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

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	108100000.17	0.64	US0669224778	0.1	nan	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34811491.87	0.21	US06051GMA49	6.34	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34206667.27	0.2	US06051GLH01	5.97	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34143721.91	0.2	US06051GKY43	5.45	Jul 22, 2033	5.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	33505562.25	0.2	US571676BA26	7.17	Mar 01, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32442583.66	0.19	US716973AE24	6.17	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	31612182.14	0.19	US46647PDH64	5.48	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30800052.42	0.18	US95000U3F88	6.02	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	29951798.62	0.18	US46647PDR47	6.07	Jun 01, 2034	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29192583.96	0.17	US031162DR88	5.87	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	28773914.66	0.17	US95000U3B74	5.47	Jul 25, 2033	4.9
META PLATFORMS INC	Communications	Fixed Income	28332553.2	0.17	US30303MAD48	7.75	Nov 15, 2035	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26848173.73	0.16	US06051GLU12	6.11	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26795697.54	0.16	US06051GJT76	4.87	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26735339.33	0.16	US06051GKQ19	5.42	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25940136.14	0.15	US38141GYJ74	5.07	Jul 21, 2032	2.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25514027.56	0.15	US92343VGN82	5.69	Mar 15, 2032	2.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25476321.03	0.15	US95000U2U64	5.44	Mar 02, 2033	3.35
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25370341.07	0.15	US00774MAX39	5.4	Jan 30, 2032	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25308018.65	0.15	US95000U3D31	5.95	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	25033133.91	0.15	US46647PEK84	6.82	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	24445863.43	0.14	US46647PDK93	5.58	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24204303.33	0.14	US38141GB789	6.94	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24138664.11	0.14	US06051GMM86	6.92	Jan 24, 2036	5.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23802272.59	0.14	US06051GMD87	6.99	Oct 25, 2035	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	23709269.9	0.14	US46647PEX06	7.14	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	23683501.63	0.14	US46647PFC59	7.33	Jul 23, 2036	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23654804.54	0.14	US38141GZM94	5.44	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23495498.97	0.14	US38141GB375	6.65	Jul 23, 2035	5.33
WELLS FARGO & COMPANY	Banking	Fixed Income	23487517.54	0.14	US95000U3H45	6.1	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23231595.42	0.14	US06051GKK49	5.43	Feb 04, 2033	2.97
JPMORGAN CHASE & CO	Banking	Fixed Income	23173613.7	0.14	US46647PCU84	5.41	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	22864495.39	0.14	US61747YFT73	6.65	Jul 19, 2035	5.32
MORGAN STANLEY MTN	Banking	Fixed Income	22820049.25	0.14	US61747YFE05	5.97	Apr 21, 2034	5.25
MORGAN STANLEY MTN	Banking	Fixed Income	22723950.03	0.13	US61747YED31	5.1	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	22571378.3	0.13	US46647PDY97	6.15	Oct 23, 2034	6.25
CITIGROUP INC	Banking	Fixed Income	22551286.39	0.13	US17327CAR43	6.02	May 25, 2034	6.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22460739.06	0.13	US92343VGJ70	4.84	Mar 21, 2031	2.55
UBS GROUP AG 144A	Banking	Fixed Income	22432291.61	0.13	US225401AU28	4.87	May 14, 2032	3.09
JPMORGAN CHASE & CO	Banking	Fixed Income	22425686.74	0.13	US46647PEH55	6.53	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Banking	Fixed Income	22360122.44	0.13	US46647PEC68	6.37	Jan 23, 2035	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22306980.92	0.13	US38141GYB49	4.88	Apr 22, 2032	2.62
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	22038050.44	0.13	US61747YEY77	5.51	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	21749698.15	0.13	US46647PCC86	4.95	Apr 22, 2032	2.58
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21708050.0	0.13	US74730DAC74	5.12	Jul 12, 2031	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	21703622.89	0.13	US61747YGA73	7.09	Apr 17, 2036	5.66
BANK OF AMERICA CORP	Banking	Fixed Income	21639645.27	0.13	US06051GKA66	5.1	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	21615604.31	0.13	US61748UAF93	6.88	Jan 18, 2036	5.59
AT&T INC	Communications	Fixed Income	21548859.61	0.13	US00206RMM15	7.05	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	21520735.64	0.13	US61747YFR18	6.49	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21479809.04	0.13	US38141GC449	6.9	Jan 28, 2036	5.54
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	21265903.16	0.13	US78397PAD33	4.98	Jun 17, 2031	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	21256772.64	0.13	US46647PER38	6.98	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	21206574.22	0.13	US46647PEW23	6.94	Jan 24, 2036	5.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20750767.04	0.12	US38141GA955	6.51	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20743648.68	0.12	US95000U3V39	7.12	Apr 23, 2036	5.61
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20548927.45	0.12	US95000U3K73	6.32	Jan 23, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	20278624.21	0.12	US172967PU96	6.93	Jan 24, 2036	6.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20223549.17	0.12	US00287YDU01	6.61	Mar 15, 2034	5.05
AT&T INC	Communications	Fixed Income	20123139.3	0.12	US00206RJY99	5.0	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	20084458.52	0.12	US172967PA33	5.58	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19987574.05	0.12	US38141GYN86	5.28	Oct 21, 2032	2.65
ORANGE SA	Communications	Fixed Income	19640630.46	0.12	US35177PAL13	4.24	Mar 01, 2031	8.5
META PLATFORMS INC	Communications	Fixed Income	19563113.65	0.12	US30303MAC64	5.85	Nov 15, 2032	4.6
AT&T INC	Communications	Fixed Income	19529552.74	0.12	US00206RMT67	6.46	Feb 15, 2034	5.4
BROADCOM INC	Technology	Fixed Income	19370263.41	0.11	US11135FCT66	6.92	Apr 15, 2034	3.47
ORACLE CORPORATION	Technology	Fixed Income	19279004.78	0.11	US68389XCE31	4.81	Mar 25, 2031	2.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19167493.82	0.11	US92343VHG23	7.82	Jan 15, 2036	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	19127779.07	0.11	US404280EX36	7.11	May 13, 2036	5.79
CITIGROUP INC	Banking	Fixed Income	19099589.93	0.11	US17327CAQ69	5.37	Jan 25, 2033	3.06
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	19076883.65	0.11	US172967NN71	5.49	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19064065.58	0.11	US06051GKD06	5.29	Oct 20, 2032	2.57
HSBC HOLDINGS PLC	Banking	Fixed Income	19063471.97	0.11	US404280CT42	4.93	May 24, 2032	2.8
ORACLE CORPORATION	Technology	Fixed Income	19053103.28	0.11	US68389XDM48	7.5	Sep 26, 2035	5.2
META PLATFORMS INC	Communications	Fixed Income	19006290.27	0.11	US30303M8H84	5.73	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	18753264.29	0.11	US46647PCR55	5.36	Nov 08, 2032	2.54
ALPHABET INC	Technology	Fixed Income	18601746.98	0.11	US02079KAY38	7.82	Nov 15, 2035	4.7
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18520424.98	0.11	US571676AZ85	5.23	Mar 01, 2032	5.0
BOEING CO	Capital Goods	Fixed Income	18501793.92	0.11	US097023DS12	6.44	May 01, 2034	6.53
MORGAN STANLEY MTN	Banking	Fixed Income	18291196.1	0.11	US61747YFG52	6.03	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	18188169.34	0.11	US172967PL97	6.52	Jun 11, 2035	5.45
CITIGROUP INC	Banking	Fixed Income	18168184.74	0.11	US172967MY46	4.91	May 01, 2032	2.56
