Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 3003 securities.

Note: The data shown here is as of date Mar 19, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
META PLATFORMS INC	Communications	Fixed Income	43421424.27	0.25	US30303MAD48	7.42	Nov 15, 2035	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35196211.47	0.2	US06051GLH01	5.66	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35122718.49	0.2	US06051GMA49	6.16	Jan 23, 2035	5.47
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	35051436.81	0.2	US03522AAH32	7.64	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34697380.7	0.2	US06051GKY43	5.27	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	34158994.46	0.19	US716973AE24	5.86	May 19, 2033	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	33754364.31	0.19	US571676BA26	7.03	Mar 01, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	32037058.48	0.18	US46647PDR47	5.74	Jun 01, 2034	5.35
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	31200000.17	0.18	US0669224778	0.11	nan	3.65
JPMORGAN CHASE & CO	Banking	Fixed Income	31167598.98	0.18	US46647PDH64	5.29	Jul 25, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30529488.23	0.17	US38145GAS93	7.37	Jan 21, 2037	5.07
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29848307.11	0.17	US031162DR88	5.71	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29759388.8	0.17	US95000U3F88	5.84	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29122547.9	0.16	US95000U3B74	5.27	Jul 25, 2033	4.9
ALPHABET INC	Technology	Fixed Income	28495699.46	0.16	US02079KBM80	7.71	Feb 15, 2036	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27627668.42	0.16	US06051GKQ19	5.1	Apr 27, 2033	4.57
ORACLE CORPORATION	Technology	Fixed Income	27179035.73	0.15	US68389XDZ50	7.36	Feb 04, 2036	5.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27065031.64	0.15	US06051GLU12	5.94	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26996699.52	0.15	US06051GJT76	4.58	Apr 22, 2032	2.69
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	26997021.75	0.15	US00774MAX39	5.19	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26842247.98	0.15	US92343VGN82	5.45	Mar 15, 2032	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26572177.34	0.15	US95000U3D31	5.64	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	26572370.0	0.15	US46647PFC59	7.18	Jul 23, 2036	5.58
JPMORGAN CHASE & CO	Banking	Fixed Income	26096481.15	0.15	US46647PEK84	6.67	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	25847052.31	0.15	US46647PEX06	6.81	Apr 22, 2036	5.57
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25763564.0	0.15	US95000U2U64	5.21	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25536979.35	0.14	US38141GYJ74	4.84	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25372000.58	0.14	US38141GZM94	5.22	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25007839.25	0.14	US38141GD439	7.17	Oct 21, 2036	4.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24907068.4	0.14	US06051GMM86	6.75	Jan 24, 2036	5.51
WELLS FARGO & COMPANY	Banking	Fixed Income	24793876.87	0.14	US95000U3H45	5.78	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24646542.0	0.14	US38141GB789	6.59	Oct 23, 2035	5.02
JPMORGAN CHASE & CO	Banking	Fixed Income	24444397.6	0.14	US46647PDK93	5.41	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24403658.07	0.14	US06051GMD87	6.65	Oct 25, 2035	5.52
ALPHABET INC	Technology	Fixed Income	24373561.1	0.14	US02079KAY38	7.49	Nov 15, 2035	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24297156.68	0.14	US06051GKK49	5.21	Feb 04, 2033	2.97
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	23860704.64	0.13	US61747YEY77	5.17	Oct 18, 2033	6.34
CITIGROUP INC	Banking	Fixed Income	23851642.88	0.13	US17327CAR43	5.7	May 25, 2034	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	23711153.84	0.13	US46647PEH55	6.19	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	23494678.11	0.13	US61747YFE05	5.63	Apr 21, 2034	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	23423503.92	0.13	US06051GKA66	4.86	Jul 21, 2032	2.3
META PLATFORMS INC	Communications	Fixed Income	23364017.37	0.13	US30303MAC64	5.54	Nov 15, 2032	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	23202828.82	0.13	US61747YFT73	6.46	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Banking	Fixed Income	22838215.73	0.13	US46647PER38	6.65	Oct 22, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22782276.4	0.13	US38141GYN86	4.97	Oct 21, 2032	2.65
ORACLE CORPORATION	Technology	Fixed Income	22745431.92	0.13	US68389XDY85	5.8	May 04, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22718203.69	0.13	US38141GC449	6.74	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	22606625.55	0.13	US46647PCU84	5.19	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	22517711.52	0.13	US46647PDY97	5.83	Oct 23, 2034	6.25
AT&T INC	Communications	Fixed Income	22400758.15	0.13	US00206RMM15	6.73	Dec 01, 2033	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22380698.3	0.13	US38141GB375	6.46	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	22301235.76	0.13	US61747YFR18	6.14	Apr 19, 2035	5.83
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21995239.96	0.12	US06051GKD06	4.99	Oct 20, 2032	2.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21953209.67	0.12	US023135CV68	7.52	Nov 20, 2035	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	21738027.73	0.12	US61748UAF93	6.71	Jan 18, 2036	5.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21500061.86	0.12	US95000U3K73	6.15	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	21460326.59	0.12	US61747YGA73	6.73	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	21366398.57	0.12	US46647PEC68	6.19	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	21326873.43	0.12	US46647PEW23	6.77	Jan 24, 2036	5.5
ORACLE CORPORATION	Technology	Fixed Income	21310967.04	0.12	US68389XDM48	7.15	Sep 26, 2035	5.2
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21084623.43	0.12	US74730DAC74	4.88	Jul 12, 2031	2.25
CITIGROUP INC	Banking	Fixed Income	21072947.67	0.12	US172967PU96	6.79	Jan 24, 2036	6.02
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21055499.44	0.12	US023135DF00	7.76	Mar 13, 2036	4.88
SALESFORCE INC	Technology	Fixed Income	20927034.45	0.12	US79466LAU89	7.55	Mar 15, 2036	5.55
MORGAN STANLEY MTN	Banking	Fixed Income	20883836.95	0.12	US61747YED31	4.86	Jul 21, 2032	2.24
SALESFORCE INC	Technology	Fixed Income	20820355.01	0.12	US79466LAS34	4.78	Sep 15, 2031	4.9
MORGAN STANLEY	Banking	Fixed Income	20671133.03	0.12	US61747YEF88	5.03	Sep 16, 2036	2.48
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	20636209.38	0.12	US78397PAD33	4.75	Jun 17, 2031	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	20622980.18	0.12	US46647PCC86	4.66	Apr 22, 2032	2.58
META PLATFORMS INC	Communications	Fixed Income	20524308.0	0.12	US30303M8H84	5.53	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	20508860.63	0.12	US46647PFE16	7.25	Oct 22, 2036	4.81
ALPHABET INC	Technology	Fixed Income	20503903.04	0.12	US02079KBL08	5.83	Feb 15, 2033	4.4
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20504088.5	0.12	US95000U3V39	6.76	Apr 23, 2036	5.61
CITIGROUP INC	Banking	Fixed Income	20492676.95	0.12	US172967PA33	5.26	Nov 17, 2033	6.27
BROADCOM INC	Technology	Fixed Income	20458140.97	0.12	US11135FCT66	6.59	Apr 15, 2034	3.47
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	20367984.72	0.12	US95000U4E05	7.42	Jan 23, 2037	4.96
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20352884.46	0.12	US38141GA955	6.16	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Banking	Fixed Income	20348746.78	0.12	US61748UAN28	7.19	Oct 22, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	20342915.5	0.11	US46647PFJ03	7.47	Jan 22, 2037	4.9
UBS GROUP AG 144A	Banking	Fixed Income	20344041.61	0.11	US225401AU28	4.57	May 14, 2032	3.09
ORACLE CORPORATION	Technology	Fixed Income	20244609.68	0.11	US68389XDK81	5.37	Sep 26, 2032	4.8
MORGAN STANLEY MTN	Banking	Fixed Income	20236460.43	0.11	US61748UAT97	7.4	Jan 30, 2037	5.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20097050.02	0.11	US92343VHG23	7.5	Jan 15, 2036	5.0
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19707314.56	0.11	US00287YDU01	6.46	Mar 15, 2034	5.05
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19686814.56	0.11	US060505GR98	7.47	Feb 06, 2037	5.04
AT&T INC	Communications	Fixed Income	19662187.76	0.11	US00206RMT67	6.31	Feb 15, 2034	5.4
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	19514433.56	0.11	US172967NN71	5.29	Mar 17, 2033	3.79
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	19429976.43	0.11	US571676AZ85	5.05	Mar 01, 2032	5.0
JPMORGAN CHASE & CO	Banking	Fixed Income	19368563.78	0.11	US46647PCR55	5.05	Nov 08, 2032	2.54
BOEING CO	Capital Goods	Fixed Income	18941510.98	0.11	US097023DS12	6.14	May 01, 2034	6.53
AT&T INC	Communications	Fixed Income	18788224.79	0.11	US00206RJY99	4.7	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	18737519.18	0.11	US17327CAQ69	5.16	Jan 25, 2033	3.06
BROADCOM INC	Technology	Fixed Income	18575542.67	0.1	US11135FCM14	7.21	Jul 15, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	18404482.02	0.1	US404280CT42	4.64	May 24, 2032	2.8
AT&T INC	Communications	Fixed Income	18274831.82	0.1	US00206RCP55	7.16	May 15, 2035	4.5
T-MOBILE USA INC	Communications	Fixed Income	18217780.92	0.1	US87264ACY91	5.96	Jul 15, 2033	5.05
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18185532.18	0.1	US95000U3N13	6.66	Dec 03, 2035	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	18079143.7	0.1	US61747YFG52	5.85	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Banking	Fixed Income	18067104.39	0.1	US61747YEH45	4.99	Oct 20, 2032	2.51
CITIGROUP INC	Banking	Fixed Income	17895323.78	0.1	US172967PG03	6.28	Feb 13, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	17867524.37	0.1	US172967MY46	4.62	May 01, 2032	2.56
META PLATFORMS INC	Communications	Fixed Income	17834185.1	0.1	US30303M8U95	6.77	Aug 15, 2034	4.75
CITIGROUP INC	Banking	Fixed Income	17808210.53	0.1	US172967PL97	6.35	Jun 11, 2035	5.45
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	17799559.72	0.1	US404280ES41	6.83	Mar 03, 2036	5.45
CITIGROUP INC	Banking	Fixed Income	17761537.29	0.1	US17327CBA09	6.76	Mar 27, 2036	5.33
HSBC HOLDINGS PLC	Banking	Fixed Income	17736156.68	0.1	US404280EX36	6.75	May 13, 2036	5.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17711698.49	0.1	US023135BZ81	4.73	May 12, 2031	2.1
ALLY FINANCIAL INC	Banking	Fixed Income	17504741.74	0.1	US36186CBY84	4.48	Nov 01, 2031	8.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17498270.48	0.1	US023135CH74	5.24	Apr 13, 2032	3.6
UBS GROUP AG 144A	Banking	Fixed Income	17464980.17	0.1	US902613AV09	5.42	Jan 12, 2034	5.96
MORGAN STANLEY MTN	Banking	Fixed Income	17447934.28	0.1	US61747YEL56	5.16	Jan 21, 2033	2.94
CITIGROUP INC	Banking	Fixed Income	17435401.8	0.1	US172967NU15	5.12	May 24, 2033	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	17431798.41	0.1	US404280DH94	5.24	Aug 11, 2033	5.4
NTT FINANCE CORP 144A	Communications	Fixed Income	17419315.76	0.1	US62954WAU99	5.27	Jul 16, 2032	5.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17362709.58	0.1	US92343VGZ13	6.91	Apr 02, 2035	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17325990.18	0.1	US06051GMB22	6.67	Aug 15, 2035	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	17299575.22	0.1	US46647PDC77	5.11	Apr 26, 2033	4.59
MORGAN STANLEY	Banking	Fixed Income	17271987.24	0.1	US61747YFL48	6.14	Jan 18, 2035	5.47
T-MOBILE USA INC	Communications	Fixed Income	17217269.28	0.1	US87264ABW45	4.03	Apr 15, 2031	3.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17124700.93	0.1	US110122EH72	6.37	Feb 22, 2034	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17118614.51	0.1	US693475BU84	5.7	Oct 20, 2034	6.88
CISCO SYSTEMS INC	Technology	Fixed Income	17032153.72	0.1	US17275RBT86	6.41	Feb 26, 2034	5.05
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	16923623.18	0.1	US43849RAG02	7.74	Mar 16, 2036	4.95
SALESFORCE INC	Technology	Fixed Income	16840302.16	0.1	US79466LAT17	5.77	Mar 15, 2033	5.2
ENBRIDGE INC	Energy	Fixed Income	16746662.43	0.09	US29250NBR52	5.65	Mar 08, 2033	5.7
BANK OF AMERICA CORP	Banking	Fixed Income	16633246.96	0.09	US06051GMQ90	6.9	Feb 12, 2036	5.74
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	16626833.36	0.09	US09659W3A04	4.8	Jan 13, 2033	5.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16604705.29	0.09	US00287YAR09	7.17	May 14, 2035	4.5
BARCLAYS PLC	Banking	Fixed Income	16573571.21	0.09	US06738ECE32	5.06	Nov 02, 2033	7.44
ORACLE CORPORATION	Technology	Fixed Income	16432047.86	0.09	US68389XCJ28	5.25	Nov 09, 2032	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	16421704.43	0.09	US404280EC98	5.81	Nov 13, 2034	7.4
ORACLE CORPORATION	Technology	Fixed Income	16419438.15	0.09	US68389XCT00	6.68	Sep 27, 2034	4.7
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16399449.81	0.09	US92343VGY48	7.08	Feb 15, 2035	4.78
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	16388435.99	0.09	US85325C2J03	7.02	Aug 12, 2036	5.4
NTT FINANCE CORP 144A	Communications	Fixed Income	16357872.86	0.09	US62954WAV72	7.13	Jul 16, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	16217096.16	0.09	US61747YFJ91	5.78	Nov 01, 2034	6.63
HSBC HOLDINGS PLC	Banking	Fixed Income	16201672.37	0.09	US404280DV88	5.53	Mar 09, 2034	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16181168.12	0.09	US92343VEA89	6.18	Aug 10, 2033	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	16112496.11	0.09	US6174468X01	4.68	Apr 28, 2032	1.93
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16073812.27	0.09	US06051GKL22	5.24	Mar 08, 2037	3.85
UBS GROUP AG 144A	Banking	Fixed Income	16015806.42	0.09	US902613BH06	6.13	Feb 08, 2035	5.7
SYNOPSYS INC	Technology	Fixed Income	15964679.22	0.09	US871607AE70	6.94	Apr 01, 2035	5.15
AT&T INC	Communications	Fixed Income	15772125.87	0.09	US00206RKH48	5.36	Feb 01, 2032	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15740038.29	0.09	US718172DB29	5.65	Feb 15, 2033	5.38
BROADCOM INC	Technology	Fixed Income	15690920.54	0.09	US11135FCY51	7.69	Feb 15, 2036	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	15662016.05	0.09	US404280DS59	5.11	Nov 03, 2033	8.11
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15553365.95	0.09	US05581KAG67	5.98	Dec 05, 2034	5.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15532935.8	0.09	US10373QBU31	5.74	Feb 13, 2033	4.81
ORACLE CORPORATION	Technology	Fixed Income	15503356.46	0.09	US68389XCE31	4.5	Mar 25, 2031	2.88
CITIGROUP INC	Banking	Fixed Income	15495763.28	0.09	US172967QH76	7.21	Sep 11, 2036	5.17
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15423494.87	0.09	US852060AT99	4.79	Mar 15, 2032	8.75
INTEL CORPORATION	Technology	Fixed Income	15335610.61	0.09	US458140CG35	5.66	Feb 10, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	15275615.09	0.09	US404280DX45	5.72	Jun 20, 2034	6.55
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	15196639.96	0.09	US585270AE15	6.83	Jun 11, 2055	6.1
MORGAN STANLEY MTN	Banking	Fixed Income	15141486.46	0.09	US61747YES00	5.06	Apr 20, 2037	5.3
BARCLAYS PLC	Banking	Fixed Income	15111447.07	0.09	US06738ECZ60	6.73	Feb 25, 2036	5.79
BANCO SANTANDER SA	Banking	Fixed Income	15076773.71	0.09	US05964HAV78	5.8	Aug 08, 2033	6.92
MORGAN STANLEY MTN	Banking	Fixed Income	14953350.05	0.08	US61747YFB65	5.56	Jan 19, 2038	5.95
CITIBANK NA	Banking	Fixed Income	14912349.95	0.08	US17325FBG28	6.39	Apr 30, 2034	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	14785438.4	0.08	US61747YEU55	5.27	Jul 20, 2033	4.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14741074.82	0.08	US06051GKC23	4.98	Sep 21, 2036	2.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14654869.96	0.08	US58933YBE41	5.23	Dec 10, 2031	2.15
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14610504.24	0.08	US345370DA55	5.23	Feb 12, 2032	3.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	14604410.14	0.08	US501044DV05	6.79	Sep 15, 2034	5.0
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14590678.24	0.08	US023135CR56	5.56	Dec 01, 2032	4.7
BROADCOM INC	Technology	Fixed Income	14537307.67	0.08	US11135FAS02	5.58	Nov 15, 2032	4.3
BROADCOM INC	Technology	Fixed Income	14390567.95	0.08	US11135FCU30	6.03	Apr 15, 2033	3.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14316172.59	0.08	US606822DL51	6.77	Apr 24, 2036	5.62
BARCLAYS PLC	Banking	Fixed Income	14281607.75	0.08	US06738ECG89	5.51	May 09, 2034	6.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14215689.1	0.08	US91324PER91	5.65	Feb 15, 2033	5.35
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	13980551.38	0.08	US80414L2N47	6.57	Jul 17, 2034	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13959211.48	0.08	US53944YAX13	6.07	Jan 05, 2035	5.68
US BANCORP MTN	Banking	Fixed Income	13943580.7	0.08	US91159HJR21	6.12	Jan 23, 2035	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13835679.0	0.08	US91324PFJ66	6.6	Jul 15, 2034	5.15
META PLATFORMS INC	Communications	Fixed Income	13790870.54	0.08	US30303M8N52	5.82	May 15, 2033	4.95
BROADCOM INC	Technology	Fixed Income	13713323.17	0.08	US11135FBY60	4.75	Nov 15, 2031	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	13707788.96	0.08	US404119CK30	5.26	Mar 15, 2032	3.63
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13704714.97	0.08	US23381LAA26	6.59	Dec 31, 2079	6.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13697878.05	0.08	US10373QCA67	6.75	Nov 17, 2034	5.23
HSBC HOLDINGS PLC	Banking	Fixed Income	13612183.95	0.08	US404280DC08	5.07	Mar 29, 2033	4.76
BARCLAYS PLC	Banking	Fixed Income	13560151.18	0.08	US06738ECV56	6.55	Sep 10, 2035	5.34
ORANGE SA MTN 144A	Communications	Fixed Income	13527825.11	0.08	US685218AF66	7.55	Jan 13, 2036	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13517293.17	0.08	US38145GAU40	7.5	Feb 02, 2041	5.39
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13514392.78	0.08	US89788MAS17	6.11	Jan 24, 2035	5.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13406810.45	0.08	US06051GMW68	6.85	May 09, 2036	5.46
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13375200.53	0.08	US09659T2D24	6.63	Nov 19, 2035	5.91
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13360532.69	0.08	US191216DP21	5.31	Jan 05, 2032	2.25
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13316083.81	0.08	US716743AW96	6.91	Apr 03, 2035	5.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13300087.78	0.08	US92343VCQ59	6.84	Nov 01, 2034	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13231548.13	0.07	US10373QBT67	5.23	Jan 12, 2032	2.72
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13181736.49	0.07	US571748CC43	7.11	Mar 15, 2035	5.0
BROADCOM INC	Technology	Fixed Income	13177661.29	0.07	US11135FCL31	5.31	Jul 15, 2032	4.9
BNP PARIBAS SA 144A	Banking	Fixed Income	13174571.81	0.07	US09659W2P81	4.53	Apr 19, 2032	2.87
UBS GROUP AG 144A	Banking	Fixed Income	13053282.49	0.07	US225401BG25	5.7	Sep 22, 2034	6.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13016684.1	0.07	US95000U4B65	7.26	Sep 15, 2036	4.89
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12967725.67	0.07	US42824CBV00	6.69	Oct 15, 2034	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12945355.75	0.07	US126650DU15	5.68	Feb 21, 2033	5.25
US BANCORP MTN	Banking	Fixed Income	12924399.39	0.07	US91159HJL50	5.65	Feb 01, 2034	4.84
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12880731.18	0.07	US14040HDA05	5.56	Jun 08, 2034	6.38
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	12851510.17	0.07	US07274EAL74	5.88	Nov 21, 2033	6.5
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12749751.3	0.07	US36264FAM32	5.18	Mar 24, 2032	3.63
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12747672.46	0.07	US36267VAK98	5.34	Nov 22, 2032	5.91
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12737561.08	0.07	US780153BV38	3.6	Feb 01, 2033	6.0
HSBC HOLDINGS PLC	Banking	Fixed Income	12693239.16	0.07	US404280EL97	6.64	Nov 18, 2035	5.87
ORACLE CORPORATION	Technology	Fixed Income	12660473.9	0.07	US68389XAV73	6.7	Jul 08, 2034	4.3
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12660905.68	0.07	US69377FAB22	4.97	Apr 14, 2032	5.32
WALMART INC	Consumer Cyclical	Fixed Income	12592054.94	0.07	US931142ET65	5.07	Sep 22, 2031	1.8
BROADCOM INC	Technology	Fixed Income	12500462.65	0.07	US11135FCD15	6.75	Oct 15, 2034	4.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12482049.38	0.07	US76720AAU07	7.05	Mar 14, 2035	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12479757.81	0.07	US693475CC77	6.74	Jan 29, 2036	5.58
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12463915.39	0.07	US771196BX91	5.25	Dec 13, 2031	2.08
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12442632.76	0.07	US842587EB90	6.7	Mar 15, 2055	6.38
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12378435.83	0.07	US585055BT26	7.32	Mar 15, 2035	4.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12316083.5	0.07	US22535WAN74	6.6	Jan 09, 2036	5.86
AON NORTH AMERICA INC	Insurance	Fixed Income	12294127.42	0.07	US03740MAD20	6.34	Mar 01, 2034	5.45
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12282459.48	0.07	US025816EK11	5.29	Jul 20, 2033	4.92
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12274160.29	0.07	US58933YBS37	7.45	Sep 15, 2035	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12263848.44	0.07	US437076DE95	6.59	Jun 25, 2034	4.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12259845.19	0.07	US775109CH22	5.24	Mar 15, 2032	3.8
UBS GROUP AG 144A	Banking	Fixed Income	12237143.26	0.07	US902613BQ05	6.78	May 09, 2036	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12183537.6	0.07	US86562MCS70	5.58	Jan 13, 2033	5.77
CATERPILLAR INC	Capital Goods	Fixed Income	12172926.68	0.07	US149123CL34	7.06	May 15, 2035	5.2
US BANCORP MTN	Banking	Fixed Income	12116025.64	0.07	US91159HJN17	5.69	Jun 12, 2034	5.84
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12114347.47	0.07	US00774MBP95	4.8	Dec 15, 2031	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12089787.62	0.07	US606822BX18	4.83	Jul 20, 2032	2.31
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12062774.98	0.07	US14040HDJ14	6.75	Jan 30, 2036	6.18
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12057610.47	0.07	US92343VHF40	5.66	Jan 15, 2033	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	12042132.47	0.07	US29273VAU44	5.91	Dec 01, 2033	6.55
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	12042184.62	0.07	US47214BAC28	6.15	Mar 15, 2034	6.75
HSBC HOLDINGS PLC	Banking	Fixed Income	12016352.99	0.07	US404280CY37	5.02	Nov 22, 2032	2.87
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11978498.63	0.07	US89115A2E11	5.31	Jun 08, 2032	4.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11973810.3	0.07	US89788MAP77	5.67	Jun 08, 2034	5.87
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11846715.51	0.07	US22535WAU18	7.23	Jan 12, 2037	5.26
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11838066.33	0.07	US585270AD32	6.59	Sep 11, 2054	5.8
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11821835.78	0.07	US345370DB39	5.2	Aug 19, 2032	6.1
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11786328.69	0.07	US46590XAY22	5.55	Apr 01, 2033	5.75
COMCAST CORPORATION	Communications	Fixed Income	11756725.71	0.07	US20030NBH35	5.81	Jan 15, 2033	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11747291.28	0.07	US161175AZ73	6.87	Oct 23, 2035	6.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11717661.08	0.07	US025816EM76	7.23	Oct 24, 2036	4.8
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11702816.05	0.07	US853254DC16	6.14	May 14, 2035	5.91
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11657941.93	0.07	US161175CR30	6.18	Jun 01, 2034	6.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11648970.13	0.07	US693475CA12	4.7	Oct 21, 2032	4.81
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11626269.81	0.07	US83444MAR25	6.2	Mar 23, 2034	5.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11551703.78	0.07	US718172DJ54	6.33	Feb 13, 2034	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11542898.24	0.07	US771196CH33	6.03	Nov 13, 2033	5.59
BPCE SA MTN 144A	Banking	Fixed Income	11536547.55	0.07	US05571ABA25	6.51	Jan 14, 2036	6.29
ORACLE CORPORATION	Technology	Fixed Income	11487771.83	0.06	US68389XCZ69	4.95	Feb 03, 2032	5.25
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	11484229.65	0.06	US404280FG93	7.14	Nov 06, 2036	5.13
MPLX LP	Energy	Fixed Income	11397586.91	0.06	US55336VBX73	6.4	Jun 01, 2034	5.5
GLOBAL PAYMENTS INC	Technology	Fixed Income	11362045.81	0.06	US37940XAY85	7.19	Nov 15, 2035	5.55
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11360014.19	0.06	US02209SBL60	5.33	Feb 04, 2032	2.45
BROADCOM INC	Technology	Fixed Income	11337178.06	0.06	US11135FCR01	6.15	Feb 15, 2033	2.6
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11303851.33	0.06	US87406BAA08	7.19	Jul 07, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	11225067.62	0.06	US172967NE72	5.03	Nov 03, 2032	2.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11219546.53	0.06	US78016FZX58	5.74	Feb 01, 2033	5.0
BARCLAYS PLC	Banking	Fixed Income	11206585.56	0.06	US06738ECH62	5.66	Jun 27, 2034	7.12
BANCO SANTANDER SA	Banking	Fixed Income	11187892.87	0.06	US05964HBG92	4.56	Jul 15, 2031	5.44
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	11180672.57	0.06	US693475CE34	7.03	Jul 21, 2036	5.37
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11169032.6	0.06	US42824CBU27	4.7	Oct 15, 2031	4.85
MORGAN STANLEY MTN	Banking	Fixed Income	11158964.37	0.06	US61747YFM21	6.24	Feb 07, 2039	5.94
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11154042.03	0.06	US654579AP63	6.69	Apr 30, 2055	6.5
HSBC HOLDINGS PLC	Banking	Fixed Income	11141091.13	0.06	US404280EG03	4.32	May 17, 2032	5.73
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11122353.34	0.06	US345397E664	6.2	Mar 08, 2034	6.13
BANCO SANTANDER SA	Banking	Fixed Income	11093042.49	0.06	US05964HAZ82	5.89	Nov 07, 2033	6.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11089317.68	0.06	US693475BJ30	5.25	Oct 28, 2033	6.04
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11054415.99	0.06	US46115HCD70	5.9	Nov 28, 2033	7.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11051997.62	0.06	US126650EK24	7.3	Sep 15, 2035	5.45
ONEOK INC	Energy	Fixed Income	11017731.64	0.06	US682680BL63	5.91	Sep 01, 2033	6.05
BPCE SA MTN 144A	Banking	Fixed Income	11016957.44	0.06	US05571AAY10	6.17	May 30, 2035	5.94
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10994704.66	0.06	US025816DZ98	6.79	Jan 30, 2036	5.44
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	10982364.48	0.06	US00287YCY32	7.16	Mar 15, 2035	4.55
SYNOPSYS INC	Technology	Fixed Income	10979688.73	0.06	US871607AD97	5.01	Apr 01, 2032	5.0
UBS GROUP AG 144A	Banking	Fixed Income	10976608.82	0.06	US902613AK44	6.02	Feb 11, 2033	2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	10973009.55	0.06	US052528AV80	7.02	Jun 18, 2036	5.82
BARCLAYS PLC	Banking	Fixed Income	10959745.78	0.06	US06738ECL74	5.79	Sep 13, 2034	6.69
PAYCHEX INC	Technology	Fixed Income	10944263.21	0.06	US704326AB35	5.0	Apr 15, 2032	5.35
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10912143.95	0.06	US47233WEJ45	6.1	Apr 14, 2034	6.2
ONEOK INC	Energy	Fixed Income	10896292.29	0.06	US682680CE12	6.72	Nov 01, 2034	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10866769.31	0.06	US37045XEP78	6.08	Jan 07, 2034	6.1
PROSUS NV MTN 144A	Communications	Fixed Income	10855255.09	0.06	US74365PAF53	4.77	Jul 13, 2031	3.06
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10853780.28	0.06	US05523RAL15	6.28	Mar 26, 2034	5.3
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10848677.21	0.06	US09659W2X16	6.16	Feb 20, 2035	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10841168.06	0.06	US606822DH40	6.72	Jan 16, 2036	5.57
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10836515.43	0.06	US225313AQ88	6.11	Jan 10, 2035	6.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10834544.45	0.06	US91324PFH01	4.94	Jan 15, 2032	4.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10831942.37	0.06	US21871XAH26	5.17	Apr 05, 2032	3.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10831957.38	0.06	US110122DU92	5.36	Mar 15, 2032	2.95
ENERGY TRANSFER LP	Energy	Fixed Income	10821778.19	0.06	US29273VAQ32	5.59	Feb 15, 2033	5.75
RTX CORP	Capital Goods	Fixed Income	10822660.35	0.06	US75513ECW93	6.27	Mar 15, 2034	6.1
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	10817495.7	0.06	US171239AK24	6.46	Mar 15, 2034	5.0
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10796420.44	0.06	US055451BE76	6.07	Sep 08, 2033	5.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10787495.09	0.06	US19828TAB26	5.95	Nov 15, 2033	6.04
CHENIERE ENERGY INC	Energy	Fixed Income	10782179.26	0.06	US16411RAN98	6.18	Apr 15, 2034	5.65
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10763551.21	0.06	US82622RAE62	7.1	May 28, 2035	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10758489.59	0.06	US251526CT41	5.31	Feb 10, 2034	7.08
HCA INC	Consumer Non-Cyclical	Fixed Income	10711920.81	0.06	US404119DB22	6.9	Mar 01, 2035	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10708247.13	0.06	US83368RBS04	5.3	Jan 10, 2034	6.69
ING GROEP NV	Banking	Fixed Income	10702512.34	0.06	US456837BM48	6.47	Mar 19, 2035	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	10686374.66	0.06	US404119CT49	4.22	Apr 01, 2031	5.45
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10630665.67	0.06	US350930AG89	5.53	Jan 25, 2033	5.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10627414.39	0.06	US502431AQ20	5.94	Jul 31, 2033	5.4
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10613493.76	0.06	US025816DW67	6.51	Jul 26, 2035	5.28
CENTENE CORPORATION	Insurance	Fixed Income	10610616.55	0.06	US15135BAX91	4.56	Mar 01, 2031	2.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10606880.0	0.06	US21987BBK35	7.22	Jan 26, 2036	6.44
US BANCORP	Banking	Fixed Income	10583106.53	0.06	US91159HJJ05	5.25	Oct 21, 2033	5.85
US BANCORP MTN	Banking	Fixed Income	10571974.03	0.06	US91159HJB78	5.09	Nov 03, 2036	2.49
WALMART INC	Consumer Cyclical	Fixed Income	10569239.69	0.06	US931142FD05	5.9	Apr 15, 2033	4.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10561615.42	0.06	US693475BW41	6.12	Jan 22, 2035	5.68
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10552070.97	0.06	US718172CX57	5.35	Nov 17, 2032	5.75
JPMORGAN CHASE & CO	Banking	Fixed Income	10553747.03	0.06	US46647PFK75	7.59	Feb 05, 2037	5.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10548349.26	0.06	US91324PEJ75	5.23	May 15, 2032	4.2
WALMART INC	Consumer Cyclical	Fixed Income	10540849.58	0.06	US931142FP35	7.1	Apr 28, 2035	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10539032.22	0.06	US693475BM68	5.58	Jan 24, 2034	5.07
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	10527397.45	0.06	US47233WLL18	7.4	Feb 15, 2036	5.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10526197.13	0.06	US350930AC75	4.82	Jan 25, 2032	6.15
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10523065.84	0.06	US025816EH81	6.77	Apr 25, 2036	5.67
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10515275.7	0.06	US21987BBL18	6.65	Jan 13, 2035	6.33
UBS GROUP AG MTN 144A	Banking	Fixed Income	10516418.53	0.06	US902613AT52	5.28	Aug 05, 2033	4.99
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10512480.55	0.06	US04636NAN30	6.42	Feb 26, 2034	5.0
AT&T INC	Communications	Fixed Income	10503196.55	0.06	US00206RNC24	7.34	Nov 01, 2035	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10501943.05	0.06	US478160DK72	5.07	Mar 01, 2032	4.85
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10475341.85	0.06	US10373QBV14	6.14	Sep 11, 2033	4.89
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10448885.19	0.06	US341081GG63	5.33	Feb 03, 2032	2.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10426886.31	0.06	US58933YBZ79	7.52	Dec 04, 2035	4.75
KINDER MORGAN INC	Energy	Fixed Income	10410919.58	0.06	US49456BAX91	5.81	Jun 01, 2033	5.2
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10403040.3	0.06	US82620KBE29	4.63	Mar 11, 2031	2.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10400588.32	0.06	US58933YBK01	5.9	May 17, 2033	4.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10380755.05	0.06	US16411QAQ47	5.67	Jun 30, 2033	5.95
MPLX LP	Energy	Fixed Income	10357265.19	0.06	US55336VCC28	7.31	Sep 15, 2035	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10355260.34	0.06	US023135DE35	5.88	Mar 13, 2033	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10345455.36	0.06	US06406RBM88	5.3	Oct 25, 2033	5.83
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10330782.6	0.06	US36962GXZ26	4.97	Mar 15, 2032	6.75
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10315025.26	0.06	US94106LCE74	7.12	Mar 15, 2035	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10314498.18	0.06	US438516CS39	7.09	Mar 01, 2035	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10291119.2	0.06	US14040HDN26	7.1	Sep 11, 2036	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10289128.65	0.06	US693475BZ71	6.46	Jul 23, 2035	5.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10279810.72	0.06	US071813CS61	5.31	Feb 01, 2032	2.54
ORACLE CORPORATION	Technology	Fixed Income	10260896.83	0.06	US68389XCP87	5.69	Feb 06, 2033	4.9
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10259672.4	0.06	US91911TAR41	5.69	Jun 12, 2033	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	10232754.56	0.06	US404119CQ00	5.76	Jun 01, 2033	5.5
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10211780.14	0.06	US260979AA70	6.98	May 08, 2035	5.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10209269.46	0.06	US350930AA10	6.15	Jan 25, 2034	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10208619.04	0.06	US606822CK87	5.24	Jul 20, 2033	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10201891.89	0.06	US345397D674	5.71	Nov 07, 2033	7.12
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10162989.27	0.06	US054989AB41	5.78	Aug 02, 2033	6.42
WESTPAC BANKING CORP	Banking	Fixed Income	10162108.88	0.06	US961214FW85	6.71	Nov 20, 2035	5.62
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10135791.15	0.06	US925650AD55	5.09	May 15, 2032	5.13
ACCENTURE CAPITAL INC	Technology	Fixed Income	10124709.61	0.06	US00440KAC71	4.76	Oct 04, 2031	4.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10092497.95	0.06	US532457CL03	6.44	Feb 09, 2034	4.7
HCA INC	Consumer Non-Cyclical	Fixed Income	10085557.92	0.06	US404119CU12	6.22	Apr 01, 2034	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10084679.08	0.06	US91324PEV04	5.81	Apr 15, 2033	4.5
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10078920.34	0.06	US350930AD58	6.7	Jan 25, 2035	6.25
UBS GROUP AG 144A	Banking	Fixed Income	10075300.29	0.06	US902613BT44	5.4	Nov 06, 2033	4.84
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	10060967.47	0.06	US43849RAF29	5.87	Mar 16, 2033	4.6
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10017262.25	0.06	US26442CBJ27	5.64	Jan 15, 2033	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9968978.28	0.06	US89788MAM47	5.57	Jan 26, 2034	5.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9956636.42	0.06	US023135CU85	5.93	Mar 20, 2033	4.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9912685.71	0.06	US29278GBA58	5.02	Oct 14, 2032	7.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	9905088.45	0.06	US90353TAP57	6.83	Sep 15, 2034	4.8
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9888368.49	0.06	US38141GA534	5.77	Oct 24, 2034	6.56
AT&T INC	Communications	Fixed Income	9885105.29	0.06	US00206RMY52	7.24	Aug 15, 2035	5.38
APPLE INC	Technology	Fixed Income	9882920.77	0.06	US037833EP10	5.59	Aug 08, 2032	3.35
COMCAST CORPORATION	Communications	Fixed Income	9880939.84	0.06	US20030NEJ63	6.45	Jun 01, 2034	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	9868788.96	0.06	US404280EE54	6.21	Mar 04, 2035	5.72
NATWEST GROUP PLC	Banking	Fixed Income	9854067.65	0.06	US639057AN83	6.35	Mar 01, 2035	5.78
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9817861.21	0.06	US04316JAN90	6.99	Feb 15, 2035	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9802113.14	0.06	US14040HCY99	5.47	Feb 01, 2034	5.82
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9794880.08	0.06	US853254CZ10	5.98	Jan 11, 2035	6.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9784453.81	0.06	US345397G313	4.61	Nov 05, 2031	6.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9774640.74	0.06	US808513CE32	5.63	May 19, 2034	5.85
UBS GROUP AG 144A	Banking	Fixed Income	9769323.86	0.06	US225401BS62	4.65	Aug 10, 2032	4.59
ORACLE CORPORATION	Technology	Fixed Income	9757026.1	0.06	US68389XBE40	7.3	May 15, 2035	3.9
WESTPAC BANKING CORP	Banking	Fixed Income	9755486.54	0.06	US961214EX77	5.06	Nov 18, 2036	3.02
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9744603.44	0.06	US71675CAB46	5.31	Jan 28, 2032	2.48
BROADCOM INC	Technology	Fixed Income	9718893.28	0.05	US11135FCG46	5.02	Apr 15, 2032	5.2
FISERV INC	Technology	Fixed Income	9702739.27	0.05	US337738BH05	5.95	Aug 21, 2033	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9667903.29	0.05	US86562MDP23	6.57	Jul 09, 2034	5.56
