Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2969 securities.

Note: The data shown here is as of date Dec 18, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	126850000.17	0.74	US0669224778	0.09	nan	3.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36552595.55	0.21	US06051GMA49	6.28	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34289457.29	0.2	US06051GKY43	5.38	Jul 22, 2033	5.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34178293.53	0.2	US571676BA26	7.12	Mar 01, 2035	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34018780.68	0.2	US06051GLH01	5.92	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32882514.9	0.19	US716973AE24	6.12	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	30161526.25	0.18	US46647PDH64	5.43	Jul 25, 2033	4.91
JPMORGAN CHASE & CO	Banking	Fixed Income	30074145.65	0.18	US46647PDR47	6.02	Jun 01, 2034	5.35
META PLATFORMS INC	Communications	Fixed Income	29948696.45	0.18	US30303MAD48	7.69	Nov 15, 2035	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29673942.89	0.17	US95000U3B74	5.42	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29320887.53	0.17	US95000U3F88	5.97	Jul 25, 2034	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28927884.39	0.17	US031162DR88	5.82	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26859618.39	0.16	US06051GJT76	4.83	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26698555.71	0.16	US06051GKQ19	5.35	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26134402.22	0.15	US06051GLU12	6.04	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25562376.27	0.15	US95000U2U64	5.38	Mar 02, 2033	3.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25516447.55	0.15	US00774MAX39	5.36	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25349677.65	0.15	US92343VGN82	5.64	Mar 15, 2032	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25266657.31	0.15	US95000U3D31	5.9	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	24930308.63	0.15	US46647PEK84	6.77	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	24443101.15	0.14	US46647PDK93	5.53	Sep 14, 2033	5.72
WELLS FARGO & COMPANY	Banking	Fixed Income	24412088.38	0.14	US95000U3H45	6.05	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24284096.48	0.14	US06051GMD87	6.93	Oct 25, 2035	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	24267742.2	0.14	US46647PFC59	7.27	Jul 23, 2036	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24251529.37	0.14	US06051GMM86	6.87	Jan 24, 2036	5.51
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24194684.14	0.14	US38141GB789	6.88	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	24029158.18	0.14	US46647PEX06	7.08	Apr 22, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23901925.36	0.14	US38141GYJ74	5.02	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23274954.15	0.14	US38141GB375	6.59	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23195347.44	0.14	US38141GZM94	5.39	Feb 24, 2033	3.1
CITIGROUP INC	Banking	Fixed Income	23093587.61	0.14	US17327CAR43	5.97	May 25, 2034	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	23016596.53	0.14	US46647PEC68	6.32	Jan 23, 2035	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22832221.43	0.13	US38141GC449	6.84	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	22829947.35	0.13	US46647PEH55	6.47	Apr 22, 2035	5.77
BANK OF AMERICA CORP	Banking	Fixed Income	22746326.52	0.13	US06051GKA66	5.05	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	22609559.1	0.13	US61747YFT73	6.58	Jul 19, 2035	5.32
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22521143.21	0.13	US92343VGJ70	4.79	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	22405417.53	0.13	US46647PCU84	5.36	Jan 25, 2033	2.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22314788.5	0.13	US38141GYB49	4.83	Apr 22, 2032	2.62
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22284058.02	0.13	US06051GKK49	5.38	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Banking	Fixed Income	22118282.18	0.13	US61747YGA73	7.04	Apr 17, 2036	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	22014930.52	0.13	US61747YFE05	5.92	Apr 21, 2034	5.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21992779.11	0.13	US61747YEY77	5.46	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	21974407.11	0.13	US46647PDY97	6.1	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	21849156.5	0.13	US46647PER38	6.93	Oct 22, 2035	4.95
UBS GROUP AG 144A	Banking	Fixed Income	21722565.07	0.13	US225401AU28	4.82	May 14, 2032	3.09
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21692222.21	0.13	US74730DAC74	5.08	Jul 12, 2031	2.25
AT&T INC	Communications	Fixed Income	21654792.6	0.13	US00206RMM15	7.0	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	21609850.03	0.13	US61748UAF93	6.81	Jan 18, 2036	5.59
MORGAN STANLEY MTN	Banking	Fixed Income	21529804.86	0.13	US61747YFR18	6.44	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21309577.45	0.13	US95000U3K73	6.28	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	21013380.74	0.12	US46647PEW23	6.88	Jan 24, 2036	5.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	21010292.29	0.12	US78397PAD33	5.01	Jun 17, 2031	2.69
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20904033.78	0.12	US00287YDU01	6.56	Mar 15, 2034	5.05
META PLATFORMS INC	Communications	Fixed Income	20848169.91	0.12	US30303MAC64	5.8	Nov 15, 2032	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	20819241.47	0.12	US46647PCC86	4.9	Apr 22, 2032	2.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20696227.19	0.12	US95000U3V39	7.06	Apr 23, 2036	5.61
MORGAN STANLEY MTN	Banking	Fixed Income	20605031.21	0.12	US61747YED31	5.05	Jul 21, 2032	2.24
CITIGROUP INC	Banking	Fixed Income	20529387.3	0.12	US172967PU96	6.87	Jan 24, 2036	6.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20388750.33	0.12	US38141GA955	6.45	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20229835.43	0.12	US38141GYN86	5.23	Oct 21, 2032	2.65
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	19784763.99	0.12	US172967NN71	5.44	Mar 17, 2033	3.79
ALPHABET INC	Technology	Fixed Income	19725810.36	0.12	US02079KAY38	7.76	Nov 15, 2035	4.7
AT&T INC	Communications	Fixed Income	19700672.99	0.12	US00206RMT67	6.41	Feb 15, 2034	5.4
ORANGE SA	Communications	Fixed Income	19695195.22	0.12	US35177PAL13	4.19	Mar 01, 2031	8.5
AT&T INC	Communications	Fixed Income	19578605.12	0.11	US00206RJY99	4.96	Jun 01, 2031	2.75
META PLATFORMS INC	Communications	Fixed Income	19508446.66	0.11	US30303M8H84	5.68	Aug 15, 2032	3.85
CITIGROUP INC	Banking	Fixed Income	19374479.02	0.11	US172967PA33	5.54	Nov 17, 2033	6.27
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19224543.21	0.11	US92343VHG23	7.77	Jan 15, 2036	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	19197173.83	0.11	US404280EX36	7.06	May 13, 2036	5.79
BROADCOM INC	Technology	Fixed Income	19166176.49	0.11	US11135FCT66	6.88	Apr 15, 2034	3.47
ORACLE CORPORATION	Technology	Fixed Income	19097150.61	0.11	US68389XCE31	4.76	Mar 25, 2031	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	19077431.23	0.11	US404280CT42	4.89	May 24, 2032	2.8
ORACLE CORPORATION	Technology	Fixed Income	18971580.12	0.11	US68389XDM48	7.42	Sep 26, 2035	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18674144.26	0.11	US06051GKD06	5.24	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Banking	Fixed Income	18556621.55	0.11	US46647PFE16	7.55	Oct 22, 2036	4.81
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18458166.83	0.11	US571676AZ85	5.19	Mar 01, 2032	5.0
T-MOBILE USA INC	Communications	Fixed Income	18437731.08	0.11	US87264ACY91	6.07	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	18430134.01	0.11	US172967PL97	6.64	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Banking	Fixed Income	18269368.11	0.11	US61747YFG52	5.97	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	18233937.62	0.11	US172967MY46	4.87	May 01, 2032	2.56
JPMORGAN CHASE & CO	Banking	Fixed Income	18226638.61	0.11	US46647PCR55	5.31	Nov 08, 2032	2.54
CITIGROUP INC	Banking	Fixed Income	18130166.68	0.11	US172967PG03	6.37	Feb 13, 2035	5.83
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18094859.01	0.11	US023135CV68	7.79	Nov 20, 2035	4.65
BOEING CO	Capital Goods	Fixed Income	18062562.83	0.11	US097023DS12	6.39	May 01, 2034	6.53
CITIGROUP INC	Banking	Fixed Income	18017679.55	0.11	US17327CAQ69	5.32	Jan 25, 2033	3.06
ORACLE CORPORATION	Technology	Fixed Income	17996519.42	0.11	US68389XDK81	5.63	Sep 26, 2032	4.8
MORGAN STANLEY	Banking	Fixed Income	17988833.26	0.11	US61747YEF88	5.22	Sep 16, 2036	2.48
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17822548.43	0.1	US023135BZ81	4.99	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	17812878.27	0.1	US17327CBA09	7.03	Mar 27, 2036	5.33
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17725778.13	0.1	US06051GMB22	6.77	Aug 15, 2035	5.42
NTT FINANCE CORP 144A	Communications	Fixed Income	17504771.59	0.1	US62954WAU99	5.39	Jul 16, 2032	5.17
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	17458479.47	0.1	US404280ES41	6.95	Mar 03, 2036	5.45
JPMORGAN CHASE & CO	Banking	Fixed Income	17454231.39	0.1	US46647PBX33	4.72	Feb 04, 2032	1.95
T-MOBILE USA INC	Communications	Fixed Income	17295320.92	0.1	US87264ABW45	4.27	Apr 15, 2031	3.5
META PLATFORMS INC	Communications	Fixed Income	17185800.85	0.1	US30303M8U95	6.88	Aug 15, 2034	4.75
CITIGROUP INC	Banking	Fixed Income	17146471.55	0.1	US172967NU15	5.37	May 24, 2033	4.91
BROADCOM INC	Technology	Fixed Income	17121299.35	0.1	US11135FCM14	7.3	Jul 15, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	17079680.32	0.1	US404280DH94	5.38	Aug 11, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16981396.58	0.1	US38141GD439	7.47	Oct 21, 2036	4.94
CISCO SYSTEMS INC	Technology	Fixed Income	16965371.23	0.1	US17275RBT86	6.52	Feb 26, 2034	5.05
NTT FINANCE CORP 144A	Communications	Fixed Income	16954226.16	0.1	US62954WAV72	7.21	Jul 16, 2035	5.5
UBS GROUP AG 144A	Banking	Fixed Income	16930355.67	0.1	US902613AV09	5.55	Jan 12, 2034	5.96
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16926368.03	0.1	US95000U3N13	6.96	Dec 03, 2035	5.21
MORGAN STANLEY	Banking	Fixed Income	16888280.72	0.1	US61747YFL48	6.25	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Banking	Fixed Income	16868801.72	0.1	US46647PDC77	5.36	Apr 26, 2033	4.59
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16864756.23	0.1	US110122EH72	6.48	Feb 22, 2034	5.2
CISCO SYSTEMS INC	Technology	Fixed Income	16804539.98	0.1	US17275RBS04	4.43	Feb 26, 2031	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16796654.68	0.1	US023135CH74	5.5	Apr 13, 2032	3.6
ORACLE CORPORATION	Technology	Fixed Income	16739037.85	0.1	US68389XCT00	6.95	Sep 27, 2034	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16683732.39	0.1	US00287YAR09	7.44	May 14, 2035	4.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16636106.59	0.1	US693475BU84	6.0	Oct 20, 2034	6.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16588499.66	0.1	US95000U4B65	7.41	Sep 15, 2036	4.89
ENBRIDGE INC	Energy	Fixed Income	16424748.89	0.1	US29250NBR52	5.76	Mar 08, 2033	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	16392475.41	0.1	US6174468U61	4.82	Feb 13, 2032	1.79
AT&T INC	Communications	Fixed Income	16371363.87	0.1	US00206RCP55	7.44	May 15, 2035	4.5
ALLY FINANCIAL INC	Banking	Fixed Income	16312958.42	0.1	US36186CBY84	4.74	Nov 01, 2031	8.0
ORACLE CORPORATION	Technology	Fixed Income	16255493.72	0.1	US68389XCJ28	5.5	Nov 09, 2032	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	16249141.18	0.1	US61747YEH45	5.25	Oct 20, 2032	2.51
BANK OF AMERICA CORP	Banking	Fixed Income	16225901.59	0.1	US06051GMQ90	7.0	Feb 12, 2036	5.74
HSBC HOLDINGS PLC	Banking	Fixed Income	16161411.39	0.09	US404280DV88	5.67	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	16159187.28	0.09	US61747YFJ91	6.07	Nov 01, 2034	6.63
BARCLAYS PLC	Banking	Fixed Income	16117355.6	0.09	US06738ECE32	5.34	Nov 02, 2033	7.44
MORGAN STANLEY MTN	Banking	Fixed Income	16044813.03	0.09	US6174468X01	4.94	Apr 28, 2032	1.93
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15935880.27	0.09	US852060AT99	4.88	Mar 15, 2032	8.75
SYNOPSYS INC	Technology	Fixed Income	15931159.98	0.09	US871607AE70	7.21	Apr 01, 2035	5.15
BROADCOM INC	Technology	Fixed Income	15892645.69	0.09	US11135FCQ28	4.72	Feb 15, 2031	2.45
AT&T INC	Communications	Fixed Income	15837650.84	0.09	US00206RKH48	5.55	Feb 01, 2032	2.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15832164.24	0.09	US10373QBU31	5.86	Feb 13, 2033	4.81
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15818343.26	0.09	US09659W3A04	4.92	Jan 13, 2033	5.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15764874.27	0.09	US92343VGY48	7.18	Feb 15, 2035	4.78
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15757326.47	0.09	US06051GKL22	5.4	Mar 08, 2037	3.85
APPLE INC	Technology	Fixed Income	15609984.12	0.09	US037833ED89	4.81	Feb 08, 2031	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	15569593.97	0.09	US61747YEL56	5.34	Jan 21, 2033	2.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15566648.94	0.09	US92343VGZ13	7.18	Apr 02, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15525075.62	0.09	US718172DB29	5.76	Feb 15, 2033	5.38
UBS GROUP AG 144A	Banking	Fixed Income	15482694.51	0.09	US902613BH06	6.27	Feb 08, 2035	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	15420278.24	0.09	US404280DS59	5.37	Nov 03, 2033	8.11
INTEL CORPORATION	Technology	Fixed Income	15367324.13	0.09	US458140CG35	5.77	Feb 10, 2033	5.2
BANCO SANTANDER SA	Banking	Fixed Income	15229177.29	0.09	US05964HAV78	5.89	Aug 08, 2033	6.92
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15156638.08	0.09	US85325C2J03	7.14	Aug 12, 2036	5.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15133460.62	0.09	US92343VEA89	6.3	Aug 10, 2033	4.5
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15128719.76	0.09	US05581KAG67	6.23	Dec 05, 2034	5.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15012741.94	0.09	US91324PER91	5.76	Feb 15, 2033	5.35
CITIGROUP INC	Banking	Fixed Income	14883183.09	0.09	US172967QH76	7.31	Sep 11, 2036	5.17
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14861928.89	0.09	US345370DA55	5.39	Feb 12, 2032	3.25
HSBC HOLDINGS PLC	Banking	Fixed Income	14816786.34	0.09	US404280EC98	6.08	Nov 13, 2034	7.4
KROGER CO	Consumer Non-Cyclical	Fixed Income	14687410.04	0.09	US501044DV05	6.89	Sep 15, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	14681259.98	0.09	US404280DX45	5.81	Jun 20, 2034	6.55
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14653234.01	0.09	US80414L2N47	6.68	Jul 17, 2034	5.25
CITIBANK NA	Banking	Fixed Income	14633089.29	0.09	US17325FBG28	6.63	Apr 30, 2034	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14382287.4	0.08	US38141GXR00	4.69	Jan 27, 2032	1.99
T-MOBILE USA INC	Communications	Fixed Income	14354485.67	0.08	US87264ACB98	4.71	Feb 15, 2031	2.55
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	14347498.62	0.08	US585270AE15	7.14	Jun 11, 2055	6.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14328825.87	0.08	US023135CR56	5.81	Dec 01, 2032	4.7
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14275695.07	0.08	US91324PFJ66	6.7	Jul 15, 2034	5.15
BARCLAYS PLC	Banking	Fixed Income	14098059.15	0.08	US06738ECG89	5.79	May 09, 2034	6.22
US BANCORP MTN	Banking	Fixed Income	14050674.43	0.08	US91159HJR21	6.25	Jan 23, 2035	5.68
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13999590.1	0.08	US23381LAA26	6.67	Dec 31, 2079	6.2
BROADCOM INC	Technology	Fixed Income	13943499.78	0.08	US11135FCU30	6.29	Apr 15, 2033	3.42
BARCLAYS PLC	Banking	Fixed Income	13875065.69	0.08	US06738ECZ60	6.86	Feb 25, 2036	5.79
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13839028.46	0.08	US58933YBE41	5.49	Dec 10, 2031	2.15
BROADCOM INC	Technology	Fixed Income	13765639.08	0.08	US11135FCL31	5.43	Jul 15, 2032	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13714110.37	0.08	US53944YAX13	6.18	Jan 05, 2035	5.68
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13712688.79	0.08	US89788MAS17	6.23	Jan 24, 2035	5.71
BARCLAYS PLC	Banking	Fixed Income	13713003.95	0.08	US06738ECV56	6.67	Sep 10, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	13691173.65	0.08	US61747YFB65	5.67	Jan 19, 2038	5.95
MORGAN STANLEY MTN	Banking	Fixed Income	13605156.18	0.08	US61747YES00	5.32	Apr 20, 2037	5.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13578265.59	0.08	US14040HDJ14	6.84	Jan 30, 2036	6.18
MORGAN STANLEY MTN	Banking	Fixed Income	13546725.26	0.08	US61747YEU55	5.39	Jul 20, 2033	4.89
UBS GROUP AG 144A	Banking	Fixed Income	13518590.1	0.08	US225401BG25	5.99	Sep 22, 2034	6.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13443508.06	0.08	US06051GMW68	7.14	May 09, 2036	5.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13442414.92	0.08	US00287YDT38	4.48	Mar 15, 2031	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13404698.25	0.08	US14040HDA05	5.83	Jun 08, 2034	6.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13399651.48	0.08	US571748CC43	7.2	Mar 15, 2035	5.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13365978.65	0.08	US716743AW96	7.18	Apr 03, 2035	5.34
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13349756.71	0.08	US10373QBT67	5.41	Jan 12, 2032	2.72
BNP PARIBAS SA 144A	Banking	Fixed Income	13212053.64	0.08	US09659W2P81	4.77	Apr 19, 2032	2.87
MORGAN STANLEY MTN	Banking	Fixed Income	13193298.97	0.08	US61748UAN28	7.5	Oct 22, 2036	4.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13171341.73	0.08	US10373QCA67	7.01	Nov 17, 2034	5.23
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13135981.62	0.08	US780153BV38	3.56	Feb 01, 2033	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	13112100.11	0.08	US404119CK30	5.42	Mar 15, 2032	3.63
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13080834.54	0.08	US07274EAL74	6.14	Nov 21, 2033	6.5
WALMART INC	Consumer Cyclical	Fixed Income	13009871.57	0.08	US931142ET65	5.33	Sep 22, 2031	1.8
US BANCORP MTN	Banking	Fixed Income	12949095.48	0.08	US91159HJL50	5.77	Feb 01, 2034	4.84
BROADCOM INC	Technology	Fixed Income	12906799.5	0.08	US11135FAS02	5.84	Nov 15, 2032	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12846392.84	0.08	US606822DL51	7.05	Apr 24, 2036	5.62
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12755630.08	0.07	US42824CBV00	6.96	Oct 15, 2034	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12742792.26	0.07	US89115A2E11	5.57	Jun 08, 2032	4.46
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12688294.13	0.07	US22535WAN74	6.71	Jan 09, 2036	5.86
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12672307.78	0.07	US585055BT26	7.43	Mar 15, 2035	4.38
HSBC HOLDINGS PLC	Banking	Fixed Income	12672310.77	0.07	US404280DC08	5.34	Mar 29, 2033	4.76
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12668205.77	0.07	US69377FAB22	5.23	Apr 14, 2032	5.32
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12633216.95	0.07	US76720AAU07	7.14	Mar 14, 2035	5.25
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12569497.62	0.07	US36264FAM32	5.44	Mar 24, 2032	3.63
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12485860.01	0.07	US58933YBS37	7.53	Sep 15, 2035	4.95
BROADCOM INC	Technology	Fixed Income	12467575.71	0.07	US11135FCY51	7.82	Feb 15, 2036	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12445129.22	0.07	US842587EB90	6.77	Mar 15, 2055	6.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12416389.72	0.07	US78016FZX58	5.87	Feb 01, 2033	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12417181.27	0.07	US36267VAK98	5.6	Nov 22, 2032	5.91
BROADCOM INC	Technology	Fixed Income	12414155.53	0.07	US11135FBY60	5.01	Nov 15, 2031	5.15
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12388438.59	0.07	US09659T2D24	6.9	Nov 19, 2035	5.91
MPLX LP	Energy	Fixed Income	12322589.88	0.07	US55336VBX73	6.66	Jun 01, 2034	5.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12296539.85	0.07	US345370DB39	5.31	Aug 19, 2032	6.1
HCA INC	Consumer Non-Cyclical	Fixed Income	12279082.6	0.07	US404119CT49	4.47	Apr 01, 2031	5.45
AON NORTH AMERICA INC	Insurance	Fixed Income	12268267.68	0.07	US03740MAD20	6.44	Mar 01, 2034	5.45
CENTENE CORPORATION	Insurance	Fixed Income	12264822.33	0.07	US15135BAX91	4.75	Mar 01, 2031	2.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12251244.14	0.07	US00287YCY32	7.27	Mar 15, 2035	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12205768.75	0.07	US06051GKC23	5.23	Sep 21, 2036	2.48
COMCAST CORPORATION	Communications	Fixed Income	12203101.36	0.07	US20030NBH35	5.94	Jan 15, 2033	4.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12181007.99	0.07	US693475CC77	6.85	Jan 29, 2036	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	12153666.53	0.07	US404280CY37	5.27	Nov 22, 2032	2.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12133843.26	0.07	US191216DP21	5.49	Jan 05, 2032	2.25
META PLATFORMS INC	Communications	Fixed Income	12130450.32	0.07	US30303M8N52	6.08	May 15, 2033	4.95
BANK OF AMERICA CORP	Banking	Fixed Income	12126244.26	0.07	US06051GJP54	4.72	Mar 11, 2032	2.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12117453.13	0.07	US92343VCQ59	7.11	Nov 01, 2034	4.4
UBS GROUP AG 144A	Banking	Fixed Income	12105241.91	0.07	US902613AE83	4.68	Feb 11, 2032	2.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12074391.03	0.07	US126650DU15	5.8	Feb 21, 2033	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12047556.26	0.07	US437076DE95	6.7	Jun 25, 2034	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12004360.72	0.07	US89788MAP77	5.93	Jun 08, 2034	5.87
HSBC HOLDINGS PLC	Banking	Fixed Income	11992252.37	0.07	US404280EL97	6.92	Nov 18, 2035	5.87
CATERPILLAR INC	Capital Goods	Fixed Income	11951294.3	0.07	US149123CL34	7.33	May 15, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11887337.52	0.07	US86562MCS70	5.7	Jan 13, 2033	5.77
US BANCORP MTN	Banking	Fixed Income	11870616.53	0.07	US91159HJN17	5.98	Jun 12, 2034	5.84
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11870250.1	0.07	US853254DC16	6.45	May 14, 2035	5.91
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11868236.18	0.07	US775109CH22	5.39	Mar 15, 2032	3.8
ORACLE CORPORATION	Technology	Fixed Income	11861987.05	0.07	US68389XAV73	6.81	Jul 08, 2034	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11816115.25	0.07	US606822BX18	5.02	Jul 20, 2032	2.31
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11771568.46	0.07	US233835AQ08	4.11	Jan 18, 2031	8.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11708761.64	0.07	US771196BX91	5.51	Dec 13, 2031	2.08
BPCE SA MTN 144A	Banking	Fixed Income	11684887.25	0.07	US05571AAY10	6.45	May 30, 2035	5.94
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11652372.86	0.07	US694308JG36	4.68	Feb 01, 2031	2.5
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11645311.84	0.07	US83444MAR25	6.46	Mar 23, 2034	5.6
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11613321.51	0.07	US171239AK24	6.57	Mar 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11607106.12	0.07	US718172DJ54	6.44	Feb 13, 2034	5.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11540960.14	0.07	US025816EK11	5.41	Jul 20, 2033	4.92
UBS GROUP AG 144A	Banking	Fixed Income	11513275.27	0.07	US902613BQ05	7.08	May 09, 2036	5.58
BROADCOM INC	Technology	Fixed Income	11458232.82	0.07	US11135FCD15	7.02	Oct 15, 2034	4.8
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11452600.89	0.07	US585270AD32	6.67	Sep 11, 2054	5.8
BARCLAYS PLC	Banking	Fixed Income	11399333.74	0.07	US06738ECH62	5.75	Jun 27, 2034	7.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11387796.41	0.07	US161175AZ73	7.15	Oct 23, 2035	6.38
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11328357.7	0.07	US46590XAY22	5.81	Apr 01, 2033	5.75
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11303121.89	0.07	US87406BAA08	7.27	Jul 07, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	11266591.59	0.07	US404280EG03	4.58	May 17, 2032	5.73
BANCO SANTANDER SA	Banking	Fixed Income	11259778.35	0.07	US05964HBG92	4.7	Jul 15, 2031	5.44
PROSUS NV MTN 144A	Communications	Fixed Income	11187988.35	0.07	US74365PAF53	4.95	Jul 13, 2031	3.06
AT&T INC	Communications	Fixed Income	11166150.5	0.07	US00206RMY52	7.25	Aug 15, 2035	5.38
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	11134467.24	0.07	US47214BAC28	6.22	Mar 15, 2034	6.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	11111863.27	0.07	US37940XAY85	7.48	Nov 15, 2035	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11097488.79	0.07	US00774MBP95	5.05	Dec 15, 2031	5.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11098750.04	0.07	US771196CH33	6.29	Nov 13, 2033	5.59
ENERGY TRANSFER LP	Energy	Fixed Income	11091180.35	0.07	US29273VAU44	6.16	Dec 01, 2033	6.55
HCA INC	Consumer Non-Cyclical	Fixed Income	11054843.41	0.06	US404119DB22	6.98	Mar 01, 2035	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11034535.16	0.06	US025816EH81	7.06	Apr 25, 2036	5.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11035268.62	0.06	US251526CT41	5.41	Feb 10, 2034	7.08
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11022958.3	0.06	US46115HCD70	6.16	Nov 28, 2033	7.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11014309.17	0.06	US025816DW67	6.62	Jul 26, 2035	5.28
AES CORPORATION (THE)	Electric	Fixed Income	11012946.28	0.06	US00130HCG83	4.63	Jan 15, 2031	2.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10952497.73	0.06	US110122DU92	5.53	Mar 15, 2032	2.95
BPCE SA MTN 144A	Banking	Fixed Income	10950292.06	0.06	US05571ABA25	6.57	Jan 14, 2036	6.29
BANCO SANTANDER SA	Banking	Fixed Income	10940204.46	0.06	US05964HAZ82	6.16	Nov 07, 2033	6.94
ONEOK INC	Energy	Fixed Income	10897813.8	0.06	US682680BL63	6.0	Sep 01, 2033	6.05
MORGAN STANLEY MTN	Banking	Fixed Income	10865993.6	0.06	US61747YFM21	6.34	Feb 07, 2039	5.94
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10849770.49	0.06	US055451BE76	6.18	Sep 08, 2033	5.25
BARCLAYS PLC	Banking	Fixed Income	10837237.12	0.06	US06738ECL74	5.89	Sep 13, 2034	6.69
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10820473.1	0.06	US82622RAE62	7.36	May 28, 2035	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10799969.47	0.06	US37045XEP78	6.16	Jan 07, 2034	6.1
ENERGY TRANSFER LP	Energy	Fixed Income	10800084.02	0.06	US29273VAQ32	5.69	Feb 15, 2033	5.75
ONEOK INC	Energy	Fixed Income	10797066.14	0.06	US682680CE12	6.99	Nov 01, 2034	5.05
RTX CORP	Capital Goods	Fixed Income	10762401.78	0.06	US75513ECW93	6.36	Mar 15, 2034	6.1
CITIGROUP INC	Banking	Fixed Income	10751996.48	0.06	US172967NE72	5.28	Nov 03, 2032	2.52
MPLX LP	Energy	Fixed Income	10749235.08	0.06	US55336VCC28	7.35	Sep 15, 2035	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10737815.83	0.06	US502431AQ20	6.05	Jul 31, 2033	5.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10731175.53	0.06	US09659W2X16	6.29	Feb 20, 2035	5.74
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	10719900.7	0.06	US654579AP63	6.98	Apr 30, 2055	6.5
WALMART INC	Consumer Cyclical	Fixed Income	10702100.41	0.06	US931142FP35	7.37	Apr 28, 2035	4.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10685273.43	0.06	US345397E664	6.28	Mar 08, 2034	6.13
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10595115.86	0.06	US05523RAL15	6.54	Mar 26, 2034	5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10578709.6	0.06	US82620KBE29	4.83	Mar 11, 2031	2.15
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	10561384.15	0.06	US404280FG93	7.44	Nov 06, 2036	5.13
SYNOPSYS INC	Technology	Fixed Income	10546796.31	0.06	US871607AD97	5.27	Apr 01, 2032	5.0
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10520769.67	0.06	US260979AA70	7.28	May 08, 2035	5.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10519038.16	0.06	US161175CR30	6.44	Jun 01, 2034	6.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10484638.45	0.06	US853254CZ10	6.11	Jan 11, 2035	6.1
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10474609.74	0.06	US21871XAH26	5.43	Apr 05, 2032	3.9
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10474955.55	0.06	US90353TAP57	6.94	Sep 15, 2034	4.8
CHENIERE ENERGY INC	Energy	Fixed Income	10449459.34	0.06	US16411RAN98	6.44	Apr 15, 2034	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10431535.42	0.06	US10373QBV14	6.26	Sep 11, 2033	4.89
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10429556.0	0.06	US02209SBL60	5.52	Feb 04, 2032	2.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10424404.78	0.06	US693475BJ30	5.51	Oct 28, 2033	6.04
US BANCORP MTN	Banking	Fixed Income	10401117.66	0.06	US91159HJB78	5.35	Nov 03, 2036	2.49
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10367785.58	0.06	US225313AQ88	6.21	Jan 10, 2035	6.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10360565.38	0.06	US16411QAQ47	5.77	Jun 30, 2033	5.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10358565.41	0.06	US693475BW41	6.25	Jan 22, 2035	5.68
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10351144.43	0.06	US025816DZ98	6.89	Jan 30, 2036	5.44
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10349814.72	0.06	US925650AD55	5.35	May 15, 2032	5.13
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	10348726.01	0.06	US693475CE34	7.15	Jul 21, 2036	5.37
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10345169.04	0.06	US718172CX57	5.61	Nov 17, 2032	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10340574.8	0.06	US606822DF83	6.52	Apr 17, 2035	5.43
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10327136.18	0.06	US83368RBS04	5.41	Jan 10, 2034	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10324644.71	0.06	US91324PFH01	5.07	Jan 15, 2032	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10322572.37	0.06	US054989AB41	5.87	Aug 02, 2033	6.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10321581.2	0.06	US91324PEV04	6.07	Apr 15, 2033	4.5
KINDER MORGAN INC	Energy	Fixed Income	10308641.38	0.06	US49456BAX91	6.07	Jun 01, 2033	5.2
WALMART INC	Consumer Cyclical	Fixed Income	10309989.7	0.06	US931142FD05	6.16	Apr 15, 2033	4.1
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10293435.77	0.06	US91911TAR41	5.94	Jun 12, 2033	6.13
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10285186.18	0.06	US350930AA10	6.24	Jan 25, 2034	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10267846.69	0.06	US025816EM76	7.53	Oct 24, 2036	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10262582.66	0.06	US693475CA12	4.97	Oct 21, 2032	4.81
US BANCORP	Banking	Fixed Income	10256851.11	0.06	US91159HJJ05	5.53	Oct 21, 2033	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10251065.16	0.06	US06406RBM88	5.55	Oct 25, 2033	5.83
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10235544.83	0.06	US126650EK24	7.36	Sep 15, 2035	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10217768.25	0.06	US693475BZ71	6.59	Jul 23, 2035	5.4
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10210859.56	0.06	US47233WEJ45	6.39	Apr 14, 2034	6.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10206940.12	0.06	US19828TAB26	6.21	Nov 15, 2033	6.04
COMCAST CORPORATION	Communications	Fixed Income	10197749.39	0.06	US20030NEJ63	6.71	Jun 01, 2034	5.3
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10195154.53	0.06	US174610BH70	4.61	Jul 23, 2032	5.72
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10186372.01	0.06	US04636NAN30	6.53	Feb 26, 2034	5.0
NATWEST GROUP PLC	Banking	Fixed Income	10184841.85	0.06	US639057AN83	6.45	Mar 01, 2035	5.78
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10180290.72	0.06	US42824CBU27	4.96	Oct 15, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10176234.0	0.06	US693475BM68	5.73	Jan 24, 2034	5.07
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10147959.83	0.06	US36962GXZ26	5.09	Mar 15, 2032	6.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10138419.53	0.06	US350930AD58	6.76	Jan 25, 2035	6.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10135449.15	0.06	US04316JAN90	7.08	Feb 15, 2035	5.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10083932.59	0.06	US38141GA534	6.05	Oct 24, 2034	6.56
ING GROEP NV	Banking	Fixed Income	10082776.17	0.06	US456837BM48	6.55	Mar 19, 2035	5.55
AT&T INC	Communications	Fixed Income	10075787.67	0.06	US00206RNC24	7.61	Nov 01, 2035	4.9
BROADCOM INC	Technology	Fixed Income	10064114.3	0.06	US11135FCR01	6.32	Feb 15, 2033	2.6
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10046431.97	0.06	US532457CL03	6.55	Feb 09, 2034	4.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10047493.15	0.06	US89788MAM47	5.71	Jan 26, 2034	5.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10042346.79	0.06	US438516CS39	7.17	Mar 01, 2035	5.0
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	10028405.64	0.06	US212015AT84	4.11	Jan 15, 2031	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10012880.5	0.06	US606822DH40	6.81	Jan 16, 2036	5.57
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10005214.59	0.06	US94106LCE74	7.22	Mar 15, 2035	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	9996578.44	0.06	US052528AV80	7.29	Jun 18, 2036	5.82
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9956459.6	0.06	US478160DK72	5.21	Mar 01, 2032	4.85
COMCAST CORPORATION	Communications	Fixed Income	9948893.39	0.06	US20030NDN84	4.85	Feb 15, 2031	1.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9939500.66	0.06	US24422EXX20	4.97	Sep 08, 2031	4.4
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9883432.98	0.06	US71675CAB46	5.49	Jan 28, 2032	2.48
UBS GROUP AG MTN 144A	Banking	Fixed Income	9876483.44	0.06	US902613AT52	5.41	Aug 05, 2033	4.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9844090.49	0.06	US023135CU85	6.1	Mar 20, 2033	4.35
WESTPAC BANKING CORP	Banking	Fixed Income	9834837.82	0.06	US961214FW85	6.98	Nov 20, 2035	5.62
APPLE INC	Technology	Fixed Income	9836261.46	0.06	US037833EP10	5.76	Aug 08, 2032	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9759638.75	0.06	US06406RBZ91	4.71	Jul 22, 2032	5.06
BPCE SA MTN 144A	Banking	Fixed Income	9728489.86	0.06	US05571AAS42	5.91	Oct 19, 2034	7.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9630966.98	0.06	US58933YBK01	6.16	May 17, 2033	4.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9629037.55	0.06	US808513CH62	5.96	Aug 24, 2034	6.14
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9607514.59	0.06	US14040HCY99	5.58	Feb 01, 2034	5.82
PAYCHEX INC	Technology	Fixed Income	9587808.2	0.06	US704326AB35	5.25	Apr 15, 2032	5.35
UBS GROUP AG 144A	Banking	Fixed Income	9560055.68	0.06	US902613AK44	6.2	Feb 11, 2033	2.75
MICROSOFT CORPORATION	Technology	Fixed Income	9523027.86	0.06	US594918BC73	7.51	Feb 12, 2035	3.5
ORACLE CORPORATION	Technology	Fixed Income	9490829.88	0.06	US68389XCP87	5.81	Feb 06, 2033	4.9
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9481737.37	0.06	US817826AE03	4.79	Feb 10, 2031	1.8
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9470489.25	0.06	US350930AC75	4.93	Jan 25, 2032	6.15
VMWARE LLC	Technology	Fixed Income	9467225.85	0.06	US928563AL97	5.17	Aug 15, 2031	2.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9459134.65	0.06	US341081GG63	5.52	Feb 03, 2032	2.45
FISERV INC	Technology	Fixed Income	9452540.59	0.06	US337738BH05	6.05	Aug 21, 2033	5.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9444146.96	0.06	US548661EH62	5.44	Apr 01, 2032	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9432269.99	0.06	US91324PEJ75	5.49	May 15, 2032	4.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9419620.37	0.06	US16411QAK76	3.89	Mar 01, 2031	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9406856.86	0.06	US345397G313	4.86	Nov 05, 2031	6.05
T-MOBILE USA INC	Communications	Fixed Income	9397954.7	0.06	US87264ACV52	5.71	Jan 15, 2033	5.2
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9386682.17	0.06	US006921AA84	7.42	May 06, 2035	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9380825.85	0.06	US161175BU77	4.79	Apr 01, 2031	2.8
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9372336.83	0.06	US759470BB24	5.4	Jan 12, 2032	2.88
ENBRIDGE INC NC10	Energy	Fixed Income	9369421.7	0.06	US29250NBT19	5.71	Jan 15, 2084	8.5
T-MOBILE USA INC	Communications	Fixed Income	9334195.49	0.05	US87264ADF93	6.62	Apr 15, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9308339.25	0.05	US86562MDP23	6.67	Jul 09, 2034	5.56
SALESFORCE INC	Technology	Fixed Income	9303780.09	0.05	US79466LAJ35	5.13	Jul 15, 2031	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9303915.02	0.05	US606822CK87	5.36	Jul 20, 2033	5.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9285615.88	0.05	US345370CA64	4.5	Jul 16, 2031	7.45
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9283174.9	0.05	US00388WAM38	6.13	Apr 24, 2033	4.7
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9281327.85	0.05	US74735KAA07	4.85	Apr 08, 2031	2.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9277763.03	0.05	US345397D674	5.98	Nov 07, 2033	7.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9259487.87	0.05	US78016EYH43	5.38	Nov 03, 2031	2.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9256103.35	0.05	US548661EA10	4.81	Apr 01, 2031	2.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9233047.13	0.05	US92343VFR06	4.74	Jan 20, 2031	1.75