T-MOBILE USA INC	Communications	Fixed Income	18139231.82	0.11	US87264ACY91	6.12	Jul 15, 2033	5.05
ORACLE CORPORATION	Technology	Fixed Income	17975789.47	0.11	US68389XDK81	5.69	Sep 26, 2032	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17955056.8	0.11	US023135BZ81	5.03	May 12, 2031	2.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17917465.23	0.11	US023135CV68	7.85	Nov 20, 2035	4.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17814598.5	0.11	US95000U3N13	6.85	Dec 03, 2035	5.21
CITIGROUP INC	Banking	Fixed Income	17431157.65	0.1	US172967PG03	6.43	Feb 13, 2035	5.83
MORGAN STANLEY	Banking	Fixed Income	17401519.66	0.1	US61747YEF88	5.27	Sep 16, 2036	2.48
ORACLE CORPORATION	Technology	Fixed Income	17371018.03	0.1	US68389XCT00	7.02	Sep 27, 2034	4.7
NTT FINANCE CORP 144A	Communications	Fixed Income	17351765.34	0.1	US62954WAV72	7.27	Jul 16, 2035	5.5
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	17343964.1	0.1	US404280ES41	7.0	Mar 03, 2036	5.45
META PLATFORMS INC	Communications	Fixed Income	17331656.19	0.1	US30303M8U95	6.93	Aug 15, 2034	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	17256823.72	0.1	US46647PBX33	4.76	Feb 04, 2032	1.95
T-MOBILE USA INC	Communications	Fixed Income	17212231.3	0.1	US87264ABW45	4.23	Apr 15, 2031	3.5
BROADCOM INC	Technology	Fixed Income	17134049.45	0.1	US11135FCM14	7.36	Jul 15, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	17091050.54	0.1	US172967NU15	5.42	May 24, 2033	4.91
CISCO SYSTEMS INC	Technology	Fixed Income	16919923.53	0.1	US17275RBT86	6.57	Feb 26, 2034	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16913953.81	0.1	US110122EH72	6.53	Feb 22, 2034	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	16883166.8	0.1	US46647PDC77	5.4	Apr 26, 2033	4.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16823051.29	0.1	US06051GMB22	6.82	Aug 15, 2035	5.42
NTT FINANCE CORP 144A	Communications	Fixed Income	16820174.03	0.1	US62954WAU99	5.44	Jul 16, 2032	5.17
CISCO SYSTEMS INC	Technology	Fixed Income	16797148.42	0.1	US17275RBS04	4.48	Feb 26, 2031	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16765978.21	0.1	US693475BU84	6.04	Oct 20, 2034	6.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16730864.45	0.1	US00287YAR09	7.5	May 14, 2035	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	16619911.27	0.1	US404280DH94	5.42	Aug 11, 2033	5.4
UBS GROUP AG 144A	Banking	Fixed Income	16515248.57	0.1	US902613AV09	5.59	Jan 12, 2034	5.96
MORGAN STANLEY	Banking	Fixed Income	16444872.48	0.1	US61747YFL48	6.32	Jan 18, 2035	5.47
MORGAN STANLEY MTN	Banking	Fixed Income	16396591.99	0.1	US6174468U61	4.86	Feb 13, 2032	1.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16386452.5	0.1	US023135CH74	5.54	Apr 13, 2032	3.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16376477.76	0.1	US38141GD439	7.53	Oct 21, 2036	4.94
ENBRIDGE INC	Energy	Fixed Income	16314347.0	0.1	US29250NBR52	5.81	Mar 08, 2033	5.7
CITIGROUP INC	Banking	Fixed Income	16191842.09	0.1	US17327CBA09	7.1	Mar 27, 2036	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	16096729.2	0.1	US6174468X01	4.99	Apr 28, 2032	1.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16090237.89	0.1	US95000U4B65	7.47	Sep 15, 2036	4.89
BANK OF AMERICA CORP	Banking	Fixed Income	16084602.63	0.1	US06051GMQ90	7.05	Feb 12, 2036	5.74
HSBC HOLDINGS PLC	Banking	Fixed Income	16084909.59	0.1	US404280DV88	5.71	Mar 09, 2034	6.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16066319.52	0.1	US10373QBU31	5.9	Feb 13, 2033	4.81
JPMORGAN CHASE & CO	Banking	Fixed Income	15970057.48	0.09	US46647PFE16	7.61	Oct 22, 2036	4.81
AT&T INC	Communications	Fixed Income	15967876.13	0.09	US00206RCP55	7.49	May 15, 2035	4.5
BROADCOM INC	Technology	Fixed Income	15936555.7	0.09	US11135FCQ28	4.77	Feb 15, 2031	2.45
SYNOPSYS INC	Technology	Fixed Income	15929001.97	0.09	US871607AE70	7.26	Apr 01, 2035	5.15
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15824713.37	0.09	US852060AT99	4.93	Mar 15, 2032	8.75
ORACLE CORPORATION	Technology	Fixed Income	15813030.58	0.09	US68389XCJ28	5.55	Nov 09, 2032	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15761811.87	0.09	US92343VGZ13	7.24	Apr 02, 2035	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15754265.61	0.09	US06051GKL22	5.45	Mar 08, 2037	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	15680170.31	0.09	US61747YFJ91	6.11	Nov 01, 2034	6.63
APPLE INC	Technology	Fixed Income	15628539.17	0.09	US037833ED89	4.85	Feb 08, 2031	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	15578685.89	0.09	US61747YEL56	5.39	Jan 21, 2033	2.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15487690.62	0.09	US718172DB29	5.81	Feb 15, 2033	5.38
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15424154.53	0.09	US09659W3A04	4.97	Jan 13, 2033	5.79
AT&T INC	Communications	Fixed Income	15401508.63	0.09	US00206RKH48	5.6	Feb 01, 2032	2.25
UBS GROUP AG 144A	Banking	Fixed Income	15370185.47	0.09	US902613BH06	6.31	Feb 08, 2035	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	15349181.9	0.09	US61747YEH45	5.3	Oct 20, 2032	2.51
HSBC HOLDINGS PLC	Banking	Fixed Income	15242865.0	0.09	US404280DS59	5.42	Nov 03, 2033	8.11
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15164500.69	0.09	US85325C2J03	7.19	Aug 12, 2036	5.4
ALLY FINANCIAL INC	Banking	Fixed Income	15088691.69	0.09	US36186CBY84	4.79	Nov 01, 2031	8.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15076473.63	0.09	US92343VGY48	7.23	Feb 15, 2035	4.78
BANCO SANTANDER SA	Banking	Fixed Income	15028798.72	0.09	US05964HAV78	5.94	Aug 08, 2033	6.92
BARCLAYS PLC	Banking	Fixed Income	15029690.7	0.09	US06738ECE32	5.39	Nov 02, 2033	7.44
HSBC HOLDINGS PLC	Banking	Fixed Income	15028233.39	0.09	US404280EC98	6.13	Nov 13, 2034	7.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14995428.9	0.09	US05581KAG67	6.11	Dec 05, 2034	5.89
INTEL CORPORATION	Technology	Fixed Income	14980713.75	0.09	US458140CG35	5.82	Feb 10, 2033	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14902567.77	0.09	US91324PER91	5.81	Feb 15, 2033	5.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14836664.62	0.09	US345370DA55	5.44	Feb 12, 2032	3.25
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	14635870.2	0.09	US585270AE15	6.97	Jun 11, 2055	6.1
CITIGROUP INC	Banking	Fixed Income	14632866.95	0.09	US172967QH76	7.37	Sep 11, 2036	5.17
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14609346.77	0.09	US80414L2N47	6.73	Jul 17, 2034	5.25
CITIBANK NA	Banking	Fixed Income	14565811.73	0.09	US17325FBG28	6.68	Apr 30, 2034	5.57
KROGER CO	Consumer Non-Cyclical	Fixed Income	14402136.51	0.09	US501044DV05	6.94	Sep 15, 2034	5.0
T-MOBILE USA INC	Communications	Fixed Income	14362040.29	0.09	US87264ACB98	4.75	Feb 15, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14339136.63	0.08	US38141GXR00	4.73	Jan 27, 2032	1.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14331206.36	0.08	US023135CR56	5.86	Dec 01, 2032	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	14243207.6	0.08	US404280DX45	5.86	Jun 20, 2034	6.55
BARCLAYS PLC	Banking	Fixed Income	14132858.97	0.08	US06738ECG89	5.84	May 09, 2034	6.22
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14116878.53	0.08	US92343VEA89	6.36	Aug 10, 2033	4.5
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13954951.51	0.08	US23381LAA26	6.73	Dec 31, 2079	6.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13940296.59	0.08	US91324PFJ66	6.75	Jul 15, 2034	5.15
MORGAN STANLEY MTN	Banking	Fixed Income	13817766.77	0.08	US61747YFB65	5.72	Jan 19, 2038	5.95
BARCLAYS PLC	Banking	Fixed Income	13801399.54	0.08	US06738ECZ60	6.92	Feb 25, 2036	5.79
BROADCOM INC	Technology	Fixed Income	13757724.64	0.08	US11135FCU30	6.34	Apr 15, 2033	3.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13712475.89	0.08	US89788MAS17	6.27	Jan 24, 2035	5.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13698170.6	0.08	US53944YAX13	6.24	Jan 05, 2035	5.68
