2034	4.84
EATON CORPORATION	Capital Goods	Fixed Income	3254018.82	0.02	US278058DZ25	7.78	Mar 06, 2036	4.8
VENTAS REALTY LP	Reits	Fixed Income	3253692.44	0.02	US92277GAX51	6.49	Jul 01, 2034	5.63
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3251097.12	0.02	US01626PAX42	7.28	Sep 29, 2035	5.08
NISOURCE INC	Natural Gas	Fixed Income	3248672.68	0.02	US65473PAT21	6.42	Mar 31, 2055	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3250253.99	0.02	US136375DH23	5.98	Nov 01, 2033	5.85
RAYONIER LP	Basic Industry	Fixed Income	3246841.07	0.02	US75508XAA46	4.68	May 17, 2031	2.75
ALLY FINANCIAL INC	Banking	Fixed Income	3247196.26	0.02	US370425RZ53	4.5	Nov 01, 2031	8.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	3248486.72	0.02	US91913YBG44	7.68	Mar 10, 2036	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3245214.3	0.02	US29364WBH07	5.65	Jun 15, 2032	2.35
XCEL ENERGY INC	Electric	Fixed Income	3244960.71	0.02	US98389BBF67	4.66	Dec 03, 2056	5.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3242383.99	0.02	US883556DB50	6.33	Jan 31, 2034	5.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3240109.97	0.02	US25731VAC81	6.91	Jan 15, 2035	5.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	3238146.41	0.02	US87165BAY92	6.71	Jul 29, 2036	6.0
ATLASSIAN CORP	Technology	Fixed Income	3238341.52	0.02	US049468AB74	6.35	May 15, 2034	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3238614.2	0.02	US94106BAE11	5.46	Jun 01, 2032	3.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3239092.87	0.02	US04351LAE02	7.46	Nov 15, 2035	4.92
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3237517.56	0.02	US05565ECB92	5.21	Apr 01, 2032	3.7
ALABAMA POWER COMPANY	Electric	Fixed Income	3234878.7	0.02	US010392FZ66	5.52	Sep 01, 2032	3.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	3232946.69	0.02	US94973VAH06	6.75	Dec 15, 2034	5.95
AUTODESK INC	Technology	Fixed Income	3233348.01	0.02	US052769AJ50	7.11	Jun 15, 2035	5.3
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3227499.9	0.02	US013716AQ81	4.25	Mar 15, 2031	7.25
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3225185.83	0.02	US04636NAR44	5.91	Mar 02, 2033	4.3
AEP TEXAS INC	Electric	Fixed Income	3221737.14	0.02	US00108WAR16	5.8	Jun 01, 2033	5.4
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3221850.26	0.02	US007903BF39	5.33	Jun 01, 2032	3.92
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	3222475.59	0.02	US86566AAA07	7.35	Sep 11, 2036	5.42
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3217044.17	0.02	US59523UAW71	5.0	Feb 15, 2032	5.3
EDISON INTERNATIONAL	Electric	Fixed Income	3217415.83	0.02	US281020BB24	5.07	Mar 15, 2032	5.25
GLOBE LIFE INC	Insurance	Fixed Income	3214712.43	0.02	US37959EAB83	5.24	Jun 15, 2032	4.8
DOMINION ENERGY INC	Electric	Fixed Income	3215397.52	0.02	US25746UDP12	5.47	Aug 15, 2032	4.35
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3212925.64	0.02	US05565EBX22	5.02	Aug 12, 2031	1.95
CENOVUS ENERGY INC	Energy	Fixed Income	3214259.29	0.02	US15135UBB44	7.5	Mar 20, 2036	5.4
MOODYS CORPORATION	Technology	Fixed Income	3212003.92	0.02	US615369BA23	6.71	Aug 05, 2034	5.0
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3212004.87	0.02	US194162AP89	5.65	Aug 15, 2032	3.25
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3210406.24	0.02	US03063UAB70	5.06	May 15, 2032	5.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3207551.47	0.02	US04636NAS27	7.83	Mar 02, 2036	4.6
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3206777.98	0.02	US74350LAF13	5.87	Mar 15, 2033	4.63
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3204785.57	0.02	US053484AF80	6.47	Jun 01, 2034	5.35
CUBESMART LP	Reits	Fixed Income	3205102.22	0.02	US22966RAK23	7.28	Nov 01, 2035	5.13
UNION ELECTRIC CO	Electric	Fixed Income	3205356.76	0.02	US906548CT77	5.51	Mar 15, 2032	2.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	3200789.22	0.02	US23338VAQ95	5.33	Mar 01, 2032	3.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3196615.48	0.02	US040555DE14	5.35	Dec 15, 2032	6.35
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3196779.8	0.02	US29364WBM91	6.42	Mar 15, 2034	5.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3197710.92	0.02	US637432PC30	6.74	Aug 15, 2034	5.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3193885.92	0.02	US74153WCV90	4.77	Aug 27, 2031	4.65
ESSEX PORTFOLIO LP	Reits	Fixed Income	3193904.7	0.02	US29717PBB22	6.91	Apr 01, 2035	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3194224.42	0.02	US86563VBV09	6.9	Sep 10, 2034	4.85
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	3191611.76	0.02	US46982LAB45	7.57	Mar 03, 2036	5.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	3189880.16	0.02	US23338VBB18	7.75	Mar 01, 2036	4.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3190532.16	0.02	US573874AS31	7.17	Jul 15, 2035	5.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3186018.94	0.02	US8426EPAF56	5.35	Sep 15, 2032	5.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3186670.09	0.02	US476556DH57	7.59	Jan 15, 2036	5.15
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3186740.6	0.02	US01748NAF15	6.4	May 29, 2034	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3185095.33	0.02	US86562MEK27	7.62	Mar 03, 2041	5.33
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3181637.71	0.02	US636180BR19	4.52	Mar 01, 2031	2.95
EVERGY METRO INC	Electric	Fixed Income	3181845.04	0.02	US30037DAE58	7.33	Aug 15, 2035	5.13
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3179416.07	0.02	US04685A2Y60	4.76	Jun 07, 2031	2.67
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3179619.76	0.02	US88032WBA36	4.58	Apr 22, 2031	2.88
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3173764.84	0.02	US369550BP29	4.79	Jun 01, 2031	2.25
PROLOGIS LP	Reits	Fixed Income	3174651.5	0.02	US74340XCB55	5.33	Jan 15, 2032	2.25
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3169635.82	0.02	US64105MAB72	4.35	Mar 12, 2031	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3169720.94	0.02	US377372AB33	6.42	Apr 15, 2034	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	3170691.47	0.02	US969457BY52	4.6	Mar 15, 2031	2.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3170763.03	0.02	US637432NZ43	5.71	Dec 15, 2032	4.15
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3169248.91	0.02	US136385AE19	5.8	Jun 30, 2033	6.45
MOODYS CORPORATION	Technology	Fixed Income	3167031.69	0.02	US615369AZ82	5.47	Aug 08, 2032	4.25
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	3164215.31	0.02	US83088MAL63	4.69	Jun 01, 2031	3.0
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3160883.4	0.02	US34964CAF32	5.14	Mar 25, 2032	4.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3160983.22	0.02	US14149YBV92	7.41	Sep 15, 2035	5.15
STATE STREET CORP	Banking	Fixed Income	3158351.41	0.02	US857477BT94	5.3	Feb 07, 2033	2.62
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3150014.57	0.02	US12505BAL45	5.64	Jan 15, 2033	4.9
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3151214.91	0.02	US833794AD25	7.16	Aug 15, 2035	5.8
NUTRIEN LTD	Basic Industry	Fixed Income	3142890.73	0.02	US67077MAN83	7.3	Mar 15, 2035	4.13
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3141088.58	0.02	US816300AJ62	6.81	Apr 15, 2035	5.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3141277.19	0.02	US443201AD04	5.58	Nov 15, 2032	4.55
BLACK HILLS CORPORATION	Electric	Fixed Income	3138263.71	0.02	US092113AQ27	5.9	May 01, 2033	4.35
VISA INC	Technology	Fixed Income	3135681.55	0.02	US92826CBB72	7.76	Feb 12, 2036	4.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3136314.53	0.02	US42225UAH77	4.67	Mar 15, 2031	2.0
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3133465.18	0.02	US361841AS80	5.87	Dec 01, 2033	6.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3130126.6	0.02	US30225VAT44	6.89	Jan 15, 2035	5.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3128888.14	0.02	US040555DD31	5.26	Dec 15, 2031	2.2
COLBUN SA 144A	Electric	Fixed Income	3123026.7	0.02	US192714AE30	5.2	Jan 19, 2032	3.15
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3122195.88	0.02	US15189WAS98	6.54	Jul 01, 2034	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3115894.66	0.02	US209111GH08	6.41	May 15, 2034	5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3116383.92	0.02	US58769JBH95	6.94	Apr 01, 2035	5.45
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3112607.02	0.02	US695156AX75	6.07	Dec 01, 2033	5.7
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3112820.05	0.02	US452327AM11	4.56	Mar 23, 2031	2.55
CHENIERE ENERGY INC 144A	Energy	Fixed Income	3110395.9	0.02	US16411RAP47	7.85	Jul 30, 2036	5.2
QUALCOMM INCORPORATED	Technology	Fixed Income	3108479.19	0.02	US747525BV46	5.2	May 20, 2032	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3105755.51	0.02	US92840VAZ58	7.49	Jan 31, 2036	5.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3106337.86	0.02	US42824CAX74	6.97	Oct 15, 2035	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3106424.53	0.02	US74456QCJ31	5.36	Mar 15, 2032	3.1
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3102979.04	0.02	US02666TAC18	4.89	Jul 15, 2031	2.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3101806.17	0.02	US620076CB33	5.37	Aug 15, 2032	5.2
AUTONATION INC	Consumer Cyclical	Fixed Income	3102858.76	0.02	US05329WAS17	4.93	Aug 01, 2031	2.4
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3099614.44	0.02	US31488VAB36	4.44	Mar 15, 2031	4.35