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9666035.64	0.05	US76720AAT34	5.09	Mar 14, 2032	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9663841.66	0.05	US548661EH62	5.18	Apr 01, 2032	3.75
ORANGE SA MTN 144A	Communications	Fixed Income	9646316.42	0.05	US685218AE91	5.68	Jan 13, 2033	4.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9628540.46	0.05	US759470BB24	5.23	Jan 12, 2032	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9618693.55	0.05	US13645RBF01	5.16	Dec 02, 2031	2.45
HSBC HOLDINGS PLC	Banking	Fixed Income	9590056.21	0.05	US404280FM61	7.4	Mar 10, 2037	5.28
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9568052.5	0.05	US25278XAZ24	6.31	Apr 18, 2034	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9542622.38	0.05	US78016EYH43	5.13	Nov 03, 2031	2.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9536440.41	0.05	US126650DY37	5.79	Jun 01, 2033	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9512417.68	0.05	US53944YBE23	7.17	Nov 04, 2036	4.94
BPCE SA MTN 144A	Banking	Fixed Income	9468619.97	0.05	US05571AAS42	5.64	Oct 19, 2034	7.0
ONEOK INC	Energy	Fixed Income	9458258.92	0.05	US682680CD39	4.71	Oct 15, 2031	4.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9447527.1	0.05	US808513CH62	5.85	Aug 24, 2034	6.14
ENERGY TRANSFER LP	Energy	Fixed Income	9435928.87	0.05	US29273VBA70	6.63	Sep 01, 2034	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9436719.98	0.05	US161175CS13	7.06	Dec 01, 2035	5.85
VISA INC	Technology	Fixed Income	9409866.74	0.05	US92826CAE21	7.68	Dec 14, 2035	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	9396829.21	0.05	US29273VAY65	6.35	May 15, 2034	5.55
REGAL REXNORD CORP	Capital Goods	Fixed Income	9397788.79	0.05	US758750AP89	5.48	Apr 15, 2033	6.4
EOG RESOURCES INC	Energy	Fixed Income	9393944.51	0.05	US26875PAY79	5.29	Jul 15, 2032	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9390864.36	0.05	US16411QAS03	6.48	Aug 15, 2034	5.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9347447.67	0.05	US378272CA49	6.81	Apr 01, 2035	5.67
FOX CORP	Communications	Fixed Income	9335017.32	0.05	US35137LAN55	5.78	Oct 13, 2033	6.5
ORACLE CORPORATION	Technology	Fixed Income	9323927.01	0.05	US68389XDA00	7.13	Aug 03, 2035	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9321205.99	0.05	US438516CF18	5.08	Sep 01, 2031	1.75
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9288696.38	0.05	US006921AA84	7.14	May 06, 2035	4.75
HSBC HOLDINGS PLC	Banking	Fixed Income	9289628.37	0.05	US404280FB07	7.25	Sep 10, 2036	5.74
S&P GLOBAL INC	Technology	Fixed Income	9285936.47	0.05	US78409VBK98	5.33	Mar 01, 2032	2.9
MICROSOFT CORPORATION	Technology	Fixed Income	9277735.49	0.05	US594918BC73	7.37	Feb 12, 2035	3.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	9277801.8	0.05	US632525CF64	6.8	Jan 14, 2036	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9274669.16	0.05	US37045XEV47	6.15	Apr 04, 2034	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9265942.88	0.05	US29379VCL53	7.51	Jan 15, 2036	5.2
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	9267292.95	0.05	US78017TAB98	7.44	Jan 15, 2036	5.38
BARCLAYS PLC	Banking	Fixed Income	9263501.84	0.05	US06738EBV65	4.99	Nov 24, 2032	2.89
WOODSIDE FINANCE LTD	Energy	Fixed Income	9259228.89	0.05	US980236AV51	6.86	May 19, 2035	6.0
BROADCOM INC 144A	Technology	Fixed Income	9242276.0	0.05	US11135FBT75	5.15	Apr 15, 2032	4.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9239187.1	0.05	US883556CL42	5.1	Oct 15, 2031	2.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9231547.83	0.05	US713448FM56	5.45	Jul 18, 2032	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9225648.28	0.05	US606822DF83	6.22	Apr 17, 2035	5.43
ACCENTURE CAPITAL INC	Technology	Fixed Income	9210538.76	0.05	US00440KAD54	6.79	Oct 04, 2034	4.5
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9207339.03	0.05	US74735KAA07	4.59	Apr 08, 2031	2.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9206564.7	0.05	US548661EA10	4.55	Apr 01, 2031	2.63
DOMINION ENERGY INC	Electric	Fixed Income	9200430.58	0.05	US25746UDV89	6.58	May 15, 2055	6.63
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9178078.9	0.05	US46115HBV87	5.03	Nov 21, 2033	8.25
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	9178754.98	0.05	US47233JGT97	5.01	Oct 15, 2031	2.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9173107.92	0.05	US89114TZV78	5.34	Mar 10, 2032	3.2
NISOURCE INC	Natural Gas	Fixed Income	9165571.89	0.05	US65473PAX33	7.17	Jul 15, 2035	5.35
VMWARE LLC	Technology	Fixed Income	9140171.88	0.05	US928563AL97	4.97	Aug 15, 2031	2.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9139999.66	0.05	US345370CA64	4.39	Jul 16, 2031	7.45
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9133538.35	0.05	US00287YEF25	5.9	Mar 15, 2033	4.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	9133722.75	0.05	US83007CAF95	6.51	Oct 01, 2034	5.58
MPLX LP	Energy	Fixed Income	9110320.45	0.05	US55336VBV18	5.74	Mar 01, 2033	5.0
T-MOBILE USA INC	Communications	Fixed Income	9109198.01	0.05	US87264ADF93	6.36	Apr 15, 2034	5.15
ENBRIDGE INC NC10	Energy	Fixed Income	9101523.58	0.05	US29250NBT19	5.66	Jan 15, 2084	8.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9098909.18	0.05	US12636YAF97	6.82	Jan 09, 2035	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9073242.26	0.05	US75513ECR09	5.72	Feb 27, 2033	5.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9067823.8	0.05	US023135AP19	6.84	Dec 05, 2034	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	9068693.5	0.05	US29273VBE92	6.8	Apr 01, 2035	5.7
HCA INC	Consumer Non-Cyclical	Fixed Income	9064084.64	0.05	US404121AK12	6.69	Sep 15, 2034	5.45
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9062390.71	0.05	US89788MAV46	7.14	Oct 23, 2036	4.96
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9058939.53	0.05	US674599EL59	6.54	Oct 01, 2034	5.55
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9043417.34	0.05	US00388WAM38	5.86	Apr 24, 2033	4.7
BROADCOM INC	Technology	Fixed Income	9042681.68	0.05	US11135FDB40	7.57	Jan 15, 2036	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	9034512.57	0.05	US88339WAC01	6.43	Mar 15, 2034	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9032267.13	0.05	US539439BE84	6.94	Jun 13, 2036	6.07
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9031739.57	0.05	US94106LBW81	6.42	Feb 15, 2034	4.88
DEVON ENERGY CORPORATION	Energy	Fixed Income	9012465.33	0.05	US25179MBG78	6.74	Sep 15, 2034	5.2
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8998472.84	0.05	US05401ABC45	5.38	Oct 15, 2032	4.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	8995941.57	0.05	US06000BAC63	6.47	Jul 05, 2034	5.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8993769.67	0.05	US032095BA89	7.74	Feb 15, 2036	4.63
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8992959.47	0.05	US05565QDX34	6.8	Dec 31, 2079	6.13
BANCO SANTANDER SA	Banking	Fixed Income	8982604.31	0.05	US05964HBD61	6.28	Mar 14, 2034	6.35
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8983065.52	0.05	US780153BW11	3.3	Sep 30, 2031	5.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8976627.44	0.05	US378272BU12	6.22	Apr 04, 2034	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8970664.47	0.05	US911312CJ32	7.04	May 14, 2035	5.25
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8967648.08	0.05	US46115HBZ91	5.73	Jun 20, 2033	6.63
ENBRIDGE INC	Energy	Fixed Income	8967824.0	0.05	US29250NCC74	6.23	Apr 05, 2034	5.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8946006.83	0.05	US174610BH70	4.47	Jul 23, 2032	5.72
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8935881.59	0.05	US89157XAA90	6.34	Apr 05, 2034	5.15
T-MOBILE USA INC	Communications	Fixed Income	8931114.95	0.05	US87264ACV52	5.6	Jan 15, 2033	5.2
EATON CORPORATION	Capital Goods	Fixed Income	8931191.4	0.05	US278062AH73	5.93	Mar 15, 2033	4.15
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8923463.65	0.05	US66989HBJ68	7.77	Mar 18, 2036	4.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8920346.18	0.05	US025816DA48	5.38	Aug 03, 2033	4.42
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8906544.91	0.05	US06406RBZ91	4.58	Jul 22, 2032	5.06
DUKE ENERGY CORP	Electric	Fixed Income	8902177.88	0.05	US26441CCJ27	7.43	Sep 15, 2035	4.95
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8899784.76	0.05	US055451BL10	6.98	Feb 21, 2035	5.3
CONOCOPHILLIPS CO	Energy	Fixed Income	8897091.05	0.05	US20826FBL94	6.96	Jan 15, 2035	5.0
PHILLIPS 66 CO	Energy	Fixed Income	8894946.0	0.05	US718547AU68	4.45	Jun 15, 2031	5.25
EXPAND ENERGY CORP	Energy	Fixed Income	8887715.25	0.05	US845467AT68	3.96	Feb 01, 2032	4.75
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8886899.12	0.05	US62582PAA84	4.85	May 23, 2042	5.88
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8873324.12	0.05	US00774MAY12	6.43	Oct 29, 2033	3.4
BROADCOM INC	Technology	Fixed Income	8871894.95	0.05	US11135FCC32	5.08	Feb 15, 2032	4.55
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8865207.63	0.05	US654579AN16	5.95	Apr 16, 2054	5.95
SEMPRA	Natural Gas	Fixed Income	8859990.23	0.05	US816851BT54	6.22	Oct 01, 2054	6.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8858091.06	0.05	US907818FX12	5.31	Feb 14, 2032	2.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8847050.99	0.05	US345397G560	6.63	Feb 07, 2035	6.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8843740.26	0.05	US775109DF56	6.32	Feb 15, 2034	5.3
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8837421.3	0.05	US25278XBC20	6.84	Apr 01, 2035	5.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8829761.19	0.05	US641062BD59	5.46	Oct 01, 2032	4.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8825802.15	0.05	US126650ED80	6.36	Jun 01, 2034	5.7
WOODSIDE FINANCE LTD	Energy	Fixed Income	8808082.52	0.05	US980236AR40	6.75	Sep 12, 2034	5.1
TSMC ARIZONA CORP	Technology	Fixed Income	8808552.55	0.05	US872898AC52	5.06	Oct 25, 2031	2.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8762317.19	0.05	US78397PAF80	6.71	Oct 02, 2034	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8760555.25	0.05	US126650DR85	5.07	Sep 15, 2031	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8740436.96	0.05	US437076CS90	5.5	Sep 15, 2032	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8693226.17	0.05	US29278GBH02	7.26	Sep 30, 2035	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8690424.32	0.05	US65339KDB35	6.1	Jun 15, 2054	6.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	8681102.6	0.05	US85855CAB63	4.99	Sep 15, 2031	2.69
HUMANA INC	Insurance	Fixed Income	8659717.13	0.05	US444859CA81	4.27	Apr 15, 2031	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8651570.95	0.05	US548661EL74	5.72	Apr 15, 2033	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8649333.1	0.05	US66989HBH03	5.88	Mar 18, 2033	4.6
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8649496.81	0.05	US92840VAQ59	5.71	Oct 15, 2033	6.95
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8627648.03	0.05	US49177JAK88	5.68	Mar 22, 2033	4.9
MORGAN STANLEY	Banking	Fixed Income	8626702.79	0.05	US617446HD43	4.82	Apr 01, 2032	7.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8622571.77	0.05	US37045XDS27	5.17	Jan 12, 2032	3.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8620584.57	0.05	US532457DE50	7.3	Oct 15, 2035	4.9
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8614099.22	0.05	US16411QAN16	4.87	Jan 31, 2032	3.25
DEERE & CO	Capital Goods	Fixed Income	8610358.09	0.05	US244199BL82	6.87	Jan 16, 2035	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8607063.52	0.05	US91324PFB31	6.39	Apr 15, 2034	5.0
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8594567.63	0.05	US125523CV04	6.34	Feb 15, 2034	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8592056.7	0.05	US548661EW30	5.47	Oct 15, 2032	4.5
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8589123.48	0.05	US01609WBP68	7.08	May 26, 2035	5.25
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8582787.91	0.05	US171239AM89	7.37	Aug 15, 2035	4.9
SALESFORCE INC	Technology	Fixed Income	8565975.22	0.05	US79466LAJ35	4.92	Jul 15, 2031	1.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8553258.31	0.05	US89352HAM16	6.5	Mar 01, 2034	4.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8545755.83	0.05	US532457CX41	7.01	Feb 12, 2035	5.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8543427.8	0.05	US254709AT53	5.55	Nov 02, 2034	7.96
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8525376.18	0.05	US713448GK81	7.29	Jul 23, 2035	5.0
WELLTOWER OP LLC	Reits	Fixed Income	8517220.19	0.05	US95041AAG31	7.19	Jul 01, 2035	5.13
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8514526.12	0.05	US09659W3E26	5.57	Jan 15, 2034	4.92
BROADCOM INC	Technology	Fixed Income	8509528.6	0.05	US11135FDA66	5.72	Jan 15, 2033	4.6
WALMART INC	Consumer Cyclical	Fixed Income	8507905.07	0.05	US931142EY50	5.54	Sep 09, 2032	4.15
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8500981.25	0.05	US09261HBX44	4.83	Jan 29, 2032	6.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8496968.88	0.05	US853254CU23	5.66	Jul 06, 2034	6.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8475342.65	0.05	US713448GC65	7.02	Feb 07, 2035	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	8473022.47	0.05	US404119DA49	4.99	Mar 01, 2032	5.5
US BANCORP MTN	Banking	Fixed Income	8468082.43	0.05	US91159HJG65	5.35	Jul 22, 2033	4.97
DUKE ENERGY CORP	Electric	Fixed Income	8461721.94	0.05	US26441CBT18	5.43	Aug 15, 2032	4.5
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8453359.45	0.05	US62878U2B73	4.64	May 05, 2031	2.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8442844.82	0.05	US37045VAZ31	5.28	Oct 15, 2032	5.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8413243.29	0.05	US83368RBL50	5.09	Jun 15, 2033	6.22
HCA INC	Consumer Non-Cyclical	Fixed Income	8402401.44	0.05	US404119DE60	5.54	Nov 15, 2032	4.6
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8402788.68	0.05	US09659W2U76	5.12	Jan 20, 2033	3.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8403154.09	0.05	US025816DF35	5.71	May 01, 2034	5.04
BANK OF NOVA SCOTIA	Banking	Fixed Income	8401564.69	0.05	US06417XAG60	5.0	May 04, 2037	4.59
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8381246.65	0.05	US26867LAR15	7.31	Oct 15, 2035	5.0
COMCAST CORPORATION	Communications	Fixed Income	8374508.62	0.05	US20030NAF87	7.08	Jun 15, 2035	5.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8370634.32	0.05	US24422EXX20	4.81	Sep 08, 2031	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8360198.58	0.05	US438516CK03	5.71	Feb 15, 2033	5.0
T-MOBILE USA INC	Communications	Fixed Income	8348151.61	0.05	US87264ADZ57	7.6	Feb 15, 2036	5.0
CISCO SYSTEMS INC	Technology	Fixed Income	8333190.11	0.05	US17275RBZ47	7.04	Feb 24, 2035	5.1
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8326737.34	0.05	US771196CL45	6.45	Mar 08, 2034	4.99
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8324715.77	0.05	US00774MBM64	6.78	Sep 10, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8312870.95	0.05	US606822CX09	5.62	Feb 22, 2034	5.44
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8309233.76	0.05	US478160DL55	7.1	Mar 01, 2035	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8302986.7	0.05	US05565QDW50	6.07	Dec 31, 2079	6.45
INTEL CORPORATION	Technology	Fixed Income	8288953.14	0.05	US458140CA64	5.45	Aug 05, 2032	4.15
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8283978.92	0.05	US125523CY43	5.47	Sep 15, 2032	4.88
BARCLAYS PLC	Banking	Fixed Income	8282656.08	0.05	US06738ECA10	5.18	Aug 09, 2033	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8283551.8	0.05	US009158BK14	6.4	Feb 08, 2034	4.85
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8278989.64	0.05	US872882AK19	4.66	Apr 23, 2031	2.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8277560.24	0.05	US25278XAV10	5.59	Mar 15, 2033	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8275515.07	0.05	US532457CW67	5.02	Feb 12, 2032	4.9
SHELL FINANCE US INC	Energy	Fixed Income	8271450.2	0.05	US822905AC90	7.37	May 11, 2035	4.13
WILLIAMS COMPANIES INC	Energy	Fixed Income	8264499.48	0.05	US969457CJ76	5.68	Mar 15, 2033	5.65
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	8264758.49	0.05	US92938WAG87	4.77	Sep 18, 2031	5.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8228323.17	0.05	US694308KM84	5.65	Jun 15, 2033	6.4
KINDER MORGAN INC MTN	Energy	Fixed Income	8218339.91	0.05	US28368EAE68	4.72	Jan 15, 2032	7.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	8219930.43	0.05	US036752BD40	6.98	Feb 15, 2035	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8217576.72	0.05	US532457CR72	6.8	Aug 14, 2034	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8213156.01	0.05	US91324PED06	4.71	May 15, 2031	2.3
MASTERCARD INC	Technology	Fixed Income	8208483.04	0.05	US57636QBB95	5.01	Jan 15, 2032	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8207456.05	0.05	US251526CY36	6.53	Sep 11, 2035	5.4
JBS NV	Consumer Non-Cyclical	Fixed Income	8201233.35	0.05	US472140AB82	6.78	Apr 20, 2035	5.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8184006.61	0.05	US713448FE31	5.13	Oct 21, 2031	1.95
ALPHABET INC	Technology	Fixed Income	8166973.01	0.05	US02079KAL17	7.24	May 15, 2035	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8164665.05	0.05	US78016HZW32	6.4	Feb 01, 2034	5.15
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	8154013.31	0.05	US65345YAA01	6.49	Oct 03, 2034	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8150181.64	0.05	US29379VCG68	7.05	Feb 15, 2035	4.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	8143582.29	0.05	US03938LBF04	5.23	Nov 29, 2032	6.8
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8124407.28	0.05	US78397PAH47	7.5	Sep 17, 2035	4.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8126071.85	0.05	US83368RCK68	6.91	Oct 03, 2036	5.44
VAR ENERGI ASA 144A	Energy	Fixed Income	8121601.88	0.05	US92212WAE03	5.04	Nov 15, 2032	8.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8086473.15	0.05	US37045XFC56	6.71	Jan 07, 2035	5.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8081677.92	0.05	US717081FF58	7.45	Nov 15, 2035	4.88
CITIGROUP INC	Banking	Fixed Income	8071733.62	0.05	US172967BL44	5.07	Jun 15, 2032	6.63
WALMART INC	Consumer Cyclical	Fixed Income	8072082.95	0.05	US931142CB75	7.42	Sep 01, 2035	5.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8065152.72	0.05	US632525BC43	5.49	Jan 12, 2033	6.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8065735.25	0.05	US86562MCJ71	5.07	Sep 17, 2031	2.22
T-MOBILE USA INC	Communications	Fixed Income	8061634.67	0.05	US87264ADS15	5.12	May 15, 2032	5.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8048896.04	0.05	US446150BD56	6.11	Feb 02, 2035	5.71
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8049643.23	0.05	US83368RBX98	6.0	Jan 19, 2035	6.07
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8047289.56	0.05	US350930AH62	7.29	Jan 25, 2036	6.1
BPCE SA MTN 144A	Banking	Fixed Income	8043453.57	0.05	US05571AAU97	6.08	Jan 18, 2035	6.51
INTUIT INC	Technology	Fixed Income	8044248.51	0.05	US46124HAG11	6.1	Sep 15, 2033	5.2
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8027350.98	0.05	US04010LBH50	4.97	Mar 08, 2032	5.8
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8025527.13	0.05	US90353TAU43	7.47	Sep 15, 2035	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8016275.31	0.05	US693475CF09	7.48	Jan 25, 2041	5.42
CHEVRON USA INC	Energy	Fixed Income	7997526.61	0.05	US166756BK18	5.45	Oct 15, 2032	4.5
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7991532.58	0.05	US88731EAJ91	5.54	Jul 15, 2033	8.38
ONEOK INC	Energy	Fixed Income	7985090.49	0.05	US682680DC47	7.12	Oct 15, 2035	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7979628.42	0.05	US571748CB69	4.79	Nov 15, 2031	4.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7973612.24	0.05	US202712BV60	6.37	Mar 13, 2034	5.84
COMCAST CORPORATION	Communications	Fixed Income	7968351.0	0.05	US20030NEP24	7.03	May 15, 2035	5.3
OCP SA 144A	Owned No Guarantee	Fixed Income	7965641.15	0.05	US67091TAF21	6.06	May 02, 2034	6.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7966478.91	0.05	US341081GU57	6.49	Jun 15, 2034	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7958237.88	0.04	US478160CV47	4.44	Jun 01, 2031	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7952723.68	0.04	US64952WFE84	6.36	Jan 09, 2034	5.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7949582.0	0.04	US21987BBG23	6.1	Jan 08, 2034	5.95
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7950570.35	0.04	US12570FAB76	5.76	Apr 21, 2033	4.88
PACIFICORP	Electric	Fixed Income	7949194.83	0.04	US695114DD77	6.29	Feb 15, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7941684.08	0.04	US694308KR71	6.29	May 15, 2034	5.8
CISCO SYSTEMS INC	Technology	Fixed Income	7938120.36	0.04	US17275RBY71	5.05	Feb 24, 2032	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7933599.15	0.04	US606822DQ49	7.21	Sep 12, 2036	5.19
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	7926323.51	0.04	US784772AB10	7.53	Jan 15, 2036	5.08
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7926841.3	0.04	US63111XAJ00	6.28	Feb 15, 2034	5.55
COMCAST CORPORATION	Communications	Fixed Income	7914877.37	0.04	US20030NEE76	5.84	May 15, 2033	4.8
WORKDAY INC	Technology	Fixed Income	7908918.35	0.04	US98138HAJ05	5.17	Apr 01, 2032	3.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7901470.77	0.04	US05526DCC74	7.19	Aug 15, 2035	5.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7902725.53	0.04	US842587DT18	6.25	Mar 15, 2034	5.7
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7897372.64	0.04	US26884TAW27	5.79	May 01, 2033	4.9
ING GROEP NV	Banking	Fixed Income	7892130.97	0.04	US456837BH52	6.01	Sep 11, 2034	6.11
DELL INTERNATIONAL LLC	Technology	Fixed Income	7889777.69	0.04	US24703DBT72	5.42	Oct 06, 2032	4.75
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7890669.18	0.04	US38141GCU67	5.63	Feb 15, 2033	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7888948.0	0.04	US86562MDN74	4.55	Jul 09, 2031	5.42
CITIGROUP INC	Banking	Fixed Income	7873288.92	0.04	US17327CAU71	6.74	Sep 19, 2039	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7869460.05	0.04	US06406RBU05	5.82	Oct 25, 2034	6.47
STATE STREET CORP	Banking	Fixed Income	7863857.4	0.04	US857477DE08	7.25	Oct 23, 2036	4.78
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7845962.88	0.04	US674599EK76	4.85	Jan 01, 2032	5.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7840142.79	0.04	US378272BQ00	5.77	Oct 06, 2033	6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7835229.53	0.04	US052528AP13	5.36	Dec 08, 2032	6.74
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7829113.45	0.04	US717081FE83	5.57	Nov 15, 2032	4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7829185.34	0.04	US41068XAF78	6.28	Jul 01, 2034	6.38
PAYCHEX INC	Technology	Fixed Income	7824507.05	0.04	US704326AC18	6.85	Apr 15, 2035	5.6
INTEL CORPORATION	Technology	Fixed Income	7797137.65	0.04	US458140BU38	4.99	Aug 12, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7791857.5	0.04	US60687YDJ55	6.85	May 13, 2036	5.42
MSCI INC	Technology	Fixed Income	7784041.55	0.04	US55354GAR11	7.3	Sep 01, 2035	5.25
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7780838.28	0.04	US034863BE99	6.2	Apr 05, 2034	5.75
COMCAST CORPORATION	Communications	Fixed Income	7779002.0	0.04	US20030NEB38	5.38	Nov 15, 2032	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7772630.9	0.04	US29278GAX60	5.19	Jun 15, 2032	5.0
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7770112.13	0.04	US780153BU54	2.88	Mar 15, 2032	6.25
TARGA RESOURCES CORP	Energy	Fixed Income	7770394.66	0.04	US87612GAF81	6.05	Mar 30, 2034	6.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7766264.89	0.04	US55608JAZ12	5.15	Jan 14, 2033	2.87
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7764671.13	0.04	US539830BW87	5.6	Jan 15, 2033	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7753720.62	0.04	US65339KCU25	6.41	Mar 15, 2034	5.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7749111.66	0.04	US744320BK76	5.15	Sep 01, 2052	6.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7738458.17	0.04	US200447AQ31	6.12	Jan 28, 2034	6.04
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7720260.35	0.04	US53944YAU73	5.3	Aug 11, 2033	4.98
ALLIANZ SE 144A	Insurance	Fixed Income	7718234.86	0.04	US018820AD21	6.48	Sep 03, 2054	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7707414.97	0.04	US37045XED49	5.39	Jan 09, 2033	6.4
TARGA RESOURCES CORP	Energy	Fixed Income	7698488.63	0.04	US87612GAM33	7.19	Aug 15, 2035	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7696714.24	0.04	US437076CP51	5.3	Apr 15, 2032	3.25
T-MOBILE USA INC	Communications	Fixed Income	7691133.1	0.04	US87264ADC62	6.17	Jan 15, 2034	5.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7681454.56	0.04	US548661EX13	7.33	Oct 15, 2035	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7678854.65	0.04	US06418GAZ00	5.66	Feb 02, 2034	4.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7671719.26	0.04	US10373QBW96	6.38	Apr 10, 2034	4.99
RWE FINANCE US LLC 144A	Electric	Fixed Income	7653495.05	0.04	US749983AA01	6.2	Apr 16, 2034	5.88
AT&T INC	Communications	Fixed Income	7636931.84	0.04	US00206RNB41	5.49	Nov 01, 2032	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7629182.83	0.04	US65339KCP30	5.73	Feb 28, 2033	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7621004.34	0.04	US06406RCJ41	6.97	Jun 06, 2036	5.32
FISERV INC	Technology	Fixed Income	7605361.27	0.04	US337738BQ04	7.24	Aug 11, 2035	5.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7601430.4	0.04	US80414L3B99	7.04	Jun 02, 2035	5.38
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7590059.54	0.04	US161175BU77	4.53	Apr 01, 2031	2.8
TARGA RESOURCES CORP	Energy	Fixed Income	7579093.55	0.04	US87612GAK76	6.91	Feb 15, 2035	5.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7550465.02	0.04	US12505BAG59	6.52	Aug 15, 2034	5.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7525230.46	0.04	US808513CA10	5.33	Mar 03, 2032	2.9
ENI SPA 144A	Energy	Fixed Income	7521955.86	0.04	US26874RAQ11	6.93	May 19, 2035	5.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7520179.7	0.04	US832696AX63	5.92	Nov 15, 2033	6.2
PHILLIPS 66 CO	Energy	Fixed Income	7512423.75	0.04	US718547AR30	5.87	Jun 30, 2033	5.3
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7508774.42	0.04	US24703DBL47	5.55	Feb 01, 2033	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	7507530.78	0.04	US24703TAN63	4.97	Apr 01, 2032	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7504242.56	0.04	US65339KDK34	5.05	Mar 15, 2032	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	7498068.05	0.04	US28622HAB78	5.75	Feb 15, 2033	4.75
ENI SPA 144A	Energy	Fixed Income	7493600.57	0.04	US26874RAN89	6.36	May 15, 2034	5.5
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7494282.04	0.04	US291011BR42	5.25	Dec 21, 2031	2.2
CONOCOPHILLIPS CO	Energy	Fixed Income	7492306.81	0.04	US20826FBK12	4.95	Jan 15, 2032	4.85
NVIDIA CORPORATION	Technology	Fixed Income	7487617.09	0.04	US67066GAN43	4.84	Jun 15, 2031	2.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7479202.52	0.04	US904764AH00	5.43	Nov 15, 2032	5.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7472105.82	0.04	US14040HDQ56	7.21	Jan 30, 2037	5.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7467424.3	0.04	US718172DE67	6.0	Sep 07, 2033	5.63
GEORGIA POWER COMPANY	Electric	Fixed Income	7467867.12	0.04	US373334KT78	5.75	May 17, 2033	4.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7455092.19	0.04	US00131LAQ86	6.28	Apr 05, 2034	5.38
UBS GROUP AG 144A	Banking	Fixed Income	7453351.1	0.04	US225401BB38	4.98	Nov 15, 2033	9.02
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7448806.03	0.04	US60687YDM84	7.0	Jul 08, 2036	5.32
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7443857.22	0.04	US14040HCT05	5.01	May 10, 2033	5.27
HP INC	Technology	Fixed Income	7434473.11	0.04	US40434LAN55	5.55	Jan 15, 2033	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7420561.82	0.04	US911312BZ82	5.77	Mar 03, 2033	4.88
WILLIAMS COMPANIES INC	Energy	Fixed Income	7413512.67	0.04	US969457BZ28	5.4	Aug 15, 2032	4.65
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7412045.54	0.04	US25746UDU07	6.03	Jun 01, 2054	7.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7409783.63	0.04	US571903BQ56	6.4	May 15, 2034	5.3
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7393391.09	0.04	US556079AG66	7.2	Aug 13, 2036	5.64
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7393554.2	0.04	US94106LBS79	5.15	Apr 15, 2032	4.15
APPLOVIN CORP	Communications	Fixed Income	7391263.78	0.04	US03831WAD02	6.7	Dec 01, 2034	5.5
BROADCOM INC 144A	Technology	Fixed Income	7388386.66	0.04	US11135FBP53	7.95	Nov 15, 2035	3.14
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7389080.41	0.04	US161175CP73	6.03	Feb 01, 2034	6.65
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7386539.7	0.04	US539439AW91	5.16	Nov 15, 2033	7.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	7381845.15	0.04	US595112CH45	7.11	Nov 01, 2035	6.05
T-MOBILE USA INC	Communications	Fixed Income	7378238.63	0.04	US87264ABX28	5.15	Nov 15, 2031	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7373053.48	0.04	US89115KAJ97	7.38	Oct 15, 2035	4.93
AKER BP ASA 144A	Energy	Fixed Income	7370065.16	0.04	US00973RAM51	5.71	Jun 13, 2033	6.0
BOEING CO	Capital Goods	Fixed Income	7363231.88	0.04	US097023DR39	4.21	May 01, 2031	6.39
US BANCORP MTN	Banking	Fixed Income	7345423.01	0.04	US91159HJU59	6.84	Feb 12, 2036	5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7325399.72	0.04	US65339KCJ79	5.27	Jul 15, 2032	5.0
KINDER MORGAN INC	Energy	Fixed Income	7323277.03	0.04	US494553AE00	6.27	Feb 01, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7323829.66	0.04	US60687YDB20	5.77	Jul 06, 2034	5.75
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	7320624.0	0.04	US92764MAB00	7.12	Aug 01, 2035	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7315474.19	0.04	US161175CJ14	5.78	Apr 01, 2033	4.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7307914.55	0.04	US438516CM68	6.41	Jan 15, 2034	4.5
NEWMONT CORPORATION	Basic Industry	Fixed Income	7302522.91	0.04	US65163LAR06	6.4	Mar 15, 2034	5.35
CSX CORP	Transportation	Fixed Income	7300071.83	0.04	US126408HU08	5.62	Nov 15, 2032	4.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7300805.91	0.04	US65535HBV06	6.5	Jul 03, 2034	5.78
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7299517.94	0.04	US052528AT35	6.65	Sep 30, 2035	5.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7295998.14	0.04	US907818GG79	7.03	Feb 20, 2035	5.1
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7281847.5	0.04	US83272GAE17	6.26	Apr 03, 2034	5.44
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7278820.01	0.04	US13607LWW98	5.83	Oct 03, 2033	6.09
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7278569.53	0.04	US89236TMT96	4.77	Oct 10, 2031	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7275904.91	0.04	US92343VGT52	5.78	May 09, 2033	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7270438.86	0.04	US24422EXE49	6.17	Sep 08, 2033	5.15
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7266392.15	0.04	US17887UAB17	6.32	Apr 26, 2034	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7267171.11	0.04	US808513BT10	5.24	Dec 01, 2031	1.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7264979.04	0.04	US55608JBQ04	5.93	Dec 07, 2034	6.25
CONOCOPHILLIPS CO	Energy	Fixed Income	7262713.04	0.04	US20826FBF27	6.13	Sep 15, 2033	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7262830.51	0.04	US694308KU01	6.9	Mar 01, 2035	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7259881.62	0.04	US37045XEY85	4.41	Jun 18, 2031	5.6
WALT DISNEY CO	Communications	Fixed Income	7256176.36	0.04	US254687DZ66	6.72	Dec 15, 2034	6.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	7254800.95	0.04	US969457CP37	6.97	Mar 15, 2035	5.6
UBS GROUP AG 144A	Banking	Fixed Income	7255266.49	0.04	US225401AZ15	5.12	Aug 12, 2033	6.54
T-MOBILE USA INC	Communications	Fixed Income	7252867.36	0.04	US87264ADM45	7.02	Jan 15, 2035	4.7
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7250340.12	0.04	US00287YEA38	7.07	Mar 15, 2035	5.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7248909.3	0.04	US539439BA62	6.74	Nov 26, 2035	5.59
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	7236935.11	0.04	US632525BB69	5.12	Jan 12, 2037	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7237325.03	0.04	US29379VCD38	5.61	Jan 31, 2033	5.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7234417.33	0.04	US14040HDF91	6.03	Feb 01, 2035	6.05
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7235521.85	0.04	US031162DE75	5.24	Feb 22, 2032	3.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7229293.9	0.04	US65535HBA68	5.24	Jan 22, 2032	3.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7229525.3	0.04	US59217GFP90	5.72	Mar 28, 2033	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7212037.89	0.04	US25160PAG28	4.89	Jan 07, 2033	3.74
CUMMINS INC	Consumer Cyclical	Fixed Income	7205709.31	0.04	US231021BA37	7.01	May 09, 2035	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7196319.24	0.04	US86562MDU18	6.88	Jan 15, 2035	5.63
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	7194577.87	0.04	US29390XAH70	5.84	Mar 15, 2033	4.7
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7186779.02	0.04	US24422EXP95	6.43	Apr 11, 2034	5.1
METLIFE INC	Insurance	Fixed Income	7183815.6	0.04	US59156RCE62	5.9	Jul 15, 2033	5.38
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	7184095.14	0.04	US43475RAT32	6.9	Apr 07, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7178935.13	0.04	US606822DT87	7.36	Jan 14, 2037	5.06
WILLIAMS COMPANIES INC	Energy	Fixed Income	7155867.77	0.04	US969457CV05	7.6	Mar 15, 2036	5.15
MPLX LP	Energy	Fixed Income	7151352.22	0.04	US55336VBY56	6.86	Apr 01, 2035	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7152164.09	0.04	US532457DD77	5.44	Oct 15, 2032	4.55
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7147904.43	0.04	US874060BK18	6.54	Jul 05, 2034	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7149421.34	0.04	US437076DD13	4.51	Jun 25, 2031	4.85
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	7142906.55	0.04	US502117AA29	7.13	May 20, 2035	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	7135590.23	0.04	US24703DBN03	6.3	Apr 15, 2034	5.4
COMCAST CORPORATION	Communications	Fixed Income	7134872.88	0.04	US20030NEC11	5.76	Feb 15, 2033	4.65
APPLE INC	Technology	Fixed Income	7124824.15	0.04	US037833EV87	5.93	May 10, 2033	4.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7121320.85	0.04	US032095AZ40	5.83	Feb 15, 2033	4.4
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7119096.42	0.04	US83368RBD35	4.63	Jun 09, 2032	2.89
AT&T INC	Communications	Fixed Income	7114869.77	0.04	US00206RNG38	5.91	Apr 30, 2033	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7114917.68	0.04	US191216DR86	6.48	May 13, 2034	5.0
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	7110147.24	0.04	US82622RAD89	5.18	May 28, 2032	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7107393.42	0.04	US65339KDL17	7.0	Mar 15, 2035	5.45
DUKE ENERGY CORP	Electric	Fixed Income	7104396.44	0.04	US26441CCG87	6.36	Sep 01, 2054	6.45
BANCO SANTANDER SA	Banking	Fixed Income	7095069.88	0.04	US05964HBK05	6.79	Jan 17, 2035	6.03
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7085250.96	0.04	US14149YBS63	6.7	Nov 15, 2034	5.35
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7081812.38	0.04	US053015AJ27	5.15	May 08, 2032	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7080223.84	0.04	US21987BBF40	5.65	Feb 02, 2033	5.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	7077107.45	0.04	US595112CE14	6.78	Jan 15, 2035	5.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7077722.94	0.04	US375558CC55	7.16	Jun 15, 2035	5.1
BANK OF MONTREAL	Banking	Fixed Income	7073790.23	0.04	US06368DH723	5.19	Jan 10, 2037	3.09
BARCLAYS PLC	Banking	Fixed Income	7072797.46	0.04	US06738EDK82	7.34	Feb 24, 2037	5.21
MASTERCARD INC	Technology	Fixed Income	7067044.57	0.04	US57636QBC78	7.07	Jan 15, 2035	4.55
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7064922.66	0.04	US345397B694	4.63	Jun 17, 2031	3.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7064478.63	0.04	US828807DY06	6.71	Sep 26, 2034	4.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	7027343.41	0.04	US78448TAK88	5.87	Jul 25, 2033	5.7
CAIXABANK SA MTN 144A	Banking	Fixed Income	7022206.84	0.04	US12803RAC88	5.77	Sep 13, 2034	6.84
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7022649.87	0.04	US64952GAE89	5.74	May 15, 2033	5.88
INGERSOLL RAND INC	Capital Goods	Fixed Income	7007964.95	0.04	US45687VAB27	5.93	Aug 14, 2033	5.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7006582.57	0.04	US65535HAX70	4.85	Jul 14, 2031	2.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6995583.79	0.04	US606822CD45	5.16	Jan 19, 2033	2.85
CENTENE CORPORATION	Insurance	Fixed Income	6994953.58	0.04	US15135BAZ40	4.88	Aug 01, 2031	2.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6990540.5	0.04	US141781BS20	5.15	Nov 10, 2031	2.13
METLIFE INC	Insurance	Fixed Income	6988775.54	0.04	US59156RCQ92	6.84	Mar 15, 2055	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6985146.08	0.04	US29379VCF85	6.38	Jan 31, 2034	4.85