BARCLAYS PLC	Banking	Fixed Income	13670581.37	0.08	US06738ECV56	6.71	Sep 10, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	13599186.12	0.08	US61747YEU55	5.47	Jul 20, 2033	4.89
MORGAN STANLEY MTN	Banking	Fixed Income	13596323.53	0.08	US61747YES00	5.37	Apr 20, 2037	5.3
WALMART INC	Consumer Cyclical	Fixed Income	13557936.31	0.08	US931142ET65	5.38	Sep 22, 2031	1.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13472012.06	0.08	US06051GMW68	7.21	May 09, 2036	5.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13451151.77	0.08	US00287YDT38	4.53	Mar 15, 2031	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13369979.43	0.08	US10373QCA67	7.07	Nov 17, 2034	5.23
US BANCORP MTN	Banking	Fixed Income	13367517.15	0.08	US91159HJR21	6.29	Jan 23, 2035	5.68
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13368062.88	0.08	US716743AW96	7.23	Apr 03, 2035	5.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13356164.02	0.08	US571748CC43	7.26	Mar 15, 2035	5.0
UBS GROUP AG 144A	Banking	Fixed Income	13174012.47	0.08	US225401BG25	6.03	Sep 22, 2034	6.3
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13142853.18	0.08	US58933YBE41	5.47	Dec 10, 2031	2.15
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13109771.46	0.08	US780153BV38	3.52	Feb 01, 2033	6.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13087025.02	0.08	US10373QBT67	5.45	Jan 12, 2032	2.72
BNP PARIBAS SA 144A	Banking	Fixed Income	13084154.31	0.08	US09659W2P81	4.82	Apr 19, 2032	2.87
HSBC HOLDINGS PLC	Banking	Fixed Income	13058561.91	0.08	US404280DC08	5.38	Mar 29, 2033	4.76
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13023107.49	0.08	US89115A2E11	5.5	Jun 08, 2032	4.46
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	12984997.27	0.08	US07274EAL74	6.19	Nov 21, 2033	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	12982534.49	0.08	US404119CK30	5.46	Mar 15, 2032	3.63
BROADCOM INC	Technology	Fixed Income	12958136.49	0.08	US11135FAS02	5.89	Nov 15, 2032	4.3
US BANCORP MTN	Banking	Fixed Income	12941957.23	0.08	US91159HJL50	5.83	Feb 01, 2034	4.84
MORGAN STANLEY MTN	Banking	Fixed Income	12921722.28	0.08	US61748UAN28	7.55	Oct 22, 2036	4.89
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12920964.44	0.08	US22535WAN74	6.75	Jan 09, 2036	5.86
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12881973.58	0.08	US42824CBV00	7.02	Oct 15, 2034	5.0
BROADCOM INC	Technology	Fixed Income	12859847.42	0.08	US11135FCL31	5.48	Jul 15, 2032	4.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12808928.08	0.08	US76720AAU07	7.19	Mar 14, 2035	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12731218.53	0.08	US606822DL51	7.11	Apr 24, 2036	5.62
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12728507.86	0.08	US09659T2D24	6.95	Nov 19, 2035	5.91
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12660172.27	0.07	US585055BT26	7.48	Mar 15, 2035	4.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12644258.28	0.07	US36264FAM32	5.49	Mar 24, 2032	3.63
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12614295.37	0.07	US14040HDJ14	6.89	Jan 30, 2036	6.18
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12592589.98	0.07	US14040HDA05	5.73	Jun 08, 2034	6.38
BROADCOM INC	Technology	Fixed Income	12587046.0	0.07	US11135FCY51	7.89	Feb 15, 2036	4.8
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12577373.53	0.07	US69377FAB22	5.28	Apr 14, 2032	5.32
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12571327.04	0.07	US842587EB90	6.83	Mar 15, 2055	6.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12426762.12	0.07	US36267VAK98	5.64	Nov 22, 2032	5.91
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12418021.75	0.07	US345370DB39	5.35	Aug 19, 2032	6.1
META PLATFORMS INC	Communications	Fixed Income	12366056.53	0.07	US30303M8N52	6.12	May 15, 2033	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12336106.27	0.07	US89788MAP77	5.83	Jun 08, 2034	5.87
HCA INC	Consumer Non-Cyclical	Fixed Income	12267731.84	0.07	US404119CT49	4.52	Apr 01, 2031	5.45
AON NORTH AMERICA INC	Insurance	Fixed Income	12260396.77	0.07	US03740MAD20	6.49	Mar 01, 2034	5.45
CENTENE CORPORATION	Insurance	Fixed Income	12253452.96	0.07	US15135BAX91	4.8	Mar 01, 2031	2.5
US BANCORP MTN	Banking	Fixed Income	12202545.41	0.07	US91159HJN17	5.86	Jun 12, 2034	5.84
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12197928.17	0.07	US06051GKC23	5.28	Sep 21, 2036	2.48
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12198135.65	0.07	US693475CC77	6.9	Jan 29, 2036	5.58
COMCAST CORPORATION	Communications	Fixed Income	12145850.76	0.07	US20030NBH35	5.99	Jan 15, 2033	4.25
BANK OF AMERICA CORP	Banking	Fixed Income	12132851.23	0.07	US06051GJP54	4.77	Mar 11, 2032	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12121447.08	0.07	US191216DP21	5.54	Jan 05, 2032	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12054825.16	0.07	US126650DU15	5.85	Feb 21, 2033	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12030198.48	0.07	US92343VCQ59	7.16	Nov 01, 2034	4.4
CATERPILLAR INC	Capital Goods	Fixed Income	12022227.6	0.07	US149123CL34	7.38	May 15, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	11986451.66	0.07	US404280EL97	6.98	Nov 18, 2035	5.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11986612.63	0.07	US58933YBS37	7.59	Sep 15, 2035	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11910024.06	0.07	US437076DE95	6.75	Jun 25, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11883749.99	0.07	US86562MCS70	5.75	Jan 13, 2033	5.77
MPLX LP	Energy	Fixed Income	11854016.57	0.07	US55336VBX73	6.71	Jun 01, 2034	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11845464.93	0.07	US775109CH22	5.44	Mar 15, 2032	3.8
UBS GROUP AG 144A	Banking	Fixed Income	11778799.39	0.07	US902613BQ05	7.14	May 09, 2036	5.58
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11771926.53	0.07	US233835AQ08	4.16	Jan 18, 2031	8.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11724870.0	0.07	US771196BX91	5.5	Dec 13, 2031	2.08
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11644760.2	0.07	US694308JG36	4.72	Feb 01, 2031	2.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11638596.84	0.07	US78016FZX58	5.92	Feb 01, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11612959.71	0.07	US718172DJ54	6.49	Feb 13, 2034	5.25
BROADCOM INC	Technology	Fixed Income	11583965.4	0.07	US11135FBY60	5.05	Nov 15, 2031	5.15
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11524164.97	0.07	US00287YCY32	7.32	Mar 15, 2035	4.55
AES CORPORATION (THE)	Electric	Fixed Income	11490948.39	0.07	US00130HCG83	4.68	Jan 15, 2031	2.45
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11466468.03	0.07	US585270AD32	6.72	Sep 11, 2054	5.8
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11461045.38	0.07	US025816EK11	5.47	Jul 20, 2033	4.92
ORACLE CORPORATION	Technology	Fixed Income	11461179.03	0.07	US68389XAV73	6.87	Jul 08, 2034	4.3
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11418614.42	0.07	US83444MAR25	6.51	Mar 23, 2034	5.6
HSBC HOLDINGS PLC	Banking	Fixed Income	11359945.64	0.07	US404280EG03	4.62	May 17, 2032	5.73
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11360983.3	0.07	US46590XAY22	5.86	Apr 01, 2033	5.75
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11348246.55	0.07	US87406BAA08	7.32	Jul 07, 2035	5.2
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	11333823.03	0.07	US47214BAC28	6.27	Mar 15, 2034	6.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11275097.44	0.07	US171239AK24	6.62	Mar 15, 2034	5.0
BANCO SANTANDER SA	Banking	Fixed Income	11249415.09	0.07	US05964HBG92	4.75	Jul 15, 2031	5.44
BROADCOM INC	Technology	Fixed Income	11190217.74	0.07	US11135FCD15	7.08	Oct 15, 2034	4.8
BPCE SA MTN 144A	Banking	Fixed Income	11162721.96	0.07	US05571ABA25	6.64	Jan 14, 2036	6.29
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11096705.85	0.07	US771196CH33	6.35	Nov 13, 2033	5.59
PROSUS NV MTN 144A	Communications	Fixed Income	11087790.11	0.07	US74365PAF53	5.0	Jul 13, 2031	3.06