DOMINION ENERGY INC	Electric	Fixed Income	9233211.54	0.05	US25746UDV89	6.85	May 15, 2055	6.63
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9189787.78	0.05	US76720AAT34	5.22	Mar 14, 2032	5.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9186200.14	0.05	US46115HBV87	5.28	Nov 21, 2033	8.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9168969.87	0.05	US126650ED80	6.63	Jun 01, 2034	5.7
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9158723.46	0.05	US14040HDN26	7.23	Sep 11, 2036	5.2
EOG RESOURCES INC	Energy	Fixed Income	9158156.83	0.05	US26875PAY79	5.41	Jul 15, 2032	5.0
ORACLE CORPORATION	Technology	Fixed Income	9137625.44	0.05	US68389XCZ69	5.07	Feb 03, 2032	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9135632.62	0.05	US29278GBA58	5.27	Oct 14, 2032	7.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9133251.16	0.05	US404119CU12	6.49	Apr 01, 2034	5.6
WOODSIDE FINANCE LTD	Energy	Fixed Income	9123023.75	0.05	US980236AV51	7.12	May 19, 2035	6.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9118419.37	0.05	US125523CV04	6.44	Feb 15, 2034	5.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9115536.05	0.05	US023135AP19	7.1	Dec 05, 2034	4.8
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9098107.12	0.05	US91324PFB31	6.66	Apr 15, 2034	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	9094458.12	0.05	US961214EX77	5.31	Nov 18, 2036	3.02
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9095057.08	0.05	US26442CBJ27	5.76	Jan 15, 2033	4.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9080107.96	0.05	US350930AG89	5.63	Jan 25, 2033	5.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9076520.93	0.05	US25278XAZ24	6.57	Apr 18, 2034	5.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9074256.61	0.05	US071813CS61	5.49	Feb 01, 2032	2.54
HCA INC	Consumer Non-Cyclical	Fixed Income	9059853.42	0.05	US404119CQ00	6.02	Jun 01, 2033	5.5
REGAL REXNORD CORP	Capital Goods	Fixed Income	9052421.91	0.05	US758750AP89	5.74	Apr 15, 2033	6.4
FOX CORP	Communications	Fixed Income	9050603.64	0.05	US35137LAN55	6.04	Oct 13, 2033	6.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	9012364.0	0.05	US00440KAD54	7.07	Oct 04, 2034	4.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9008204.33	0.05	US654579AH48	4.43	Jan 21, 2051	2.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	9001816.36	0.05	US969457BY52	4.77	Mar 15, 2031	2.6
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8998382.86	0.05	US46115HBZ91	5.81	Jun 20, 2033	6.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	8991979.96	0.05	US88339WAC01	6.53	Mar 15, 2034	5.15
INTEL CORPORATION	Technology	Fixed Income	8987719.5	0.05	US458140CA64	5.6	Aug 05, 2032	4.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8986347.14	0.05	US89114TZV78	5.51	Mar 10, 2032	3.2
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8972989.51	0.05	US78397PAF80	7.0	Oct 02, 2034	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8955471.27	0.05	US125523CM05	4.8	Mar 15, 2031	2.38
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8952592.31	0.05	US780153BW11	3.54	Sep 30, 2031	5.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8948044.9	0.05	US378272CA49	7.08	Apr 01, 2035	5.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8948251.33	0.05	US65339KCU25	6.51	Mar 15, 2034	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	8945047.53	0.05	US29273VBA70	6.72	Sep 01, 2034	5.6
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8916983.48	0.05	US62582PAA84	5.07	May 23, 2042	5.88
S&P GLOBAL INC	Technology	Fixed Income	8914476.54	0.05	US78409VBK98	5.51	Mar 01, 2032	2.9
HSBC HOLDINGS PLC	Banking	Fixed Income	8908889.04	0.05	US404280EE54	6.34	Mar 04, 2035	5.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8909295.0	0.05	US82939GAS75	4.63	Jan 08, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8905765.28	0.05	US808513CE32	5.91	May 19, 2034	5.85
PHILLIPS 66 CO	Energy	Fixed Income	8886976.36	0.05	US718547AU68	4.7	Jun 15, 2031	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8882152.94	0.05	US539439BE84	7.23	Jun 13, 2036	6.07
DEERE & CO	Capital Goods	Fixed Income	8877683.19	0.05	US244199BL82	6.95	Jan 16, 2035	5.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	8877468.36	0.05	US25179MBG78	6.83	Sep 15, 2034	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8865156.28	0.05	US13645RBF01	5.42	Dec 02, 2031	2.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8861169.81	0.05	US713448GK81	7.38	Jul 23, 2035	5.0
EATON CORPORATION	Capital Goods	Fixed Income	8841930.15	0.05	US278062AH73	6.06	Mar 15, 2033	4.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8826443.79	0.05	US032095BA89	7.92	Feb 15, 2036	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8819731.4	0.05	US01609WAX02	4.74	Feb 09, 2031	2.13
BROADCOM INC	Technology	Fixed Income	8817111.82	0.05	US11135FCG46	5.28	Apr 15, 2032	5.2
DUKE ENERGY CORP	Electric	Fixed Income	8797566.98	0.05	US26441CBT18	5.56	Aug 15, 2032	4.5
HUMANA INC	Insurance	Fixed Income	8765908.72	0.05	US444859CA81	4.52	Apr 15, 2031	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8762588.45	0.05	US75513ECR09	5.83	Feb 27, 2033	5.15
BANCO SANTANDER SA	Banking	Fixed Income	8749772.36	0.05	US05964HBD61	6.37	Mar 14, 2034	6.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8750683.42	0.05	US437076CS90	5.64	Sep 15, 2032	4.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8741001.64	0.05	US25278XBC20	7.1	Apr 01, 2035	5.55
EXPAND ENERGY CORP	Energy	Fixed Income	8728686.99	0.05	US845467AT68	4.19	Feb 01, 2032	4.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8718644.71	0.05	US532457CR72	6.92	Aug 14, 2034	4.6
BROADCOM INC 144A	Technology	Fixed Income	8710567.97	0.05	US11135FBT75	5.41	Apr 15, 2032	4.15
COMCAST CORPORATION	Communications	Fixed Income	8707263.84	0.05	US20030NDM02	4.7	Jan 15, 2031	1.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8707476.17	0.05	US055451BL10	7.07	Feb 21, 2035	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	8708533.36	0.05	US29273VBE92	7.06	Apr 01, 2035	5.7
ACCENTURE CAPITAL INC	Technology	Fixed Income	8702926.76	0.05	US00440KAC71	5.01	Oct 04, 2031	4.25
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8695066.3	0.05	US775109DF56	6.42	Feb 15, 2034	5.3
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8692294.17	0.05	US94106LBW81	6.53	Feb 15, 2034	4.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8687543.17	0.05	US00774MAY12	6.71	Oct 29, 2033	3.4
ORACLE CORPORATION	Technology	Fixed Income	8685148.23	0.05	US68389XBE40	7.58	May 15, 2035	3.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8671098.78	0.05	US16411QAS03	6.56	Aug 15, 2034	5.75
WELLTOWER OP LLC	Reits	Fixed Income	8666852.95	0.05	US95041AAG31	7.28	Jul 01, 2035	5.13
BOEING CO	Capital Goods	Fixed Income	8667056.63	0.05	US097023DC69	4.52	Feb 01, 2031	3.63
HCA INC	Consumer Non-Cyclical	Fixed Income	8658486.4	0.05	US404121AK12	6.78	Sep 15, 2034	5.45
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8656738.07	0.05	US171239AM89	7.45	Aug 15, 2035	4.9
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8642207.74	0.05	US911312CJ32	7.31	May 14, 2035	5.25
TSMC ARIZONA CORP	Technology	Fixed Income	8632327.47	0.05	US872898AC52	5.32	Oct 25, 2031	2.5
CONOCOPHILLIPS CO	Energy	Fixed Income	8628017.05	0.05	US20826FBL94	7.05	Jan 15, 2035	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8621116.92	0.05	US345397G560	6.7	Feb 07, 2035	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8602411.56	0.05	US37045XEV47	6.41	Apr 04, 2034	5.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8602433.54	0.05	US12636YAF97	6.91	Jan 09, 2035	5.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8590189.86	0.05	US78397PAH47	7.61	Sep 17, 2035	4.63
US BANCORP MTN	Banking	Fixed Income	8586126.82	0.05	US91159HJG65	5.48	Jul 22, 2033	4.97
ONEOK INC	Energy	Fixed Income	8581085.83	0.05	US682680CD39	4.97	Oct 15, 2031	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8580869.28	0.05	US378272BU12	6.49	Apr 04, 2034	5.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8564066.01	0.05	US478160DL55	7.19	Mar 01, 2035	5.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	8562490.58	0.05	US980236AR40	6.84	Sep 12, 2034	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8559144.5	0.05	US65339KDB35	6.37	Jun 15, 2054	6.75
MPLX LP	Energy	Fixed Income	8555503.49	0.05	US55336VBV18	5.86	Mar 01, 2033	5.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8552713.04	0.05	US37045VAZ31	5.54	Oct 15, 2032	5.6
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8553694.33	0.05	US83007CAF95	6.78	Oct 01, 2034	5.58
ELEVANCE HEALTH INC	Insurance	Fixed Income	8529403.23	0.05	US036752BD40	7.08	Feb 15, 2035	5.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8523083.81	0.05	US446150BD56	6.22	Feb 02, 2035	5.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8520896.9	0.05	US713448FM56	5.6	Jul 18, 2032	3.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8518725.34	0.05	US05565QDW50	6.15	Dec 31, 2079	6.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8519742.66	0.05	US713448GC65	7.12	Feb 07, 2035	5.0
ENBRIDGE INC	Energy	Fixed Income	8478869.31	0.05	US29250NCC74	6.49	Apr 05, 2034	5.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8474527.26	0.05	US62878U2B73	4.9	May 05, 2031	2.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8456955.17	0.05	US89157XAA90	6.6	Apr 05, 2034	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8440783.1	0.05	US674599EL59	6.8	Oct 01, 2034	5.55
ING GROEP NV	Banking	Fixed Income	8430626.82	0.05	US456837BH52	6.12	Sep 11, 2034	6.11
SEMPRA	Natural Gas	Fixed Income	8425038.77	0.05	US816851BT54	6.49	Oct 01, 2054	6.4
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8422982.7	0.05	US641062BD59	5.72	Oct 01, 2032	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8411015.79	0.05	US65339KDL17	7.09	Mar 15, 2035	5.45
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8402026.16	0.05	US05565QDX34	7.06	Dec 31, 2079	6.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8399244.96	0.05	US25278XAV10	5.68	Mar 15, 2033	6.25
CISCO SYSTEMS INC	Technology	Fixed Income	8395869.99	0.05	US17275RBZ47	7.14	Feb 24, 2035	5.1
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8381727.45	0.05	US110122EG99	4.41	Feb 22, 2031	5.1
COMCAST CORPORATION	Communications	Fixed Income	8375206.42	0.05	US20030NEP24	7.29	May 15, 2035	5.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8362475.0	0.05	US83368RBX98	6.09	Jan 19, 2035	6.07
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8362481.73	0.05	US853254CU23	5.76	Jul 06, 2034	6.3
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8357061.36	0.05	US05401ABC45	5.64	Oct 15, 2032	4.95
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8355432.94	0.05	US90353TAU43	7.56	Sep 15, 2035	4.8
PAYCHEX INC	Technology	Fixed Income	8346337.4	0.05	US704326AC18	7.14	Apr 15, 2035	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8317525.63	0.05	US126650DY37	6.05	Jun 01, 2033	5.3
MSCI INC	Technology	Fixed Income	8313690.27	0.05	US55354GAR11	7.37	Sep 01, 2035	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8313017.39	0.05	US78016HZW32	6.51	Feb 01, 2034	5.15
INTEL CORPORATION	Technology	Fixed Income	8307329.28	0.05	US458140BU38	5.19	Aug 12, 2031	2.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8305461.92	0.05	US718172DH98	4.38	Feb 13, 2031	5.13
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8304332.81	0.05	US49177JAK88	5.94	Mar 22, 2033	4.9
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8299254.61	0.05	US89352HAM16	6.6	Mar 01, 2034	4.63
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8278552.5	0.05	US872882AK19	4.92	Apr 23, 2031	2.25
MORGAN STANLEY	Banking	Fixed Income	8269372.38	0.05	US617446HD43	5.08	Apr 01, 2032	7.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8270343.03	0.05	US202712BV60	6.46	Mar 13, 2034	5.84
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8259590.13	0.05	US654579AN16	6.28	Apr 16, 2054	5.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8255236.87	0.05	US21987BBG23	6.19	Jan 08, 2034	5.95
BARCLAYS PLC	Banking	Fixed Income	8246251.7	0.05	US06738EBV65	5.25	Nov 24, 2032	2.89
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8238648.34	0.05	US01609WBP68	7.35	May 26, 2035	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8229668.07	0.05	US251526CY36	6.65	Sep 11, 2035	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8222521.69	0.05	US91324PED06	4.97	May 15, 2031	2.3
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8220422.87	0.05	US674599EK76	4.97	Jan 01, 2032	5.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8217102.7	0.05	US38141GCU67	5.74	Feb 15, 2033	6.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8217246.89	0.05	US438516CF18	5.29	Sep 01, 2031	1.75
ENERGY TRANSFER LP	Energy	Fixed Income	8213216.25	0.05	US29273VAY65	6.61	May 15, 2034	5.55
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8213432.36	0.05	US202712BN45	4.76	Mar 11, 2031	2.69
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8206725.61	0.05	US052528AP13	5.62	Dec 08, 2032	6.74
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8200296.6	0.05	US09261HBX44	4.95	Jan 29, 2032	6.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8191840.23	0.05	US632525CF64	6.87	Jan 14, 2036	5.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8188323.89	0.05	US532457CX41	7.11	Feb 12, 2035	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8174169.36	0.05	US606822CX09	5.76	Feb 22, 2034	5.44
BANCO SANTANDER SA	Banking	Fixed Income	8165722.41	0.05	US05964HAM79	4.77	Mar 25, 2031	2.96
ALPHABET INC	Technology	Fixed Income	8156669.01	0.05	US02079KAL17	7.51	May 15, 2035	4.5
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8133161.07	0.05	US009158BK14	6.51	Feb 08, 2034	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8131016.94	0.05	US907818FX12	5.49	Feb 14, 2032	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8125809.28	0.05	US718172DE67	6.1	Sep 07, 2033	5.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8120585.93	0.05	US771196CL45	6.56	Mar 08, 2034	4.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8112301.62	0.05	US89788MAV46	7.44	Oct 23, 2036	4.96
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8092361.6	0.05	US00774MBM64	6.89	Sep 10, 2034	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8088965.59	0.05	US842587DT18	6.34	Mar 15, 2034	5.7
T-MOBILE USA INC	Communications	Fixed Income	8088255.65	0.05	US87264ADC62	6.26	Jan 15, 2034	5.75
INTUIT INC	Technology	Fixed Income	8080461.0	0.05	US46124HAG11	6.21	Sep 15, 2033	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8077528.9	0.05	US025816DF35	6.0	May 01, 2034	5.04
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8065711.87	0.05	US052528AT35	6.93	Sep 30, 2035	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8060510.71	0.05	US478160CV47	4.7	Jun 01, 2031	4.9
HSBC HOLDINGS PLC	Banking	Fixed Income	8055604.13	0.05	US404280FB07	7.33	Sep 10, 2036	5.74
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8032654.76	0.05	US632525BC43	5.59	Jan 12, 2033	6.43
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8032969.03	0.05	US37045XDS27	5.34	Jan 12, 2032	3.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8029008.46	0.05	US548661EL74	5.98	Apr 15, 2033	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8010729.77	0.05	US025816DA48	5.51	Aug 03, 2033	4.42
COMCAST CORPORATION	Communications	Fixed Income	8008228.08	0.05	US20030NEC11	5.89	Feb 15, 2033	4.65
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7988596.32	0.05	US780153BU54	2.84	Mar 15, 2032	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7978274.46	0.05	US86562MDN74	4.69	Jul 09, 2031	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7967496.51	0.05	US694308KM84	5.9	Jun 15, 2033	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7925357.81	0.05	US532457DE50	7.58	Oct 15, 2035	4.9
WORKDAY INC	Technology	Fixed Income	7905289.91	0.05	US98138HAJ05	5.43	Apr 01, 2032	3.8
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7902703.93	0.05	US472140AA00	7.06	Apr 20, 2035	5.95
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7898440.0	0.05	US88731EAJ91	5.6	Jul 15, 2033	8.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7898678.72	0.05	US744320BK76	5.26	Sep 01, 2052	6.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7895617.89	0.05	US92840VAQ59	5.97	Oct 15, 2033	6.95
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7888878.72	0.05	US83272GAE17	6.52	Apr 03, 2034	5.44
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7875420.61	0.05	US89115KAJ97	7.66	Oct 15, 2035	4.93
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7871121.77	0.05	US12570FAB76	6.02	Apr 21, 2033	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7866777.86	0.05	US06406RBU05	6.09	Oct 25, 2034	6.47
VAR ENERGI ASA 144A	Energy	Fixed Income	7861379.89	0.05	US92212WAE03	5.29	Nov 15, 2032	8.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7856410.47	0.05	US09659W2U76	5.27	Jan 20, 2033	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7836257.72	0.05	US29379VCG68	7.14	Feb 15, 2035	4.95
KINDER MORGAN INC MTN	Energy	Fixed Income	7826016.05	0.05	US28368EAE68	4.82	Jan 15, 2032	7.75
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	7818720.0	0.05	US75102XAB29	6.01	Mar 05, 2034	6.45
ARCELORMITTAL SA	Basic Industry	Fixed Income	7800627.39	0.05	US03938LBF04	5.49	Nov 29, 2032	6.8
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7793629.93	0.05	US65345YAA01	6.75	Oct 03, 2034	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7784389.88	0.05	US254709AT53	5.84	Nov 02, 2034	7.96
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7779190.86	0.05	US883556CL42	5.36	Oct 15, 2031	2.0
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7773470.36	0.05	US80414L3B99	7.33	Jun 02, 2035	5.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7771211.61	0.05	US53944YAU73	5.45	Aug 11, 2033	4.98
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7765633.12	0.05	US438516CK03	5.83	Feb 15, 2033	5.0
ORACLE CORPORATION	Technology	Fixed Income	7764027.87	0.05	US68389XDA00	7.21	Aug 03, 2035	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7743680.9	0.05	US341081GU57	6.76	Jun 15, 2034	5.3
COMCAST CORPORATION	Communications	Fixed Income	7730538.54	0.05	US20030NEE76	6.1	May 15, 2033	4.8
META PLATFORMS INC	Communications	Fixed Income	7719488.46	0.05	US30303M8T23	4.83	Aug 15, 2031	4.55
HP INC	Technology	Fixed Income	7710656.02	0.05	US40434LAN55	5.66	Jan 15, 2033	5.5
WALMART INC	Consumer Cyclical	Fixed Income	7710405.85	0.05	US931142EY50	5.69	Sep 09, 2032	4.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7700855.78	0.05	US63111XAJ00	6.38	Feb 15, 2034	5.55
SHELL FINANCE US INC	Energy	Fixed Income	7687068.39	0.05	US822905AC90	7.64	May 11, 2035	4.13
T-MOBILE USA INC	Communications	Fixed Income	7642911.84	0.04	US87264ACQ67	5.71	Mar 15, 2032	2.7
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7643111.19	0.04	US86964WAJ18	4.46	Jan 15, 2031	3.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7627598.44	0.04	US60687YDB20	5.87	Jul 06, 2034	5.75
US BANCORP MTN	Banking	Fixed Income	7626364.33	0.04	US91159HJU59	6.93	Feb 12, 2036	5.42
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7626990.88	0.04	US16411QAN16	5.13	Jan 31, 2032	3.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7615194.92	0.04	US05526DBS36	4.78	Mar 25, 2031	2.73
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7612595.25	0.04	US21987BBL18	6.72	Jan 13, 2035	6.33
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7610277.85	0.04	US64952WFE84	6.46	Jan 09, 2034	5.0
CITIGROUP INC	Banking	Fixed Income	7609865.99	0.04	US172967BL44	5.33	Jun 15, 2032	6.63
PACIFICORP	Electric	Fixed Income	7584721.06	0.04	US695114DD77	6.38	Feb 15, 2034	5.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7581569.37	0.04	US29278GAX60	5.44	Jun 15, 2032	5.0
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	7553566.13	0.04	US47233JGT97	5.27	Oct 15, 2031	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7550947.8	0.04	US694308KR71	6.55	May 15, 2034	5.8
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7544844.64	0.04	US41068XAF78	6.35	Jul 01, 2034	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7532470.9	0.04	US437076CP51	5.56	Apr 15, 2032	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	7530509.26	0.04	US06417XAG60	5.26	May 04, 2037	4.59
EQUINIX INC	Technology	Fixed Income	7517767.5	0.04	US29444UBU97	5.45	Apr 15, 2032	3.9
TARGA RESOURCES CORP	Energy	Fixed Income	7513184.5	0.04	US87612GAF81	6.31	Mar 30, 2034	6.5
NVIDIA CORPORATION	Technology	Fixed Income	7504258.4	0.04	US67066GAN43	5.1	Jun 15, 2031	2.0
UBS GROUP AG 144A	Banking	Fixed Income	7504463.35	0.04	US902613BT44	5.66	Nov 06, 2033	4.84
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7488241.58	0.04	US04010LBH50	5.08	Mar 08, 2032	5.8
ALLIANZ SE 144A	Insurance	Fixed Income	7468268.61	0.04	US018820AD21	6.59	Sep 03, 2054	5.6
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7461441.83	0.04	US24703DBL47	5.65	Feb 01, 2033	5.75
METLIFE INC	Insurance	Fixed Income	7454229.49	0.04	US59156RAM07	7.36	Jun 15, 2035	5.7
BOSTON PROPERTIES LP	Reits	Fixed Income	7451879.91	0.04	US10112RBD52	4.56	Jan 30, 2031	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7452875.64	0.04	US713448FE31	5.39	Oct 21, 2031	1.95
RWE FINANCE US LLC 144A	Electric	Fixed Income	7434424.27	0.04	US749983AA01	6.47	Apr 16, 2034	5.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7425703.32	0.04	US29278GBH02	7.54	Sep 30, 2035	5.0
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7410421.65	0.04	US83368RBL50	5.35	Jun 15, 2033	6.22
T-MOBILE USA INC	Communications	Fixed Income	7408085.46	0.04	US87264ABX28	5.41	Nov 15, 2031	2.25
BPCE SA MTN 144A	Banking	Fixed Income	7407089.69	0.04	US05571AAU97	6.16	Jan 18, 2035	6.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7404096.02	0.04	US031162CW82	4.76	Feb 25, 2031	2.3
BOEING CO	Capital Goods	Fixed Income	7383537.34	0.04	US097023DR39	4.46	May 01, 2031	6.39
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7365831.29	0.04	US85855CAB63	5.18	Sep 15, 2031	2.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7362619.31	0.04	US437076DD13	4.66	Jun 25, 2031	4.85
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7360948.27	0.04	US26884TAW27	6.04	May 01, 2033	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7356266.57	0.04	US539439AW91	5.42	Nov 15, 2033	7.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7348022.84	0.04	US548661EW30	5.73	Oct 15, 2032	4.5
ENI SPA 144A	Energy	Fixed Income	7340824.17	0.04	US26874RAQ11	7.19	May 19, 2035	5.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7339116.72	0.04	US034863BE99	6.47	Apr 05, 2034	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7329809.69	0.04	US853254CC25	4.9	Jun 29, 2032	2.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7328313.02	0.04	US24422EXE49	6.28	Sep 08, 2033	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7320682.73	0.04	US92343VGT52	6.04	May 09, 2033	5.05
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7309615.88	0.04	US12505BAG59	6.6	Aug 15, 2034	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7306832.53	0.04	US37045XEY85	4.67	Jun 18, 2031	5.6
CITIGROUP INC	Banking	Fixed Income	7297024.65	0.04	US17327CAU71	6.84	Sep 19, 2039	5.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7298217.68	0.04	US251526CF47	4.49	Jan 14, 2032	3.73
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7285460.47	0.04	US21987BBF40	5.76	Feb 02, 2033	5.13
CSX CORP	Transportation	Fixed Income	7283317.75	0.04	US126408HU08	5.88	Nov 15, 2032	4.1
MASTERCARD INC	Technology	Fixed Income	7281479.57	0.04	US57636QBC78	7.18	Jan 15, 2035	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7276770.78	0.04	US37045XED49	5.49	Jan 09, 2033	6.4
CAIXABANK SA MTN 144A	Banking	Fixed Income	7249654.82	0.04	US12803RAC88	5.87	Sep 13, 2034	6.84
INGERSOLL RAND INC	Capital Goods	Fixed Income	7247719.57	0.04	US45687VAB27	6.03	Aug 14, 2033	5.7
ENI SPA 144A	Energy	Fixed Income	7248386.65	0.04	US26874RAN89	6.62	May 15, 2034	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7240699.62	0.04	US00287YEA38	7.16	Mar 15, 2035	5.2
MPLX LP	Energy	Fixed Income	7240765.52	0.04	US55336VBU35	5.53	Sep 01, 2032	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	7235970.49	0.04	US24703DBT72	5.68	Oct 06, 2032	4.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7229297.12	0.04	US05526DCB91	5.45	Aug 15, 2032	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7230019.61	0.04	US532457CW67	5.15	Feb 12, 2032	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7227147.15	0.04	US571748CB69	5.05	Nov 15, 2031	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7225863.59	0.04	US375558BG78	7.55	Sep 01, 2035	4.6
MASTERCARD INC	Technology	Fixed Income	7224927.04	0.04	US57636QBB95	5.16	Jan 15, 2032	4.35
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7212402.15	0.04	US556079AG66	7.26	Aug 13, 2036	5.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	7213102.3	0.04	US24703TAN63	5.22	Apr 01, 2032	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7205952.4	0.04	US25160PAG28	5.05	Jan 07, 2033	3.74
AKER BP ASA 144A	Energy	Fixed Income	7195932.81	0.04	US00973RAM51	5.96	Jun 13, 2033	6.0
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7195933.03	0.04	US03770DAD57	4.52	Jul 29, 2031	6.7
CENTENE CORPORATION	Insurance	Fixed Income	7191656.7	0.04	US15135BAZ40	5.06	Aug 01, 2031	2.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7191664.2	0.04	US65535HBV06	6.6	Jul 03, 2034	5.78
HP INC	Technology	Fixed Income	7189822.88	0.04	US40434LAJ44	5.01	Jun 17, 2031	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7188823.62	0.04	US694308KU01	6.98	Mar 01, 2035	5.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7181170.6	0.04	US539439BA62	7.02	Nov 26, 2035	5.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7173079.7	0.04	US65339KCJ79	5.39	Jul 15, 2032	5.0
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7169230.2	0.04	US25746UDU07	6.3	Jun 01, 2054	7.0
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	7163947.87	0.04	US43475RAD89	7.17	Apr 07, 2035	5.4
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7162253.93	0.04	US632525AY71	4.92	May 21, 2031	2.99
DUKE ENERGY CORP	Electric	Fixed Income	7161045.65	0.04	US26441CCG87	6.43	Sep 01, 2054	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7161679.43	0.04	US29379VCD38	5.72	Jan 31, 2033	5.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7159301.07	0.04	US548661EX13	7.61	Oct 15, 2035	4.85
BPCE SA MTN 144A	Banking	Fixed Income	7157319.68	0.04	US056121AB29	6.97	May 28, 2036	6.03
RTX CORP	Capital Goods	Fixed Income	7149913.16	0.04	US75513ECV11	4.37	Mar 15, 2031	6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7145382.5	0.04	US59217GFP90	5.98	Mar 28, 2033	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7145598.2	0.04	US60687YDM84	7.13	Jul 08, 2036	5.32
KINDER MORGAN INC	Energy	Fixed Income	7141755.95	0.04	US494553AE00	6.37	Feb 01, 2034	5.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7142977.2	0.04	US65535HCE71	4.75	Jun 10, 2036	5.04
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7132901.64	0.04	US191216DE73	4.95	Mar 15, 2031	1.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7128095.92	0.04	US134429BP34	6.49	Mar 21, 2034	5.4
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7128116.81	0.04	US83368RBD35	4.88	Jun 09, 2032	2.89
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7128187.64	0.04	US548661EQ61	6.01	Jul 01, 2033	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7127910.06	0.04	US437076CF79	4.94	Mar 15, 2031	1.38
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7121365.92	0.04	US26867LAR15	7.59	Oct 15, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7122037.15	0.04	US110122DY15	4.28	Feb 01, 2031	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7107925.05	0.04	US13607LWW98	6.09	Oct 03, 2033	6.09
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7109237.2	0.04	US345397B694	4.89	Jun 17, 2031	3.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7107169.71	0.04	US91324PFQ00	7.38	Jun 15, 2035	5.3
DUKE ENERGY CORP	Electric	Fixed Income	7104520.76	0.04	US26441CCJ27	7.51	Sep 15, 2035	4.95
T-MOBILE USA INC	Communications	Fixed Income	7102836.55	0.04	US87264ADT97	7.29	May 15, 2035	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7100351.87	0.04	US65535HAX70	5.04	Jul 14, 2031	2.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7097896.0	0.04	US907818GG79	7.13	Feb 20, 2035	5.1
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7098572.24	0.04	US291011BR42	5.45	Dec 21, 2031	2.2
BARCLAYS PLC	Banking	Fixed Income	7097225.21	0.04	US06738ECA10	5.32	Aug 09, 2033	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7084156.11	0.04	US378272BQ00	6.03	Oct 06, 2033	6.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7073535.95	0.04	US539830BW87	5.71	Jan 15, 2033	5.25
CONOCOPHILLIPS CO	Energy	Fixed Income	7073829.89	0.04	US20826FBF27	6.23	Sep 15, 2033	5.05
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7072587.27	0.04	US85855CAL46	6.83	Mar 18, 2035	6.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7071114.83	0.04	US55608JAZ12	5.32	Jan 14, 2033	2.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7069416.49	0.04	US91324PCQ37	7.5	Jul 15, 2035	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7070053.75	0.04	US65339KCP30	5.85	Feb 28, 2033	5.05
CAIXABANK SA 144A	Banking	Fixed Income	7055416.96	0.04	US12803RAH75	6.51	Jun 15, 2035	6.04
FISERV INC	Technology	Fixed Income	7054483.18	0.04	US337738BQ04	7.33	Aug 11, 2035	5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	7050578.0	0.04	US78448TAK88	5.97	Jul 25, 2033	5.7
MPLX LP	Energy	Fixed Income	7050806.96	0.04	US55336VBY56	7.13	Apr 01, 2035	5.4
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7048344.07	0.04	US161175CP73	6.1	Feb 01, 2034	6.65
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7046671.14	0.04	US832696AX63	6.18	Nov 15, 2033	6.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7039216.28	0.04	US126650DQ03	4.83	Feb 28, 2031	1.88
KEYCORP MTN	Banking	Fixed Income	7028111.32	0.04	US49326EEP43	6.2	Mar 06, 2035	6.4
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7024750.92	0.04	US64952GAE89	6.0	May 15, 2033	5.88
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	7023691.38	0.04	US92764MAB00	7.17	Aug 01, 2035	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7021793.6	0.04	US904764AH00	5.68	Nov 15, 2032	5.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7008824.3	0.04	US83444MAQ42	4.42	Mar 13, 2031	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7010031.36	0.04	US37045XFC56	6.79	Jan 07, 2035	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7008787.66	0.04	US375558CC55	7.43	Jun 15, 2035	5.1
NXP BV	Technology	Fixed Income	7005671.32	0.04	US62954HBB33	5.75	Jan 15, 2033	5.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7004125.47	0.04	US89788MAT99	4.72	Aug 05, 2032	5.15
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7002072.42	0.04	US438127AF94	7.27	Jul 08, 2035	5.34
MICRON TECHNOLOGY INC	Technology	Fixed Income	6998863.36	0.04	US595112CE14	6.85	Jan 15, 2035	5.8
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	6996954.74	0.04	US983196AA41	7.36	Aug 15, 2035	5.25
T-MOBILE USA INC	Communications	Fixed Income	6989213.79	0.04	US87264ADM45	7.12	Jan 15, 2035	4.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6988098.19	0.04	US771196CQ32	6.99	Sep 09, 2034	4.59
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6984973.52	0.04	US86564CAE03	6.23	Dec 31, 2079	5.88
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6983645.37	0.04	US10373QBW96	6.64	Apr 10, 2034	4.99
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6975024.45	0.04	US87612EBP07	5.64	Sep 15, 2032	4.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6973775.32	0.04	US666807CH36	5.95	Mar 15, 2033	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6974121.13	0.04	US86562MDU18	6.97	Jan 15, 2035	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6971626.51	0.04	US24422EXP95	6.7	Apr 11, 2034	5.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6966271.55	0.04	US91324PFA57	4.57	Apr 15, 2031	4.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6964064.43	0.04	US30212PBL85	7.03	Feb 15, 2035	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	6962140.6	0.04	US969457CP37	7.05	Mar 15, 2035	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6962399.51	0.04	US37045XER35	4.31	Feb 08, 2031	5.75
COMCAST CORPORATION	Communications	Fixed Income	6959525.95	0.04	US20030NAF87	7.35	Jun 15, 2035	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6960763.34	0.04	US713448GJ19	5.5	Jul 23, 2032	4.65
CHEVRON USA INC	Energy	Fixed Income	6958154.2	0.04	US166756BK18	5.7	Oct 15, 2032	4.5
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6955690.14	0.04	US14149YBS63	6.97	Nov 15, 2034	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6955918.86	0.04	US532457DD77	5.7	Oct 15, 2032	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6943670.16	0.04	US14040HCT05	5.28	May 10, 2033	5.27
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6938768.86	0.04	US02665WFL00	4.73	Jul 10, 2031	5.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	6935778.44	0.04	US595112CH45	7.36	Nov 01, 2035	6.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6936746.89	0.04	US202712BS32	5.43	Mar 14, 2032	3.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6937042.18	0.04	US03523TBY38	6.82	Jun 15, 2034	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6933155.27	0.04	US21036PBH01	5.12	Aug 01, 2031	2.25
DUKE ENERGY CORP	Electric	Fixed Income	6919263.83	0.04	US26441CBL81	5.02	Jun 15, 2031	2.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6918368.94	0.04	US874060BK18	6.64	Jul 05, 2034	5.3
METLIFE INC	Insurance	Fixed Income	6915167.63	0.04	US59156RCQ92	6.92	Mar 15, 2055	6.35
T-MOBILE USA INC	Communications	Fixed Income	6915470.85	0.04	US87264ADS15	5.37	May 15, 2032	5.13
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6916389.33	0.04	US26867LAQ32	5.72	Oct 15, 2032	4.63
EXELON CORPORATION	Electric	Fixed Income	6911724.42	0.04	US30161NBQ34	6.73	Mar 15, 2055	6.5
TARGA RESOURCES CORP	Energy	Fixed Income	6913083.59	0.04	US87612GAM33	7.27	Aug 15, 2035	5.55
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6910355.8	0.04	US98978VAX10	7.44	Aug 17, 2035	5.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6911036.49	0.04	US05526DCC74	7.26	Aug 15, 2035	5.63
BROWN & BROWN INC	Insurance	Fixed Income	6904041.12	0.04	US115236AM30	7.07	Jun 23, 2035	5.55
NISOURCE INC	Natural Gas	Fixed Income	6904467.07	0.04	US65473PAX33	7.23	Jul 15, 2035	5.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	6902040.3	0.04	US65163LAR06	6.5	Mar 15, 2034	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6902679.2	0.04	US606822CD45	5.34	Jan 19, 2033	2.85
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6899158.32	0.04	US161175CJ14	6.05	Apr 01, 2033	4.4
ENBRIDGE INC	Energy	Fixed Income	6899735.01	0.04	US29250NCK90	7.13	Jun 20, 2035	5.55
CISCO SYSTEMS INC	Technology	Fixed Income	6897061.12	0.04	US17275RBY71	5.18	Feb 24, 2032	4.95
APPLOVIN CORP	Communications	Fixed Income	6896186.64	0.04	US03831WAD02	6.98	Dec 01, 2034	5.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6891284.14	0.04	US66989HAU23	5.0	Sep 18, 2031	4.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6888136.75	0.04	US907818FU72	4.97	May 20, 2031	2.38
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6881190.29	0.04	US25243YBN85	6.18	Oct 05, 2033	5.63
BANK OF MONTREAL	Banking	Fixed Income	6881687.93	0.04	US06368DH723	5.36	Jan 10, 2037	3.09
TARGA RESOURCES CORP	Energy	Fixed Income	6878856.82	0.04	US87612GAK76	6.99	Feb 15, 2035	5.5
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	6879113.17	0.04	US502117AA29	7.39	May 20, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6875815.36	0.04	US29379VCF85	6.49	Jan 31, 2034	4.85
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6871789.97	0.04	US717081FE83	5.83	Nov 15, 2032	4.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6866714.19	0.04	US14040HDH57	6.45	Jul 26, 2035	5.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6866939.77	0.04	US126650EC08	4.63	Jun 01, 2031	5.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6867015.99	0.04	US863667BM24	7.07	Feb 10, 2035	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6863843.17	0.04	US64952WEZ23	5.92	Jan 28, 2033	4.55
NATWEST GROUP PLC	Banking	Fixed Income	6852695.5	0.04	US639057AH16	5.66	Mar 02, 2034	6.02
NETFLIX INC	Communications	Fixed Income	6851030.17	0.04	US64110LAZ94	6.85	Aug 15, 2034	4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6847531.08	0.04	US05946KAR23	6.27	Mar 13, 2035	6.03