GATX CORPORATION	Finance Companies	Fixed Income	3099712.04	0.02	US361448BJ12	5.41	Jun 01, 2032	3.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3098662.9	0.02	US465685AT20	6.4	May 09, 2034	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3093979.06	0.02	US927804GM00	6.02	Aug 15, 2033	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3095380.85	0.02	US15189XBE76	6.42	Mar 01, 2034	5.15
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3092901.05	0.02	US059165ER77	6.47	Jun 01, 2034	5.3
SPIRE MISSOURI INC	Natural Gas	Fixed Income	3092927.72	0.02	US84859DAC11	5.76	Feb 15, 2033	4.8
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3093438.4	0.02	US30212PBH73	4.56	Mar 15, 2031	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3088718.54	0.02	US11120VAN38	5.0	Apr 01, 2032	5.2
GATX CORPORATION	Finance Companies	Fixed Income	3089435.63	0.02	US361448BN24	6.08	May 01, 2034	6.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3087872.83	0.02	US743315AL75	5.44	Dec 01, 2032	6.25
APPALACHIAN POWER CO	Electric	Fixed Income	3086492.11	0.02	US037735DB08	6.24	Apr 01, 2034	5.65
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3083499.59	0.02	US638671AC19	4.57	Dec 01, 2031	8.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3081837.28	0.02	US303075AB13	5.27	Mar 01, 2032	3.45
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3082200.52	0.02	US084659BD28	4.82	May 15, 2031	1.65
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3082941.42	0.02	US69832AAE64	6.6	Jul 16, 2034	5.3
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3078865.94	0.02	US29446Q2E27	5.55	Sep 15, 2032	4.7
KALLPA GENERACION SA 144A	Electric	Fixed Income	3076810.23	0.02	US48344FAB67	4.88	Jan 30, 2032	5.88
ARROW ELECTRONICS INC	Technology	Fixed Income	3072989.38	0.02	US04273WAC55	5.31	Feb 15, 2032	2.95
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3073453.84	0.02	US874054AH20	5.2	Apr 14, 2032	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3073700.47	0.02	US44891ADX28	5.2	Jun 23, 2032	5.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3070822.19	0.02	US534187BZ19	7.28	Nov 15, 2035	5.35
CENOVUS ENERGY INC	Energy	Fixed Income	3069146.84	0.02	US15135UAW99	5.27	Jan 15, 2032	2.65
SOFTBANK CORP 144A	Communications	Fixed Income	3065810.92	0.02	US83405KAB89	7.17	Jul 09, 2035	5.33
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3066253.69	0.02	US26442CBG87	5.4	Mar 15, 2032	2.85
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3062450.07	0.02	US29452EAD31	6.44	Mar 28, 2055	6.7
GXO LOGISTICS INC	Transportation	Fixed Income	3047611.45	0.02	US36262GAD34	4.85	Jul 15, 2031	2.65
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3048271.65	0.02	US413875AS47	7.05	Apr 27, 2035	4.85
BORGWARNER INC	Consumer Cyclical	Fixed Income	3042049.08	0.02	US099724AQ98	6.65	Aug 15, 2034	5.4
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3039292.54	0.02	US117043AU39	5.54	Sep 15, 2032	4.4
AON NORTH AMERICA INC	Insurance	Fixed Income	3039605.76	0.02	US03740MAC47	4.28	Mar 01, 2031	5.3
IDEX CORPORATION	Capital Goods	Fixed Income	3034699.43	0.02	US45167RAH75	4.77	Jun 15, 2031	2.63
PUGET SOUND ENERGY INC	Electric	Fixed Income	3034300.25	0.02	US745332CM68	6.5	Jun 15, 2034	5.33
TEXTRON INC	Capital Goods	Fixed Income	3034474.88	0.02	US883203CC32	4.61	Mar 15, 2031	2.45
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	3027563.41	0.02	US410867AH87	7.27	Sep 01, 2035	5.5
CUBESMART LP	Reits	Fixed Income	3028306.14	0.02	US22966RAJ59	5.38	Feb 15, 2032	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3023901.27	0.02	US11120BAA52	6.89	Feb 15, 2035	5.75
AGREE LP	Reits	Fixed Income	3024808.55	0.02	US008513AF06	7.06	Jun 15, 2035	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3021641.58	0.02	US015271BE86	7.15	Oct 01, 2035	5.5
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3019147.35	0.02	US78486LAB80	4.96	May 13, 2032	6.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3019944.75	0.02	US678858BX89	5.5	Jan 15, 2033	5.4
AON CORP	Insurance	Fixed Income	3017973.29	0.02	US03740LAA08	5.04	Aug 23, 2031	2.05
PROGRESS ENERGY INC	Electric	Fixed Income	3016191.66	0.02	US743263AG09	4.59	Oct 30, 2031	7.0
EBAY INC	Consumer Cyclical	Fixed Income	3014216.48	0.02	US278642BE25	7.35	Nov 06, 2035	5.13
VOYA FINANCIAL INC	Insurance	Fixed Income	3012755.5	0.02	US929089AH39	6.64	Sep 20, 2034	5.0
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3009238.81	0.02	US78646UAA79	4.75	Jun 15, 2031	2.8
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	3000860.34	0.02	US957576AA94	5.94	Jul 15, 2033	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3001047.62	0.02	US744573AX43	5.88	Oct 15, 2033	6.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	3001342.36	0.02	US969457BD16	4.32	Jun 15, 2031	7.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2997224.36	0.02	US44891ADR59	4.96	Mar 29, 2032	5.4
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2997872.66	0.02	US494386AD79	3.97	Jul 01, 2031	2.43
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2995307.95	0.02	US74464AAD37	7.26	Jul 01, 2035	5.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2995345.54	0.02	US44107TBD72	5.13	Jun 15, 2032	5.7
AGREE LP	Reits	Fixed Income	2992647.41	0.02	US008513AE31	6.44	Jun 15, 2034	5.63
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2990027.2	0.02	US745867AP60	5.69	May 15, 2033	6.38
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2991190.64	0.02	US559222BD50	6.95	Jun 01, 2035	5.88
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2988592.95	0.02	US268317AP93	7.36	Oct 13, 2035	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2989097.28	0.02	US86563VCB36	7.17	Mar 13, 2035	5.05
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2987613.02	0.02	US03718NAB29	5.02	May 13, 2032	5.63
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2980520.79	0.02	US656029AQ89	7.38	Sep 09, 2035	5.36
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2980250.99	0.02	US372460AC93	5.3	Feb 01, 2032	2.75
APPALACHIAN POWER CO	Electric	Fixed Income	2977486.38	0.02	US037735CZ84	4.56	Apr 01, 2031	2.7
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2978018.28	0.02	US680223AM61	6.19	Mar 28, 2034	5.75
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2976087.23	0.02	US204429AA25	5.17	Jan 19, 2032	3.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2974641.25	0.02	US67103HAP29	7.7	Mar 12, 2036	5.1
FORTINET INC	Technology	Fixed Income	2969828.04	0.02	US34959EAB56	4.64	Mar 15, 2031	2.2
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2966619.8	0.02	US709629AS88	5.16	Jul 15, 2032	5.9
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2959411.24	0.02	US713466AD26	6.47	Feb 16, 2034	4.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2957209.33	0.02	US771196CT70	5.65	Dec 02, 2032	4.37
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2957289.44	0.02	US86038AAA07	4.97	Nov 15, 2031	3.6
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2956654.18	0.02	US872540AW92	4.83	May 15, 2031	1.6
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2952416.43	0.02	US871829AJ69	7.24	Sep 21, 2035	5.38
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2949633.73	0.02	US08860HAC88	4.65	Jun 03, 2031	3.25
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2946404.32	0.02	US773903AL39	5.05	Aug 15, 2031	1.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2944580.7	0.02	US05565EDJ10	5.84	Mar 19, 2033	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2944757.31	0.02	US58933YBY05	5.65	Dec 04, 2032	4.45
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2945520.5	0.02	US25731VAA26	5.2	Dec 01, 2031	2.3
ROLLINS INC	Consumer Cyclical	Fixed Income	2943204.52	0.02	US775711AC86	7.02	Feb 24, 2035	5.25
KILROY REALTY LP	Reits	Fixed Income	2944015.73	0.02	US49427RAS13	7.19	Jan 15, 2036	6.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2941980.46	0.02	US303901BJ06	4.47	Mar 03, 2031	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2942203.18	0.02	US11120VAM54	6.31	Feb 15, 2034	5.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2940111.43	0.02	US80281LAP04	4.61	Mar 15, 2032	2.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2940478.95	0.02	US744573BB14	7.03	Mar 15, 2035	5.4
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2935916.41	0.02	US33767BAH24	6.97	Jan 15, 2035	5.0
DOC DR LLC	Reits	Fixed Income	2937237.7	0.02	US71951QAC69	5.08	Nov 01, 2031	2.63
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2934716.5	0.02	US11271LAQ59	7.46	Jan 15, 2036	5.33
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2930184.62	0.02	US372460AD76	5.78	Nov 01, 2033	6.88
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2924142.86	0.02	US21989DAB82	5.62	Jan 30, 2033	5.5
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2924215.15	0.02	US71845JAD00	5.36	Aug 15, 2032	5.25
OHIO POWER CO	Electric	Fixed Income	2921339.99	0.02	US677415CV13	5.87	Jun 01, 2033	5.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2915096.23	0.02	US50066PAT75	5.47	Apr 18, 2032	2.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2912261.2	0.02	US89236TJW62	5.32	Jan 13, 2032	2.4
BOEING CO	Capital Goods	Fixed Income	2911758.88	0.02	US097023AU94	5.65	Feb 15, 2033	6.13
EQT CORP 144A	Energy	Fixed Income	2909752.38	0.02	US26884LAN91	4.52	May 15, 2031	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2910174.18	0.02	US842400EV18	6.87	Apr 01, 2035	5.75
ROSS STORES INC	Consumer Cyclical	Fixed Income	2906781.79	0.02	US778296AG89	4.71	Apr 15, 2031	1.88
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2907306.3	0.02	US05634WAB81	6.77	Feb 01, 2035	6.0