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11079095.38	0.07	US025816EH81	7.12	Apr 25, 2036	5.67
UBS GROUP AG 144A	Banking	Fixed Income	11079759.39	0.07	US902613AE83	4.73	Feb 11, 2032	2.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11065059.48	0.07	US251526CT41	5.45	Feb 10, 2034	7.08
BPCE SA MTN 144A	Banking	Fixed Income	11045433.94	0.07	US05571AAY10	6.5	May 30, 2035	5.94
GLOBAL PAYMENTS INC	Technology	Fixed Income	11025596.21	0.07	US37940XAY85	7.53	Nov 15, 2035	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11015803.0	0.07	US853254CZ10	6.16	Jan 11, 2035	6.1
ENERGY TRANSFER LP	Energy	Fixed Income	11016171.41	0.07	US29273VAU44	6.21	Dec 01, 2033	6.55
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11002378.2	0.07	US46115HCD70	6.21	Nov 28, 2033	7.2
BANCO SANTANDER SA	Banking	Fixed Income	10932843.64	0.06	US05964HAZ82	6.21	Nov 07, 2033	6.94
HSBC HOLDINGS PLC	Banking	Fixed Income	10920052.19	0.06	US404280CY37	5.32	Nov 22, 2032	2.87
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10917291.25	0.06	US09659W2X16	6.33	Feb 20, 2035	5.74
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10906616.86	0.06	US025816DW67	6.67	Jul 26, 2035	5.28
ONEOK INC	Energy	Fixed Income	10889705.17	0.06	US682680BL63	6.05	Sep 01, 2033	6.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10884198.66	0.06	US110122DU92	5.58	Mar 15, 2032	2.95
MPLX LP	Energy	Fixed Income	10862756.21	0.06	US55336VCC28	7.4	Sep 15, 2035	5.4
BARCLAYS PLC	Banking	Fixed Income	10824121.79	0.06	US06738ECL74	5.95	Sep 13, 2034	6.69
CITIGROUP INC	Banking	Fixed Income	10811662.61	0.06	US172967NE72	5.33	Nov 03, 2032	2.52
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10803034.11	0.06	US37045XEP78	6.21	Jan 07, 2034	6.1
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10801030.22	0.06	US16411QAQ47	5.82	Jun 30, 2033	5.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10779313.49	0.06	US025816DZ98	6.95	Jan 30, 2036	5.44
RTX CORP	Capital Goods	Fixed Income	10766505.49	0.06	US75513ECW93	6.41	Mar 15, 2034	6.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10749174.14	0.06	US345397E664	6.33	Mar 08, 2034	6.13
MORGAN STANLEY MTN	Banking	Fixed Income	10730663.08	0.06	US61747YFM21	6.39	Feb 07, 2039	5.94
HCA INC	Consumer Non-Cyclical	Fixed Income	10727640.49	0.06	US404119DB22	7.03	Mar 01, 2035	5.75
WALMART INC	Consumer Cyclical	Fixed Income	10703416.94	0.06	US931142FP35	7.42	Apr 28, 2035	4.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	10679276.3	0.06	US654579AP63	7.02	Apr 30, 2055	6.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10670056.09	0.06	US502431AQ20	6.1	Jul 31, 2033	5.4
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10654336.58	0.06	US225313AQ88	6.25	Jan 10, 2035	6.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10637150.22	0.06	US90353TAP57	6.99	Sep 15, 2034	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10625398.17	0.06	US054989AB41	5.92	Aug 02, 2033	6.42
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10599803.02	0.06	US91911TAR41	5.83	Jun 12, 2033	6.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10566359.71	0.06	US89788MAM47	5.75	Jan 26, 2034	5.12
ENERGY TRANSFER LP	Energy	Fixed Income	10566422.18	0.06	US29273VAQ32	5.74	Feb 15, 2033	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10562901.76	0.06	US853254DC16	6.5	May 14, 2035	5.91
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10561357.56	0.06	US260979AA70	7.33	May 08, 2035	5.5
WALMART INC	Consumer Cyclical	Fixed Income	10549013.17	0.06	US931142FD05	6.2	Apr 15, 2033	4.1
BARCLAYS PLC	Banking	Fixed Income	10545671.87	0.06	US06738ECH62	5.8	Jun 27, 2034	7.12
ONEOK INC	Energy	Fixed Income	10542836.39	0.06	US682680CE12	7.04	Nov 01, 2034	5.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10540104.06	0.06	US82620KBE29	4.88	Mar 11, 2031	2.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10504647.24	0.06	US02209SBL60	5.56	Feb 04, 2032	2.45
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10502431.95	0.06	US82622RAE62	7.41	May 28, 2035	5.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10499207.66	0.06	US38141GA534	6.1	Oct 24, 2034	6.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10482688.42	0.06	US161175CR30	6.49	Jun 01, 2034	6.55
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10430152.27	0.06	US05523RAL15	6.59	Mar 26, 2034	5.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10427497.52	0.06	US350930AA10	6.29	Jan 25, 2034	5.88
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10425120.28	0.06	US693475BJ30	5.57	Oct 28, 2033	6.04
KINDER MORGAN INC	Energy	Fixed Income	10409729.44	0.06	US49456BAX91	6.12	Jun 01, 2033	5.2
CHENIERE ENERGY INC	Energy	Fixed Income	10405280.37	0.06	US16411RAN98	6.49	Apr 15, 2034	5.65
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10396399.81	0.06	US10373QBV14	6.31	Sep 11, 2033	4.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10367837.13	0.06	US606822DF83	6.55	Apr 17, 2035	5.43
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10350781.25	0.06	US055451BE76	6.23	Sep 08, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10349151.06	0.06	US693475CA12	5.02	Oct 21, 2032	4.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10341698.6	0.06	US718172CX57	5.65	Nov 17, 2032	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10330564.11	0.06	US606822BX18	5.07	Jul 20, 2032	2.31
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10320312.38	0.06	US693475BW41	6.28	Jan 22, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	10319198.06	0.06	US693475CE34	7.2	Jul 21, 2036	5.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10315031.21	0.06	US91324PFH01	5.12	Jan 15, 2032	4.95
ING GROEP NV	Banking	Fixed Income	10315553.85	0.06	US456837BM48	6.6	Mar 19, 2035	5.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10311515.04	0.06	US83368RBS04	5.44	Jan 10, 2034	6.69
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10264397.11	0.06	US00774MBP95	4.97	Dec 15, 2031	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10250637.94	0.06	US025816EM76	7.58	Oct 24, 2036	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10235553.09	0.06	US06406RBM88	5.59	Oct 25, 2033	5.83
US BANCORP	Banking	Fixed Income	10231611.69	0.06	US91159HJJ05	5.57	Oct 21, 2033	5.85
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10223076.69	0.06	US36962GXZ26	5.14	Mar 15, 2032	6.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10217875.23	0.06	US04316JAN90	7.14	Feb 15, 2035	5.15
BROADCOM INC	Technology	Fixed Income	10213374.65	0.06	US11135FCR01	6.37	Feb 15, 2033	2.6
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10204600.05	0.06	US04636NAN30	6.59	Feb 26, 2034	5.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10194691.17	0.06	US47233WEJ45	6.44	Apr 14, 2034	6.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10174210.21	0.06	US19828TAB26	6.26	Nov 15, 2033	6.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10144642.59	0.06	US693475BZ71	6.63	Jul 23, 2035	5.4
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10141840.9	0.06	US174610BH70	4.66	Jul 23, 2032	5.72
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10137272.84	0.06	US126650EK24	7.41	Sep 15, 2035	5.45
NATWEST GROUP PLC	Banking	Fixed Income	10129903.45	0.06	US639057AN83	6.5	Mar 01, 2035	5.78
WESTPAC BANKING CORP	Banking	Fixed Income	10060662.0	0.06	US961214FW85	7.03	Nov 20, 2035	5.62
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10056668.35	0.06	US438516CS39	7.22	Mar 01, 2035	5.0
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	10044907.99	0.06	US212015AT84	4.15	Jan 15, 2031	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10035710.05	0.06	US606822DH40	6.88	Jan 16, 2036	5.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10026973.32	0.06	US532457CL03	6.6	Feb 09, 2034	4.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10017866.98	0.06	US21871XAH26	5.48	Apr 05, 2032	3.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10016857.62	0.06	US350930AD58	6.82	Jan 25, 2035	6.25