BPCE SA MTN 144A	Banking	Fixed Income	6982371.81	0.04	US056121AB29	6.65	May 28, 2036	6.03
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6982514.77	0.04	US744320BJ04	4.87	Mar 01, 2052	5.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6980706.87	0.04	US02364WAJ45	6.86	Mar 01, 2035	6.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6972557.71	0.04	US03040WBA27	5.23	Jun 01, 2032	4.45
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6973127.83	0.04	US654579AM33	5.92	Sep 13, 2053	6.25
HCA INC	Consumer Non-Cyclical	Fixed Income	6969604.56	0.04	US404119CC14	4.87	Jul 15, 2031	2.38
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6968612.11	0.04	US30212PBL85	6.93	Feb 15, 2035	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6965820.03	0.04	US91324PCQ37	7.4	Jul 15, 2035	4.63
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6964585.0	0.04	US87612BBU52	4.42	Jan 15, 2032	4.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6962017.22	0.04	US776696AJ52	6.71	Oct 15, 2034	4.9
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6956247.55	0.04	US91324PFA57	4.32	Apr 15, 2031	4.9
METLIFE INC	Insurance	Fixed Income	6946345.33	0.04	US59156RAM07	7.08	Jun 15, 2035	5.7
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6936989.35	0.04	US58507LBC28	5.77	Mar 30, 2033	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6932281.87	0.04	US375558BZ59	6.02	Oct 15, 2033	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6930183.38	0.04	US64952WEZ23	5.8	Jan 28, 2033	4.55
QUALCOMM INCORPORATED	Technology	Fixed Income	6930453.56	0.04	US747525BP77	5.69	May 20, 2032	1.65
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6927471.69	0.04	US034863BD17	5.68	May 02, 2033	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6926151.29	0.04	US87612EBP07	5.5	Sep 15, 2032	4.5
DUKE ENERGY CORP	Electric	Fixed Income	6916568.66	0.04	US26441CBL81	4.76	Jun 15, 2031	2.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6916588.07	0.04	US548661EQ61	5.9	Jul 01, 2033	5.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6915092.19	0.04	US202712BS32	5.28	Mar 14, 2032	3.78
APPLE INC	Technology	Fixed Income	6912018.49	0.04	US037833FB15	7.18	May 12, 2035	4.75
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6903334.89	0.04	US717081FB45	5.04	Aug 18, 2031	1.75
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6890112.64	0.04	US911312CD61	6.47	May 22, 2034	5.15
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	6890976.19	0.04	US76026AAC18	7.17	Sep 16, 2035	5.98
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6884865.1	0.04	US025537AX91	5.64	Mar 01, 2033	5.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6885024.99	0.04	US05526DBS36	4.52	Mar 25, 2031	2.73
PHILLIPS 66	Energy	Fixed Income	6883302.55	0.04	US718546AK04	6.81	Nov 15, 2034	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	6881855.4	0.04	US24703TAP12	6.85	Apr 01, 2035	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6875550.24	0.04	US05526DCB91	5.33	Aug 15, 2032	5.35
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6875131.0	0.04	US85855CAL46	6.73	Mar 18, 2035	6.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6868119.86	0.04	US87612EBT29	7.02	Apr 15, 2035	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6866789.71	0.04	US134429BP34	6.21	Mar 21, 2034	5.4
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6867230.39	0.04	US771196CQ32	6.88	Sep 09, 2034	4.59
WALT DISNEY CO	Communications	Fixed Income	6847676.1	0.04	US254687GE01	7.84	Mar 14, 2036	4.63
FIFTH THIRD BANCORP	Banking	Fixed Income	6843401.18	0.04	US316773DP29	7.33	Jan 29, 2037	5.42
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6839566.3	0.04	US478160CW20	6.54	Jun 01, 2034	4.95
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6835230.25	0.04	US98978VAX10	7.34	Aug 17, 2035	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6833194.59	0.04	US36266GAC15	7.05	Jun 15, 2035	5.5
KLA CORP	Technology	Fixed Income	6831097.23	0.04	US482480AL46	5.32	Jul 15, 2032	4.65
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	6832442.04	0.04	US983196AA41	7.26	Aug 15, 2035	5.25
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6824198.37	0.04	US09581JAT34	6.07	Apr 18, 2034	6.25
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6823403.95	0.04	US556079AF83	5.46	Jan 18, 2033	6.8
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6821840.98	0.04	US863667BM24	6.98	Feb 10, 2035	5.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6819122.14	0.04	US571676AV71	5.78	Apr 20, 2033	4.75
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6818069.11	0.04	US21036PBH01	4.93	Aug 01, 2031	2.25
CMS ENERGY CORPORATION	Electric	Fixed Income	6815172.86	0.04	US125896BY50	6.66	Jun 01, 2055	6.5
MASTERCARD INC	Technology	Fixed Income	6816111.37	0.04	US57636QAZ72	6.49	May 09, 2034	4.88
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	6816543.36	0.04	US345397H899	7.05	Oct 31, 2035	5.87
TSMC ARIZONA CORP	Technology	Fixed Income	6810081.7	0.04	US872898AH40	5.15	Apr 22, 2032	4.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6806736.99	0.04	US06000GAA94	6.69	Mar 25, 2040	6.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6805064.57	0.04	US65339KBZ21	5.28	Jan 15, 2032	2.44
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6788396.45	0.04	US666807CH36	5.83	Mar 15, 2033	4.7
T-MOBILE USA INC	Communications	Fixed Income	6785138.58	0.04	US87264ADT97	7.02	May 15, 2035	5.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6786314.76	0.04	US71568PAX78	7.44	Feb 03, 2036	5.45
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6786545.47	0.04	US86564CAE03	6.14	Dec 31, 2079	5.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6779064.9	0.04	US66989HAV06	6.99	Sep 18, 2034	4.2
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6767118.99	0.04	US904764BV84	6.8	Aug 12, 2034	4.63
BROWN & BROWN INC	Insurance	Fixed Income	6762044.84	0.04	US115236AM30	6.99	Jun 23, 2035	5.55
CDW LLC	Technology	Fixed Income	6753039.49	0.04	US12513GBJ76	4.99	Dec 01, 2031	3.57
M&T BANK CORPORATION MTN	Banking	Fixed Income	6745001.68	0.04	US55261FAV67	6.69	Jan 16, 2036	5.38
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6741056.01	0.04	US26867LAQ32	5.46	Oct 15, 2032	4.63
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6741710.91	0.04	US12661PAC32	5.17	Apr 27, 2032	4.25
T-MOBILE USA INC	Communications	Fixed Income	6736254.72	0.04	US87264ACQ67	5.53	Mar 15, 2032	2.7
KEYCORP MTN	Banking	Fixed Income	6736938.0	0.04	US49326EEP43	6.08	Mar 06, 2035	6.4
CHEVRON USA INC	Energy	Fixed Income	6731205.4	0.04	US166756BE57	5.08	Apr 15, 2032	4.82
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6728757.35	0.04	US66989HAU23	4.84	Sep 18, 2031	4.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6728933.55	0.04	US22534PAK93	6.46	Mar 11, 2034	5.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6730046.14	0.04	US907818GB82	5.72	Jan 20, 2033	4.5
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6724828.34	0.04	US803014AA74	4.49	Apr 29, 2031	3.65
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6726233.96	0.04	US125523CZ18	7.49	Jan 15, 2036	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6722810.26	0.04	US532457CF35	5.79	Feb 27, 2033	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6717848.78	0.04	US370334CT90	5.68	Mar 29, 2033	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6719363.44	0.04	US89788MAT99	4.58	Aug 05, 2032	5.15
META PLATFORMS INC	Communications	Fixed Income	6700149.82	0.04	US30303M8T23	4.68	Aug 15, 2031	4.55
ANALOG DEVICES INC	Technology	Fixed Income	6701211.41	0.04	US032654AV70	5.05	Oct 01, 2031	2.1
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6699143.87	0.04	US883556CX89	6.02	Aug 10, 2033	5.09
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6697460.38	0.04	US05526DBZ78	6.22	Feb 20, 2034	6.0
EXELON CORPORATION	Electric	Fixed Income	6688228.02	0.04	US30161NBQ34	6.67	Mar 15, 2055	6.5
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6686617.78	0.04	US449276AE42	6.38	Feb 05, 2034	4.9
NETFLIX INC	Communications	Fixed Income	6683268.4	0.04	US64110LAZ94	6.74	Aug 15, 2034	4.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6675207.96	0.04	US22535WAS61	5.31	Sep 25, 2033	4.82
HP INC	Technology	Fixed Income	6673161.81	0.04	US40434LAJ44	4.76	Jun 17, 2031	2.65
CAIXABANK SA 144A	Banking	Fixed Income	6670665.0	0.04	US12803RAH75	6.21	Jun 15, 2035	6.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	6671217.89	0.04	US036752AZ60	6.47	Jun 15, 2034	5.38
EXELON CORPORATION	Electric	Fixed Income	6671238.44	0.04	US30161NBV29	7.69	Mar 15, 2036	4.95
MARATHON PETROLEUM CORP	Energy	Fixed Income	6668641.87	0.04	US56585ABL52	6.91	Mar 01, 2035	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6664654.5	0.04	US907818FU72	4.71	May 20, 2031	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6664743.04	0.04	US03523TBY38	6.56	Jun 15, 2034	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6658477.65	0.04	US126650EC08	4.38	Jun 01, 2031	5.55
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	6657123.47	0.04	US86960YAA01	7.38	Jan 15, 2036	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6657194.42	0.04	US084664DA63	5.37	Mar 15, 2032	2.88
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6655284.13	0.04	US03770DAD57	4.41	Jul 29, 2031	6.7
JBS NV	Consumer Non-Cyclical	Fixed Income	6651079.3	0.04	US472140AF96	7.41	Jan 15, 2036	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6644770.41	0.04	US842400JG95	6.96	Mar 01, 2035	5.45
TARGA RESOURCES CORP	Energy	Fixed Income	6639951.54	0.04	US87612GAC50	5.61	Mar 15, 2033	6.13
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6634740.11	0.04	US00135TAE47	6.07	Mar 28, 2035	5.87
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6624346.35	0.04	US72650RBS04	7.38	Jan 15, 2036	5.6
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6616952.88	0.04	US89788NAA81	5.37	Jul 28, 2033	4.92
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6618246.75	0.04	US14040HCG83	4.94	Jul 29, 2032	2.36
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6613460.67	0.04	US853254CC25	4.72	Jun 29, 2032	2.68
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6610759.97	0.04	US842400HZ94	6.46	Jun 01, 2034	5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6610821.92	0.04	US05946KAR23	6.16	Mar 13, 2035	6.03
STATE STREET CORP	Banking	Fixed Income	6605123.56	0.04	US857477CC50	5.74	May 18, 2034	5.16
PAYPAL HOLDINGS INC	Technology	Fixed Income	6599984.18	0.04	US70450YAL74	5.24	Jun 01, 2032	4.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6600833.08	0.04	US378272BG28	4.95	Sep 23, 2031	2.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6599039.64	0.04	US91324PFQ00	7.11	Jun 15, 2035	5.3
APPLE INC	Technology	Fixed Income	6594630.21	0.04	US037833FA32	5.2	May 12, 2032	4.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6584727.42	0.04	US85325C2E16	6.56	Jan 21, 2036	6.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6579965.71	0.04	US14448CBC73	6.29	Mar 15, 2034	5.9
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6581238.64	0.04	US375558BG78	7.45	Sep 01, 2035	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6576417.61	0.04	US927804GX64	7.71	Mar 15, 2036	4.95
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	6576655.75	0.04	US44841SAC35	5.87	Nov 24, 2033	7.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6574372.02	0.04	US459200LT67	7.61	Feb 03, 2036	4.95
AKER BP ASA 144A	Energy	Fixed Income	6571269.3	0.04	US55037AAB44	4.78	Jul 15, 2031	3.1
SEMPRA	Natural Gas	Fixed Income	6570198.55	0.04	US816851BR98	5.93	Aug 01, 2033	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6565777.33	0.04	US37045XFK72	6.97	Jul 15, 2035	6.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6562637.69	0.04	US65535HCE71	4.49	Jun 10, 2036	5.04
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6558692.41	0.04	US437076CJ91	5.1	Sep 15, 2031	1.88
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	6558183.51	0.04	US84265VAA35	6.84	Jul 27, 2035	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6553897.67	0.04	US75513ECM12	5.06	Sep 01, 2031	1.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6549027.77	0.04	US797440CG74	6.92	Apr 15, 2035	5.4
BANCO SANTANDER SA	Banking	Fixed Income	6546684.64	0.04	US05971KAL35	4.83	Nov 22, 2032	3.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6544195.29	0.04	US031162CZ14	5.35	Jan 15, 2032	2.0
BPCE SA MTN 144A	Banking	Fixed Income	6538269.05	0.04	US05578QAF00	4.98	Oct 19, 2032	3.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6535473.39	0.04	US09261BAK61	5.54	Apr 22, 2033	6.2
ING GROEP NV	Banking	Fixed Income	6533198.05	0.04	US456837BV47	7.41	Mar 23, 2037	5.42
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6530355.89	0.04	US049560AZ81	5.98	Nov 15, 2033	5.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6531769.86	0.04	US63861VAN73	6.94	Jul 14, 2036	5.54
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6526724.26	0.04	US28504DAC74	5.62	May 23, 2033	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6526775.11	0.04	US06406RBW60	6.38	Mar 14, 2035	5.19
NXP BV	Technology	Fixed Income	6526229.47	0.04	US62954HAJ77	5.34	Feb 15, 2032	2.65
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6523167.08	0.04	US72650RBQ48	6.94	Jun 15, 2035	5.95
QUALCOMM INCORPORATED	Technology	Fixed Income	6524814.56	0.04	US747525AJ27	7.15	May 20, 2035	4.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6522897.75	0.04	US713448GJ19	5.36	Jul 23, 2032	4.65
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6516820.72	0.04	US25243YBN85	5.92	Oct 05, 2033	5.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6515454.6	0.04	US882508CB86	5.8	Mar 14, 2033	4.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6514022.97	0.04	US85325C2L58	7.2	Jan 13, 2037	5.24
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6512079.21	0.04	US742718FW49	5.37	Feb 01, 2032	2.3
NXP BV	Technology	Fixed Income	6508014.39	0.04	US62954HBB33	5.63	Jan 15, 2033	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6505518.42	0.04	US925650AK98	6.79	Apr 01, 2035	5.63
EQUINIX INC	Technology	Fixed Income	6505726.67	0.04	US29444UBU97	5.19	Apr 15, 2032	3.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6502129.15	0.04	US571903BF91	5.64	Oct 15, 2032	3.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6495921.47	0.04	US438127AF94	7.19	Jul 08, 2035	5.34
COMCAST CORPORATION	Communications	Fixed Income	6488796.67	0.04	US20030NAC56	5.6	Mar 15, 2033	7.05
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6485544.41	0.04	US803014AB57	5.84	Sep 19, 2033	6.88
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6483633.36	0.04	US86964WAK80	5.17	Jan 15, 2032	3.13
MICRON TECHNOLOGY INC	Technology	Fixed Income	6471270.72	0.04	US595112CB74	5.98	Sep 15, 2033	5.88
AKER BP ASA 144A	Energy	Fixed Income	6465891.15	0.04	US00973RAQ65	7.26	Oct 30, 2035	5.25
DTE ENERGY COMPANY	Electric	Fixed Income	6457750.24	0.04	US233331BL01	6.34	Jun 01, 2034	5.85
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6454902.29	0.04	US46590XAU00	4.73	Jan 15, 2032	3.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6447564.34	0.04	US437076DK55	7.52	Sep 15, 2035	4.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6445358.5	0.04	US744320BP63	6.08	Mar 15, 2054	6.5
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6445643.75	0.04	US55407NAD49	7.52	Jan 29, 2036	5.25
ING GROEP NV	Banking	Fixed Income	6443887.93	0.04	US456837BS18	6.7	Mar 25, 2036	5.53
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6445111.63	0.04	US045054AS24	6.21	Apr 15, 2034	5.8
COMCAST CORPORATION	Communications	Fixed Income	6441702.07	0.04	US20030NBM20	6.83	Aug 15, 2034	4.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6441731.92	0.04	US86563VCL18	7.78	Mar 05, 2036	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6431409.82	0.04	US06406RBR75	5.72	Apr 26, 2034	4.97
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6428228.23	0.04	US571903BS13	7.02	Mar 15, 2035	5.35
ENBRIDGE INC	Energy	Fixed Income	6425174.99	0.04	US29250NCK90	7.05	Jun 20, 2035	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6421095.03	0.04	US02665WFU09	4.77	Oct 23, 2031	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6419855.95	0.04	US94106LCD91	5.12	Mar 15, 2032	4.8
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6410766.56	0.04	US03217KAB44	4.94	Apr 04, 2032	5.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	6409304.45	0.04	US036752BC66	4.74	Nov 01, 2031	4.95
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	6405997.37	0.04	US411618AD32	6.62	Apr 01, 2035	6.33
NATIONAL GRID PLC	Electric	Fixed Income	6404005.88	0.04	US636274AE20	5.74	Jun 12, 2033	5.81
EQUIFAX INC	Technology	Fixed Income	6394267.25	0.04	US294429AT25	5.04	Sep 15, 2031	2.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6395417.52	0.04	US902494BM45	6.33	Mar 15, 2034	5.7
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6395553.12	0.04	US58013MGA62	7.09	Mar 03, 2035	4.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6393189.73	0.04	US256677AP01	5.86	Jul 05, 2033	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6385546.69	0.04	US459200LH20	5.0	Feb 10, 2032	5.0
ORLEN SA 144A	Energy	Fixed Income	6383757.52	0.04	US68666UAA34	6.79	Jan 30, 2035	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6382734.39	0.04	US68233JCS15	6.02	Nov 15, 2033	5.65
CAIXABANK SA MTN 144A	Banking	Fixed Income	6378512.73	0.04	US12803RAM60	6.9	Jul 03, 2036	5.58
APPLE INC	Technology	Fixed Income	6362376.24	0.04	US037833EJ59	5.01	Aug 05, 2031	1.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6361519.08	0.04	US46590XAP15	5.43	May 15, 2032	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6353743.03	0.04	US744448CZ26	6.32	May 15, 2034	5.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6348384.55	0.04	US055451BK37	5.02	Feb 21, 2032	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6337350.55	0.04	US539830CG29	4.89	Dec 15, 2031	4.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	6337728.63	0.04	US29446MAP77	7.47	Nov 14, 2035	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6328667.72	0.04	US37045XFG60	4.93	Apr 04, 2032	5.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6327103.99	0.04	US620076BZ10	6.3	Apr 15, 2034	5.4
KBC GROEP NV MTN 144A	Banking	Fixed Income	6321722.36	0.04	US48241FAC86	5.7	Sep 21, 2034	6.32
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6322113.82	0.04	US83368RCF73	4.84	Apr 13, 2033	6.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6321141.9	0.04	US674599DD43	4.19	May 01, 2031	7.5
CSX CORP	Transportation	Fixed Income	6317630.06	0.04	US126408HZ94	7.17	Jun 15, 2035	5.05
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6312202.59	0.04	US00723L2B42	6.89	Sep 11, 2034	4.5
WALT DISNEY CO	Communications	Fixed Income	6308567.17	0.04	US254687EB89	7.24	Dec 15, 2035	6.4
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6304060.44	0.04	US071813DE66	7.25	Dec 15, 2035	5.65
PROSUS NV MTN 144A	Communications	Fixed Income	6289999.64	0.04	US74365PAH10	5.03	Jan 19, 2032	4.19
FISERV INC	Technology	Fixed Income	6286070.76	0.04	US337738BE73	5.65	Mar 02, 2033	5.6
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6287324.53	0.04	US04010LBC63	5.0	Nov 15, 2031	3.2
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	6278443.63	0.04	US61748UAP75	7.48	Jan 18, 2041	5.31
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6267273.17	0.04	US744448DC22	7.33	Sep 15, 2035	5.15
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6257807.93	0.04	US200447AK60	6.18	Jul 26, 2033	3.88
ROYAL BANK OF CANADA	Banking	Fixed Income	6251132.77	0.04	US780082AT05	5.96	Nov 24, 2084	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6247633.97	0.04	US86562MEF32	7.39	Jan 15, 2037	5.05
MPLX LP	Energy	Fixed Income	6248307.23	0.04	US55336VBU35	5.4	Sep 01, 2032	4.95
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6239845.88	0.04	US713448FS27	5.8	Feb 15, 2033	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6235693.79	0.04	US694308KP16	6.12	Mar 15, 2034	6.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6229707.02	0.04	US855244BC24	5.28	Feb 14, 2032	3.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6230576.15	0.04	US742718FQ70	4.72	Apr 23, 2031	1.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6225044.78	0.04	US75513ECN94	5.45	Mar 15, 2032	2.38
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6221823.06	0.04	US641062AX23	5.1	Sep 14, 2031	1.88
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6219629.72	0.04	US78081BAU70	7.18	Sep 25, 2035	5.2
EXELON CORPORATION	Electric	Fixed Income	6199558.38	0.04	US30161NBK63	5.74	Mar 15, 2033	5.3
INTEL CORPORATION	Technology	Fixed Income	6196261.74	0.04	US458140CL20	6.37	Feb 21, 2034	5.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6194387.97	0.04	US665859AX29	5.26	Nov 02, 2032	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6182873.97	0.03	US927804GV09	7.44	Sep 15, 2035	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6178829.68	0.03	US14040HDH57	6.33	Jul 26, 2035	5.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6174760.48	0.03	US571903BG74	4.56	Apr 15, 2031	2.85
APPLOVIN CORP	Communications	Fixed Income	6169333.85	0.03	US03831WAC29	4.76	Dec 01, 2031	5.38
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6169621.33	0.03	US120568BC39	4.65	May 14, 2031	2.75
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6165170.63	0.03	US04020EAJ64	4.82	Mar 21, 2032	6.2
CHEVRON USA INC	Energy	Fixed Income	6155970.71	0.03	US166756BL90	7.32	Oct 15, 2035	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6154781.68	0.03	US136375DC36	5.5	Aug 05, 2032	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6151956.23	0.03	US694308KX40	7.09	Aug 15, 2035	6.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6152841.74	0.03	US60687YCT47	5.67	May 27, 2034	5.75
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6151037.4	0.03	US200447AP57	6.6	Jan 24, 2035	6.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6146264.6	0.03	US02665WFL00	4.58	Jul 10, 2031	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6146833.88	0.03	US606822DC52	5.62	Apr 19, 2034	5.41
AUTODESK INC	Technology	Fixed Income	6144502.21	0.03	US052769AH94	5.2	Dec 15, 2031	2.4
NXP BV	Technology	Fixed Income	6144527.72	0.03	US62954HBA59	4.68	May 11, 2031	2.5
BANK OF MONTREAL MTN	Banking	Fixed Income	6144376.71	0.03	US06368L3L88	4.39	Jun 04, 2031	5.51
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6142554.96	0.03	US224044CS42	5.75	Jun 15, 2033	5.7
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6136366.73	0.03	US548661EV56	4.43	Mar 15, 2031	4.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6126314.16	0.03	US78016FZQ08	5.3	May 04, 2032	3.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6123506.51	0.03	US665772DB26	7.82	May 15, 2036	4.85
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6121516.81	0.03	US89236TLZ65	4.29	Mar 21, 2031	5.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6120173.15	0.03	US29278GAP37	4.85	Jul 12, 2031	2.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6119191.36	0.03	US632525BS94	6.58	Jun 11, 2034	5.18
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6112966.56	0.03	US161175BX17	5.35	Feb 01, 2032	2.3
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6110240.3	0.03	US00139PAA66	4.94	Mar 15, 2032	6.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6102432.91	0.03	US09261HBW60	6.48	Nov 22, 2034	6.0
GEORGIA POWER COMPANY	Electric	Fixed Income	6102745.77	0.03	US373334KW08	6.34	Mar 15, 2034	5.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6099058.29	0.03	US55607PAG00	4.72	Jun 23, 2032	2.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6083852.91	0.03	US78016HZQ63	5.84	May 02, 2033	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6082432.25	0.03	US60687YBU29	5.02	Sep 13, 2031	2.56
DELL INTERNATIONAL LLC	Technology	Fixed Income	6076881.37	0.03	US24703DBU46	7.59	Feb 15, 2036	5.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6073831.77	0.03	US693475BE43	5.28	Jun 06, 2033	4.63
REGIONS FINANCIAL CORP	Banking	Fixed Income	6075124.67	0.03	US7591EPAV24	6.5	Sep 06, 2035	5.5
DOMINION ENERGY INC	Electric	Fixed Income	6064775.59	0.03	US25746UDR77	5.4	Nov 15, 2032	5.38
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	6062139.86	0.03	US36164QNA21	7.61	Nov 15, 2035	4.42
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6058763.89	0.03	US125523CS74	5.72	Mar 15, 2033	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6056673.87	0.03	US37045XDL73	4.73	Jun 10, 2031	2.7
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6054279.31	0.03	US808513CL74	7.24	Nov 14, 2036	4.91
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6047166.19	0.03	US60284MAC64	4.93	Feb 12, 2032	5.63
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6044873.45	0.03	US718172DP15	4.76	Nov 01, 2031	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6041976.53	0.03	US958667AG21	6.66	Nov 15, 2034	5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6031401.55	0.03	US09261BAD29	5.39	Jan 30, 2032	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	6032402.3	0.03	US036752BK82	7.55	Jan 15, 2036	5.0
EQUINIX INC	Technology	Fixed Income	6028420.24	0.03	US29444UBS42	4.69	May 15, 2031	2.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6024659.1	0.03	US833636AP80	6.66	Sep 10, 2034	5.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6020937.21	0.03	US80281LAY11	6.96	Sep 22, 2036	5.14
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6022018.77	0.03	US89236TNB79	6.93	Jan 09, 2035	5.35
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6010799.15	0.03	US49327M3H53	5.65	Jan 26, 2033	5.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6011302.93	0.03	US776696AM81	7.38	Sep 15, 2035	5.1
BPCE SA MTN 144A	Banking	Fixed Income	6009752.13	0.03	US05583JAM45	5.13	Jul 19, 2033	5.75
BANCO SANTANDER SA	Banking	Fixed Income	6004640.11	0.03	US05964HAM79	4.51	Mar 25, 2031	2.96
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6001113.1	0.03	US22160KAQ85	5.59	Apr 20, 2032	1.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	6000892.39	0.03	US45262BAK98	7.05	Jul 01, 2035	5.63
OWENS CORNING	Capital Goods	Fixed Income	5996094.8	0.03	US690742AP69	6.4	Jun 15, 2034	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5993601.51	0.03	US694308KJ55	5.45	Jan 15, 2033	6.15
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5991000.46	0.03	US48251WAB00	7.27	Aug 07, 2035	5.1
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5989686.62	0.03	US89115A3G59	4.99	Jan 30, 2032	5.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	5988490.58	0.03	US595112BS19	5.4	Apr 15, 2032	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5985512.87	0.03	US03027XCD03	5.87	Jul 15, 2033	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5979966.81	0.03	US37045XFA90	6.66	Sep 06, 2034	5.45
BOSTON PROPERTIES LP	Reits	Fixed Income	5973816.86	0.03	US10112RBJ23	6.75	Jan 15, 2035	5.75
NATWEST GROUP PLC	Banking	Fixed Income	5972742.87	0.03	US639057AH16	5.56	Mar 02, 2034	6.02
RWE FINANCE US LLC 144A	Electric	Fixed Income	5968306.43	0.03	US749983AC66	7.38	Sep 18, 2035	5.13
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5964354.67	0.03	US96337RAC60	6.44	Sep 30, 2034	5.95
ENBRIDGE INC	Energy	Fixed Income	5955718.91	0.03	US29250NBF15	6.52	Aug 01, 2033	2.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5954419.3	0.03	US92343VCV45	7.78	Jan 15, 2036	4.27
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5950863.12	0.03	US05526DBW48	5.1	Mar 16, 2032	4.74
EVERSOURCE ENERGY	Electric	Fixed Income	5946081.42	0.03	US30040WAU27	5.78	May 15, 2033	5.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	5922016.14	0.03	US651639AZ99	5.66	Jul 15, 2032	2.6
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	5908471.6	0.03	US17252MAQ33	5.23	May 01, 2032	4.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5904891.0	0.03	US345397G982	4.91	Mar 19, 2032	6.53
CF INDUSTRIES INC	Basic Industry	Fixed Income	5905148.88	0.03	US12527GAL77	7.34	Nov 26, 2035	5.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5903187.09	0.03	US66989HBA59	7.5	Nov 05, 2035	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5895059.96	0.03	US251526CK32	4.59	May 28, 2032	3.04
BANK OF NOVA SCOTIA	Banking	Fixed Income	5894490.25	0.03	US06419GEE26	6.49	Oct 27, 2085	6.88
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5887628.78	0.03	US053015AH60	6.91	Sep 09, 2034	4.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5881263.9	0.03	US11133TAE38	4.64	May 01, 2031	2.6
BANCO SANTANDER SA	Banking	Fixed Income	5879785.69	0.03	US05971KAS87	7.36	Nov 06, 2035	5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5877739.7	0.03	US78448TAM45	6.23	Apr 03, 2034	5.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5875536.36	0.03	US24422EXU80	6.61	Jun 12, 2034	5.05
US BANCORP MTN	Banking	Fixed Income	5876373.42	0.03	US91159HJY71	7.42	Jan 26, 2037	5.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5875156.26	0.03	US606822CB88	4.96	Oct 13, 2032	2.49
T-MOBILE USA INC	Communications	Fixed Income	5870992.21	0.03	US87264ADX00	7.37	Nov 15, 2035	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5868526.68	0.03	US89236TLM52	6.38	Jan 05, 2034	4.8
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5865099.38	0.03	US958667AE72	5.48	Apr 01, 2033	6.15
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5865344.78	0.03	US666807CL48	6.54	Jun 01, 2034	4.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	5863157.85	0.03	US91913YAE05	4.82	Apr 15, 2032	7.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5858112.82	0.03	US50540RBB78	6.71	Oct 01, 2034	4.8
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5857127.37	0.03	US471105AE68	6.98	Jun 15, 2035	5.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5852169.24	0.03	US478160BJ28	6.26	Dec 05, 2033	4.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5848412.47	0.03	US0778FPAL33	5.77	May 11, 2033	5.1
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5844318.24	0.03	US89400PAK93	4.6	Mar 16, 2031	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5839090.55	0.03	US927804GK44	5.68	Apr 01, 2033	5.0
XCEL ENERGY INC	Electric	Fixed Income	5836840.23	0.03	US98389BBA70	5.89	Aug 15, 2033	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5835212.97	0.03	US539830CA58	6.44	Feb 15, 2034	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5827074.5	0.03	US29278GBE70	6.47	Jun 26, 2034	5.5
HUMANA INC	Insurance	Fixed Income	5827545.9	0.03	US444859BY76	6.27	Mar 15, 2034	5.95
ONEOK INC	Energy	Fixed Income	5825340.86	0.03	US682680BG78	5.29	Nov 15, 2032	6.1
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5822196.9	0.03	US37231BAA61	4.45	Apr 19, 2031	3.88
T-MOBILE USA INC	Communications	Fixed Income	5819974.57	0.03	US87264ADW27	5.65	Jan 15, 2033	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5820566.56	0.03	US015271AV11	6.26	Feb 01, 2033	1.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5813769.98	0.03	US67103HAL15	5.23	Jun 15, 2032	4.7
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5815225.25	0.03	US92840VAU61	6.74	Dec 30, 2034	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5809008.21	0.03	US86562MDJ62	6.07	Sep 14, 2033	5.81
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5803361.94	0.03	US459200LJ85	6.98	Feb 10, 2035	5.2
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5797727.04	0.03	US127387AP39	6.85	Sep 10, 2034	4.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5798621.31	0.03	US50249AAR41	7.23	Jan 15, 2036	5.88
EXPAND ENERGY CORP	Energy	Fixed Income	5799314.82	0.03	US165167DH73	6.78	Jan 15, 2035	5.7
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5793044.29	0.03	US01626PAU03	6.33	Feb 12, 2034	5.27
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5789178.28	0.03	US402740AG96	7.12	Jul 23, 2035	5.6
GATX CORPORATION	Finance Companies	Fixed Income	5789965.24	0.03	US361448BS11	7.04	Jun 15, 2035	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5784059.53	0.03	US03027XBZ24	5.68	Mar 15, 2033	5.65
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5782417.49	0.03	US904764BQ99	5.03	Aug 12, 2031	1.75
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5778734.85	0.03	US654579AK76	4.95	Sep 16, 2051	2.9
BERRY GLOBAL INC	Capital Goods	Fixed Income	5776097.9	0.03	US08576PAQ46	6.18	Jan 15, 2034	5.65
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5773363.37	0.03	US74834LBG41	6.87	Dec 15, 2034	5.0
ALLIANZ SE 144A	Insurance	Fixed Income	5763899.34	0.03	US018820AC48	5.66	Sep 06, 2053	6.35
REALTY INCOME CORPORATION	Reits	Fixed Income	5761288.4	0.03	US756109BP80	5.28	Oct 13, 2032	5.63
EQT CORP	Energy	Fixed Income	5752636.26	0.03	US26884LAR06	6.21	Feb 01, 2034	5.75
METLIFE INC	Insurance	Fixed Income	5752846.1	0.03	US59156RAJ77	6.37	Jun 15, 2034	6.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5750102.78	0.03	US02364WBK09	5.33	Jul 21, 2032	4.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5747576.4	0.03	US03040WBF14	7.02	Mar 01, 2035	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5745401.86	0.03	US694308JT56	4.63	Jun 01, 2031	3.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5739746.02	0.03	US620076CC16	7.21	Aug 15, 2035	5.55
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5738372.91	0.03	US970648AM30	5.74	May 15, 2033	5.35
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5732382.65	0.03	US92840VAW28	7.21	Oct 15, 2035	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5730390.08	0.03	US37045VAH33	7.0	Apr 01, 2035	5.0
HUMANA INC	Insurance	Fixed Income	5729607.38	0.03	US444859BV38	5.6	Mar 01, 2033	5.88
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	5728313.47	0.03	US873923AG14	7.58	Mar 24, 2036	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5714036.64	0.03	US573284AW62	4.86	Jul 15, 2031	2.4
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5710986.3	0.03	US74977RDP64	5.14	Apr 06, 2033	3.76
NRG ENERGY INC 144A	Electric	Fixed Income	5708705.47	0.03	US629377CT71	5.48	Mar 15, 2033	7.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	5698093.11	0.03	US37940XAX03	5.44	Nov 15, 2032	5.2
FISERV INC	Technology	Fixed Income	5691345.91	0.03	US337738BN72	6.66	Aug 12, 2034	5.15
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5685321.85	0.03	US33830GAA94	5.58	Feb 15, 2033	5.79
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5682597.59	0.03	US89157XAD30	6.85	Sep 10, 2034	4.72
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5683245.43	0.03	US904764BT39	6.21	Dec 08, 2033	5.0
NTT FINANCE CORP 144A	Communications	Fixed Income	5683614.42	0.03	US62954WAE57	4.63	Apr 03, 2031	2.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5679501.5	0.03	US694308KY23	5.38	Oct 15, 2032	5.05
ING GROEP NV	Banking	Fixed Income	5677301.82	0.03	US456837BC65	5.06	Mar 28, 2033	4.25
BOEING CO	Capital Goods	Fixed Income	5670304.12	0.03	US097023CJ22	6.75	May 01, 2034	3.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5670650.3	0.03	US89114TZJ41	5.08	Sep 10, 2031	2.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5666792.82	0.03	US03769MAE66	7.27	Aug 12, 2035	5.15
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5665642.75	0.03	US79588TAF75	6.0	Apr 15, 2034	6.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5661395.84	0.03	US693475BA21	4.64	Apr 23, 2032	2.31
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5659744.29	0.03	US361841AR08	5.16	Jan 15, 2032	3.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5660495.1	0.03	US68327LAD82	5.02	Oct 15, 2031	2.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5661241.34	0.03	US49271VAQ32	5.17	Apr 15, 2032	4.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5658218.72	0.03	US174610BG97	5.98	Apr 25, 2035	6.64
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5647505.61	0.03	US055451BA54	5.76	Feb 28, 2033	4.9
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5648011.64	0.03	US136385BE00	6.77	Dec 15, 2034	5.4
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5644726.62	0.03	US459200KY61	5.73	Feb 06, 2033	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	5644952.33	0.03	US969457CS75	7.19	Sep 30, 2035	5.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5643353.22	0.03	US55608JBN72	5.68	Jun 15, 2034	5.89
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5637903.88	0.03	US75968NAE13	5.73	Jun 05, 2033	5.75
CHEVRON USA INC	Energy	Fixed Income	5633069.55	0.03	US166756BF23	7.04	Apr 15, 2035	4.98
COTERRA ENERGY INC	Energy	Fixed Income	5628502.56	0.03	US127097AM58	6.93	Feb 15, 2035	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5626209.28	0.03	US842587DR51	5.78	Jun 15, 2033	5.2
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5623501.29	0.03	US79588TAD28	4.5	Apr 16, 2031	3.35
TRIMBLE INC	Technology	Fixed Income	5621812.54	0.03	US896239AE08	5.61	Mar 15, 2033	6.1
BANK OF MONTREAL	Banking	Fixed Income	5617814.58	0.03	US06368L5Q57	6.13	Nov 26, 2084	7.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5616492.83	0.03	US55608JBG22	5.35	Nov 09, 2033	5.49
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5612535.49	0.03	US742718GA10	5.88	Jan 26, 2033	4.05
DEVON FINANCING CO LLC	Energy	Fixed Income	5613086.74	0.03	US25179SAD27	4.42	Sep 30, 2031	7.88
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5610581.26	0.03	US56501RAX44	7.46	Dec 11, 2035	4.99
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5611499.99	0.03	US341081GQ46	5.84	May 15, 2033	4.8