BANCO SANTANDER SA	Banking	Fixed Income	6844341.9	0.04	US05964HBK05	6.88	Jan 17, 2035	6.03
CUMMINS INC	Consumer Cyclical	Fixed Income	6838858.66	0.04	US231021BA37	7.28	May 09, 2035	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6835956.97	0.04	US808513CA10	5.51	Mar 03, 2032	2.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	6827109.02	0.04	US28622HAB78	5.87	Feb 15, 2033	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6825458.42	0.04	US60687YDJ55	7.15	May 13, 2036	5.42
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6822795.89	0.04	US89236TMT96	5.03	Oct 10, 2031	4.6
MICRON TECHNOLOGY INC	Technology	Fixed Income	6818627.04	0.04	US595112CD31	4.28	Jan 15, 2031	5.3
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6818014.32	0.04	US375558BZ59	6.28	Oct 15, 2033	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6813020.56	0.04	US14040HDF91	6.15	Feb 01, 2035	6.05
UBS GROUP AG 144A	Banking	Fixed Income	6814579.38	0.04	US225401BB38	5.26	Nov 15, 2033	9.02
HCA INC	Consumer Non-Cyclical	Fixed Income	6809906.32	0.04	US404119DE60	5.8	Nov 15, 2032	4.6
COMCAST CORPORATION	Communications	Fixed Income	6805061.73	0.04	US20030NEB38	5.64	Nov 15, 2032	5.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6793699.13	0.04	US06368L3L88	4.64	Jun 04, 2031	5.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6784549.23	0.04	US571903BS13	7.11	Mar 15, 2035	5.35
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6781337.31	0.04	US17887UAB17	6.58	Apr 26, 2034	5.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6778238.15	0.04	US87612BBU52	4.61	Jan 15, 2032	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6777030.97	0.04	US86562MCJ71	5.27	Sep 17, 2031	2.22
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6772505.43	0.04	US556079AF83	5.54	Jan 18, 2033	6.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6768706.55	0.04	US06406RCJ41	7.28	Jun 06, 2036	5.32
CMS ENERGY CORPORATION	Electric	Fixed Income	6760327.05	0.04	US125896BY50	6.92	Jun 01, 2055	6.5
METLIFE INC	Insurance	Fixed Income	6756177.03	0.04	US59156RCE62	6.01	Jul 15, 2033	5.38
STATE STREET CORP	Banking	Fixed Income	6756236.64	0.04	US857477CC50	6.03	May 18, 2034	5.16
APPLE INC	Technology	Fixed Income	6753928.09	0.04	US037833FB15	7.45	May 12, 2035	4.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6752547.69	0.04	US66989HAV06	7.11	Sep 18, 2034	4.2
KLA CORP	Technology	Fixed Income	6750916.24	0.04	US482480AL46	5.45	Jul 15, 2032	4.65
MASTERCARD INC	Technology	Fixed Income	6746785.05	0.04	US57636QAZ72	6.75	May 09, 2034	4.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6746071.31	0.04	US032095AZ40	6.02	Feb 15, 2033	4.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6744012.08	0.04	US85325C2E16	6.7	Jan 21, 2036	6.23
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6741734.79	0.04	US350930AF07	4.36	Jan 25, 2031	5.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6742888.34	0.04	US437076DK55	7.62	Sep 15, 2035	4.65
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6739433.44	0.04	US87612EBT29	7.29	Apr 15, 2035	5.0
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6736905.1	0.04	US907818GB82	5.85	Jan 20, 2033	4.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6728621.97	0.04	US744320BP63	6.17	Mar 15, 2054	6.5
FIFTH THIRD BANCORP	Banking	Fixed Income	6728635.96	0.04	US316773DL15	4.3	Jan 29, 2032	5.63
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6726227.85	0.04	US09581JAT34	6.38	Apr 18, 2034	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	6717230.89	0.04	US969457BZ28	5.54	Aug 15, 2032	4.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6712550.56	0.04	US29278GAP37	5.04	Jul 12, 2031	2.5
PHILLIPS 66	Energy	Fixed Income	6709771.64	0.04	US718546AK04	7.08	Nov 15, 2034	4.65
QUALCOMM INCORPORATED	Technology	Fixed Income	6705982.92	0.04	US747525BP77	5.95	May 20, 2032	1.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6700639.1	0.04	US571903BQ56	6.67	May 15, 2034	5.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	6698635.66	0.04	US24703TAP12	7.12	Apr 01, 2035	5.5
PHILLIPS 66 CO	Energy	Fixed Income	6696352.08	0.04	US718547AR30	5.98	Jun 30, 2033	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6691727.59	0.04	US04636NAM56	4.44	Feb 26, 2031	4.9
MARATHON PETROLEUM CORP	Energy	Fixed Income	6686505.58	0.04	US56585ABL52	6.98	Mar 01, 2035	5.7
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6680782.67	0.04	US803014AA74	4.75	Apr 29, 2031	3.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6679568.38	0.04	US654579AM33	6.01	Sep 13, 2053	6.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6676945.76	0.04	US370334CT90	5.94	Mar 29, 2033	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6677844.11	0.04	US882508CB86	5.92	Mar 14, 2033	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6668388.16	0.04	US828807DY06	6.98	Sep 26, 2034	4.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6664710.65	0.04	US744320BJ04	5.01	Mar 01, 2052	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6657797.72	0.04	US125523CY43	5.59	Sep 15, 2032	4.88
GEORGIA POWER COMPANY	Electric	Fixed Income	6654188.97	0.04	US373334KT78	6.0	May 17, 2033	4.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6651986.06	0.04	US55607PAG00	4.9	Jun 23, 2032	2.69
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6652318.89	0.04	US02364WAJ45	6.93	Mar 01, 2035	6.38
BPCE SA MTN 144A	Banking	Fixed Income	6645156.19	0.04	US05583JAM45	5.24	Jul 19, 2033	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6639794.86	0.04	US904764BV84	6.91	Aug 12, 2034	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6631633.81	0.04	US06406RBW60	6.49	Mar 14, 2035	5.19
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6628287.17	0.04	US21987BBC19	4.46	Jan 15, 2031	3.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6623707.83	0.04	US69370PAL58	4.72	Feb 09, 2031	2.3
DELL INTERNATIONAL LLC	Technology	Fixed Income	6617700.74	0.04	US24703DBN03	6.57	Apr 15, 2034	5.4
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6618365.38	0.04	US12661PAC32	5.43	Apr 27, 2032	4.25
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6616532.25	0.04	US00723L2B42	7.0	Sep 11, 2034	4.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6615256.12	0.04	US883556CX89	6.14	Aug 10, 2033	5.09
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6613387.37	0.04	US224044CN54	5.02	Jun 15, 2031	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6610018.27	0.04	US606822DQ49	7.32	Sep 12, 2036	5.19
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6606269.4	0.04	US00131LAQ86	6.55	Apr 05, 2034	5.38
ORLEN SA 144A	Energy	Fixed Income	6604322.46	0.04	US68666UAA34	6.9	Jan 30, 2035	6.0
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	6599145.56	0.04	US76026AAC18	7.22	Sep 16, 2035	5.98
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6597451.69	0.04	US94106LBS79	5.41	Apr 15, 2032	4.15
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6595560.49	0.04	US256677AP01	5.96	Jul 05, 2033	5.45
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6585765.46	0.04	US717081FF58	7.72	Nov 15, 2035	4.88
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6582480.28	0.04	US87612BBS07	2.9	Feb 01, 2031	4.88
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6577815.27	0.04	US58507LBC28	6.03	Mar 30, 2033	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6574638.16	0.04	US449276AE42	6.49	Feb 05, 2034	4.9
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6573315.14	0.04	US82622RAD89	5.44	May 28, 2032	4.9
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6571908.5	0.04	US571676AV71	6.04	Apr 20, 2033	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	6568847.78	0.04	US70450YAL74	5.5	Jun 01, 2032	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6566225.49	0.04	US191216DR86	6.74	May 13, 2034	5.0
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6565587.24	0.04	US03217KAB44	5.2	Apr 04, 2032	5.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6563109.38	0.04	US55608JBQ04	6.19	Dec 07, 2034	6.25
SK HYNIX INC 144A	Technology	Fixed Income	6563310.14	0.04	US78392BAC19	4.67	Jan 19, 2031	2.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6559894.6	0.04	US06000BAC63	6.55	Jul 05, 2034	5.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	6558518.97	0.04	US036752BC66	5.0	Nov 01, 2031	4.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6556502.98	0.04	US126650DR85	5.26	Sep 15, 2031	2.13
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6555586.83	0.04	US084664DA63	5.55	Mar 15, 2032	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6551211.74	0.04	US345397E250	4.34	Mar 05, 2031	6.05
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6544642.33	0.04	US776696AJ52	7.0	Oct 15, 2034	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6540123.17	0.04	US251526CK32	4.84	May 28, 2032	3.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6536472.57	0.04	US694308KP16	6.18	Mar 15, 2034	6.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6530388.77	0.04	US200447AK60	6.32	Jul 26, 2033	3.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6531719.55	0.04	US571903BG74	4.82	Apr 15, 2031	2.85
APPLE INC	Technology	Fixed Income	6526852.67	0.04	US037833EV87	6.18	May 10, 2033	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6520966.26	0.04	US28504DAC74	5.87	May 23, 2033	6.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6518973.03	0.04	US034863BD17	5.94	May 02, 2033	5.5
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6514417.46	0.04	US00135TAE47	6.34	Mar 28, 2035	5.87
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6512797.28	0.04	US532457CF35	5.92	Feb 27, 2033	4.7
BPCE SA MTN 144A	Banking	Fixed Income	6501782.64	0.04	US05578QAF00	5.23	Oct 19, 2032	3.12
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6487631.15	0.04	US14448CBC73	6.39	Mar 15, 2034	5.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6486393.24	0.04	US53944YBE23	7.47	Nov 04, 2036	4.94
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6482906.37	0.04	US06406RBR75	5.99	Apr 26, 2034	4.97
WALT DISNEY CO	Communications	Fixed Income	6466171.45	0.04	US254687DZ66	6.99	Dec 15, 2034	6.2
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6458999.2	0.04	US911312BZ82	5.89	Mar 03, 2033	4.88
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6455694.24	0.04	US911312CD61	6.72	May 22, 2034	5.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6445763.77	0.04	US120568BC39	4.91	May 14, 2031	2.75
GEORGIA POWER COMPANY	Electric	Fixed Income	6433909.9	0.04	US373334KW08	6.44	Mar 15, 2034	5.25
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6434109.36	0.04	US200447AP57	6.67	Jan 24, 2035	6.45
ROYAL BANK OF CANADA	Banking	Fixed Income	6431952.34	0.04	US780082AT05	6.22	Nov 24, 2084	6.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6427605.32	0.04	US606822DC52	5.91	Apr 19, 2034	5.41
QUALCOMM INCORPORATED	Technology	Fixed Income	6419519.66	0.04	US747525AJ27	7.43	May 20, 2035	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6419967.69	0.04	US025537AX91	5.75	Mar 01, 2033	5.63
HCA INC	Consumer Non-Cyclical	Fixed Income	6412572.75	0.04	US404119DA49	5.11	Mar 01, 2032	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6400328.56	0.04	US438516CM68	6.53	Jan 15, 2034	4.5
ANALOG DEVICES INC	Technology	Fixed Income	6396317.16	0.04	US032654AV70	5.31	Oct 01, 2031	2.1
DOMINION ENERGY INC	Electric	Fixed Income	6384619.47	0.04	US25746UDR77	5.66	Nov 15, 2032	5.38
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6384947.11	0.04	US031162DE75	5.41	Feb 22, 2032	3.35
CROWN CASTLE INC	Communications	Fixed Income	6381701.56	0.04	US22822VAT89	4.66	Jan 15, 2031	2.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	6378349.97	0.04	US29446MAP77	7.74	Nov 14, 2035	4.75
BANCO SANTANDER SA	Banking	Fixed Income	6372643.75	0.04	US05971KAL35	5.09	Nov 22, 2032	3.23
APPLE INC	Technology	Fixed Income	6370520.67	0.04	US037833FA32	5.45	May 12, 2032	4.5
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6365864.11	0.04	US7591EPAV24	6.64	Sep 06, 2035	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	6360294.05	0.04	US404119CC14	5.06	Jul 15, 2031	2.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6355477.35	0.04	US83368RCF73	5.09	Apr 13, 2033	6.1
WALMART INC	Consumer Cyclical	Fixed Income	6354616.29	0.04	US931142CB75	7.51	Sep 01, 2035	5.25
CHEVRON USA INC	Energy	Fixed Income	6351057.97	0.04	US166756BL90	7.58	Oct 15, 2035	4.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	6347130.44	0.04	US595112CB74	6.07	Sep 15, 2033	5.88
CHEVRON USA INC	Energy	Fixed Income	6347794.67	0.04	US166756BE57	5.33	Apr 15, 2032	4.82
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6331300.18	0.04	US80281LAY11	7.26	Sep 22, 2036	5.14
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6315655.14	0.04	US571903BF91	5.9	Oct 15, 2032	3.5
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6313815.46	0.04	US86964WAK80	5.34	Jan 15, 2032	3.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6307860.05	0.04	US808513BT10	5.5	Dec 01, 2031	1.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6305940.15	0.04	US378272BG28	5.21	Sep 23, 2031	2.63
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6306281.66	0.04	US49327M3H53	5.77	Jan 26, 2033	5.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6303690.31	0.04	US03040WBA27	5.49	Jun 01, 2032	4.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6302012.39	0.04	US665859AX29	5.51	Nov 02, 2032	6.13
FISERV INC	Technology	Fixed Income	6298600.27	0.04	US337738BE73	5.75	Mar 02, 2033	5.6
TSMC ARIZONA CORP	Technology	Fixed Income	6300007.42	0.04	US872898AH40	5.41	Apr 22, 2032	4.25
T-MOBILE USA INC	Communications	Fixed Income	6296020.84	0.04	US87264ABT16	4.47	Feb 15, 2031	2.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6293478.38	0.04	US548661EV56	4.6	Mar 15, 2031	4.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6288410.1	0.04	US674599DD43	4.45	May 01, 2031	7.5
CDW LLC	Technology	Fixed Income	6283115.82	0.04	US12513GBJ76	5.25	Dec 01, 2031	3.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6279821.26	0.04	US86562MDJ62	6.18	Sep 14, 2033	5.81
COMCAST CORPORATION	Communications	Fixed Income	6281391.41	0.04	US20030NBM20	6.96	Aug 15, 2034	4.2
KBC GROEP NV MTN 144A	Banking	Fixed Income	6278112.31	0.04	US48241FAC86	5.98	Sep 21, 2034	6.32
STATE STREET CORP	Banking	Fixed Income	6279159.05	0.04	US857477DE08	7.57	Oct 23, 2036	4.78
ONEOK INC	Energy	Fixed Income	6277829.91	0.04	US682680DC47	7.4	Oct 15, 2035	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6275552.03	0.04	US05526DBZ78	6.3	Feb 20, 2034	6.0
ING GROEP NV	Banking	Fixed Income	6269927.2	0.04	US456837BS18	7.0	Mar 25, 2036	5.53
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6266582.36	0.04	US620076CC16	7.22	Aug 15, 2035	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6264967.91	0.04	US842400HZ94	6.72	Jun 01, 2034	5.2
CAIXABANK SA MTN 144A	Banking	Fixed Income	6261451.24	0.04	US12803RAM60	6.99	Jul 03, 2036	5.58
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6262273.71	0.04	US742718FQ70	4.97	Apr 23, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6252491.06	0.04	US89236TLZ65	4.55	Mar 21, 2031	5.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6251532.89	0.04	US09261BAK61	5.8	Apr 22, 2033	6.2
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6251881.0	0.04	US00139PAA66	5.05	Mar 15, 2032	6.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6247099.15	0.04	US776696AM81	7.45	Sep 15, 2035	5.1
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6235439.91	0.04	US902494BM45	6.42	Mar 15, 2034	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6231236.63	0.04	US89788NAA81	5.51	Jul 28, 2033	4.92
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6229524.77	0.04	US632525BB69	5.3	Jan 12, 2037	3.35
M&T BANK CORPORATION	Banking	Fixed Income	6227159.68	0.04	US55261FAR55	5.69	Jan 27, 2034	5.05
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6228363.0	0.04	US053015AJ27	5.41	May 08, 2032	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6225346.78	0.04	US60687YCT47	5.95	May 27, 2034	5.75
AKER BP ASA 144A	Energy	Fixed Income	6224457.76	0.04	US55037AAB44	4.96	Jul 15, 2031	3.1
EQUIFAX INC	Technology	Fixed Income	6222098.29	0.04	US294429AT25	5.23	Sep 15, 2031	2.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	6220399.15	0.04	US036752AZ60	6.73	Jun 15, 2034	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	6217886.95	0.04	US87612GAC50	5.7	Mar 15, 2033	6.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6211147.27	0.04	US63861VAN73	7.07	Jul 14, 2036	5.54
WESTPAC BANKING CORP	Banking	Fixed Income	6200013.6	0.04	US961214ET65	5.06	Jun 03, 2031	2.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6200020.19	0.04	US58013MGA62	7.19	Mar 03, 2035	4.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6194631.67	0.04	US06000GAA94	6.94	Mar 25, 2040	6.06
M&T BANK CORPORATION MTN	Banking	Fixed Income	6192232.19	0.04	US55261FAV67	6.79	Jan 16, 2036	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6192599.07	0.04	US927804GK44	5.95	Apr 01, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6189793.82	0.04	US37045XFK72	6.99	Jul 15, 2035	6.15
CSX CORP	Transportation	Fixed Income	6191026.39	0.04	US126408HZ94	7.44	Jun 15, 2035	5.05
PROSUS NV MTN 144A	Communications	Fixed Income	6185407.49	0.04	US74365PAH10	5.18	Jan 19, 2032	4.19
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6179176.71	0.04	US437076CJ91	5.3	Sep 15, 2031	1.88
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6162436.66	0.04	US48251WAB00	7.37	Aug 07, 2035	5.1
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6159447.88	0.04	US803014AB57	5.9	Sep 19, 2033	6.88
ENBRIDGE INC	Energy	Fixed Income	6155441.89	0.04	US29250NBF15	6.69	Aug 01, 2033	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6143014.86	0.04	US75513ECM12	5.27	Sep 01, 2031	1.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6136809.7	0.04	US717081FB45	5.25	Aug 18, 2031	1.75
NXP BV	Technology	Fixed Income	6133092.2	0.04	US62954HBA59	4.94	May 11, 2031	2.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6130029.93	0.04	US03073EAT29	4.76	Mar 15, 2031	2.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6116561.89	0.04	US925650AK98	7.08	Apr 01, 2035	5.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6114740.08	0.04	US78448TAM45	6.5	Apr 03, 2034	5.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6113884.79	0.04	US55608JBN72	5.95	Jun 15, 2034	5.89
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6114378.9	0.04	US78081BAU70	7.46	Sep 25, 2035	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6111224.71	0.04	US744448CZ26	6.58	May 15, 2034	5.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	6109800.67	0.04	US595112BS19	5.66	Apr 15, 2032	2.7
DTE ENERGY COMPANY	Electric	Fixed Income	6094100.68	0.04	US233331BL01	6.6	Jun 01, 2034	5.85
EQUINIX INC	Technology	Fixed Income	6083375.56	0.04	US29444UBS42	4.94	May 15, 2031	2.5
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	6078637.8	0.04	US84265VAA35	6.9	Jul 27, 2035	7.5
MPLX LP	Energy	Fixed Income	6074552.38	0.04	US55336VCB45	5.79	Jan 15, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6074907.81	0.04	US459200LH20	5.13	Feb 10, 2032	5.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6072166.06	0.04	US200447AH32	4.59	Feb 09, 2031	3.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6069445.38	0.04	US045054AS24	6.48	Apr 15, 2034	5.8
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6060356.74	0.04	US141781BS20	5.41	Nov 10, 2031	2.13
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	6061253.75	0.04	US89834JAA16	6.01	Feb 13, 2034	7.38
EVERSOURCE ENERGY	Electric	Fixed Income	6059302.11	0.04	US30040WAU27	6.04	May 15, 2033	5.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6057018.38	0.04	US478160CW20	6.81	Jun 01, 2034	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6053703.68	0.04	US72650RBQ48	7.2	Jun 15, 2035	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6054735.82	0.04	US744448DC22	7.38	Sep 15, 2035	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6052341.42	0.04	US60687YBU29	5.21	Sep 13, 2031	2.56
EXELON CORPORATION	Electric	Fixed Income	6052654.93	0.04	US30161NBK63	5.85	Mar 15, 2033	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6050014.05	0.04	US015271AR09	4.99	Aug 15, 2031	3.38
MSCI INC 144A	Technology	Fixed Income	6048088.84	0.04	US55354GAL41	3.98	Feb 15, 2031	3.88
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6046213.26	0.04	US620076BZ10	6.57	Apr 15, 2034	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	6042473.43	0.04	US969457CS75	7.46	Sep 30, 2035	5.3
HUMANA INC	Insurance	Fixed Income	6039098.99	0.04	US444859BY76	6.36	Mar 15, 2034	5.95
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6036697.64	0.04	US09581JAR77	4.94	Jun 10, 2031	3.13
RWE FINANCE US LLC 144A	Electric	Fixed Income	6036905.89	0.04	US749983AC66	7.46	Sep 18, 2035	5.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6034990.12	0.04	US459200LJ85	7.07	Feb 10, 2035	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6033116.03	0.04	US049560AZ81	6.24	Nov 15, 2033	5.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6023920.92	0.04	US05526DBY04	4.32	Feb 20, 2031	5.83
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6024122.86	0.04	US60284MAC64	5.05	Feb 12, 2032	5.63
BROADCOM INC	Technology	Fixed Income	6018073.7	0.04	US11135FCC32	5.22	Feb 15, 2032	4.55
COMCAST CORPORATION	Communications	Fixed Income	6017045.32	0.04	US20030NAC56	5.69	Mar 15, 2033	7.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6011850.03	0.04	US03027XCD03	5.97	Jul 15, 2033	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6006662.84	0.04	US05526DBW48	5.24	Mar 16, 2032	4.74
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6001046.67	0.04	US620076BU23	4.94	May 24, 2031	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5995663.66	0.04	US842400JG95	7.04	Mar 01, 2035	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5979823.38	0.04	US927804GV09	7.53	Sep 15, 2035	4.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5976238.95	0.04	US11133TAE38	4.89	May 01, 2031	2.6
INTEL CORPORATION	Technology	Fixed Income	5973723.94	0.04	US458140CL20	6.47	Feb 21, 2034	5.15
NTT FINANCE CORP 144A	Communications	Fixed Income	5974733.03	0.04	US62954WAN56	4.64	Jul 02, 2031	5.14
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	5970173.97	0.04	US411618AD32	6.87	Apr 01, 2035	6.33
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5968601.6	0.04	US24422EXN48	4.53	Mar 07, 2031	4.9
BOSTON PROPERTIES LP	Reits	Fixed Income	5967262.63	0.04	US10112RBJ23	6.84	Jan 15, 2035	5.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5961785.48	0.04	US0778FPAL33	6.03	May 11, 2033	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5959783.62	0.03	US37045XDL73	4.99	Jun 10, 2031	2.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5949899.58	0.03	US89400PAK93	4.79	Mar 16, 2031	2.45
PARAMOUNT GLOBAL	Communications	Fixed Income	5946978.32	0.03	US92556HAB33	4.33	Jan 15, 2031	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5938041.7	0.03	US65339KBZ21	5.47	Jan 15, 2032	2.44
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5936951.66	0.03	US14040HCG83	5.12	Jul 29, 2032	2.36
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5917110.53	0.03	US904764BQ99	5.23	Aug 12, 2031	1.75
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5913738.27	0.03	US641062AX23	5.3	Sep 14, 2031	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5912348.44	0.03	US694308KX40	7.16	Aug 15, 2035	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5912648.85	0.03	US75513ECN94	5.64	Mar 15, 2032	2.38
BPCE SA 144A	Banking	Fixed Income	5900198.92	0.03	US05583JAJ16	4.61	Jan 20, 2032	2.28
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5901087.47	0.03	US37045XFG60	5.19	Apr 04, 2032	5.63
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5899570.47	0.03	US05523RAF47	4.8	Feb 15, 2031	1.9
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5895822.36	0.03	US36266GAC15	7.33	Jun 15, 2035	5.5
BANK OF MONTREAL	Banking	Fixed Income	5893638.65	0.03	US06368L5Q57	6.37	Nov 26, 2084	7.3
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5891392.5	0.03	US833636AP80	6.75	Sep 10, 2034	5.5
APPLE INC	Technology	Fixed Income	5889246.21	0.03	US037833EJ59	5.22	Aug 05, 2031	1.7
AUTODESK INC	Technology	Fixed Income	5877230.17	0.03	US052769AH94	5.46	Dec 15, 2031	2.4
BOSTON PROPERTIES LP	Reits	Fixed Income	5877417.28	0.03	US10112RBH66	6.11	Jan 15, 2034	6.5
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5865914.46	0.03	US03040WBF14	7.11	Mar 01, 2035	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5864966.54	0.03	US075887CL11	4.77	Feb 11, 2031	1.96
XCEL ENERGY INC	Electric	Fixed Income	5859410.99	0.03	US98389BBA70	5.99	Aug 15, 2033	5.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5860472.81	0.03	US01626PAU03	6.43	Feb 12, 2034	5.27
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5858953.44	0.03	US797440CG74	7.19	Apr 15, 2035	5.4
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5855203.99	0.03	US03769MAE66	7.37	Aug 12, 2035	5.15
KINDER MORGAN INC	Energy	Fixed Income	5850588.77	0.03	US49456BAG68	6.96	Dec 01, 2034	5.3
DOMINION ENERGY INC	Electric	Fixed Income	5845649.86	0.03	US25746UDX46	7.08	Mar 15, 2035	5.45
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5846270.84	0.03	US04020EAJ64	5.12	Mar 21, 2032	6.2
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5839468.18	0.03	US776743AL02	4.82	Feb 15, 2031	1.75
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	5835768.11	0.03	US17252MAQ33	5.48	May 01, 2032	4.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5832566.31	0.03	US58769JAM99	6.19	Aug 03, 2033	5.05
CROWN CASTLE INC	Communications	Fixed Income	5827443.0	0.03	US22822VAW19	4.88	Apr 01, 2031	2.1
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5825852.76	0.03	US127387AP39	6.96	Sep 10, 2034	4.7
HUMANA INC	Insurance	Fixed Income	5823458.76	0.03	US444859CD21	7.18	May 01, 2035	5.55
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5820239.66	0.03	US226373AT56	0.13	Feb 01, 2031	7.38
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5821019.34	0.03	US855244BC24	5.45	Feb 14, 2032	3.0
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5816948.13	0.03	US96337RAC60	6.71	Sep 30, 2034	5.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5817790.93	0.03	US89236TNB79	7.02	Jan 09, 2035	5.35
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5808209.83	0.03	US37231BAA61	4.71	Apr 19, 2031	3.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5805960.51	0.03	US031162CZ14	5.55	Jan 15, 2032	2.0
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5806038.84	0.03	US33830GAA94	5.68	Feb 15, 2033	5.79
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5800118.2	0.03	US055451BK37	5.15	Feb 21, 2032	5.13
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	5798062.66	0.03	US345397H899	7.34	Oct 31, 2035	5.87
FISERV INC	Technology	Fixed Income	5794969.41	0.03	US337738BN72	6.76	Aug 12, 2034	5.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5793422.7	0.03	US26442UAU88	7.19	Mar 15, 2035	5.05
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5782677.43	0.03	US471105AE68	7.25	Jun 15, 2035	5.85
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5781656.04	0.03	US742718FW49	5.56	Feb 01, 2032	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5782286.88	0.03	US68233JCS15	6.28	Nov 15, 2033	5.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5780321.59	0.03	US842587DR51	6.03	Jun 15, 2033	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5777230.55	0.03	US78016HZQ63	6.11	May 02, 2033	5.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	5775333.83	0.03	US08576PAQ46	6.28	Jan 15, 2034	5.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5773790.37	0.03	US46590XAU00	4.92	Jan 15, 2032	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5762258.26	0.03	US693475BA21	4.89	Apr 23, 2032	2.31
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5762898.0	0.03	US224044CS42	6.01	Jun 15, 2033	5.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5758809.3	0.03	US46590XAP15	5.69	May 15, 2032	3.0
REALTY INCOME CORPORATION	Reits	Fixed Income	5752445.33	0.03	US756109BP80	5.53	Oct 13, 2032	5.63
BARCLAYS PLC	Banking	Fixed Income	5752982.87	0.03	US06738EBR53	4.69	Mar 10, 2032	2.67
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5747548.15	0.03	US74834LBG41	7.14	Dec 15, 2034	5.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5743214.24	0.03	US74977RDU59	4.96	Jan 21, 2033	5.71
VALERO ENERGY CORPORATION	Energy	Fixed Income	5735518.29	0.03	US91913YAE05	5.08	Apr 15, 2032	7.5
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	5731326.42	0.03	US879360AE54	4.79	Apr 01, 2031	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5729852.3	0.03	US65339KDK34	5.18	Mar 15, 2032	5.3
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5731184.09	0.03	US00203QAF46	6.07	Sep 14, 2033	5.88
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5729163.8	0.03	US22160KAQ85	5.85	Apr 20, 2032	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5729408.49	0.03	US713448FS27	5.93	Feb 15, 2033	4.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5726800.43	0.03	US808513CL74	7.55	Nov 14, 2036	4.91
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5724955.89	0.03	US983024AG50	6.27	Feb 01, 2034	6.5
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5725248.28	0.03	US666807CL48	6.8	Jun 01, 2034	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5723054.56	0.03	US694308KJ55	5.55	Jan 15, 2033	6.15
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5721435.15	0.03	US50540RBB78	6.98	Oct 01, 2034	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5720923.82	0.03	US694308JT56	4.9	Jun 01, 2031	3.25
TRIMBLE INC	Technology	Fixed Income	5710911.66	0.03	US896239AE08	5.71	Mar 15, 2033	6.1
STATE STREET CORP	Banking	Fixed Income	5711905.61	0.03	US857477CR20	5.01	Oct 22, 2032	4.67
UNICREDIT SPA 144A	Banking	Fixed Income	5707466.77	0.03	US904678AY53	4.86	Jun 03, 2032	3.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5703603.72	0.03	US45262BAK98	7.13	Jul 01, 2035	5.63
NTT FINANCE CORP 144A	Communications	Fixed Income	5701573.47	0.03	US62954WAE57	4.89	Apr 03, 2031	2.06
ONEOK INC	Energy	Fixed Income	5700128.29	0.03	US682680BG78	5.55	Nov 15, 2032	6.1
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5697778.15	0.03	US68327LAD82	5.29	Oct 15, 2031	2.5
ING GROEP NV	Banking	Fixed Income	5697812.2	0.03	US456837BC65	5.32	Mar 28, 2033	4.25
DOMINION ENERGY INC	Electric	Fixed Income	5698808.41	0.03	US25746UDL08	5.16	Aug 15, 2031	2.25
OWENS CORNING	Capital Goods	Fixed Income	5695500.81	0.03	US690742AP69	6.67	Jun 15, 2034	5.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5694437.21	0.03	US053015AH60	7.03	Sep 09, 2034	4.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5687370.32	0.03	US026874DS37	5.91	Mar 27, 2033	5.13
HUMANA INC	Insurance	Fixed Income	5687894.76	0.03	US444859BV38	5.71	Mar 01, 2033	5.88
SEMPRA	Natural Gas	Fixed Income	5685637.46	0.03	US816851BR98	6.03	Aug 01, 2033	5.5
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5683316.1	0.03	US402740AG96	7.19	Jul 23, 2035	5.6
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	5678671.58	0.03	US44841SAC35	6.13	Nov 24, 2033	7.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5670391.82	0.03	US161175BX17	5.54	Feb 01, 2032	2.3
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5666062.04	0.03	US67103HAL15	5.49	Jun 15, 2032	4.7
NATIONAL GRID PLC	Electric	Fixed Income	5660291.07	0.03	US636274AE20	6.0	Jun 12, 2033	5.81
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5654314.17	0.03	US74977RDP64	5.39	Apr 06, 2033	3.76
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5651252.13	0.03	US828807EA11	7.48	Oct 01, 2035	5.13
VISA INC	Technology	Fixed Income	5650353.31	0.03	US92826CAN20	4.91	Feb 15, 2031	1.1
EQT CORP	Energy	Fixed Income	5647120.08	0.03	US26884LAR06	6.29	Feb 01, 2034	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5641444.28	0.03	US03027XCP33	7.11	Mar 15, 2035	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5618922.22	0.03	US539830CA58	6.55	Feb 15, 2034	4.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5620103.17	0.03	US79588TAF75	6.28	Apr 15, 2034	6.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5618745.55	0.03	US742718GA10	6.02	Jan 26, 2033	4.05
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5605777.98	0.03	US654579AK76	5.12	Sep 16, 2051	2.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5604003.23	0.03	US718172DP15	5.02	Nov 01, 2031	4.75
HF SINCLAIR CORP	Energy	Fixed Income	5602882.77	0.03	US403949AS99	6.72	Jan 15, 2035	6.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5601362.21	0.03	US09261HBW60	6.81	Nov 22, 2034	6.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5600020.09	0.03	US94106LBY48	4.66	Jul 03, 2031	4.95
CONOCOPHILLIPS CO	Energy	Fixed Income	5590040.66	0.03	US20826FBK12	5.09	Jan 15, 2032	4.85
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5585668.59	0.03	US75968NAE13	5.99	Jun 05, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5583389.2	0.03	US37045XDE31	4.63	Jan 08, 2031	2.35
AES CORPORATION (THE)	Electric	Fixed Income	5583817.16	0.03	US00130HCM51	5.11	Mar 15, 2032	5.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5578267.97	0.03	US958667AG21	6.93	Nov 15, 2034	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5577489.15	0.03	US92343VHF40	5.92	Jan 15, 2033	4.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	5575897.71	0.03	US036752AP88	4.78	Mar 15, 2031	2.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5572807.67	0.03	US136375DC36	5.65	Aug 05, 2032	3.85
T-MOBILE USA INC	Communications	Fixed Income	5570506.56	0.03	US87264ADX00	7.64	Nov 15, 2035	4.95
EXPAND ENERGY CORP	Energy	Fixed Income	5567549.2	0.03	US165167DH73	6.86	Jan 15, 2035	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5558932.27	0.03	US03027XBZ24	5.78	Mar 15, 2033	5.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5557368.62	0.03	US539830CM96	7.43	Aug 15, 2035	5.0
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5552729.28	0.03	US151290BZ57	4.39	Jul 11, 2031	3.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5551501.45	0.03	US49271VAQ32	5.43	Apr 15, 2032	4.05
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5549558.01	0.03	US79588TAD28	4.76	Apr 16, 2031	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5549728.8	0.03	US606822CB88	5.23	Oct 13, 2032	2.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5545897.62	0.03	US09261BAD29	5.59	Jan 30, 2032	2.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	5536222.67	0.03	US24703DBS99	4.54	Feb 15, 2031	4.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5536852.75	0.03	US58933YBR53	5.65	Sep 15, 2032	4.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5529629.55	0.03	US55608JBG22	5.6	Nov 09, 2033	5.49
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5524271.07	0.03	US970648AM30	6.0	May 15, 2033	5.35
GATX CORPORATION	Finance Companies	Fixed Income	5524551.35	0.03	US361448BS11	7.32	Jun 15, 2035	5.5
BOSTON PROPERTIES LP	Reits	Fixed Income	5522965.19	0.03	US10112RBF01	6.86	Oct 01, 2033	2.45
BANK OF NOVA SCOTIA	Banking	Fixed Income	5517504.84	0.03	US06418JAC53	6.41	Feb 01, 2034	5.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5515273.05	0.03	US78016FZQ08	5.56	May 04, 2032	3.88
DTE ELECTRIC COMPANY	Electric	Fixed Income	5509112.6	0.03	US23338VAY20	7.3	May 15, 2035	5.25
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5499620.67	0.03	US50220PAD50	4.84	Apr 06, 2031	2.5
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5500337.13	0.03	US02364WBK09	5.46	Jul 21, 2032	4.7
BERRY GLOBAL INC	Capital Goods	Fixed Income	5501207.0	0.03	US08576BAB80	4.64	Jun 15, 2031	5.8
PROLOGIS LP	Reits	Fixed Income	5498227.26	0.03	US74340XBT72	5.82	Jan 15, 2033	4.63
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5499401.39	0.03	US344045AB55	3.4	Jun 04, 2031	5.88
XCEL ENERGY INC	Electric	Fixed Income	5492851.6	0.03	US98389BBE92	7.07	Apr 15, 2035	5.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5491370.39	0.03	US50249AAM53	6.4	Mar 01, 2034	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	5487797.24	0.03	US24703DBU46	7.73	Feb 15, 2036	5.1
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5485871.22	0.03	US573284AW62	5.06	Jul 15, 2031	2.4
CF INDUSTRIES INC	Basic Industry	Fixed Income	5478350.93	0.03	US12527GAF00	6.59	Mar 15, 2034	5.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	5476434.64	0.03	US70450YAP88	6.75	Jun 01, 2034	5.15
NISOURCE INC	Natural Gas	Fixed Income	5474901.91	0.03	US65473PAY16	4.55	Jul 15, 2056	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5473128.94	0.03	US29278GBE70	6.56	Jun 26, 2034	5.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5467562.23	0.03	US340711BC39	7.1	Jul 15, 2035	5.75
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5464109.53	0.03	US032095AR24	7.05	Jan 15, 2035	5.0