US BANCORP MTN	Banking	Fixed Income	9944964.24	0.06	US91159HJB78	5.39	Nov 03, 2036	2.49
COMCAST CORPORATION	Communications	Fixed Income	9933606.33	0.06	US20030NDN84	4.9	Feb 15, 2031	1.5
SYNOPSYS INC	Technology	Fixed Income	9919471.99	0.06	US871607AD97	5.31	Apr 01, 2032	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9916311.75	0.06	US925650AD55	5.39	May 15, 2032	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9897744.17	0.06	US94106LCE74	7.27	Mar 15, 2035	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9894695.68	0.06	US693475BM68	5.77	Jan 24, 2034	5.07
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9871878.79	0.06	US71675CAB46	5.54	Jan 28, 2032	2.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9865761.71	0.06	US91324PEV04	6.12	Apr 15, 2033	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9856409.15	0.06	US06406RBZ91	4.77	Jul 22, 2032	5.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9853050.2	0.06	US58933YBK01	6.21	May 17, 2033	4.5
BPCE SA MTN 144A	Banking	Fixed Income	9730932.01	0.06	US05571AAS42	5.97	Oct 19, 2034	7.0
ORACLE CORPORATION	Technology	Fixed Income	9694327.36	0.06	US68389XCP87	5.86	Feb 06, 2033	4.9
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9672899.34	0.06	US023135CU85	6.15	Mar 20, 2033	4.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9668043.19	0.06	US341081GG63	5.56	Feb 03, 2032	2.45
DOMINION ENERGY INC	Electric	Fixed Income	9590117.7	0.06	US25746UDV89	6.9	May 15, 2055	6.63
MICROSOFT CORPORATION	Technology	Fixed Income	9568591.38	0.06	US594918BC73	7.56	Feb 12, 2035	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	9563216.78	0.06	US052528AV80	7.14	Jun 18, 2036	5.82
UBS GROUP AG MTN 144A	Banking	Fixed Income	9513436.58	0.06	US902613AT52	5.47	Aug 05, 2033	4.99
ENBRIDGE INC NC10	Energy	Fixed Income	9479005.65	0.06	US29250NBT19	5.76	Jan 15, 2084	8.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9469793.03	0.06	US161175BU77	4.84	Apr 01, 2031	2.8
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9457548.91	0.06	US817826AE03	4.83	Feb 10, 2031	1.8
T-MOBILE USA INC	Communications	Fixed Income	9455829.28	0.06	US87264ADF93	6.67	Apr 15, 2034	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9428072.67	0.06	US548661EH62	5.49	Apr 01, 2032	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9420215.39	0.06	US808513CH62	6.01	Aug 24, 2034	6.14
PAYCHEX INC	Technology	Fixed Income	9414793.38	0.06	US704326AB35	5.3	Apr 15, 2032	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9411505.52	0.06	US478160DK72	5.25	Mar 01, 2032	4.85
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9409013.36	0.06	US006921AA84	7.47	May 06, 2035	4.75
UBS GROUP AG 144A	Banking	Fixed Income	9406538.13	0.06	US902613AK44	6.25	Feb 11, 2033	2.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9401219.18	0.06	US16411QAK76	3.87	Mar 01, 2031	4.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9401701.11	0.06	US759470BB24	5.45	Jan 12, 2032	2.88
APPLE INC	Technology	Fixed Income	9384269.86	0.06	US037833EP10	5.8	Aug 08, 2032	3.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9381969.41	0.06	US42824CBU27	5.0	Oct 15, 2031	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9355542.02	0.06	US86562MDP23	6.72	Jul 09, 2034	5.56
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9350149.23	0.06	US126650ED80	6.68	Jun 01, 2034	5.7
PHILLIPS 66 CO	Energy	Fixed Income	9310777.72	0.06	US718547AU68	4.63	Jun 15, 2031	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9304024.75	0.06	US91324PEJ75	5.54	May 15, 2032	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9301183.71	0.06	US606822CK87	5.43	Jul 20, 2033	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	9292613.76	0.06	US404119CU12	6.54	Apr 01, 2034	5.6
BANCO SANTANDER SA	Banking	Fixed Income	9274500.94	0.05	US05964HBD61	6.42	Mar 14, 2034	6.35
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9260617.26	0.05	US00388WAM38	6.18	Apr 24, 2033	4.7
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9254535.42	0.05	US74735KAA07	4.9	Apr 08, 2031	2.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9250674.03	0.05	US92343VFR06	4.79	Jan 20, 2031	1.75
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9251697.76	0.05	US46115HBZ91	5.86	Jun 20, 2033	6.63
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9214480.85	0.05	US345397G313	4.91	Nov 05, 2031	6.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9196672.24	0.05	US14040HCY99	5.64	Feb 01, 2034	5.82
COMCAST CORPORATION	Communications	Fixed Income	9172478.8	0.05	US20030NEJ63	6.76	Jun 01, 2034	5.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9164385.72	0.05	US548661EA10	4.85	Apr 01, 2031	2.63
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	9152433.8	0.05	US404280FG93	7.49	Nov 06, 2036	5.13
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9112738.95	0.05	US345370CA64	4.54	Jul 16, 2031	7.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9100767.28	0.05	US29278GBA58	5.32	Oct 14, 2032	7.5
VMWARE LLC	Technology	Fixed Income	9095356.04	0.05	US928563AL97	5.22	Aug 15, 2031	2.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9094831.56	0.05	US25278XAZ24	6.62	Apr 18, 2034	5.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9052602.71	0.05	US350930AG89	5.69	Jan 25, 2033	5.9
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9046228.29	0.05	US46115HBV87	5.32	Nov 21, 2033	8.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9044834.03	0.05	US26442CBJ27	5.81	Jan 15, 2033	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9032588.69	0.05	US24422EXX20	5.01	Sep 08, 2031	4.4
HCA INC	Consumer Non-Cyclical	Fixed Income	9028748.19	0.05	US404119CQ00	6.07	Jun 01, 2033	5.5
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9025242.94	0.05	US071813CS61	5.54	Feb 01, 2032	2.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9016148.09	0.05	US91324PFB31	6.71	Apr 15, 2034	5.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9017225.62	0.05	US654579AH48	4.51	Jan 21, 2051	2.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	9012399.16	0.05	US00440KAD54	7.12	Oct 04, 2034	4.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9009531.48	0.05	US76720AAT34	5.27	Mar 14, 2032	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	9003853.72	0.05	US969457BY52	4.82	Mar 15, 2031	2.6
SALESFORCE INC	Technology	Fixed Income	9001203.15	0.05	US79466LAJ35	5.17	Jul 15, 2031	1.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8994710.86	0.05	US052528AP13	5.51	Dec 08, 2032	6.74
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8994824.57	0.05	US13645RBF01	5.47	Dec 02, 2031	2.45
FOX CORP	Communications	Fixed Income	8986379.82	0.05	US35137LAN55	6.1	Oct 13, 2033	6.5
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8984332.96	0.05	US89114TZV78	5.56	Mar 10, 2032	3.2
REGAL REXNORD CORP	Capital Goods	Fixed Income	8971730.8	0.05	US758750AP89	5.79	Apr 15, 2033	6.4
AT&T INC	Communications	Fixed Income	8967013.73	0.05	US00206RMY52	7.31	Aug 15, 2035	5.38
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8963285.33	0.05	US78397PAF80	7.05	Oct 02, 2034	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8945002.87	0.05	US125523CM05	4.85	Mar 15, 2031	2.38
WOODSIDE FINANCE LTD	Energy	Fixed Income	8931690.3	0.05	US980236AV51	7.17	May 19, 2035	6.0
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8932869.01	0.05	US775109DF56	6.47	Feb 15, 2034	5.3
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8923908.69	0.05	US780153BW11	3.55	Sep 30, 2031	5.63
S&P GLOBAL INC	Technology	Fixed Income	8913084.43	0.05	US78409VBK98	5.55	Mar 01, 2032	2.9
WOODSIDE FINANCE LTD	Energy	Fixed Income	8906439.94	0.05	US980236AR40	6.9	Sep 12, 2034	5.1