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5608293.82	0.03	US983024AG50	6.18	Feb 01, 2034	6.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5609706.82	0.03	US718172EA37	7.45	Oct 29, 2035	4.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5607144.55	0.03	US26442UAU88	7.1	Mar 15, 2035	5.05
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5607356.9	0.03	US929160BC27	6.75	Dec 01, 2034	5.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5605600.75	0.03	US98956PAV40	5.12	Nov 24, 2031	2.6
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5601848.5	0.03	US013716AU93	6.11	Dec 15, 2033	6.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5598103.14	0.03	US693475BS39	5.85	Aug 18, 2034	5.94
HESS CORP	Energy	Fixed Income	5598249.48	0.03	US023551AJ38	4.5	Aug 15, 2031	7.3
HF SINCLAIR CORP	Energy	Fixed Income	5594917.83	0.03	US403949AS99	6.65	Jan 15, 2035	6.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5595132.33	0.03	US74834LBD10	5.93	Nov 30, 2033	6.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5593028.18	0.03	US11271LAK89	6.02	Jan 05, 2034	6.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5587857.84	0.03	US00287YEG08	7.78	Mar 15, 2036	4.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5585581.85	0.03	US58933YBR53	5.52	Sep 15, 2032	4.55
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5585828.98	0.03	US539830BR92	5.36	Jun 15, 2032	3.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5585168.46	0.03	US718172DZ96	5.56	Oct 29, 2032	4.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5581062.71	0.03	US03027XCF50	5.97	Nov 15, 2033	5.9
WESTPAC BANKING CORP	Banking	Fixed Income	5581249.98	0.03	US961214FP35	5.91	Nov 17, 2033	6.82
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5574836.54	0.03	US50249AAM53	6.31	Mar 01, 2034	5.5
HUMANA INC	Insurance	Fixed Income	5571930.94	0.03	US444859CD21	6.89	May 01, 2035	5.55
CROWN CASTLE INC	Communications	Fixed Income	5572418.71	0.03	US22822VBE02	6.27	Mar 01, 2034	5.8
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5570598.96	0.03	US89236TPS86	5.9	Mar 11, 2033	4.6
M&T BANK CORPORATION	Banking	Fixed Income	5570895.59	0.03	US55261FAR55	5.56	Jan 27, 2034	5.05
NATIONAL GRID PLC	Electric	Fixed Income	5564471.22	0.03	US636274AF94	6.21	Jan 11, 2034	5.42
METLIFE INC	Insurance	Fixed Income	5565231.57	0.03	US59156RCN61	6.81	Dec 15, 2034	5.3
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5565309.74	0.03	US45262BAH69	6.41	Jul 01, 2034	5.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5563128.56	0.03	US025816CX59	5.2	May 26, 2033	4.99
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	5563272.96	0.03	US00188LAA52	6.77	Sep 16, 2034	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	5559194.79	0.03	US756109CG72	6.36	Feb 15, 2034	5.13
KINDER MORGAN INC	Energy	Fixed Income	5557118.55	0.03	US49456BAG68	6.69	Dec 01, 2034	5.3
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5556496.05	0.03	US113004AA39	6.82	Apr 24, 2035	5.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5553656.44	0.03	US674599DE26	4.53	Sep 15, 2031	7.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5552329.28	0.03	US126650EJ50	5.46	Sep 15, 2032	5.0
MEITUAN 144A	Consumer Cyclical	Fixed Income	5546369.88	0.03	US58533EAJ29	7.31	Nov 05, 2035	5.13
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5541414.75	0.03	US925650AH69	4.75	Nov 15, 2031	5.13
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5537752.2	0.03	US961214FG36	5.35	Aug 10, 2033	5.41
BARCLAYS PLC	Banking	Fixed Income	5534188.28	0.03	US06738EBR53	4.49	Mar 10, 2032	2.67
BERRY GLOBAL INC	Capital Goods	Fixed Income	5534484.66	0.03	US08576BAB80	4.39	Jun 15, 2031	5.8
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5533573.65	0.03	US00203QAF46	5.97	Sep 14, 2033	5.88
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5530964.15	0.03	US09581JAR77	4.68	Jun 10, 2031	3.13
NTT FINANCE CORP 144A	Communications	Fixed Income	5531863.51	0.03	US62954WAN56	4.5	Jul 02, 2031	5.14
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5512544.66	0.03	US25245BAE74	6.87	Apr 15, 2035	5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5504494.3	0.03	US960386AT71	7.01	May 29, 2035	5.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5502361.59	0.03	US277432AY69	6.27	Feb 20, 2034	5.63
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5502600.68	0.03	US962166BR41	4.9	Mar 15, 2032	7.38
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5500219.88	0.03	US833636AN33	5.84	Nov 07, 2033	6.5
VAR ENERGI ASA 144A	Energy	Fixed Income	5496129.72	0.03	US92212WAG50	6.75	May 22, 2035	6.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5492415.11	0.03	US760759BC31	6.36	Apr 01, 2034	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5492501.06	0.03	US191216DE73	4.73	Mar 15, 2031	1.38
PROLOGIS LP	Reits	Fixed Income	5489930.06	0.03	US74340XCJ81	6.46	Mar 15, 2034	5.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	5491336.88	0.03	US12527GAF00	6.49	Mar 15, 2034	5.15
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5486572.18	0.03	US883556DH21	6.03	Jun 15, 2033	4.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5485866.46	0.03	US020002BK68	5.64	Mar 30, 2033	5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5483548.61	0.03	US059895AX05	5.9	Sep 21, 2033	5.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5481834.98	0.03	US361841AT63	6.64	Sep 15, 2034	5.63
AKER BP ASA 144A	Energy	Fixed Income	5477556.14	0.03	US00973RAN35	6.62	Oct 01, 2034	5.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5478102.4	0.03	US94106BAF85	5.77	Jan 15, 2033	4.2
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5476838.24	0.03	US151290BZ57	4.25	Jul 11, 2031	3.88
PROLOGIS LP	Reits	Fixed Income	5469203.32	0.03	US74340XCR08	7.04	May 15, 2035	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5469649.86	0.03	US85325C2N15	4.51	Jun 05, 2032	4.53
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5466971.25	0.03	US89788MAK80	5.23	Oct 28, 2033	6.12
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5467583.66	0.03	US045054AP84	4.93	Aug 12, 2031	2.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	5467960.73	0.03	US70450YAP88	6.47	Jun 01, 2034	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5462292.09	0.03	US126650CM08	7.24	Jul 20, 2035	4.88
PROLOGIS LP	Reits	Fixed Income	5458165.61	0.03	US74340XCH26	6.28	Jan 15, 2034	5.13
STATE STREET CORP	Banking	Fixed Income	5454921.92	0.03	US857477CR20	4.74	Oct 22, 2032	4.67
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5455143.01	0.03	US94106LBY48	4.52	Jul 03, 2031	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5451227.37	0.03	US03027XCP33	7.02	Mar 15, 2035	5.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5450073.06	0.03	US502431AU32	6.44	Jun 01, 2034	5.35
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5445791.32	0.03	US12636YAE23	6.4	May 21, 2034	5.4
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5446297.03	0.03	US12565WAB72	4.6	Apr 15, 2031	2.5
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5444203.87	0.03	US344045AB55	3.46	Jun 04, 2031	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5444630.38	0.03	US828807EA11	7.21	Oct 01, 2035	5.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5445005.83	0.03	US74432QCK94	7.05	Mar 14, 2035	5.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5440807.25	0.03	US21871XAS80	6.16	Jan 15, 2034	5.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5431415.21	0.03	US09031WAE30	7.44	Jan 09, 2036	5.38
NUTRIEN LTD	Basic Industry	Fixed Income	5430476.02	0.03	US67077MBF41	5.05	Mar 12, 2032	5.25
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5429451.78	0.03	US12636YAJ10	7.62	Feb 09, 2036	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5412996.33	0.03	US21036PBP27	5.78	May 01, 2033	4.9
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	5408394.35	0.03	US89158TAC36	7.6	Jan 13, 2036	4.86
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5408620.82	0.03	US742718GP88	5.65	Nov 03, 2032	4.1
AES CORPORATION (THE)	Electric	Fixed Income	5407130.33	0.03	US00130HCM51	4.99	Mar 15, 2032	5.8
BANK OF NOVA SCOTIA	Banking	Fixed Income	5408066.2	0.03	US06418JAC53	6.31	Feb 01, 2034	5.65
CUMMINS INC	Consumer Cyclical	Fixed Income	5406191.05	0.03	US231021AW65	6.38	Feb 20, 2034	5.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5404730.32	0.03	US25243YBH18	5.57	Jan 24, 2033	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	5399902.47	0.03	US595112BZ51	5.55	Feb 09, 2033	5.88
CITIGROUP INC	Banking	Fixed Income	5394528.19	0.03	US172967CC36	5.99	Oct 31, 2033	6.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5392464.58	0.03	US808513BS37	4.71	May 13, 2031	2.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5390983.24	0.03	US032095AL53	5.05	Sep 15, 2031	2.2
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5391064.33	0.03	US026874DS37	5.65	Mar 27, 2033	5.13
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	5391720.49	0.03	US759351AS87	6.62	Sep 15, 2034	5.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5386884.42	0.03	US134429BQ17	6.97	Mar 23, 2035	4.75
ENGIE SA 144A	Natural Gas	Fixed Income	5384041.47	0.03	US29286DAB10	6.24	Apr 10, 2034	5.63
KINDER MORGAN INC	Energy	Fixed Income	5384998.17	0.03	US49456BBC46	6.94	Jun 01, 2035	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	5382954.25	0.03	US404119DF36	7.39	Nov 15, 2035	4.9
MASTERCARD INC	Technology	Fixed Income	5380184.44	0.03	US57636QAX25	5.79	Mar 09, 2033	4.85
INGERSOLL RAND INC	Capital Goods	Fixed Income	5377658.43	0.03	US45687VAF31	6.45	Jun 15, 2034	5.45
CROWN CASTLE INC	Communications	Fixed Income	5375328.66	0.03	US22822VBC46	5.74	May 01, 2033	5.1
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5369870.76	0.03	US120568BF69	6.87	Sep 17, 2034	4.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5370947.75	0.03	US05946KAN19	5.74	Nov 15, 2034	7.88
UNICREDIT SPA 144A	Banking	Fixed Income	5365924.3	0.03	US904678AY53	4.59	Jun 03, 2032	3.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5364084.81	0.03	US26884TAZ57	6.7	Oct 30, 2034	5.2
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5364720.29	0.03	US771196CU44	7.55	Dec 02, 2035	4.67
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5363953.84	0.03	US031162DJ62	5.88	Mar 01, 2033	4.2
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5361995.95	0.03	US48255GAA31	5.13	May 17, 2032	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5362090.43	0.03	US341081GL58	5.67	Apr 01, 2033	5.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5357525.49	0.03	US620076BU23	4.68	May 24, 2031	2.75
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5357651.37	0.03	US858119BS89	7.02	May 15, 2035	5.25
BOSTON PROPERTIES LP	Reits	Fixed Income	5358547.23	0.03	US10112RBH66	6.02	Jan 15, 2034	6.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5356461.59	0.03	US045054AQ67	5.74	May 30, 2033	5.55
GLOBAL PAYMENTS INC	Technology	Fixed Income	5356971.27	0.03	US37940XAH52	5.05	Nov 15, 2031	2.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5354176.12	0.03	US224044CU97	6.62	Sep 01, 2034	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5354942.77	0.03	US760759AZ35	5.48	Feb 15, 2032	1.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5352440.59	0.03	US04505AAA79	5.27	Aug 11, 2032	5.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5352644.82	0.03	US22534PAG81	5.93	Jul 05, 2033	5.51
NISOURCE INC	Natural Gas	Fixed Income	5353276.95	0.03	US65473PAY16	4.29	Jul 15, 2056	5.75
FISERV INC	Technology	Fixed Income	5350461.94	0.03	US337738BL17	6.36	Mar 15, 2034	5.45
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5350879.3	0.03	US87612EBS46	6.91	Sep 15, 2034	4.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5348392.65	0.03	US032095AR24	6.95	Jan 15, 2035	5.0
MASTERCARD INC	Technology	Fixed Income	5345732.38	0.03	US57636QAU85	5.19	Nov 18, 2031	2.0
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5343095.45	0.03	US22541LAE39	5.1	Jul 15, 2032	7.13
ABN AMRO BANK NV 144A	Banking	Fixed Income	5342656.17	0.03	US00084DAV29	5.3	Mar 13, 2037	3.32
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	5340190.74	0.03	US31488VAA52	6.67	Oct 03, 2034	5.0
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5338105.46	0.03	US74977RDU59	4.84	Jan 21, 2033	5.71
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5336996.07	0.03	US842400HT35	5.27	Nov 01, 2032	5.95
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5332541.1	0.03	US573284BA34	6.79	Dec 01, 2034	5.15
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5328247.23	0.03	US98978VAV53	5.37	Nov 16, 2032	5.6
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5321481.52	0.03	US94106BAG68	6.43	Mar 01, 2034	5.0
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5316469.08	0.03	US377372AQ02	7.05	Apr 15, 2035	4.88
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5317070.45	0.03	US29390XAA28	6.44	Jun 15, 2034	5.5
NISOURCE INC	Natural Gas	Fixed Income	5312676.16	0.03	US65473PAQ81	6.28	Apr 01, 2034	5.35
XCEL ENERGY INC	Electric	Fixed Income	5309973.67	0.03	US98389BBB53	6.29	Mar 15, 2034	5.5
SK HYNIX INC 144A	Technology	Fixed Income	5309176.79	0.03	US78392BAF40	5.51	Jan 17, 2033	6.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5302966.82	0.03	US42218SAL25	6.44	Jun 15, 2034	5.45
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5303056.08	0.03	US556079AD36	4.49	Mar 03, 2036	3.05
DOMINION ENERGY INC	Electric	Fixed Income	5300566.99	0.03	US25746UDL08	4.97	Aug 15, 2031	2.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5301737.09	0.03	US72650RBP64	6.64	Sep 15, 2034	5.7
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	5296589.62	0.03	US212015AV31	5.33	Apr 01, 2032	2.88
KINDER MORGAN INC	Energy	Fixed Income	5296745.09	0.03	US49456BAV36	5.7	Feb 01, 2033	4.8
MSCI INC 144A	Technology	Fixed Income	5294280.84	0.03	US55354GAM24	4.57	Nov 01, 2031	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5293269.25	0.03	US191216DY38	6.8	Aug 14, 2034	4.65
HEALTHPEAK OP LLC	Reits	Fixed Income	5288488.54	0.03	US42250PAE34	5.5	Dec 15, 2032	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5287100.26	0.03	US64952WFM01	6.96	Jan 23, 2035	5.35
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5285760.27	0.03	US02344AAH14	7.0	Mar 17, 2035	5.5
XCEL ENERGY INC	Electric	Fixed Income	5281442.08	0.03	US98389BBE92	6.8	Apr 15, 2035	5.6
TARGA RESOURCES CORP	Energy	Fixed Income	5277763.94	0.03	US87612GAA94	5.82	Feb 01, 2033	4.2
ENBRIDGE INC NC9.75	Energy	Fixed Income	5270973.12	0.03	US29250NCF06	6.05	Jun 27, 2054	7.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	5271220.83	0.03	US036752BJ10	5.51	Sep 15, 2032	4.6
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5263291.39	0.03	US27636AAB89	6.78	Jan 15, 2035	5.8
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5261215.58	0.03	US76720AAN63	5.77	Mar 09, 2033	5.0
EOG RESOURCES INC	Energy	Fixed Income	5258411.23	0.03	US26875PAZ45	7.47	Jan 15, 2036	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5253848.0	0.03	US86562MEA45	7.06	Jul 08, 2036	5.25
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	5251994.93	0.03	US14316JAA60	7.39	Sep 19, 2035	5.05
DUKE ENERGY CORP	Electric	Fixed Income	5249219.29	0.03	US26441CCE30	6.46	Jun 15, 2034	5.45
AGCO CORPORATION	Capital Goods	Fixed Income	5249753.55	0.03	US001084AS13	6.15	Mar 21, 2034	5.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5249938.79	0.03	US370334DB73	6.92	Jan 30, 2035	5.25
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5247902.38	0.03	US80282KBL98	6.1	May 31, 2035	6.34
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5248765.78	0.03	US78081BAN38	5.03	Sep 02, 2031	2.15
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5246118.87	0.03	US71427QAB41	4.66	Apr 01, 2031	1.63
ADOBE INC	Technology	Fixed Income	5244009.07	0.03	US00724PAG46	6.37	Apr 04, 2034	4.95
BPCE SA MTN 144A	Banking	Fixed Income	5245439.93	0.03	US05571ABF12	7.17	Jan 13, 2037	5.42
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5245464.8	0.03	US059895AV49	4.81	Sep 23, 2036	3.47
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5236871.89	0.03	US83368RBJ05	5.06	Jan 21, 2033	3.34
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5237260.45	0.03	US045054AR41	5.88	Oct 15, 2033	5.95
TRANSCANADA TRUST	Energy	Fixed Income	5231549.67	0.03	US89356BAG32	4.85	Mar 07, 2082	5.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5233070.23	0.03	US539830CM96	7.35	Aug 15, 2035	5.0
VIDEOTRON LTD 144A	Communications	Fixed Income	5230575.57	0.03	US92660FAT12	6.77	Jan 15, 2035	5.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5228640.93	0.03	US37959GAD97	5.39	Jun 15, 2033	7.95
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5223864.32	0.03	US50222CAB63	6.27	Mar 28, 2034	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5221120.77	0.03	US13607HR535	5.25	Apr 07, 2032	3.6
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5221616.72	0.03	US48126PAA03	5.97	Apr 14, 2033	3.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5219078.95	0.03	US883556DJ86	7.67	Feb 12, 2036	4.9
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5219951.14	0.03	US340711BC39	7.07	Jul 15, 2035	5.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5216963.37	0.03	US56501RAN61	5.25	Mar 16, 2032	3.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5211992.03	0.03	US345397J382	5.65	Apr 06, 2033	5.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5212313.55	0.03	US892938AA96	5.71	Mar 03, 2033	5.25
S&P GLOBAL INC	Technology	Fixed Income	5207801.04	0.03	US78409VBQ68	6.09	Sep 15, 2033	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5196590.35	0.03	US58769JAS69	6.35	Jan 11, 2034	5.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5194655.82	0.03	US74762EAH53	5.29	Jan 15, 2032	2.35
D R HORTON INC	Consumer Cyclical	Fixed Income	5192976.08	0.03	US23331ABS78	6.71	Oct 15, 2034	5.0
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5191081.67	0.03	US224044CN54	4.76	Jun 15, 2031	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5188976.6	0.03	US209111GA54	4.78	Jun 15, 2031	2.4
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5187558.39	0.03	US03076CAP14	6.96	Apr 15, 2035	5.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5188433.27	0.03	US49177JAS15	5.18	May 22, 2032	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5186324.5	0.03	US606822CR31	5.35	Sep 13, 2033	5.47
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	5180179.49	0.03	US744533BS89	7.44	Jan 15, 2036	5.45
CROWN CASTLE INC	Communications	Fixed Income	5176215.81	0.03	US22822VAY74	4.85	Jul 15, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5173219.87	0.03	US459200KU40	5.39	Jul 27, 2032	4.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5168962.26	0.03	US125523CU21	4.37	May 15, 2031	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	5162030.77	0.03	US24703DBQ34	7.02	Feb 01, 2035	4.85
SNAM SPA 144A	Natural Gas	Fixed Income	5160556.19	0.03	US83304JAB35	6.94	May 28, 2035	5.75
TELUS CORP	Communications	Fixed Income	5154906.89	0.03	US87971MBW29	5.35	May 13, 2032	3.4
ONEOK INC	Energy	Fixed Income	5142341.59	0.03	US682680DB63	5.36	Oct 15, 2032	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	5141052.54	0.03	US23338VAY20	7.03	May 15, 2035	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	5138834.41	0.03	US37940XAQ51	5.29	Aug 15, 2032	5.4
AUTOZONE INC	Consumer Cyclical	Fixed Income	5130368.31	0.03	US053332BK78	6.55	Jul 15, 2034	5.4
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5127513.13	0.03	US438516CZ71	5.01	Feb 01, 2032	4.75
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	5117825.58	0.03	US866677AE75	4.82	Jul 15, 2031	2.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5114061.85	0.03	US29364WBA53	5.95	Mar 15, 2033	4.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5112630.69	0.03	US64105MAC55	6.49	Mar 12, 2034	4.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5110158.92	0.03	US06418GAN79	4.77	Nov 10, 2032	4.74
AON CORP	Insurance	Fixed Income	5108152.9	0.03	US03740LAG77	5.69	Feb 28, 2033	5.35
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5105874.13	0.03	US87088QAA22	6.19	Apr 05, 2035	5.7
INTEL CORPORATION	Technology	Fixed Income	5102416.84	0.03	US458140AN04	5.76	Dec 15, 2032	4.0
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5099602.6	0.03	US02665WGF23	5.3	Jul 09, 2032	5.15
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	5097386.8	0.03	US12621EAM57	6.23	Jun 15, 2034	6.45
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5095933.31	0.03	US487836AT55	4.12	Apr 01, 2031	7.45
RELX CAPITAL INC	Technology	Fixed Income	5092024.15	0.03	US74949LAG77	6.9	Mar 27, 2035	5.25
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5092845.35	0.03	US049463AH57	5.6	Jan 15, 2033	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5090866.13	0.03	US059165ET34	7.03	Jun 01, 2035	5.45
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	5081910.45	0.03	US78017TAC71	5.93	May 15, 2033	4.75
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5074058.21	0.03	US090572AQ17	5.25	Mar 15, 2032	3.7
EVERSOURCE ENERGY	Electric	Fixed Income	5072816.35	0.03	US30040WAZ14	6.44	Jul 15, 2034	5.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5067487.41	0.03	US29245JAN28	5.59	May 10, 2033	6.15
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	5062445.19	0.03	US35671DBJ37	6.62	Nov 14, 2034	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5063103.63	0.03	US00774MBH79	6.25	Jan 19, 2034	5.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5055987.39	0.03	US806605AG68	6.03	Dec 01, 2033	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5051132.92	0.03	US89236TJQ94	5.1	Sep 12, 2031	1.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5046998.95	0.03	US12572QAK13	5.4	Mar 15, 2032	2.65
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5042899.44	0.03	US718172DQ97	6.77	Nov 01, 2034	4.9
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5041087.97	0.03	US67080LAD73	6.21	Apr 15, 2034	5.85
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5039779.34	0.03	US33939HAA77	4.67	Jun 30, 2031	3.36
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5040248.97	0.03	US863667BF72	6.87	Sep 11, 2034	4.63
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	5035073.23	0.03	US476556DF91	6.93	Jan 15, 2035	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	5035075.38	0.03	US30040WBA53	4.21	Apr 15, 2031	5.85
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5035125.95	0.03	US03076CAM82	5.78	May 15, 2033	5.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5035850.28	0.03	US44107TBC99	6.87	Apr 15, 2035	5.5
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	5032588.56	0.03	US03718NAC02	6.17	May 02, 2034	6.25
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	5030353.3	0.03	US973244AA44	4.97	May 13, 2032	5.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5031006.59	0.03	US05946KAU51	7.67	Mar 03, 2036	5.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5027945.51	0.03	US581557BY05	7.06	May 30, 2035	5.25
AMEREN CORPORATION	Electric	Fixed Income	5025568.84	0.03	US023608AR31	7.02	Mar 15, 2035	5.38
VERALTO CORP	Capital Goods	Fixed Income	5022967.12	0.03	US92338CAF05	6.06	Sep 18, 2033	5.45
EVERSOURCE ENERGY	Electric	Fixed Income	5022445.09	0.03	US30040WAX65	6.17	Jan 01, 2034	5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5019710.64	0.03	US233853BE99	4.88	Jan 13, 2032	5.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5012397.71	0.03	US03027XBM11	4.58	Apr 15, 2031	2.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5005997.9	0.03	US760759BM13	7.08	Mar 15, 2035	5.15
FLEX LTD	Technology	Fixed Income	5002525.42	0.03	US33938XAF24	4.9	Jan 15, 2032	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5002572.0	0.03	US606822CG75	5.09	Apr 19, 2033	4.32
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	4996785.04	0.03	US502431AT68	4.41	Jun 01, 2031	5.25
ALPHABET INC	Technology	Fixed Income	4988074.46	0.03	US02079KAX54	5.58	Nov 15, 2032	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4986328.21	0.03	US136375DR05	6.94	Sep 18, 2034	4.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4979018.54	0.03	US110122DZ89	5.98	Nov 15, 2033	5.9
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4980073.86	0.03	US835495AS17	6.75	Sep 01, 2034	5.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	4977425.68	0.03	US23345MAD92	6.68	Dec 15, 2034	5.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4973089.54	0.03	US31620MBY12	5.25	Jul 15, 2032	5.1
BOSTON PROPERTIES LP	Reits	Fixed Income	4974077.52	0.03	US10112RBE36	5.39	Apr 01, 2032	2.55
NETAPP INC	Technology	Fixed Income	4972901.93	0.03	US64110DAM65	5.03	Mar 17, 2032	5.5
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4967677.4	0.03	US892356AB23	5.76	May 15, 2033	5.25
CAMERON LNG LLC 144A	Energy	Fixed Income	4964559.02	0.03	US133434AA86	4.79	Jul 15, 2031	2.9
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4962907.0	0.03	US03073EAY14	7.0	Feb 15, 2035	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4960849.27	0.03	US26442CBQ69	7.05	Mar 15, 2035	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	4961551.34	0.03	US053332BB79	5.35	Aug 01, 2032	4.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4961612.0	0.03	US69352PAT03	6.68	Sep 01, 2034	5.25
WELLTOWER OP LLC	Reits	Fixed Income	4962094.11	0.03	US95040QAM69	4.69	Jun 01, 2031	2.8
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4959662.92	0.03	US210518DZ63	7.02	May 15, 2035	5.05
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4957460.81	0.03	US883556DD17	5.47	Oct 07, 2032	4.47
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4958271.13	0.03	US233853AH30	5.21	Dec 14, 2031	2.5
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4955068.6	0.03	US369550BR84	7.37	Aug 15, 2035	4.95
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4953051.57	0.03	US092914AA83	6.83	Dec 06, 2034	5.0
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	4953539.95	0.03	US38143VAA70	6.2	Feb 15, 2034	6.34
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4951090.52	0.03	US254709AS70	5.25	Nov 29, 2032	6.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4951415.72	0.03	US47837RAE09	5.52	Dec 01, 2032	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4945544.94	0.03	US571903BX08	7.18	Oct 15, 2035	5.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4946140.13	0.03	US053484AB76	5.34	Jan 15, 2032	2.05
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4942768.68	0.03	US86944BAQ68	7.15	Aug 15, 2035	5.54
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4939492.91	0.03	US85855CAE03	5.23	Sep 12, 2032	6.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4935914.63	0.03	US29364WBP23	6.76	Sep 15, 2034	5.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4935506.59	0.03	US05526DBX21	5.01	Oct 19, 2032	7.75
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4932952.43	0.03	US0778FPAM16	6.35	Feb 15, 2034	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4929896.16	0.03	US609207BB05	5.36	Mar 17, 2032	3.0
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4926617.26	0.03	US66573RAA68	5.51	Apr 11, 2033	6.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4923376.58	0.03	US58013MFS89	5.47	Sep 09, 2032	4.6
SEMPRA	Natural Gas	Fixed Income	4913936.65	0.03	US816851BX66	7.64	Mar 15, 2036	5.25
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4913995.57	0.03	US00217GAB95	5.27	Mar 01, 2032	3.25
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4914038.73	0.03	US171873AB83	5.92	Mar 25, 2034	7.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4912143.71	0.03	US29736RAT77	5.87	May 15, 2033	4.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4912510.86	0.03	US98422HAC07	4.79	Jul 14, 2031	2.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4905846.75	0.03	US60687YDE68	6.3	May 26, 2035	5.58
XCEL ENERGY INC	Electric	Fixed Income	4905770.87	0.03	US98388MAD92	5.14	Jun 01, 2032	4.6
GEORGIA POWER COMPANY	Electric	Fixed Income	4903373.44	0.03	US373334LB51	7.0	Mar 15, 2035	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	4898721.89	0.03	US036752AW30	5.3	Oct 15, 2032	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4894930.84	0.03	US02344AAA60	4.69	May 25, 2031	2.69
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4891921.0	0.03	US55407NAB82	6.9	Feb 13, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4891350.31	0.03	US015271BF51	7.6	Mar 15, 2036	5.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4886333.25	0.03	US50205MAJ80	6.81	Apr 02, 2035	5.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4881558.44	0.03	US742718GG89	6.51	Jan 29, 2034	4.55
CSX CORP	Transportation	Fixed Income	4877592.85	0.03	US126408HW63	6.11	Nov 15, 2033	5.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4878779.73	0.03	US21871XAT63	6.27	Sep 15, 2054	6.38
STATE STREET CORP	Banking	Fixed Income	4874227.0	0.03	US857477CX97	6.93	Feb 28, 2036	5.15
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4872303.99	0.03	US05635JAB61	5.8	Jun 15, 2033	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4868926.8	0.03	US015271AW93	5.61	May 18, 2032	2.0
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4869226.42	0.03	US025676AQ00	6.94	Jul 15, 2035	6.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	4867371.81	0.03	US876030AL10	6.97	Mar 11, 2035	5.5
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	4866321.43	0.03	US013917AA78	5.19	Apr 14, 2056	5.88
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4860417.06	0.03	US303901BN18	6.01	Dec 07, 2033	6.0
BOSTON PROPERTIES LP	Reits	Fixed Income	4858643.61	0.03	US10112RBF01	6.59	Oct 01, 2033	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4857426.31	0.03	US694308KG17	5.06	Jun 15, 2032	5.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4855726.15	0.03	US58769JAM99	6.07	Aug 03, 2033	5.05
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4851858.33	0.03	US80415RAC51	7.59	Feb 02, 2036	5.0
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4850710.5	0.03	US00084DBF69	6.77	Dec 03, 2035	5.51
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4850791.7	0.03	US02665WEZ05	6.36	Jan 10, 2034	4.9
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4847469.86	0.03	US01400EAE32	5.46	Dec 06, 2032	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4847768.24	0.03	US44891ADD63	4.45	Jun 24, 2031	5.4
CROWN CASTLE INC	Communications	Fixed Income	4844136.59	0.03	US22822VBG59	6.7	Sep 01, 2034	5.2
BOEING CO	Capital Goods	Fixed Income	4844234.0	0.03	US097023CP81	7.43	Feb 01, 2035	3.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4841977.79	0.03	US632525BN08	6.38	Jan 10, 2034	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4837022.49	0.03	US03027XBW92	5.19	Mar 15, 2032	4.05
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4838028.01	0.03	US984851AH89	5.12	Nov 14, 2032	7.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4835180.97	0.03	US256746AJ71	5.13	Dec 01, 2031	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4836188.54	0.03	US842400JL80	5.82	Mar 15, 2033	4.8
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4833730.14	0.03	US03040WBD65	6.4	Mar 01, 2034	5.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4832701.93	0.03	US26442UAL89	5.0	Aug 15, 2031	2.0
OVINTIV INC	Energy	Fixed Income	4830205.58	0.03	US292505AD65	6.49	Aug 15, 2034	6.5
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4824018.29	0.03	US89681LAA08	5.32	Mar 15, 2032	3.25
NSTAR ELECTRIC CO	Electric	Fixed Income	4820906.15	0.03	US67021CAW73	7.02	Mar 01, 2035	5.2
METLIFE INC	Insurance	Fixed Income	4822215.28	0.03	US59156RAE80	5.42	Dec 15, 2032	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4820605.05	0.03	US842434DC38	7.07	Jun 15, 2035	5.45
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4817320.06	0.03	US06417XAE13	5.35	Feb 02, 2032	2.45
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4817102.88	0.03	US29082HAE27	6.8	Feb 11, 2035	5.98
US BANCORP MTN	Banking	Fixed Income	4813982.56	0.03	US91159HJD35	5.22	Jan 27, 2033	2.68
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4814984.8	0.03	US842587EA18	7.08	Mar 15, 2035	4.85
STATE STREET CORP	Banking	Fixed Income	4812154.23	0.03	US857477CA94	5.64	Jan 26, 2034	4.82
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4812348.52	0.03	US65535HBP38	5.86	Jul 12, 2033	6.09
QUALCOMM INCORPORATED	Technology	Fixed Income	4811584.99	0.03	US747525BS17	5.75	May 20, 2033	5.4
EVERSOURCE ENERGY	Electric	Fixed Income	4807116.4	0.03	US30040WAP32	5.26	Mar 01, 2032	3.38
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4807663.22	0.03	US09062XAL73	6.92	May 15, 2035	5.75
EL PASO CORPORATION MTN	Energy	Fixed Income	4808337.49	0.03	US28368EAD85	4.42	Aug 01, 2031	7.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4806099.92	0.03	US04685A4D06	4.76	Nov 13, 2031	5.32
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4804502.09	0.03	US040555DH45	6.57	Aug 15, 2034	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	4802533.4	0.03	US260543DG52	5.57	Mar 15, 2033	6.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4802697.77	0.03	US04636NAB91	4.75	May 28, 2031	2.25
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4800634.67	0.03	US11272BAA17	5.34	Jan 30, 2032	2.34
OVINTIV INC	Energy	Fixed Income	4797962.65	0.03	US69047QAC69	5.75	Jul 15, 2033	6.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4797050.41	0.03	US29366MAF59	6.42	Jun 01, 2034	5.45
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4792816.67	0.03	US83272YAB83	6.85	Jan 15, 2035	5.42
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4792854.99	0.03	US641062BH63	5.81	Mar 14, 2033	4.85
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4793568.63	0.03	US46188BAA08	5.0	Aug 15, 2031	2.0
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	4793942.23	0.03	US803014AC31	7.16	Nov 13, 2035	5.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4789784.06	0.03	US845437BU53	5.63	Apr 01, 2033	5.3
MPLX LP	Energy	Fixed Income	4790099.29	0.03	US55336VCB45	5.65	Jan 15, 2033	5.0
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4787623.8	0.03	US844741BM99	7.26	Nov 15, 2035	5.25
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4785559.48	0.03	US78397DAD03	6.06	Oct 30, 2034	7.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4783988.34	0.03	US744573AU04	5.12	Nov 15, 2031	2.45
WELLS FARGO & COMPANY	Banking	Fixed Income	4773936.12	0.03	US929903AM44	7.22	Aug 01, 2035	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4770958.35	0.03	US853254CH12	5.11	Jan 12, 2033	3.6
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4766247.39	0.03	US66980P2E88	4.73	Sep 04, 2031	4.63
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4766989.43	0.03	US28504DAF06	6.78	Jan 13, 2035	5.75
KEYCORP MTN	Banking	Fixed Income	4764874.25	0.03	US49326EEN94	5.87	Jun 01, 2033	4.79
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4763884.24	0.03	US581557BX22	5.18	May 30, 2032	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4760890.41	0.03	US303901BL51	5.26	Aug 16, 2032	5.63
COMCAST CORPORATION	Communications	Fixed Income	4752088.01	0.03	US20030NER89	5.14	May 15, 2032	4.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4749741.84	0.03	US620076BW88	5.06	Jun 01, 2032	5.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4747926.73	0.03	US03027XBS80	5.04	Sep 15, 2031	2.3
GEORGIA POWER COMPANY	Electric	Fixed Income	4740106.87	0.03	US373334KQ30	5.15	May 15, 2032	4.7
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4737047.08	0.03	US66980P2B40	5.8	May 03, 2033	4.88
UDR INC MTN	Reits	Fixed Income	4731666.76	0.03	US90265EAR18	4.86	Aug 15, 2031	3.0
VERISIGN INC	Technology	Fixed Income	4725541.47	0.03	US92343EAM49	4.75	Jun 15, 2031	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4725954.13	0.03	US03027XCH17	6.3	Feb 15, 2034	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4720116.79	0.03	US68233JDC53	6.9	Apr 01, 2035	5.35
BPCE SA MTN 144A	Banking	Fixed Income	4718383.64	0.03	US05578QAH65	5.06	Jan 14, 2037	3.65
HESS CORPORATION	Energy	Fixed Income	4718660.98	0.03	US023551AM66	5.59	Mar 15, 2033	7.13
AIRBNB INC	Consumer Cyclical	Fixed Income	4713906.81	0.03	US009066AE14	7.66	Mar 16, 2036	5.25
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4711758.04	0.03	US314890AD60	5.09	Apr 20, 2032	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4709661.81	0.03	US025537AW19	5.28	Nov 01, 2032	5.95
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4710533.45	0.03	US09951LAD55	6.75	Apr 15, 2035	5.95
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4708523.87	0.03	US340711BA72	5.02	Oct 01, 2031	2.3
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4703345.3	0.03	US21036PBL13	5.12	May 09, 2032	4.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4700868.17	0.03	US039482AD67	5.33	Mar 01, 2032	2.9
REALTY INCOME CORPORATION	Reits	Fixed Income	4695252.18	0.03	US756109BL76	5.93	Dec 15, 2032	2.85
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4688901.44	0.03	US05401ABF75	5.83	Apr 01, 2033	4.85
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4688922.12	0.03	US86564CAF77	7.09	Sep 10, 2055	5.88
ECOLAB INC	Basic Industry	Fixed Income	4689757.35	0.03	US278865BM17	5.38	Feb 01, 2032	2.13
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4686705.73	0.03	US98956PAZ53	6.74	Sep 15, 2034	5.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4683380.03	0.03	US210518DU76	5.8	May 15, 2033	4.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4680190.93	0.03	US828807DT11	5.29	Feb 01, 2032	2.65