AKER BP ASA 144A	Energy	Fixed Income	5465224.26	0.03	US00973RAQ65	7.52	Oct 30, 2035	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	5459359.31	0.03	US756109CG72	6.47	Feb 15, 2034	5.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5457937.12	0.03	US74432QCK94	7.15	Mar 14, 2035	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5455682.57	0.03	US94106LCD91	5.25	Mar 15, 2032	4.8
SK HYNIX INC 144A	Technology	Fixed Income	5456020.95	0.03	US78392BAF40	5.6	Jan 17, 2033	6.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5454927.34	0.03	US361841AT63	6.73	Sep 15, 2034	5.63
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5446865.98	0.03	US12565WAB72	4.86	Apr 15, 2031	2.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5442487.23	0.03	US04010LBC63	5.27	Nov 15, 2031	3.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5442815.99	0.03	US65535HBA68	5.41	Jan 22, 2032	3.0
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5440149.23	0.03	US833636AN33	6.1	Nov 07, 2033	6.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5437404.03	0.03	US925650AH69	5.01	Nov 15, 2031	5.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	5437565.56	0.03	US37940XAX03	5.7	Nov 15, 2032	5.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5436312.37	0.03	US64952WFM01	7.05	Jan 23, 2035	5.35
DEVON FINANCING CO LLC	Energy	Fixed Income	5434517.73	0.03	US25179SAD27	4.67	Sep 30, 2031	7.88
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5431537.88	0.03	US125523CS74	5.83	Mar 15, 2033	5.4
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5432471.47	0.03	US48255GAA31	5.39	May 17, 2032	4.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5428064.61	0.03	US89114TZJ41	5.28	Sep 10, 2031	2.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5427183.21	0.03	US92840VAU61	6.82	Dec 30, 2034	5.7
TELUS CORP	Communications	Fixed Income	5423870.36	0.03	US87971MBW29	5.61	May 13, 2032	3.4
BOEING CO	Capital Goods	Fixed Income	5424418.31	0.03	US097023CJ22	7.01	May 01, 2034	3.6
FLEX LTD	Technology	Fixed Income	5421940.93	0.03	US33938XAF24	5.03	Jan 15, 2032	5.25
BOEING CO	Capital Goods	Fixed Income	5417444.93	0.03	US097023CP81	7.57	Feb 01, 2035	3.25
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5414873.71	0.03	US556079AD36	4.66	Mar 03, 2036	3.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5412929.45	0.03	US960386AT71	7.28	May 29, 2035	5.5
NATIONAL GRID PLC	Electric	Fixed Income	5412219.96	0.03	US636274AF94	6.31	Jan 11, 2034	5.42
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5412242.5	0.03	US904764BT39	6.47	Dec 08, 2033	5.0
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5409983.27	0.03	US22541LAE39	5.21	Jul 15, 2032	7.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5410089.99	0.03	US808513BS37	4.97	May 13, 2031	2.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5410449.99	0.03	US055451BA54	5.88	Feb 28, 2033	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5395724.93	0.03	US13607HR535	5.53	Apr 07, 2032	3.6
NRG ENERGY INC 144A	Electric	Fixed Income	5395505.55	0.03	US629377CT71	5.57	Mar 15, 2033	7.0
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5392395.52	0.03	US929160BC27	7.02	Dec 01, 2034	5.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	5389212.97	0.03	US595112BZ51	5.66	Feb 09, 2033	5.88
VAR ENERGI ASA 144A	Energy	Fixed Income	5388569.68	0.03	US92212WAG50	7.0	May 22, 2035	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5383972.38	0.03	US89236TLM52	6.5	Jan 05, 2034	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5382195.88	0.03	US693475BS39	5.96	Aug 18, 2034	5.94
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5378340.71	0.03	US136385BE00	7.03	Dec 15, 2034	5.4
NXP BV	Technology	Fixed Income	5372248.48	0.03	US62954HAJ77	5.52	Feb 15, 2032	2.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	5367475.03	0.03	US260543DG52	5.67	Mar 15, 2033	6.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5365030.8	0.03	US718172EA37	7.73	Oct 29, 2035	4.63
INGERSOLL RAND INC	Capital Goods	Fixed Income	5365084.03	0.03	US45687VAF31	6.72	Jun 15, 2034	5.45
PROLOGIS LP	Reits	Fixed Income	5361962.76	0.03	US74340XCJ81	6.57	Mar 15, 2034	5.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5358174.32	0.03	US958667AE72	5.74	Apr 01, 2033	6.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5356214.9	0.03	US56501RAN61	5.41	Mar 16, 2032	3.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5356456.67	0.03	US03027XCF50	6.24	Nov 15, 2033	5.9
KINDER MORGAN INC	Energy	Fixed Income	5351834.01	0.03	US49456BBC46	7.2	Jun 01, 2035	5.85
CROWN CASTLE INC	Communications	Fixed Income	5351856.35	0.03	US22822VBE02	6.36	Mar 01, 2034	5.8
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5352004.41	0.03	US020002BK68	5.89	Mar 30, 2033	5.25
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5352366.14	0.03	US961214FG36	5.47	Aug 10, 2033	5.41
WILLIAMS COMPANIES INC	Energy	Fixed Income	5351179.05	0.03	US969457CJ76	5.78	Mar 15, 2033	5.65
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5351282.54	0.03	US98978VAV53	5.63	Nov 16, 2032	5.6
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5347081.66	0.03	US693475BE43	5.54	Jun 06, 2033	4.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5345368.43	0.03	US771196CK61	4.47	Mar 08, 2031	4.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5342982.5	0.03	US035240AR13	4.31	Jan 23, 2031	4.9
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5344266.9	0.03	US04505AAA79	5.38	Aug 11, 2032	5.5
AKER BP ASA 144A	Energy	Fixed Income	5338720.64	0.03	US00973RAN35	6.88	Oct 01, 2034	5.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5335948.76	0.03	US370334DB73	7.02	Jan 30, 2035	5.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5331436.61	0.03	US83368RBJ05	5.2	Jan 21, 2033	3.34
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5329951.89	0.03	US27636AAB89	6.85	Jan 15, 2035	5.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5326757.46	0.03	US22534PAG81	6.03	Jul 05, 2033	5.51
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5327383.73	0.03	US02665WGF23	5.43	Jul 09, 2032	5.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5325315.97	0.03	US045054AQ67	6.0	May 30, 2033	5.55
AON CORP	Insurance	Fixed Income	5320728.28	0.03	US03740LAG77	5.8	Feb 28, 2033	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5320791.05	0.03	US26442CBQ69	7.15	Mar 15, 2035	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	5320887.15	0.03	US053332BB79	5.48	Aug 01, 2032	4.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5313909.45	0.03	US053484AB76	5.54	Jan 15, 2032	2.05
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5312375.83	0.03	US25245BAE74	7.15	Apr 15, 2035	5.63
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5312400.78	0.03	US502431AU32	6.7	Jun 01, 2034	5.35
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5309392.09	0.03	US74834LBD10	6.19	Nov 30, 2033	6.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5305904.22	0.03	US24422EXU80	6.87	Jun 12, 2034	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5302834.46	0.03	US459200KU40	5.53	Jul 27, 2032	4.4
PROLOGIS LP	Reits	Fixed Income	5300698.35	0.03	US74340XCR08	7.31	May 15, 2035	5.25
CHEVRON USA INC	Energy	Fixed Income	5301432.45	0.03	US166756BF23	7.3	Apr 15, 2035	4.98
ALLIANZ SE 144A	Insurance	Fixed Income	5299391.26	0.03	US018820AC48	5.77	Sep 06, 2053	6.35
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5293068.74	0.03	US361841AR08	5.32	Jan 15, 2032	3.25
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5286673.78	0.03	US64105MAC55	6.6	Mar 12, 2034	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5287517.8	0.03	US05946KAN19	6.02	Nov 15, 2034	7.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5284270.99	0.03	US94106LBP31	4.92	Mar 15, 2031	1.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5269945.15	0.03	US78081BAN38	5.23	Sep 02, 2031	2.15
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5268248.67	0.03	US71427QAB41	4.93	Apr 01, 2031	1.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5269338.83	0.03	US883556DD17	5.73	Oct 07, 2032	4.47
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	5267798.9	0.03	US31488VAA52	6.94	Oct 03, 2034	5.0
NEWMONT CORPORATION	Basic Industry	Fixed Income	5266145.21	0.03	US651639AZ99	5.84	Jul 15, 2032	2.6
CUMMINS INC	Consumer Cyclical	Fixed Income	5263272.01	0.03	US231021AW65	6.48	Feb 20, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5261140.25	0.03	US718172DZ96	5.82	Oct 29, 2032	4.25
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5258485.84	0.03	US059895AV49	5.07	Sep 23, 2036	3.47
DELL INTERNATIONAL LLC	Technology	Fixed Income	5259275.63	0.03	US24703DBQ34	7.11	Feb 01, 2035	4.85
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5254764.37	0.03	US760759BC31	6.62	Apr 01, 2034	5.0
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5247874.08	0.03	US89157XAD30	6.96	Sep 10, 2034	4.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5248279.6	0.03	US478160BJ28	6.52	Dec 05, 2033	4.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5245534.16	0.03	US125523CZ18	7.62	Jan 15, 2036	5.25
METLIFE INC	Insurance	Fixed Income	5240742.12	0.03	US59156RAJ77	6.65	Jun 15, 2034	6.38
PROLOGIS LP	Reits	Fixed Income	5240778.83	0.03	US74340XCH26	6.39	Jan 15, 2034	5.13
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5239370.97	0.03	US11272BAA17	5.52	Jan 30, 2032	2.34
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5234530.9	0.03	US191216DY38	6.91	Aug 14, 2034	4.65
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5234769.41	0.03	US539830BR92	5.61	Jun 15, 2032	3.9
HCA INC	Consumer Non-Cyclical	Fixed Income	5231386.79	0.03	US404119DF36	7.67	Nov 15, 2035	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5228452.32	0.03	US606822CR31	5.46	Sep 13, 2033	5.47
XCEL ENERGY INC	Electric	Fixed Income	5225584.44	0.03	US98389BBB53	6.39	Mar 15, 2034	5.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5224796.78	0.03	US134429BQ17	7.27	Mar 23, 2035	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5225233.26	0.03	US842400HT35	5.53	Nov 01, 2032	5.95
METLIFE INC	Insurance	Fixed Income	5220355.11	0.03	US59156RCN61	7.07	Dec 15, 2034	5.3
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5217854.58	0.03	US277432AY69	6.37	Feb 20, 2034	5.63
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5218254.96	0.03	US438516CR55	4.83	Sep 01, 2031	4.95
COTERRA ENERGY INC	Energy	Fixed Income	5216142.59	0.03	US127097AM58	7.01	Feb 15, 2035	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5214137.13	0.03	US015271AV11	6.45	Feb 01, 2033	1.88
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5214832.0	0.03	US090572AQ17	5.41	Mar 15, 2032	3.7
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5211659.17	0.03	US045054AR41	6.14	Oct 15, 2033	5.95
AT&T INC	Communications	Fixed Income	5207348.15	0.03	US00206RNB41	5.75	Nov 01, 2032	4.55
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	5203494.97	0.03	US14316JAA60	7.49	Sep 19, 2035	5.05
WESTPAC BANKING CORP	Banking	Fixed Income	5203510.86	0.03	US961214FP35	6.18	Nov 17, 2033	6.82
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5202710.87	0.03	US120568BF69	6.98	Sep 17, 2034	4.65
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5200058.11	0.03	US37045VAH33	7.28	Apr 01, 2035	5.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5198152.04	0.03	US45262BAH69	6.49	Jul 01, 2034	5.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5199180.88	0.03	US22534PAK93	6.57	Mar 11, 2034	5.37
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5194648.7	0.03	US48126PAA03	6.24	Apr 14, 2033	3.5
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5193100.0	0.03	US00846UAN19	4.8	Mar 12, 2031	2.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5191627.53	0.03	US377372AQ02	7.33	Apr 15, 2035	4.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5186986.99	0.03	US502431AT68	4.66	Jun 01, 2031	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5181208.34	0.03	US125523CU21	4.63	May 15, 2031	5.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5176037.12	0.03	US573284BA34	7.06	Dec 01, 2034	5.15
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	5176395.83	0.03	US75102XAD84	6.55	Jan 17, 2035	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5171289.45	0.03	US209111GA54	5.04	Jun 15, 2031	2.4
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5171407.34	0.03	US33939HAA77	4.85	Jun 30, 2031	3.36
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	5171822.2	0.03	US00188LAA52	6.86	Sep 16, 2034	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	5169291.08	0.03	US036752BJ10	5.65	Sep 15, 2032	4.6
SNAM SPA 144A	Natural Gas	Fixed Income	5170790.29	0.03	US83304JAB35	7.21	May 28, 2035	5.75
ADOBE INC	Technology	Fixed Income	5168691.56	0.03	US00724PAG46	6.64	Apr 04, 2034	4.95
ENGIE SA 144A	Natural Gas	Fixed Income	5169068.02	0.03	US29286DAB10	6.51	Apr 10, 2034	5.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5165734.73	0.03	US962166BR41	5.01	Mar 15, 2032	7.38
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5165313.67	0.03	US224044CU97	6.72	Sep 01, 2034	5.45
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5163559.96	0.03	US892938AA96	5.82	Mar 03, 2033	5.25
S&P GLOBAL INC	Technology	Fixed Income	5161533.71	0.03	US78409VBQ68	6.2	Sep 15, 2033	5.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5157205.16	0.03	US94106BAF85	5.9	Jan 15, 2033	4.2
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5158656.37	0.03	US31620MBY12	5.38	Jul 15, 2032	5.1
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5157017.82	0.03	US03027XBM11	4.84	Apr 15, 2031	2.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5157150.05	0.03	US98956PAV40	5.38	Nov 24, 2031	2.6
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5146855.83	0.03	US42218SAL25	6.71	Jun 15, 2034	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5144061.02	0.03	US37045XFA90	6.75	Sep 06, 2034	5.45
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5140884.9	0.03	US174610BG97	6.26	Apr 25, 2035	6.64
VIDEOTRON LTD 144A	Communications	Fixed Income	5141692.95	0.03	US92660FAT12	6.85	Jan 15, 2035	5.7
TRANSCANADA TRUST	Energy	Fixed Income	5137514.14	0.03	US89356BAG32	4.97	Mar 07, 2082	5.6
AGCO CORPORATION	Capital Goods	Fixed Income	5135101.08	0.03	US001084AS13	6.41	Mar 21, 2034	5.8
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5135590.41	0.03	US126650DX53	4.33	Jan 30, 2031	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5136154.66	0.03	US06406RBP10	5.81	Feb 01, 2034	4.71
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5134390.08	0.03	US25243YBH18	5.68	Jan 24, 2033	5.5
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5134484.71	0.03	US38143VAA70	6.28	Feb 15, 2034	6.34
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5134679.3	0.03	US059895AX05	6.16	Sep 21, 2033	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5129907.95	0.03	US760759BM13	7.17	Mar 15, 2035	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5124826.53	0.03	US02344AAH14	7.08	Mar 17, 2035	5.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5125537.0	0.03	US12636YAJ10	7.78	Feb 09, 2036	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5122349.84	0.03	US94106BAG68	6.53	Mar 01, 2034	5.0
RELX CAPITAL INC	Technology	Fixed Income	5122367.16	0.03	US74949LAG77	7.18	Mar 27, 2035	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5120400.88	0.03	US89115A3G59	5.12	Jan 30, 2032	5.3
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5120765.4	0.03	US113004AA39	7.11	Apr 24, 2035	5.79
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5118105.2	0.03	US26884TAZ57	6.97	Oct 30, 2034	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5116998.88	0.03	US487836AT55	4.38	Apr 01, 2031	7.45
INTEL CORPORATION	Technology	Fixed Income	5113653.34	0.03	US458140AN04	6.02	Dec 15, 2032	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5111095.58	0.03	US58013MFS89	5.61	Sep 09, 2032	4.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5106399.86	0.03	US11271LAK89	6.11	Jan 05, 2034	6.35
AMEREN CORPORATION	Electric	Fixed Income	5103085.93	0.03	US023608AR31	7.1	Mar 15, 2035	5.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5103983.87	0.03	US87612EBS46	7.02	Sep 15, 2034	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	5102558.13	0.03	US87612GAA94	5.95	Feb 01, 2033	4.2
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	5100603.58	0.03	US12621EAM57	6.51	Jun 15, 2034	6.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5097594.72	0.03	US89236TNT87	5.65	Sep 03, 2032	4.65
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5096174.7	0.03	US37959GAD97	5.67	Jun 15, 2033	7.95
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5094429.69	0.03	US12572QAK13	5.59	Mar 15, 2032	2.65
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5091468.61	0.03	US12636YAH53	4.54	Feb 09, 2031	4.4
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	5088706.24	0.03	US476556DF91	7.02	Jan 15, 2035	5.1
NUTRIEN LTD	Basic Industry	Fixed Income	5087005.15	0.03	US67077MBF41	5.18	Mar 12, 2032	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5083954.26	0.03	US03076CAP14	7.24	Apr 15, 2035	5.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	5080198.98	0.03	US37940XAQ51	5.41	Aug 15, 2032	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5076721.09	0.03	US532457DC94	4.58	Mar 15, 2031	4.25
STATE STREET CORP	Banking	Fixed Income	5074488.7	0.03	US857477CA94	5.79	Jan 26, 2034	4.82
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5074503.57	0.03	US12636YAE23	6.66	May 21, 2034	5.4
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5075387.33	0.03	US29245JAN28	5.84	May 10, 2033	6.15
CROWN CASTLE INC	Communications	Fixed Income	5071752.68	0.03	US22822VBC46	6.0	May 01, 2033	5.1
OVINTIV INC	Energy	Fixed Income	5068682.18	0.03	US292505AD65	6.54	Aug 15, 2034	6.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5064507.13	0.03	US341081GL58	5.93	Apr 01, 2033	5.1
NXP BV	Technology	Fixed Income	5061977.62	0.03	US62954HBH03	7.37	Aug 19, 2035	5.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5062378.11	0.03	US858119BS89	7.3	May 15, 2035	5.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	5061416.19	0.03	US876030AL10	7.06	Mar 11, 2035	5.5
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5061635.74	0.03	US50222CAB63	6.54	Mar 28, 2034	5.3
HESS CORP	Energy	Fixed Income	5054921.01	0.03	US023551AJ38	4.62	Aug 15, 2031	7.3
ALLY FINANCIAL INC	Banking	Fixed Income	5052284.5	0.03	US02005NBV10	6.29	Jul 26, 2035	6.18
CAMERON LNG LLC 144A	Energy	Fixed Income	5052673.35	0.03	US133434AA86	4.98	Jul 15, 2031	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5045960.35	0.03	US44891ADD63	4.58	Jun 24, 2031	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5043660.43	0.03	US06406RCA32	6.98	Nov 20, 2035	5.22
PARAMOUNT GLOBAL	Communications	Fixed Income	5043663.73	0.03	US92556HAD98	5.49	May 19, 2032	4.2
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5039978.45	0.03	US013716AU93	6.37	Dec 15, 2033	6.13
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5037034.69	0.03	US126650EJ50	5.56	Sep 15, 2032	5.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5034588.38	0.03	US632525BN08	6.49	Jan 10, 2034	4.95
STATE STREET CORP	Banking	Fixed Income	5035799.42	0.03	US857477BV41	5.55	Aug 04, 2033	4.16
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5034479.59	0.03	US341081GQ46	6.1	May 15, 2033	4.8
BOSTON PROPERTIES LP	Reits	Fixed Income	5029509.47	0.03	US10112RBE36	5.65	Apr 01, 2032	2.55
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	5030569.9	0.03	US025676AQ00	7.02	Jul 15, 2035	6.0
ENBRIDGE INC NC9.75	Energy	Fixed Income	5029130.61	0.03	US29250NCF06	6.1	Jun 27, 2054	7.2
EVERSOURCE ENERGY	Electric	Fixed Income	5026344.29	0.03	US30040WBA53	4.47	Apr 15, 2031	5.85
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	5026551.52	0.03	US76169XAB01	5.23	Sep 01, 2031	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5024750.56	0.03	US24422EVS52	5.11	Jun 17, 2031	2.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5023811.55	0.03	US74834LBC37	4.95	Jun 30, 2031	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5021624.18	0.03	US02665WFU09	5.03	Oct 23, 2031	4.85
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5013339.15	0.03	US87088QAA22	6.44	Apr 05, 2035	5.7
UBS GROUP AG 144A	Banking	Fixed Income	5004105.43	0.03	US225401AZ15	5.25	Aug 12, 2033	6.54
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4997010.32	0.03	US98422HAC07	4.98	Jul 14, 2031	2.88
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4994924.02	0.03	US69352PAT03	6.78	Sep 01, 2034	5.25
WELLTOWER OP LLC	Reits	Fixed Income	4995046.65	0.03	US95040QAM69	4.95	Jun 01, 2031	2.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4995233.76	0.03	US00774MBH79	6.35	Jan 19, 2034	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4992116.46	0.03	US718172DQ97	7.04	Nov 01, 2034	4.9
MEITUAN 144A	Consumer Cyclical	Fixed Income	4989472.49	0.03	US58533EAJ29	7.59	Nov 05, 2035	5.13
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4989648.85	0.03	US632525BS94	6.85	Jun 11, 2034	5.18
EVERSOURCE ENERGY	Electric	Fixed Income	4982350.38	0.03	US30040WAZ14	6.52	Jul 15, 2034	5.95
LENOVO GROUP LTD 144A	Technology	Fixed Income	4982776.54	0.03	US526250AE54	5.19	Jul 27, 2032	6.54
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4980994.08	0.03	US67080LAD73	6.47	Apr 15, 2034	5.85
NISOURCE INC	Natural Gas	Fixed Income	4980997.45	0.03	US65473PAQ81	6.54	Apr 01, 2034	5.35
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4979875.77	0.03	US80282KBL98	6.39	May 31, 2035	6.34
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4974736.29	0.03	US00084DBF69	7.04	Dec 03, 2035	5.51
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4971791.79	0.03	US071813DE66	7.54	Dec 15, 2035	5.65
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4972256.28	0.03	US866677AE75	5.01	Jul 15, 2031	2.7
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4972641.42	0.03	US892356AB23	6.02	May 15, 2033	5.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	4964716.97	0.03	US12527GAL77	7.59	Nov 26, 2035	5.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4965638.06	0.03	US03076CAM82	6.04	May 15, 2033	5.15
MASTERCARD INC	Technology	Fixed Income	4963904.09	0.03	US57636QAU85	5.45	Nov 18, 2031	2.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4962676.12	0.03	US44107TBC99	7.14	Apr 15, 2035	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4954505.13	0.03	US03027XBS80	5.24	Sep 15, 2031	2.3
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4950706.0	0.03	US03073EAY14	7.09	Feb 15, 2035	5.15
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4946216.18	0.03	US85855CAE03	5.33	Sep 12, 2032	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4946513.17	0.03	US29379VCK70	4.38	Jan 15, 2031	4.6
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4947056.58	0.03	US29390XAA28	6.71	Jun 15, 2034	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4941433.24	0.03	US29364WBA53	6.09	Mar 15, 2033	4.0
FISERV INC	Technology	Fixed Income	4941789.34	0.03	US337738BL17	6.46	Mar 15, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4939877.68	0.03	US254709AS70	5.5	Nov 29, 2032	6.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4940265.3	0.03	US05565ECS28	4.76	Aug 13, 2031	4.85
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4938698.09	0.03	US35805BAB45	4.73	Feb 16, 2031	2.38
MPLX LP	Energy	Fixed Income	4936941.49	0.03	US55336VCA61	4.48	Feb 15, 2031	4.8
VERALTO CORP	Capital Goods	Fixed Income	4935464.12	0.03	US92338CAF05	6.17	Sep 18, 2033	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4935491.72	0.03	US459200KY61	5.85	Feb 06, 2033	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4932578.56	0.03	US02344AAA60	4.95	May 25, 2031	2.69
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4933274.11	0.03	US69120VAZ40	4.31	Mar 15, 2031	6.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4928626.8	0.03	US49177JAS15	5.43	May 22, 2032	4.85
KINDER MORGAN INC	Energy	Fixed Income	4926756.52	0.03	US49456BAV36	5.82	Feb 01, 2033	4.8
XCEL ENERGY INC	Electric	Fixed Income	4927163.31	0.03	US98388MAD92	5.4	Jun 01, 2032	4.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	4925011.42	0.03	US053332BK78	6.64	Jul 15, 2034	5.4
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4923614.35	0.03	US212015AV31	5.59	Apr 01, 2032	2.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4921983.93	0.03	US806605AG68	6.29	Dec 01, 2033	6.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4919876.93	0.03	US581557BY05	7.33	May 30, 2035	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4920341.5	0.03	US303901BL51	5.38	Aug 16, 2032	5.63
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	4912438.71	0.03	US973244AA44	5.23	May 13, 2032	5.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	4913438.51	0.03	US37940XAH52	5.31	Nov 15, 2031	2.9
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4913467.11	0.03	US21871XAT63	6.37	Sep 15, 2054	6.38
CROWN CASTLE INC	Communications	Fixed Income	4907306.06	0.03	US22822VBG59	6.8	Sep 01, 2034	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4908078.39	0.03	US015271AW93	5.88	May 18, 2032	2.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4905387.42	0.03	US50205MAJ80	7.07	Apr 02, 2035	5.88
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4904762.68	0.03	US21036PBP27	6.04	May 01, 2033	4.9
GEORGIA POWER COMPANY	Electric	Fixed Income	4899072.86	0.03	US373334LB51	7.09	Mar 15, 2035	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4894436.14	0.03	US58769JAS69	6.46	Jan 11, 2034	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	4891509.17	0.03	US30040WAX65	6.26	Jan 01, 2034	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4882960.06	0.03	US303901BN18	6.27	Dec 07, 2033	6.0
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4877566.61	0.03	US89788MAK80	5.49	Oct 28, 2033	6.12
MASTERCARD INC	Technology	Fixed Income	4874370.89	0.03	US57636QAX25	5.91	Mar 09, 2033	4.85
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4871280.3	0.03	US369550BR84	7.46	Aug 15, 2035	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4871551.18	0.03	US031162DJ62	6.01	Mar 01, 2033	4.2
D R HORTON INC	Consumer Cyclical	Fixed Income	4870798.78	0.03	US23331ABS78	6.98	Oct 15, 2034	5.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4869059.46	0.03	US66980P2E88	4.88	Sep 04, 2031	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4866446.55	0.03	US02665WEZ05	6.48	Jan 10, 2034	4.9
NSTAR ELECTRIC CO	Electric	Fixed Income	4863588.16	0.03	US67021CAW73	7.11	Mar 01, 2035	5.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4864009.96	0.03	US50212YAK01	6.53	May 20, 2034	6.0
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4862081.81	0.03	US723787AR88	4.67	Jan 15, 2031	2.15
APPLOVIN CORP	Communications	Fixed Income	4862374.26	0.03	US03831WAC29	5.02	Dec 01, 2031	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4860258.28	0.03	US025816CX59	5.47	May 26, 2033	4.99
T-MOBILE USA INC	Communications	Fixed Income	4852538.99	0.03	US87264ADW27	5.91	Jan 15, 2033	4.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4847546.03	0.03	US04636NAB91	5.01	May 28, 2031	2.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4847838.13	0.03	US29364WBP23	6.86	Sep 15, 2034	5.15
HEALTHPEAK OP LLC	Reits	Fixed Income	4844037.67	0.03	US42250PAE34	5.76	Dec 15, 2032	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4844521.58	0.03	US571903BX08	7.46	Oct 15, 2035	5.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4844947.72	0.03	US22535WAS61	5.57	Sep 25, 2033	4.82
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4833897.42	0.03	US03027XCM02	6.98	Jan 31, 2035	5.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4827923.55	0.03	US045054AP84	5.12	Aug 12, 2031	2.45
PROGRESS ENERGY INC	Electric	Fixed Income	4821799.85	0.03	US743263AE50	4.27	Mar 01, 2031	7.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4819224.87	0.03	US60687YDE68	6.58	May 26, 2035	5.58
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4819754.99	0.03	US29082HAE27	6.88	Feb 11, 2035	5.98
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4817682.23	0.03	US136375DR05	7.06	Sep 18, 2034	4.38
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4815521.57	0.03	US98956PAZ53	6.84	Sep 15, 2034	5.2
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4813829.84	0.03	US759351AS87	6.72	Sep 15, 2034	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4810680.93	0.03	US21871XAS80	6.26	Jan 15, 2034	5.75
DUKE ENERGY CORP	Electric	Fixed Income	4810954.45	0.03	US26441CCE30	6.72	Jun 15, 2034	5.45
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4808191.67	0.03	US35671DBJ37	6.89	Nov 14, 2034	5.4
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4806800.62	0.03	US09951LAD55	7.03	Apr 15, 2035	5.95
EATON CORPORATION	Capital Goods	Fixed Income	4807632.5	0.03	US278062AD69	5.91	Nov 02, 2032	4.0
OMNICOM GROUP INC	Communications	Fixed Income	4805459.32	0.03	US681919BD76	5.07	Aug 01, 2031	2.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4803422.14	0.03	US72650RBP64	6.72	Sep 15, 2034	5.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4798785.36	0.03	US29366MAF59	6.69	Jun 01, 2034	5.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4797273.59	0.03	US21036PBL13	5.38	May 09, 2032	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4794684.64	0.03	US606822CG75	5.37	Apr 19, 2033	4.32
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4795066.7	0.03	US835495AS17	6.84	Sep 01, 2034	5.0
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4792904.13	0.03	US09951LAC72	5.94	Aug 04, 2033	5.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4788141.14	0.03	US040555DH45	6.65	Aug 15, 2034	5.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4785591.42	0.03	US808513BG98	4.89	Mar 11, 2031	1.65
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4781043.06	0.03	US0778FPAM16	6.44	Feb 15, 2034	5.2
VERISIGN INC	Technology	Fixed Income	4781553.01	0.03	US92343EAM49	5.01	Jun 15, 2031	2.7
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4779095.72	0.03	US539830CG29	5.14	Dec 15, 2031	4.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	4772807.59	0.03	US260543DJ91	6.45	Feb 15, 2034	5.15
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4771569.24	0.03	US092914AA83	7.11	Dec 06, 2034	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4772088.56	0.03	US58933YBX22	4.64	Mar 15, 2031	4.15
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4767978.1	0.03	US03718NAC02	6.44	May 02, 2034	6.25
EL PASO CORPORATION MTN	Energy	Fixed Income	4765564.5	0.03	US28368EAD85	4.53	Aug 01, 2031	7.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4765892.08	0.03	US863667BF72	6.98	Sep 11, 2034	4.63
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4766410.52	0.03	US01400EAE32	5.71	Dec 06, 2032	5.38
BPCE SA MTN 144A	Banking	Fixed Income	4762709.25	0.03	US05578QAH65	5.24	Jan 14, 2037	3.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4758558.08	0.03	US05526DBX21	5.26	Oct 19, 2032	7.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4750433.87	0.03	US378272BE79	4.85	Apr 27, 2031	2.85
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4750037.38	0.03	US05635JAB61	6.07	Jun 15, 2033	5.4
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4747600.93	0.03	US210518DZ63	7.3	May 15, 2035	5.05
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4731188.37	0.03	US09062XAL73	7.18	May 15, 2035	5.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4726977.44	0.03	US059165ET34	7.3	Jun 01, 2035	5.45
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4727365.24	0.03	US66980P2B40	6.05	May 03, 2033	4.88
ELECTRONIC ARTS INC	Communications	Fixed Income	4726004.44	0.03	US285512AE93	4.77	Feb 15, 2031	1.85
STATE STREET CORP	Banking	Fixed Income	4717940.11	0.03	US857477BP72	4.8	Mar 03, 2031	2.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4712654.89	0.03	US039482AD67	5.51	Mar 01, 2032	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4708095.49	0.03	US86562MEA45	7.16	Jul 08, 2036	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4706721.14	0.03	US191216DK34	4.84	Mar 05, 2031	2.0
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4705250.45	0.03	US78397DAD03	6.41	Oct 30, 2034	7.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4702865.45	0.03	US13645RBK95	7.2	Mar 30, 2035	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	4702968.62	0.03	US756109BL76	6.19	Dec 15, 2032	2.85
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4703695.69	0.03	US25278XAR08	4.72	Mar 24, 2031	3.13
GEORGIA POWER COMPANY	Electric	Fixed Income	4700838.83	0.03	US373334KQ30	5.41	May 15, 2032	4.7
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4701187.05	0.03	US14448CAL81	4.69	Feb 15, 2031	2.7
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4701798.8	0.03	US256746AJ71	5.39	Dec 01, 2031	2.65
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4699858.22	0.03	US171873AB83	6.19	Mar 25, 2034	7.0
VERISK ANALYTICS INC	Technology	Fixed Income	4698483.29	0.03	US92345YAL02	7.13	Mar 15, 2035	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4697232.08	0.03	US641062BH63	5.93	Mar 14, 2033	4.85
OVINTIV INC	Energy	Fixed Income	4693076.99	0.03	US69047QAC69	5.83	Jul 15, 2033	6.25
ABN AMRO BANK NV 144A	Banking	Fixed Income	4690583.94	0.03	US00084DAV29	5.46	Mar 13, 2037	3.32
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4682210.57	0.03	US83272YAB83	6.94	Jan 15, 2035	5.42
PACIFICORP	Electric	Fixed Income	4677686.42	0.03	US695114DC94	4.38	Feb 15, 2031	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4675485.47	0.03	US60687YDG17	6.51	Jul 10, 2035	5.59
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4675729.86	0.03	US842434DC38	7.34	Jun 15, 2035	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4674770.69	0.03	US760759BH28	6.49	Dec 15, 2033	5.0
LEIDOS INC	Technology	Fixed Income	4673194.88	0.03	US52532XAJ46	5.77	Mar 15, 2033	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4669609.81	0.03	US609207BB05	5.53	Mar 17, 2032	3.0
FEDEX CORP	Transportation	Fixed Income	4667243.12	0.03	US31428XCD66	4.96	May 15, 2031	2.4
US BANCORP MTN	Banking	Fixed Income	4666465.87	0.03	US91159HJD35	5.41	Jan 27, 2033	2.68
PROLOGIS LP	Reits	Fixed Income	4662469.18	0.03	US74340XCN93	7.09	Jan 31, 2035	5.0
NGPL PIPECO LLC 144A	Energy	Fixed Income	4660543.79	0.03	US62928CAA09	4.93	Jul 15, 2031	3.25
DOMINION RESOURCES INC	Electric	Fixed Income	4660979.4	0.03	US25746UAV17	7.29	Jun 15, 2035	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	4657688.99	0.03	US747525BS17	6.01	May 20, 2033	5.4
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4654105.52	0.03	US573874AJ32	4.8	Apr 15, 2031	2.95
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4652744.85	0.03	US25243YBE86	5.8	Apr 29, 2032	2.13
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4650303.21	0.03	US62878U2E13	5.44	Jan 08, 2032	2.5
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4648033.23	0.03	US66573RAA68	5.77	Apr 11, 2033	6.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4648083.25	0.03	US210518DU76	6.06	May 15, 2033	4.63
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4642341.56	0.03	US120568BR08	7.36	Aug 04, 2035	5.15
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4640747.28	0.03	US46188BAA08	5.2	Aug 15, 2031	2.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4634897.21	0.03	US581557BX22	5.44	May 30, 2032	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4635300.71	0.03	US694308KG17	5.31	Jun 15, 2032	5.9
STATE STREET CORP	Banking	Fixed Income	4630930.83	0.03	US857477CX97	7.05	Feb 28, 2036	5.15
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4625343.86	0.03	US842587EA18	7.18	Mar 15, 2035	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	4614138.05	0.03	US756109CT93	7.26	Apr 15, 2035	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4614768.62	0.03	US674599DE26	4.63	Sep 15, 2031	7.88
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4613106.42	0.03	US253393AF94	5.34	Jan 15, 2032	3.15
DT MIDSTREAM INC 144A	Energy	Fixed Income	4610624.56	0.03	US23345MAD92	6.94	Dec 15, 2034	5.8
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4610842.02	0.03	US742718GG89	6.63	Jan 29, 2034	4.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4598659.74	0.03	US65535HBP38	5.96	Jul 12, 2033	6.09
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4599120.26	0.03	US438127AC63	5.52	Mar 10, 2032	2.97
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4599286.97	0.03	US03027XCH17	6.4	Feb 15, 2034	5.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4597333.65	0.03	US20268JAS24	6.95	Dec 01, 2034	5.32
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4594561.99	0.03	US984851AH89	5.37	Nov 14, 2032	7.38
KEYCORP MTN	Banking	Fixed Income	4589016.27	0.03	US49326EEN94	6.16	Jun 01, 2033	4.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4589731.14	0.03	US209111GF42	6.47	Mar 15, 2034	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4586666.65	0.03	US60687YCM93	5.45	Sep 13, 2033	5.67