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8905064.1	0.05	US82939GAS75	4.67	Jan 08, 2031	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8903923.88	0.05	US65339KDB35	6.23	Jun 15, 2054	6.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8893603.23	0.05	US808513CE32	5.95	May 19, 2034	5.85
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8891504.88	0.05	US345397D674	6.03	Nov 07, 2033	7.12
HSBC HOLDINGS PLC	Banking	Fixed Income	8878751.63	0.05	US404280EE54	6.38	Mar 04, 2035	5.72
ORACLE CORPORATION	Technology	Fixed Income	8872888.83	0.05	US68389XCZ69	5.12	Feb 03, 2032	5.25
PAYCHEX INC	Technology	Fixed Income	8854579.56	0.05	US704326AC18	7.19	Apr 15, 2035	5.6
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8852260.55	0.05	US62582PAA84	5.1	May 23, 2042	5.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8846602.61	0.05	US032095BA89	7.98	Feb 15, 2036	4.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8826267.19	0.05	US01609WAX02	4.79	Feb 09, 2031	2.13
COMCAST CORPORATION	Communications	Fixed Income	8809773.64	0.05	US20030NEC11	5.94	Feb 15, 2033	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8798852.77	0.05	US478160DL55	7.24	Mar 01, 2035	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8791981.56	0.05	US00774MAY12	6.76	Oct 29, 2033	3.4
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8792713.97	0.05	US125523CV04	6.49	Feb 15, 2034	5.25
TSMC ARIZONA CORP	Technology	Fixed Income	8759449.91	0.05	US872898AC52	5.36	Oct 25, 2031	2.5
AT&T INC	Communications	Fixed Income	8747290.77	0.05	US00206RNC24	7.67	Nov 01, 2035	4.9
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8747049.32	0.05	US12636YAF97	6.96	Jan 09, 2035	5.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	8740917.78	0.05	US88339WAC01	6.58	Mar 15, 2034	5.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8739532.37	0.05	US055451BL10	7.13	Feb 21, 2035	5.3
ENERGY TRANSFER LP	Energy	Fixed Income	8705481.56	0.05	US29273VBA70	6.77	Sep 01, 2034	5.6
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8703442.61	0.05	US539439BE84	7.08	Jun 13, 2036	6.07
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8695517.71	0.05	US94106LBW81	6.58	Feb 15, 2034	4.88
HUMANA INC	Insurance	Fixed Income	8694031.71	0.05	US444859CA81	4.56	Apr 15, 2031	5.38
ENERGY TRANSFER LP	Energy	Fixed Income	8691801.53	0.05	US29273VBE92	7.12	Apr 01, 2035	5.7
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8689366.63	0.05	US023135AP19	6.99	Dec 05, 2034	4.8
COMCAST CORPORATION	Communications	Fixed Income	8681510.77	0.05	US20030NDM02	4.74	Jan 15, 2031	1.95
BROADCOM INC 144A	Technology	Fixed Income	8676565.2	0.05	US11135FBT75	5.46	Apr 15, 2032	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8677988.79	0.05	US713448GK81	7.43	Jul 23, 2035	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	8675471.12	0.05	US404121AK12	6.84	Sep 15, 2034	5.45
FISERV INC	Technology	Fixed Income	8665893.49	0.05	US337738BH05	6.1	Aug 21, 2033	5.63
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8658827.15	0.05	US05565QDX34	6.91	Dec 31, 2079	6.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8653501.35	0.05	US78016EYH43	5.43	Nov 03, 2031	2.3
DEERE & CO	Capital Goods	Fixed Income	8649812.52	0.05	US244199BL82	7.0	Jan 16, 2035	5.45
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8650085.93	0.05	US350930AC75	4.98	Jan 25, 2032	6.15
WELLTOWER OP LLC	Reits	Fixed Income	8650877.62	0.05	US95041AAG31	7.33	Jul 01, 2035	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8640395.11	0.05	US911312CJ32	7.36	May 14, 2035	5.25
BOEING CO	Capital Goods	Fixed Income	8640432.31	0.05	US097023DC69	4.57	Feb 01, 2031	3.63
DEVON ENERGY CORPORATION	Energy	Fixed Income	8614076.56	0.05	US25179MBG78	6.88	Sep 15, 2034	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8612106.11	0.05	US378272CA49	7.14	Apr 01, 2035	5.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8607905.87	0.05	US345397G560	6.76	Feb 07, 2035	6.5
BROADCOM INC	Technology	Fixed Income	8605408.39	0.05	US11135FCG46	5.32	Apr 15, 2032	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8601536.4	0.05	US532457CR72	6.97	Aug 14, 2034	4.6
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8587392.27	0.05	US16411QAS03	6.61	Aug 15, 2034	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8583860.16	0.05	US14040HDN26	7.28	Sep 11, 2036	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8577142.89	0.05	US25278XBC20	7.16	Apr 01, 2035	5.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8565949.71	0.05	US641062BD59	5.77	Oct 01, 2032	4.3
US BANCORP MTN	Banking	Fixed Income	8552576.19	0.05	US91159HJG65	5.53	Jul 22, 2033	4.97
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8548320.0	0.05	US78397PAH47	7.66	Sep 17, 2035	4.63
EATON CORPORATION	Capital Goods	Fixed Income	8533224.53	0.05	US278062AH73	6.11	Mar 15, 2033	4.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8533448.67	0.05	US37045VAZ31	5.59	Oct 15, 2032	5.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8524914.46	0.05	US01609WBP68	7.4	May 26, 2035	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8521247.41	0.05	US83007CAF95	6.83	Oct 01, 2034	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8521342.37	0.05	US75513ECR09	5.88	Feb 27, 2033	5.15
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8514336.88	0.05	US171239AM89	7.5	Aug 15, 2035	4.9
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8509201.57	0.05	US05565QDW50	6.2	Dec 31, 2079	6.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8509204.81	0.05	US713448GC65	7.17	Feb 07, 2035	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8504724.28	0.05	US378272BU12	6.54	Apr 04, 2034	5.63
EXPAND ENERGY CORP	Energy	Fixed Income	8482190.31	0.05	US845467AT68	4.08	Feb 01, 2032	4.75
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8472716.3	0.05	US89157XAA90	6.65	Apr 05, 2034	5.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8472860.25	0.05	US446150BD56	6.28	Feb 02, 2035	5.71
EOG RESOURCES INC	Energy	Fixed Income	8470090.63	0.05	US26875PAY79	5.46	Jul 15, 2032	5.0
MORGAN STANLEY	Banking	Fixed Income	8467526.58	0.05	US617446HD43	5.13	Apr 01, 2032	7.25
ENBRIDGE INC	Energy	Fixed Income	8462876.83	0.05	US29250NCC74	6.54	Apr 05, 2034	5.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8445392.4	0.05	US62878U2B73	4.94	May 05, 2031	2.63
CONOCOPHILLIPS CO	Energy	Fixed Income	8438919.41	0.05	US20826FBL94	7.1	Jan 15, 2035	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	8439821.97	0.05	US036752BD40	7.13	Feb 15, 2035	5.2
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8433922.31	0.05	US90353TAU43	7.62	Sep 15, 2035	4.8
T-MOBILE USA INC	Communications	Fixed Income	8428712.33	0.05	US87264ACV52	5.76	Jan 15, 2033	5.2
INTEL CORPORATION	Technology	Fixed Income	8422228.38	0.05	US458140BU38	5.24	Aug 12, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8422763.53	0.05	US65339KDL17	7.14	Mar 15, 2035	5.45
SEMPRA	Natural Gas	Fixed Income	8401511.66	0.05	US816851BT54	6.54	Oct 01, 2054	6.4
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8399307.89	0.05	US872882AK19	4.96	Apr 23, 2031	2.25
CISCO SYSTEMS INC	Technology	Fixed Income	8394481.58	0.05	US17275RBZ47	7.19	Feb 24, 2035	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8390304.95	0.05	US49177JAK88	5.99	Mar 22, 2033	4.9
ONEOK INC	Energy	Fixed Income	8385497.78	0.05	US682680CD39	5.02	Oct 15, 2031	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8383862.33	0.05	US65339KCU25	6.56	Mar 15, 2034	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8377660.5	0.05	US110122EG99	4.46	Feb 22, 2031	5.1
COMCAST CORPORATION	Communications	Fixed Income	8363858.41	0.05	US20030NEP24	7.34	May 15, 2035	5.3
ORACLE CORPORATION	Technology	Fixed Income	8359245.93	0.05	US68389XBE40	7.64	May 15, 2035	3.9
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8357580.09	0.05	US632525CF64	6.92	Jan 14, 2036	5.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8347297.25	0.05	US126650DY37	6.1	Jun 01, 2033	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8341547.35	0.05	US251526CY36	6.69	Sep 11, 2035	5.4