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2905573.99	0.02	US05369AAU51	5.71	Jan 28, 2033	4.88
NEWMARKET CORP	Basic Industry	Fixed Income	2904624.94	0.02	US651587AG29	4.52	Mar 18, 2031	2.7
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2898789.15	0.02	US74251VAT98	5.74	Mar 15, 2033	5.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2899018.12	0.02	US845437BV37	7.7	Apr 01, 2036	5.2
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2897155.91	0.02	US58013MGC29	7.67	Feb 13, 2036	5.0
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2893610.78	0.02	US892331AN94	4.58	Mar 25, 2031	2.36
UNION ELECTRIC CO	Electric	Fixed Income	2889347.74	0.02	US906548DB50	7.78	Mar 15, 2036	4.8
DOW CHEMICAL CO	Basic Industry	Fixed Income	2889932.01	0.02	US260543DL48	7.03	Mar 15, 2035	5.35
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2881846.74	0.02	US68560EAD04	6.36	May 13, 2035	7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2882408.05	0.02	US74456QCH74	5.03	Aug 15, 2031	1.9
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2881469.96	0.02	US100743AM53	5.26	Mar 16, 2032	3.76
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2878301.77	0.02	US96337RAB87	4.57	Sep 30, 2031	5.7
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2879147.07	0.02	US806851AP68	5.85	May 15, 2033	4.85
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2879416.15	0.02	US29366MAD02	5.63	Jan 15, 2033	5.15
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2871586.37	0.02	US15189TBJ51	6.56	Feb 15, 2055	6.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2870478.63	0.02	US427866BJ63	5.89	May 04, 2033	4.5
GATX CORPORATION	Finance Companies	Fixed Income	2860407.84	0.02	US361448BL67	6.07	Sep 15, 2033	5.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	2860541.51	0.02	US87305QCR02	6.04	Nov 22, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2860689.6	0.02	US842400HD82	4.75	Jun 01, 2031	2.5
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2861630.17	0.02	US491674BN65	5.66	Apr 15, 2033	5.45
WP CAREY INC	Reits	Fixed Income	2859660.4	0.02	US92936UAJ88	5.35	Feb 01, 2032	2.45
EL PASO ELECTRIC CO	Electric	Fixed Income	2856147.94	0.02	US283677AW22	6.91	May 15, 2035	6.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2852605.94	0.02	US053484AG63	7.33	Aug 01, 2035	5.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2850020.04	0.02	US26443TAG13	7.75	Mar 15, 2036	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2850468.6	0.02	US65364UAQ94	5.24	Jan 10, 2032	2.76
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2847449.08	0.02	US892331AR09	5.96	Jul 13, 2033	5.12
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2847821.59	0.02	US743820AG70	5.22	Oct 01, 2032	5.37
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2848694.46	0.02	US29245JAP75	6.49	Jul 30, 2034	5.95
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2848968.98	0.02	US008252AS71	7.43	Feb 15, 2036	5.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2843530.37	0.02	US17136MAA09	5.24	Dec 15, 2031	2.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2835586.66	0.02	US494550AL04	4.9	Mar 15, 2032	7.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2836053.15	0.02	US534187BT58	6.31	Mar 15, 2034	5.85
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2833640.33	0.02	US35805BAE83	5.09	Dec 01, 2031	3.0
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2831450.6	0.02	US23311VAK35	5.24	Feb 15, 2032	3.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2828105.46	0.02	US656029AH80	5.06	Sep 22, 2031	2.08
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2828827.95	0.02	US487836BZ07	5.72	Mar 01, 2033	5.25
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	2827106.84	0.02	US89681LAC63	5.7	Feb 15, 2033	5.15
HIGHMARK INC 144A	Insurance	Fixed Income	2824055.27	0.02	US431116AE28	4.69	May 10, 2031	2.55
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2824809.58	0.02	US303901BX99	6.94	May 20, 2035	5.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2822395.89	0.02	US59523UAY38	5.69	Jan 15, 2033	4.65
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2820465.72	0.02	US040555DK73	7.71	Mar 15, 2036	5.1
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2817338.72	0.02	US68560EAB48	4.63	May 11, 2031	2.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2816149.88	0.02	US30225VAF40	4.75	Jun 01, 2031	2.55
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2813784.01	0.02	US898813AW06	6.77	Sep 15, 2034	5.2
APTARGROUP INC	Capital Goods	Fixed Income	2811615.12	0.02	US038336AB93	4.36	Mar 30, 2031	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2806304.39	0.02	US209111EH26	7.09	Mar 01, 2035	5.3
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2805088.54	0.02	US609935AA97	6.25	Feb 15, 2034	5.85
COLBUN SA 144A	Electric	Fixed Income	2800944.55	0.02	US192714AF05	7.32	Sep 11, 2035	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2801239.94	0.02	US86563VBR96	6.47	Mar 07, 2034	5.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2798941.92	0.02	US67103HAK32	4.7	Mar 15, 2031	1.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2799019.39	0.02	US68233JCF93	5.3	Jun 01, 2032	4.15
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2799949.45	0.02	US49271VAN01	4.64	Mar 15, 2031	2.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2797899.0	0.02	US25278XAR08	4.48	Mar 24, 2031	3.13
PACIFICORP	Electric	Fixed Income	2794791.63	0.02	US695114BZ08	7.16	Jun 15, 2035	5.25
TEXTRON INC	Capital Goods	Fixed Income	2795053.2	0.02	US883203CD15	5.96	Nov 15, 2033	6.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2792886.16	0.02	US09261BAG59	5.41	Mar 30, 2032	2.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2788096.47	0.02	US448579AW20	7.35	Dec 15, 2035	5.4
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2782816.28	0.02	US053611AN94	5.68	Mar 15, 2033	5.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2779343.26	0.02	US893526DF78	6.32	Mar 31, 2034	5.6
FISERV INC	Technology	Fixed Income	2780652.51	0.02	US337738BK34	4.32	Mar 15, 2031	5.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2778253.16	0.02	US94106LBP31	4.72	Mar 15, 2031	1.5
KILROY REALTY LP	Reits	Fixed Income	2775619.04	0.02	US49427RAQ56	5.93	Nov 15, 2032	2.5
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2776038.97	0.02	US202795JX94	5.71	Feb 01, 2033	4.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2776050.56	0.02	US546676AZ04	5.66	Apr 15, 2033	5.45
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2774586.92	0.02	US00115AAS87	7.11	Jun 15, 2035	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2772725.7	0.02	US74456QCU85	7.09	Mar 01, 2035	5.05
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2770709.75	0.02	US744330AB76	5.2	Mar 24, 2032	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2770893.18	0.02	US15189XAX66	5.34	Mar 01, 2032	3.0
GARTNER INC	Technology	Fixed Income	2771256.21	0.02	US366651AK37	7.19	Nov 20, 2035	5.6
ORIX CORPORATION	Financial Other	Fixed Income	2769530.08	0.02	US686330AR22	5.5	Sep 13, 2032	5.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2769936.1	0.02	US04316JAD19	5.69	Mar 02, 2033	5.5
KEMPER CORP	Insurance	Fixed Income	2765198.27	0.02	US488401AD23	5.2	Feb 23, 2032	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2762985.3	0.02	US136375DW99	7.5	Nov 12, 2035	4.75
CABOT CORPORATION	Basic Industry	Fixed Income	2764138.88	0.02	US127055AM33	5.24	Jun 30, 2032	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2762131.4	0.02	US742718DB20	6.68	Aug 15, 2034	5.8
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2758279.21	0.02	US74153WDA45	5.75	Jan 12, 2033	4.65
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2754279.09	0.02	US114259AW41	5.36	Aug 05, 2032	4.87
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2751142.73	0.02	US039483AT92	5.32	Oct 01, 2032	5.93
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2748624.86	0.02	US233851ED24	4.59	Mar 02, 2031	2.45
TAPESTRY INC	Consumer Cyclical	Fixed Income	2737187.71	0.02	US876030AA54	5.37	Mar 15, 2032	3.05
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2737445.76	0.02	US606769AN73	7.47	Sep 09, 2035	4.88
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2730718.72	0.02	US007944AK75	6.61	Dec 01, 2034	5.76
TTX COMPANY MTN 144A	Transportation	Fixed Income	2728475.38	0.02	US87305QCS84	6.81	Nov 15, 2034	5.05
IPALCO ENTERPRISES INC	Electric	Fixed Income	2725449.04	0.02	US462613AR18	6.2	Apr 01, 2034	5.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2720843.64	0.02	US26444HAK77	5.22	Dec 15, 2031	2.4
WP CAREY INC	Reits	Fixed Income	2721202.11	0.02	US92936UAM18	6.53	Jun 30, 2034	5.38
RTX CORP	Capital Goods	Fixed Income	2714455.81	0.02	US75513ECV11	4.25	Mar 15, 2031	6.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2708306.92	0.02	US641062BN32	6.15	Sep 12, 2033	5.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	2703545.6	0.02	US824589AH86	6.33	Apr 15, 2034	5.75
TRUST FIBRA UNO 144A	Reits	Fixed Income	2705136.49	0.02	US89834JAB98	4.66	Jan 23, 2032	7.7
WALT DISNEY CO	Communications	Fixed Income	2701041.38	0.02	US254687DV52	5.69	Mar 15, 2033	6.55
DUKE ENERGY OHIO INC	Electric	Fixed Income	2699006.88	0.02	US26442EAJ91	5.66	Apr 01, 2033	5.25
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2699276.47	0.02	US976656CS53	6.79	Oct 01, 2034	4.6
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2688664.89	0.01	US219207AF42	7.28	Jun 15, 2035	4.73
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2687052.68	0.01	US020002AQ48	5.88	Jun 01, 2033	5.35