AUTONATION INC	Consumer Cyclical	Fixed Income	4584899.51	0.03	US05329RAA14	5.34	Mar 01, 2032	3.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4584296.55	0.03	US126650CM08	7.33	Jul 20, 2035	4.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4584789.18	0.03	US06418GAN79	5.02	Nov 10, 2032	4.74
HESS CORPORATION	Energy	Fixed Income	4581537.4	0.03	US023551AM66	5.69	Mar 15, 2033	7.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4581025.6	0.03	US744448CV12	5.11	Jun 15, 2031	1.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4577392.28	0.03	US47837RAE09	5.78	Dec 01, 2032	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4574720.78	0.03	US665772CZ03	7.3	May 15, 2035	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4567180.38	0.03	US620076BW88	5.32	Jun 01, 2032	5.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4565204.7	0.03	US66815L2S71	4.72	May 28, 2031	5.16
ATHENE HOLDING LTD	Insurance	Fixed Income	4560035.4	0.03	US04686JAG67	6.22	Jan 15, 2034	5.88
HUMANA INC	Insurance	Fixed Income	4557392.1	0.03	US444859BR26	5.57	Feb 03, 2032	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4554149.24	0.03	US015271AY59	7.05	Mar 15, 2034	2.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4553507.16	0.03	US34964CAH97	5.95	Jun 01, 2033	5.88
MSCI INC 144A	Technology	Fixed Income	4553566.85	0.03	US55354GAQ38	6.18	Aug 15, 2033	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4546560.41	0.03	US68233JCK88	5.63	Sep 15, 2032	4.55
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4545449.94	0.03	US74762EAL65	6.74	Aug 09, 2034	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4543445.77	0.03	US04685A4D06	5.02	Nov 13, 2031	5.32
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4529128.87	0.03	US69351UBC62	6.53	Feb 15, 2034	4.85
DUKE ENERGY CORP	Electric	Fixed Income	4527911.77	0.03	US26441CBZ77	6.1	Sep 15, 2033	5.75
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4525212.71	0.03	US01748TAC53	5.29	Jul 01, 2032	5.41
AON NORTH AMERICA INC	Insurance	Fixed Income	4526436.22	0.03	US03740MAC47	4.41	Mar 01, 2031	5.3
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4524702.6	0.03	US26969PAB40	5.0	Jul 01, 2031	2.5
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4524805.84	0.03	US256677AL96	5.68	Nov 01, 2032	5.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4522025.31	0.03	US314890AD60	5.35	Apr 20, 2032	4.65
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4522439.2	0.03	US65535HBK41	5.64	Jan 18, 2033	6.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	4522937.57	0.03	US036752AW30	5.55	Oct 15, 2032	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4523193.9	0.03	US92840VAW28	7.49	Oct 15, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4523324.92	0.03	US68233JCZ57	7.16	Apr 01, 2035	5.35
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4514560.56	0.03	US858119BQ24	6.73	Aug 15, 2034	5.38
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4511276.54	0.03	US29736RAT77	6.13	May 15, 2033	4.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4509286.64	0.03	US744533BR07	6.99	Jan 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4505964.07	0.03	US06406RBH93	5.54	Jun 13, 2033	4.29
CROWN CASTLE INC	Communications	Fixed Income	4498882.67	0.03	US22822VAY74	5.04	Jul 15, 2031	2.5
PHILLIPS 66 CO	Energy	Fixed Income	4494098.05	0.03	US718547AY80	7.21	Mar 15, 2035	4.95
EBAY INC	Consumer Cyclical	Fixed Income	4492669.19	0.03	US278642AY97	4.92	May 10, 2031	2.6
NETAPP INC	Technology	Fixed Income	4486215.12	0.03	US64110DAM65	5.16	Mar 17, 2032	5.5
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4487051.48	0.03	US06417XAE13	5.53	Feb 02, 2032	2.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4485386.51	0.03	US21871XAR08	6.04	Sep 15, 2033	6.05
COMCAST CORPORATION	Communications	Fixed Income	4481702.14	0.03	US20030NER89	5.4	May 15, 2032	4.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4482011.58	0.03	US03076CAL00	5.43	May 13, 2032	4.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4479581.82	0.03	US760759AZ35	5.68	Feb 15, 2032	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4476218.01	0.03	US927804GT52	7.17	Mar 15, 2035	5.15
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4477320.52	0.03	US833794AB68	4.84	Apr 16, 2031	2.72
SABRA HEALTH CARE LP	Reits	Fixed Income	4470980.62	0.03	US78574MAA18	5.3	Dec 01, 2031	3.2
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4464161.83	0.03	US84055BAA17	5.38	Apr 14, 2032	4.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4465048.41	0.03	US59217GET22	5.48	Jan 11, 2032	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4463418.79	0.03	US86562MDD92	6.02	Jul 13, 2033	5.78
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4461558.97	0.03	US571748BU59	6.17	Sep 15, 2033	5.4
SEMPRA (30NC10)	Natural Gas	Fixed Income	4455456.48	0.03	US816851BV01	6.73	Apr 01, 2055	6.55
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4455785.06	0.03	US009158BJ41	4.42	Feb 08, 2031	4.75
GERDAU TRADE INC	Basic Industry	Fixed Income	4455906.06	0.03	US37373WAE03	7.24	Jun 09, 2035	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4454129.91	0.03	US86562MDZ05	5.36	Jul 08, 2033	4.95
CITIGROUP INC	Banking	Fixed Income	4454646.32	0.03	US172967CC36	6.27	Oct 31, 2033	6.0
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4454745.67	0.03	US07586PAA93	5.28	Oct 14, 2031	2.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4454754.81	0.03	US49327V2C76	5.53	Aug 08, 2032	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4455004.35	0.03	US883556CU41	5.75	Nov 21, 2032	4.95
METLIFE INC	Insurance	Fixed Income	4452429.89	0.03	US59156RAE80	5.69	Dec 15, 2032	6.5
ENTERGY CORPORATION	Electric	Fixed Income	4449465.62	0.03	US29364GAP81	5.04	Jun 15, 2031	2.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4445451.85	0.03	US009158BF29	5.91	Mar 03, 2033	4.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4443985.72	0.03	US30225VAV99	5.8	Jan 15, 2033	4.95
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4441858.06	0.03	US00217GAB95	5.44	Mar 01, 2032	3.25
KINDER MORGAN INC	Energy	Fixed Income	4438406.37	0.03	US49456BAR24	4.78	Feb 15, 2031	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4437848.54	0.03	US744573AU04	5.38	Nov 15, 2031	2.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4435048.5	0.03	US637432PA73	5.52	Jan 15, 2033	5.8
BROWN & BROWN INC	Insurance	Fixed Income	4426694.0	0.03	US115236AE14	5.33	Mar 17, 2032	4.2
3M CO	Capital Goods	Fixed Income	4418909.64	0.03	US88579YBR18	7.17	Mar 15, 2035	5.15
BROWN & BROWN INC	Insurance	Fixed Income	4416771.64	0.03	US115236AC57	4.8	Mar 15, 2031	2.38
EXELON CORPORATION	Electric	Fixed Income	4416025.4	0.03	US30161NBN03	6.47	Mar 15, 2034	5.45
CSX CORP	Transportation	Fixed Income	4411101.03	0.03	US126408HW63	6.37	Nov 15, 2033	5.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4411651.1	0.03	US754730AJ81	7.52	Sep 11, 2035	4.9
M&T BANK CORPORATION MTN	Banking	Fixed Income	4409864.84	0.03	US55261FAT12	4.36	Mar 13, 2032	6.08
NRG ENERGY INC 144A	Electric	Fixed Income	4403003.09	0.03	US629377DB54	7.44	Oct 15, 2035	5.41
ESSEX PORTFOLIO LP	Reits	Fixed Income	4400375.89	0.03	US29717PAV94	5.59	Mar 15, 2032	2.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4396477.26	0.03	US032095AL53	5.25	Sep 15, 2031	2.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4392348.14	0.03	US976826BQ93	5.7	Sep 01, 2032	3.95
ONEOK INC	Energy	Fixed Income	4393795.48	0.03	US682680BE21	4.13	Jan 15, 2031	6.35
BROWN & BROWN INC	Insurance	Fixed Income	4376575.53	0.03	US115236AG61	6.66	Jun 11, 2034	5.65
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4375116.82	0.03	US70470BAA70	7.11	May 15, 2035	6.01
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4371854.33	0.03	US00914AAX00	4.67	Jul 15, 2031	5.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4367326.6	0.03	US361841AQ25	4.43	Jan 15, 2031	4.0
WELLS FARGO & COMPANY	Banking	Fixed Income	4367676.17	0.03	US949746JM44	7.1	Feb 07, 2035	5.38
ALBEMARLE CORP	Basic Industry	Fixed Income	4367676.89	0.03	US012653AE17	5.4	Jun 01, 2032	5.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4353205.1	0.03	US49271VAV27	6.5	Mar 15, 2034	5.3
EIDP INC	Basic Industry	Fixed Income	4350374.18	0.03	US263534CR89	6.1	May 15, 2033	4.8
EVERSOURCE ENERGY	Electric	Fixed Income	4348777.51	0.03	US30040WAP32	5.43	Mar 01, 2032	3.38
ALABAMA POWER COMPANY	Electric	Fixed Income	4348006.41	0.03	US010392FX19	5.52	Mar 15, 2032	3.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4345698.71	0.03	US713448FA19	4.88	Feb 25, 2031	1.4
REALTY INCOME CORPORATION	Reits	Fixed Income	4344088.31	0.03	US756109BT03	6.1	Jul 15, 2033	4.9
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4342641.59	0.03	US74153WCX56	7.38	May 28, 2035	5.35
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4338379.1	0.03	US169905AH91	6.56	Aug 01, 2034	5.85
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4337628.81	0.03	US141781BW32	5.51	Jun 22, 2032	4.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4335418.17	0.03	US026874DX22	7.24	May 07, 2035	5.45
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4333150.11	0.03	US68902VAR87	5.01	Nov 19, 2031	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4331387.1	0.03	US882508CM42	7.37	May 23, 2035	5.1
NISOURCE INC	Natural Gas	Fixed Income	4329736.02	0.03	US65473PAP09	5.96	Jun 30, 2033	5.4
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4327181.21	0.03	US461070AX26	7.1	Jun 29, 2035	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4325390.76	0.03	US842434DB54	6.85	Sep 01, 2034	5.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4325674.15	0.03	US03040WBD65	6.5	Mar 01, 2034	5.15
ENBRIDGE INC	Energy	Fixed Income	4320224.15	0.03	US29250NBP96	5.24	Jan 15, 2083	7.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4317224.68	0.03	US713448FY94	6.8	Jul 17, 2034	4.8
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4314392.72	0.03	US845011AE58	5.35	Mar 15, 2032	4.05
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4312758.73	0.03	US86564CAF77	7.16	Sep 10, 2055	5.88
MSCI INC 144A	Technology	Fixed Income	4313929.38	0.03	US55354GAM24	4.82	Nov 01, 2031	3.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	4311835.35	0.03	US595112CG61	5.6	Nov 01, 2032	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4306252.56	0.03	US29736RAV24	6.49	Feb 14, 2034	5.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4298743.6	0.03	US29452EAC57	5.62	Jan 11, 2033	5.59
BOARDWALK PIPELINES LP	Energy	Fixed Income	4298502.75	0.03	US096630AK44	6.63	Aug 01, 2034	5.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4296520.76	0.03	US025816DR72	6.57	Apr 25, 2035	5.92
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4294249.95	0.03	US05565ECF07	6.12	Aug 11, 2033	5.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4295221.17	0.03	US78355HKY44	6.16	Dec 01, 2033	6.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4292434.55	0.03	US42225UAH77	4.86	Mar 15, 2031	2.0
AKER BP ASA 144A	Energy	Fixed Income	4281915.5	0.03	US00973RAJ23	4.43	Jan 15, 2031	4.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4282080.77	0.03	US539830CD97	6.87	Aug 15, 2034	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4282380.11	0.03	US025537BA89	6.62	Dec 15, 2054	6.95
ONEOK INC	Energy	Fixed Income	4282686.16	0.03	US682680DB63	5.62	Oct 15, 2032	4.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	4280935.94	0.03	US29446MAN20	7.4	Jun 03, 2035	5.13
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4277528.28	0.03	US89681LAA08	5.48	Mar 15, 2032	3.25
HF SINCLAIR CORP	Energy	Fixed Income	4272072.03	0.03	US403949AR17	4.27	Jan 15, 2031	5.75
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4269645.08	0.03	US76720AAN63	5.88	Mar 09, 2033	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4266494.38	0.03	US00914AAS15	5.39	Jan 15, 2032	2.88
CUMMINS INC	Consumer Cyclical	Fixed Income	4263977.33	0.03	US231021AZ96	4.45	Feb 15, 2031	4.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4259828.9	0.03	US459200BB69	5.72	Nov 29, 2032	5.88
EXELON CORPORATION	Electric	Fixed Income	4255483.97	0.02	US30161NBE04	5.46	Mar 15, 2032	3.35
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4251147.32	0.02	US83192PAD06	6.5	Mar 20, 2034	5.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4252160.66	0.02	US655844CM86	5.53	Mar 15, 2032	3.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4250774.83	0.02	US03027XBW92	5.35	Mar 15, 2032	4.05
ATHENE HOLDING LTD	Insurance	Fixed Income	4248037.74	0.02	US04686JAM36	6.62	Jun 28, 2055	6.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4248593.17	0.02	US875127BN13	7.12	Mar 01, 2035	5.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	4248650.7	0.02	US23338VAS51	5.91	Apr 01, 2033	5.2
PUGET ENERGY INC	Electric	Fixed Income	4247165.89	0.02	US745310AQ54	7.0	Mar 15, 2035	5.72
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4242904.22	0.02	US89236TJQ94	5.3	Sep 12, 2031	1.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4242966.66	0.02	US853254CH12	5.28	Jan 12, 2033	3.6
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4239044.45	0.02	US438516CZ71	5.15	Feb 01, 2032	4.75
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4239144.86	0.02	US210385AC48	5.72	Mar 01, 2033	5.8
NETAPP INC	Technology	Fixed Income	4237182.23	0.02	US64110DAN49	7.04	Mar 17, 2035	5.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4230570.1	0.02	US571903BH57	6.83	Oct 15, 2033	2.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4230814.79	0.02	US57629W3S73	4.99	Sep 17, 2031	4.35
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4232151.63	0.02	US37959GAB32	4.95	Jun 15, 2031	3.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4228793.41	0.02	US98956PBC59	7.02	Feb 19, 2035	5.5
UDR INC MTN	Reits	Fixed Income	4228176.58	0.02	US90265EAR18	5.05	Aug 15, 2031	3.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4228488.08	0.02	US832696AM09	7.43	Mar 15, 2035	4.25
QORVO INC 144A	Technology	Fixed Income	4221203.72	0.02	US74736KAJ07	4.65	Apr 01, 2031	3.38
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4221419.34	0.02	US46115HBQ92	5.57	Jun 01, 2032	4.2
DT MIDSTREAM INC 144A	Energy	Fixed Income	4218784.21	0.02	US23345MAC10	5.39	Apr 15, 2032	4.3
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4217299.57	0.02	US115637AU43	6.03	Apr 15, 2033	4.75
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4214664.23	0.02	US049560BC87	7.34	Aug 15, 2035	5.2
HP INC	Technology	Fixed Income	4214779.97	0.02	US40434LAL99	5.4	Apr 15, 2032	4.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4213226.41	0.02	US224044CF21	7.05	Feb 01, 2035	4.8
CAMERON LNG LLC 144A	Energy	Fixed Income	4213357.51	0.02	US133434AB69	7.5	Jan 15, 2035	3.3
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4210957.46	0.02	US571676AL99	6.05	Jul 16, 2032	1.63
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4209709.93	0.02	US189054AZ21	5.39	May 01, 2032	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4205805.58	0.02	US927804GR96	6.8	Aug 15, 2034	5.05
OMNICOM GROUP INC	Communications	Fixed Income	4200226.02	0.02	US681919BG08	6.94	Nov 01, 2034	5.3
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4198642.74	0.02	US191241AJ70	6.12	Sep 01, 2032	1.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4198845.28	0.02	US04685A3Z27	4.67	Jul 11, 2031	5.53
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4197002.62	0.02	US74762EAH53	5.48	Jan 15, 2032	2.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4193101.43	0.02	US15189XBB38	5.95	Apr 01, 2033	4.95
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4193537.77	0.02	US340711BA72	5.28	Oct 01, 2031	2.3
SUNCOR ENERGY INC.	Energy	Fixed Income	4194711.79	0.02	US867229AC03	4.92	Feb 01, 2032	7.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4189759.41	0.02	US828807DT11	5.48	Feb 01, 2032	2.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4186244.53	0.02	US828807DU83	5.79	Mar 08, 2033	5.5
ING GROEP NV	Banking	Fixed Income	4186621.7	0.02	US456837AW39	4.84	Apr 01, 2032	2.73
KALLPA GENERACION SA 144A	Electric	Fixed Income	4184775.56	0.02	US48344FAC41	7.33	Sep 11, 2035	5.5
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4181690.75	0.02	US31847RAH57	5.14	Aug 15, 2031	2.4
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4182618.78	0.02	US50066AAR41	5.13	Jul 13, 2031	2.0
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4177708.14	0.02	US11259NAA28	5.95	Jun 14, 2033	6.09
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4176079.71	0.02	US74460WAG24	6.11	Aug 01, 2033	5.1
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4170395.4	0.02	US36830BAB18	4.73	Mar 18, 2031	2.98
AEP TEXAS INC	Electric	Fixed Income	4170496.07	0.02	US00108WAT71	6.58	May 15, 2034	5.7
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4163049.84	0.02	US29287TAB52	6.37	Apr 17, 2034	6.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4159328.65	0.02	US50155QAL41	5.19	Oct 15, 2031	3.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4157590.76	0.02	US378272BL13	5.92	May 08, 2033	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4158921.8	0.02	US694308KY23	5.64	Oct 15, 2032	5.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4152216.59	0.02	US268317AZ75	6.48	Apr 22, 2034	5.95
HEICO CORP	Capital Goods	Fixed Income	4136648.11	0.02	US422806AB58	6.06	Aug 01, 2033	5.35
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4134445.51	0.02	US361841AV10	5.8	Feb 15, 2033	5.25
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4132681.99	0.02	US834423AF20	6.6	Jun 04, 2034	5.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4130020.48	0.02	US59217GGU76	4.74	Jan 07, 2031	1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4128531.18	0.02	US74456QCS30	6.81	Aug 01, 2034	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4129842.62	0.02	US26444HAQ48	6.25	Nov 15, 2033	5.88
WELLTOWER OP LLC	Reits	Fixed Income	4127455.48	0.02	US95040QAR56	5.62	Jun 15, 2032	3.85
ECOLAB INC	Basic Industry	Fixed Income	4123397.96	0.02	US278865BM17	5.57	Feb 01, 2032	2.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4122907.52	0.02	US44107TBB17	6.53	Jul 01, 2034	5.7
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4120448.65	0.02	US00846UAR23	6.94	Sep 09, 2034	4.75
VERISK ANALYTICS INC	Technology	Fixed Income	4116737.2	0.02	US92345YAJ55	6.73	Jun 05, 2034	5.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4117352.09	0.02	US277432AX86	5.74	Mar 08, 2033	5.75
LEIDOS INC	Technology	Fixed Income	4117765.21	0.02	US52532XAH89	4.74	Feb 15, 2031	2.3
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4114785.24	0.02	US760759BK56	7.02	Nov 15, 2034	5.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4114360.15	0.02	US581557BU82	6.06	Jul 15, 2033	5.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4111344.63	0.02	US83368RCK68	7.2	Oct 03, 2036	5.44
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4112501.68	0.02	US00131LAP04	5.96	Apr 04, 2033	4.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	4108965.0	0.02	US87165BAR42	5.26	Oct 28, 2031	2.88
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4106914.8	0.02	US25156PAD50	5.05	Jun 01, 2032	9.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4107016.23	0.02	US24422EWL90	5.73	Sep 15, 2032	4.35
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4101986.69	0.02	US76209PAF09	5.13	Dec 06, 2031	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4099376.22	0.02	US032095AQ41	6.58	Apr 05, 2034	5.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4099259.17	0.02	US120568BN93	4.78	Apr 21, 2031	3.2
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4096313.64	0.02	US694476AA03	6.06	Sep 15, 2033	6.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4095671.94	0.02	US01609WAR34	7.16	Nov 28, 2034	4.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4089930.5	0.02	US291011BT08	7.21	Mar 15, 2035	5.0
PROLOGIS LP	Reits	Fixed Income	4087699.53	0.02	US74340XCB55	5.5	Jan 15, 2032	2.25
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	4088412.71	0.02	US03965TAC71	4.91	Jan 29, 2032	6.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4088893.58	0.02	US718172DU00	7.36	Apr 30, 2035	4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4084659.58	0.02	US233853BF64	6.89	Jan 13, 2035	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4082474.74	0.02	US015271BA64	7.33	Apr 15, 2035	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	4083148.58	0.02	US70450YAT01	7.23	Apr 01, 2035	5.1
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4083300.46	0.02	US233853AH30	5.46	Dec 14, 2031	2.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4081736.3	0.02	US2027A0KF56	5.32	Sep 15, 2031	1.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4082214.68	0.02	US114259AX24	5.98	Sep 15, 2033	6.39
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4080318.07	0.02	US760759BA74	6.45	Mar 15, 2033	2.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	4078111.9	0.02	US036752AT01	5.51	May 15, 2032	4.1
TD SYNNEX CORP	Technology	Fixed Income	4078421.05	0.02	US87162WAL46	6.41	Apr 12, 2034	6.1
BROWN & BROWN INC	Insurance	Fixed Income	4076101.44	0.02	US115236AL56	5.29	Jun 23, 2032	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	4076115.05	0.02	US0641594B99	5.15	Aug 01, 2031	2.15
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4077128.3	0.02	US85917PAA57	4.76	Mar 15, 2031	2.7
NSTAR ELECTRIC CO	Electric	Fixed Income	4075075.51	0.02	US67021CAV90	6.69	Jun 01, 2034	5.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4071772.1	0.02	US11271LAN29	6.55	Jan 15, 2055	6.3
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4069165.16	0.02	US872652AA01	6.35	Mar 05, 2034	5.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4065936.95	0.02	US655844CQ90	5.97	Mar 01, 2033	4.45
NUTRIEN LTD	Basic Industry	Fixed Income	4066717.56	0.02	US67077MBD92	6.57	Jun 21, 2034	5.4
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4059144.05	0.02	US43990FAA66	6.71	Nov 15, 2034	6.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4054586.99	0.02	US928668BX96	6.06	Sep 12, 2033	5.9
KIMCO REALTY OP LLC	Reits	Fixed Income	4050432.88	0.02	US49446RBA68	5.86	Feb 01, 2033	4.6
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4051227.92	0.02	US26442UAL89	5.2	Aug 15, 2031	2.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4049463.22	0.02	US69351UBA07	6.07	May 15, 2033	5.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4043310.82	0.02	US020002AS04	7.28	May 09, 2035	5.55
PRIMERICA INC	Insurance	Fixed Income	4041684.38	0.02	US74164MAB46	5.33	Nov 19, 2031	2.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4042450.25	0.02	US828807DQ71	5.5	Jan 15, 2032	2.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4039372.62	0.02	US29670GAF90	4.92	May 01, 2031	2.4
EIDP INC	Basic Industry	Fixed Income	4037392.95	0.02	US263534CS62	5.37	May 15, 2032	5.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4033359.3	0.02	US30225VAR87	4.22	Jan 15, 2031	5.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4033865.07	0.02	US94106BAC54	5.51	Jan 15, 2032	2.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4030681.97	0.02	US02666TAG22	6.35	Feb 01, 2034	5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4028024.35	0.02	US74368CCB81	5.06	Jan 14, 2032	5.43
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4028116.1	0.02	US469814AA50	5.7	Mar 01, 2033	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4029368.97	0.02	US15189XBH08	7.44	Aug 15, 2035	4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4026256.33	0.02	US57629TBZ93	7.49	Aug 26, 2035	5.05
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	4025440.72	0.02	US31959XAF06	6.76	Mar 12, 2040	6.25
QUALCOMM INCORPORATED	Technology	Fixed Income	4023325.91	0.02	US747525BW29	7.39	May 20, 2035	5.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4020914.06	0.02	US882508CH56	6.52	Feb 08, 2034	4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4018603.26	0.02	US233853BJ86	5.65	Oct 12, 2032	5.0
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	4014643.33	0.02	US02557TAE91	4.26	Mar 15, 2056	5.8
PECO ENERGY CO	Electric	Fixed Income	4010984.86	0.02	US693304BH96	7.55	Sep 15, 2035	4.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4009356.26	0.02	US30225VAS60	6.37	Feb 01, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4009716.7	0.02	US293791AF64	5.67	Mar 01, 2033	6.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4000600.37	0.02	US66989HAZ10	5.83	Nov 05, 2032	4.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3999244.52	0.02	US345397G982	5.02	Mar 19, 2032	6.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3991086.65	0.02	US50077LBM72	5.19	Mar 15, 2032	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3989868.7	0.02	US8426EPAF56	5.45	Sep 15, 2032	5.15
BANCO SANTANDER SA	Banking	Fixed Income	3981784.47	0.02	US05971KAS87	7.65	Nov 06, 2035	5.13
ATHENE HOLDING LTD	Insurance	Fixed Income	3979399.28	0.02	US04686JAJ07	6.44	Oct 15, 2054	6.63
NUCOR CORPORATION	Basic Industry	Fixed Income	3973374.41	0.02	US670346AV71	5.55	Apr 01, 2032	3.13
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3969988.67	0.02	US86564CAC47	4.5	Apr 15, 2081	3.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3968882.7	0.02	US58013MFV19	6.18	Aug 14, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3969010.7	0.02	US06406RAW79	5.19	Jul 28, 2031	1.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3967074.82	0.02	US233853AW07	6.33	Jan 18, 2034	5.38
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3964734.92	0.02	US636180BU48	6.96	Mar 15, 2035	5.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3961512.4	0.02	US828807DM67	4.71	Feb 01, 2031	2.2
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3954876.06	0.02	US38239EAC66	6.92	Oct 07, 2034	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3955381.38	0.02	US744538AF64	6.22	Oct 01, 2033	5.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3953607.49	0.02	US446150BF05	6.7	Nov 18, 2039	6.14
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3951838.69	0.02	US960386AR16	6.44	Mar 11, 2034	5.61
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3941153.28	0.02	US63111XAD30	4.74	Jan 15, 2031	1.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3939840.62	0.02	US89236TKR58	5.86	Jan 12, 2033	4.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3937796.22	0.02	US37045VBB53	6.98	Apr 15, 2035	6.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3936263.99	0.02	US50077LAL09	7.29	Jul 15, 2035	5.0
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3935341.44	0.02	US00218QAB68	4.87	Oct 20, 2031	5.31
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3932966.15	0.02	US842400ES88	6.27	Jan 15, 2034	6.0
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3919389.73	0.02	US37331NAT81	5.37	Jun 30, 2032	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3917109.02	0.02	US09261BAA89	4.95	Mar 30, 2031	1.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3918270.43	0.02	US14040HCJ23	5.26	Nov 02, 2032	2.62
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3914592.61	0.02	US233853BE99	5.0	Jan 13, 2032	5.38
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3910313.34	0.02	US681936BM17	4.56	Feb 01, 2031	3.38
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3911571.01	0.02	US49338LAG86	6.99	Oct 15, 2034	4.95
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3908866.49	0.02	US681936BN99	6.32	Apr 15, 2033	3.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3909032.15	0.02	US742718GP88	5.91	Nov 03, 2032	4.1
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3905233.19	0.02	US89680YAC93	4.95	Jun 15, 2031	3.15
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3899733.72	0.02	US46128MAT80	6.27	Feb 26, 2034	6.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3890399.03	0.02	US44891ADH77	4.92	Sep 26, 2031	4.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3889065.51	0.02	US637432MS19	5.8	Nov 01, 2032	4.02
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3884730.59	0.02	US824348BT26	4.85	Sep 01, 2031	4.8
PECO ENERGY CO	Electric	Fixed Income	3883385.01	0.02	US693304BF31	6.16	Jun 15, 2033	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3883498.72	0.02	US136375BL52	6.61	Aug 01, 2034	6.25
EXELON CORPORATION	Electric	Fixed Income	3880084.0	0.02	US30161NAC56	7.36	Jun 15, 2035	5.63
ERP OPERATING LP	Reits	Fixed Income	3874826.7	0.02	US26884ABN28	5.19	Aug 01, 2031	1.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3875951.76	0.02	US842400HM81	5.46	Feb 01, 2032	2.75
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3869891.87	0.02	US66989HBA59	7.77	Nov 05, 2035	4.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3866557.22	0.02	US50249AAP84	7.04	May 15, 2035	6.15
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3862798.98	0.02	US925650AF04	6.45	Apr 01, 2034	5.75
ERP OPERATING LP	Reits	Fixed Income	3863754.54	0.02	US26884ABP75	6.98	Sep 15, 2034	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3863797.64	0.02	US26442CBM55	6.45	Jan 15, 2034	4.85
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3862221.84	0.02	US30036FAD33	7.14	Mar 15, 2035	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3856465.28	0.02	US29736RAR12	4.86	Mar 15, 2031	1.95
ONEOK INC	Energy	Fixed Income	3850180.64	0.02	US682680CU53	6.7	Sep 01, 2034	5.65
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	3847959.07	0.02	US803014AC31	7.41	Nov 13, 2035	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3846986.28	0.02	US571748BR21	5.56	Nov 01, 2032	5.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3844904.08	0.02	US071813CB37	4.93	Apr 01, 2031	1.73
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3842658.6	0.02	US375916AG84	7.44	Oct 07, 2035	5.4
VENTAS REALTY LP	Reits	Fixed Income	3837060.75	0.02	US92277GBA40	7.04	Jan 15, 2035	5.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3838397.52	0.02	US237194AN56	6.07	Oct 10, 2033	6.3
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3835775.54	0.02	US666807CP51	7.25	Jul 15, 2035	5.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3836125.09	0.02	US94106BAJ08	7.34	Sep 01, 2035	5.25
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3835033.93	0.02	US28504DAF06	6.86	Jan 13, 2035	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	3830478.64	0.02	US036752BK82	7.7	Jan 15, 2036	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3831075.29	0.02	US009158BP01	5.65	Oct 11, 2032	4.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3825342.59	0.02	US845743BY82	7.22	May 15, 2035	5.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3826386.22	0.02	US36143L2Q77	5.11	Dec 09, 2031	5.2
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3822654.78	0.02	US62878U2G60	6.12	Oct 06, 2033	6.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3823116.83	0.02	US034863BA77	4.74	Mar 17, 2031	2.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3820131.42	0.02	US341081EQ63	6.58	Apr 01, 2034	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3819783.42	0.02	US824348BW54	7.38	Aug 15, 2035	5.15
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3817444.52	0.02	US571676AC90	6.94	Apr 01, 2034	3.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3814995.0	0.02	US02666TAE73	5.5	Apr 15, 2032	3.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3813176.41	0.02	US571903BW25	5.02	Oct 15, 2031	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	3812184.94	0.02	US969457BM15	4.88	Mar 15, 2032	8.75
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3811079.8	0.02	US31620RAK14	4.8	Mar 15, 2031	2.45
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3806774.02	0.02	US36143L2S34	6.85	Jan 13, 2035	5.9
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3807021.17	0.02	US25468PBW59	5.02	Mar 01, 2032	7.0
AUTOZONE INC	Consumer Cyclical	Fixed Income	3805397.11	0.02	US053332BD36	5.83	Feb 01, 2033	4.75
NISOURCE INC	Natural Gas	Fixed Income	3803652.62	0.02	US65473PAL94	4.82	Feb 15, 2031	1.7
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3803679.17	0.02	US89420GAE98	5.79	Mar 15, 2033	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3803709.71	0.02	US68233DAT46	5.18	May 01, 2032	7.0
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3803912.23	0.02	US446413BB10	6.87	Jan 15, 2035	5.75
ERP OPERATING LP	Reits	Fixed Income	3804457.5	0.02	US26884ABQ58	5.48	Jun 15, 2032	4.95
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3802769.55	0.02	US44107TBA34	5.39	Dec 15, 2031	2.9
KIMCO REALTY OP LLC	Reits	Fixed Income	3800848.39	0.02	US49446RAZ29	5.54	Apr 01, 2032	3.2
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3798751.27	0.02	US45823TAL08	5.5	Sep 22, 2032	5.46
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3794439.3	0.02	US210385AD21	6.19	Jan 15, 2034	6.13
SUNCOR ENERGY INC	Energy	Fixed Income	3789611.76	0.02	US867229AD85	6.95	Dec 01, 2034	5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3790859.52	0.02	US928668CS92	7.02	Mar 27, 2035	5.8
ECOLAB INC	Basic Industry	Fixed Income	3790862.31	0.02	US278865BF65	4.83	Jan 30, 2031	1.3
PROLOGIS LP	Reits	Fixed Income	3788713.62	0.02	US74340XCA72	4.78	Feb 01, 2031	1.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3787039.9	0.02	US30225VAU17	7.34	Jun 15, 2035	5.4
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3784900.96	0.02	US89417EAT64	7.36	Jul 24, 2035	5.05
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3783103.28	0.02	US30225VAG23	5.64	Mar 15, 2032	2.35
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3783889.98	0.02	US19828TAG13	7.01	Feb 15, 2035	5.44
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3784061.58	0.02	US871911AV54	7.05	Dec 15, 2034	5.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3779790.09	0.02	US74460WAE75	4.93	May 01, 2031	2.3
OVINTIV INC	Energy	Fixed Income	3778964.43	0.02	US012873AK13	4.8	Nov 01, 2031	7.38
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3775990.26	0.02	US892938AB79	6.79	Jun 13, 2034	5.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3772814.72	0.02	US05565EDD40	7.36	Aug 11, 2035	5.2
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3773634.69	0.02	US448579AV47	5.16	Mar 30, 2032	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3773898.74	0.02	US871829BV88	7.13	Mar 23, 2035	5.4
ECOLAB INC	Basic Industry	Fixed Income	3771308.78	0.02	US278865BS86	7.49	Sep 01, 2035	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3769996.48	0.02	US210518DY98	4.34	Jan 15, 2031	4.5
ORIX CORPORATION	Financial Other	Fixed Income	3770186.77	0.02	US686330AN18	4.81	Mar 09, 2031	2.25
ENERGY TRANSFER LP	Energy	Fixed Income	3765768.48	0.02	US29273RBE80	7.16	Mar 15, 2035	4.9
COTERRA ENERGY INC	Energy	Fixed Income	3763815.72	0.02	US127097AL75	6.43	Mar 15, 2034	5.6
KIMCO REALTY OP LLC	Reits	Fixed Income	3765198.0	0.02	US49447BAA17	6.26	Mar 01, 2034	6.4
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3765356.89	0.02	US50077LBN55	7.1	Mar 15, 2035	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3765397.01	0.02	US760759AX86	4.86	Feb 15, 2031	1.45
NORDSON CORPORATION	Capital Goods	Fixed Income	3761043.95	0.02	US655663AB89	6.09	Sep 15, 2033	5.8
MOODYS CORPORATION	Technology	Fixed Income	3761590.36	0.02	US615369AW51	5.21	Aug 19, 2031	2.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3759393.66	0.02	US866677AH07	5.41	Apr 15, 2032	4.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3759643.44	0.02	US8426EPAG30	6.01	Sep 15, 2033	5.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3760233.18	0.02	US075887CS63	6.45	Feb 08, 2034	5.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3757379.91	0.02	US15189XAZ15	5.69	Oct 01, 2032	4.45
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3755201.59	0.02	US50540RBA95	5.33	Apr 01, 2032	4.55
WRKCO INC	Basic Industry	Fixed Income	3750905.96	0.02	US92940PAG90	6.55	Jun 15, 2033	3.0
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3748391.3	0.02	US480914AA80	5.38	Oct 24, 2032	6.88
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3746323.78	0.02	US80007RAS40	4.99	Aug 08, 2031	3.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3744337.77	0.02	US49338CAD56	5.7	Mar 06, 2033	5.99
COMCAST CORPORATION	Communications	Fixed Income	3742700.02	0.02	US20030NBP50	7.55	Aug 15, 2035	4.4
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3740590.01	0.02	US761713BA36	7.18	Aug 15, 2035	5.7
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3738328.57	0.02	US976656CN66	5.64	Sep 30, 2032	4.75
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3738591.29	0.02	US902133AY31	5.51	Feb 04, 2032	2.5
GXO LOGISTICS INC	Transportation	Fixed Income	3730276.79	0.02	US36262GAG64	6.4	May 06, 2034	6.5
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3729225.6	0.02	US75968NAG60	7.05	Apr 01, 2035	5.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3727828.56	0.02	US92840VAS16	6.44	Apr 15, 2034	6.0
DOMINION RESOURCES INC	Electric	Fixed Income	3724754.82	0.02	US257469AJ58	6.14	Aug 01, 2033	5.25
CONCENTRIX CORP	Technology	Fixed Income	3726182.08	0.02	US20602DAC56	5.74	Aug 02, 2033	6.85