BANCO SANTANDER SA	Banking	Fixed Income	8336059.82	0.05	US05964HAM79	4.82	Mar 25, 2031	2.96
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8330196.29	0.05	US83368RBX98	6.14	Jan 19, 2035	6.07
ING GROEP NV	Banking	Fixed Income	8326273.55	0.05	US456837BH52	6.17	Sep 11, 2034	6.11
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8321032.05	0.05	US78016HZW32	6.56	Feb 01, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8301978.5	0.05	US718172DH98	4.43	Feb 13, 2031	5.13
MSCI INC	Technology	Fixed Income	8297107.71	0.05	US55354GAR11	7.42	Sep 01, 2035	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8274015.21	0.05	US674599EL59	6.85	Oct 01, 2034	5.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8261329.76	0.05	US202712BV60	6.51	Mar 13, 2034	5.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8233947.55	0.05	US21987BBG23	6.24	Jan 08, 2034	5.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8225933.26	0.05	US654579AN16	6.3	Apr 16, 2054	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8227156.91	0.05	US38141GCU67	5.79	Feb 15, 2033	6.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8218597.22	0.05	US91324PED06	5.02	May 15, 2031	2.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8213406.84	0.05	US00774MBM64	6.94	Sep 10, 2034	4.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8210144.82	0.05	US532457CX41	7.16	Feb 12, 2035	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8204864.4	0.05	US694308KM84	5.78	Jun 15, 2033	6.4
INTEL CORPORATION	Technology	Fixed Income	8203482.29	0.05	US458140CA64	5.64	Aug 05, 2032	4.15
ENERGY TRANSFER LP	Energy	Fixed Income	8185740.6	0.05	US29273VAY65	6.66	May 15, 2034	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8170403.9	0.05	US606822CX09	5.8	Feb 22, 2034	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8160006.95	0.05	US37045XEV47	6.47	Apr 04, 2034	5.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8158955.85	0.05	US202712BN45	4.81	Mar 11, 2031	2.69
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8156407.84	0.05	US437076CS90	5.69	Sep 15, 2032	4.5
ALPHABET INC	Technology	Fixed Income	8139087.13	0.05	US02079KAL17	7.56	May 15, 2035	4.5
BARCLAYS PLC	Banking	Fixed Income	8120897.23	0.05	US06738EBV65	5.29	Nov 24, 2032	2.89
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8117328.15	0.05	US771196CL45	6.61	Mar 08, 2034	4.99
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8093176.52	0.05	US89352HAM16	6.66	Mar 01, 2034	4.63
INTUIT INC	Technology	Fixed Income	8075286.53	0.05	US46124HAG11	6.26	Sep 15, 2033	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8076742.78	0.05	US052528AT35	6.98	Sep 30, 2035	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8062735.67	0.05	US478160CV47	4.74	Jun 01, 2031	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8060296.43	0.05	US25278XAV10	5.73	Mar 15, 2033	6.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8058491.85	0.05	US438516CF18	5.34	Sep 01, 2031	1.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	8039212.69	0.05	US00440KAC71	5.06	Oct 04, 2031	4.25
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8034157.9	0.05	US632525BC43	5.64	Jan 12, 2033	6.43
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8027602.53	0.05	US713448FM56	5.64	Jul 18, 2032	3.9
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8023207.08	0.05	US025816DA48	5.58	Aug 03, 2033	4.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8021947.32	0.05	US548661EL74	6.03	Apr 15, 2033	5.0
MPLX LP	Energy	Fixed Income	8017766.85	0.05	US55336VBV18	5.91	Mar 01, 2033	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8007216.0	0.05	US05401ABC45	5.69	Oct 15, 2032	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	7995256.04	0.05	US025816DF35	6.05	May 01, 2034	5.04
META PLATFORMS INC	Communications	Fixed Income	7976055.98	0.05	US30303M8T23	4.88	Aug 15, 2031	4.55
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7953130.09	0.05	US780153BU54	2.89	Mar 15, 2032	6.25
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7940858.02	0.05	US83272GAE17	6.57	Apr 03, 2034	5.44
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7939418.34	0.05	US341081GU57	6.64	Jun 15, 2034	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7932823.26	0.05	US532457DE50	7.63	Oct 15, 2035	4.9
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7906952.7	0.05	US674599EK76	5.02	Jan 01, 2032	5.38
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7905556.8	0.05	US744320BK76	5.31	Sep 01, 2052	6.0
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7901860.74	0.05	US12570FAB76	6.07	Apr 21, 2033	4.88
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7880911.99	0.05	US842587DT18	6.39	Mar 15, 2034	5.7
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7878403.94	0.05	US88731EAJ91	5.65	Jul 15, 2033	8.38
WORKDAY INC	Technology	Fixed Income	7872026.81	0.05	US98138HAJ05	5.48	Apr 01, 2032	3.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7864861.03	0.05	US92840VAQ59	6.02	Oct 15, 2033	6.95
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7854002.33	0.05	US472140AA00	7.11	Apr 20, 2035	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7847352.82	0.05	US06406RBU05	6.14	Oct 25, 2034	6.47
VAR ENERGI ASA 144A	Energy	Fixed Income	7846527.53	0.05	US92212WAE03	5.34	Nov 15, 2032	8.0
HSBC HOLDINGS PLC	Banking	Fixed Income	7846687.4	0.05	US404280FB07	7.38	Sep 10, 2036	5.74
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	7839585.0	0.05	US75102XAB29	6.07	Mar 05, 2034	6.45
METLIFE INC	Insurance	Fixed Income	7837293.59	0.05	US59156RAM07	7.22	Jun 15, 2035	5.7
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7833619.31	0.05	US907818FX12	5.54	Feb 14, 2032	2.8
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7831474.9	0.05	US674599EF81	4.04	Jan 01, 2031	6.13
KINDER MORGAN INC MTN	Energy	Fixed Income	7827845.6	0.05	US28368EAE68	4.87	Jan 15, 2032	7.75
CITIGROUP INC	Banking	Fixed Income	7820404.67	0.05	US172967BL44	5.23	Jun 15, 2032	6.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7813586.04	0.05	US53944YAU73	5.48	Aug 11, 2033	4.98
WESTPAC BANKING CORP	Banking	Fixed Income	7803453.08	0.05	US961214EX77	5.36	Nov 18, 2036	3.02
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7798674.96	0.05	US65345YAA01	6.8	Oct 03, 2034	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7777922.11	0.05	US009158BK14	6.56	Feb 08, 2034	4.85
US BANCORP MTN	Banking	Fixed Income	7768371.67	0.05	US91159HJU59	6.98	Feb 12, 2036	5.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7769550.54	0.05	US438516CK03	5.88	Feb 15, 2033	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7762150.68	0.05	US883556CL42	5.41	Oct 15, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7760191.93	0.05	US37045XEY85	4.59	Jun 18, 2031	5.6
EQUINIX INC	Technology	Fixed Income	7758225.11	0.05	US29444UBU97	5.5	Apr 15, 2032	3.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7759100.02	0.05	US254709AT53	5.88	Nov 02, 2034	7.96
ARCELORMITTAL SA	Basic Industry	Fixed Income	7744491.75	0.05	US03938LBF04	5.53	Nov 29, 2032	6.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7741270.01	0.05	US89115KAJ97	7.71	Oct 15, 2035	4.93
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7742118.54	0.05	US80414L3B99	7.37	Jun 02, 2035	5.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7712433.78	0.05	US09261HBX44	5.0	Jan 29, 2032	6.0
WALMART INC	Consumer Cyclical	Fixed Income	7702714.86	0.05	US931142EY50	5.73	Sep 09, 2032	4.15
SHELL FINANCE US INC	Energy	Fixed Income	7676915.61	0.05	US822905AC90	7.69	May 11, 2035	4.13
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7665578.45	0.05	US63111XAJ00	6.43	Feb 15, 2034	5.55
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7660937.43	0.05	US24703DBL47	5.7	Feb 01, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7656516.05	0.05	US37045XDS27	5.39	Jan 12, 2032	3.1
HP INC	Technology	Fixed Income	7646802.9	0.05	US40434LAN55	5.71	Jan 15, 2033	5.5