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2679371.45	0.01	US595620AX34	6.27	Jan 15, 2034	5.35
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2675332.46	0.01	US682357AB43	7.22	Oct 08, 2035	5.3
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2673366.83	0.01	US133131BC55	7.71	Feb 28, 2036	4.9
ANTERO RESOURCES CORP	Energy	Fixed Income	2673893.43	0.01	US03674XAU00	7.49	Feb 01, 2036	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2672537.57	0.01	US293791AP47	6.48	Oct 15, 2034	6.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2672726.03	0.01	US461070AV69	6.7	Sep 30, 2034	4.95
EVERGY METRO INC	Electric	Fixed Income	2670471.22	0.01	US30037DAB10	5.75	Apr 15, 2033	4.95
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	2668328.6	0.01	US05971U2K26	4.79	Jan 15, 2037	5.65
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2666589.89	0.01	US71845JAB44	6.49	Jul 15, 2034	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2660315.94	0.01	US548661CJ47	7.27	Oct 15, 2035	5.5
APA CORP (US)	Energy	Fixed Income	2659774.08	0.01	US03743QAR92	6.79	Feb 15, 2035	6.1
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2654173.71	0.01	US47103MAB46	6.69	Sep 10, 2034	5.45
GATX CORPORATION	Finance Companies	Fixed Income	2654249.44	0.01	US361448BK84	5.81	Mar 15, 2033	4.9
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2648530.73	0.01	US03769MAD83	6.46	Dec 15, 2054	6.0
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2646002.58	0.01	US03060NAD21	4.5	Apr 15, 2031	3.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2645310.09	0.01	US461070AU86	5.95	Oct 15, 2033	5.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2640945.6	0.01	US720186AR65	7.03	Feb 15, 2035	5.1
VENTAS REALTY LP	Reits	Fixed Income	2641365.47	0.01	US92277GBC06	7.58	Feb 15, 2036	5.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2632919.95	0.01	US78081BAT08	4.35	Mar 25, 2031	4.45
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	2629669.81	0.01	US89834JAA16	5.96	Feb 13, 2034	7.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	2626424.55	0.01	US46817MAS61	5.09	Jun 08, 2032	5.67
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2618997.38	0.01	US491386AP30	5.79	Nov 15, 2033	7.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2620232.57	0.01	US71845JAA60	5.11	Nov 15, 2031	2.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2617623.75	0.01	US42824CCE75	5.82	Apr 01, 2033	5.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2612850.78	0.01	US36143L2T17	4.99	Apr 01, 2032	5.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2613289.85	0.01	US053484AE16	6.17	Dec 07, 2033	5.3
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2607196.78	0.01	US872882AN57	5.36	Jul 22, 2032	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2607593.1	0.01	US68233DAP24	5.44	Jan 15, 2033	7.25
EMERA US FINANCE LP	Electric	Fixed Income	2604812.54	0.01	US29103DAT37	4.77	Jun 15, 2031	2.64
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2603506.49	0.01	US03027XCR98	5.62	Dec 15, 2032	4.7
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2603800.2	0.01	US837004BV11	4.89	Feb 01, 2032	6.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2601968.45	0.01	US59523UAX54	7.1	Mar 01, 2035	4.95
COMERICA BANK	Banking	Fixed Income	2600530.72	0.01	US200339EX39	5.42	Aug 25, 2033	5.33
OMNICOM GROUP INC	Communications	Fixed Income	2595585.77	0.01	US681919BR62	4.58	Mar 01, 2031	2.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2596578.47	0.01	US207597EN17	4.89	Jul 01, 2031	2.05
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2593728.36	0.01	US008252AR98	6.63	Aug 20, 2034	5.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2593405.15	0.01	US60856BAF13	5.07	Apr 30, 2032	5.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2588538.7	0.01	US759351AT60	6.85	Sep 15, 2055	6.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2587011.13	0.01	US571748BP64	5.23	Dec 15, 2031	2.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2587418.08	0.01	US744533BM10	4.99	Aug 15, 2031	2.2
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2582121.37	0.01	US113004AC94	7.4	Jan 15, 2036	5.3
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2580011.53	0.01	US81685VAA17	5.18	Jan 15, 2032	3.25
DOMINION RESOURCES INC	Electric	Fixed Income	2580231.43	0.01	US25746UAN90	5.69	Mar 15, 2033	6.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2579159.1	0.01	US609207BH74	7.07	May 06, 2035	5.13
AMEREN CORPORATION	Electric	Fixed Income	2572614.22	0.01	US023608AS14	7.82	May 15, 2036	5.0
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2570756.27	0.01	US720186AQ82	5.84	Jun 15, 2033	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2570965.79	0.01	US744448CW94	5.25	Jun 01, 2032	4.1
NSTAR ELECTRIC CO	Electric	Fixed Income	2566855.68	0.01	US67021CAR88	5.03	Aug 15, 2031	1.95
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2564170.22	0.01	US745867AM30	4.97	Jun 15, 2032	7.88
EXELON CORPORATION	Electric	Fixed Income	2561189.79	0.01	US210371AF74	4.79	Apr 01, 2032	7.6
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2558337.39	0.01	US025932AQ75	7.26	Sep 23, 2035	5.0
ASSURANT INC	Insurance	Fixed Income	2552531.38	0.01	US04621XAN84	5.27	Jan 15, 2032	2.65
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2553644.21	0.01	US64105MAG69	7.83	Mar 18, 2036	4.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2554050.82	0.01	US892331AV11	7.24	Jun 30, 2035	5.05
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2552012.17	0.01	US172062AE14	6.6	Nov 01, 2034	6.13
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2545105.5	0.01	US30037EAC75	7.4	Dec 15, 2035	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2545456.42	0.01	US874054AN97	6.43	Jun 12, 2034	5.6
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2544227.92	0.01	US64105MAF86	5.92	Mar 18, 2033	4.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2541646.22	0.01	US6944PL2J76	5.31	Jan 11, 2032	2.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2541834.93	0.01	US21036PBT49	7.37	Nov 01, 2035	4.95
XCEL ENERGY INC	Electric	Fixed Income	2540070.6	0.01	US98388MAC10	5.14	Nov 15, 2031	2.35
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2532783.72	0.01	US120568BP42	5.0	Apr 21, 2032	5.25
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2530782.78	0.01	US46128MAS08	5.71	Jun 23, 2033	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2529244.3	0.01	US209111GM92	7.1	Mar 15, 2035	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2515899.99	0.01	US882508BP81	5.58	Aug 16, 2032	3.65
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2516293.17	0.01	US976826BR76	5.71	Apr 01, 2033	4.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2509987.15	0.01	US42307TAG31	4.98	Mar 15, 2032	6.75
ALABAMA POWER COMPANY	Electric	Fixed Income	2509067.01	0.01	US010392GB89	6.01	Nov 15, 2033	5.85
DUKE ENERGY OHIO INC	Electric	Fixed Income	2507037.91	0.01	US26442EAM21	7.13	Jun 15, 2035	5.3
FEDEX CORP	Transportation	Fixed Income	2502037.97	0.01	US31428XDK90	7.33	Feb 01, 2035	3.9
AES ANDES SA 144A	Electric	Fixed Income	2495926.53	0.01	US00111VAD91	4.95	Mar 14, 2032	6.25
CLECO POWER LLC 144A	Electric	Fixed Income	2480985.16	0.01	US185508AJ70	7.44	Jan 15, 2036	5.3
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2476846.08	0.01	US36266GAE70	7.51	Dec 15, 2035	4.95
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2477501.24	0.01	US737679DH05	6.45	Mar 15, 2034	5.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2475000.0	0.01	US842587EJ27	5.57	Apr 01, 2058	6.0
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	2475104.47	0.01	US879360AE54	4.55	Apr 01, 2031	2.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2475227.64	0.01	US571903BY80	5.98	May 01, 2033	4.5
ENTERGY TEXAS INC	Electric	Fixed Income	2475903.23	0.01	US29365TAK07	4.7	Mar 15, 2031	1.75
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2476223.43	0.01	US12503MAD02	5.37	Mar 16, 2032	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2472020.52	0.01	US756109CX06	5.79	Feb 01, 2033	4.5
GABX LEASING LLC 144A	Finance Companies	Fixed Income	2469988.36	0.01	US36274FAB58	7.69	Apr 15, 2036	5.3
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2470907.72	0.01	US531542AB48	6.2	Jan 31, 2034	5.87
OHIO POWER CO	Electric	Fixed Income	2468733.04	0.01	US677415CW95	6.4	Jun 01, 2034	5.65
FEDEX CORP	Transportation	Fixed Income	2469348.75	0.01	US31428XDJ28	6.41	Jan 15, 2034	4.9
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2467576.93	0.01	US78397DAB47	4.28	Feb 18, 2031	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2459176.4	0.01	US02344AAK43	7.68	Mar 12, 2036	5.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2460497.72	0.01	US94106BAK70	8.0	Jul 15, 2036	4.8
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2453201.66	0.01	US98971DAC48	6.44	Nov 19, 2035	6.82
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2449989.89	0.01	US871829BW61	4.69	Jul 25, 2031	4.4
D R HORTON INC	Consumer Cyclical	Fixed Income	2450818.29	0.01	US23331ABU25	7.21	Oct 15, 2035	5.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	2448693.22	0.01	US37940XBB73	5.74	Mar 15, 2033	5.4
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2443098.22	0.01	US101137AE71	7.15	Nov 15, 2035	6.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2440903.63	0.01	US902494BN28	7.69	Feb 20, 2036	4.95
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2439419.26	0.01	US30037EAB92	6.39	Jun 01, 2034	5.65
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2435144.4	0.01	US797440CH57	7.69	Mar 15, 2036	5.2