DOMINION ENERGY INC	Electric	Fixed Income	4680666.07	0.03	US25746UDX46	6.99	Mar 15, 2035	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4677827.33	0.03	US744448CV12	4.84	Jun 15, 2031	1.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4669309.99	0.03	US30225VAV99	5.66	Jan 15, 2033	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4667425.89	0.03	US94106BAC54	5.32	Jan 15, 2032	2.2
HP INC	Technology	Fixed Income	4664737.02	0.03	US40434LAL99	5.15	Apr 15, 2032	4.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4654809.15	0.03	US828807DU83	5.68	Mar 08, 2033	5.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4652460.97	0.03	US438516CR55	4.69	Sep 01, 2031	4.95
FEDEX CORP	Transportation	Fixed Income	4649662.87	0.03	US31428XCD66	4.7	May 15, 2031	2.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4646855.27	0.03	US760759BH28	6.23	Dec 15, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4645300.1	0.03	US89236TPJ87	7.65	Jan 11, 2036	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4642454.63	0.03	US015271AR09	4.82	Aug 15, 2031	3.38
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4641674.23	0.03	US573874AJ32	4.54	Apr 15, 2031	2.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4635840.9	0.03	US06675DCS99	7.57	Jan 15, 2036	5.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4634370.44	0.03	US927804GT52	7.07	Mar 15, 2035	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4629116.69	0.03	US828807DQ71	5.31	Jan 15, 2032	2.25
EIDP INC	Basic Industry	Fixed Income	4629432.5	0.03	US263534CR89	5.84	May 15, 2033	4.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4626400.17	0.03	US025816DR72	6.29	Apr 25, 2035	5.92
NGPL PIPECO LLC 144A	Energy	Fixed Income	4627930.55	0.03	US62928CAA09	4.75	Jul 15, 2031	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4625979.48	0.03	US68233JCK88	5.5	Sep 15, 2032	4.55
NXP BV	Technology	Fixed Income	4620834.48	0.03	US62954HBH03	7.28	Aug 19, 2035	5.25
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4617843.68	0.03	US69120VAZ40	4.19	Mar 15, 2031	6.65
GE VERNOVA INC	Capital Goods	Fixed Income	4613144.08	0.03	US36828AAB70	7.65	Feb 04, 2036	4.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4613398.47	0.03	US713448FY94	6.69	Jul 17, 2034	4.8
MSCI INC 144A	Technology	Fixed Income	4608797.73	0.03	US55354GAQ38	6.05	Aug 15, 2033	3.25
OMNICOM GROUP INC	Communications	Fixed Income	4609500.86	0.03	US681919BG08	6.66	Nov 01, 2034	5.3
SABRA HEALTH CARE LP	Reits	Fixed Income	4607503.59	0.03	US78574MAA18	5.04	Dec 01, 2031	3.2
GERDAU TRADE INC	Basic Industry	Fixed Income	4608022.63	0.03	US37373WAE03	6.97	Jun 09, 2035	5.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4603729.33	0.03	US744533BR07	6.9	Jan 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4594463.3	0.03	US06406RBH93	5.27	Jun 13, 2033	4.29
ENBRIDGE INC	Energy	Fixed Income	4595812.28	0.03	US29250NBP96	5.17	Jan 15, 2083	7.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4590364.83	0.03	US62878U2E13	5.25	Jan 08, 2032	2.5
CAMERON LNG LLC 144A	Energy	Fixed Income	4588087.74	0.03	US133434AB69	7.37	Jan 15, 2035	3.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	4583602.94	0.03	US0641594B99	4.96	Aug 01, 2031	2.15
KEYCORP MTN	Banking	Fixed Income	4580614.97	0.03	US49326EER09	7.26	Jan 28, 2037	5.3
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4580660.34	0.03	US09951LAC72	5.84	Aug 04, 2033	5.95
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4580984.25	0.03	US07586PAA93	5.02	Oct 14, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4575763.7	0.03	US24422EVS52	4.86	Jun 17, 2031	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4576532.35	0.03	US86562MDZ05	5.24	Jul 08, 2033	4.95
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4573219.64	0.03	US30225VAG23	5.46	Mar 15, 2032	2.35
PROLOGIS LP	Reits	Fixed Income	4574720.24	0.03	US74340XCN93	6.99	Jan 31, 2035	5.0
VERISK ANALYTICS INC	Technology	Fixed Income	4568879.12	0.03	US92345YAL02	7.03	Mar 15, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4564530.2	0.03	US89236TNT87	5.52	Sep 03, 2032	4.65
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4564897.24	0.03	US760759BA74	6.27	Mar 15, 2033	2.38
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4560658.98	0.03	US20268JAS24	6.68	Dec 01, 2034	5.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4557888.36	0.03	US015271AY59	6.9	Mar 15, 2034	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4558341.62	0.03	US209111GF42	6.37	Mar 15, 2034	5.5
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4553811.63	0.03	US78355HKY44	5.9	Dec 01, 2033	6.6
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4550287.15	0.03	US31847RAH57	4.95	Aug 15, 2031	2.4
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4550683.6	0.03	US69351UBC62	6.42	Feb 15, 2034	4.85
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4549960.93	0.03	US256677AL96	5.42	Nov 01, 2032	5.0
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4545090.08	0.03	US01748TAC53	5.17	Jul 01, 2032	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4544416.04	0.03	US06406RBP10	5.69	Feb 01, 2034	4.71
AUTONATION INC	Consumer Cyclical	Fixed Income	4541454.38	0.03	US05329RAA14	5.19	Mar 01, 2032	3.85
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4540293.53	0.03	US34964CAH97	5.7	Jun 01, 2033	5.88
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4535350.69	0.03	US253393AF94	5.17	Jan 15, 2032	3.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4532753.1	0.03	US032095AQ41	6.31	Apr 05, 2034	5.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4529309.6	0.03	US66989HAZ10	5.57	Nov 05, 2032	4.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4530188.57	0.03	US66815L2S71	4.46	May 28, 2031	5.16
BROWN & BROWN INC	Insurance	Fixed Income	4526923.74	0.03	US115236AG61	6.39	Jun 11, 2034	5.65
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4525083.55	0.03	US49271VAV27	6.39	Mar 15, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4520348.45	0.03	US842400HM81	5.28	Feb 01, 2032	2.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4521111.17	0.03	US120568BR08	7.27	Aug 04, 2035	5.15
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4521524.47	0.03	US26444HAQ48	5.98	Nov 15, 2033	5.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4517058.55	0.03	US883556DE99	7.36	Oct 07, 2035	4.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4517298.55	0.03	US571903BH57	6.56	Oct 15, 2033	2.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4515079.44	0.03	US03027XCM02	6.9	Jan 31, 2035	5.4
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4513325.45	0.03	US37045VBB53	6.7	Apr 15, 2035	6.25
NSTAR ELECTRIC CO	Electric	Fixed Income	4511449.65	0.03	US67021CAV90	6.43	Jun 01, 2034	5.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4508639.27	0.03	US224044CF21	6.95	Feb 01, 2035	4.8
LEIDOS INC	Technology	Fixed Income	4503851.97	0.03	US52532XAJ46	5.66	Mar 15, 2033	5.75
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4500597.12	0.03	US76209PAF09	4.87	Dec 06, 2031	5.05
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4502196.82	0.03	US858119BQ24	6.63	Aug 15, 2034	5.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4499199.79	0.03	US026874DX22	6.96	May 07, 2035	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4496051.82	0.03	US655844CM86	5.35	Mar 15, 2032	3.0
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4492100.61	0.03	US68902VAR87	4.76	Nov 19, 2031	5.13
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4491151.3	0.03	US637432PA73	5.41	Jan 15, 2033	5.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4486580.79	0.03	US009158BF29	5.78	Mar 03, 2033	4.8
ALLY FINANCIAL INC	Banking	Fixed Income	4487775.39	0.03	US02005NBV10	6.15	Jul 26, 2035	6.18
PROLOGIS LP	Reits	Fixed Income	4479757.31	0.03	US74340XBT72	5.69	Jan 15, 2033	4.63
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4481070.72	0.03	US76209PAJ21	5.44	Aug 25, 2032	5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4476067.2	0.03	US78448TAP75	7.34	Nov 26, 2035	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	4473874.61	0.03	US23338VAS51	5.65	Apr 01, 2033	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4467851.2	0.03	US13645RBK95	6.93	Mar 30, 2035	5.2
KIMCO REALTY OP LLC	Reits	Fixed Income	4467857.78	0.03	US49446RBA68	5.74	Feb 01, 2033	4.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	4465969.27	0.03	US260543DJ91	6.34	Feb 15, 2034	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4466338.46	0.03	US60687YCM93	5.33	Sep 13, 2033	5.67
EBAY INC	Consumer Cyclical	Fixed Income	4466627.48	0.03	US278642AY97	4.66	May 10, 2031	2.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4464718.66	0.03	US14040HCJ23	4.99	Nov 02, 2032	2.62
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4464881.63	0.03	US833794AB68	4.58	Apr 16, 2031	2.72
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4464906.99	0.03	US11259NAA28	5.69	Jun 14, 2033	6.09
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4458240.05	0.03	US84055BAA17	5.12	Apr 14, 2032	4.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4454537.76	0.03	US459200BB69	5.46	Nov 29, 2032	5.88
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4450665.43	0.03	US26969PAB40	4.81	Jul 01, 2031	2.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4446713.56	0.03	US438127AC63	5.35	Mar 10, 2032	2.97
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4443459.91	0.03	US30225VAQ05	5.04	Oct 15, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4436768.55	0.03	US15189XBB38	5.69	Apr 01, 2033	4.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4433857.03	0.03	US59217GET22	5.3	Jan 11, 2032	2.4
NRG ENERGY INC 144A	Electric	Fixed Income	4433059.33	0.03	US629377DB54	7.17	Oct 15, 2035	5.41
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4426381.93	0.03	US74153WCX56	7.1	May 28, 2035	5.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4427757.55	0.03	US60687YDG17	6.4	Jul 10, 2035	5.59
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	4425246.54	0.03	US38239EAC66	6.65	Oct 07, 2034	5.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4419725.78	0.02	US141781BW32	5.36	Jun 22, 2032	4.0
EATON CORPORATION	Capital Goods	Fixed Income	4419851.34	0.02	US278062AD69	5.66	Nov 02, 2032	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4418684.62	0.02	US74460WAG24	6.0	Aug 01, 2033	5.1
SUNCOR ENERGY INC.	Energy	Fixed Income	4415773.01	0.02	US867229AC03	4.81	Feb 01, 2032	7.15
DUKE ENERGY CORP	Electric	Fixed Income	4410808.07	0.02	US26441CBZ77	6.0	Sep 15, 2033	5.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4408755.92	0.02	US2027A0KF56	5.12	Sep 15, 2031	1.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4404520.25	0.02	US025537BA89	6.36	Dec 15, 2054	6.95
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4404706.45	0.02	US169905AH91	6.47	Aug 01, 2034	5.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4399296.32	0.02	US05565ECS28	4.62	Aug 13, 2031	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4395317.99	0.02	US842434DB54	6.74	Sep 01, 2034	5.05
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4393361.09	0.02	US74762EAL65	6.64	Aug 09, 2034	5.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4388168.93	0.02	US882508CM42	7.1	May 23, 2035	5.1
BOARDWALK PIPELINES LP	Energy	Fixed Income	4386058.74	0.02	US096630AK44	6.54	Aug 01, 2034	5.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	4385344.95	0.02	US23345MAC10	5.13	Apr 15, 2032	4.3
PROLOGIS LP	Reits	Fixed Income	4381624.38	0.02	US74340XCE94	5.93	Jun 15, 2033	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	4375608.17	0.02	US010392FX19	5.34	Mar 15, 2032	3.05
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4376469.22	0.02	US872652AA01	6.25	Mar 05, 2034	5.88
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4372501.4	0.02	US049560BC87	7.3	Aug 15, 2035	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4366160.62	0.02	US378272BL13	5.66	May 08, 2033	5.7
TD SYNNEX CORP	Technology	Fixed Income	4366459.13	0.02	US87162WAL46	6.14	Apr 12, 2034	6.1
EXELON CORPORATION	Electric	Fixed Income	4366626.24	0.02	US30161NBN03	6.38	Mar 15, 2034	5.45
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4363139.5	0.02	US46115HBQ92	5.31	Jun 01, 2032	4.2
PUGET ENERGY INC	Electric	Fixed Income	4364308.23	0.02	US745310AQ54	6.92	Mar 15, 2035	5.72
PHILLIPS 66 CO	Energy	Fixed Income	4357790.39	0.02	US718547AY80	7.11	Mar 15, 2035	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	4352580.47	0.02	US29273RBE80	7.07	Mar 15, 2035	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4350169.14	0.02	US65535HBK41	5.54	Jan 18, 2033	6.18
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4347973.65	0.02	US210385AC48	5.62	Mar 01, 2033	5.8
STATE STREET CORP	Banking	Fixed Income	4348297.39	0.02	US857477BV41	5.42	Aug 04, 2033	4.16
OMNICOM GROUP INC	Communications	Fixed Income	4344252.17	0.02	US681919BD76	4.88	Aug 01, 2031	2.6
PARAMOUNT GLOBAL	Communications	Fixed Income	4341406.92	0.02	US92556HAD98	5.22	May 19, 2032	4.2
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	4342249.22	0.02	US76169XAB01	5.03	Sep 01, 2031	2.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4340936.08	0.02	US571748BU59	6.06	Sep 15, 2033	5.4
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4331393.15	0.02	US446150BF05	6.43	Nov 18, 2039	6.14
SHELL FINANCE US INC	Energy	Fixed Income	4331524.73	0.02	US822905AQ86	7.61	Jan 06, 2036	4.75
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4328957.81	0.02	US581557BU82	5.95	Jul 15, 2033	5.1
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4326343.01	0.02	US25243YBE86	5.54	Apr 29, 2032	2.13
HUMANA INC	Insurance	Fixed Income	4322196.49	0.02	US444859BR26	5.38	Feb 03, 2032	2.15
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4323000.44	0.02	US958667AJ69	7.3	Dec 15, 2035	5.5
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4323222.16	0.02	US44107TBB17	6.43	Jul 01, 2034	5.7
BROWN & BROWN INC	Insurance	Fixed Income	4317735.54	0.02	US115236AE14	5.18	Mar 17, 2032	4.2
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4315261.33	0.02	US86564CAC47	4.22	Apr 15, 2081	3.38
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	4314144.25	0.02	US00218QAB68	4.68	Oct 20, 2031	5.31
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4312731.0	0.02	US832696AM09	7.32	Mar 15, 2035	4.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4307860.83	0.02	US74834LBC37	4.77	Jun 30, 2031	2.8
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4308360.16	0.02	US744320BL59	5.39	Mar 01, 2053	6.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	4305938.34	0.02	US29717PAV94	5.41	Mar 15, 2032	2.65
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4304860.91	0.02	US754730AJ81	7.43	Sep 11, 2035	4.9
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4302369.23	0.02	US70470BAA70	6.83	May 15, 2035	6.01
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4296482.04	0.02	US925650AF04	6.18	Apr 01, 2034	5.75
ENBRIDGE INC	Energy	Fixed Income	4294053.75	0.02	US29250NCP87	7.35	Nov 20, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4289255.76	0.02	US06406RCA32	6.69	Nov 20, 2035	5.22
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4283190.44	0.02	US115637AU43	5.77	Apr 15, 2033	4.75
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4280907.82	0.02	US83192PAD06	6.4	Mar 20, 2034	5.4
M&T BANK CORPORATION MTN	Banking	Fixed Income	4266352.8	0.02	US55261FAT12	4.21	Mar 13, 2032	6.08
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4262476.23	0.02	US69351UBA07	5.81	May 15, 2033	5.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4259427.91	0.02	US00914AAX00	4.53	Jul 15, 2031	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4259552.07	0.02	US378272BE79	4.59	Apr 27, 2031	2.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4259839.41	0.02	US361841AV10	5.68	Feb 15, 2033	5.25
DOMINION RESOURCES INC	Electric	Fixed Income	4256408.16	0.02	US25746UAV17	7.01	Jun 15, 2035	5.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	4256546.06	0.02	US29446MAN20	7.13	Jun 03, 2035	5.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4257984.01	0.02	US30225VAS60	6.27	Feb 01, 2034	5.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4251589.35	0.02	US00774MBS35	7.33	Nov 15, 2035	5.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4246968.6	0.02	US50077LBM72	5.06	Mar 15, 2032	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4244326.14	0.02	US539830CD97	6.76	Aug 15, 2034	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	4242784.17	0.02	US756109CT93	6.99	Apr 15, 2035	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4243081.04	0.02	US571903BW25	4.74	Oct 15, 2031	4.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4241362.23	0.02	US665772CZ03	7.02	May 15, 2035	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4241924.67	0.02	US24422EWL90	5.6	Sep 15, 2032	4.35
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4233745.68	0.02	US36143L2Q77	4.84	Dec 09, 2031	5.2
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4232064.66	0.02	US834423AF20	6.33	Jun 04, 2034	5.85
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4230049.56	0.02	US98956PBC59	6.93	Feb 19, 2035	5.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4230205.7	0.02	US74460DAJ81	5.13	Nov 09, 2031	2.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4230527.56	0.02	US718172DU00	7.08	Apr 30, 2035	4.88
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4228445.88	0.02	US49327V2C76	5.41	Aug 08, 2032	4.9
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4227475.79	0.02	US845011AE58	5.19	Mar 15, 2032	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4221721.03	0.02	US927804GR96	6.7	Aug 15, 2034	5.05
SYNCHRONY FINANCIAL	Banking	Fixed Income	4216896.21	0.02	US87165BAR42	5.0	Oct 28, 2031	2.88
NETAPP INC	Technology	Fixed Income	4210879.68	0.02	US64110DAN49	6.94	Mar 17, 2035	5.7
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4207447.41	0.02	US29452EAC57	5.52	Jan 11, 2033	5.59
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4208480.28	0.02	US189054AZ21	5.13	May 01, 2032	4.6
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4206438.99	0.02	US976826BQ93	5.55	Sep 01, 2032	3.95
OVINTIV INC	Energy	Fixed Income	4204499.41	0.02	US012873AK13	4.54	Nov 01, 2031	7.38
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4202184.14	0.02	US277432AX86	5.64	Mar 08, 2033	5.75
COMCAST CORPORATION	Communications	Fixed Income	4201266.36	0.02	US20030NBP50	7.44	Aug 15, 2035	4.4
DOMINION RESOURCES INC	Electric	Fixed Income	4199439.11	0.02	US257469AJ58	6.03	Aug 01, 2033	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4195356.36	0.02	US883556CU41	5.49	Nov 21, 2032	4.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4193174.21	0.02	US03073EAT29	4.57	Mar 15, 2031	2.7
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4193801.9	0.02	US03718NAD84	7.24	Sep 09, 2035	5.63
EIDP INC	Basic Industry	Fixed Income	4189588.71	0.02	US263534CS62	5.12	May 15, 2032	5.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4187905.17	0.02	US03073EBE41	7.66	Feb 13, 2036	4.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4188602.6	0.02	US427866BM92	5.05	Feb 24, 2032	4.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4182382.6	0.02	US46188BAD47	5.15	Apr 15, 2032	4.15
KIMCO REALTY OP LLC	Reits	Fixed Income	4183328.9	0.02	US49446RAY53	5.19	Dec 01, 2031	2.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4181855.13	0.02	US57629W3S73	4.84	Sep 17, 2031	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4177494.08	0.02	US29736RAV24	6.39	Feb 14, 2034	5.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4175203.67	0.02	US681936BN99	6.06	Apr 15, 2033	3.25
PRIMERICA INC	Insurance	Fixed Income	4174859.43	0.02	US74164MAB46	5.07	Nov 19, 2031	2.8
MASTERCARD INC	Technology	Fixed Income	4171607.68	0.02	US57636QBG82	5.1	Mar 15, 2032	4.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4172270.71	0.02	US00914AAS15	5.21	Jan 15, 2032	2.88
KALLPA GENERACION SA 144A	Electric	Fixed Income	4172304.38	0.02	US48344FAC41	7.26	Sep 11, 2035	5.5
ATHENE HOLDING LTD	Insurance	Fixed Income	4163975.96	0.02	US04686JAG67	6.12	Jan 15, 2034	5.88
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4163987.51	0.02	US875127BN13	7.03	Mar 01, 2035	5.15
SEMPRA (30NC10)	Natural Gas	Fixed Income	4164028.86	0.02	US816851BV01	6.46	Apr 01, 2055	6.55
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4162418.84	0.02	US00846UAR23	6.84	Sep 09, 2034	4.75
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4158082.99	0.02	US29287TAB52	6.11	Apr 17, 2034	6.38
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4156671.22	0.02	US01609WAR34	6.89	Nov 28, 2034	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4152087.26	0.02	US86562MDD92	5.91	Jul 13, 2033	5.78
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4148766.08	0.02	US03076CAL00	5.17	May 13, 2032	4.5
GXO LOGISTICS INC	Transportation	Fixed Income	4150006.95	0.02	US36262GAG64	6.13	May 06, 2034	6.5
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4147575.33	0.02	US50249AAP84	6.79	May 15, 2035	6.15
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4141994.51	0.02	US37331NAT81	5.26	Jun 30, 2032	4.95
LENOVO GROUP LTD 144A	Technology	Fixed Income	4141061.82	0.02	US526250AE54	5.09	Jul 27, 2032	6.54
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4138319.36	0.02	US00131LAP04	5.71	Apr 04, 2033	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4133883.05	0.02	US233853BF64	6.8	Jan 13, 2035	5.63
AEP TEXAS INC	Electric	Fixed Income	4129643.77	0.02	US00108WAP59	5.15	May 15, 2032	4.7
SUNCOR ENERGY INC	Energy	Fixed Income	4130472.56	0.02	US867229AD85	6.69	Dec 01, 2034	5.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4128535.96	0.02	US29670GAK85	7.27	Aug 15, 2035	5.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4122342.82	0.02	US191241AJ70	5.93	Sep 01, 2032	1.85
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4118867.28	0.02	US37959GAB32	4.69	Jun 15, 2031	3.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4119360.7	0.02	US92840VAS16	6.18	Apr 15, 2034	6.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4115864.19	0.02	US461070AX26	7.06	Jun 29, 2035	5.6
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4114053.14	0.02	US50066AAR41	4.93	Jul 13, 2031	2.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4114806.49	0.02	US13645RAD61	4.53	Oct 15, 2031	7.13
3M CO	Capital Goods	Fixed Income	4112293.74	0.02	US88579YBR18	7.07	Mar 15, 2035	5.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4112716.86	0.02	US268317AZ75	6.21	Apr 22, 2034	5.95
ATHENE HOLDING LTD	Insurance	Fixed Income	4109784.99	0.02	US04686JAJ07	6.11	Oct 15, 2054	6.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4107791.56	0.02	US928668CR10	4.9	Mar 25, 2032	5.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4109183.78	0.02	US50077LAL09	7.19	Jul 15, 2035	5.0
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4094723.58	0.02	US43990FAA66	6.42	Nov 15, 2034	6.2
ATHENE HOLDING LTD	Insurance	Fixed Income	4091031.4	0.02	US04686JAM36	6.52	Jun 28, 2055	6.88
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4091050.76	0.02	US469814AA50	5.6	Mar 01, 2033	5.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4088058.03	0.02	US05565ECZ60	6.84	Mar 21, 2035	5.4
HELMERICH AND PAYNE INC	Energy	Fixed Income	4086078.44	0.02	US423452AG66	4.92	Sep 29, 2031	2.9
ELEVANCE HEALTH INC	Insurance	Fixed Income	4083556.85	0.02	US036752AT01	5.25	May 15, 2032	4.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4083645.88	0.02	US927804FA70	7.37	Jan 15, 2036	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4082916.3	0.02	US68233DAT46	4.92	May 01, 2032	7.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4075223.45	0.02	US040555DG61	5.91	Aug 01, 2033	5.55
EXELON CORPORATION	Electric	Fixed Income	4067134.66	0.02	US30161NBE04	5.3	Mar 15, 2032	3.35
HEICO CORP	Capital Goods	Fixed Income	4067937.12	0.02	US422806AB58	5.95	Aug 01, 2033	5.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4060035.8	0.02	US26442CBM55	6.34	Jan 15, 2034	4.85
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	4059783.75	0.02	US75968NAG60	6.77	Apr 01, 2035	5.8
NUCOR CORPORATION	Basic Industry	Fixed Income	4059899.41	0.02	US670346AV71	5.29	Apr 01, 2032	3.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4056539.03	0.02	US58013MFV19	6.06	Aug 14, 2033	4.95
NUTRIEN LTD	Basic Industry	Fixed Income	4054340.76	0.02	US67077MBD92	6.48	Jun 21, 2034	5.4
MPLX LP	Energy	Fixed Income	4048629.19	0.02	US55336VCE83	7.61	Apr 01, 2036	5.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	4046711.3	0.02	US636180BU48	6.89	Mar 15, 2035	5.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4043737.51	0.02	US11271LAM46	6.78	Jan 15, 2035	5.67
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	4030739.94	0.02	US89420GAE98	5.69	Mar 15, 2033	6.38
ARCELORMITTAL SA	Basic Industry	Fixed Income	4022993.99	0.02	US03938LBG86	6.36	Jun 17, 2034	6.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4023575.83	0.02	US02666TAG22	6.24	Feb 01, 2034	5.5
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4018852.77	0.02	US36830BAB18	4.55	Mar 18, 2031	2.98
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4015378.55	0.02	US74762EAP79	7.29	Aug 09, 2035	5.1
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4012988.06	0.02	US114259AX24	5.89	Sep 15, 2033	6.39
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4004398.85	0.02	US57629TBZ93	7.4	Aug 26, 2035	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4005100.88	0.02	US74456QCS30	6.71	Aug 01, 2034	4.85
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4002223.3	0.02	US744538AF64	5.97	Oct 01, 2033	5.35
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4003228.91	0.02	US44891ADH77	4.66	Sep 26, 2031	4.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3994630.33	0.02	US882508CH56	6.4	Feb 08, 2034	4.85
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3995132.86	0.02	US480914AA80	5.13	Oct 24, 2032	6.88
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3994192.76	0.02	US09031WAD56	6.05	Jan 15, 2034	6.4
PECO ENERGY CO	Electric	Fixed Income	3994289.04	0.02	US693304BF31	5.91	Jun 15, 2033	4.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3989549.43	0.02	US020002AS04	7.01	May 09, 2035	5.55
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3988688.13	0.02	US85917PAA57	4.57	Mar 15, 2031	2.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3985283.15	0.02	US233853BJ86	5.39	Oct 12, 2032	5.0
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3978725.89	0.02	US49338LAG86	6.72	Oct 15, 2034	4.95
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	3979505.62	0.02	US03965TAC71	4.8	Jan 29, 2032	6.38
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3978359.32	0.02	US341081EQ63	6.31	Apr 01, 2034	5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3976730.02	0.02	US64952WEG42	5.0	Aug 01, 2031	1.85
COTERRA ENERGY INC	Energy	Fixed Income	3974365.64	0.02	US127097AL75	6.35	Mar 15, 2034	5.6
EOG RESOURCES INC	Energy	Fixed Income	3975037.88	0.02	US26875PAN15	7.23	Apr 01, 2035	3.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3970841.61	0.02	US05565ECF07	6.01	Aug 11, 2033	5.15
WRKCO INC	Basic Industry	Fixed Income	3960188.11	0.02	US92940PAF18	5.27	Jun 01, 2032	4.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3956774.9	0.02	US74368CCB81	4.93	Jan 14, 2032	5.43
KIMCO REALTY OP LLC	Reits	Fixed Income	3952489.51	0.02	US49446RAZ29	5.27	Apr 01, 2032	3.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3950409.77	0.02	US571676AL99	5.85	Jul 16, 2032	1.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3949913.96	0.02	US842400ES88	6.19	Jan 15, 2034	6.0
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	3946225.02	0.02	US02557TAE91	4.12	Mar 15, 2056	5.8
VERISK ANALYTICS INC	Technology	Fixed Income	3943326.67	0.02	US92345YAJ55	6.46	Jun 05, 2034	5.25
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3942110.21	0.02	US89680YAC93	4.69	Jun 15, 2031	3.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3942464.47	0.02	US637432CT02	4.82	Mar 01, 2032	8.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3940336.15	0.02	US842434CZ32	5.81	Jun 01, 2033	5.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3938395.72	0.02	US25156PAD50	4.79	Jun 01, 2032	9.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3939460.42	0.02	US05565ECK91	6.32	Apr 02, 2034	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3935630.41	0.02	US8426EPAH13	6.74	Sep 15, 2034	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3933772.36	0.02	US637432MS19	5.54	Nov 01, 2032	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3931574.24	0.02	US86562MDT45	4.93	Jan 15, 2032	5.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3932075.58	0.02	US571748BR21	5.31	Nov 01, 2032	5.75
PACIFIC LIFECORP 144A	Insurance	Fixed Income	3927387.18	0.02	US694476AA03	5.96	Sep 15, 2033	6.6
CONOCOPHILLIPS	Energy	Fixed Income	3928119.09	0.02	US20825CAF14	5.34	Oct 15, 2032	5.9
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3928135.93	0.02	US29670GAF90	4.66	May 01, 2031	2.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3925709.92	0.02	US11271LAN29	6.47	Jan 15, 2055	6.3
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3923706.02	0.02	US009158BP01	5.39	Oct 11, 2032	4.9
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3914890.93	0.02	US02666TAE73	5.24	Apr 15, 2032	3.63
AEP TEXAS INC	Electric	Fixed Income	3915280.72	0.02	US00108WAV28	7.57	Apr 15, 2036	5.58
ING GROEP NV	Banking	Fixed Income	3915726.05	0.02	US456837AW39	4.59	Apr 01, 2032	2.73
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3915810.44	0.02	US210385AD21	6.1	Jan 15, 2034	6.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3915909.27	0.02	US26442UAN46	5.24	Apr 01, 2032	3.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3914277.39	0.02	US776696AH96	5.05	Feb 15, 2032	4.75
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3911928.24	0.02	US50155QAL41	4.92	Oct 15, 2031	3.15
ANALOG DEVICES INC	Technology	Fixed Income	3908449.85	0.02	US032654BB08	6.35	Apr 01, 2034	5.05
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3908872.36	0.02	US120568BN93	4.52	Apr 21, 2031	3.2
ESSEX PORTFOLIO LP	Reits	Fixed Income	3902434.39	0.02	US29717PBA49	6.24	Apr 01, 2034	5.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3898302.64	0.02	US075887CS63	6.35	Feb 08, 2034	5.11
HELMERICH AND PAYNE INC	Energy	Fixed Income	3895768.32	0.02	US423452AN18	6.69	Dec 01, 2034	5.5
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3896210.21	0.02	US237194AN56	5.81	Oct 10, 2033	6.3
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3897161.44	0.02	US761713BA36	7.1	Aug 15, 2035	5.7
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3893325.14	0.02	US494368CD38	5.15	Nov 02, 2031	2.0
NISOURCE INC	Natural Gas	Fixed Income	3890378.89	0.02	US65473PAP09	5.86	Jun 30, 2033	5.4
ENTERGY CORPORATION	Electric	Fixed Income	3889787.58	0.02	US29364GAP81	4.78	Jun 15, 2031	2.4
WESTLAKE CORP	Basic Industry	Fixed Income	3885994.25	0.02	US960413BB77	7.22	Nov 15, 2035	5.55
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3883223.33	0.02	US866677AH07	5.15	Apr 15, 2032	4.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3878338.95	0.02	US50212YAK01	6.26	May 20, 2034	6.0
MOODYS CORPORATION	Technology	Fixed Income	3878798.89	0.02	US615369AW51	5.01	Aug 19, 2031	2.0
ORIX CORPORATION	Financial Other	Fixed Income	3875231.06	0.02	US686329AB98	7.03	Feb 25, 2035	5.4
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3873576.85	0.02	US842587DL81	5.18	Oct 15, 2032	5.7
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	3871764.32	0.02	US369604CA96	7.64	Jan 29, 2036	4.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3868360.5	0.02	US09261BAA89	4.69	Mar 30, 2031	1.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3865682.66	0.02	US40408AAB70	6.79	Jul 15, 2035	6.75
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3866819.72	0.02	US375916AG84	7.16	Oct 07, 2035	5.4
APPALACHIAN POWER CO	Electric	Fixed Income	3866833.28	0.02	US037735DA25	5.39	Aug 01, 2032	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3863939.67	0.02	US06406RBB24	5.3	Jan 26, 2032	2.5
CNA FINANCIAL CORP	Insurance	Fixed Income	3864551.26	0.02	US126117AX87	5.79	Jun 15, 2033	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3864876.37	0.02	US8426EPAG30	5.91	Sep 15, 2033	5.75
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3864965.97	0.02	US902133AY31	5.32	Feb 04, 2032	2.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3863342.31	0.02	US04685A4S74	7.23	Aug 22, 2035	5.54
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3860123.38	0.02	US370334CQ51	5.06	Oct 14, 2031	2.25
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	3860267.04	0.02	US23371DAM65	5.65	Jan 15, 2033	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3855749.48	0.02	US15189XBH08	7.35	Aug 15, 2035	4.95
VENTAS REALTY LP	Reits	Fixed Income	3846072.8	0.02	US92277GBB23	5.28	Jul 15, 2032	5.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3846240.39	0.02	US78081BAR42	6.67	Sep 02, 2034	5.4
NUCOR CORPORATION	Basic Industry	Fixed Income	3844162.41	0.02	US670346BA26	7.12	Jun 01, 2035	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3842653.31	0.02	US02209SBR31	5.78	Nov 01, 2033	6.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3841105.35	0.02	US02665WGT27	7.54	Jan 08, 2036	5.1
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3842213.53	0.02	US871829BV88	6.85	Mar 23, 2035	5.4
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3837714.26	0.02	US62878U2G60	5.86	Oct 06, 2033	6.0
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	3838089.7	0.02	US03770DAF06	4.9	Mar 15, 2032	6.55
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3838470.34	0.02	US45823TAL08	5.24	Sep 22, 2032	5.46
ERP OPERATING LP	Reits	Fixed Income	3835352.77	0.02	US26884ABQ58	5.22	Jun 15, 2032	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3836711.47	0.02	US928668CS92	6.74	Mar 27, 2035	5.8
NVENT FINANCE SARL	Capital Goods	Fixed Income	3831851.28	0.02	US67078AAF03	5.69	May 15, 2033	5.65
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3832686.36	0.02	US092914AC40	7.64	Feb 15, 2036	4.95
ERP OPERATING LP	Reits	Fixed Income	3833168.93	0.02	US26884ABP75	6.87	Sep 15, 2034	4.65
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3830839.41	0.02	US94106LBU26	5.77	Feb 15, 2033	4.63
COUSINS PROPERTIES LP	Reits	Fixed Income	3831118.67	0.02	US222793AA90	6.45	Oct 01, 2034	5.88
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3829616.57	0.02	US871911AV54	6.79	Dec 15, 2034	5.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3826850.22	0.02	US871829BT33	6.12	Jan 17, 2034	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3825458.2	0.02	US927804GP31	6.3	Jan 15, 2034	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3825782.56	0.02	US58013MFY57	6.44	May 17, 2034	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3823162.46	0.02	US136375BL52	6.52	Aug 01, 2034	6.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3822340.7	0.02	US00774MBU80	5.69	Jan 15, 2033	4.75
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	3820218.68	0.02	US264399ED44	5.26	Oct 15, 2032	6.45
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3817262.61	0.02	US30036FAD33	7.04	Mar 15, 2035	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3817291.75	0.02	US26442UAQ76	5.74	Mar 15, 2033	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3814046.47	0.02	US293791AF64	5.58	Mar 01, 2033	6.88
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3809274.98	0.02	US446413BB10	6.79	Jan 15, 2035	5.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3808160.56	0.02	US053332BD36	5.71	Feb 01, 2033	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3805800.22	0.02	US04685A3Z27	4.53	Jul 11, 2031	5.53
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3806445.04	0.02	US743315AZ61	5.35	Mar 15, 2032	3.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3799926.55	0.02	US233853AW07	6.23	Jan 18, 2034	5.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3795659.47	0.02	US291011BT08	7.11	Mar 15, 2035	5.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3795795.13	0.02	US100743AP84	6.76	Jan 10, 2035	5.84
KIMCO REALTY OP LLC	Reits	Fixed Income	3787810.03	0.02	US49447BAA17	6.18	Mar 01, 2034	6.4
VENTAS REALTY LP	Reits	Fixed Income	3787112.71	0.02	US92277GBA40	6.94	Jan 15, 2035	5.0
WRKCO INC	Basic Industry	Fixed Income	3787408.95	0.02	US92940PAG90	6.28	Jun 15, 2033	3.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3785099.96	0.02	US341081HA84	7.66	Feb 15, 2036	4.7
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3782501.32	0.02	US030288AC89	5.25	Jan 15, 2032	2.65
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3782527.47	0.02	US00287YDT38	4.34	Mar 15, 2031	4.95
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3777722.54	0.02	US79588TAE01	5.04	Apr 08, 2032	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3773691.38	0.02	US74460WAE75	4.67	May 01, 2031	2.3
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3773864.1	0.02	US571676AC90	6.68	Apr 01, 2034	3.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3772834.64	0.02	US960386AR16	6.34	Mar 11, 2034	5.61
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3770604.49	0.02	US31959XAF06	6.66	Mar 12, 2040	6.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3770679.05	0.02	US609207AY17	5.97	Oct 15, 2032	1.88