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3724404.2	0.02	US46188BAG77	7.11	Feb 01, 2035	4.88
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3716740.33	0.02	US502431AN98	4.72	Jan 15, 2031	1.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3713778.78	0.02	US00774MBS35	7.61	Nov 15, 2035	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3709982.82	0.02	US743315AZ61	5.53	Mar 15, 2032	3.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3708389.28	0.02	US60687YBT55	5.0	Jul 09, 2032	2.26
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3702975.12	0.02	US303901BJ06	4.63	Mar 03, 2031	3.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3699781.61	0.02	US59217GFS30	6.45	Jan 08, 2034	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3698967.48	0.02	US58933YBZ79	7.8	Dec 04, 2035	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3696069.58	0.02	US928668CR10	5.16	Mar 25, 2032	5.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3697245.47	0.02	US78081BAR42	6.77	Sep 02, 2034	5.4
CNA FINANCIAL CORP	Insurance	Fixed Income	3692712.46	0.02	US126117AX87	6.05	Jun 15, 2033	5.5
ALPHABET INC	Technology	Fixed Income	3689159.9	0.02	US02079KAX54	5.84	Nov 15, 2032	4.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3686784.4	0.02	US100743AP84	6.83	Jan 10, 2035	5.84
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3684186.05	0.02	US76209PAJ21	5.57	Aug 25, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3683617.88	0.02	US86562MDT45	5.06	Jan 15, 2032	5.45
VONTIER CORP	Capital Goods	Fixed Income	3680290.67	0.02	US928881AF82	4.77	Apr 01, 2031	2.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3681342.49	0.02	US494550AT30	7.07	Mar 15, 2035	5.8
LKQ CORP	Consumer Cyclical	Fixed Income	3681580.01	0.02	US501889AF63	5.93	Jun 15, 2033	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3678926.31	0.02	US161175CS13	7.34	Dec 01, 2035	5.85
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3679532.36	0.02	US02401LAB09	6.64	Oct 01, 2034	6.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3679721.77	0.02	US040555DG61	6.02	Aug 01, 2033	5.55
MASTERCARD INC	Technology	Fixed Income	3677932.49	0.02	US57636QAS30	4.87	Mar 15, 2031	1.9
NUCOR CORPORATION	Basic Industry	Fixed Income	3678348.02	0.02	US670346BA26	7.39	Jun 01, 2035	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3673916.11	0.02	US15189XBF42	7.15	Mar 01, 2035	5.05
CONOCOPHILLIPS	Energy	Fixed Income	3674230.85	0.02	US20825CAF14	5.6	Oct 15, 2032	5.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3674712.97	0.02	US655844CK21	4.97	May 15, 2031	2.3
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3673445.91	0.02	US743820AC66	6.13	Oct 01, 2033	5.4
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3670634.26	0.02	US55608JBE73	5.37	Jun 21, 2033	4.44
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3666667.9	0.02	US65290DAB91	6.27	Apr 09, 2034	6.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3668063.04	0.02	US09031WAD56	6.13	Jan 15, 2034	6.4
ANALOG DEVICES INC	Technology	Fixed Income	3665783.02	0.02	US032654BB08	6.62	Apr 01, 2034	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3663933.94	0.02	US74456QCN43	6.09	Aug 01, 2033	5.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3662723.78	0.02	US17136MAC64	5.62	Nov 15, 2032	5.6
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3660268.41	0.02	US427866BM92	5.18	Feb 24, 2032	4.95
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3659674.55	0.02	US15189WAP59	5.46	Jul 01, 2032	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3655837.66	0.02	US637432CT02	4.92	Mar 01, 2032	8.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3653504.89	0.02	US68902VAS60	7.45	Sep 04, 2035	5.13
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3652167.04	0.02	US78397DAB47	4.41	Feb 18, 2031	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3649666.03	0.02	US742718GQ61	7.89	Nov 03, 2035	4.35
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3648489.13	0.02	US606790AA14	5.74	Feb 28, 2033	5.66
AON CORP	Insurance	Fixed Income	3645056.68	0.02	US03740LAF94	5.55	Sep 12, 2032	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3644304.56	0.02	US40408AAB70	6.82	Jul 15, 2035	6.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3641471.15	0.02	US04316JAH23	6.63	Jul 15, 2034	5.45
CITIGROUP INC	Banking	Fixed Income	3641739.49	0.02	US172967BU43	5.78	Feb 22, 2033	5.88
TEXTRON INC	Capital Goods	Fixed Income	3642065.74	0.02	US883203CE97	7.24	May 15, 2035	5.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3636093.75	0.02	US74153WCY30	5.61	Aug 26, 2032	4.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3636214.53	0.02	US65535HCB33	7.23	Jun 29, 2035	5.49
ENTERGY TEXAS INC	Electric	Fixed Income	3636802.35	0.02	US29365TAQ76	7.23	Apr 15, 2035	5.25
ALABAMA POWER COMPANY	Electric	Fixed Income	3633657.85	0.02	US010392GC62	7.17	Apr 02, 2035	5.1
UNION ELECTRIC CO	Electric	Fixed Income	3633915.02	0.02	US906548CY62	6.58	Apr 01, 2034	5.2
NVENT FINANCE SARL	Capital Goods	Fixed Income	3631777.31	0.02	US67078AAF03	5.95	May 15, 2033	5.65
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3631867.48	0.02	US02772AAA79	5.28	Jun 13, 2032	6.14
MASTERCARD INC	Technology	Fixed Income	3632452.12	0.02	US57636QBG82	5.23	Mar 15, 2032	4.95
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3629218.08	0.02	US50212YAF16	3.98	May 15, 2031	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3628947.95	0.02	US842434CZ32	6.07	Jun 01, 2033	5.2
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3626240.37	0.02	US79588TAE01	5.3	Apr 08, 2032	4.75
VENTAS REALTY LP	Reits	Fixed Income	3626915.19	0.02	US92277GBB23	5.37	Jul 15, 2032	5.1
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3621762.18	0.02	US36143L2H78	5.37	Jan 06, 2032	2.9
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3619103.87	0.02	US00929JAA43	4.81	Oct 01, 2031	5.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	3619129.53	0.02	US45687VAE65	4.69	Jun 15, 2031	5.31
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3619404.93	0.02	US205887CL48	7.16	Aug 01, 2035	5.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3619442.91	0.02	US842587DL81	5.43	Oct 15, 2032	5.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3613928.49	0.02	US571748BW16	6.54	Mar 15, 2034	5.15
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3612791.23	0.02	US12661PAG46	6.6	Apr 03, 2034	5.11
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3610678.83	0.02	US46188BAD47	5.41	Apr 15, 2032	4.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3611099.5	0.02	US609207AY17	6.24	Oct 15, 2032	1.88
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3611585.52	0.02	US343498AD32	6.98	Mar 15, 2035	5.75
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3607128.07	0.02	US30190AAG94	6.62	Oct 04, 2034	6.25
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3607145.13	0.02	US030288AC89	5.43	Jan 15, 2032	2.65
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3608366.63	0.02	US50155QAN07	6.22	Feb 20, 2034	6.35
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3605504.2	0.02	US50249AAL70	5.94	May 15, 2033	5.63
EOG RESOURCES INC	Energy	Fixed Income	3606236.92	0.02	US26875PAN15	7.5	Apr 01, 2035	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3602694.64	0.02	US74456QCK04	5.82	Dec 15, 2032	4.9
WRKCO INC	Basic Industry	Fixed Income	3601320.73	0.02	US92940PAF18	5.53	Jun 01, 2032	4.2
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3598021.43	0.02	US26442UAS33	6.55	Mar 15, 2034	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3596481.21	0.02	US02209SBV43	7.33	Aug 06, 2035	5.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3594210.89	0.02	US494368CD38	5.41	Nov 02, 2031	2.0
JABIL INC	Technology	Fixed Income	3588398.64	0.02	US466313AK92	4.56	Jan 15, 2031	3.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3589275.94	0.02	US743315BB84	6.16	Jun 15, 2033	4.95
KIMCO REALTY OP LLC	Reits	Fixed Income	3585494.29	0.02	US49447BAB99	7.2	Mar 01, 2035	4.85
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3583456.94	0.02	US12201PAB22	4.62	Aug 15, 2031	7.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3583589.47	0.02	US040555DD31	5.5	Dec 15, 2031	2.2
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3584260.85	0.02	US892331AV11	7.31	Jun 30, 2035	5.05
DT MIDSTREAM INC 144A	Energy	Fixed Income	3581784.6	0.02	US23345MAB37	4.0	Jun 15, 2031	4.38
ORIX CORPORATION	Financial Other	Fixed Income	3583144.57	0.02	US686330AP65	5.48	Apr 13, 2032	4.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3580688.17	0.02	US02209SBR31	6.04	Nov 01, 2033	6.88
LG CHEM LTD 144A	Basic Industry	Fixed Income	3577742.22	0.02	US501955AD07	5.05	Jul 07, 2031	2.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3576006.01	0.02	US29670GAK85	7.35	Aug 15, 2035	5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3576046.24	0.02	US19828AAC18	6.26	Jan 15, 2034	5.68
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3573135.42	0.02	US559222AY07	5.82	Mar 21, 2033	5.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3574464.74	0.02	US74762EAP79	7.37	Aug 09, 2035	5.1
VODAFONE GROUP PLC	Communications	Fixed Income	3572586.58	0.02	US92857WAB63	5.67	Nov 30, 2032	6.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3569601.73	0.02	US742718GN31	7.51	May 01, 2035	4.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3568049.57	0.02	US855244BJ76	6.5	Feb 15, 2034	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	3568200.41	0.02	US29717PBA49	6.51	Apr 01, 2034	5.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3568626.88	0.02	US744320BL59	5.49	Mar 01, 2053	6.75
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3566468.96	0.02	US14041TAB44	7.1	Jun 01, 2035	6.19
PROLOGIS LP	Reits	Fixed Income	3566579.55	0.02	US74340XCE94	6.19	Jun 15, 2033	4.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3566882.6	0.02	US341081GX96	6.78	Aug 01, 2034	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3566054.47	0.02	US87612EBQ89	5.87	Jan 15, 2033	4.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3562864.23	0.02	US744533BM10	5.17	Aug 15, 2031	2.2
AEP TEXAS INC	Electric	Fixed Income	3563362.05	0.02	US00108WAP59	5.41	May 15, 2032	4.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3564310.91	0.02	US871829BT33	6.22	Jan 17, 2034	6.0
HEALTHPEAK OP LLC	Reits	Fixed Income	3556114.01	0.02	US42250GAA13	7.03	Feb 15, 2035	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3554367.0	0.02	US883556DE99	7.64	Oct 07, 2035	4.79
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3554661.12	0.02	US517834AL18	6.53	Aug 15, 2034	6.2
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3555874.43	0.02	US020564AE00	4.63	Feb 25, 2031	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3553430.47	0.02	US744573AZ90	6.52	Apr 01, 2034	5.45
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3551248.93	0.02	US49271VAU44	4.46	Mar 15, 2031	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3551524.71	0.02	US927804GG32	5.67	Mar 30, 2032	2.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3549771.47	0.02	US86563VCB36	7.24	Mar 13, 2035	5.05
ARROW ELECTRONICS INC	Technology	Fixed Income	3547534.18	0.02	US04273WAE12	6.45	Apr 10, 2034	5.88
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3548403.27	0.02	US02209SBT96	6.95	Feb 06, 2035	5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3546850.21	0.02	US928668CH38	6.45	Mar 22, 2034	5.6
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3544426.99	0.02	US025537AW19	5.53	Nov 01, 2032	5.95
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3544443.15	0.02	US373298BU13	4.4	May 15, 2031	8.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3541904.07	0.02	US494550AQ90	5.87	Aug 15, 2033	7.3
WOODSIDE FINANCE LTD	Energy	Fixed Income	3536425.3	0.02	US980236AU78	5.3	May 19, 2032	5.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3534913.73	0.02	US573874AS31	7.21	Jul 15, 2035	5.45
COUSINS PROPERTIES LP	Reits	Fixed Income	3533558.45	0.02	US222793AA90	6.73	Oct 01, 2034	5.88
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3530536.31	0.02	US94106LBU26	5.9	Feb 15, 2033	4.63
ALLY FINANCIAL INC	Banking	Fixed Income	3530223.17	0.02	US02005NCA63	5.25	Jul 31, 2033	5.55
HELMERICH AND PAYNE INC	Energy	Fixed Income	3527085.81	0.02	US423452AN18	6.94	Dec 01, 2034	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	3525434.78	0.02	US373334LA78	4.5	Mar 15, 2031	4.85
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3525886.33	0.02	US855244BM06	7.27	May 15, 2035	5.4
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3525087.46	0.02	US58013MFY57	6.7	May 17, 2034	5.2
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3525208.01	0.02	US29439EAA73	7.11	May 08, 2035	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3522243.64	0.02	US209111GE76	5.83	Mar 01, 2033	5.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3522330.77	0.02	US427866BN75	7.14	Feb 24, 2035	5.1
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3521449.69	0.02	US50212YAM66	7.02	Mar 15, 2035	5.65
HP INC	Technology	Fixed Income	3516787.46	0.02	US40434LAS43	7.04	Apr 25, 2035	6.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3517695.07	0.02	US49271VBB53	7.32	May 15, 2035	5.15
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3515496.1	0.02	US742718GL74	7.18	Oct 24, 2034	4.55
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3515887.19	0.02	US03837AAB61	6.85	Sep 13, 2034	5.15
YAMANA GOLD INC	Basic Industry	Fixed Income	3516380.38	0.02	US98462YAF79	5.1	Aug 15, 2031	2.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	3515030.54	0.02	US651639AW68	7.13	Apr 01, 2035	5.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3511693.15	0.02	US776696AH96	5.19	Feb 15, 2032	4.75
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3511980.88	0.02	US02343UAJ43	5.98	May 26, 2033	5.63
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3513100.43	0.02	US04621WAD20	4.94	Jun 15, 2031	3.15
VERISK ANALYTICS INC	Technology	Fixed Income	3511463.28	0.02	US92345YAH99	5.81	Apr 01, 2033	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3505350.24	0.02	US11271LAM46	6.87	Jan 15, 2035	5.67
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3501768.86	0.02	US03769MAA45	6.15	Nov 15, 2033	6.38
HELMERICH AND PAYNE INC	Energy	Fixed Income	3501157.75	0.02	US423452AG66	5.18	Sep 29, 2031	2.9
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3495185.71	0.02	US191241AK44	7.32	May 06, 2035	5.1
DTE ELECTRIC COMPANY	Electric	Fixed Income	3496310.35	0.02	US23338VAQ95	5.49	Mar 01, 2032	3.0
KLA CORP	Technology	Fixed Income	3494543.02	0.02	US482480AP59	6.53	Feb 01, 2034	4.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3491569.29	0.02	US233853BA77	6.58	Jun 25, 2034	5.38
CNA FINANCIAL CORP	Insurance	Fixed Income	3492132.64	0.02	US126117AY60	6.46	Feb 15, 2034	5.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	3492198.07	0.02	US501044BZ37	4.37	Apr 01, 2031	7.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	3492335.03	0.02	US23338VAV80	6.49	Mar 01, 2034	5.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3487837.68	0.02	US03040WAY12	5.02	Jun 01, 2031	2.3
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3486418.41	0.02	US606769AK35	6.71	Jul 17, 2034	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3486761.33	0.02	US913017BJ78	7.31	May 01, 2035	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3486839.57	0.02	US26442UAQ76	5.85	Mar 15, 2033	5.25
WW GRAINGER INC	Capital Goods	Fixed Income	3486982.23	0.02	US384802AF19	7.04	Sep 15, 2034	4.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3487134.83	0.02	US649840CW32	6.74	Aug 15, 2034	5.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	3485163.1	0.02	US06419GEE26	6.74	Oct 27, 2085	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3483202.22	0.02	US44891ACV70	4.25	Jan 08, 2031	5.4
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3483563.88	0.02	US59001ABG67	7.02	Mar 15, 2035	5.65
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3483871.87	0.02	US12505BAK61	7.32	Jun 15, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3484042.47	0.02	US74456QCL86	5.96	Mar 15, 2033	4.65
AUTONATION INC	Consumer Cyclical	Fixed Income	3481244.78	0.02	US05329WAT99	6.97	Mar 15, 2035	5.89
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3481760.16	0.02	US03770DAE31	5.0	Mar 15, 2032	6.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3482541.45	0.02	US476556DD44	5.53	Mar 01, 2032	2.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3480136.27	0.02	US913903BC31	6.94	Oct 15, 2034	5.05
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3478167.93	0.02	US17288XAC83	4.89	Jan 23, 2032	6.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3474989.22	0.02	US65364UAT34	6.35	Jan 17, 2034	5.29
CNA FINANCIAL CORP	Insurance	Fixed Income	3473310.62	0.02	US126117AZ36	7.36	Aug 15, 2035	5.2
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3473333.72	0.02	US142339AL49	5.63	Mar 01, 2032	2.2
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3471102.94	0.02	US70109HAM79	7.22	Nov 21, 2034	4.2
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3472331.32	0.02	US141781BZ62	5.61	Oct 11, 2032	5.13
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3469367.12	0.02	US573874AQ74	6.06	Sep 15, 2033	5.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3469600.01	0.02	US02666TAJ60	7.13	Mar 15, 2035	5.25
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3468022.93	0.02	US17289RAB24	7.15	Jun 18, 2035	6.2
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3462600.3	0.02	US760130AB09	7.16	Apr 28, 2035	5.63
GATX CORPORATION	Finance Companies	Fixed Income	3462684.61	0.02	US361448BM41	6.35	Mar 15, 2034	6.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3460304.51	0.02	US64952WEG42	5.2	Aug 01, 2031	1.85
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3457783.95	0.02	US74460DAJ81	5.39	Nov 09, 2031	2.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3458218.86	0.02	US571676AU98	4.61	Apr 20, 2031	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3456050.22	0.02	US855244BF54	5.86	Feb 15, 2033	4.8
ORIX CORPORATION	Financial Other	Fixed Income	3454782.68	0.02	US686329AB98	7.12	Feb 25, 2035	5.4
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3452859.48	0.02	US00115AAR05	6.58	Apr 01, 2034	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3453331.28	0.02	US883556DB50	6.42	Jan 31, 2034	5.2
APPALACHIAN POWER CO	Electric	Fixed Income	3448447.86	0.02	US037735DA25	5.53	Aug 01, 2032	4.5
AUTODESK INC	Technology	Fixed Income	3444950.33	0.02	US052769AJ50	7.37	Jun 15, 2035	5.3
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3439842.87	0.02	US30217AAD54	7.37	Aug 17, 2035	5.25
UNION ELECTRIC CO	Electric	Fixed Income	3437216.15	0.02	US906548DA77	7.23	Apr 15, 2035	5.25
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3437699.15	0.02	US88947EAX85	7.29	Jun 15, 2035	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3438252.06	0.02	US842400JE48	4.64	Jun 01, 2031	5.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3436406.28	0.02	US30225VAQ05	5.3	Oct 15, 2031	2.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3434502.5	0.02	US744533BQ24	5.7	Jan 15, 2033	5.25
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3432030.87	0.02	US631005BK02	6.62	May 01, 2034	5.35
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3432797.67	0.02	US52107QAL95	4.37	Mar 15, 2031	6.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3433249.04	0.02	US110122DZ89	6.24	Nov 15, 2033	5.9
BOARDWALK PIPELINES LP	Energy	Fixed Income	3430769.46	0.02	US096630AJ70	5.77	Sep 01, 2032	3.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	3431065.1	0.02	US23338VAM81	4.73	Mar 01, 2031	2.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3428387.85	0.02	US50212YAQ70	7.25	Jun 15, 2035	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	3426743.56	0.02	US969457BD16	4.55	Jun 15, 2031	7.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3426977.71	0.02	US828807DW40	6.17	Jan 15, 2034	6.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3427790.62	0.02	US759351AR05	6.05	Sep 15, 2033	6.0
LEIDOS INC	Technology	Fixed Income	3424858.42	0.02	US52532XAL91	7.08	Mar 15, 2035	5.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3425775.59	0.02	US74350LAB09	6.51	Apr 01, 2034	5.5
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3426056.72	0.02	US55407NAB82	7.0	Feb 13, 2035	5.5
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3423764.31	0.02	US059165EN63	5.06	Jun 15, 2031	2.25
KILROY REALTY LP	Reits	Fixed Income	3424757.6	0.02	US49427RAQ56	6.18	Nov 15, 2032	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3422222.17	0.02	US06406YAB83	6.68	Jul 21, 2039	5.61
WP CAREY INC	Reits	Fixed Income	3418007.6	0.02	US92936UAJ88	5.51	Feb 01, 2032	2.45
MOODYS CORPORATION	Technology	Fixed Income	3417154.28	0.02	US615369AZ82	5.59	Aug 08, 2032	4.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3417545.9	0.02	US075887CP25	5.62	Aug 22, 2032	4.3
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3413450.14	0.02	US00388WAQ42	5.05	Oct 09, 2031	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	3411884.65	0.02	US29365TAK07	4.89	Mar 15, 2031	1.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3412774.85	0.02	US902494AZ66	6.78	Aug 15, 2034	4.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3410863.89	0.02	US11271LAH50	4.83	Apr 15, 2031	2.72
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3409066.48	0.02	US05565ECK91	6.59	Apr 02, 2034	5.15
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3409080.19	0.02	US882389CC14	5.21	Jul 15, 2032	7.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	3407560.74	0.02	US03938LBG86	6.62	Jun 17, 2034	6.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	3405791.52	0.02	US46817MAL19	5.3	Nov 23, 2031	3.13
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3405821.45	0.02	US05565ECZ60	7.12	Mar 21, 2035	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3403433.07	0.02	US797440CB87	5.53	Mar 15, 2032	3.0
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3400888.82	0.02	US21037XAD21	6.38	Feb 16, 2034	5.46
BLACK HILLS CORPORATION	Electric	Fixed Income	3398086.36	0.02	US092113AW94	6.49	May 15, 2034	6.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3394929.91	0.02	US03073EAU91	6.47	Feb 15, 2034	5.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3395619.52	0.02	US89236THX63	4.73	Jan 10, 2031	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3395664.42	0.02	US24422EWH88	5.65	Jun 07, 2032	3.9
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3389449.0	0.02	US74350LAC81	6.98	Jan 15, 2035	5.25
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3385984.58	0.02	US05523RAK32	4.48	Mar 26, 2031	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3383935.49	0.02	US89114TZQ83	5.47	Jan 12, 2032	2.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3384952.1	0.02	US14149YBP25	6.4	Feb 15, 2034	5.45
QUALCOMM INCORPORATED	Technology	Fixed Income	3385120.25	0.02	US747525BQ50	5.49	May 20, 2032	4.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3385490.33	0.02	US29670GAH56	6.33	Jan 15, 2034	5.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3379295.49	0.02	US025816DK20	6.07	Jul 28, 2034	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3377352.24	0.02	US927804GP31	6.42	Jan 15, 2034	5.0
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3378429.82	0.02	US751212AD31	5.47	Jun 15, 2032	5.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3375425.51	0.02	US136385AC52	4.86	Jan 15, 2032	7.2
LEIDOS INC	Technology	Fixed Income	3373055.52	0.02	US52532XAK19	5.16	Mar 15, 2032	5.4
ENSTAR GROUP LTD	Insurance	Fixed Income	3371366.84	0.02	US29359UAC36	5.07	Sep 01, 2031	3.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3368971.0	0.02	US58769JAX54	6.8	Aug 01, 2034	5.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3369007.56	0.02	US67103HAN70	6.83	Aug 19, 2034	5.0
TD SYNNEX CORP	Technology	Fixed Income	3369776.69	0.02	US87162WAK62	5.09	Aug 09, 2031	2.65
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3367535.72	0.02	US151191BR32	5.19	May 05, 2032	6.18
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3363743.78	0.02	US74432QAC96	6.03	Jul 15, 2033	5.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3363799.16	0.02	US50540RAY80	4.97	Jun 01, 2031	2.7
STATE STREET CORP	Banking	Fixed Income	3362877.55	0.02	US857477CG64	6.3	Nov 21, 2034	6.12
PUGET ENERGY INC	Electric	Fixed Income	3360220.63	0.02	US745310AN24	5.32	Mar 15, 2032	4.22
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3357774.18	0.02	US191098AP76	6.69	Jun 01, 2034	5.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3355061.38	0.02	US026874DC84	7.31	Jan 15, 2035	3.88
MOODYS CORPORATION	Technology	Fixed Income	3355114.41	0.02	US615369BA23	6.8	Aug 05, 2034	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3352647.94	0.02	US141781CD42	7.1	Feb 11, 2035	5.13
VENTAS REALTY LP	Reits	Fixed Income	3348483.55	0.02	US92277GAW78	5.17	Sep 01, 2031	2.5
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3346473.56	0.02	US74153WCV90	4.9	Aug 27, 2031	4.65
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3346741.92	0.02	US45115AAC80	6.5	May 08, 2034	6.0
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3344040.54	0.02	US579780AT48	5.99	Apr 15, 2033	4.95
WELLTOWER OP LLC	Reits	Fixed Income	3344077.12	0.02	US95040QAL86	4.59	Jan 15, 2031	2.75
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3341400.94	0.02	US47233JDX37	6.05	Oct 15, 2032	2.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3341793.43	0.02	US04316JAF66	6.2	Feb 15, 2034	6.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3341145.24	0.02	US46590XAM83	4.74	Dec 01, 2031	3.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3337895.99	0.02	US194162AS29	5.94	Mar 01, 2033	4.6
BOARDWALK PIPELINES LP	Energy	Fixed Income	3338034.54	0.02	US096630AH15	4.6	Feb 15, 2031	3.4
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3338376.39	0.02	US50205MAE93	6.63	Jul 02, 2034	5.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3339391.33	0.02	US902133BD84	7.35	May 09, 2035	5.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3337006.88	0.02	US013716AQ81	4.36	Mar 15, 2031	7.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3337147.05	0.02	US927804GE83	5.4	Nov 15, 2031	2.3
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3334645.31	0.02	US855244BH11	4.42	Feb 15, 2031	4.9
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3333738.22	0.02	US38239PAA57	5.39	May 04, 2032	4.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3331793.63	0.02	US60687YBQ17	4.95	May 22, 2032	2.17
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3332122.38	0.02	US65106WAB19	4.65	May 12, 2031	4.7
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3332537.02	0.02	US962166CA07	6.2	Mar 09, 2033	3.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3328739.14	0.02	US039482AE41	6.27	Aug 15, 2033	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	3327447.54	0.02	US04686JAF84	5.51	Feb 01, 2033	6.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3325481.88	0.02	US571903BT95	5.29	Apr 15, 2032	5.1
KINROSS GOLD CORP	Basic Industry	Fixed Income	3322623.15	0.02	US496902AT48	5.85	Jul 15, 2033	6.25
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3320977.79	0.02	US117043AT65	5.15	Aug 18, 2031	2.4
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3321980.71	0.02	US449276AD68	4.4	Feb 05, 2031	4.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3317712.75	0.02	US22003BAM81	4.83	Apr 15, 2031	2.75
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3317332.2	0.02	US46128MAQ42	4.78	Apr 06, 2031	3.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3315231.47	0.02	US233853AU41	6.22	Sep 20, 2033	5.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3312749.61	0.02	US443201AC21	4.96	Oct 15, 2031	4.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3312786.22	0.02	US595620AB14	4.88	Dec 30, 2031	6.75
SOFTBANK CORP 144A	Communications	Fixed Income	3309659.5	0.02	US83405KAB89	7.22	Jul 09, 2035	5.33
AUTOZONE INC	Consumer Cyclical	Fixed Income	3310127.57	0.02	US053332BH40	6.09	Nov 01, 2033	6.55
CENOVUS ENERGY INC	Energy	Fixed Income	3308802.41	0.02	US15135UAW99	5.43	Jan 15, 2032	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3308899.82	0.02	US02665WFZ95	7.18	Mar 05, 2035	5.2
ATLASSIAN CORP	Technology	Fixed Income	3306562.11	0.02	US049468AB74	6.62	May 15, 2034	5.5
GLOBE LIFE INC	Insurance	Fixed Income	3306789.14	0.02	US37959EAC66	6.7	Sep 15, 2034	5.85
EXELON CORPORATION	Electric	Fixed Income	3304516.04	0.02	US30161NBR17	4.5	Mar 15, 2031	5.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3302181.37	0.02	US26442UAN46	5.5	Apr 01, 2032	3.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3298219.82	0.02	US02361DBA72	6.12	Jun 01, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3290974.83	0.02	US74456QCQ73	6.49	Mar 01, 2034	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3291852.93	0.02	US8426EPAH13	6.84	Sep 15, 2034	4.95
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3288952.26	0.02	US579780AU11	7.04	Oct 15, 2034	4.7
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3285059.96	0.02	US374288AC24	7.29	Apr 01, 2035	4.91
FISERV INC	Technology	Fixed Income	3282796.41	0.02	US337738BK34	4.44	Mar 15, 2031	5.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3280053.24	0.02	US386088AH17	6.89	Apr 15, 2035	7.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3281673.7	0.02	US74456QCW42	7.46	Aug 15, 2035	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3277869.21	0.02	US04636NAH61	5.89	Mar 03, 2033	4.88
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3278021.66	0.02	US835495AP77	5.44	Feb 01, 2032	2.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3278075.31	0.02	US418056BA46	6.51	May 14, 2034	6.05
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3274748.81	0.02	US283837AC64	4.91	Jan 22, 2032	6.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3271939.18	0.02	US05565ECB92	5.45	Apr 01, 2032	3.7
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3272456.97	0.02	US26442CBB90	4.86	Apr 15, 2031	2.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3267749.18	0.02	US448579AT90	5.05	Dec 15, 2031	5.38
RELX CAPITAL INC	Technology	Fixed Income	3267956.3	0.02	US74949LAE20	5.41	May 20, 2032	4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3264823.54	0.02	US6944PL3L14	5.5	Jul 17, 2032	4.88
SOUTHERN POWER COMPANY	Electric	Fixed Income	3264845.3	0.02	US843646AY60	7.51	Oct 01, 2035	4.9
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3266013.17	0.02	US465685AS47	6.04	Jun 01, 2033	5.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3264002.05	0.02	US04685A4S74	7.32	Aug 22, 2035	5.54
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3261547.46	0.02	US55609NAD03	4.35	Mar 26, 2031	6.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3261651.27	0.02	US01626PAX42	7.53	Sep 29, 2035	5.08
MASCO CORP	Capital Goods	Fixed Income	3253816.18	0.02	US574599BQ83	4.78	Feb 15, 2031	2.0
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3251557.37	0.02	US47216QAC78	5.27	Sep 24, 2031	2.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3248125.72	0.02	US370334CQ51	5.32	Oct 14, 2031	2.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3246038.69	0.02	US72650RBS04	7.5	Jan 15, 2036	5.6
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3243526.13	0.02	US219207AC11	6.86	Jun 15, 2034	4.84
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3243560.1	0.02	US78448TAP75	7.61	Nov 26, 2035	5.25
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3240928.89	0.02	US31847RAJ14	6.81	Sep 30, 2034	5.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3242062.87	0.02	US29364WBM91	6.5	Mar 15, 2034	5.35
DEVON ENERGY CORPORATION	Energy	Fixed Income	3233023.68	0.02	US251799AA02	5.03	Apr 15, 2032	7.95
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	3232218.55	0.02	US83272YAC66	7.72	Jan 15, 2036	5.18
ONEOK INC	Energy	Fixed Income	3227507.87	0.02	US682680AN39	7.26	Jun 15, 2035	6.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3228061.6	0.02	US02361DAY67	5.72	Sep 01, 2032	3.85
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3222903.96	0.02	US64105MAB72	4.49	Mar 12, 2031	4.75
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3222947.82	0.02	US04685A2Y60	5.0	Jun 07, 2031	2.67
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3219073.25	0.02	US743674BG76	7.62	Dec 15, 2035	5.35
VENTAS REALTY LP	Reits	Fixed Income	3217955.73	0.02	US92277GAX51	6.56	Jul 01, 2034	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3218412.51	0.02	US15189XBE76	6.5	Mar 01, 2034	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3212938.56	0.02	US209111GH08	6.65	May 15, 2034	5.38
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3213085.51	0.02	US34355JAB44	5.4	Jan 15, 2032	2.8
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3213234.9	0.02	US341081ET03	7.49	Jun 01, 2035	4.95
APTARGROUP INC	Capital Goods	Fixed Income	3210514.21	0.02	US038336AB93	4.63	Mar 30, 2031	4.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3211795.58	0.02	US00115AAS87	7.36	Jun 15, 2035	5.38
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3207249.18	0.02	US303075AB13	5.41	Mar 01, 2032	3.45
RAYONIER LP	Basic Industry	Fixed Income	3207633.49	0.02	US75508XAA46	4.92	May 17, 2031	2.75
ENBRIDGE INC	Energy	Fixed Income	3207639.76	0.02	US29250NCP87	7.62	Nov 20, 2035	5.2
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3207898.51	0.02	US05348EBH18	4.63	Jan 15, 2031	2.45
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3203378.98	0.02	US007903BF39	5.57	Jun 01, 2032	3.92
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3204894.83	0.02	US609207BE44	6.91	Aug 28, 2034	4.75
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3200167.18	0.02	US09581JAS50	5.23	Feb 15, 2032	4.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3200492.57	0.02	US194162AP89	5.79	Aug 15, 2032	3.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3201226.33	0.02	US142339AN05	7.42	Sep 15, 2035	5.25
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3199417.7	0.02	US636180BR19	4.69	Mar 01, 2031	2.95
GLOBE LIFE INC	Insurance	Fixed Income	3192206.64	0.02	US37959EAB83	5.47	Jun 15, 2032	4.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3188359.11	0.02	US882508BL77	5.3	Sep 15, 2031	1.9
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3180077.77	0.02	US874054AH20	5.43	Apr 14, 2032	4.0
CENOVUS ENERGY INC	Energy	Fixed Income	3180206.41	0.02	US15135UBA60	4.61	Mar 20, 2031	4.65
COLBUN SA 144A	Electric	Fixed Income	3180277.14	0.02	US192714AE30	5.35	Jan 19, 2032	3.15
BLACK HILLS CORPORATION	Electric	Fixed Income	3176512.49	0.02	US092113AQ27	6.14	May 01, 2033	4.35
NNN REIT INC	Reits	Fixed Income	3177092.34	0.02	US637417AS53	6.21	Oct 15, 2033	5.6
CENOVUS ENERGY INC	Energy	Fixed Income	3177524.95	0.02	US15135UBB44	7.73	Mar 20, 2036	5.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3175071.31	0.02	US04316JAM18	5.15	Feb 15, 2032	5.0
CDW LLC	Technology	Fixed Income	3173531.25	0.02	US12513GBL23	6.69	Aug 22, 2034	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3170033.63	0.02	US47837RAD26	5.29	Sep 16, 2031	2.0
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3168071.58	0.02	US03063UAA97	6.75	Sep 12, 2034	5.41
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3168118.37	0.02	US369550BP29	5.03	Jun 01, 2031	2.25
FLEX LTD	Technology	Fixed Income	3168219.48	0.02	US33938XAG07	7.54	Nov 13, 2035	5.38
AUTONATION INC	Consumer Cyclical	Fixed Income	3166633.98	0.02	US05329WAS17	5.1	Aug 01, 2031	2.4
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3167073.95	0.02	US31488VAB36	4.58	Mar 15, 2031	4.35
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3167421.0	0.02	US83088MAL63	4.93	Jun 01, 2031	3.0
NUTRIEN LTD	Basic Industry	Fixed Income	3162350.01	0.02	US67077MAN83	7.38	Mar 15, 2035	4.13
PACIFICORP	Electric	Fixed Income	3157459.06	0.02	US695114BT48	4.81	Nov 15, 2031	7.7
BOEING CO	Capital Goods	Fixed Income	3157474.83	0.02	US097023AU94	5.73	Feb 15, 2033	6.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3157546.47	0.02	US341081HA84	7.94	Feb 15, 2036	4.7
HF SINCLAIR CORP	Energy	Fixed Income	3157800.88	0.02	US403949AT72	5.45	Sep 01, 2032	5.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3155017.5	0.02	US30212PBH73	4.73	Mar 15, 2031	2.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3152445.0	0.02	US361841AS80	6.12	Dec 01, 2033	6.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3152678.45	0.02	US539830BC24	7.51	Mar 01, 2035	3.6
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3153304.54	0.02	US695156AY58	7.37	Aug 15, 2035	5.2
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3150913.0	0.02	US88032WBA36	4.83	Apr 22, 2031	2.88
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3149489.65	0.02	US832248BD93	5.19	Sep 13, 2031	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3150260.5	0.02	US02665WDT53	4.72	Jan 13, 2031	1.8