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2432548.29	0.01	US03937LAA35	6.11	May 01, 2034	7.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2433157.06	0.01	US837004BX76	5.85	May 15, 2033	5.3
LOEWS CORPORATION	Insurance	Fixed Income	2427285.92	0.01	US540424AU23	7.75	Apr 01, 2036	4.94
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2425823.68	0.01	US89787EAA91	5.1	Apr 15, 2032	4.63
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2422655.48	0.01	US871829BX45	7.73	Mar 25, 2036	4.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2419370.69	0.01	US46188BAC63	6.84	Jan 15, 2034	2.7
REALTY INCOME CORPORATION	Reits	Fixed Income	2417590.28	0.01	US756109CE25	5.35	Feb 15, 2032	2.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2413769.97	0.01	US71845JAC27	6.97	Jan 15, 2035	4.95
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2412730.93	0.01	US649840CV58	5.92	Aug 15, 2033	5.85
OMNICOM GROUP INC	Communications	Fixed Income	2413703.87	0.01	US681919BW57	5.96	Jun 02, 2033	5.0
CGI INC	Technology	Fixed Income	2413714.84	0.01	US12532HAF10	5.06	Sep 14, 2031	2.3
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2408363.95	0.01	US30036FAC59	6.0	Nov 15, 2033	5.9
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2409234.87	0.01	US283695BK98	4.91	Jun 15, 2032	8.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2409836.29	0.01	US136385AG66	6.9	Feb 01, 2035	5.85
DOCTORS CO 144A	Insurance	Fixed Income	2409985.2	0.01	US256141AB88	5.01	Jan 18, 2032	4.5
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2407155.87	0.01	US976656BW74	5.81	May 15, 2033	5.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2405468.13	0.01	US361841AX75	7.49	Mar 01, 2036	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2402864.09	0.01	US15189XAD03	5.63	Mar 15, 2033	6.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2400335.58	0.01	US341081ET03	7.24	Jun 01, 2035	4.95
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2400415.79	0.01	US29245VAE56	5.37	Sep 14, 2032	3.05
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2397692.71	0.01	US50075NAC83	4.65	Nov 01, 2031	6.5
APTARGROUP INC	Capital Goods	Fixed Income	2398634.76	0.01	US038336AA11	5.28	Mar 15, 2032	3.6
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2395825.45	0.01	US30251BAD01	5.76	Feb 01, 2033	4.95
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2391946.07	0.01	US21989DAA00	4.56	May 13, 2031	3.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2386833.66	0.01	US039483AU65	7.44	Sep 15, 2035	5.38
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2388344.43	0.01	US83364AAA16	5.1	Jan 27, 2032	4.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2385348.34	0.01	US976826BS59	6.28	Mar 30, 2034	5.38
TIMKEN COMPANY	Capital Goods	Fixed Income	2386218.09	0.01	US887389AL89	5.14	Apr 01, 2032	4.13
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2386478.67	0.01	US30958QAA94	6.39	Oct 15, 2054	5.45
MARUBENI CORP 144A	Industrial Other	Fixed Income	2386546.42	0.01	US573810AE83	6.92	Apr 01, 2035	5.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2383979.0	0.01	US92343VBS25	6.01	Sep 15, 2033	6.4
OMNICOM GROUP INC	Communications	Fixed Income	2379690.65	0.01	US681919BX31	7.73	Jun 02, 2036	5.3
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	2370812.2	0.01	US00084DBL38	7.78	Feb 26, 2036	4.83
STORE CAPITAL LLC	Reits	Fixed Income	2371657.05	0.01	US862121AD28	5.14	Dec 01, 2031	2.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2369441.29	0.01	US46188BAF94	5.98	Aug 15, 2033	5.5
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2352994.39	0.01	US872652AB83	7.43	Jan 15, 2036	5.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2351317.19	0.01	US134462AA89	4.37	Mar 21, 2031	4.55
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2350300.04	0.01	US133131BB72	6.35	Jan 15, 2034	4.9
ADOBE INC	Technology	Fixed Income	2347737.51	0.01	US00724PAK57	6.92	Jan 17, 2035	5.3
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2346176.7	0.01	US202795JZ43	6.48	Jun 01, 2034	5.3
QORVO INC 144A	Technology	Fixed Income	2334350.0	0.01	US74736KAJ07	4.44	Apr 01, 2031	3.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2329238.16	0.01	US59523UAV98	6.48	Mar 15, 2034	5.0
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2329943.29	0.01	US00138CBH07	5.46	Aug 21, 2032	4.9
BAIDU INC	Technology	Fixed Income	2328050.23	0.01	US056752AU22	4.99	Aug 23, 2031	2.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2326561.63	0.01	US049560AX34	5.33	Oct 15, 2032	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2320272.8	0.01	US035240AE00	5.92	Aug 15, 2033	6.63
S&P GLOBAL INC 144A	Technology	Fixed Income	2320312.08	0.01	US78409VBR42	7.53	Dec 04, 2035	4.8
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2318964.42	0.01	US65364UAV89	7.54	Jan 12, 2036	5.11
ASSURANT INC	Insurance	Fixed Income	2317147.66	0.01	US04621XAD03	6.17	Feb 15, 2034	6.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2318035.4	0.01	US448579AS18	6.5	Jun 30, 2034	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2315146.61	0.01	US04316JAA79	5.13	Nov 09, 2031	2.4
REGENCY CENTERS LP	Reits	Fixed Income	2313044.33	0.01	US75884RBC60	6.95	Jan 15, 2035	5.1
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2313250.74	0.01	US95954A2C66	5.66	Dec 10, 2032	4.7
ENERGY TRANSFER LP	Energy	Fixed Income	2311719.16	0.01	US29273VBK52	7.49	Jan 15, 2036	5.35
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2310591.4	0.01	US494368CE11	5.81	Feb 16, 2033	4.5
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	2310938.9	0.01	US60687YDR71	4.49	May 12, 2032	4.44
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2308681.55	0.01	US69371RS983	6.42	Mar 22, 2034	5.0
REGENCY CENTERS LP	Reits	Fixed Income	2304902.33	0.01	US75884RBB87	6.28	Jan 15, 2034	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2302779.94	0.01	US842400FA61	7.23	Jul 15, 2035	5.35
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2302791.72	0.01	US093662AK00	5.41	Sep 15, 2032	5.38
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2294111.98	0.01	US749685AY95	5.22	Jan 15, 2032	2.95
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2292624.22	0.01	US29248HAB96	4.65	Mar 17, 2031	1.78
SHINHAN BANK MTN 144A	Banking	Fixed Income	2291284.39	0.01	US82460CAR51	5.19	Apr 13, 2032	4.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2288856.04	0.01	US571748AK86	5.97	Aug 01, 2033	5.88
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2281256.46	0.01	US549271AF19	6.49	Oct 01, 2034	6.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2281707.75	0.01	US455434BV12	5.42	Dec 01, 2032	5.65
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2281941.76	0.01	US266233AJ47	5.23	Jan 07, 2032	2.77
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2279218.43	0.01	US665772CT43	4.61	Apr 01, 2031	2.25
KILROY REALTY LP	Reits	Fixed Income	2280434.36	0.01	US49427RAR30	6.67	Nov 15, 2033	2.65
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2272828.9	0.01	US902133BF33	7.7	Feb 09, 2036	4.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2260967.66	0.01	US15189YAH99	5.7	Mar 01, 2033	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2260465.53	0.01	US207597ES04	6.75	Aug 15, 2034	4.95
AEP TEXAS INC	Electric	Fixed Income	2257988.02	0.01	US0010EPAF55	5.58	Feb 15, 2033	6.65
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2256869.97	0.01	US45138LBM46	7.74	Mar 01, 2036	4.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2254152.43	0.01	US832696AU25	5.51	Mar 15, 2032	2.13
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2252265.45	0.01	US84859DAD93	6.7	Aug 15, 2034	5.15
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2253108.9	0.01	US07274NBA00	7.23	Jul 30, 2035	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	2251722.57	0.01	US053332BF83	5.99	Aug 01, 2033	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2246285.48	0.01	US87612EAK29	5.35	Nov 01, 2032	6.35
TANGER PROPERTIES LP	Reits	Fixed Income	2243236.98	0.01	US875484AL13	4.97	Sep 01, 2031	2.75
ASB BANK LTD MTN 144A	Banking	Fixed Income	2239454.6	0.01	US00216LAE39	5.1	Oct 22, 2031	2.38
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2239802.45	0.01	US05890MAB90	4.98	Oct 14, 2031	2.88
NVENT FINANCE SARL	Capital Goods	Fixed Income	2235408.33	0.01	US67078AAE38	5.09	Nov 15, 2031	2.75
GATX CORPORATION	Finance Companies	Fixed Income	2230426.34	0.01	US361448BG72	4.84	Jun 01, 2031	1.9
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2230632.77	0.01	US29364WAX65	4.68	Jun 01, 2031	3.05
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2227737.89	0.01	US677347CH71	5.57	Jan 15, 2033	5.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2223557.63	0.01	US970648AQ44	7.6	Mar 15, 2036	5.15
EXELON CORPORATION	Electric	Fixed Income	2220052.59	0.01	US30161NAQ43	7.15	Jun 15, 2035	4.95
EVERGY METRO INC	Electric	Fixed Income	2220200.0	0.01	US30037DAD75	6.29	Apr 01, 2034	5.4
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2208675.77	0.01	US745867AT82	6.91	Feb 15, 2035	6.0
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2208873.05	0.01	US714046AH29	4.6	Mar 15, 2031	2.55
NXP BV	Technology	Fixed Income	2209947.86	0.01	US62954HBG20	5.42	Aug 19, 2032	4.85
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2192464.72	0.01	US195869AG75	4.85	Apr 15, 2032	7.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2187647.09	0.01	US649840CT03	5.06	Oct 01, 2031	2.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	2186027.63	0.01	US501044BZ37	4.14	Apr 01, 2031	7.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2183800.2	0.01	US446150BA18	5.09	May 17, 2033	5.02