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3766854.05	0.02	US03769MAA45	5.88	Nov 15, 2033	6.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3767991.38	0.02	US50249AAL70	5.69	May 15, 2033	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3764809.33	0.02	US15189XBF42	7.06	Mar 01, 2035	5.05
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3765630.68	0.02	US03837AAB61	6.77	Sep 13, 2034	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	3765683.42	0.02	US756109BT03	5.98	Jul 15, 2033	4.9
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3763322.68	0.02	US665859AZ76	7.4	Nov 19, 2040	5.12
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3764375.46	0.02	US14149YBP25	6.3	Feb 15, 2034	5.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3759083.42	0.02	US448579AV47	4.9	Mar 30, 2032	5.75
NORDSON CORPORATION	Capital Goods	Fixed Income	3756274.95	0.02	US655663AB89	5.99	Sep 15, 2033	5.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3750438.61	0.02	US034863BA77	4.55	Mar 17, 2031	2.88
ENSTAR GROUP LTD	Insurance	Fixed Income	3748762.17	0.02	US29359UAC36	4.89	Sep 01, 2031	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3748530.16	0.02	US74456QCW42	7.37	Aug 15, 2035	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3745913.52	0.02	US94106BAJ08	7.34	Sep 01, 2035	5.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3746055.93	0.02	US142339AL49	5.44	Mar 01, 2032	2.2
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3736232.72	0.02	US74350LAB09	6.24	Apr 01, 2034	5.5
CITIGROUP INC	Banking	Fixed Income	3737208.13	0.02	US172967BU43	5.67	Feb 22, 2033	5.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3733406.31	0.02	US60687YDS54	7.57	May 12, 2037	5.05
UNION ELECTRIC CO	Electric	Fixed Income	3733946.07	0.02	US906548CY62	6.31	Apr 01, 2034	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3734103.88	0.02	US015271BA64	7.05	Apr 15, 2035	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3730621.5	0.02	US15189WAP59	5.32	Jul 01, 2032	4.4
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3725607.2	0.02	US89114TZQ83	5.29	Jan 12, 2032	2.45
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3727091.94	0.02	US12661PAG46	6.33	Apr 03, 2034	5.11
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3720937.94	0.02	US60687YBQ17	4.69	May 22, 2032	2.17
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3718462.21	0.02	US976656CN66	5.38	Sep 30, 2032	4.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3716519.88	0.02	US666807CP51	7.21	Jul 15, 2035	5.25
ORIX CORPORATION	Financial Other	Fixed Income	3711736.05	0.02	US686330AN18	4.62	Mar 09, 2031	2.25
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3712018.6	0.02	US02401LAB09	6.36	Oct 01, 2034	6.15
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3713032.68	0.02	US46128MAT80	6.18	Feb 26, 2034	6.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3711255.74	0.02	US571903BT95	5.04	Apr 15, 2032	5.1
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3709633.61	0.02	US49338CAD56	5.6	Mar 06, 2033	5.99
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3706074.12	0.02	US824348BT26	4.7	Sep 01, 2031	4.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3701156.48	0.02	US071813CB37	4.67	Apr 01, 2031	1.73
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3701193.73	0.02	US46590XAM83	4.55	Dec 01, 2031	3.75
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3702062.75	0.02	US17136MAC64	5.37	Nov 15, 2032	5.6
UNION ELECTRIC CO	Electric	Fixed Income	3702180.48	0.02	US906548DA77	6.96	Apr 15, 2035	5.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	3702355.56	0.02	US980236AU78	5.04	May 19, 2032	5.7
ERP OPERATING LP	Reits	Fixed Income	3695800.09	0.02	US26884ABN28	4.98	Aug 01, 2031	1.85
ENTERGY ARKANSAS LLC	Electric	Fixed Income	3696426.71	0.02	US29366MAH16	7.56	Jan 15, 2036	4.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3693879.56	0.02	US19828TAG13	6.93	Feb 15, 2035	5.44
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3694015.71	0.02	US928668CH38	6.18	Mar 22, 2034	5.6
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3694659.03	0.02	US494550AT30	7.0	Mar 15, 2035	5.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3690567.88	0.02	US871829BQ93	5.2	Dec 14, 2031	2.45
AON CORP	Insurance	Fixed Income	3677374.83	0.02	US03740LAF94	5.42	Sep 12, 2032	5.0
PAYPAL HOLDINGS INC	Technology	Fixed Income	3672801.26	0.02	US70450YAT01	6.95	Apr 01, 2035	5.1
VENTAS REALTY LP	Reits	Fixed Income	3673149.6	0.02	US92277GAW78	4.98	Sep 01, 2031	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3671259.02	0.02	US742718GL74	6.92	Oct 24, 2034	4.55
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3669252.99	0.02	US743820AC66	5.88	Oct 01, 2033	5.4
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3669609.67	0.02	US65290DAB91	6.01	Apr 09, 2034	6.75
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3667840.31	0.02	US559222AY07	5.57	Mar 21, 2033	5.5
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3668419.98	0.02	US19828AAC18	6.18	Jan 15, 2034	5.68
TEXTRON INC	Capital Goods	Fixed Income	3666757.06	0.02	US883203CE97	6.97	May 15, 2035	5.5
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3666920.24	0.02	US573874AQ74	5.96	Sep 15, 2033	5.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3664579.05	0.02	US655844CK21	4.71	May 15, 2031	2.3
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3664942.86	0.02	US80007RAS40	4.82	Aug 08, 2031	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3665223.54	0.02	US744573AZ90	6.25	Apr 01, 2034	5.45
VONTIER CORP	Capital Goods	Fixed Income	3661309.01	0.02	US928881AF82	4.51	Apr 01, 2031	2.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3658077.24	0.02	US191241AK44	7.05	May 06, 2035	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3654866.67	0.02	US15189XAZ15	5.44	Oct 01, 2032	4.45
MEITUAN 144A	Consumer Cyclical	Fixed Income	3655482.09	0.02	US58533EAH62	5.49	Nov 05, 2032	4.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	3653057.78	0.02	US969457BM15	4.79	Mar 15, 2032	8.75
BROWN & BROWN INC	Insurance	Fixed Income	3654729.11	0.02	US115236AC57	4.61	Mar 15, 2031	2.38
HF SINCLAIR CORP	Energy	Fixed Income	3649161.69	0.02	US403949AT72	5.34	Sep 01, 2032	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3646864.33	0.02	US24422EWH88	5.39	Jun 07, 2032	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3646887.63	0.02	US209111GE76	5.71	Mar 01, 2033	5.2
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3645360.33	0.02	US50212YAM66	6.93	Mar 15, 2035	5.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3644133.17	0.02	US742718GN31	7.24	May 01, 2035	4.6
HEALTHPEAK OP LLC	Reits	Fixed Income	3639598.15	0.02	US42250GAA13	6.94	Feb 15, 2035	5.38
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3637327.71	0.02	US74350LAC81	6.89	Jan 15, 2035	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3638184.19	0.02	US04316JAH23	6.53	Jul 15, 2034	5.45
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3638376.25	0.02	US89417EAT64	7.27	Jul 24, 2035	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3636607.56	0.02	US927804GG32	5.41	Mar 30, 2032	2.4
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3634831.4	0.02	US02772AAA79	5.02	Jun 13, 2032	6.14
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3633049.77	0.02	US74153WCY30	5.48	Aug 26, 2032	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3633200.65	0.02	US8426EPAK42	7.34	Sep 15, 2035	5.1
DOW CHEMICAL CO	Basic Industry	Fixed Income	3630181.11	0.02	US260543CK73	6.79	Oct 01, 2034	4.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3631715.48	0.02	US517834AL18	6.45	Aug 15, 2034	6.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3628308.79	0.02	US892938AB79	6.52	Jun 13, 2034	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3623574.08	0.02	US59217GFS30	6.35	Jan 08, 2034	5.05
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3623819.34	0.02	US743315BB84	5.9	Jun 15, 2033	4.95
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3624364.47	0.02	US759351AR05	5.95	Sep 15, 2033	6.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3622722.77	0.02	US744533BQ24	5.59	Jan 15, 2033	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3620315.6	0.02	US845743BY82	6.95	May 15, 2035	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	3616976.7	0.02	US010392GC62	6.9	Apr 02, 2035	5.1
MASTERCARD INC	Technology	Fixed Income	3614355.43	0.02	US57636QAS30	4.66	Mar 15, 2031	1.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3615423.53	0.02	US443201AC21	4.7	Oct 15, 2031	4.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3615547.67	0.02	US74432QAC96	5.93	Jul 15, 2033	5.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3604291.01	0.02	US02666TAH05	6.51	Jul 15, 2034	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3600521.76	0.02	US855244BM06	7.0	May 15, 2035	5.4
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3601036.52	0.02	US50212YAF16	3.84	May 15, 2031	4.38
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3598543.99	0.02	US17288XAC83	4.78	Jan 23, 2032	6.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	3596592.31	0.02	US45687VAE65	4.44	Jun 15, 2031	5.31
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3597853.52	0.02	US04316JAM18	5.02	Feb 15, 2032	5.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3591753.78	0.02	US606790AA14	5.64	Feb 28, 2033	5.66
WELLTOWER OP LLC	Reits	Fixed Income	3592356.29	0.02	US95040QAR56	5.36	Jun 15, 2032	3.85
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3592648.04	0.02	US68902VAS60	7.36	Sep 04, 2035	5.13
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3587856.84	0.02	US29439EAA73	6.83	May 08, 2035	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	3588636.09	0.02	US747525BW29	7.11	May 20, 2035	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3586434.4	0.02	US655844CT30	6.36	Mar 15, 2034	5.55
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3584330.24	0.02	US913903BC31	6.67	Oct 15, 2034	5.05
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3585763.91	0.02	US50540RBA95	5.07	Apr 01, 2032	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3582735.9	0.02	US694308LA38	7.7	May 01, 2036	5.2
ONEOK INC	Energy	Fixed Income	3583265.67	0.02	US682680CU53	6.61	Sep 01, 2034	5.65
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3581736.05	0.02	US760130AB09	6.88	Apr 28, 2035	5.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3579624.1	0.02	US855244BJ76	6.39	Feb 15, 2034	5.0
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3579731.34	0.02	US14041TAB44	6.83	Jun 01, 2035	6.19
ENTERGY TEXAS INC	Electric	Fixed Income	3575379.6	0.02	US29365TAQ76	6.95	Apr 15, 2035	5.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3571949.25	0.02	US902133BD84	7.08	May 09, 2035	5.0
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3572044.14	0.02	US606769AK35	6.62	Jul 17, 2034	5.13
CNA FINANCIAL CORP	Insurance	Fixed Income	3572677.85	0.02	US126117AZ36	7.27	Aug 15, 2035	5.2
LKQ CORP	Consumer Cyclical	Fixed Income	3570922.8	0.02	US501889AF63	5.66	Jun 15, 2033	6.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3568888.55	0.02	US742718GQ61	7.62	Nov 03, 2035	4.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3569411.61	0.02	US655844CQ90	5.83	Mar 01, 2033	4.45
JACKSON FINANCIAL INC	Insurance	Fixed Income	3569802.13	0.02	US46817MAL19	5.04	Nov 23, 2031	3.13
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3566518.67	0.02	US828807DW40	6.08	Jan 15, 2034	6.25
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3567974.72	0.02	US913903BA74	5.25	Jan 15, 2032	2.65
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3565333.71	0.02	US38239PAA57	5.13	May 04, 2032	4.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3566183.82	0.02	US36143L2S34	6.76	Jan 13, 2035	5.9
VERISK ANALYTICS INC	Technology	Fixed Income	3563614.9	0.02	US92345YAH99	5.55	Apr 01, 2033	5.75
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3562638.42	0.02	US59001ABG67	6.93	Mar 15, 2035	5.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3562677.88	0.02	US031162DW73	7.7	Feb 19, 2036	4.85
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3559445.24	0.02	US743674BG76	7.34	Dec 15, 2035	5.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3559629.95	0.02	US446150BL72	7.42	Jan 28, 2041	5.61
HALLIBURTON COMPANY	Energy	Fixed Income	3559714.65	0.02	US406216BJ98	7.38	Nov 15, 2035	4.85
DT MIDSTREAM INC 144A	Energy	Fixed Income	3560025.45	0.02	US23345MAB37	3.85	Jun 15, 2031	4.38
BLACK HILLS CORPORATION	Electric	Fixed Income	3557809.87	0.02	US092113AW94	6.22	May 15, 2034	6.15
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3557027.84	0.02	US902494AZ66	6.67	Aug 15, 2034	4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3557441.55	0.02	US233853BA77	6.49	Jun 25, 2034	5.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	3553138.31	0.02	US23338VAV80	6.39	Mar 01, 2034	5.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3551210.57	0.02	US44107TBA34	5.13	Dec 15, 2031	2.9
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3548759.5	0.02	US49271VBB53	7.04	May 15, 2035	5.15
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3548899.86	0.02	US595620AB14	4.77	Dec 30, 2031	6.75
LEIDOS INC	Technology	Fixed Income	3549801.09	0.02	US52532XAN57	7.68	Mar 15, 2036	5.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3550329.89	0.02	US21871XAR08	5.95	Sep 15, 2033	6.05
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3547653.23	0.02	US02343UAJ43	5.72	May 26, 2033	5.63
ARROW ELECTRONICS INC	Technology	Fixed Income	3545856.49	0.02	US04273WAE12	6.18	Apr 10, 2034	5.88
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3546584.6	0.02	US494550AQ90	5.79	Aug 15, 2033	7.3
AEP TEXAS INC	Electric	Fixed Income	3541860.77	0.02	US00108WAT71	6.32	May 15, 2034	5.7
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3542332.88	0.02	US03073EAU91	6.36	Feb 15, 2034	5.13
KIMCO REALTY OP LLC	Reits	Fixed Income	3541460.85	0.02	US49447BAB99	7.1	Mar 01, 2035	4.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3538608.36	0.02	US579780AU11	6.77	Oct 15, 2034	4.7
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3537271.52	0.02	US373298BU13	4.14	May 15, 2031	8.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3537950.59	0.02	US02665WFZ95	7.08	Mar 05, 2035	5.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	3534944.13	0.02	US053332BH40	5.83	Nov 01, 2033	6.55
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3535097.76	0.02	US17289RAB24	6.87	Jun 18, 2035	6.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3536208.68	0.02	US6944PL3L14	5.37	Jul 17, 2032	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3531399.39	0.02	US11120VAL71	4.94	Aug 16, 2031	2.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3525595.81	0.02	US02209SBT96	6.86	Feb 06, 2035	5.63
NNN REIT INC	Reits	Fixed Income	3522319.48	0.02	US637417AT37	6.44	Jun 15, 2034	5.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3523301.14	0.02	US039482AE41	6.14	Aug 15, 2033	4.5
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	3521386.66	0.02	US051473AF38	7.67	Mar 23, 2036	5.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3517763.48	0.02	US205887CL48	7.09	Aug 01, 2035	5.75
GATX CORPORATION	Finance Companies	Fixed Income	3515313.38	0.02	US361448BM41	6.26	Mar 15, 2034	6.05
VALERO ENERGY CORPORATION	Energy	Fixed Income	3516020.07	0.02	US91913YBC30	5.1	Dec 01, 2031	2.8
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	3516755.01	0.02	US051473AE62	5.83	Mar 23, 2033	4.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3511783.06	0.02	US55608JBE73	5.25	Jun 21, 2033	4.44
YAMANA GOLD INC	Basic Industry	Fixed Income	3509312.79	0.02	US98462YAF79	4.92	Aug 15, 2031	2.63
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3507490.84	0.02	US50077LBN55	7.0	Mar 15, 2035	5.4
LG CHEM LTD 144A	Basic Industry	Fixed Income	3504526.84	0.02	US501955AD07	4.86	Jul 07, 2031	2.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3505111.45	0.02	US194162AS29	5.82	Mar 01, 2033	4.6
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3505497.33	0.02	US88947EAX85	7.03	Jun 15, 2035	5.6
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3503721.39	0.02	US31847RAJ14	6.54	Sep 30, 2034	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3499007.77	0.02	US74456QCK04	5.56	Dec 15, 2032	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3496196.26	0.02	US927804GE83	5.14	Nov 15, 2031	2.3
BOARDWALK PIPELINES LP	Energy	Fixed Income	3494552.44	0.02	US096630AJ70	5.62	Sep 01, 2032	3.6
FIFTH THIRD BANCORP	Banking	Fixed Income	3495031.38	0.02	US316773DF47	5.11	Apr 25, 2033	4.34
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3492564.09	0.02	US760759BK56	6.75	Nov 15, 2034	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3493679.47	0.02	US02209SBV43	7.24	Aug 06, 2035	5.25
AUTONATION INC	Consumer Cyclical	Fixed Income	3490633.24	0.02	US05329WAT99	6.89	Mar 15, 2035	5.89
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3487234.87	0.02	US70109HAM79	6.95	Nov 21, 2034	4.2
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3486079.53	0.02	US04621WAD20	4.68	Jun 15, 2031	3.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3483636.26	0.02	US44891AEF03	5.66	Jan 10, 2033	4.8
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3479643.65	0.02	US609207BE44	6.8	Aug 28, 2034	4.75
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3480132.27	0.02	US87612EBQ89	5.73	Jan 15, 2033	4.4
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3480334.97	0.02	US00929JAA43	4.55	Oct 01, 2031	5.75
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3480386.01	0.02	US751212AD31	5.21	Jun 15, 2032	5.0
CONCENTRIX CORP	Technology	Fixed Income	3478318.98	0.02	US20602DAC56	5.64	Aug 02, 2033	6.85
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3478419.84	0.02	US91836LAA08	7.29	Dec 01, 2035	5.45
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3478463.3	0.02	US12201PAB22	4.51	Aug 15, 2031	7.2
WELLTOWER OP LLC	Reits	Fixed Income	3478932.68	0.02	US95040QAP90	5.23	Jan 15, 2032	2.75
BLACK HILLS CORPORATION	Electric	Fixed Income	3474137.5	0.02	US092113AX77	6.73	Jan 15, 2035	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3469493.06	0.02	US03040WAY12	4.76	Jun 01, 2031	2.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3468915.67	0.02	US427866BN75	7.05	Feb 24, 2035	5.1
KLA CORP	Technology	Fixed Income	3456689.26	0.02	US482480AP59	6.41	Feb 01, 2034	4.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3457451.9	0.02	US579780AT48	5.73	Apr 15, 2033	4.95
T-MOBILE USA INC	Communications	Fixed Income	3457852.83	0.02	US87264ADV44	6.02	Dec 15, 2033	6.7
NEWMONT CORPORATION	Basic Industry	Fixed Income	3455807.66	0.02	US651639AW68	6.85	Apr 01, 2035	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3446305.23	0.02	US882508BL77	5.09	Sep 15, 2031	1.9
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3447446.26	0.02	US21037XAD21	6.28	Feb 16, 2034	5.46
EXELON CORPORATION	Electric	Fixed Income	3445565.1	0.02	US30161NAC56	7.08	Jun 15, 2035	5.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3439903.35	0.02	US49271VAU44	4.32	Mar 15, 2031	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3437433.61	0.02	US842400JE48	4.39	Jun 01, 2031	5.45
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3437455.06	0.02	US571676AU98	4.36	Apr 20, 2031	4.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3438640.35	0.02	US60687YBT55	4.81	Jul 09, 2032	2.26
QUALCOMM INCORPORATED	Technology	Fixed Income	3438906.1	0.02	US747525BQ50	5.23	May 20, 2032	4.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3433734.6	0.02	US835495AP77	5.26	Feb 01, 2032	2.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3434460.85	0.02	US02361DBA72	5.86	Jun 01, 2033	4.95
BROWN & BROWN INC	Insurance	Fixed Income	3432598.29	0.02	US115236AL56	5.17	Jun 23, 2032	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3430094.89	0.02	US025816DK20	5.96	Jul 28, 2034	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3428425.34	0.02	US637432NY77	5.39	Apr 15, 2032	2.75
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3428524.52	0.02	US631005BK02	6.35	May 01, 2034	5.35
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3428852.35	0.02	US02666TAJ60	7.03	Mar 15, 2035	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3426991.99	0.02	US075887CP25	5.48	Aug 22, 2032	4.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3427617.89	0.02	US65364UAT34	6.25	Jan 17, 2034	5.29
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3428105.78	0.02	US178908AB53	6.84	Sep 13, 2034	4.75
KITE REALTY GROUP LP	Reits	Fixed Income	3425261.91	0.02	US49803XAF06	4.85	Dec 15, 2031	4.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3421711.09	0.02	US29670GAH56	6.24	Jan 15, 2034	5.38
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3421892.93	0.02	US191098AP76	6.42	Jun 01, 2034	5.45
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3422721.26	0.02	US283837AC64	4.8	Jan 22, 2032	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3421028.88	0.02	US06406YAB83	6.58	Jul 21, 2039	5.61
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3414165.34	0.02	US141781CD42	7.0	Feb 11, 2035	5.13
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3414451.25	0.02	US714046AN96	5.05	Sep 15, 2031	2.25
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3410635.42	0.02	US30190AAG94	6.28	Oct 04, 2034	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3407814.01	0.02	US824348BN55	5.48	Mar 15, 2032	2.2
SOUTHERN POWER COMPANY	Electric	Fixed Income	3405592.3	0.02	US843646AY60	7.23	Oct 01, 2035	4.9
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3404047.46	0.02	US059165EN63	4.8	Jun 15, 2031	2.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3404269.29	0.02	US50212YAQ70	6.96	Jun 15, 2035	5.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3404443.88	0.02	US695156AY58	7.28	Aug 15, 2035	5.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3404614.02	0.02	US46188BAG77	7.01	Feb 01, 2035	4.88
CDW LLC	Technology	Fixed Income	3402830.82	0.02	US12513GBL23	6.59	Aug 22, 2034	5.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3402931.7	0.02	US962166CA07	6.05	Mar 09, 2033	3.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3396718.46	0.02	US11271LAH50	4.57	Apr 15, 2031	2.72
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3395037.87	0.02	US47233JDX37	5.78	Oct 15, 2032	2.75
DEVON ENERGY CORPORATION	Energy	Fixed Income	3395835.06	0.02	US251799AA02	4.78	Apr 15, 2032	7.95
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3393072.68	0.02	US36143L2H78	5.2	Jan 06, 2032	2.9
ALLY FINANCIAL INC	Banking	Fixed Income	3393149.11	0.02	US02005NCA63	5.12	Jul 31, 2033	5.55
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3394193.11	0.02	US136385AC52	4.76	Jan 15, 2032	7.2
ORIX CORPORATION	Financial Other	Fixed Income	3392043.25	0.02	US686330AP65	5.22	Apr 13, 2032	4.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3392892.09	0.02	US02361DAY67	5.57	Sep 01, 2032	3.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3385346.52	0.02	US58769JAX54	6.7	Aug 01, 2034	5.13
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	3378987.38	0.02	US26882PAR38	6.29	Jun 01, 2034	6.7
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3379083.49	0.02	US05523RAK32	4.22	Mar 26, 2031	5.25
WW GRAINGER INC	Capital Goods	Fixed Income	3380293.58	0.02	US384802AF19	6.92	Sep 15, 2034	4.45
PECO ENERGY CO	Electric	Fixed Income	3377476.82	0.02	US693304BH96	7.46	Sep 15, 2035	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3376515.99	0.02	US74456QCL86	5.84	Mar 15, 2033	4.65
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3373738.44	0.02	US649840CW32	6.65	Aug 15, 2034	5.3
AON CORP	Insurance	Fixed Income	3374370.53	0.02	US03740LAC63	5.14	Dec 02, 2031	2.6
RELX CAPITAL INC	Technology	Fixed Income	3374743.61	0.02	US74949LAE20	5.15	May 20, 2032	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3371064.1	0.02	US694308KC03	5.11	Mar 01, 2032	4.4
KINROSS GOLD CORP	Basic Industry	Fixed Income	3366410.26	0.02	US496902AT48	5.76	Jul 15, 2033	6.25
FLEX LTD	Technology	Fixed Income	3366593.96	0.02	US33938XAG07	7.27	Nov 13, 2035	5.38
HP INC	Technology	Fixed Income	3366599.68	0.02	US40434LAS43	6.77	Apr 25, 2035	6.1
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3367036.79	0.02	US151191BR32	4.92	May 05, 2032	6.18
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3367324.68	0.02	US117043AT65	4.96	Aug 18, 2031	2.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3365920.54	0.02	US26442UAS33	6.45	Mar 15, 2034	5.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3363314.08	0.02	US65535HCB33	7.14	Jun 29, 2035	5.49
CNA FINANCIAL CORP	Insurance	Fixed Income	3363722.95	0.02	US126117AY60	6.35	Feb 15, 2034	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3360308.42	0.02	US913017BJ78	7.04	May 01, 2035	5.4
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3357662.2	0.02	US19828AAD90	4.63	Oct 01, 2031	5.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3358008.04	0.02	US05565EDD40	7.27	Aug 11, 2035	5.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3354069.92	0.02	US053611AM12	5.4	Feb 15, 2032	2.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3354941.88	0.02	US00388WAQ42	4.79	Oct 09, 2031	4.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3355369.72	0.02	US12505BAK61	7.05	Jun 15, 2035	5.5
TD SYNNEX CORP	Technology	Fixed Income	3352534.83	0.02	US87162WAK62	4.9	Aug 09, 2031	2.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3353484.56	0.02	US446150AX20	4.94	Aug 15, 2036	2.49
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3350670.99	0.02	US47837RAD26	5.09	Sep 16, 2031	2.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3351450.98	0.02	US30225VAU17	7.07	Jun 15, 2035	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3349266.27	0.02	US797440CB87	5.35	Mar 15, 2032	3.0
ONEOK INC	Energy	Fixed Income	3350279.06	0.02	US682680AN39	6.99	Jun 15, 2035	6.0
MOSAIC CO/THE	Basic Industry	Fixed Income	3346063.9	0.02	US61945CAD56	5.98	Nov 15, 2033	5.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3344165.13	0.02	US026874DC84	7.18	Jan 15, 2035	3.88
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3344855.65	0.02	US50540RAY80	4.71	Jun 01, 2031	2.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3343124.8	0.02	US25468PBW59	4.91	Mar 01, 2032	7.0
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3338267.35	0.02	US03063UAA97	6.66	Sep 12, 2034	5.41
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3339704.36	0.02	US855244BF54	5.74	Feb 15, 2033	4.8
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3336917.31	0.02	US00131LAR69	6.99	Mar 30, 2035	4.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3337849.65	0.02	US418056BA46	6.24	May 14, 2034	6.05
VODAFONE GROUP PLC	Communications	Fixed Income	3334769.57	0.02	US92857WAB63	5.41	Nov 30, 2032	6.25
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3332705.34	0.02	US45115AAC80	6.21	May 08, 2034	6.0
NNN REIT INC	Reits	Fixed Income	3328572.91	0.02	US637417AS53	5.95	Oct 15, 2033	5.6
VENTAS REALTY LP	Reits	Fixed Income	3319499.13	0.02	US92277GAX51	6.47	Jul 01, 2034	5.63
APPLIED MATERIALS INC	Technology	Fixed Income	3317441.18	0.02	US038222AU97	7.67	Jan 15, 2036	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3317840.49	0.02	US74456QCQ73	6.39	Mar 01, 2034	5.2
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3318295.19	0.02	US50155QAN07	6.07	Feb 20, 2034	6.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3315987.27	0.02	US478160AL82	5.91	May 15, 2033	4.95
VISA INC	Technology	Fixed Income	3313786.95	0.02	US92826CBB72	7.73	Feb 12, 2036	4.7
COUSINS PROPERTIES LP	Reits	Fixed Income	3314373.1	0.02	US222793AB73	4.97	Feb 15, 2032	5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3310353.36	0.02	US928668BX96	5.96	Sep 12, 2033	5.9
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3310597.56	0.02	US65106WAB19	4.39	May 12, 2031	4.7
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	3310850.32	0.02	US65339KDF49	6.88	Aug 15, 2055	6.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3311064.68	0.02	US67103HAN70	6.72	Aug 19, 2034	5.0
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3308652.17	0.02	US703481AD36	5.63	Oct 01, 2033	7.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3309037.66	0.02	US233853AU41	6.13	Sep 20, 2033	5.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3306518.1	0.02	US22003BAM81	4.57	Apr 15, 2031	2.75
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3305392.25	0.02	US36166NAK90	5.17	May 15, 2032	4.55
VALERO ENERGY CORPORATION	Energy	Fixed Income	3305420.73	0.02	US91913YBG44	7.66	Mar 10, 2036	5.15
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3301650.84	0.02	US343498AD32	6.88	Mar 15, 2035	5.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3299508.28	0.02	US141781BZ62	5.35	Oct 11, 2032	5.13
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3296815.11	0.02	US882389CC14	5.11	Jul 15, 2032	7.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3294933.76	0.02	US448579AT90	4.8	Dec 15, 2031	5.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3295012.75	0.02	US29364WBR88	7.77	Apr 15, 2036	4.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3293595.4	0.02	US05565ECB92	5.19	Apr 01, 2032	3.7
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3290984.5	0.02	US09581JAS50	5.08	Feb 15, 2032	4.38
ATHENE HOLDING LTD	Insurance	Fixed Income	3288795.45	0.02	US04686JAF84	5.41	Feb 01, 2033	6.65
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	3288952.58	0.02	US31575KAA34	7.27	Nov 26, 2035	5.5
LEIDOS INC	Technology	Fixed Income	3286786.91	0.02	US52532XAL91	6.99	Mar 15, 2035	5.5
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3287397.02	0.02	US00115AAR05	6.32	Apr 01, 2034	5.15
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3285072.08	0.02	US386088AH17	6.6	Apr 15, 2035	7.45
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3286425.73	0.02	US47216QAC78	5.01	Sep 24, 2031	2.25
GLOBE LIFE INC	Insurance	Fixed Income	3284422.05	0.02	US37959EAC66	6.61	Sep 15, 2034	5.85
VISA INC	Technology	Fixed Income	3276664.63	0.02	US92826CBA99	5.83	Feb 12, 2033	4.4
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3277290.17	0.02	US92840VAZ58	7.47	Jan 31, 2036	5.35
STATE STREET CORP	Banking	Fixed Income	3275070.63	0.02	US857477CG64	6.03	Nov 21, 2034	6.12
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3273011.72	0.02	US46128MAQ42	4.52	Apr 06, 2031	3.0
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3271354.57	0.02	US34355JAB44	5.22	Jan 15, 2032	2.8
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3269189.65	0.02	US40053XAC39	7.06	Oct 22, 2035	5.75
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3269495.99	0.02	US832248BD93	5.0	Sep 13, 2031	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3269518.62	0.02	US74456QCN43	5.98	Aug 01, 2033	5.2
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3267341.01	0.02	US465685AS47	5.77	Jun 01, 2033	5.4
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3267751.13	0.02	US50205MAE93	6.55	Jul 02, 2034	5.5
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3265798.09	0.02	US30217AAD54	7.29	Aug 17, 2035	5.25
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3264431.04	0.02	US854502AQ45	5.43	May 15, 2032	3.0
AEP TEXAS INC	Electric	Fixed Income	3265350.66	0.02	US00108WAR16	5.78	Jun 01, 2033	5.4
EBAY INC	Consumer Cyclical	Fixed Income	3262068.05	0.02	US278642BB85	5.28	Nov 22, 2032	6.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3262625.11	0.02	US26442CBB90	4.6	Apr 15, 2031	2.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3260945.1	0.02	US04316JAF66	6.12	Feb 15, 2034	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3261431.23	0.02	US89236TKR58	5.73	Jan 12, 2033	4.7
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3256660.05	0.02	US374288AC24	7.02	Apr 01, 2035	4.91
LEIDOS INC	Technology	Fixed Income	3251447.68	0.02	US52532XAK19	5.04	Mar 15, 2032	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3252150.33	0.02	US571748CF73	7.71	Mar 15, 2036	4.95
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3252907.16	0.02	US65364UAH95	6.78	Oct 01, 2034	4.28
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3250740.17	0.02	US141781CB85	5.79	Apr 24, 2033	4.75
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3249493.85	0.02	US142339AN05	7.36	Sep 15, 2035	5.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	3246393.88	0.02	US595112CG61	5.35	Nov 01, 2032	5.65
ATLASSIAN CORP	Technology	Fixed Income	3246992.98	0.02	US049468AB74	6.33	May 15, 2034	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3243316.33	0.02	US054989AF54	5.74	Mar 22, 2033	4.63
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	3239431.05	0.02	US83272YAC66	7.44	Jan 15, 2036	5.18
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3237694.17	0.02	US74350LAE48	7.61	Jan 15, 2036	4.75
NISOURCE INC	Natural Gas	Fixed Income	3235711.82	0.02	US65473PAT21	6.4	Mar 31, 2055	6.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3233825.62	0.02	US46188BAH50	5.65	Jan 15, 2033	4.95
ALLY FINANCIAL INC	Banking	Fixed Income	3234935.64	0.02	US370425RZ53	4.48	Nov 01, 2031	8.0
REGENCY CENTERS LP	Reits	Fixed Income	3235226.95	0.02	US75884RBD44	5.29	Jul 15, 2032	5.0
TD SYNNEX CORP	Technology	Fixed Income	3232234.35	0.02	US87162WAN02	7.18	Oct 10, 2035	5.3
OVINTIV INC	Energy	Fixed Income	3232902.28	0.02	US698900AG20	4.56	Nov 01, 2031	7.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3233431.55	0.02	US86563VBV09	6.87	Sep 10, 2034	4.85
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3231192.25	0.02	US571748BW16	6.44	Mar 15, 2034	5.15
EATON CORPORATION	Capital Goods	Fixed Income	3223298.06	0.02	US278058DZ25	7.76	Mar 06, 2036	4.8
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3221580.45	0.02	US01626PAX42	7.25	Sep 29, 2035	5.08
RAYONIER LP	Basic Industry	Fixed Income	3221638.46	0.02	US75508XAA46	4.66	May 17, 2031	2.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3222210.42	0.02	US174610AW56	5.77	Sep 30, 2032	2.64
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3217802.4	0.02	US219207AC11	6.59	Jun 15, 2034	4.84
SYNCHRONY FINANCIAL	Banking	Fixed Income	3218530.79	0.02	US87165BAY92	6.7	Jul 29, 2036	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3218806.75	0.02	US29364WBH07	5.63	Jun 15, 2032	2.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3217368.2	0.02	US883556DB50	6.31	Jan 31, 2034	5.2
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3213077.59	0.02	US136385AE19	5.77	Jun 30, 2033	6.45
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3212292.86	0.02	US25731VAC81	6.89	Jan 15, 2035	5.3
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3207624.25	0.02	US013716AQ81	4.23	Mar 15, 2031	7.25
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3208368.04	0.02	US04351LAE02	7.44	Nov 15, 2035	4.92
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	3208860.6	0.02	US86566AAA07	7.33	Sep 11, 2036	5.42
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3206998.12	0.02	US824348BW54	7.3	Aug 15, 2035	5.15
XCEL ENERGY INC	Electric	Fixed Income	3204247.48	0.02	US98389BBF67	4.64	Dec 03, 2056	5.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3204769.47	0.02	US04636NAH61	5.77	Mar 03, 2033	4.88
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	3205174.72	0.02	US46982LAB45	7.54	Mar 03, 2036	5.38
CUBESMART LP	Reits	Fixed Income	3205339.91	0.02	US22966RAK23	7.25	Nov 01, 2035	5.13
ALABAMA POWER COMPANY	Electric	Fixed Income	3200870.93	0.02	US010392FZ66	5.5	Sep 01, 2032	3.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3201728.2	0.02	US927804GM00	6.0	Aug 15, 2033	5.3
UNION ELECTRIC CO	Electric	Fixed Income	3198849.51	0.02	US906548CT77	5.48	Mar 15, 2032	2.15
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3199066.5	0.02	US007903BF39	5.32	Jun 01, 2032	3.92
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3199128.79	0.02	US04636NAR44	5.89	Mar 02, 2033	4.3
EDISON INTERNATIONAL	Electric	Fixed Income	3197568.97	0.02	US281020BB24	5.06	Mar 15, 2032	5.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3194988.2	0.02	US59523UAW71	4.98	Feb 15, 2032	5.3
MOODYS CORPORATION	Technology	Fixed Income	3193283.85	0.02	US615369BA23	6.69	Aug 05, 2034	5.0
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3189815.11	0.02	US806851AN11	6.51	Jun 01, 2034	5.0
ECOLAB INC	Basic Industry	Fixed Income	3188190.81	0.02	US278865BS86	7.4	Sep 01, 2035	5.0
DOMINION ENERGY INC	Electric	Fixed Income	3187449.57	0.02	US25746UDP12	5.45	Aug 15, 2032	4.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3184577.83	0.02	US194162AP89	5.63	Aug 15, 2032	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3184061.58	0.02	US05565EBX22	5.0	Aug 12, 2031	1.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3180644.06	0.02	US74350LAF13	5.85	Mar 15, 2033	4.63
PUGET ENERGY INC	Electric	Fixed Income	3179548.13	0.02	US745310AN24	5.17	Mar 15, 2032	4.22
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3177990.26	0.02	US04636NAS27	7.81	Mar 02, 2036	4.6
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3170634.8	0.02	US04685A2Y60	4.74	Jun 07, 2031	2.67
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3171157.38	0.02	US29364WBM91	6.4	Mar 15, 2034	5.35
DTE ELECTRIC COMPANY	Electric	Fixed Income	3169928.1	0.02	US23338VAQ95	5.31	Mar 01, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3167015.22	0.02	US86562MEK27	7.6	Mar 03, 2041	5.33