NNN REIT INC	Reits	Fixed Income	3145821.3	0.02	US637417AT37	6.71	Jun 15, 2034	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3146185.88	0.02	US74456QCJ31	5.51	Mar 15, 2032	3.1
KIMCO REALTY OP LLC	Reits	Fixed Income	3146581.6	0.02	US49446RAY53	5.45	Dec 01, 2031	2.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	3144049.96	0.02	US260543DL48	7.08	Mar 15, 2035	5.35
SYNCHRONY FINANCIAL	Banking	Fixed Income	3138864.96	0.02	US87165BAY92	6.85	Jul 29, 2036	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3136274.27	0.02	US44891ADX28	5.29	Jun 23, 2032	5.4
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3136357.86	0.02	US178908AB53	6.95	Sep 13, 2034	4.75
KALLPA GENERACION SA 144A	Electric	Fixed Income	3133975.47	0.02	US48344FAB67	4.98	Jan 30, 2032	5.88
SPIRE MISSOURI INC	Natural Gas	Fixed Income	3132174.14	0.02	US84859DAC11	5.86	Feb 15, 2033	4.8
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3132540.06	0.02	US65364UAH95	7.06	Oct 01, 2034	4.28
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3132952.99	0.02	US00131LAR69	7.26	Mar 30, 2035	4.95
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3128714.88	0.02	US714046AN96	5.24	Sep 15, 2031	2.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	3129575.82	0.02	US099724AQ98	6.72	Aug 15, 2034	5.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3127115.75	0.02	US174610AW56	6.03	Sep 30, 2032	2.64
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3124860.31	0.02	US656029AQ89	7.44	Sep 09, 2035	5.36
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3121718.15	0.02	US744573BB14	7.1	Mar 15, 2035	5.4
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3123129.51	0.02	US854502AQ45	5.69	May 15, 2032	3.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3120327.1	0.02	US29452EAD31	6.71	Mar 28, 2055	6.7
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3120629.58	0.02	US36166NAK90	5.43	May 15, 2032	4.55
NISOURCE INC	Natural Gas	Fixed Income	3116954.36	0.02	US65473PAT21	6.66	Mar 31, 2055	6.38
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3117383.49	0.02	US19828AAD90	4.89	Oct 01, 2031	5.1
APPALACHIAN POWER CO	Electric	Fixed Income	3117825.4	0.02	US037735DB08	6.48	Apr 01, 2034	5.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3113303.71	0.02	US655844CV85	7.31	May 01, 2035	5.1
BLACK HILLS CORPORATION	Electric	Fixed Income	3114321.97	0.02	US092113AX77	6.81	Jan 15, 2035	6.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3111592.02	0.02	US656029AH80	5.3	Sep 22, 2031	2.08
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3108032.71	0.02	US637432NZ43	5.95	Dec 15, 2032	4.15
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3108070.14	0.02	US833794AD25	7.13	Aug 15, 2035	5.8
ATHENE HOLDING LTD	Insurance	Fixed Income	3108553.49	0.02	US04686JAC53	4.49	Jan 15, 2031	3.5
UNION ELECTRIC CO	Electric	Fixed Income	3108853.96	0.02	US906548CT77	5.68	Mar 15, 2032	2.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3108953.98	0.02	US02666TAC18	5.06	Jul 15, 2031	2.38
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3106954.15	0.02	US452327AM11	4.8	Mar 23, 2031	2.55
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3101340.06	0.02	US141781CB85	6.05	Apr 24, 2033	4.75
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	3100568.41	0.02	US264399ED44	5.53	Oct 15, 2032	6.45
STATE STREET CORP	Banking	Fixed Income	3098537.2	0.02	US857477BT94	5.46	Feb 07, 2033	2.62
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3099117.1	0.02	US74350LAE48	7.81	Jan 15, 2036	4.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3097488.91	0.02	US913903BA74	5.43	Jan 15, 2032	2.65
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3094304.03	0.02	US34964CAF32	5.38	Mar 25, 2032	4.0
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3091866.88	0.02	US40053XAC39	7.35	Oct 22, 2035	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3077401.39	0.02	US871829BQ93	5.46	Dec 14, 2031	2.45
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3075928.31	0.02	US343498AC58	4.8	Mar 15, 2031	2.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3074387.03	0.02	US15189WAS98	6.6	Jul 01, 2034	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3072774.2	0.02	US13645RAD61	4.79	Oct 15, 2031	7.13
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3073616.19	0.02	US25731VAC81	6.98	Jan 15, 2035	5.3
AUTOZONE INC	Consumer Cyclical	Fixed Income	3070135.76	0.02	US053332BA96	4.74	Jan 15, 2031	1.65
GATX CORPORATION	Finance Companies	Fixed Income	3064276.77	0.02	US361448BN24	6.33	May 01, 2034	6.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3061628.35	0.02	US638671AC19	4.8	Dec 01, 2031	8.25
TEXTRON INC	Capital Goods	Fixed Income	3059276.17	0.02	US883203CC32	4.79	Mar 15, 2031	2.45
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3055936.56	0.02	US816300AJ62	7.06	Apr 15, 2035	5.9
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3056245.26	0.02	US703481AD36	5.87	Oct 01, 2033	7.15
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3051241.26	0.02	US637432PC30	6.82	Aug 15, 2034	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3046951.79	0.02	US63743HFP29	4.38	Feb 07, 2031	5.0
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3048239.0	0.02	US69832AAE64	6.67	Jul 16, 2034	5.3
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3045690.73	0.02	US655844CT30	6.46	Mar 15, 2034	5.55
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3045742.05	0.02	US04685A3E97	5.25	Oct 04, 2031	2.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3043486.72	0.02	US084659BD28	5.06	May 15, 2031	1.65
DTE ENERGY COMPANY	Electric	Fixed Income	3041673.09	0.02	US233331BP15	7.51	Oct 01, 2035	5.05
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3040294.35	0.02	US806851AN11	6.78	Jun 01, 2034	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3040381.68	0.02	US30225VAF40	4.99	Jun 01, 2031	2.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3038499.16	0.02	US678858BX89	5.59	Jan 15, 2033	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3036853.37	0.02	US674599EF81	4.0	Jan 01, 2031	6.13
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3037722.74	0.02	US01748NAF15	6.65	May 29, 2034	5.6
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3035021.44	0.02	US053611AM12	5.59	Feb 15, 2032	2.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3035033.27	0.02	US141781BQ63	4.78	Feb 02, 2031	1.7
IDEX CORPORATION	Capital Goods	Fixed Income	3034331.91	0.02	US45167RAH75	5.01	Jun 15, 2031	2.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3031725.07	0.02	US478160AL82	6.17	May 15, 2033	4.95
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3031739.01	0.02	US31620MBT27	4.78	Mar 01, 2031	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3028043.88	0.02	US824348BN55	5.67	Mar 15, 2032	2.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3021491.83	0.02	US054989AF54	6.01	Mar 22, 2033	4.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3022248.7	0.02	US579780AS64	4.8	Feb 15, 2031	1.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3019656.74	0.02	US40408AAA97	4.21	Jan 15, 2031	6.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3020937.99	0.02	US620076CB33	5.43	Aug 15, 2032	5.2
FIFTH THIRD BANCORP	Banking	Fixed Income	3017038.37	0.02	US316773DF47	5.37	Apr 25, 2033	4.34
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3017418.29	0.02	US78646UAA79	4.99	Jun 15, 2031	2.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3015277.53	0.02	US86563VBV09	6.97	Sep 10, 2034	4.85
AON CORP	Insurance	Fixed Income	3013568.99	0.02	US03740LAC63	5.4	Dec 02, 2031	2.6
ROLLINS INC	Consumer Cyclical	Fixed Income	3011708.77	0.02	US775711AC86	7.09	Feb 24, 2035	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3011872.98	0.02	US11120VAL71	5.13	Aug 16, 2031	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3006429.87	0.02	US637432NY77	5.65	Apr 15, 2032	2.75
FORTINET INC	Technology	Fixed Income	3005049.99	0.02	US34959EAB56	4.83	Mar 15, 2031	2.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3005138.93	0.02	US609207AX34	4.81	Feb 04, 2031	1.5
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3002705.14	0.02	US494386AD79	4.15	Jul 01, 2031	2.43
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2998124.42	0.02	US03115AAA16	4.73	Mar 11, 2031	2.81
ALLY FINANCIAL INC	Banking	Fixed Income	2998858.65	0.02	US370425RZ53	4.74	Nov 01, 2031	8.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2996418.41	0.02	US26442CBG87	5.55	Mar 15, 2032	2.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2996758.6	0.02	US446150AX20	5.13	Aug 15, 2036	2.49
GXO LOGISTICS INC	Transportation	Fixed Income	2993986.83	0.02	US36262GAD34	5.02	Jul 15, 2031	2.65
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2994367.41	0.02	US709629AS88	5.25	Jul 15, 2032	5.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2991626.67	0.02	US86563VBR96	6.55	Mar 07, 2034	5.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2988968.52	0.02	US14149YBV92	7.46	Sep 15, 2035	5.15
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	2986395.51	0.02	US86566AAA07	7.4	Sep 11, 2036	5.42
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2986880.83	0.02	US268317AP93	7.61	Oct 13, 2035	4.75
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2984294.6	0.02	US78486LAB80	5.2	May 13, 2032	6.35
MEITUAN 144A	Consumer Cyclical	Fixed Income	2982009.38	0.02	US58533EAH62	5.75	Nov 05, 2032	4.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2981202.76	0.02	US80281LAP04	4.78	Mar 15, 2032	2.9
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2981777.83	0.02	US12505BAE02	4.83	Apr 01, 2031	2.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2979133.58	0.02	US86944BAQ68	7.23	Aug 15, 2035	5.54
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2979723.64	0.02	US05565EBS37	4.82	Apr 01, 2031	2.55
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2976674.64	0.02	US29364WBH07	5.89	Jun 15, 2032	2.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2972012.07	0.02	US743315AL75	5.68	Dec 01, 2032	6.25
APPALACHIAN POWER CO	Electric	Fixed Income	2969740.42	0.02	US037735CZ84	4.8	Apr 01, 2031	2.7
ALABAMA POWER COMPANY	Electric	Fixed Income	2966812.26	0.02	US010392FZ66	5.65	Sep 01, 2032	3.94
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2958086.2	0.02	US03063UAB70	5.3	May 15, 2032	5.6
ARROW ELECTRONICS INC	Technology	Fixed Income	2956945.01	0.02	US04273WAC55	5.46	Feb 15, 2032	2.95
EBAY INC	Consumer Cyclical	Fixed Income	2957328.09	0.02	US278642BE25	7.6	Nov 06, 2035	5.13
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2955700.32	0.02	US117043AU39	5.66	Sep 15, 2032	4.4
AEP TEXAS INC	Electric	Fixed Income	2951725.38	0.02	US00108WAR16	6.04	Jun 01, 2033	5.4
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2952547.2	0.02	US957576AA94	6.01	Jul 15, 2033	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2950223.79	0.02	US927804GM00	6.1	Aug 15, 2033	5.3
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2948005.1	0.02	US872540AW92	5.07	May 15, 2031	1.6
REGENCY CENTERS LP	Reits	Fixed Income	2946376.85	0.02	US75884RBD44	5.38	Jul 15, 2032	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2947506.97	0.02	US680223AM61	6.44	Mar 28, 2034	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2945117.47	0.02	US8426EPAK42	7.42	Sep 15, 2035	5.1
STATE STREET CORP	Banking	Fixed Income	2945629.73	0.02	US857477BU67	5.42	May 13, 2033	4.42
GATX CORPORATION	Finance Companies	Fixed Income	2941576.61	0.02	US361448BL67	6.15	Sep 15, 2033	5.45
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2939777.72	0.02	US892331AR09	6.05	Jul 13, 2033	5.12
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2939817.62	0.02	US136385AE19	5.85	Jun 30, 2033	6.45
INTEL CORPORATION	Technology	Fixed Income	2935352.94	0.02	US458140CN85	4.42	Feb 21, 2031	5.0
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2935595.6	0.02	US03718NAB29	5.26	May 13, 2032	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2929293.63	0.02	US742718DB20	6.74	Aug 15, 2034	5.8
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2929641.36	0.02	US29245JAP75	6.55	Jul 30, 2034	5.95
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2930288.68	0.02	US745867AP60	5.93	May 15, 2033	6.38
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2926174.9	0.02	US86038AAA07	5.21	Nov 15, 2031	3.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2924288.89	0.02	US74464AAD37	7.32	Jul 01, 2035	5.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	2924490.71	0.02	US91913YBC30	5.36	Dec 01, 2031	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2924737.94	0.02	US694308KC03	5.25	Mar 01, 2032	4.4
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2924810.36	0.02	US053484AF80	6.71	Jun 01, 2034	5.35
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2925605.35	0.02	US713466AD26	6.57	Feb 16, 2034	4.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2923537.05	0.02	US377372AB33	6.66	Apr 15, 2034	5.38
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2923921.83	0.02	US465685AT20	6.62	May 09, 2034	5.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2921180.02	0.02	US892331AN94	4.82	Mar 25, 2031	2.36
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2921466.88	0.02	US29366MAD02	5.72	Jan 15, 2033	5.15
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2917602.56	0.02	US11120VAN38	5.24	Apr 01, 2032	5.2
PROGRESS ENERGY INC	Electric	Fixed Income	2918614.31	0.02	US743263AG09	4.84	Oct 30, 2031	7.0
NEWMARKET CORP	Basic Industry	Fixed Income	2914559.86	0.02	US651587AG29	4.76	Mar 18, 2031	2.7
TD SYNNEX CORP	Technology	Fixed Income	2913693.95	0.02	US87162WAN02	7.47	Oct 10, 2035	5.3
MOSAIC CO/THE	Basic Industry	Fixed Income	2909307.82	0.02	US61945CAD56	6.24	Nov 15, 2033	5.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2908343.58	0.02	US29245JAM45	5.06	Sep 16, 2031	3.45
PUGET SOUND ENERGY INC	Electric	Fixed Income	2906053.72	0.02	US745332CM68	6.74	Jun 15, 2034	5.33
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2904281.36	0.02	US773903AL39	5.24	Aug 15, 2031	1.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2902452.65	0.02	US559222BD50	7.2	Jun 01, 2035	5.88
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2900267.3	0.02	US059165ER77	6.72	Jun 01, 2034	5.3
ESSEX PORTFOLIO LP	Reits	Fixed Income	2897975.18	0.02	US29717PBB22	7.16	Apr 01, 2035	5.38
AGREE LP	Reits	Fixed Income	2895659.5	0.02	US008513AE31	6.68	Jun 15, 2034	5.63
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2894293.79	0.02	US053484AG63	7.38	Aug 01, 2035	5.0
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2894825.55	0.02	US50066PAT75	5.71	Apr 18, 2032	2.63
ROSS STORES INC	Consumer Cyclical	Fixed Income	2891682.92	0.02	US778296AG89	4.95	Apr 15, 2031	1.88
TEXTRON INC	Capital Goods	Fixed Income	2892372.15	0.02	US883203CD15	6.2	Nov 15, 2033	6.1
CATERPILLAR INC	Capital Goods	Fixed Income	2889077.26	0.02	US149123CK50	4.85	Mar 12, 2031	1.9
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2889864.47	0.02	US204429AA25	5.32	Jan 19, 2032	3.35
VOYA FINANCIAL INC	Insurance	Fixed Income	2886008.22	0.02	US929089AH39	6.9	Sep 20, 2034	5.0
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2886372.15	0.02	US410867AH87	7.31	Sep 01, 2035	5.5
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2881530.46	0.02	US372460AC93	5.46	Feb 01, 2032	2.75
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2882060.12	0.02	US443201AD04	5.82	Nov 15, 2032	4.55
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2882376.95	0.02	US04351LAE02	7.7	Nov 15, 2035	4.92
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2881245.85	0.02	US74251VAT98	5.83	Mar 15, 2033	5.38
EQT CORP 144A	Energy	Fixed Income	2876787.78	0.02	US26884LAN91	4.77	May 15, 2031	3.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2877813.11	0.02	US898813AW06	6.85	Sep 15, 2034	5.2
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2871198.55	0.02	US100743AM53	5.4	Mar 16, 2032	3.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2872394.45	0.02	US74456QCU85	7.16	Mar 01, 2035	5.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2867984.16	0.02	US02666TAH05	6.61	Jul 15, 2034	5.5
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2863740.5	0.02	US68560EAB48	4.88	May 11, 2031	2.88
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2864026.46	0.02	US15189TBJ51	6.59	Feb 15, 2055	6.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2864285.32	0.02	US11120BAA52	6.94	Feb 15, 2035	5.75
EBAY INC	Consumer Cyclical	Fixed Income	2861605.92	0.02	US278642BB85	5.54	Nov 22, 2032	6.3
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2860552.78	0.02	US233851ED24	4.77	Mar 02, 2031	2.45
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2853876.6	0.02	US609935AA97	6.32	Feb 15, 2034	5.85
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2850654.09	0.02	US372460AD76	6.03	Nov 01, 2033	6.88
AGREE LP	Reits	Fixed Income	2848950.8	0.02	US008513AF06	7.3	Jun 15, 2035	5.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2846105.7	0.02	US30225VAT44	6.96	Jan 15, 2035	5.35
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2844395.62	0.02	US33767BAH24	7.04	Jan 15, 2035	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2844794.13	0.02	US459200KN07	5.48	Feb 09, 2032	2.72
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2842722.16	0.02	US29446Q2E27	5.67	Sep 15, 2032	4.7
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2843620.99	0.02	US05634WAB81	6.83	Feb 01, 2035	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2841055.08	0.02	US71845JAD00	5.42	Aug 15, 2032	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2839146.84	0.02	US49271VAN01	4.82	Mar 15, 2031	2.25
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	2839154.24	0.02	US65339KDF49	6.94	Aug 15, 2055	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2832384.08	0.02	US209111EH26	7.16	Mar 01, 2035	5.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2832924.41	0.02	US040555DE14	5.59	Dec 15, 2032	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2833600.82	0.02	US842400HD82	4.99	Jun 01, 2031	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2828716.44	0.02	US303901BX99	7.19	May 20, 2035	5.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2825272.48	0.02	US976826BS59	6.53	Mar 30, 2034	5.38
ORIX CORPORATION	Financial Other	Fixed Income	2825997.97	0.02	US686330AR22	5.6	Sep 13, 2032	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2826230.56	0.02	US487836BZ07	5.82	Mar 01, 2033	5.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2824025.19	0.02	US35805BAE83	5.33	Dec 01, 2031	3.0
BLACK HILLS CORPORATION	Electric	Fixed Income	2824857.99	0.02	US092113AY50	4.49	Jan 31, 2031	4.55
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2825056.66	0.02	US67103HAK32	4.89	Mar 15, 2031	1.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2822267.73	0.02	US91324PFP27	4.37	Jan 15, 2031	4.65
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2818695.21	0.02	US23311VAK35	5.39	Feb 15, 2032	3.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2814242.67	0.02	US785931AB23	6.87	Jan 15, 2035	5.65
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2814825.33	0.02	US858119BM10	4.52	Jan 15, 2031	3.25
KEMPER CORP	Insurance	Fixed Income	2812389.37	0.02	US488401AD23	5.34	Feb 23, 2032	3.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2806518.4	0.02	US871829AJ69	7.48	Sep 21, 2035	5.38
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2806530.35	0.02	US595620AX34	6.35	Jan 15, 2034	5.35
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2800144.93	0.02	US02401LAA26	4.56	Feb 01, 2031	3.38
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2798202.86	0.02	US96337RAB87	4.81	Sep 30, 2031	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	2798862.07	0.02	US756109CD42	4.62	Feb 15, 2031	3.2
HIGHMARK INC 144A	Insurance	Fixed Income	2796694.8	0.02	US431116AE28	4.93	May 10, 2031	2.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2797227.32	0.02	US59523UAW71	5.11	Feb 15, 2032	5.3
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2795492.7	0.02	US609207BH74	7.31	May 06, 2035	5.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2795786.99	0.02	US94106BAE11	5.7	Jun 01, 2032	3.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2793933.52	0.02	US491674BN65	5.9	Apr 15, 2033	5.45
CABOT CORPORATION	Basic Industry	Fixed Income	2789425.91	0.02	US127055AM33	5.35	Jun 30, 2032	5.0
CUBESMART LP	Reits	Fixed Income	2788964.28	0.02	US22966RAJ59	5.54	Feb 15, 2032	2.5
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2786120.59	0.02	US26882PAR38	6.54	Jun 01, 2034	6.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2785813.0	0.02	US68233JCF93	5.54	Jun 01, 2032	4.15
TRUST FIBRA UNO 144A	Reits	Fixed Income	2781379.04	0.02	US89834JAB98	4.73	Jan 23, 2032	7.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2781975.03	0.02	US09261BAG59	5.65	Mar 30, 2032	2.55
WP CAREY INC	Reits	Fixed Income	2779244.87	0.02	US92936UAG40	4.69	Feb 01, 2031	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2779721.99	0.02	US74456QCH74	5.22	Aug 15, 2031	1.9
WALT DISNEY CO	Communications	Fixed Income	2775876.42	0.02	US254687DV52	5.76	Mar 15, 2033	6.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2774152.55	0.02	US44891ADR59	5.2	Mar 29, 2032	5.4
TAPESTRY INC	Consumer Cyclical	Fixed Income	2771035.09	0.02	US876030AA54	5.52	Mar 15, 2032	3.05
TTX COMPANY MTN 144A	Transportation	Fixed Income	2771928.86	0.02	US87305QCR02	6.28	Nov 22, 2033	5.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2769243.42	0.02	US46188BAH50	5.8	Jan 15, 2033	4.95
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2767258.96	0.02	US743820AG70	5.46	Oct 01, 2032	5.37
WILLIAMS COMPANIES INC	Energy	Fixed Income	2768594.33	0.02	US969457BB59	4.17	Jan 15, 2031	7.5
WP CAREY INC	Reits	Fixed Income	2766565.27	0.02	US92936UAM18	6.6	Jun 30, 2034	5.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2761243.06	0.02	US546676AZ04	5.9	Apr 15, 2033	5.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2761407.15	0.02	US641062BN32	6.24	Sep 12, 2033	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	2761809.94	0.02	US90353TAT79	4.47	Jan 15, 2031	4.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2757429.72	0.02	US05565EBX22	5.2	Aug 12, 2031	1.95
EDISON INTERNATIONAL	Electric	Fixed Income	2753825.22	0.02	US281020BB24	5.18	Mar 15, 2032	5.25
WESTROCK MWV LLC	Basic Industry	Fixed Income	2750497.27	0.02	US961548AY02	4.22	Feb 15, 2031	7.95
DOW CHEMICAL CO	Basic Industry	Fixed Income	2742419.77	0.02	US260543DN04	4.4	Jan 15, 2031	4.8
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2740697.06	0.02	US893045AF16	4.35	Jan 15, 2031	5.0
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2738816.88	0.02	US695156AX75	6.31	Dec 01, 2033	5.7
DOC DR LLC	Reits	Fixed Income	2735522.45	0.02	US71951QAC69	5.32	Nov 01, 2031	2.63
KITE REALTY GROUP LP	Reits	Fixed Income	2731728.8	0.02	US49803XAF06	5.11	Dec 15, 2031	4.95
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2732698.47	0.02	US744330AB76	5.44	Mar 24, 2032	3.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2732851.54	0.02	US571748BP64	5.47	Dec 15, 2031	2.38
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2729934.99	0.02	US08860HAC88	4.89	Jun 03, 2031	3.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2727850.3	0.02	US883556DC34	4.58	Mar 01, 2031	4.2
IPALCO ENTERPRISES INC	Electric	Fixed Income	2725506.09	0.02	US462613AR18	6.44	Apr 01, 2034	5.75
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2723364.25	0.02	US053611AN94	5.77	Mar 15, 2033	5.75
OHIO POWER CO	Electric	Fixed Income	2720904.44	0.02	US677415CV13	6.11	Jun 01, 2033	5.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	2714610.22	0.02	US87305QCS84	7.05	Nov 15, 2034	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2709039.13	0.02	US57629WCZ14	4.83	Mar 09, 2031	2.15
OMNICOM GROUP INC 144A	Communications	Fixed Income	2706482.13	0.02	US681919BK10	4.76	Mar 01, 2031	2.4
QUALCOMM INCORPORATED	Technology	Fixed Income	2705415.63	0.02	US747525BV46	5.44	May 20, 2032	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2699290.72	0.02	US293791AP47	6.73	Oct 15, 2034	6.65
EL PASO ELECTRIC CO	Electric	Fixed Income	2700498.72	0.02	US283677AW22	7.16	May 15, 2035	6.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2700501.52	0.02	US756109AX24	4.52	Jan 15, 2031	3.25
COUSINS PROPERTIES LP	Reits	Fixed Income	2694996.68	0.02	US222793AB73	5.1	Feb 15, 2032	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2686601.28	0.02	US207597EN17	5.07	Jul 01, 2031	2.05
SHINHAN BANK MTN 144A	Banking	Fixed Income	2685063.84	0.02	US824589AH86	6.57	Apr 15, 2034	5.75
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2685457.03	0.02	US008252AS71	7.68	Feb 15, 2036	5.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2682212.75	0.02	US976656CS53	7.04	Oct 01, 2034	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	2680111.41	0.02	US94973VAH06	7.0	Dec 15, 2034	5.95
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2674784.19	0.02	US008252AR98	6.7	Aug 20, 2034	5.5
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2669913.32	0.02	US007944AK75	6.84	Dec 01, 2034	5.76
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2670125.92	0.02	US744573AX43	6.12	Oct 15, 2033	6.13
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2667214.51	0.02	US03060NAD21	4.75	Apr 15, 2031	3.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2660894.06	0.02	US720186AR65	7.1	Feb 15, 2035	5.1
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2658990.84	0.02	US872882AN57	5.47	Jul 22, 2032	4.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2659872.49	0.02	US427866BJ63	6.13	May 04, 2033	4.5
AON CORP	Insurance	Fixed Income	2656773.45	0.02	US03740LAA08	5.22	Aug 23, 2031	2.05
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2657067.32	0.02	US03769MAD83	6.76	Dec 15, 2054	6.0
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2649149.26	0.02	US46128MAS08	5.79	Jun 23, 2033	6.13
OVINTIV INC	Energy	Fixed Income	2643124.01	0.02	US698900AG20	4.81	Nov 01, 2031	7.2
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2643519.42	0.02	US17136MAA09	5.48	Dec 15, 2031	2.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2644080.9	0.02	US806851AP68	6.09	May 15, 2033	4.85
COMERICA BANK	Banking	Fixed Income	2639355.51	0.02	US200339EX39	5.51	Aug 25, 2033	5.33
PACIFICORP	Electric	Fixed Income	2634423.97	0.02	US695114BZ08	7.42	Jun 15, 2035	5.25
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2635945.03	0.02	US26444HAK77	5.46	Dec 15, 2031	2.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2632087.45	0.02	US11120VAM54	6.38	Feb 15, 2034	5.5
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2629216.72	0.02	US47103MAB46	6.76	Sep 10, 2034	5.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2625235.87	0.02	US04316JAD19	5.77	Mar 02, 2033	5.5
XCEL ENERGY INC	Electric	Fixed Income	2625852.22	0.02	US98388MAC10	5.38	Nov 15, 2031	2.35
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2623268.4	0.02	US78081BAT08	4.61	Mar 25, 2031	4.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2619441.79	0.02	US476556DH57	7.68	Jan 15, 2036	5.15
WELLTOWER OP LLC	Reits	Fixed Income	2619650.11	0.02	US95040QAP90	5.41	Jan 15, 2032	2.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2620548.2	0.02	US114259AW41	5.47	Aug 05, 2032	4.87
DUKE ENERGY OHIO INC	Electric	Fixed Income	2616222.59	0.02	US26442EAJ91	5.9	Apr 01, 2033	5.25
EMERA US FINANCE LP	Electric	Fixed Income	2616378.92	0.02	US29103DAT37	5.01	Jun 15, 2031	2.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2612434.97	0.02	US68233DAP24	5.51	Jan 15, 2033	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2610733.33	0.02	US015271BE86	7.4	Oct 01, 2035	5.5
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2612184.34	0.02	US491386AP30	6.03	Nov 15, 2033	7.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2606730.03	0.02	US04316JAA79	5.37	Nov 09, 2031	2.4
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2603756.5	0.02	US219207AF42	7.53	Jun 15, 2035	4.73
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2605158.58	0.02	US606769AN73	7.53	Sep 09, 2035	4.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2603230.67	0.02	US534187BT58	6.38	Mar 15, 2034	5.85
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2601491.46	0.02	US893526DF78	6.55	Mar 31, 2034	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2598055.5	0.02	US209111GM92	7.17	Mar 15, 2035	5.13
DOMINION ENERGY INC	Electric	Fixed Income	2595998.54	0.02	US25746UDP12	5.59	Aug 15, 2032	4.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2591185.56	0.02	US413875AS47	7.3	Apr 27, 2035	4.85
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2586694.29	0.02	US202795JX94	5.81	Feb 01, 2033	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	2587200.68	0.02	US010392GE29	4.56	Mar 15, 2031	4.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2580739.66	0.02	US976826BR76	5.95	Apr 01, 2033	4.95
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2573260.65	0.02	US60856BAF13	5.31	Apr 30, 2032	5.25
JACKSON FINANCIAL INC	Insurance	Fixed Income	2566606.78	0.02	US46817MAS61	5.33	Jun 08, 2032	5.67
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2565465.11	0.02	US448579AW20	7.6	Dec 15, 2035	5.4
APA CORP (US)	Energy	Fixed Income	2553607.34	0.01	US03743QAR92	6.83	Feb 15, 2035	6.1
ALABAMA POWER COMPANY	Electric	Fixed Income	2554283.72	0.01	US010392GB89	6.25	Nov 15, 2033	5.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2551821.11	0.01	US845437BU53	5.89	Apr 01, 2033	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2545831.5	0.01	US136375DH23	6.22	Nov 01, 2033	5.85
WELLS FARGO & COMPANY	Banking	Fixed Income	2542441.44	0.01	US929903AM44	7.31	Aug 01, 2035	5.5
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2543103.55	0.01	US71845JAB44	6.56	Jul 15, 2034	5.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2532171.06	0.01	US720186AQ82	6.07	Jun 15, 2033	5.4
DEERE & CO	Capital Goods	Fixed Income	2528997.59	0.01	US244199BA28	4.33	Mar 03, 2031	7.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2527791.0	0.01	US039483AT92	5.56	Oct 01, 2032	5.93
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2525948.1	0.01	US172062AE14	6.85	Nov 01, 2034	6.13
GATX CORPORATION	Finance Companies	Fixed Income	2519410.6	0.01	US361448BK84	5.91	Mar 15, 2033	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2520117.05	0.01	US92344GAX43	7.36	Sep 15, 2035	5.85
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2511925.14	0.01	US531542AB48	6.27	Jan 31, 2034	5.87
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2510806.7	0.01	US476556DG74	4.44	Jan 15, 2031	4.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2495753.5	0.01	US737679DH05	6.53	Mar 15, 2034	5.2
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2493309.47	0.01	US98971DAC48	6.7	Nov 19, 2035	6.82
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2494428.76	0.01	US714046AH29	4.78	Mar 15, 2031	2.55
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2492747.92	0.01	US12503MAD02	5.53	Mar 16, 2032	3.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2490453.24	0.01	US759351AT60	6.97	Sep 15, 2055	6.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2488157.08	0.01	US035240AE00	5.98	Aug 15, 2033	6.63
DUKE ENERGY OHIO INC	Electric	Fixed Income	2487840.77	0.01	US26442EAM21	7.38	Jun 15, 2035	5.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2482034.82	0.01	US832696AU25	5.68	Mar 15, 2032	2.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2482664.71	0.01	US59523UAX54	7.18	Mar 01, 2035	4.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2477940.26	0.01	US25731VAA26	5.44	Dec 01, 2031	2.3
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2478193.47	0.01	US44107TBD72	5.37	Jun 15, 2032	5.7
VENTAS REALTY LP	Reits	Fixed Income	2477567.86	0.01	US92277GBC06	7.84	Feb 15, 2036	5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2468708.6	0.01	US649840CV58	6.0	Aug 15, 2033	5.85
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2461265.8	0.01	US81685VAA17	5.32	Jan 15, 2032	3.25
FEDEX CORP	Transportation	Fixed Income	2453803.92	0.01	US31428XDK90	7.41	Feb 01, 2035	3.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2449741.03	0.01	US771196CU44	7.82	Dec 02, 2035	4.67
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2442205.61	0.01	US6944PL2J76	5.47	Jan 11, 2032	2.45
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2437115.44	0.01	US882508BP81	5.72	Aug 16, 2032	3.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2430956.61	0.01	US494550AL04	4.98	Mar 15, 2032	7.75
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2431353.76	0.01	US30251BAD01	5.86	Feb 01, 2033	4.95
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2417035.21	0.01	US025932AQ75	7.51	Sep 23, 2035	5.0
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2413131.39	0.01	US03937LAA35	6.36	May 01, 2034	7.35
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2413706.02	0.01	US30958QAA94	6.71	Oct 15, 2054	5.45
GATX CORPORATION	Finance Companies	Fixed Income	2405828.8	0.01	US361448BJ12	5.65	Jun 01, 2032	3.5
DOCTORS CO 144A	Insurance	Fixed Income	2405874.11	0.01	US256141AB88	5.12	Jan 18, 2032	4.5
CGI INC	Technology	Fixed Income	2406048.44	0.01	US12532HAF10	5.24	Sep 14, 2031	2.3
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2403724.48	0.01	US12505BAL45	5.88	Jan 15, 2033	4.9
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2401324.51	0.01	US494550AJ57	4.34	Mar 15, 2031	7.4
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2401584.78	0.01	US71845JAA60	5.35	Nov 15, 2031	2.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2401901.78	0.01	US771196CT70	5.89	Dec 02, 2032	4.37
ASSURANT INC	Insurance	Fixed Income	2392647.9	0.01	US04621XAN84	5.43	Jan 15, 2032	2.65
NXP BV	Technology	Fixed Income	2393033.24	0.01	US62954HBG20	5.58	Aug 19, 2032	4.85
SHINHAN BANK MTN 144A	Banking	Fixed Income	2389516.88	0.01	US82460CAR51	5.43	Apr 13, 2032	4.38
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2389574.69	0.01	US21989DAA00	4.8	May 13, 2031	3.63
GATX CORPORATION	Finance Companies	Fixed Income	2384012.33	0.01	US361448BG72	5.07	Jun 01, 2031	1.9
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2384237.89	0.01	US113004AC94	7.67	Jan 15, 2036	5.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2385552.13	0.01	US58013MGC29	7.74	Feb 13, 2036	5.0
NNN REIT INC	Reits	Fixed Income	2381104.93	0.01	US637417AU00	4.48	Feb 15, 2031	4.6
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2377899.92	0.01	US56501RAX44	7.74	Dec 11, 2035	4.99
XYLEM INC	Capital Goods	Fixed Income	2378329.71	0.01	US98419MAL46	4.7	Jan 30, 2031	2.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2375771.43	0.01	US745867AM30	5.21	Jun 15, 2032	7.88
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2376138.62	0.01	US83364AAA16	5.23	Jan 27, 2032	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2376348.67	0.01	US58013MGB46	4.52	Feb 12, 2031	4.4
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2373244.82	0.01	US902133BC02	4.5	Feb 09, 2031	4.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2369922.13	0.01	US039483AU65	7.5	Sep 15, 2035	5.38
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2370166.88	0.01	US283695BK98	5.16	Jun 15, 2032	8.38
MARUBENI CORP 144A	Industrial Other	Fixed Income	2367865.66	0.01	US573810AE83	7.16	Apr 01, 2035	5.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2366477.96	0.01	US134462AA89	4.64	Mar 21, 2031	4.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2366906.43	0.01	US020002AQ48	6.12	Jun 01, 2033	5.35
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2363765.2	0.01	US136385AG66	6.93	Feb 01, 2035	5.85
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2357596.44	0.01	US665859AZ76	7.68	Nov 19, 2040	5.12
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2351820.18	0.01	US06406RBB24	5.48	Jan 26, 2032	2.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2352587.35	0.01	US494368CE11	5.92	Feb 16, 2033	4.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2353001.33	0.01	US46188BAC63	6.97	Jan 15, 2034	2.7
BAIDU INC	Technology	Fixed Income	2348674.32	0.01	US056752AU22	5.17	Aug 23, 2031	2.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2347042.83	0.01	US120568BP42	5.24	Apr 21, 2032	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2346361.97	0.01	US42307TAG31	5.07	Mar 15, 2032	6.75
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2342233.93	0.01	US874054AN97	6.68	Jun 12, 2034	5.6
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2340115.42	0.01	US649840CT03	5.3	Oct 01, 2031	2.15
APTARGROUP INC	Capital Goods	Fixed Income	2336598.42	0.01	US038336AA11	5.42	Mar 15, 2032	3.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2337035.72	0.01	US053484AE16	6.41	Dec 07, 2033	5.3
OHIO POWER CO	Electric	Fixed Income	2333064.38	0.01	US677415CW95	6.64	Jun 01, 2034	5.65
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2333862.89	0.01	US90403YAA73	4.66	Feb 16, 2031	2.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2332365.29	0.01	US59523UAS69	4.82	Feb 15, 2031	1.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2330389.65	0.01	US69371RS983	6.67	Mar 22, 2034	5.0