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2184500.62	0.01	US207597EQ48	5.97	Jul 01, 2033	4.9
OHIO POWER COMPANY	Electric	Fixed Income	2185220.99	0.01	US677415CF62	5.58	Feb 15, 2033	6.6
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	2180476.95	0.01	US013716AW59	7.06	Jun 01, 2035	5.75
UDR INC MTN	Reits	Fixed Income	2180840.21	0.01	US90265EAW03	6.75	Sep 01, 2034	5.13
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2180859.81	0.01	US443510AL67	7.48	Nov 15, 2035	4.8
COMCAST CORPORATION	Communications	Fixed Income	2181005.33	0.01	US20030NAK72	7.14	Nov 15, 2035	6.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2181471.89	0.01	US785931AA40	6.15	Apr 01, 2034	6.1
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2179161.76	0.01	US210518DP81	5.55	Aug 15, 2032	3.6
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2179749.79	0.01	US853250AA64	4.25	May 30, 2031	8.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2176134.64	0.01	US36321PAD24	3.68	Mar 31, 2034	2.16
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2173838.29	0.01	US053484AD33	5.73	Feb 15, 2033	5.0
AVNET INC	Technology	Fixed Income	2171087.78	0.01	US053807AV56	5.09	Jun 01, 2032	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2166674.55	0.01	US742718CB39	6.37	Feb 01, 2034	5.5
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2166799.43	0.01	US478115AH19	5.29	Jul 01, 2032	4.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2158328.95	0.01	US94106LBB45	7.32	Mar 01, 2035	3.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2158988.17	0.01	US720186AH83	6.96	Sep 18, 2034	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2153453.86	0.01	US15189XAV01	4.61	Apr 01, 2031	2.35
ESSEX PORTFOLIO LP	Reits	Fixed Income	2149815.44	0.01	US29717PBD87	7.62	Feb 15, 2036	4.88
VERISIGN INC	Technology	Fixed Income	2149950.49	0.01	US92343EAQ52	5.15	Jun 01, 2032	5.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	2146601.16	0.01	US29717PAZ09	4.78	Jun 15, 2031	2.55
OMNICOM GROUP INC	Communications	Fixed Income	2144021.34	0.01	US681919BS46	5.83	Jun 15, 2033	5.38
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2145242.42	0.01	US529537AA08	5.03	Oct 01, 2031	2.38
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2143237.02	0.01	US11135EAA29	5.02	Sep 15, 2031	2.6
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2143645.94	0.01	US01882YAD85	5.25	Mar 01, 2032	3.6
LOEWS CORPORATION	Insurance	Fixed Income	2135856.68	0.01	US540424AP38	6.87	Feb 01, 2035	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2133838.88	0.01	US035240AF74	7.08	Jun 15, 2035	5.88
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2130098.54	0.01	US29670VAA70	4.81	Jul 15, 2031	2.95
NEWS CORP 144A	Communications	Fixed Income	2126011.24	0.01	US65249BAB53	3.95	Feb 15, 2032	5.13
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2126171.07	0.01	US875127BH45	4.62	Mar 15, 2031	2.4
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2127043.6	0.01	US400131AH13	6.78	Dec 09, 2034	5.39
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2120647.34	0.01	US571903AX17	6.75	Oct 01, 2034	4.5
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2121768.58	0.01	US33767BAK52	5.71	Jan 15, 2033	4.75
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2115207.77	0.01	US74448QAA58	6.95	Mar 12, 2035	5.65
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	2116134.59	0.01	US58733RAG74	5.66	Jan 15, 2033	4.9
TR FINANCE LLC	Technology	Fixed Income	2111090.21	0.01	US87268LAE74	7.29	Aug 15, 2035	5.5
BANCO DE CHILE MTN 144A	Banking	Fixed Income	2108004.15	0.01	US059520AC03	5.11	Dec 09, 2031	2.99
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2109236.88	0.01	US26443TAE64	6.4	Mar 01, 2034	5.25
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	2102708.31	0.01	US56530KAC09	7.56	Mar 26, 2036	5.7
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2099506.94	0.01	US007944AH47	4.99	Mar 01, 2032	5.43
KITE REALTY GROUP LP	Reits	Fixed Income	2097914.38	0.01	US49803XAG88	5.36	Aug 15, 2032	5.2
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2098034.78	0.01	US455434BX77	7.36	Aug 15, 2035	5.05
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2098522.5	0.01	US521865BC87	5.28	Jan 15, 2032	2.6
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2095440.81	0.01	US29366MAE84	6.1	Sep 15, 2033	5.3
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2096634.55	0.01	US85235DAB55	5.24	May 05, 2032	3.75
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2093135.09	0.01	US52107QAM78	7.15	Aug 01, 2035	5.63
HEALTHPEAK OP LLC	Reits	Fixed Income	2091264.48	0.01	US42250GAB95	5.71	Jan 15, 2033	4.75
WACHOVIA CORPORATION	Banking	Fixed Income	2088218.35	0.01	US337358BA27	6.59	Apr 15, 2035	7.5
NATIONAL GRID USA	Natural Gas	Fixed Income	2087156.17	0.01	US49337WAJ99	6.87	Apr 01, 2035	5.8
JABIL INC	Technology	Fixed Income	2084613.9	0.01	US46656PAD69	5.74	Feb 01, 2033	4.75
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2085431.77	0.01	US11134GAA85	5.44	Nov 01, 2032	5.0
HSBC BANK USA NA	Banking	Fixed Income	2081269.97	0.01	US4042Q1AA55	6.65	Nov 01, 2034	5.88
NAKILAT INC 144A	Transportation	Fixed Income	2078102.75	0.01	US62983PAA30	3.69	Dec 31, 2033	6.07
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2076901.04	0.01	US91911TAE38	5.91	Jan 17, 2034	8.25
COUSINS PROPERTIES LP	Reits	Fixed Income	2074207.7	0.01	US222793AD30	5.79	Mar 01, 2033	4.88
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2072446.5	0.01	US85440KAE47	7.18	Mar 01, 2035	4.68
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2073415.61	0.01	US72014TAC36	5.32	Jan 01, 2032	2.04
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2068203.23	0.01	US174610BE40	5.11	May 21, 2037	5.64
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2065495.5	0.01	US0778FPAG48	5.43	Feb 15, 2032	2.15
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2058589.79	0.01	US649840CX15	7.35	Aug 15, 2035	5.05
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2049068.82	0.01	US15073LAA17	4.96	Aug 15, 2031	2.29
CATERPILLAR INC	Capital Goods	Fixed Income	2037531.12	0.01	US149123BL43	7.47	Sep 15, 2035	5.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2030496.75	0.01	US16411QAW15	7.06	Oct 30, 2035	5.55
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2030624.18	0.01	US05970FAD33	4.97	Oct 26, 2031	3.18
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2028075.33	0.01	US68341PAB58	6.88	Oct 10, 2034	4.63
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2026133.79	0.01	US04365XAB47	3.46	Jun 15, 2035	6.35
AVNET INC	Technology	Fixed Income	2024398.66	0.01	US053807AU73	4.64	May 15, 2031	3.0
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2021519.1	0.01	US29267HAA77	6.36	Jul 15, 2034	7.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2023111.71	0.01	US341081ER47	5.97	Oct 01, 2033	5.95
UPMC	Consumer Non-Cyclical	Fixed Income	2013098.15	0.01	US90320WAG87	5.82	May 15, 2033	5.04
HEXCEL CORPORATION	Capital Goods	Fixed Income	2013165.89	0.01	US428291AP36	6.88	Feb 26, 2035	5.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	2012060.52	0.01	US096630AL27	7.55	Feb 15, 2036	5.38
EATON CORPORATION	Capital Goods	Fixed Income	2010428.64	0.01	US278058DY59	5.89	Mar 06, 2033	4.5
REALTY INCOME CORP	Reits	Fixed Income	2007612.4	0.01	US756109AG90	7.02	Mar 15, 2035	5.88
KITE REALTY GROUP LP	Reits	Fixed Income	2003747.95	0.01	US49803XAE31	6.34	Mar 01, 2034	5.5
CLECO POWER LLC	Electric	Fixed Income	1997078.93	0.01	US185508AE83	7.16	Dec 01, 2035	6.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1995867.48	0.01	US443510AK84	4.63	Mar 15, 2031	2.3
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1994368.37	0.01	US78646UAB52	5.24	Jan 15, 2032	2.85
HCA INC	Consumer Non-Cyclical	Fixed Income	1991890.43	0.01	US404119AJ84	5.81	Nov 06, 2033	7.5
PROLOGIS LP	Reits	Fixed Income	1985768.37	0.01	US74340XBS99	4.71	Mar 15, 2031	1.63
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1986315.04	0.01	US656029AK10	5.51	Sep 14, 2032	5.07
IDAHO POWER COMPANY MTN	Electric	Fixed Income	1986842.63	0.01	US45138LBK89	6.7	Aug 15, 2034	5.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1982554.05	0.01	US03073EBD67	5.81	Feb 13, 2033	4.6
OhioHealth	Consumer Non-Cyclical	Fixed Income	1980196.66	0.01	US67777JAL26	5.14	Nov 15, 2031	2.3
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1981077.55	0.01	US29670GAL68	7.7	Mar 15, 2036	5.13
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1971612.6	0.01	US31620RAK14	4.62	Mar 15, 2031	2.45
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1969477.58	0.01	US29670VAB53	7.33	Dec 01, 2035	5.4
CENOVUS ENERGY INC	Energy	Fixed Income	1970509.65	0.01	US15135UBA60	4.35	Mar 20, 2031	4.65
REALTY INCOME CORPORATION	Reits	Fixed Income	1970949.38	0.01	US756109BA12	6.41	Mar 15, 2033	1.8
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1969132.13	0.01	US20268JBD46	7.41	Sep 01, 2035	4.97
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1967065.47	0.01	US20268JBE29	7.51	Sep 01, 2035	4.83
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1960345.49	0.01	US343498AC58	4.62	Mar 15, 2031	2.4
HIGHWOODS REALTY LP	Reits	Fixed Income	1953123.62	0.01	US431282AV41	5.56	Jan 15, 2033	5.35
ONE GAS INC	Natural Gas	Fixed Income	1954121.92	0.01	US68235PAM05	5.53	Sep 01, 2032	4.25
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1950846.39	0.01	US797440BF01	7.08	May 15, 2035	5.35
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1948488.33	0.01	US29366WAD83	6.11	Sep 01, 2033	5.0