DTE ELECTRIC COMPANY	Electric	Fixed Income	3167574.99	0.02	US23338VBB18	7.72	Mar 01, 2036	4.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3167597.59	0.02	US476556DH57	7.57	Jan 15, 2036	5.15
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3167702.97	0.02	US01748NAF15	6.38	May 29, 2034	5.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3167738.55	0.02	US8426EPAF56	5.33	Sep 15, 2032	5.15
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3168119.28	0.02	US040555DE14	5.34	Dec 15, 2032	6.35
EVERGY METRO INC	Electric	Fixed Income	3164792.16	0.02	US30037DAE58	7.3	Aug 15, 2035	5.13
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3163530.38	0.02	US636180BR19	4.5	Mar 01, 2031	2.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3159345.65	0.02	US04685A3E97	4.99	Oct 04, 2031	2.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3159219.38	0.02	US88032WBA36	4.56	Apr 22, 2031	2.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3153317.87	0.02	US11120VAN38	4.98	Apr 01, 2032	5.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3153531.56	0.02	US15189WAS98	6.51	Jul 01, 2034	5.4
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	3151442.77	0.02	US83088MAL63	4.67	Jun 01, 2031	3.0
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3152215.71	0.02	US833794AD25	7.14	Aug 15, 2035	5.8
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3147323.09	0.02	US64105MAB72	4.34	Mar 12, 2031	4.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3148009.4	0.02	US034863BH21	5.81	Mar 21, 2033	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	3148213.55	0.02	US969457BY52	4.58	Mar 15, 2031	2.6
MOODYS CORPORATION	Technology	Fixed Income	3145474.91	0.02	US615369AZ82	5.45	Aug 08, 2032	4.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3145578.74	0.02	US377372AB33	6.4	Apr 15, 2034	5.38
PROLOGIS LP	Reits	Fixed Income	3145985.79	0.02	US74340XCB55	5.31	Jan 15, 2032	2.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3141973.34	0.02	US369550BP29	4.77	Jun 01, 2031	2.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3132206.86	0.02	US34964CAF32	5.12	Mar 25, 2032	4.0
CENOVUS ENERGY INC	Energy	Fixed Income	3128267.27	0.02	US15135UBB44	7.61	Mar 20, 2036	5.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3128507.24	0.02	US12505BAL45	5.62	Jan 15, 2033	4.9
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3125123.11	0.02	US034863BJ86	7.64	Mar 19, 2036	5.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3114792.14	0.02	US42225UAH77	4.65	Mar 15, 2031	2.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3109927.62	0.02	US443201AD04	5.56	Nov 15, 2032	4.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3110404.74	0.02	US361841AS80	5.85	Dec 01, 2033	6.75
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3109025.69	0.02	US816300AJ62	6.79	Apr 15, 2035	5.9
NUTRIEN LTD	Basic Industry	Fixed Income	3107947.37	0.02	US67077MAN83	7.26	Mar 15, 2035	4.13
ESSEX PORTFOLIO LP	Reits	Fixed Income	3101471.79	0.02	US29717PBB22	6.88	Apr 01, 2035	5.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3102639.01	0.02	US341081GX96	6.68	Aug 01, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3098202.05	0.02	US209111GH08	6.39	May 15, 2034	5.38
SPIRE MISSOURI INC	Natural Gas	Fixed Income	3094212.79	0.02	US84859DAC11	5.74	Feb 15, 2033	4.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3094421.58	0.02	US459200KN07	5.3	Feb 09, 2032	2.72
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3090513.79	0.02	US695156AX75	6.05	Dec 01, 2033	5.7
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3087643.88	0.02	US31488VAB36	4.42	Mar 15, 2031	4.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3083359.46	0.02	US42824CAX74	6.95	Oct 15, 2035	6.2
CHENIERE ENERGY INC 144A	Energy	Fixed Income	3083679.57	0.02	US16411RAP47	7.82	Jul 30, 2036	5.2
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3084186.06	0.02	US452327AM11	4.54	Mar 23, 2031	2.55
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3084790.61	0.02	US02666TAC18	4.87	Jul 15, 2031	2.38
COLBUN SA 144A	Electric	Fixed Income	3081621.07	0.02	US192714AE30	5.19	Jan 19, 2032	3.15
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3082443.17	0.02	US69832AAE64	6.57	Jul 16, 2034	5.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3081345.27	0.02	US637432NZ43	5.69	Dec 15, 2032	4.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3078432.06	0.02	US58769JBH95	6.91	Apr 01, 2035	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3078820.6	0.02	US74456QCJ31	5.34	Mar 15, 2032	3.1
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3076863.94	0.02	US620076CB33	5.35	Aug 15, 2032	5.2
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3075564.63	0.02	US465685AT20	6.38	May 09, 2034	5.65
OHIO POWER CO	Electric	Fixed Income	3073861.5	0.02	US677415CV13	5.85	Jun 01, 2033	5.0
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3072594.87	0.02	US084659BD28	4.8	May 15, 2031	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3069709.1	0.02	US15189XBE76	6.4	Mar 01, 2034	5.15
AGREE LP	Reits	Fixed Income	3070545.79	0.02	US008513AE31	6.41	Jun 15, 2034	5.63
GATX CORPORATION	Finance Companies	Fixed Income	3070810.13	0.02	US361448BN24	6.06	May 01, 2034	6.9
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3065815.31	0.02	US30212PBH73	4.54	Mar 15, 2031	2.95
AUTODESK INC	Technology	Fixed Income	3065917.47	0.02	US052769AJ50	7.1	Jun 15, 2035	5.3
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3063929.39	0.02	US78486LAB80	4.94	May 13, 2032	6.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3062512.89	0.02	US743315AL75	5.42	Dec 01, 2032	6.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3062632.41	0.02	US059165ER77	6.45	Jun 01, 2034	5.3
APPALACHIAN POWER CO	Electric	Fixed Income	3062805.22	0.02	US037735DB08	6.22	Apr 01, 2034	5.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3062932.44	0.02	US534187BZ19	7.25	Nov 15, 2035	5.35
STATE STREET CORP	Banking	Fixed Income	3057611.83	0.02	US857477BT94	5.28	Feb 07, 2033	2.62
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3053554.72	0.02	US637432PC30	6.72	Aug 15, 2034	5.0
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3053816.24	0.02	US03063UAB70	5.04	May 15, 2032	5.6
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3054058.77	0.02	US303075AB13	5.25	Mar 01, 2032	3.45
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3054679.52	0.02	US053484AF80	6.44	Jun 01, 2034	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3051491.49	0.02	US11271LAQ59	7.44	Jan 15, 2036	5.33
CUBESMART LP	Reits	Fixed Income	3051702.67	0.02	US22966RAJ59	5.36	Feb 15, 2032	2.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3050415.69	0.02	US638671AC19	4.54	Dec 01, 2031	8.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3051327.9	0.02	US74153WCV90	4.75	Aug 27, 2031	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3048718.07	0.02	US44891ADX28	5.18	Jun 23, 2032	5.4
WELLS FARGO & COMPANY	Banking	Fixed Income	3046591.52	0.02	US949746JM44	7.0	Feb 07, 2035	5.38
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3044770.33	0.02	US29452EAD31	6.4	Mar 28, 2055	6.7
CENOVUS ENERGY INC	Energy	Fixed Income	3045145.57	0.02	US15135UAW99	5.25	Jan 15, 2032	2.65
ARROW ELECTRONICS INC	Technology	Fixed Income	3042779.11	0.02	US04273WAC55	5.29	Feb 15, 2032	2.95
KALLPA GENERACION SA 144A	Electric	Fixed Income	3041128.78	0.02	US48344FAB67	4.86	Jan 30, 2032	5.88
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3040486.78	0.02	US26442CBG87	5.37	Mar 15, 2032	2.85
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3034448.17	0.02	US539830BC24	7.38	Mar 01, 2035	3.6
BLACK HILLS CORPORATION	Electric	Fixed Income	3028874.5	0.02	US092113AQ27	5.88	May 01, 2033	4.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3026923.89	0.02	US040555DD31	5.24	Dec 15, 2031	2.2
DTE ENERGY COMPANY	Electric	Fixed Income	3027177.22	0.02	US233331BP15	7.24	Oct 01, 2035	5.05
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3025658.54	0.02	US476556DD44	5.36	Mar 01, 2032	2.75
BORGWARNER INC	Consumer Cyclical	Fixed Income	3023170.45	0.02	US099724AQ98	6.62	Aug 15, 2034	5.4
PUGET SOUND ENERGY INC	Electric	Fixed Income	3023812.44	0.02	US745332CM68	6.48	Jun 15, 2034	5.33
GXO LOGISTICS INC	Transportation	Fixed Income	3022143.06	0.02	US36262GAD34	4.83	Jul 15, 2031	2.65
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3019938.94	0.02	US117043AU39	5.52	Sep 15, 2032	4.4
AON NORTH AMERICA INC	Insurance	Fixed Income	3020293.47	0.02	US03740MAC47	4.27	Mar 01, 2031	5.3
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3012692.39	0.02	US413875AS47	7.02	Apr 27, 2035	4.85
PROGRESS ENERGY INC	Electric	Fixed Income	3012953.17	0.02	US743263AG09	4.57	Oct 30, 2031	7.0
TEXTRON INC	Capital Goods	Fixed Income	3012400.88	0.02	US883203CC32	4.6	Mar 15, 2031	2.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3009903.7	0.02	US678858BX89	5.49	Jan 15, 2033	5.4
IDEX CORPORATION	Capital Goods	Fixed Income	3010603.88	0.02	US45167RAH75	4.75	Jun 15, 2031	2.63
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3005731.72	0.02	US67103HAP29	7.68	Mar 12, 2036	5.1
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3005830.11	0.02	US11120VAM54	6.29	Feb 15, 2034	5.5
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3004892.78	0.02	US494386AD79	3.95	Jul 01, 2031	2.43
AGREE LP	Reits	Fixed Income	3003553.4	0.02	US008513AF06	7.03	Jun 15, 2035	5.6
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3000199.27	0.02	US785931AB23	6.79	Jan 15, 2035	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3001285.11	0.02	US015271BE86	7.12	Oct 01, 2035	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2996660.62	0.02	US11120BAA52	6.86	Feb 15, 2035	5.75
AON CORP	Insurance	Fixed Income	2997627.18	0.02	US03740LAA08	5.02	Aug 23, 2031	2.05
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2992754.68	0.02	US78646UAA79	4.73	Jun 15, 2031	2.8
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2990222.79	0.02	US410867AH87	7.24	Sep 01, 2035	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	2991137.76	0.02	US969457BD16	4.3	Jun 15, 2031	7.75
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2989334.07	0.02	US21989DAB82	5.6	Jan 30, 2033	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2983905.01	0.02	US92344GAX43	7.29	Sep 15, 2035	5.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2981408.75	0.02	US268317AP93	7.34	Oct 13, 2035	4.75
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2981824.31	0.02	US204429AA25	5.15	Jan 19, 2032	3.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2978172.01	0.02	US744573AX43	5.86	Oct 15, 2033	6.13
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2975051.23	0.02	US44107TBD72	5.11	Jun 15, 2032	5.7
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2975226.49	0.02	US874054AH20	5.18	Apr 14, 2032	4.0
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2972361.44	0.02	US957576AA94	5.91	Jul 15, 2033	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2969529.56	0.02	US86563VCB36	7.15	Mar 13, 2035	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2966479.32	0.02	US744573BB14	7.01	Mar 15, 2035	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2966061.72	0.02	US136375DH23	5.95	Nov 01, 2033	5.85
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2966195.97	0.02	US559222BD50	6.93	Jun 01, 2035	5.88
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2961494.05	0.02	US680223AM61	6.17	Mar 28, 2034	5.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2961670.33	0.02	US58013MGC29	7.64	Feb 13, 2036	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	2961704.54	0.02	US037735CZ84	4.54	Apr 01, 2031	2.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2961711.74	0.02	US14149YBV92	7.38	Sep 15, 2035	5.15
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2959759.68	0.02	US745867AP60	5.66	May 15, 2033	6.38
SOFTBANK CORP 144A	Communications	Fixed Income	2960717.37	0.02	US83405KAB89	7.14	Jul 09, 2035	5.33
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2959175.1	0.02	US94106BAE11	5.44	Jun 01, 2032	3.2
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2953988.26	0.02	US86038AAA07	4.95	Nov 15, 2031	3.6
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2952042.78	0.02	US573874AS31	7.14	Jul 15, 2035	5.45
FORTINET INC	Technology	Fixed Income	2949946.35	0.02	US34959EAB56	4.63	Mar 15, 2031	2.2
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2948111.61	0.02	US29446Q2E27	5.53	Sep 15, 2032	4.7
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2943375.27	0.02	US03718NAB29	5.01	May 13, 2032	5.63
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2939175.62	0.02	US709629AS88	5.14	Jul 15, 2032	5.9
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2937052.52	0.02	US655844CV85	7.03	May 01, 2035	5.1
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2935201.03	0.02	US872540AW92	4.81	May 15, 2031	1.6
GLOBE LIFE INC	Insurance	Fixed Income	2936064.12	0.02	US37959EAB83	5.22	Jun 15, 2032	4.8
DOC DR LLC	Reits	Fixed Income	2933072.55	0.02	US71951QAC69	5.05	Nov 01, 2031	2.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2933250.4	0.02	US771196CT70	5.63	Dec 02, 2032	4.37
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2933972.96	0.02	US713466AD26	6.45	Feb 16, 2034	4.7
PACIFICORP	Electric	Fixed Income	2930210.26	0.02	US695114BT48	4.56	Nov 15, 2031	7.7
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2925722.15	0.02	US773903AL39	5.03	Aug 15, 2031	1.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2922578.19	0.02	US303901BJ06	4.45	Mar 03, 2031	3.38
KILROY REALTY LP	Reits	Fixed Income	2920914.77	0.02	US49427RAS13	7.17	Jan 15, 2036	6.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2921512.85	0.02	US871829AJ69	7.21	Sep 21, 2035	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2921767.03	0.02	US58933YBY05	5.63	Dec 04, 2032	4.45
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2921804.57	0.02	US08860HAC88	4.63	Jun 03, 2031	3.25
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2917396.51	0.02	US80281LAP04	4.6	Mar 15, 2032	2.9
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2911908.51	0.02	US05565EDJ10	5.82	Mar 19, 2033	5.0
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2913209.57	0.02	US33767BAH24	6.95	Jan 15, 2035	5.0
ROLLINS INC	Consumer Cyclical	Fixed Income	2910688.69	0.02	US775711AC86	7.0	Feb 24, 2035	5.25
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2905285.64	0.02	US372460AD76	5.76	Nov 01, 2033	6.88
QUALCOMM INCORPORATED	Technology	Fixed Income	2899930.53	0.02	US747525BV46	5.23	May 20, 2032	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2895133.18	0.02	US30225VAT44	6.86	Jan 15, 2035	5.35
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2892403.39	0.02	US100743AM53	5.24	Mar 16, 2032	3.76
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2892827.66	0.02	US71845JAD00	5.34	Aug 15, 2032	5.25
BOEING CO	Capital Goods	Fixed Income	2888793.87	0.02	US097023AU94	5.63	Feb 15, 2033	6.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2889811.18	0.02	US50066PAT75	5.45	Apr 18, 2032	2.63
ROSS STORES INC	Consumer Cyclical	Fixed Income	2885157.49	0.02	US778296AG89	4.69	Apr 15, 2031	1.88
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2882716.5	0.02	US05369AAU51	5.69	Jan 28, 2033	4.88
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2880245.51	0.02	US05634WAB81	6.74	Feb 01, 2035	6.0
EQT CORP 144A	Energy	Fixed Income	2880310.43	0.02	US26884LAN91	4.5	May 15, 2031	3.63
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2880767.48	0.02	US26443TAG13	7.73	Mar 15, 2036	4.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2881069.35	0.02	US74251VAT98	5.72	Mar 15, 2033	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2881195.71	0.02	US842400EV18	6.84	Apr 01, 2035	5.75
GATX CORPORATION	Finance Companies	Fixed Income	2877746.08	0.02	US361448BK84	5.79	Mar 15, 2033	4.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2875201.23	0.02	US845437BV37	7.67	Apr 01, 2036	5.2
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2870938.38	0.02	US008252AS71	7.4	Feb 15, 2036	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	2870615.9	0.02	US260543DL48	7.0	Mar 15, 2035	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2867438.66	0.02	US74456QCH74	5.01	Aug 15, 2031	1.9
UNION ELECTRIC CO	Electric	Fixed Income	2867583.26	0.02	US906548DB50	7.76	Mar 15, 2036	4.8
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2868032.24	0.02	US892331AN94	4.57	Mar 25, 2031	2.36
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2868602.47	0.02	US96337RAB87	4.56	Sep 30, 2031	5.7
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2867132.83	0.02	US68560EAD04	6.34	May 13, 2035	7.5
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	2864219.19	0.02	US89681LAC63	5.68	Feb 15, 2033	5.15
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2865216.71	0.02	US372460AC93	5.28	Feb 01, 2032	2.75
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2860071.49	0.02	US15189TBJ51	6.54	Feb 15, 2055	6.85
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2857596.63	0.02	US806851AP68	5.83	May 15, 2033	4.85
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2858493.91	0.02	US29366MAD02	5.61	Jan 15, 2033	5.15
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2849247.55	0.02	US74153WDA45	5.73	Jan 12, 2033	4.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	2847713.57	0.02	US87305QCR02	6.02	Nov 22, 2033	5.75
NEWMARKET CORP	Basic Industry	Fixed Income	2844747.01	0.02	US651587AG29	4.57	Mar 18, 2031	2.7
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2844992.91	0.02	US491674BN65	5.64	Apr 15, 2033	5.45
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2845596.2	0.02	US427866BJ63	5.87	May 04, 2033	4.5
WP CAREY INC	Reits	Fixed Income	2839353.52	0.02	US92936UAJ88	5.33	Feb 01, 2032	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2840555.47	0.02	US842400HD82	4.73	Jun 01, 2031	2.5
GATX CORPORATION	Finance Companies	Fixed Income	2836153.44	0.02	US361448BL67	6.05	Sep 15, 2033	5.45
AUTONATION INC	Consumer Cyclical	Fixed Income	2836581.49	0.02	US05329WAS17	4.91	Aug 01, 2031	2.4
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2834382.07	0.02	US65364UAQ94	5.22	Jan 10, 2032	2.76
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2825527.46	0.02	US053484AG63	7.3	Aug 01, 2035	5.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2825850.93	0.02	US29245JAP75	6.46	Jul 30, 2034	5.95
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2823298.87	0.02	US743820AG70	5.21	Oct 01, 2032	5.37
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2823381.03	0.02	US25731VAA26	5.18	Dec 01, 2031	2.3
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2823621.04	0.02	US17136MAA09	5.22	Dec 15, 2031	2.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2821500.47	0.02	US892331AR09	5.95	Jul 13, 2033	5.12
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2820676.84	0.02	US487836BZ07	5.71	Mar 01, 2033	5.25
VOYA FINANCIAL INC	Insurance	Fixed Income	2817818.57	0.02	US929089AH39	6.79	Sep 20, 2034	5.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2813167.29	0.02	US68560EAB48	4.62	May 11, 2031	2.88
HIGHMARK INC 144A	Insurance	Fixed Income	2813514.49	0.02	US431116AE28	4.67	May 10, 2031	2.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2811706.09	0.02	US494550AL04	4.88	Mar 15, 2032	7.75
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2812413.17	0.02	US23311VAK35	5.21	Feb 15, 2032	3.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2807204.96	0.02	US35805BAE83	5.07	Dec 01, 2031	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2804915.11	0.02	US303901BX99	6.91	May 20, 2035	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	2800558.04	0.02	US94973VAH06	6.73	Dec 15, 2034	5.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2800979.41	0.02	US898813AW06	6.75	Sep 15, 2034	5.2
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2796925.35	0.02	US040555DK73	7.68	Mar 15, 2036	5.1
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2795732.16	0.02	US59523UAY38	5.66	Jan 15, 2033	4.65
APTARGROUP INC	Capital Goods	Fixed Income	2793888.21	0.02	US038336AB93	4.34	Mar 30, 2031	4.75
PACIFICORP	Electric	Fixed Income	2789636.85	0.02	US695114BZ08	7.14	Jun 15, 2035	5.25
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2789858.22	0.02	US609935AA97	6.23	Feb 15, 2034	5.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2789980.88	0.02	US30225VAF40	4.73	Jun 01, 2031	2.55
EL PASO ELECTRIC CO	Electric	Fixed Income	2790876.44	0.02	US283677AW22	6.88	May 15, 2035	6.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	2787847.58	0.02	US25278XAR08	4.46	Mar 24, 2031	3.13
EVERGY METRO INC	Electric	Fixed Income	2789007.32	0.02	US30037DAB10	5.73	Apr 15, 2033	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2786559.96	0.02	US49271VAN01	4.62	Mar 15, 2031	2.25
COLBUN SA 144A	Electric	Fixed Income	2780940.97	0.02	US192714AF05	7.3	Sep 11, 2035	5.38
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2781752.13	0.02	US67103HAK32	4.68	Mar 15, 2031	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2776074.08	0.02	US209111EH26	7.07	Mar 01, 2035	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2776783.46	0.02	US89236TJW62	5.3	Jan 13, 2032	2.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2771294.14	0.02	US09261BAG59	5.38	Mar 30, 2032	2.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	2767166.36	0.02	US87305QCS84	6.78	Nov 15, 2034	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2768146.09	0.02	US68233JCF93	5.28	Jun 01, 2032	4.15
FISERV INC	Technology	Fixed Income	2765180.93	0.02	US337738BK34	4.3	Mar 15, 2031	5.35
TEXTRON INC	Capital Goods	Fixed Income	2763389.28	0.02	US883203CD15	5.94	Nov 15, 2033	6.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2759565.36	0.02	US04316JAD19	5.67	Mar 02, 2033	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2758067.29	0.02	US94106LBP31	4.71	Mar 15, 2031	1.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2758594.61	0.02	US534187BT58	6.29	Mar 15, 2034	5.85
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2756577.66	0.02	US053611AN94	5.66	Mar 15, 2033	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2756989.75	0.02	US202795JX94	5.69	Feb 01, 2033	4.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2754680.35	0.02	US546676AZ04	5.64	Apr 15, 2033	5.45
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2755610.2	0.02	US448579AW20	7.32	Dec 15, 2035	5.4
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2752508.5	0.02	US00115AAS87	7.09	Jun 15, 2035	5.38
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2753002.45	0.02	US893526DF78	6.29	Mar 31, 2034	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2753569.85	0.02	US15189XAX66	5.31	Mar 01, 2032	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2751638.89	0.02	US74456QCU85	7.06	Mar 01, 2035	5.05
CABOT CORPORATION	Basic Industry	Fixed Income	2745936.09	0.02	US127055AM33	5.23	Jun 30, 2032	5.0
KEMPER CORP	Insurance	Fixed Income	2741890.47	0.02	US488401AD23	5.18	Feb 23, 2032	3.8
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2741323.05	0.02	US744330AB76	5.18	Mar 24, 2032	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2738130.0	0.02	US742718DB20	6.65	Aug 15, 2034	5.8
VENTAS REALTY LP	Reits	Fixed Income	2733891.98	0.02	US92277GBC06	7.56	Feb 15, 2036	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2732673.0	0.02	US656029AH80	5.04	Sep 22, 2031	2.08
DUKE ENERGY OHIO INC	Electric	Fixed Income	2729441.42	0.02	US26442EAJ91	5.64	Apr 01, 2033	5.25
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2728563.49	0.02	US114259AW41	5.34	Aug 05, 2032	4.87
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2728595.88	0.02	US233851ED24	4.58	Mar 02, 2031	2.45
GATX CORPORATION	Finance Companies	Fixed Income	2724573.4	0.02	US361448BJ12	5.39	Jun 01, 2032	3.5
TAPESTRY INC	Consumer Cyclical	Fixed Income	2719948.39	0.02	US876030AA54	5.34	Mar 15, 2032	3.05
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2716599.63	0.02	US606769AN73	7.45	Sep 09, 2035	4.88
GARTNER INC	Technology	Fixed Income	2713871.31	0.02	US366651AK37	7.17	Nov 20, 2035	5.6
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2709060.9	0.02	US42824CCE75	5.8	Apr 01, 2033	5.25
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2707739.03	0.02	US007944AK75	6.59	Dec 01, 2034	5.76
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2702494.88	0.02	US26444HAK77	5.2	Dec 15, 2031	2.4
ORIX CORPORATION	Financial Other	Fixed Income	2697785.92	0.02	US686330AR22	5.48	Sep 13, 2032	5.2
RTX CORP	Capital Goods	Fixed Income	2699269.76	0.02	US75513ECV11	4.24	Mar 15, 2031	6.0
STATE STREET CORP	Banking	Fixed Income	2694333.41	0.02	US857477BU67	5.17	May 13, 2033	4.42
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2691407.36	0.02	US656029AQ89	7.35	Sep 09, 2035	5.36
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2688927.68	0.02	US44891ADR59	4.95	Mar 29, 2032	5.4
WP CAREY INC	Reits	Fixed Income	2687237.37	0.02	US92936UAM18	6.5	Jun 30, 2034	5.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2685318.23	0.02	US133131BC55	7.68	Feb 28, 2036	4.9
TRUST FIBRA UNO 144A	Reits	Fixed Income	2685757.4	0.02	US89834JAB98	4.64	Jan 23, 2032	7.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2683558.08	0.02	US641062BN32	6.13	Sep 12, 2033	5.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	2677337.98	0.02	US824589AH86	6.31	Apr 15, 2034	5.75
IPALCO ENTERPRISES INC	Electric	Fixed Income	2672778.31	0.02	US462613AR18	6.16	Apr 01, 2034	5.75
EBAY INC	Consumer Cyclical	Fixed Income	2667893.42	0.02	US278642BE25	7.33	Nov 06, 2035	5.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2668135.62	0.02	US020002AQ48	5.86	Jun 01, 2033	5.35
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2662697.2	0.02	US837004BV11	4.87	Feb 01, 2032	6.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2663869.31	0.02	US03769MAD83	6.45	Dec 15, 2054	6.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2661447.23	0.02	US595620AX34	6.25	Jan 15, 2034	5.35
ANTERO RESOURCES CORP	Energy	Fixed Income	2658963.88	0.02	US03674XAU00	7.46	Feb 01, 2036	5.4
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2655147.07	0.02	US219207AF42	7.26	Jun 15, 2035	4.73
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2655998.49	0.02	US47103MAB46	6.67	Sep 10, 2034	5.45
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2651060.96	0.01	US461070AV69	6.68	Sep 30, 2034	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2648803.9	0.01	US71845JAA60	5.09	Nov 15, 2031	2.63
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2647648.45	0.01	US71845JAB44	6.48	Jul 15, 2034	5.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2645316.51	0.01	US039483AT92	5.3	Oct 01, 2032	5.93
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2645536.52	0.01	US682357AB43	7.19	Oct 08, 2035	5.3
APA CORP (US)	Energy	Fixed Income	2642892.28	0.01	US03743QAR92	6.77	Feb 15, 2035	6.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2640944.87	0.01	US571903BY80	5.96	May 01, 2033	4.5
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	2636032.21	0.01	US05971U2K26	4.78	Jan 15, 2037	5.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2634724.01	0.01	US74464AAD37	7.23	Jul 01, 2035	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2632622.69	0.01	US548661CJ47	7.24	Oct 15, 2035	5.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2620950.63	0.01	US720186AR65	7.01	Feb 15, 2035	5.1
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2617731.56	0.01	US03060NAD21	4.48	Apr 15, 2031	3.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2615478.62	0.01	US78081BAT08	4.33	Mar 25, 2031	4.45
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2609110.74	0.01	US64105MAF86	5.9	Mar 18, 2033	4.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2610727.4	0.01	US60856BAF13	5.05	Apr 30, 2032	5.25
JACKSON FINANCIAL INC	Insurance	Fixed Income	2607663.51	0.01	US46817MAS61	5.07	Jun 08, 2032	5.67
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2607067.43	0.01	US720186AQ82	5.82	Jun 15, 2033	5.4
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	2604718.26	0.01	US89834JAA16	5.94	Feb 13, 2034	7.38
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2599516.91	0.01	US491386AP30	5.77	Nov 15, 2033	7.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2596715.79	0.01	US81685VAA17	5.16	Jan 15, 2032	3.25
KILROY REALTY LP	Reits	Fixed Income	2597905.32	0.01	US49427RAQ56	5.91	Nov 15, 2032	2.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2595662.02	0.01	US053484AE16	6.15	Dec 07, 2033	5.3
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2591585.09	0.01	US872882AN57	5.34	Jul 22, 2032	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2591651.53	0.01	US15189XAD03	5.61	Mar 15, 2033	6.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2591711.87	0.01	US36143L2T17	4.97	Apr 01, 2032	5.5
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2587941.47	0.01	US759351AT60	6.8	Sep 15, 2055	6.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2588986.23	0.01	US68233DAP24	5.42	Jan 15, 2033	7.25
EMERA US FINANCE LP	Electric	Fixed Income	2589199.99	0.01	US29103DAT37	4.75	Jun 15, 2031	2.64
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2582835.96	0.01	US207597EN17	4.87	Jul 01, 2031	2.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2581559.61	0.01	US21036PBT49	7.34	Nov 01, 2035	4.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2580116.03	0.01	US59523UAX54	7.08	Mar 01, 2035	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2580346.01	0.01	US03027XCR98	5.6	Dec 15, 2032	4.7
OMNICOM GROUP INC	Communications	Fixed Income	2580606.19	0.01	US681919BR62	4.57	Mar 01, 2031	2.4
COMERICA BANK	Banking	Fixed Income	2578357.38	0.01	US200339EX39	5.39	Aug 25, 2033	5.33
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2574358.64	0.01	US008252AR98	6.6	Aug 20, 2034	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2572272.62	0.01	US113004AC94	7.38	Jan 15, 2036	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2570779.01	0.01	US744533BM10	4.97	Aug 15, 2031	2.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2571234.72	0.01	US976656CS53	6.77	Oct 01, 2034	4.6
DOMINION RESOURCES INC	Electric	Fixed Income	2558603.28	0.01	US25746UAN90	5.67	Mar 15, 2033	6.3
AMEREN CORPORATION	Electric	Fixed Income	2552810.7	0.01	US023608AS14	7.8	May 15, 2036	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2553937.72	0.01	US86563VBR96	6.45	Mar 07, 2034	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2551910.07	0.01	US744448CW94	5.23	Jun 01, 2032	4.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2548969.15	0.01	US609207BH74	7.04	May 06, 2035	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2549456.85	0.01	US293791AP47	6.46	Oct 15, 2034	6.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2550026.34	0.01	US461070AU86	5.93	Oct 15, 2033	5.7
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2546141.41	0.01	US874054AN97	6.41	Jun 12, 2034	5.6
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2541490.95	0.01	US025932AQ75	7.23	Sep 23, 2035	5.0
NSTAR ELECTRIC CO	Electric	Fixed Income	2541625.33	0.01	US67021CAR88	5.01	Aug 15, 2031	1.95
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2538655.03	0.01	US172062AE14	6.58	Nov 01, 2034	6.13
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2531704.76	0.01	US46128MAS08	5.69	Jun 23, 2033	6.13
ASSURANT INC	Insurance	Fixed Income	2532343.11	0.01	US04621XAN84	5.25	Jan 15, 2032	2.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2528940.23	0.01	US892331AV11	7.22	Jun 30, 2035	5.05
WALT DISNEY CO	Communications	Fixed Income	2525499.6	0.01	US254687DV52	5.66	Mar 15, 2033	6.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2522910.0	0.01	US571748BP64	5.21	Dec 15, 2031	2.38
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2524062.65	0.01	US64105MAG69	7.8	Mar 18, 2036	4.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2521901.92	0.01	US6944PL2J76	5.29	Jan 11, 2032	2.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2516331.0	0.01	US120568BP42	4.99	Apr 21, 2032	5.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2516521.9	0.01	US361841AX75	7.47	Mar 01, 2036	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2511216.96	0.01	US209111GM92	7.08	Mar 15, 2035	5.13
DUKE ENERGY OHIO INC	Electric	Fixed Income	2508363.89	0.01	US26442EAM21	7.1	Jun 15, 2035	5.3
ALABAMA POWER COMPANY	Electric	Fixed Income	2498696.17	0.01	US010392GB89	5.99	Nov 15, 2033	5.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2497446.47	0.01	US976826BR76	5.69	Apr 01, 2033	4.95
AES ANDES SA 144A	Electric	Fixed Income	2492395.12	0.01	US00111VAD91	4.94	Mar 14, 2032	6.25
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2493316.18	0.01	US882508BP81	5.56	Aug 16, 2032	3.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2488101.21	0.01	US42307TAG31	4.96	Mar 15, 2032	6.75
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	2484777.82	0.01	US60687YDR71	4.47	May 12, 2032	4.44
FEDEX CORP	Transportation	Fixed Income	2476784.91	0.01	US31428XDK90	7.3	Feb 01, 2035	3.9
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2472334.13	0.01	US842587EJ27	5.55	Apr 01, 2058	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2467118.73	0.01	US136375DW99	7.47	Nov 12, 2035	4.75
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2467402.76	0.01	US737679DH05	6.43	Mar 15, 2034	5.2
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2463943.58	0.01	US12503MAD02	5.35	Mar 16, 2032	3.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2459042.68	0.01	US36266GAE70	7.49	Dec 15, 2035	4.95
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2459253.89	0.01	US531542AB48	6.18	Jan 31, 2034	5.87
CLECO POWER LLC 144A	Electric	Fixed Income	2455147.48	0.01	US185508AJ70	7.41	Jan 15, 2036	5.3
ENTERGY TEXAS INC	Electric	Fixed Income	2453801.13	0.01	US29365TAK07	4.68	Mar 15, 2031	1.75
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	2452444.45	0.01	US879360AE54	4.53	Apr 01, 2031	2.75
REALTY INCOME CORPORATION	Reits	Fixed Income	2450288.52	0.01	US756109CX06	5.77	Feb 01, 2033	4.5
GABX LEASING LLC 144A	Finance Companies	Fixed Income	2450822.71	0.01	US36274FAB58	7.66	Apr 15, 2036	5.3
OHIO POWER CO	Electric	Fixed Income	2443688.42	0.01	US677415CW95	6.37	Jun 01, 2034	5.65
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2437810.42	0.01	US78397DAB47	4.26	Feb 18, 2031	5.0
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2435701.34	0.01	US30037EAC75	7.37	Dec 15, 2035	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2434137.8	0.01	US02344AAK43	7.66	Mar 12, 2036	5.13
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2434597.48	0.01	US976656BW74	5.79	May 15, 2033	5.63
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2434633.39	0.01	US98971DAC48	6.42	Nov 19, 2035	6.82
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2435569.07	0.01	US94106BAK70	7.98	Jul 15, 2036	4.8
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2432109.64	0.01	US871829BW61	4.68	Jul 25, 2031	4.4
FEDEX CORP	Transportation	Fixed Income	2433831.23	0.01	US31428XDJ28	6.39	Jan 15, 2034	4.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2430776.24	0.01	US46188BAF94	5.95	Aug 15, 2033	5.5
BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	2431737.38	0.01	US120568BT63	7.68	Mar 19, 2036	5.15
BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	2431983.37	0.01	US120568BS80	5.85	Mar 19, 2033	4.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	2429798.19	0.01	US37940XBB73	5.72	Mar 15, 2033	5.4
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2430101.39	0.01	US03937LAA35	6.08	May 01, 2034	7.35
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2428400.22	0.01	US30037EAB92	6.37	Jun 01, 2034	5.65
D R HORTON INC	Consumer Cyclical	Fixed Income	2425076.54	0.01	US23331ABU25	7.18	Oct 15, 2035	5.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2424081.66	0.01	US101137AE71	7.12	Nov 15, 2035	6.25
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2418323.16	0.01	US89787EAA91	5.08	Apr 15, 2032	4.63
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2418730.1	0.01	US30036FAC59	5.98	Nov 15, 2033	5.9
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2414565.52	0.01	US797440CH57	7.67	Mar 15, 2036	5.2
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2413200.39	0.01	US745867AM30	4.94	Jun 15, 2032	7.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2414219.0	0.01	US902494BN28	7.66	Feb 20, 2036	4.95
LOEWS CORPORATION	Insurance	Fixed Income	2406360.36	0.01	US540424AU23	7.73	Apr 01, 2036	4.94
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2402491.75	0.01	US29245VAE56	5.34	Sep 14, 2032	3.05
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2402646.48	0.01	US837004BX76	5.83	May 15, 2033	5.3
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2403255.24	0.01	US283695BK98	4.9	Jun 15, 2032	8.38
OMNICOM GROUP INC	Communications	Fixed Income	2397744.03	0.01	US681919BW57	5.93	Jun 02, 2033	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2397874.47	0.01	US756109CE25	5.33	Feb 15, 2032	2.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2398439.69	0.01	US871829BX45	7.7	Mar 25, 2036	4.95
CGI INC	Technology	Fixed Income	2394803.77	0.01	US12532HAF10	5.04	Sep 14, 2031	2.3
DOCTORS CO 144A	Insurance	Fixed Income	2394822.6	0.01	US256141AB88	4.99	Jan 18, 2032	4.5
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2392485.39	0.01	US71845JAC27	6.95	Jan 15, 2035	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2388015.67	0.01	US341081ET03	7.22	Jun 01, 2035	4.95