DOMINION RESOURCES INC	Electric	Fixed Income	2330724.12	0.01	US25746UAN90	5.78	Mar 15, 2033	6.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2325617.98	0.01	US65364UAQ94	5.4	Jan 10, 2032	2.76
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2321824.19	0.01	US133131BB72	6.44	Jan 15, 2034	4.9
TIMKEN COMPANY	Capital Goods	Fixed Income	2322396.03	0.01	US887389AL89	5.38	Apr 01, 2032	4.13
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2320761.42	0.01	US29248HAB96	4.88	Mar 17, 2031	1.78
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2317015.92	0.01	US59523UAV98	6.56	Mar 15, 2034	5.0
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2306757.28	0.01	US665772CT43	4.85	Apr 01, 2031	2.25
FIRST INDUSTRIAL LP	Reits	Fixed Income	2306760.83	0.01	US32055RAS67	4.29	Jan 15, 2031	5.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2307128.14	0.01	US00138CBH07	5.58	Aug 21, 2032	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2304411.68	0.01	US15189YAH99	5.79	Mar 01, 2033	5.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	2302779.72	0.01	US053332BF83	6.08	Aug 01, 2033	5.2
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2301893.38	0.01	US976656BW74	6.05	May 15, 2033	5.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2300366.55	0.01	US89236TJW62	5.48	Jan 13, 2032	2.4
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2298036.06	0.01	US29245VAE56	5.52	Sep 14, 2032	3.05
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2298737.12	0.01	US0778FPAG48	5.61	Feb 15, 2032	2.15
REGENCY CENTERS LP	Reits	Fixed Income	2292532.89	0.01	US75884RBB87	6.36	Jan 15, 2034	5.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2290629.79	0.01	US093662AK00	5.5	Sep 15, 2032	5.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2280158.27	0.01	US59523UAY38	5.93	Jan 15, 2033	4.65
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2275959.67	0.01	US677347CH71	5.66	Jan 15, 2033	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2273565.44	0.01	US207597ES04	6.82	Aug 15, 2034	4.95
STORE CAPITAL LLC	Reits	Fixed Income	2266802.91	0.01	US862121AD28	5.38	Dec 01, 2031	2.7
REGENCY CENTERS LP	Reits	Fixed Income	2268002.58	0.01	US75884RBC60	7.02	Jan 15, 2035	5.1
EVERGY METRO INC	Electric	Fixed Income	2268041.03	0.01	US30037DAB10	5.99	Apr 15, 2033	4.95
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2263272.75	0.01	US07274NBA00	7.29	Jul 30, 2035	5.5
KILROY REALTY LP	Reits	Fixed Income	2261972.43	0.01	US49427RAR30	6.92	Nov 15, 2033	2.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2262454.42	0.01	US202795JZ43	6.72	Jun 01, 2034	5.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2255450.41	0.01	US637432NW12	4.94	Mar 15, 2031	1.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2255934.73	0.01	US842400EV18	7.11	Apr 01, 2035	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2253173.52	0.01	US86562MCE84	4.73	Jan 12, 2031	1.71
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2253670.24	0.01	US970648AQ44	7.86	Mar 15, 2036	5.15
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2251437.22	0.01	US837004BV11	4.98	Feb 01, 2032	6.63
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2251593.18	0.01	US455434BV12	5.65	Dec 01, 2032	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2249614.69	0.01	US842400FA61	7.28	Jul 15, 2035	5.35
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2249198.76	0.01	US30036FAC59	6.24	Nov 15, 2033	5.9
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2244824.7	0.01	US05890MAB90	5.22	Oct 14, 2031	2.88
EVERGY METRO INC	Electric	Fixed Income	2241164.56	0.01	US30037DAE58	7.39	Aug 15, 2035	5.13
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2239433.68	0.01	US63633DAF15	4.61	Feb 01, 2031	3.0
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2239927.21	0.01	US682357AB43	7.47	Oct 08, 2035	5.3
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2240379.07	0.01	US266233AJ47	5.38	Jan 07, 2032	2.77
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2238145.61	0.01	US749685AY95	5.38	Jan 15, 2032	2.95
ADOBE INC	Technology	Fixed Income	2236835.82	0.01	US00724PAK57	7.0	Jan 17, 2035	5.3
ASSURANT INC	Insurance	Fixed Income	2237377.03	0.01	US04621XAD03	6.22	Feb 15, 2034	6.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2222991.6	0.01	US50077LBF22	4.51	Mar 01, 2031	4.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	2219519.15	0.01	US260543CK73	7.06	Oct 01, 2034	4.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2215926.73	0.01	US649840CX15	7.41	Aug 15, 2035	5.05
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2212776.84	0.01	US71845JAC27	7.04	Jan 15, 2035	4.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2211347.19	0.01	US46188BAF94	6.06	Aug 15, 2033	5.5
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2208513.32	0.01	US872652AB83	7.53	Jan 15, 2036	5.38
LOEWS CORPORATION	Insurance	Fixed Income	2209016.28	0.01	US540424AP38	6.94	Feb 01, 2035	6.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2199273.02	0.01	US210518DP81	5.69	Aug 15, 2032	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2195164.46	0.01	US15189XAD03	5.7	Mar 15, 2033	6.95
AEP TEXAS INC	Electric	Fixed Income	2196493.14	0.01	US0010EPAF55	5.64	Feb 15, 2033	6.65
FISERV INC	Technology	Fixed Income	2193608.73	0.01	US337738BP21	4.5	Feb 15, 2031	4.55
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2193948.5	0.01	US478115AH19	5.4	Jul 01, 2032	4.71
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2188885.35	0.01	US89787EAA91	5.34	Apr 15, 2032	4.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2184072.8	0.01	US94106LBB45	7.42	Mar 01, 2035	3.9
FEDEX CORP	Transportation	Fixed Income	2182879.46	0.01	US31428XDJ28	6.49	Jan 15, 2034	4.9
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2180947.15	0.01	US36321PAD24	3.93	Mar 31, 2034	2.16
TR FINANCE LLC	Technology	Fixed Income	2181189.23	0.01	US87268LAE74	7.36	Aug 15, 2035	5.5
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2178533.05	0.01	US448579AS18	6.57	Jun 30, 2034	5.5
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2176557.61	0.01	US74448QAA58	7.01	Mar 12, 2035	5.65
REALTY INCOME CORPORATION	Reits	Fixed Income	2172065.27	0.01	US756109CX06	5.95	Feb 01, 2033	4.5
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2168344.71	0.01	US29670VAA70	4.97	Jul 15, 2031	2.95
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2166572.69	0.01	US853250AA64	4.49	May 30, 2031	8.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2166967.41	0.01	US29364WAX65	4.92	Jun 01, 2031	3.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2160992.53	0.01	US742718CB39	6.45	Feb 01, 2034	5.5
TANGER PROPERTIES LP	Reits	Fixed Income	2161528.82	0.01	US875484AL13	5.13	Sep 01, 2031	2.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2161824.67	0.01	US174610BE40	5.35	May 21, 2037	5.64
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2159618.75	0.01	US049560AX34	5.56	Oct 15, 2032	5.45
EVERGY METRO INC	Electric	Fixed Income	2155024.66	0.01	US30037DAD75	6.54	Apr 01, 2034	5.4
GRUPO TELEVISA SAB	Communications	Fixed Income	2152624.68	0.01	US40049JAT43	4.81	Mar 11, 2032	8.5
KITE REALTY GROUP LP	Reits	Fixed Income	2153455.78	0.01	US49803XAG88	5.43	Aug 15, 2032	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2150787.73	0.01	US29379VCL53	7.56	Jan 15, 2036	5.2
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2151228.71	0.01	US745867AT82	6.97	Feb 15, 2035	6.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2151238.45	0.01	US461070AV69	6.94	Sep 30, 2034	4.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2151499.7	0.01	US875127BH45	4.8	Mar 15, 2031	2.4
OMNICOM GROUP INC 144A	Communications	Fixed Income	2150342.32	0.01	US681919BL92	6.07	Jun 15, 2033	5.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	2144268.2	0.01	US29717PAZ09	5.02	Jun 15, 2031	2.55
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2137693.69	0.01	US400131AH13	7.03	Dec 09, 2034	5.39
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2134617.84	0.01	US666807AW21	4.24	Feb 15, 2031	7.75
T-MOBILE USA INC	Communications	Fixed Income	2129235.41	0.01	US87264ADV44	6.28	Dec 15, 2033	6.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2126883.05	0.01	US29366MAE84	6.19	Sep 15, 2033	5.3
ASB BANK LTD MTN 144A	Banking	Fixed Income	2128032.82	0.01	US00216LAE39	5.34	Oct 22, 2031	2.38
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2126046.5	0.01	US007944AH47	5.1	Mar 01, 2032	5.43
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2119947.93	0.01	US30037EAB92	6.63	Jun 01, 2034	5.65
HEALTHPEAK OP LLC	Reits	Fixed Income	2113232.9	0.01	US42250PAB94	4.57	Jan 15, 2031	2.88
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2113988.27	0.01	US85440KAE47	7.26	Mar 01, 2035	4.68
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2114774.05	0.01	US785931AA40	6.38	Apr 01, 2034	6.1
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2114783.59	0.01	US521865BC87	5.44	Jan 15, 2032	2.6
NAKILAT INC 144A	Transportation	Fixed Income	2111514.55	0.01	US62983PAA30	3.68	Dec 31, 2033	6.07
CUBESMART LP	Reits	Fixed Income	2111846.08	0.01	US22966RAG11	4.78	Feb 15, 2031	2.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2109204.05	0.01	US443510AL67	7.72	Nov 15, 2035	4.8
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2106815.15	0.01	US33767BAJ89	5.84	Jan 15, 2033	4.75
OHIO POWER COMPANY	Electric	Fixed Income	2103780.54	0.01	US677415CF62	5.65	Feb 15, 2033	6.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2102760.92	0.01	US58933YBY05	5.89	Dec 04, 2032	4.45
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2100550.91	0.01	US529537AA08	5.27	Oct 01, 2031	2.38
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2098043.67	0.01	US91911TAE38	5.95	Jan 17, 2034	8.25
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2097110.29	0.01	US549271AF19	6.73	Oct 01, 2034	6.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2093392.81	0.01	US571748AK86	6.06	Aug 01, 2033	5.88
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2091906.9	0.01	US552676AU23	4.62	Jan 15, 2031	2.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2089620.64	0.01	US85235DAB55	5.47	May 05, 2032	3.75
WACHOVIA CORPORATION	Banking	Fixed Income	2087965.99	0.01	US337358BA27	6.84	Apr 15, 2035	7.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	2088051.67	0.01	US29717PBD87	7.87	Feb 15, 2036	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2086203.66	0.01	US744448CW94	5.49	Jun 01, 2032	4.1
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2083768.58	0.01	US52107QAM78	7.21	Aug 01, 2035	5.63
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2080698.92	0.01	US29267HAA77	6.4	Jul 15, 2034	7.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2075881.82	0.01	US15189XAX66	5.49	Mar 01, 2032	3.0
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2072420.29	0.01	US053484AD33	5.83	Feb 15, 2033	5.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2071862.77	0.01	US461070AU86	6.19	Oct 15, 2033	5.7
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2071887.54	0.01	US11135EAA29	5.19	Sep 15, 2031	2.6
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2070184.83	0.01	US26443TAE64	6.48	Mar 01, 2034	5.25
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2065937.33	0.01	US11134GAA85	5.68	Nov 01, 2032	5.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2063144.18	0.01	US534187BK40	4.5	Jan 15, 2031	3.4
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2061372.88	0.01	US15073LAA17	5.14	Aug 15, 2031	2.29
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2058778.6	0.01	US72014TAC36	5.5	Jan 01, 2032	2.04
SHELL FINANCE US INC	Energy	Fixed Income	2055377.32	0.01	US822905AQ86	7.82	Jan 06, 2036	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2056608.62	0.01	US58769JBH95	7.2	Apr 01, 2035	5.45
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2053483.39	0.01	US01882YAD85	5.39	Mar 01, 2032	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2050130.11	0.01	US15189XAV01	4.85	Apr 01, 2031	2.35
REALTY INCOME CORPORATION	Reits	Fixed Income	2045510.27	0.01	US756109CE25	5.51	Feb 15, 2032	2.7
AVNET INC	Technology	Fixed Income	2037409.98	0.01	US053807AV56	5.33	Jun 01, 2032	5.5
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2035485.84	0.01	US45138LBK89	6.77	Aug 15, 2034	5.2
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2029716.46	0.01	US656029AK10	5.61	Sep 14, 2032	5.07
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2029721.57	0.01	US341081ER47	6.21	Oct 01, 2033	5.95
HEXCEL CORPORATION	Capital Goods	Fixed Income	2030986.42	0.01	US428291AP36	6.94	Feb 26, 2035	5.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2021334.61	0.01	US976826BP11	5.3	Sep 16, 2031	1.95
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2021491.82	0.01	US05970FAD33	5.21	Oct 26, 2031	3.18
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2021109.17	0.01	US68341PAB58	7.12	Oct 10, 2034	4.63
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2018908.53	0.01	US443510AK84	4.81	Mar 15, 2031	2.3
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2014596.66	0.01	US04365XAB47	3.69	Jun 15, 2035	6.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	1999318.96	0.01	US837004BX76	6.09	May 15, 2033	5.3
HEALTHPEAK OP LLC	Reits	Fixed Income	2000116.82	0.01	US42250GAB95	5.84	Jan 15, 2033	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2000543.63	0.01	US207597EQ48	6.06	Jul 01, 2033	4.9
OHIO POWER CO	Electric	Fixed Income	1997390.55	0.01	US677415CT66	4.74	Jan 15, 2031	1.63
AVNET INC	Technology	Fixed Income	1998975.34	0.01	US053807AU73	4.88	May 15, 2031	3.0
KITE REALTY GROUP LP	Reits	Fixed Income	1995959.08	0.01	US49803XAE31	6.42	Mar 01, 2034	5.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1992204.34	0.01	US36143L2T17	5.24	Apr 01, 2032	5.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1991387.64	0.01	US534187BZ19	7.55	Nov 15, 2035	5.35
UPMC	Consumer Non-Cyclical	Fixed Income	1989023.86	0.01	US90320WAG87	6.06	May 15, 2033	5.04
NATIONAL GRID USA	Natural Gas	Fixed Income	1987218.41	0.01	US49337WAJ99	7.11	Apr 01, 2035	5.8
PROLOGIS LP	Reits	Fixed Income	1988366.66	0.01	US74340XBS99	4.91	Mar 15, 2031	1.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1985815.33	0.01	US29366WAD83	6.2	Sep 01, 2033	5.0
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1982591.58	0.01	US78646UAB52	5.39	Jan 15, 2032	2.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1976928.51	0.01	US92343VBS25	6.09	Sep 15, 2033	6.4
REALTY INCOME CORPORATION	Reits	Fixed Income	1976116.5	0.01	US756109BA12	6.58	Mar 15, 2033	1.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1970225.13	0.01	US136375DW99	7.74	Nov 12, 2035	4.75
OhioHealth	Consumer Non-Cyclical	Fixed Income	1966677.81	0.01	US67777JAL26	5.39	Nov 15, 2031	2.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1966692.48	0.01	US20268JBD46	7.57	Sep 01, 2035	4.97
UDR INC MTN	Reits	Fixed Income	1966300.57	0.01	US90265EAW03	6.82	Sep 01, 2034	5.13
INCO LTD	Basic Industry	Fixed Income	1961040.8	0.01	US453258AP01	5.33	Sep 15, 2032	7.2
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1953489.6	0.01	US048303CJ83	4.81	Mar 15, 2031	2.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1952497.81	0.01	US87612EAK29	5.59	Nov 01, 2032	6.35
EVERSOURCE ENERGY	Electric	Fixed Income	1950048.11	0.01	US30040WAL28	4.78	Mar 15, 2031	2.55
CATERPILLAR INC	Capital Goods	Fixed Income	1945684.66	0.01	US149123BL43	7.52	Sep 15, 2035	5.3
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1941268.49	0.01	US059520AC03	5.36	Dec 09, 2031	2.99
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1942442.21	0.01	US84346LAD29	7.25	Aug 01, 2035	5.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1933274.62	0.01	US716743AV14	4.37	Jan 03, 2031	4.95
HSBC BANK USA NA	Banking	Fixed Income	1931116.2	0.01	US4042Q1AA55	6.9	Nov 01, 2034	5.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	1931116.39	0.01	US096630AL27	7.7	Feb 15, 2036	5.38
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1926231.04	0.01	US195869AG75	5.09	Apr 15, 2032	7.63
ONE GAS INC	Natural Gas	Fixed Income	1925472.07	0.01	US68235PAM05	5.65	Sep 01, 2032	4.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1915913.68	0.01	US404119AJ84	6.06	Nov 06, 2033	7.5
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1916890.3	0.01	US30037EAC75	7.65	Dec 15, 2035	5.25
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1914097.82	0.01	US04010LBL62	4.37	Jan 15, 2031	5.1
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1908910.48	0.01	US00205GAC15	7.22	Mar 23, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1909067.48	0.01	US637432NX94	5.15	Jun 15, 2031	1.65
UDR INC MTN	Reits	Fixed Income	1905377.36	0.01	US90265EAT73	5.99	Aug 01, 2032	2.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1905995.81	0.01	US744538AE99	5.07	Jun 15, 2031	2.2
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1904267.81	0.01	US04020EAR80	4.36	Jan 15, 2031	5.15
EXELON CORPORATION	Electric	Fixed Income	1904990.86	0.01	US30161NAQ43	7.4	Jun 15, 2035	4.95
NSTAR ELECTRIC CO	Electric	Fixed Income	1896047.36	0.01	US67021CAR88	5.21	Aug 15, 2031	1.95
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1894649.16	0.01	US95954A2C66	5.9	Dec 10, 2032	4.7
NEWS CORP 144A	Communications	Fixed Income	1889488.56	0.01	US65249BAB53	4.21	Feb 15, 2032	5.13
NVENT FINANCE SARL	Capital Goods	Fixed Income	1887625.62	0.01	US67078AAE38	5.33	Nov 15, 2031	2.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1884197.6	0.01	US898813AU40	5.65	May 15, 2032	3.25
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1881543.99	0.01	US283695BQ68	5.37	Feb 15, 2032	3.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1882586.9	0.01	US571903AX17	7.0	Oct 01, 2034	4.5
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1882734.99	0.01	US29670VAB53	7.58	Dec 01, 2035	5.4
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1881039.18	0.01	US29359UAD19	6.41	Apr 01, 2045	7.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1877988.44	0.01	US446150BA18	5.34	May 17, 2033	5.02
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1873479.79	0.01	US23879AAA51	7.03	Apr 15, 2035	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1870721.44	0.01	US035240AF74	7.34	Jun 15, 2035	5.88
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1866416.73	0.01	US199575AT85	5.69	Mar 01, 2033	6.6
WESTERN UNION CO/THE	Technology	Fixed Income	1856287.71	0.01	US959802BA61	4.76	Mar 15, 2031	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1852880.4	0.01	US13645RAE45	5.85	Mar 15, 2033	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1838880.51	0.01	US00652MAH51	4.59	Feb 02, 2031	3.1
HIGHWOODS REALTY LP	Reits	Fixed Income	1833705.23	0.01	US431282AT94	4.66	Feb 01, 2031	2.6
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1828891.52	0.01	US09261HBG11	4.22	Jan 25, 2031	6.25
UDR INC MTN	Reits	Fixed Income	1825024.28	0.01	US90265EAU47	6.56	Mar 15, 2033	1.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1820852.8	0.01	US86944BAP85	5.44	Aug 15, 2032	5.21
EXELON CORPORATION	Electric	Fixed Income	1818810.71	0.01	US210371AF74	5.03	Apr 01, 2032	7.6
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1817414.64	0.01	US50075NAC83	4.89	Nov 01, 2031	6.5
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1817687.22	0.01	US013716AW59	7.3	Jun 01, 2035	5.75
KENNAMETAL INC	Capital Goods	Fixed Income	1818419.72	0.01	US489170AF77	4.71	Mar 01, 2031	2.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1808567.7	0.01	US11271LAQ59	7.56	Jan 15, 2036	5.33
UDR INC MTN	Reits	Fixed Income	1806106.42	0.01	US90265EAS90	7.5	Nov 01, 2034	3.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1800138.94	0.01	US202795JW12	5.5	Mar 15, 2032	3.15
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1798874.27	0.01	US22003BAP13	6.9	Dec 01, 2033	2.9
ALABAMA POWER COMPANY	Electric	Fixed Income	1790670.57	0.01	US010392EC80	5.79	Feb 15, 2033	5.7
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1789133.3	0.01	US720186AH83	7.06	Sep 18, 2034	4.1
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1786182.01	0.01	US07274NAZ69	6.87	Jul 15, 2034	4.2
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1780121.15	0.01	US797440BF01	7.34	May 15, 2035	5.35
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1776640.2	0.01	US84859DAD93	6.78	Aug 15, 2034	5.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1756302.23	0.01	US89352HBC25	5.28	Oct 12, 2031	2.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1746259.11	0.01	US50066PAQ37	4.88	Apr 07, 2031	2.38
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1743957.98	0.01	US822582BE14	7.65	May 11, 2035	4.13
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1733674.29	0.01	US210314AB60	5.35	Apr 16, 2034	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1726696.89	0.01	US03027XCR98	5.86	Dec 15, 2032	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1727286.69	0.01	US136375DV17	4.61	Mar 12, 2031	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1725026.79	0.01	US744448CT65	4.7	Jan 15, 2031	1.9
EPR PROPERTIES	Reits	Fixed Income	1707781.45	0.01	US26884UAG40	5.21	Nov 15, 2031	3.6
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1698288.31	0.01	US720198AK68	5.76	Jan 15, 2033	5.63
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1698937.58	0.01	US001192AD50	6.78	Oct 01, 2034	6.0
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	1691263.89	0.01	US58733RAG74	5.9	Jan 15, 2033	4.9
VERISIGN INC	Technology	Fixed Income	1683556.43	0.01	US92343EAQ52	5.39	Jun 01, 2032	5.25
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1672421.37	0.01	US19565CAB63	7.47	Nov 15, 2035	5.63
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1664082.45	0.01	US740189AN56	7.62	Jun 15, 2035	4.2
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1646815.85	0.01	US958102AR62	5.4	Feb 01, 2032	3.1
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1645659.71	0.01	US53079EAG98	6.91	Mar 15, 2035	6.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1641663.65	0.01	US42225UAM62	4.85	Mar 15, 2031	2.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1633307.85	0.01	US21036PBT49	7.62	Nov 01, 2035	4.95
REALTY INCOME CORP	Reits	Fixed Income	1626948.12	0.01	US756109AG90	7.08	Mar 15, 2035	5.88
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1622921.81	0.01	US455434BX77	7.41	Aug 15, 2035	5.05
WEC ENERGY GROUP INC	Electric	Fixed Income	1622234.3	0.01	US92939UAU07	4.44	May 15, 2056	5.63
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1615237.65	0.01	US843452AZ62	4.9	Mar 01, 2032	8.0
ENTERGY CORP (NC5.25)	Electric	Fixed Income	1609616.99	0.01	US29364GAR48	4.47	Jun 15, 2056	5.88
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	1590176.07	0.01	US16411QAV32	7.3	Oct 30, 2035	5.55
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1587727.2	0.01	US655422AV53	7.21	Jun 15, 2035	6.2
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1587947.41	0.01	US30958PAA12	6.05	Nov 01, 2053	6.15
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1575331.77	0.01	US75102XAF33	5.08	Jul 08, 2032	6.25
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1567689.66	0.01	US20039FAA75	4.79	Apr 24, 2035	6.38
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1566000.06	0.01	US63633DAG97	5.78	Feb 01, 2033	5.35
UDR INC MTN	Reits	Fixed Income	1556760.35	0.01	US90265EAV20	6.75	Jun 15, 2033	2.1
OHIO POWER CO	Electric	Fixed Income	1552062.35	0.01	US199575AV32	7.39	Oct 01, 2035	5.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	1546346.41	0.01	US745332BU93	7.34	Jun 01, 2035	5.48
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1543891.31	0.01	US30037EAA10	5.4	Mar 15, 2032	3.75
AGREE LP	Reits	Fixed Income	1527376.44	0.01	US008513AD57	5.63	Oct 01, 2032	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	1480477.42	0.01	US29717PAW77	4.74	Jan 15, 2031	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1472827.13	0.01	US13645RAV69	7.52	Sep 15, 2035	4.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1458433.32	0.01	US36266GAE70	7.76	Dec 15, 2035	4.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1440393.46	0.01	US958667AJ69	7.57	Dec 15, 2035	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1438234.33	0.01	US907818EB01	7.51	Feb 01, 2035	3.38
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1417334.25	0.01	US00452AAA88	4.89	Aug 01, 2032	8.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1399613.48	0.01	US06654DAD93	4.66	Jan 01, 2031	1.9
YALE UNIVERSITY	Industrial Other	Fixed Income	1400425.58	0.01	US98459LAD55	5.32	Apr 15, 2032	4.7
WP CAREY INC	Reits	Fixed Income	1375916.65	0.01	US92936UAH23	6.52	Apr 01, 2033	2.25
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1372977.81	0.01	US073096AC32	5.26	Apr 14, 2032	5.14
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1354262.22	0.01	US534187BQ10	5.42	Mar 01, 2032	3.4
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1353180.25	0.01	US09062XAN30	4.31	Jan 15, 2031	5.05
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1322921.97	0.01	US30332TAD46	7.31	Sep 22, 2035	5.84
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1316196.33	0.01	US78017TAB98	7.59	Jan 15, 2036	5.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1294084.93	0.01	US055451BN75	7.75	Feb 15, 2036	5.0
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1284891.39	0.01	US66765NAA37	6.21	Sep 15, 2055	7.0
AGREE LP	Reits	Fixed Income	1278446.38	0.01	US008513AC74	6.64	Jun 15, 2033	2.6
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1274147.88	0.01	US36830BAD73	5.28	Mar 30, 2032	4.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1268894.16	0.01	US720186AN51	4.79	Mar 15, 2031	2.5
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1252564.16	0.01	US655844AQ19	4.28	Feb 15, 2031	7.25
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	1250476.62	0.01	US87151QAD88	5.21	Apr 03, 2032	5.87
GARTNER INC	Technology	Fixed Income	1239206.58	0.01	US366651AK37	7.48	Nov 20, 2035	5.6
DOVER CORP	Capital Goods	Fixed Income	1211454.7	0.01	US260003AF59	7.56	Oct 15, 2035	5.38
COMCAST CORPORATION	Communications	Fixed Income	1209002.99	0.01	US20030NAK72	7.38	Nov 15, 2035	6.5
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1196887.4	0.01	US02557TAF66	7.33	Mar 15, 2056	6.05
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1173835.16	0.01	US36266GAB32	4.35	Jan 15, 2031	4.8
ALLIANT ENERGY CORP	Electric	Fixed Income	1171398.1	0.01	US018802AF54	4.3	Apr 01, 2056	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1168854.62	0.01	US720198AF73	5.61	Apr 01, 2032	2.75
GARTNER INC	Technology	Fixed Income	1158799.17	0.01	US366651AJ63	4.58	Mar 20, 2031	4.95
HSBC BANK USA NA MTN	Banking	Fixed Income	1143220.64	0.01	US4042Q1AB39	7.32	Aug 15, 2035	5.63
S&P GLOBAL INC 144A	Technology	Fixed Income	1119061.71	0.01	US78409VBR42	7.78	Dec 04, 2035	4.8
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1116704.8	0.01	US86608CAA62	5.01	Aug 12, 2031	2.88
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1118297.11	0.01	US00652MAK80	5.26	Feb 02, 2032	3.83
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1107490.63	0.01	US693483AK53	7.22	May 07, 2035	5.75
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1094331.81	0.01	US40053XAB55	5.89	Nov 09, 2033	7.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1078543.55	0.01	US06407EAF25	5.44	Jan 27, 2032	2.87
BOEING CO	Capital Goods	Fixed Income	1060547.54	0.01	US097023BK04	7.6	Mar 01, 2035	3.3
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1059759.92	0.01	US92933BAR50	4.46	Feb 15, 2031	3.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1053435.85	0.01	US548661CJ47	7.52	Oct 15, 2035	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	1043595.45	0.01	US925524AV24	5.99	May 15, 2033	5.5
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	1017810.88	0.01	US872280AB83	4.4	Feb 15, 2031	5.75
CUBESMART LP	Reits	Fixed Income	1012364.89	0.01	US22966RAK23	7.52	Nov 01, 2035	5.13
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1003130.18	0.01	US293791AT68	7.05	Mar 01, 2035	5.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	994060.65	0.01	US15189TBS50	4.26	Apr 01, 2056	5.95
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	964700.07	0.01	US26444HAU59	7.75	Dec 01, 2035	4.85
HIGHWOODS REALTY LP	Reits	Fixed Income	954579.0	0.01	US431282AV41	5.8	Jan 15, 2033	5.35
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	944498.23	0.01	US91836LAA08	7.57	Dec 01, 2035	5.45
EAGLE MATERIALS INC	Capital Goods	Fixed Income	936499.88	0.01	US26969PAC23	7.84	Mar 15, 2036	5.0
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	935670.58	0.01	US50249AAR41	7.47	Jan 15, 2036	5.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	932655.39	0.01	US291011AQ77	5.43	Aug 15, 2032	6.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	927243.79	0.01	US00654GAB95	4.84	Jul 22, 2031	3.87
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	924966.31	0.01	US092914AC40	7.81	Feb 15, 2036	4.95
APPALACHIAN POWER CO	Electric	Fixed Income	860253.08	0.01	US037735CE55	7.41	Oct 01, 2035	5.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	858179.4	0.01	US11120VAP85	5.85	Feb 15, 2033	4.85
AT&T INC	Communications	Fixed Income	838387.44	0.0	US78387GAQ64	6.71	Sep 15, 2034	6.15
KLA-TENCOR CORP	Technology	Fixed Income	834519.24	0.0	US482480AF77	6.86	Nov 01, 2034	5.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	831803.51	0.0	US98956PAG72	7.58	Aug 15, 2035	4.25
ENTERGY CORP (NC10.25)	Electric	Fixed Income	805396.96	0.0	US29364GAS21	7.52	Jun 15, 2056	6.1
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	803270.18	0.0	US46090BAA70	5.15	Feb 07, 2032	4.75
CONOCO FUNDING CO	Energy	Fixed Income	799542.27	0.0	US20825UAC80	4.78	Oct 15, 2031	7.25
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	771029.47	0.0	US36165RAC97	5.52	Apr 20, 2032	3.61
FMC CORPORATION	Basic Industry	Fixed Income	768569.47	0.0	US302491AX31	5.88	May 18, 2033	5.65
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	753092.22	0.0	US36164QNA21	7.89	Nov 15, 2035	4.42
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	738731.26	0.0	US740816AR46	7.25	Feb 15, 2035	4.61
BROADCOM INC 144A	Technology	Fixed Income	733401.52	0.0	US11135FBP53	8.23	Nov 15, 2035	3.14
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	731436.24	0.0	US734865AA63	4.91	Nov 24, 2031	5.9
TEXTRON INC	Capital Goods	Fixed Income	724703.18	0.0	US883203CF62	7.86	Mar 15, 2036	4.95
HBOS PLC 144A	Banking	Fixed Income	724771.44	0.0	US4041A2AF14	6.25	Nov 01, 2033	6.0
KROGER CO	Consumer Non-Cyclical	Fixed Income	719858.92	0.0	US501044DQ10	4.73	Jan 15, 2031	1.7
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	718737.73	0.0	US70462GAF54	5.67	Nov 15, 2032	4.86
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	702300.13	0.0	US46593WAB19	4.19	Jul 31, 2032	6.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	690801.17	0.0	US638671AE74	5.59	Apr 01, 2033	7.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	669231.22	0.0	US962166BT07	6.25	Dec 15, 2033	6.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	666330.31	0.0	US02364WBM64	5.76	Jan 20, 2033	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	660145.38	0.0	US431282AU67	5.95	Feb 01, 2034	7.65
FEDEX CORP	Transportation	Fixed Income	622238.52	0.0	US31428XDH61	4.96	May 15, 2031	2.4
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	616789.3	0.0	US460146CM37	7.45	Sep 15, 2035	5.0
AMEREN CORPORATION	Electric	Fixed Income	608215.33	0.0	US023608AJ15	4.49	Jan 15, 2031	3.5
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	601625.96	0.0	US893574AS28	7.84	Mar 15, 2036	5.1
KILROY REALTY LP	Reits	Fixed Income	544335.5	0.0	US49427RAT95	7.24	Oct 15, 2035	5.88
WESTLAKE CORP	Basic Industry	Fixed Income	539475.13	0.0	US960413BB77	7.48	Nov 15, 2035	5.55
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	537617.09	0.0	US83416WAA18	4.24	Jun 30, 2035	5.38
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	511835.26	0.0	US19828AAF49	5.74	Nov 17, 2032	5.0
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	493212.36	0.0	US73730EAE32	5.68	Jan 17, 2033	5.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	458300.29	0.0	US844741BM99	7.55	Nov 15, 2035	5.25
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	450326.56	0.0	US21989DAB82	5.76	Jan 30, 2033	5.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	448199.75	0.0	US03718NAD84	7.32	Sep 09, 2035	5.63
AES ANDES SA 144A	Electric	Fixed Income	438301.03	0.0	US00111VAD91	5.05	Mar 14, 2032	6.25
OCP SA 144A	Owned No Guarantee	Fixed Income	435881.22	0.0	US67091TAF21	6.33	May 02, 2034	6.75
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	425401.33	0.0	US60683MAE93	5.46	Jan 21, 2032	2.57
D R HORTON INC	Consumer Cyclical	Fixed Income	414824.47	0.0	US23331ABU25	7.46	Oct 15, 2035	5.5
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	400430.79	0.0	US677050AC00	2.26	Jan 01, 2031	6.19
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	333546.4	0.0	US350930AH62	7.35	Jan 25, 2036	6.1
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	327900.91	0.0	US10549PAG63	5.6	Mar 01, 2033	7.38
COLBUN SA 144A	Electric	Fixed Income	325744.62	0.0	US192714AF05	7.37	Sep 11, 2035	5.38
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	280351.99	0.0	US92213HAA05	3.98	Feb 28, 2034	5.9
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	281118.97	0.0	US450636AC96	7.22	Jul 15, 2035	5.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	238468.07	0.0	US74456QAP19	7.32	Jul 01, 2035	5.25
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	237241.88	0.0	US45853NAA00	5.95	Nov 26, 2033	3.83
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	224149.87	0.0	US40139LBL62	5.66	Sep 05, 2032	4.67
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	219651.7	0.0	US059895AZ52	7.66	Nov 26, 2035	5.08
HALLIBURTON COMPANY	Energy	Fixed Income	217866.9	0.0	US406216BJ98	7.66	Nov 15, 2035	4.85
APPLIED MATERIALS INC	Technology	Fixed Income	218579.98	0.0	US038222AK16	7.48	Oct 01, 2035	5.1
ANALOG DEVICES INC	Technology	Fixed Income	207349.0	0.0	US032654AY10	5.73	Oct 01, 2032	4.25
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	203952.47	0.0	US246688AF27	4.29	Apr 15, 2031	9.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	201960.69	0.0	US42824CAX74	7.22	Oct 15, 2035	6.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	190407.46	0.0	US00774MBQ78	4.08	Jan 31, 2056	6.5
ARIZONA PUB SERVICE CO	Electric	Fixed Income	188719.3	0.0	US040555CH53	7.4	Sep 01, 2035	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	161596.56	0.0	US665772CA51	7.33	Jul 15, 2035	5.25
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	160009.63	0.0	US718547AZ55	4.25	Mar 15, 2056	5.88
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	160400.21	0.0	US801060AJ31	5.85	Nov 03, 2032	4.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	157122.26	0.0	US86944BAK98	6.05	Aug 15, 2033	5.16
POLARIS INC	Consumer Non-Cyclical	Fixed Income	152788.57	0.0	US731068AB89	4.45	Mar 01, 2031	5.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	112887.94	0.0	US101137AE71	7.4	Nov 15, 2035	6.25
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	108970.86	0.0	US198643AD00	7.45	Oct 01, 2035	4.36
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	107237.27	0.0	US842434CG50	7.55	Nov 15, 2035	5.75
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	107475.79	0.0	US12615TAB44	6.09	May 21, 2033	5.5
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	104340.96	0.0	US500631AS53	6.73	Apr 23, 2034	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	99527.59	0.0	US58013MEZ32	7.78	Dec 09, 2035	4.7
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	86077.25	0.0	US478165AF02	5.78	Feb 15, 2033	5.75
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	63546.27	0.0	US592838AA44	3.46	Dec 06, 2032	5.5
WALT DISNEY CO	Communications	Fixed Income	50819.26	0.0	US254687EB89	7.51	Dec 15, 2035	6.4
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	44131.69	0.0	US212168AA64	3.01	Feb 28, 2033	6.0
MICROSOFT CORPORATION	Technology	Fixed Income	40174.12	0.0	US594918BK99	7.85	Nov 03, 2035	4.2
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	40290.56	0.0	US31575KAA34	7.54	Nov 26, 2035	5.5
BOKF NA	Banking	Fixed Income	41033.63	0.0	US05572YHP07	7.26	Nov 06, 2040	6.11
DUKE ENERGY INDIANA INC	Electric	Fixed Income	38294.25	0.0	US693627AY70	7.38	Oct 15, 2035	6.12
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	32296.28	0.0	US595620AE52	7.52	Nov 01, 2035	5.75
EQT CORP	Energy	Fixed Income	30769.8	0.0	US26884LBD01	4.27	Jan 15, 2031	4.75
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31448.12	0.0	US78478EAC21	6.45	Apr 02, 2034	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	9793.65	0.0	US8426EPAD09	4.73	Jan 15, 2031	1.75
USD CASH	Cash and/or Derivatives	Cash	-65500809.83	-0.38	nan	0.0	nan	0.0
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