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1945582.27	0.01	US29359UAD19	6.15	Apr 01, 2045	7.5
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1940502.8	0.01	US048303CJ83	4.63	Mar 15, 2031	2.3
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1937403.84	0.01	US66765NAA37	6.18	Sep 15, 2055	7.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1934326.69	0.01	US976826BP11	5.11	Sep 16, 2031	1.95
UDR INC MTN	Reits	Fixed Income	1931611.76	0.01	US90265EAT73	5.82	Aug 01, 2032	2.1
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1931908.39	0.01	US898813AU40	5.41	May 15, 2032	3.25
RLI CORP	Insurance	Fixed Income	1928749.45	0.01	US749607AD95	7.71	Jun 01, 2036	5.38
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1922465.21	0.01	US84346LAD29	7.22	Aug 01, 2035	5.45
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1917183.82	0.01	US199575AT85	5.62	Mar 01, 2033	6.6
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1914938.56	0.01	US00205GAC15	6.97	Mar 23, 2035	5.0
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1911794.99	0.01	US23879AAA51	6.77	Apr 15, 2035	5.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1907166.98	0.01	US637432NX94	4.91	Jun 15, 2031	1.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1907546.46	0.01	US744538AE99	4.83	Jun 15, 2031	2.2
INCO LTD	Basic Industry	Fixed Income	1903052.8	0.01	US453258AP01	5.26	Sep 15, 2032	7.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1881182.35	0.01	US494550AJ57	4.24	Mar 15, 2031	7.4
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1879661.64	0.01	US22003BAP13	6.66	Dec 01, 2033	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1880018.33	0.01	US13645RAE45	5.77	Mar 15, 2033	5.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1880449.71	0.01	US001192AD50	6.55	Oct 01, 2034	6.0
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1859954.39	0.01	US50220PAD50	4.6	Apr 06, 2031	2.5
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1856522.09	0.01	US283695BQ68	5.23	Feb 15, 2032	3.5
WESTERN UNION CO/THE	Technology	Fixed Income	1845311.59	0.01	US959802BA61	4.58	Mar 15, 2031	2.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1842419.38	0.01	US58013MEZ32	7.53	Dec 09, 2035	4.7
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1838636.91	0.01	US202795JW12	5.35	Mar 15, 2032	3.15
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1838737.56	0.01	US00652MAH51	4.43	Feb 02, 2031	3.1
UDR INC MTN	Reits	Fixed Income	1838862.53	0.01	US90265EAS90	7.26	Nov 01, 2034	3.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1826610.94	0.01	US07274NAZ69	6.78	Jul 15, 2034	4.2
KILROY REALTY LP	Reits	Fixed Income	1816457.37	0.01	US49427RAT95	6.96	Oct 15, 2035	5.88
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1806965.87	0.01	US822582BE14	7.43	May 11, 2035	4.13
UDR INC MTN	Reits	Fixed Income	1807055.27	0.01	US90265EAU47	6.39	Mar 15, 2033	1.9
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1798965.62	0.01	US19565CAB63	7.23	Nov 15, 2035	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1799750.8	0.01	US37045XFN12	7.42	Jan 08, 2036	5.45
KENNAMETAL INC	Capital Goods	Fixed Income	1789948.14	0.01	US489170AF77	4.54	Mar 01, 2031	2.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1788164.55	0.01	US86944BAP85	5.34	Aug 15, 2032	5.21
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1789238.44	0.01	US202712BN45	4.59	Mar 11, 2031	2.69
UDR INC MTN	Reits	Fixed Income	1783950.57	0.01	US90265EAV20	6.51	Jun 15, 2033	2.1
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1778445.83	0.01	US655422AV53	6.97	Jun 15, 2035	6.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1772003.36	0.01	US89352HBC25	5.04	Oct 12, 2031	2.5
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1770454.84	0.01	US740189AN56	7.37	Jun 15, 2035	4.2
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1752796.88	0.01	US50066PAQ37	4.64	Apr 07, 2031	2.38
ALABAMA POWER COMPANY	Electric	Fixed Income	1751545.29	0.01	US010392EC80	5.71	Feb 15, 2033	5.7
WP CAREY INC	Reits	Fixed Income	1748136.71	0.01	US92936UAH23	6.28	Apr 01, 2033	2.25
OHIO POWER CO	Electric	Fixed Income	1747603.95	0.01	US199575AV32	7.14	Oct 01, 2035	5.85
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1736395.34	0.01	US210314AB60	5.11	Apr 16, 2034	4.7
AGREE LP	Reits	Fixed Income	1736925.03	0.01	US008513AD57	5.39	Oct 01, 2032	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	1717136.77	0.01	US94973VAL18	7.42	Jan 15, 2036	5.85
EPR PROPERTIES	Reits	Fixed Income	1713537.96	0.01	US26884UAG40	4.97	Nov 15, 2031	3.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1690985.39	0.01	US26444HAU59	7.51	Dec 01, 2035	4.85
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1681699.98	0.01	US745867AZ43	7.71	Mar 01, 2036	4.9
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1669990.62	0.01	US50222CAF77	7.69	Mar 23, 2036	5.25
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	1667477.04	0.01	US826418BS35	4.45	Sep 15, 2056	6.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1667664.14	0.01	US720198AK68	5.51	Jan 15, 2033	5.63
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1659190.43	0.01	US30332TAD46	7.07	Sep 22, 2035	5.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1651156.85	0.01	US15189XBL10	7.8	Apr 01, 2036	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1652573.81	0.01	US478375AH14	7.4	Jan 15, 2036	6.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1646989.84	0.01	US42225UAM62	4.66	Mar 15, 2031	2.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1645353.28	0.01	US907818EB01	7.4	Feb 01, 2035	3.38
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1638742.17	0.01	US63633DAG97	5.65	Feb 01, 2033	5.35
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1630391.83	0.01	US53079EAG98	6.87	Mar 15, 2035	6.5
WEC ENERGY GROUP INC	Electric	Fixed Income	1623374.72	0.01	US92939UAU07	4.2	May 15, 2056	5.63
ENTERGY CORP (NC5.25)	Electric	Fixed Income	1619912.13	0.01	US29364GAR48	4.23	Jun 15, 2056	5.88
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1614456.79	0.01	US293791AT68	6.99	Mar 01, 2035	5.75
AGREE LP	Reits	Fixed Income	1601496.76	0.01	US008513AC74	6.39	Jun 15, 2033	2.6
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1584990.32	0.01	US30958PAA12	5.77	Nov 01, 2053	6.15
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1581150.32	0.01	US20039FAA75	4.56	Apr 24, 2035	6.38
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1577838.31	0.01	US843452AZ62	4.83	Mar 01, 2032	8.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1572116.29	0.01	US055451BN75	7.68	Feb 15, 2036	5.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1567759.09	0.01	US534187BQ10	5.28	Mar 01, 2032	3.4
BOEING CO	Capital Goods	Fixed Income	1559843.35	0.01	US097023BK04	7.49	Mar 01, 2035	3.3
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1553344.16	0.01	US30037EAA10	5.26	Mar 15, 2032	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	1548197.67	0.01	US745332BU93	7.09	Jun 01, 2035	5.48
APPALACHIAN POWER CO	Electric	Fixed Income	1543102.54	0.01	US037735CE55	7.15	Oct 01, 2035	5.8
DOVER CORP	Capital Goods	Fixed Income	1505330.58	0.01	US260003AF59	7.33	Oct 15, 2035	5.38
UNUM GROUP	Insurance	Fixed Income	1485695.98	0.01	US91529YAU01	7.38	Dec 15, 2035	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1468773.13	0.01	US13645RAV69	7.46	Sep 15, 2035	4.8
SPIRE INC	Natural Gas	Fixed Income	1440832.43	0.01	US84857LAF85	4.78	Sep 01, 2031	4.6
YALE UNIVERSITY	Industrial Other	Fixed Income	1431445.96	0.01	US98459LAD55	5.08	Apr 15, 2032	4.7
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1407327.55	0.01	US073096AC32	5.02	Apr 14, 2032	5.14
EVERSOURCE ENERGY	Electric	Fixed Income	1407842.62	0.01	US30040WAL28	4.6	Mar 15, 2031	2.55
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1398249.95	0.01	US00452AAA88	4.86	Aug 01, 2032	8.5
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	1390862.64	0.01	US92537NAA63	7.77	Mar 15, 2036	4.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1332928.58	0.01	US05565EBS37	4.58	Apr 01, 2031	2.55
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1334059.57	0.01	US36830BAD73	5.05	Mar 30, 2032	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1308869.53	0.01	US744448DE87	7.83	Jun 15, 2036	5.05
VERISK ANALYTICS INC	Technology	Fixed Income	1296634.93	0.01	US92345YAQ98	7.67	Mar 15, 2036	5.13
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1292260.0	0.01	US656029AS46	7.66	Mar 10, 2036	5.36
VOYA FINANCIAL INC	Insurance	Fixed Income	1284516.78	0.01	US929089AK67	7.67	Mar 02, 2036	5.05
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1263947.61	0.01	US02557TAF66	7.32	Mar 15, 2056	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1260433.68	0.01	US136375DV17	4.44	Mar 12, 2031	4.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1260760.54	0.01	US55609NAD03	4.11	Mar 26, 2031	6.5
REGENCY CENTERS LP	Reits	Fixed Income	1255333.09	0.01	US75884RBF91	5.89	Mar 15, 2033	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1248684.01	0.01	US114259AZ71	7.61	Mar 16, 2036	5.46
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1201003.32	0.01	US11120VAP85	5.73	Feb 15, 2033	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1193100.84	0.01	US291011AQ77	5.34	Aug 15, 2032	6.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1183235.85	0.01	US460146CM37	7.39	Sep 15, 2035	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1171938.52	0.01	US059895AZ52	7.42	Nov 26, 2035	5.08