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2388422.79	0.01	US30251BAD01	5.75	Feb 01, 2033	4.95
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2388966.27	0.01	US83364AAA16	5.08	Jan 27, 2032	4.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2387036.54	0.01	US649840CV58	5.9	Aug 15, 2033	5.85
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2384347.55	0.01	US21989DAA00	4.54	May 13, 2031	3.63
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2383895.18	0.01	US136385AG66	6.87	Feb 01, 2035	5.85
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2380273.35	0.01	US50075NAC83	4.63	Nov 01, 2031	6.5
EXELON CORPORATION	Electric	Fixed Income	2378605.91	0.01	US210371AF74	4.77	Apr 01, 2032	7.6
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2372270.9	0.01	US976826BS59	6.26	Mar 30, 2034	5.38
TIMKEN COMPANY	Capital Goods	Fixed Income	2372631.15	0.01	US887389AL89	5.12	Apr 01, 2032	4.13
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2373179.97	0.01	US30958QAA94	6.38	Oct 15, 2054	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2366938.16	0.01	US92343VBS25	5.99	Sep 15, 2033	6.4
OMNICOM GROUP INC	Communications	Fixed Income	2361808.87	0.01	US681919BX31	7.7	Jun 02, 2036	5.3
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	2358554.69	0.01	US00084DBL38	7.75	Feb 26, 2036	4.83
MARUBENI CORP 144A	Industrial Other	Fixed Income	2358842.15	0.01	US573810AE83	6.89	Apr 01, 2035	5.38
STORE CAPITAL LLC	Reits	Fixed Income	2356470.72	0.01	US862121AD28	5.12	Dec 01, 2031	2.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2355281.48	0.01	US039483AU65	7.4	Sep 15, 2035	5.38
REGENCY CENTERS LP	Reits	Fixed Income	2349772.46	0.01	US75884RBC60	6.93	Jan 15, 2035	5.1
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2339356.33	0.01	US872652AB83	7.41	Jan 15, 2036	5.38
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2332388.59	0.01	US133131BB72	6.33	Jan 15, 2034	4.9
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2328671.43	0.01	US134462AA89	4.36	Mar 21, 2031	4.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2328983.03	0.01	US202795JZ43	6.45	Jun 01, 2034	5.3
ADOBE INC	Technology	Fixed Income	2329001.24	0.01	US00724PAK57	6.89	Jan 17, 2035	5.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2319156.29	0.01	US00138CBH07	5.44	Aug 21, 2032	4.9
QORVO INC 144A	Technology	Fixed Income	2318673.29	0.01	US74736KAJ07	4.4	Apr 01, 2031	3.38
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2316353.16	0.01	US46188BAC63	6.81	Jan 15, 2034	2.7
BAIDU INC	Technology	Fixed Income	2310549.68	0.01	US056752AU22	4.97	Aug 23, 2031	2.38
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2311623.15	0.01	US049560AX34	5.31	Oct 15, 2032	5.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2311749.27	0.01	US59523UAV98	6.46	Mar 15, 2034	5.0
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2308964.33	0.01	US95954A2C66	5.63	Dec 10, 2032	4.7
EXELON CORPORATION	Electric	Fixed Income	2306305.47	0.01	US30161NAQ43	7.13	Jun 15, 2035	4.95
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2300678.34	0.01	US04316JAA79	5.11	Nov 09, 2031	2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2296422.61	0.01	US035240AE00	5.89	Aug 15, 2033	6.63
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2292790.13	0.01	US69371RS983	6.4	Mar 22, 2034	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	2293532.77	0.01	US29273VBK52	7.46	Jan 15, 2036	5.35
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2291745.66	0.01	US448579AS18	6.47	Jun 30, 2034	5.5
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2291850.76	0.01	US266233AJ47	5.21	Jan 07, 2032	2.77
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2292235.12	0.01	US65364UAV89	7.51	Jan 12, 2036	5.11
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2289236.98	0.01	US494368CE11	5.79	Feb 16, 2033	4.5
ASSURANT INC	Insurance	Fixed Income	2287406.74	0.01	US04621XAD03	6.15	Feb 15, 2034	6.75
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2287716.03	0.01	US549271AF19	6.47	Oct 01, 2034	6.5
REGENCY CENTERS LP	Reits	Fixed Income	2288382.61	0.01	US75884RBB87	6.26	Jan 15, 2034	5.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2285286.67	0.01	US093662AK00	5.39	Sep 15, 2032	5.38
APTARGROUP INC	Capital Goods	Fixed Income	2282324.66	0.01	US038336AA11	5.27	Mar 15, 2032	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2281608.93	0.01	US842400FA61	7.2	Jul 15, 2035	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2278065.06	0.01	US571748AK86	5.95	Aug 01, 2033	5.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	2270371.08	0.01	US82460CAR51	5.17	Apr 13, 2032	4.38
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2270776.65	0.01	US749685AY95	5.2	Jan 15, 2032	2.95
ASB BANK LTD MTN 144A	Banking	Fixed Income	2260698.01	0.01	US00216LAE39	5.08	Oct 22, 2031	2.38
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2261471.22	0.01	US665772CT43	4.59	Apr 01, 2031	2.25
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2255601.8	0.01	US15189YAH99	5.68	Mar 01, 2033	5.4
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2253805.0	0.01	US902133BF33	7.67	Feb 09, 2036	4.88
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2252192.48	0.01	US455434BV12	5.4	Dec 01, 2032	5.65
KILROY REALTY LP	Reits	Fixed Income	2252489.95	0.01	US49427RAR30	6.64	Nov 15, 2033	2.65
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2253143.82	0.01	US29248HAB96	4.68	Mar 17, 2031	1.78
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2241471.28	0.01	US45138LBM46	7.72	Mar 01, 2036	4.85
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2240273.62	0.01	US84859DAD93	6.68	Aug 15, 2034	5.15
AEP TEXAS INC	Electric	Fixed Income	2235959.07	0.01	US0010EPAF55	5.55	Feb 15, 2033	6.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	2236088.25	0.01	US053332BF83	5.97	Aug 01, 2033	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2237436.12	0.01	US207597ES04	6.72	Aug 15, 2034	4.95
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2235013.85	0.01	US832696AU25	5.49	Mar 15, 2032	2.13
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2232641.91	0.01	US05890MAB90	4.96	Oct 14, 2031	2.88
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2230350.95	0.01	US07274NBA00	7.2	Jul 30, 2035	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2225357.11	0.01	US87612EAK29	5.33	Nov 01, 2032	6.35
TANGER PROPERTIES LP	Reits	Fixed Income	2223670.49	0.01	US875484AL13	4.95	Sep 01, 2031	2.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	2220890.47	0.01	US29717PBD87	7.59	Feb 15, 2036	4.88
UDR INC MTN	Reits	Fixed Income	2221246.16	0.01	US90265EAW03	6.72	Sep 01, 2034	5.13
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2213193.58	0.01	US677347CH71	5.55	Jan 15, 2033	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2213973.38	0.01	US29364WAX65	4.66	Jun 01, 2031	3.05
GATX CORPORATION	Finance Companies	Fixed Income	2211835.58	0.01	US361448BG72	4.82	Jun 01, 2031	1.9
EVERGY METRO INC	Electric	Fixed Income	2206357.64	0.01	US30037DAD75	6.27	Apr 01, 2034	5.4
NVENT FINANCE SARL	Capital Goods	Fixed Income	2203844.47	0.01	US67078AAE38	5.07	Nov 15, 2031	2.75
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2205423.85	0.01	US970648AQ44	7.57	Mar 15, 2036	5.15
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2197850.95	0.01	US195869AG75	4.83	Apr 15, 2032	7.63
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	2198436.83	0.01	US013716AW59	7.03	Jun 01, 2035	5.75
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2193489.07	0.01	US714046AH29	4.59	Mar 15, 2031	2.55
AVNET INC	Technology	Fixed Income	2188274.49	0.01	US053807AV56	5.08	Jun 01, 2032	5.5
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2178803.06	0.01	US745867AT82	6.88	Feb 15, 2035	6.0
OHIO POWER COMPANY	Electric	Fixed Income	2169147.75	0.01	US677415CF62	5.56	Feb 15, 2033	6.6
KROGER CO	Consumer Non-Cyclical	Fixed Income	2169932.9	0.01	US501044BZ37	4.12	Apr 01, 2031	7.5
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2167832.63	0.01	US207597EQ48	5.95	Jul 01, 2033	4.9
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2163910.59	0.01	US785931AA40	6.13	Apr 01, 2034	6.1
COMCAST CORPORATION	Communications	Fixed Income	2161769.33	0.01	US20030NAK72	7.11	Nov 15, 2035	6.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2159877.93	0.01	US443510AL67	7.45	Nov 15, 2035	4.8
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2160630.41	0.01	US649840CT03	5.04	Oct 01, 2031	2.15
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2158663.24	0.01	US36321PAD24	3.66	Mar 31, 2034	2.16
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2154922.71	0.01	US053484AD33	5.71	Feb 15, 2033	5.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2156044.64	0.01	US210518DP81	5.52	Aug 15, 2032	3.6
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2152834.47	0.01	US529537AA08	5.01	Oct 01, 2031	2.38
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2150241.12	0.01	US478115AH19	5.27	Jul 01, 2032	4.71
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2145449.1	0.01	US720186AH83	6.93	Sep 18, 2034	4.1
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2147059.13	0.01	US742718CB39	6.35	Feb 01, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2144804.13	0.01	US15189XAV01	4.59	Apr 01, 2031	2.35
VERISIGN INC	Technology	Fixed Income	2135691.24	0.01	US92343EAQ52	5.14	Jun 01, 2032	5.25
ESSEX PORTFOLIO LP	Reits	Fixed Income	2133713.99	0.01	US29717PAZ09	4.76	Jun 15, 2031	2.55
COUSINS PROPERTIES LP	Reits	Fixed Income	2132048.68	0.01	US222793AD30	5.77	Mar 01, 2033	4.88
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2129200.35	0.01	US400131AH13	6.76	Dec 09, 2034	5.39
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2126584.89	0.01	US01882YAD85	5.23	Mar 01, 2032	3.6
OMNICOM GROUP INC	Communications	Fixed Income	2126635.6	0.01	US681919BS46	5.81	Jun 15, 2033	5.38
NEWS CORP 144A	Communications	Fixed Income	2124935.95	0.01	US65249BAB53	4.02	Feb 15, 2032	5.13
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2125926.36	0.01	US11135EAA29	5.0	Sep 15, 2031	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2116037.78	0.01	US035240AF74	7.06	Jun 15, 2035	5.88
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2115221.26	0.01	US29670VAA70	4.79	Jul 15, 2031	2.95
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2112521.17	0.01	US74448QAA58	6.93	Mar 12, 2035	5.65
LOEWS CORPORATION	Insurance	Fixed Income	2112856.37	0.01	US540424AP38	6.85	Feb 01, 2035	6.0
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2113300.69	0.01	US33767BAK52	5.69	Jan 15, 2033	4.75
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2111790.41	0.01	US875127BH45	4.6	Mar 15, 2031	2.4
JABIL INC	Technology	Fixed Income	2108864.61	0.01	US46656PAD69	5.72	Feb 01, 2033	4.75
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	2105243.48	0.01	US58733RAG74	5.64	Jan 15, 2033	4.9
TR FINANCE LLC	Technology	Fixed Income	2104048.96	0.01	US87268LAE74	7.27	Aug 15, 2035	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2104567.33	0.01	US571903AX17	6.72	Oct 01, 2034	4.5
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	2101520.29	0.01	US56530KAC09	7.53	Mar 26, 2036	5.7
BANCO DE CHILE MTN 144A	Banking	Fixed Income	2099635.84	0.01	US059520AC03	5.09	Dec 09, 2031	2.99
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2096896.29	0.01	US446150BA18	5.07	May 17, 2033	5.02
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2093774.33	0.01	US26443TAE64	6.38	Mar 01, 2034	5.25
KITE REALTY GROUP LP	Reits	Fixed Income	2086905.16	0.01	US49803XAG88	5.35	Aug 15, 2032	5.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2080409.9	0.01	US52107QAM78	7.13	Aug 01, 2035	5.63
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2078407.45	0.01	US29366MAE84	6.08	Sep 15, 2033	5.3
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2079551.42	0.01	US521865BC87	5.25	Jan 15, 2032	2.6
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2076564.19	0.01	US85235DAB55	5.22	May 05, 2032	3.75
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2076898.78	0.01	US007944AH47	4.97	Mar 01, 2032	5.43
HEALTHPEAK OP LLC	Reits	Fixed Income	2073702.44	0.01	US42250GAB95	5.69	Jan 15, 2033	4.75
NATIONAL GRID USA	Natural Gas	Fixed Income	2072143.54	0.01	US49337WAJ99	6.85	Apr 01, 2035	5.8
WACHOVIA CORPORATION	Banking	Fixed Income	2072319.02	0.01	US337358BA27	6.57	Apr 15, 2035	7.5
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2071083.67	0.01	US455434BX77	7.33	Aug 15, 2035	5.05
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2068481.17	0.01	US11134GAA85	5.42	Nov 01, 2032	5.0
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2066176.22	0.01	US05970FAD33	4.95	Oct 26, 2031	3.18
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2059543.99	0.01	US72014TAC36	5.29	Jan 01, 2032	2.04
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2055730.67	0.01	US85440KAE47	7.16	Mar 01, 2035	4.68
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2052831.23	0.01	US78646UAB52	5.22	Jan 15, 2032	2.85
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2049076.88	0.01	US91911TAE38	5.88	Jan 17, 2034	8.25
HSBC BANK USA NA	Banking	Fixed Income	2045941.41	0.01	US4042Q1AA55	6.62	Nov 01, 2034	5.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	2034484.0	0.01	US096630AL27	7.52	Feb 15, 2036	5.38
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2034646.19	0.01	US174610BE40	5.09	May 21, 2037	5.64
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2035027.16	0.01	US15073LAA17	4.94	Aug 15, 2031	2.29
NAKILAT INC 144A	Transportation	Fixed Income	2018100.1	0.01	US62983PAA30	3.63	Dec 31, 2033	6.07
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2016705.35	0.01	US16411QAW15	7.03	Oct 30, 2035	5.55
CATERPILLAR INC	Capital Goods	Fixed Income	2016738.7	0.01	US149123BL43	7.44	Sep 15, 2035	5.3
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2017735.41	0.01	US29267HAA77	6.33	Jul 15, 2034	7.0
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2011069.11	0.01	US68341PAB58	6.85	Oct 10, 2034	4.63
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2001130.57	0.01	US04365XAB47	3.45	Jun 15, 2035	6.35
AVNET INC	Technology	Fixed Income	2002102.46	0.01	US053807AU73	4.62	May 15, 2031	3.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1998792.75	0.01	US341081ER47	5.94	Oct 01, 2033	5.95
XCEL ENERGY INC	Electric	Fixed Income	1997403.02	0.01	US98388MAC10	5.12	Nov 15, 2031	2.35
CLECO POWER LLC	Electric	Fixed Income	1991742.54	0.01	US185508AE83	7.14	Dec 01, 2035	6.5
EATON CORPORATION	Capital Goods	Fixed Income	1992706.71	0.01	US278058DY59	5.86	Mar 06, 2033	4.5
HEXCEL CORPORATION	Capital Goods	Fixed Income	1990898.82	0.01	US428291AP36	6.86	Feb 26, 2035	5.88
KITE REALTY GROUP LP	Reits	Fixed Income	1986556.82	0.01	US49803XAE31	6.32	Mar 01, 2034	5.5
UPMC	Consumer Non-Cyclical	Fixed Income	1987654.53	0.01	US90320WAG87	5.8	May 15, 2033	5.04
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	1985664.73	0.01	US0778FPAG48	5.41	Feb 15, 2032	2.15
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1985861.94	0.01	US443510AK84	4.61	Mar 15, 2031	2.3
S&P GLOBAL INC 144A	Technology	Fixed Income	1982594.98	0.01	US78409VBR42	7.5	Dec 04, 2035	4.8
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1979837.52	0.01	US649840CX15	7.32	Aug 15, 2035	5.05
IDAHO POWER COMPANY MTN	Electric	Fixed Income	1978265.56	0.01	US45138LBK89	6.67	Aug 15, 2034	5.2
REALTY INCOME CORP	Reits	Fixed Income	1974526.64	0.01	US756109AG90	7.0	Mar 15, 2035	5.88
NXP BV	Technology	Fixed Income	1972909.7	0.01	US62954HBG20	5.4	Aug 19, 2032	4.85
PROLOGIS LP	Reits	Fixed Income	1970573.86	0.01	US74340XBS99	4.69	Mar 15, 2031	1.63
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1968112.0	0.01	US656029AK10	5.49	Sep 14, 2032	5.07
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	1964361.1	0.01	US29670GAL68	7.67	Mar 15, 2036	5.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1962213.71	0.01	US03073EBD67	5.79	Feb 13, 2033	4.6
OhioHealth	Consumer Non-Cyclical	Fixed Income	1958394.82	0.01	US67777JAL26	5.12	Nov 15, 2031	2.3
REALTY INCOME CORPORATION	Reits	Fixed Income	1956366.26	0.01	US756109BA12	6.39	Mar 15, 2033	1.8
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	1956621.5	0.01	US31620RAK14	4.6	Mar 15, 2031	2.45
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1956676.69	0.01	US29670VAB53	7.31	Dec 01, 2035	5.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1954079.8	0.01	US20268JBE29	7.48	Sep 01, 2035	4.83
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1951931.75	0.01	US29366WAD83	6.09	Sep 01, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1950316.11	0.01	US37045XFN12	7.4	Jan 08, 2036	5.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1945874.65	0.01	US20268JBD46	7.38	Sep 01, 2035	4.97
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1945946.77	0.01	US797440BF01	7.06	May 15, 2035	5.35
ONE GAS INC	Natural Gas	Fixed Income	1940491.08	0.01	US68235PAM05	5.51	Sep 01, 2032	4.25
HIGHWOODS REALTY LP	Reits	Fixed Income	1935054.71	0.01	US431282AV41	5.54	Jan 15, 2033	5.35
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	1935163.93	0.01	US343498AC58	4.61	Mar 15, 2031	2.4
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1931399.6	0.01	US23879AAA51	6.74	Apr 15, 2035	5.95
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1931942.59	0.01	US29359UAD19	6.13	Apr 01, 2045	7.5
HCA INC	Consumer Non-Cyclical	Fixed Income	1929706.19	0.01	US404119AJ84	5.79	Nov 06, 2033	7.5
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	1926423.05	0.01	US853250AA64	4.23	May 30, 2031	8.0
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1924327.68	0.01	US048303CJ83	4.61	Mar 15, 2031	2.3
KILROY REALTY LP	Reits	Fixed Income	1924542.43	0.01	US49427RAT95	6.93	Oct 15, 2035	5.88
CENOVUS ENERGY INC	Energy	Fixed Income	1925657.0	0.01	US15135UBA60	4.43	Mar 20, 2031	4.65
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1923545.25	0.01	US976826BP11	5.09	Sep 16, 2031	1.95
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1916654.71	0.01	US898813AU40	5.39	May 15, 2032	3.25
UDR INC MTN	Reits	Fixed Income	1916807.07	0.01	US90265EAT73	5.8	Aug 01, 2032	2.1
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1917160.4	0.01	US66765NAA37	6.14	Sep 15, 2055	7.0
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1905497.34	0.01	US199575AT85	5.6	Mar 01, 2033	6.6
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1897995.56	0.01	US84346LAD29	7.19	Aug 01, 2035	5.45
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1896325.96	0.01	US22003BAP13	6.64	Dec 01, 2033	2.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1894549.61	0.01	US744538AE99	4.81	Jun 15, 2031	2.2
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1895552.24	0.01	US00205GAC15	6.95	Mar 23, 2035	5.0
RLI CORP	Insurance	Fixed Income	1891541.47	0.01	US749607AD95	7.67	Jun 01, 2036	5.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1889450.61	0.01	US637432NX94	4.89	Jun 15, 2031	1.65
INCO LTD	Basic Industry	Fixed Income	1886136.0	0.01	US453258AP01	5.23	Sep 15, 2032	7.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	1869948.48	0.01	US494550AJ57	4.22	Mar 15, 2031	7.4
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1866854.75	0.01	US001192AD50	6.52	Oct 01, 2034	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1865428.43	0.01	US13645RAE45	5.75	Mar 15, 2033	5.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1859851.05	0.01	US07274NAZ69	6.75	Jul 15, 2034	4.2
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1856150.15	0.01	US50222CAF77	7.66	Mar 23, 2036	5.25
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1846267.16	0.01	US50220PAD50	4.58	Apr 06, 2031	2.5
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1838809.75	0.01	US283695BQ68	5.21	Feb 15, 2032	3.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1832477.09	0.01	US94106LBB45	7.3	Mar 01, 2035	3.9
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1829578.3	0.01	US00652MAH51	4.4	Feb 02, 2031	3.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1826351.17	0.01	US58013MEZ32	7.5	Dec 09, 2035	4.7
WESTERN UNION CO/THE	Technology	Fixed Income	1824743.83	0.01	US959802BA61	4.56	Mar 15, 2031	2.75
UDR INC MTN	Reits	Fixed Income	1821942.39	0.01	US90265EAS90	7.23	Nov 01, 2034	3.1
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1818729.12	0.01	US202795JW12	5.33	Mar 15, 2032	3.15
UDR INC MTN	Reits	Fixed Income	1797581.06	0.01	US90265EAU47	6.37	Mar 15, 2033	1.9
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1790098.58	0.01	US822582BE14	7.41	May 11, 2035	4.13
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1784948.62	0.01	US19565CAB63	7.21	Nov 15, 2035	5.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1779604.75	0.01	US202712BN45	4.58	Mar 11, 2031	2.69
UDR INC MTN	Reits	Fixed Income	1770355.14	0.01	US90265EAV20	6.49	Jun 15, 2033	2.1
WP CAREY INC	Reits	Fixed Income	1769677.11	0.01	US92936UAH23	6.25	Apr 01, 2033	2.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1767709.49	0.01	US86944BAP85	5.32	Aug 15, 2032	5.21
KENNAMETAL INC	Capital Goods	Fixed Income	1765951.45	0.01	US489170AF77	4.52	Mar 01, 2031	2.8
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1762295.04	0.01	US655422AV53	6.95	Jun 15, 2035	6.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1757108.8	0.01	US89352HBC25	5.02	Oct 12, 2031	2.5
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1752453.23	0.01	US740189AN56	7.34	Jun 15, 2035	4.2
ALABAMA POWER COMPANY	Electric	Fixed Income	1742988.8	0.01	US010392EC80	5.69	Feb 15, 2033	5.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1739840.95	0.01	US50066PAQ37	4.62	Apr 07, 2031	2.38
AGREE LP	Reits	Fixed Income	1722531.82	0.01	US008513AD57	5.37	Oct 01, 2032	4.8
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1715722.51	0.01	US210314AB60	5.09	Apr 16, 2034	4.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	1705037.27	0.01	US94973VAL18	7.39	Jan 15, 2036	5.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1701806.0	0.01	US478375AH14	7.38	Jan 15, 2036	6.0
EPR PROPERTIES	Reits	Fixed Income	1694788.57	0.01	US26884UAG40	4.95	Nov 15, 2031	3.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1679268.41	0.01	US26444HAU59	7.48	Dec 01, 2035	4.85
OHIO POWER CO	Electric	Fixed Income	1674787.41	0.01	US199575AV32	7.11	Oct 01, 2035	5.85
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1663811.39	0.01	US745867AZ43	7.68	Mar 01, 2036	4.9
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1660907.06	0.01	US30332TAD46	7.04	Sep 22, 2035	5.84
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	1657868.46	0.01	US826418BS35	4.43	Sep 15, 2056	6.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1650658.51	0.01	US720198AK68	5.49	Jan 15, 2033	5.63
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1638250.2	0.01	US53079EAG98	6.84	Mar 15, 2035	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1637043.96	0.01	US15189XBL10	7.77	Apr 01, 2036	4.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1633674.32	0.01	US42225UAM62	4.64	Mar 15, 2031	2.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1628627.67	0.01	US907818EB01	7.37	Feb 01, 2035	3.38
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1624974.55	0.01	US63633DAG97	5.63	Feb 01, 2033	5.35
WEC ENERGY GROUP INC	Electric	Fixed Income	1616055.84	0.01	US92939UAU07	4.18	May 15, 2056	5.63
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1613317.53	0.01	US293791AT68	6.97	Mar 01, 2035	5.75
ENTERGY CORP (NC5.25)	Electric	Fixed Income	1610957.86	0.01	US29364GAR48	4.21	Jun 15, 2056	5.88
AGREE LP	Reits	Fixed Income	1586844.57	0.01	US008513AC74	6.37	Jun 15, 2033	2.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1582037.13	0.01	US055451BN75	7.65	Feb 15, 2036	5.0
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1575367.35	0.01	US30958PAA12	5.74	Nov 01, 2053	6.15
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1567780.84	0.01	US843452AZ62	4.81	Mar 01, 2032	8.0
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1562244.64	0.01	US20039FAA75	4.52	Apr 24, 2035	6.38
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1559433.41	0.01	US534187BQ10	5.26	Mar 01, 2032	3.4
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1542225.12	0.01	US30037EAA10	5.24	Mar 15, 2032	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	1532000.64	0.01	US745332BU93	7.07	Jun 01, 2035	5.48
APPALACHIAN POWER CO	Electric	Fixed Income	1532931.5	0.01	US037735CE55	7.12	Oct 01, 2035	5.8
BOEING CO	Capital Goods	Fixed Income	1525792.97	0.01	US097023BK04	7.46	Mar 01, 2035	3.3
DOVER CORP	Capital Goods	Fixed Income	1489531.98	0.01	US260003AF59	7.3	Oct 15, 2035	5.38
UNUM GROUP	Insurance	Fixed Income	1474775.18	0.01	US91529YAU01	7.35	Dec 15, 2035	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1450120.42	0.01	US13645RAV69	7.43	Sep 15, 2035	4.8
SPIRE INC	Natural Gas	Fixed Income	1438183.24	0.01	US84857LAF85	4.76	Sep 01, 2031	4.6
YALE UNIVERSITY	Industrial Other	Fixed Income	1413556.47	0.01	US98459LAD55	5.07	Apr 15, 2032	4.7
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1401074.12	0.01	US059895AZ52	7.4	Nov 26, 2035	5.08
EVERSOURCE ENERGY	Electric	Fixed Income	1401880.79	0.01	US30040WAL28	4.59	Mar 15, 2031	2.55
ALBEMARLE CORP	Basic Industry	Fixed Income	1397087.56	0.01	US012653AE17	5.14	Jun 01, 2032	5.05
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	1394158.12	0.01	US92537NAA63	7.74	Mar 15, 2036	4.85
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1393291.61	0.01	US073096AC32	5.0	Apr 14, 2032	5.14
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1386050.22	0.01	US00452AAA88	4.84	Aug 01, 2032	8.5
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1322914.35	0.01	US36830BAD73	5.03	Mar 30, 2032	4.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1321383.88	0.01	US05565EBS37	4.56	Apr 01, 2031	2.55
VERISK ANALYTICS INC	Technology	Fixed Income	1321486.06	0.01	US92345YAQ98	7.65	Mar 15, 2036	5.13
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1304217.37	0.01	US656029AS46	7.64	Mar 10, 2036	5.36
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1299230.06	0.01	US744448DE87	7.81	Jun 15, 2036	5.05
VOYA FINANCIAL INC	Insurance	Fixed Income	1274064.41	0.01	US929089AK67	7.64	Mar 02, 2036	5.05
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1254118.86	0.01	US02557TAF66	7.3	Mar 15, 2056	6.05
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1251980.56	0.01	US55609NAD03	4.1	Mar 26, 2031	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1253377.07	0.01	US136375DV17	4.42	Mar 12, 2031	4.2
REGENCY CENTERS LP	Reits	Fixed Income	1245609.75	0.01	US75884RBF91	5.87	Mar 15, 2033	4.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1238766.31	0.01	US114259AZ71	7.59	Mar 16, 2036	5.46
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1189087.39	0.01	US11120VAP85	5.71	Feb 15, 2033	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1180703.82	0.01	US291011AQ77	5.31	Aug 15, 2032	6.0
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1168284.01	0.01	US460146CM37	7.36	Sep 15, 2035	5.0
ALLIANT ENERGY CORP	Electric	Fixed Income	1160180.34	0.01	US018802AF54	4.04	Apr 01, 2056	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1151160.59	0.01	US720198AF73	5.35	Apr 01, 2032	2.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	1144909.38	0.01	US12505BAE02	4.57	Apr 01, 2031	2.5
GARTNER INC	Technology	Fixed Income	1117574.89	0.01	US366651AJ63	4.39	Mar 20, 2031	4.95
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1115255.05	0.01	US693483AK53	6.95	May 07, 2035	5.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1113475.78	0.01	US29245JAM45	4.89	Sep 16, 2031	3.45
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1102845.67	0.01	US00652MAK80	5.1	Feb 02, 2032	3.83
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1096599.55	0.01	US86608CAA62	4.81	Aug 12, 2031	2.88
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	1087602.16	0.01	US19828AAF49	5.49	Nov 17, 2032	5.0
HSBC BANK USA NA MTN	Banking	Fixed Income	1084294.08	0.01	US4042Q1AB39	7.24	Aug 15, 2035	5.63
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1073186.76	0.01	US40053XAB55	5.62	Nov 09, 2033	7.85
CENTERPOINT ENERGY INC	Electric	Fixed Income	1046910.78	0.01	US15189TBS50	4.02	Apr 01, 2056	5.95
KLA-TENCOR CORP	Technology	Fixed Income	1045747.81	0.01	US482480AF77	6.59	Nov 01, 2034	5.65
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1036354.07	0.01	US06407EAF25	5.27	Jan 27, 2032	2.87
PARAMOUNT GLOBAL	Communications	Fixed Income	965161.31	0.01	US925524AV24	5.66	May 15, 2033	5.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	961087.99	0.01	US668444AT96	7.48	Dec 01, 2035	4.94
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	952032.47	0.01	US29366WAH97	7.74	Apr 15, 2036	5.05
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	942658.5	0.01	US637432NW12	4.72	Mar 15, 2031	1.35
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	925261.67	0.01	US725906AN18	7.04	Oct 15, 2035	6.45
EAGLE MATERIALS INC	Capital Goods	Fixed Income	922807.31	0.01	US26969PAC23	7.69	Mar 15, 2036	5.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	919029.1	0.01	US00654GAB95	4.67	Jul 22, 2031	3.87
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	913695.56	0.01	US46090BAA70	5.01	Feb 07, 2032	4.75
AT&T INC	Communications	Fixed Income	906224.11	0.01	US78387GAQ64	6.62	Sep 15, 2034	6.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	902612.11	0.01	US035242AM81	7.64	Feb 01, 2036	4.7
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	882059.21	0.0	US98956PAG72	7.48	Aug 15, 2035	4.25
APPLIED MATERIALS INC	Technology	Fixed Income	850613.3	0.0	US038222AK16	7.2	Oct 01, 2035	5.1
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	842508.81	0.0	US962166BT07	5.98	Dec 15, 2033	6.88
CONOCO FUNDING CO	Energy	Fixed Income	815960.17	0.0	US20825UAC80	4.52	Oct 15, 2031	7.25
ENTERGY CORP (NC10.25)	Electric	Fixed Income	809032.49	0.0	US29364GAS21	7.26	Jun 15, 2056	6.1
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	800995.4	0.0	US36165RAC97	5.25	Apr 20, 2032	3.61
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	786183.91	0.0	US57629WCZ14	4.63	Mar 09, 2031	2.15
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	750145.78	0.0	US70462GAF54	5.41	Nov 15, 2032	4.86
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	746995.77	0.0	US638671AE74	5.33	Apr 01, 2033	7.88
TEXTRON INC	Capital Goods	Fixed Income	741566.2	0.0	US883203CF62	7.72	Mar 15, 2036	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	742216.47	0.0	US87612GAQ47	7.45	Feb 15, 2036	5.65
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	731330.86	0.0	US734865AA63	4.65	Nov 24, 2031	5.9
HBOS PLC 144A	Banking	Fixed Income	715987.64	0.0	US4041A2AF14	5.98	Nov 01, 2033	6.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	711998.23	0.0	US740816AR46	7.14	Feb 15, 2035	4.61
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	670763.52	0.0	US46593WAB19	4.24	Jul 31, 2032	6.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	644667.73	0.0	US02364WBM64	5.71	Jan 20, 2033	5.0
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	632818.68	0.0	US472319AC60	7.22	Jan 15, 2036	6.25
HIGHWOODS REALTY LP	Reits	Fixed Income	630190.36	0.0	US431282AU67	5.88	Feb 01, 2034	7.65
FEDEX CORP	Transportation	Fixed Income	619894.72	0.0	US31428XDH61	4.7	May 15, 2031	2.4
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	598190.18	0.0	US73730EAE32	5.58	Jan 17, 2033	5.88
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	586199.27	0.0	US893574AS28	7.69	Mar 15, 2036	5.1
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	584618.12	0.0	US03115AAA16	4.55	Mar 11, 2031	2.81
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	566369.37	0.0	US29135EAA47	5.45	Aug 01, 2035	4.45
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	536353.66	0.0	US89158TAB52	5.71	Jan 13, 2033	4.57
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	508062.66	0.0	US450636AC96	7.14	Jul 15, 2035	5.18
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	492534.21	0.0	US83416WAA18	4.32	Jun 30, 2035	5.38
NEXT PROPERTIES 144A	Reits	Fixed Income	488708.64	0.0	US89834MAB28	4.71	Jan 23, 2032	7.7
BANK OF AMERICA CORP	Banking	Fixed Income	452506.68	0.0	US06051GJP54	4.54	Mar 11, 2032	2.65
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	427310.84	0.0	US45853NAA00	5.7	Nov 26, 2033	3.83
EOG RESOURCES INC	Energy	Fixed Income	420457.97	0.0	US26875PAQ46	7.48	Jan 15, 2036	5.1
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	420789.8	0.0	US60683MAE93	5.27	Jan 21, 2032	2.57
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	396385.21	0.0	US801060AJ31	5.59	Nov 03, 2032	4.2
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	394148.06	0.0	US485134BH28	7.21	Nov 15, 2035	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	375431.61	0.0	US594918BK99	7.58	Nov 03, 2035	4.2
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	371963.57	0.0	US10549PAG63	5.51	Mar 01, 2033	7.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	316801.84	0.0	US842434CG50	7.27	Nov 15, 2035	5.75
POSCO CO LTD 144A	Basic Industry	Fixed Income	308994.33	0.0	US73730EAJ29	7.6	Jan 16, 2036	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	290937.25	0.0	US74456QAP19	7.23	Jul 01, 2035	5.25
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	271809.43	0.0	US92213HAA05	3.88	Feb 28, 2034	5.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	263318.72	0.0	US87612EBV74	7.58	Feb 15, 2036	5.25
WYETH LLC	Consumer Non-Cyclical	Fixed Income	256639.56	0.0	US983024AL46	7.47	Feb 15, 2036	6.0
APPLE INC	Technology	Fixed Income	253327.72	0.0	US037833BW97	7.79	Feb 23, 2036	4.5
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	235834.22	0.0	US592838AA44	3.2	Dec 06, 2032	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	231485.43	0.0	US40139LBL62	5.52	Sep 05, 2032	4.67
MSCI INC	Technology	Fixed Income	220897.24	0.0	US55354GAS93	7.65	Mar 15, 2036	5.15
ANALOG DEVICES INC	Technology	Fixed Income	217328.71	0.0	US032654AY10	5.47	Oct 01, 2032	4.25
VALLOUREC SA 144A	Basic Industry	Fixed Income	214695.53	0.0	US92023RAA86	2.44	Apr 15, 2032	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	208908.49	0.0	US06406RAW79	4.98	Jul 28, 2031	1.8
KIMCO REALTY OP LLC	Reits	Fixed Income	203094.31	0.0	US49447BAC72	7.53	Feb 01, 2036	5.3
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	204364.42	0.0	US246688AF27	4.04	Apr 15, 2031	9.0
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	200282.05	0.0	US314352AE52	5.77	Mar 15, 2033	4.95
ARIZONA PUB SERVICE CO	Electric	Fixed Income	181704.43	0.0	US040555CH53	7.31	Sep 01, 2035	5.5
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	181212.77	0.0	US595620AE52	7.24	Nov 01, 2035	5.75
FIFTH THIRD BANCORP	Banking	Fixed Income	162364.38	0.0	US316773DN70	4.36	Apr 29, 2032	4.57
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	157008.48	0.0	US718547AZ55	4.11	Mar 15, 2056	5.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	156492.34	0.0	US665772CA51	7.25	Jul 15, 2035	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	152474.37	0.0	US86944BAK98	5.95	Aug 15, 2033	5.16
POLARIS INC	Consumer Non-Cyclical	Fixed Income	148129.49	0.0	US731068AB89	4.27	Mar 01, 2031	5.6
NEXT PROPERTIES 144A	Reits	Fixed Income	142359.34	0.0	US89834MAC01	6.04	Feb 13, 2034	7.38
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	134012.38	0.0	US87151QAD88	4.96	Apr 03, 2032	5.87
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	132783.96	0.0	US459200LS84	5.76	Feb 03, 2033	4.6
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	119552.34	0.0	US25746UEA34	7.18	Feb 15, 2056	6.2
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	113149.36	0.0	US198643AD00	7.18	Oct 01, 2035	4.36
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	111528.82	0.0	US002824BU37	7.82	Mar 15, 2036	4.65
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	107391.78	0.0	US12615TAB44	5.83	May 21, 2033	5.5
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	104375.96	0.0	US500631AS53	6.47	Apr 23, 2034	5.13
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	102208.04	0.0	US50116LAC37	7.64	Jan 22, 2036	4.75
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	83513.86	0.0	US478165AF02	5.67	Feb 15, 2033	5.75
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	77175.28	0.0	US11778BAB80	7.01	Oct 15, 2035	6.5
ASSURANT INC	Insurance	Fixed Income	74357.19	0.0	US04621XAQ16	7.47	Feb 15, 2036	5.55
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	68225.28	0.0	US71845JAE82	5.83	Mar 15, 2033	4.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	54372.3	0.0	US478160BU72	8.09	Mar 01, 2036	3.55
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	40198.77	0.0	US212168AA64	3.05	Feb 28, 2033	6.0
BOKF NA	Banking	Fixed Income	41341.16	0.0	US05572YHP07	7.02	Nov 06, 2040	6.11
METLIFE INC	Insurance	Fixed Income	39265.46	0.0	US59156RCR75	7.46	Mar 15, 2056	5.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	37856.79	0.0	US693627AY70	7.1	Oct 15, 2035	6.12
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31625.17	0.0	US78478EAC21	6.2	Apr 02, 2034	5.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	29984.06	0.0	US89400PAL76	7.57	Mar 24, 2036	4.92
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	25926.02	0.0	US89352HAB50	7.56	Mar 15, 2036	5.85
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	24197.77	0.0	US314352AG01	7.57	Mar 15, 2036	5.25
USD CASH	Cash and/or Derivatives	Cash	-22331221.43	-0.13	nan	0.0	nan	0.0
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