ALLIANT ENERGY CORP	Electric	Fixed Income	1168976.98	0.01	US018802AF54	4.06	Apr 01, 2056	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1159595.61	0.01	US720198AF73	5.37	Apr 01, 2032	2.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1154481.51	0.01	US12505BAE02	4.59	Apr 01, 2031	2.5
GARTNER INC	Technology	Fixed Income	1145031.9	0.01	US366651AJ63	4.31	Mar 20, 2031	4.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1119195.12	0.01	US29245JAM45	4.92	Sep 16, 2031	3.45
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1112736.82	0.01	US693483AK53	6.98	May 07, 2035	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1112757.73	0.01	US00652MAK80	5.12	Feb 02, 2032	3.83
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1105119.44	0.01	US86608CAA62	4.83	Aug 12, 2031	2.88
HSBC BANK USA NA MTN	Banking	Fixed Income	1103466.27	0.01	US4042Q1AB39	7.27	Aug 15, 2035	5.63
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	1098553.99	0.01	US19828AAF49	5.51	Nov 17, 2032	5.0
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1088354.25	0.01	US40053XAB55	5.64	Nov 09, 2033	7.85
CENTERPOINT ENERGY INC	Electric	Fixed Income	1052786.27	0.01	US15189TBS50	4.02	Apr 01, 2056	5.95
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1044949.35	0.01	US06407EAF25	5.29	Jan 27, 2032	2.87
KLA-TENCOR CORP	Technology	Fixed Income	1028658.66	0.01	US482480AF77	6.61	Nov 01, 2034	5.65
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	969524.79	0.01	US668444AT96	7.51	Dec 01, 2035	4.94
PARAMOUNT GLOBAL	Communications	Fixed Income	970422.6	0.01	US925524AV24	5.69	May 15, 2033	5.5
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	960264.07	0.01	US29366WAH97	7.77	Apr 15, 2036	5.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	947598.42	0.01	US637432NW12	4.74	Mar 15, 2031	1.35
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	933363.29	0.01	US725906AN18	7.06	Oct 15, 2035	6.45
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	924696.35	0.01	US00654GAB95	4.7	Jul 22, 2031	3.87
AT&T INC	Communications	Fixed Income	921580.58	0.01	US78387GAQ64	6.66	Sep 15, 2034	6.15
EAGLE MATERIALS INC	Capital Goods	Fixed Income	917916.91	0.01	US26969PAC23	7.72	Mar 15, 2036	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	911387.85	0.01	US035242AM81	7.66	Feb 01, 2036	4.7
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	902848.05	0.01	US46090BAA70	5.03	Feb 07, 2032	4.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	876983.79	0.0	US98956PAG72	7.5	Aug 15, 2035	4.25
APPLIED MATERIALS INC	Technology	Fixed Income	858038.52	0.0	US038222AK16	7.23	Oct 01, 2035	5.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	849761.85	0.0	US962166BT07	6.0	Dec 15, 2033	6.88
ENTERGY CORP (NC10.25)	Electric	Fixed Income	813836.11	0.0	US29364GAS21	7.29	Jun 15, 2056	6.1
CONOCO FUNDING CO	Energy	Fixed Income	808808.93	0.0	US20825UAC80	4.54	Oct 15, 2031	7.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	790606.12	0.0	US57629WCZ14	4.64	Mar 09, 2031	2.15
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	767831.91	0.0	US36165RAC97	5.28	Apr 20, 2032	3.61
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	758833.45	0.0	US70462GAF54	5.43	Nov 15, 2032	4.86
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	748434.74	0.0	US638671AE74	5.34	Apr 01, 2033	7.88
TARGA RESOURCES CORP	Energy	Fixed Income	748707.96	0.0	US87612GAQ47	7.48	Feb 15, 2036	5.65
TEXTRON INC	Capital Goods	Fixed Income	749030.65	0.0	US883203CF62	7.75	Mar 15, 2036	4.95
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	736699.77	0.0	US734865AA63	4.67	Nov 24, 2031	5.9
HBOS PLC 144A	Banking	Fixed Income	723042.84	0.0	US4041A2AF14	6.01	Nov 01, 2033	6.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	723427.35	0.0	US740816AR46	7.17	Feb 15, 2035	4.61
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	674631.45	0.0	US46593WAB19	4.25	Jul 31, 2032	6.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	652369.78	0.0	US02364WBM64	5.68	Jan 20, 2033	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	633580.06	0.0	US431282AU67	5.9	Feb 01, 2034	7.65
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	631270.3	0.0	US472319AC60	7.23	Jan 15, 2036	6.25
FEDEX CORP	Transportation	Fixed Income	623123.84	0.0	US31428XDH61	4.72	May 15, 2031	2.4
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	602234.17	0.0	US73730EAE32	5.6	Jan 17, 2033	5.88
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	592066.86	0.0	US893574AS28	7.72	Mar 15, 2036	5.1
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	585977.02	0.0	US03115AAA16	4.57	Mar 11, 2031	2.81
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	570910.5	0.0	US29135EAA47	5.47	Aug 01, 2035	4.45
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	541771.7	0.0	US89158TAB52	5.73	Jan 13, 2033	4.57
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	513069.72	0.0	US450636AC96	7.17	Jul 15, 2035	5.18
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	496544.74	0.0	US83416WAA18	4.35	Jun 30, 2035	5.38
NEXT PROPERTIES 144A	Reits	Fixed Income	457054.49	0.0	US89834MAB28	4.73	Jan 23, 2032	7.7
BANK OF AMERICA CORP	Banking	Fixed Income	455815.98	0.0	US06051GJP54	4.55	Mar 11, 2032	2.65
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	427472.25	0.0	US45853NAA00	5.71	Nov 26, 2033	3.83
EOG RESOURCES INC	Energy	Fixed Income	424318.32	0.0	US26875PAQ46	7.5	Jan 15, 2036	5.1
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	423609.07	0.0	US60683MAE93	5.3	Jan 21, 2032	2.57
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	400077.61	0.0	US485134BH28	7.24	Nov 15, 2035	6.05
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	400327.8	0.0	US801060AJ31	5.61	Nov 03, 2032	4.2
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	373972.13	0.0	US10549PAG63	5.53	Mar 01, 2033	7.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	318280.31	0.0	US842434CG50	7.29	Nov 15, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	291199.73	0.0	US74456QAP19	7.24	Jul 01, 2035	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	279175.62	0.0	US594918BK99	7.6	Nov 03, 2035	4.2
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	273874.25	0.0	US92213HAA05	3.83	Feb 28, 2034	5.9
POSCO CO LTD 144A	Basic Industry	Fixed Income	267549.21	0.0	US73730EAJ29	7.63	Jan 16, 2036	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	264828.53	0.0	US87612EBV74	7.61	Feb 15, 2036	5.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	257167.34	0.0	US983024AL46	7.49	Feb 15, 2036	6.0
APPLE INC	Technology	Fixed Income	255320.01	0.0	US037833BW97	7.81	Feb 23, 2036	4.5
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	236879.64	0.0	US592838AA44	3.22	Dec 06, 2032	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	233689.26	0.0	US40139LBL62	5.54	Sep 05, 2032	4.67
ANALOG DEVICES INC	Technology	Fixed Income	219449.39	0.0	US032654AY10	5.49	Oct 01, 2032	4.25
VALLOUREC SA 144A	Basic Industry	Fixed Income	216431.87	0.0	US92023RAA86	2.13	Apr 15, 2032	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	210485.8	0.0	US06406RAW79	5.0	Jul 28, 2031	1.8
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	207227.79	0.0	US246688AF27	4.06	Apr 15, 2031	9.0
KIMCO REALTY OP LLC	Reits	Fixed Income	203724.43	0.0	US49447BAC72	7.55	Feb 01, 2036	5.3
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	201848.45	0.0	US314352AE52	5.79	Mar 15, 2033	4.95
ARIZONA PUB SERVICE CO	Electric	Fixed Income	182898.53	0.0	US040555CH53	7.34	Sep 01, 2035	5.5
FIFTH THIRD BANCORP	Banking	Fixed Income	163359.23	0.0	US316773DN70	4.38	Apr 29, 2032	4.57
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	158020.66	0.0	US665772CA51	7.28	Jul 15, 2035	5.25
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	158614.81	0.0	US718547AZ55	4.13	Mar 15, 2056	5.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	153209.26	0.0	US86944BAK98	5.96	Aug 15, 2033	5.16
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	150305.75	0.0	US595620AE52	7.27	Nov 01, 2035	5.75
POLARIS INC	Consumer Non-Cyclical	Fixed Income	149104.84	0.0	US731068AB89	4.28	Mar 01, 2031	5.6
NEXT PROPERTIES 144A	Reits	Fixed Income	142402.05	0.0	US89834MAC01	6.05	Feb 13, 2034	7.38
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	134990.39	0.0	US87151QAD88	4.98	Apr 03, 2032	5.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	133411.7	0.0	US459200LS84	5.78	Feb 03, 2033	4.6
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	114541.04	0.0	US198643AD00	7.21	Oct 01, 2035	4.36
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	108350.32	0.0	US12615TAB44	5.86	May 21, 2033	5.5
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	105369.59	0.0	US500631AS53	6.49	Apr 23, 2034	5.13
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	84169.23	0.0	US478165AF02	5.69	Feb 15, 2033	5.75
ASSURANT INC	Insurance	Fixed Income	75174.1	0.0	US04621XAQ16	7.5	Feb 15, 2036	5.55
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	60925.82	0.0	US11778BAB80	7.04	Oct 15, 2035	6.5
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	58799.62	0.0	US50116LAC37	7.67	Jan 22, 2036	4.75
BOKF NA	Banking	Fixed Income	41672.61	0.0	US05572YHP07	7.03	Nov 06, 2040	6.11
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	40168.76	0.0	US212168AA64	3.07	Feb 28, 2033	6.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	38101.51	0.0	US693627AY70	7.13	Oct 15, 2035	6.12
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31810.99	0.0	US78478EAC21	6.22	Apr 02, 2034	5.75
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	30159.97	0.0	US25746UEA34	7.21	Feb 15, 2056	6.2
USD CASH	Cash and/or Derivatives	Cash	-60026518.32	-0.33	nan	0.0	nan	0.0
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