T-MOBILE USA INC	Communications	Fixed Income	7638309.47	0.05	US87264ADC62	6.31	Jan 15, 2034	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7638722.08	0.05	US60687YDB20	5.94	Jul 06, 2034	5.75
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7628692.62	0.05	US16411QAN16	5.15	Jan 31, 2032	3.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	7626666.66	0.05	US06417XAG60	5.31	May 04, 2037	4.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7622896.27	0.05	US29379VCG68	7.2	Feb 15, 2035	4.95
PACIFICORP	Electric	Fixed Income	7622354.32	0.05	US695114DD77	6.44	Feb 15, 2034	5.45
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7620816.49	0.05	US83368RBL50	5.24	Jun 15, 2033	6.22
COMCAST CORPORATION	Communications	Fixed Income	7618581.46	0.05	US20030NEE76	6.15	May 15, 2033	4.8
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7613447.76	0.05	US86964WAJ18	4.51	Jan 15, 2031	3.75
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7603094.92	0.05	US771196CQ32	7.04	Sep 09, 2034	4.59
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7596552.44	0.04	US05526DBS36	4.82	Mar 25, 2031	2.73
DUKE ENERGY CORP	Electric	Fixed Income	7564612.8	0.04	US26441CBT18	5.61	Aug 15, 2032	4.5
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7540176.48	0.04	US437076CP51	5.61	Apr 15, 2032	3.25
NVIDIA CORPORATION	Technology	Fixed Income	7538625.03	0.04	US67066GAN43	5.09	Jun 15, 2031	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7538643.03	0.04	US694308KR71	6.6	May 15, 2034	5.8
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7532549.0	0.04	US21987BBL18	6.76	Jan 13, 2035	6.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7495388.56	0.04	US437076DD13	4.7	Jun 25, 2031	4.85
TARGA RESOURCES CORP	Energy	Fixed Income	7453848.03	0.04	US87612GAF81	6.36	Mar 30, 2034	6.5
BOSTON PROPERTIES LP	Reits	Fixed Income	7441111.89	0.04	US10112RBD52	4.61	Jan 30, 2031	3.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7430711.92	0.04	US41068XAF78	6.4	Jul 01, 2034	6.38
ALLIANZ SE 144A	Insurance	Fixed Income	7429836.82	0.04	US018820AD21	6.61	Sep 03, 2054	5.6
AKER BP ASA 144A	Energy	Fixed Income	7429972.2	0.04	US00973RAM51	5.84	Jun 13, 2033	6.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7416899.09	0.04	US09659W2U76	5.33	Jan 20, 2033	3.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7413904.81	0.04	US05526DCB91	5.5	Aug 15, 2032	5.35
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7411745.99	0.04	US29278GBH02	7.59	Sep 30, 2035	5.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7410550.57	0.04	US26884TAW27	6.09	May 01, 2033	4.9
RWE FINANCE US LLC 144A	Electric	Fixed Income	7410895.12	0.04	US749983AA01	6.52	Apr 16, 2034	5.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7400197.52	0.04	US713448FE31	5.43	Oct 21, 2031	1.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7392204.94	0.04	US031162CW82	4.81	Feb 25, 2031	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7389243.24	0.04	US00287YEA38	7.22	Mar 15, 2035	5.2
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7373453.7	0.04	US161175AZ73	7.2	Oct 23, 2035	6.38
ORACLE CORPORATION	Technology	Fixed Income	7370198.3	0.04	US68389XDA00	7.28	Aug 03, 2035	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7352788.62	0.04	US539439AW91	5.47	Nov 15, 2033	7.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7345882.9	0.04	US91324PFQ00	7.25	Jun 15, 2035	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7346346.29	0.04	US532457CW67	5.2	Feb 12, 2032	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7325628.81	0.04	US92343VGT52	6.09	May 09, 2033	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7321287.69	0.04	US24422EXE49	6.33	Sep 08, 2033	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7319675.77	0.04	US37045XED49	5.54	Jan 09, 2033	6.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7315293.08	0.04	US853254CC25	4.94	Jun 29, 2032	2.68
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7310458.63	0.04	US37045XFC56	6.84	Jan 07, 2035	5.9
MASTERCARD INC	Technology	Fixed Income	7298706.39	0.04	US57636QBC78	7.23	Jan 15, 2035	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7299364.02	0.04	US251526CF47	4.54	Jan 14, 2032	3.73
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7286488.13	0.04	US29278GAX60	5.36	Jun 15, 2032	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7266513.44	0.04	US378272BQ00	6.08	Oct 06, 2033	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7231499.26	0.04	US548661EW30	5.78	Oct 15, 2032	4.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7228770.0	0.04	US907818GG79	7.18	Feb 20, 2035	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7226387.47	0.04	US89788MAV46	7.49	Oct 23, 2036	4.96
T-MOBILE USA INC	Communications	Fixed Income	7226827.28	0.04	US87264ADT97	7.34	May 15, 2035	5.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7227108.78	0.04	US21987BBF40	5.81	Feb 02, 2033	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	7227291.68	0.04	US24703DBT72	5.72	Oct 06, 2032	4.75
MASTERCARD INC	Technology	Fixed Income	7227507.71	0.04	US57636QBB95	5.2	Jan 15, 2032	4.35
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7222957.85	0.04	US556079AG66	7.31	Aug 13, 2036	5.64
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7223778.75	0.04	US83368RBD35	4.84	Jun 09, 2032	2.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7218146.75	0.04	US25160PAG28	5.1	Jan 07, 2033	3.74
BOEING CO	Capital Goods	Fixed Income	7216348.55	0.04	US097023DR39	4.5	May 01, 2031	6.39
T-MOBILE USA INC	Communications	Fixed Income	7204462.54	0.04	US87264ACQ67	5.75	Mar 15, 2032	2.7
BANK OF MONTREAL MTN	Banking	Fixed Income	7203247.25	0.04	US06368L3L88	4.56	Jun 04, 2031	5.51
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7201409.08	0.04	US04010LBH50	5.13	Mar 08, 2032	5.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7195598.46	0.04	US375558BG78	7.6	Sep 01, 2035	4.6
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7194181.13	0.04	US25746UDU07	6.35	Jun 01, 2054	7.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7195198.12	0.04	US375558CC55	7.3	Jun 15, 2035	5.1
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7184933.24	0.04	US55608JAZ12	5.37	Jan 14, 2033	2.87
KINDER MORGAN INC	Energy	Fixed Income	7182092.85	0.04	US494553AE00	6.42	Feb 01, 2034	5.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7178832.7	0.04	US65535HCE71	4.74	Jun 10, 2036	5.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7179779.9	0.04	US29379VCD38	5.77	Jan 31, 2033	5.35
CENTENE CORPORATION	Insurance	Fixed Income	7173746.44	0.04	US15135BAZ40	5.11	Aug 01, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7174064.62	0.04	US86562MDN74	4.74	Jul 09, 2031	5.42
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	7172392.4	0.04	US47233JGT97	5.31	Oct 15, 2031	2.63
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7158408.07	0.04	US632525AY71	4.96	May 21, 2031	2.99
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7156722.61	0.04	US666807CH36	6.0	Mar 15, 2033	4.7
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7156045.26	0.04	US539439BA62	7.07	Nov 26, 2035	5.59
ENI SPA 144A	Energy	Fixed Income	7152044.51	0.04	US26874RAQ11	7.24	May 19, 2035	5.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7152892.16	0.04	US60687YDM84	7.18	Jul 08, 2036	5.32
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7152994.32	0.04	US59217GFP90	6.03	Mar 28, 2033	5.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7150609.41	0.04	US64952WFE84	6.51	Jan 09, 2034	5.0
FISERV INC	Technology	Fixed Income	7150816.46	0.04	US337738BQ04	7.39	Aug 11, 2035	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7150981.34	0.04	US65339KCJ79	5.44	Jul 15, 2032	5.0
DUKE ENERGY CORP	Electric	Fixed Income	7151430.49	0.04	US26441CCG87	6.48	Sep 01, 2054	6.45
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	7146694.77	0.04	US43475RAD89	7.22	Apr 07, 2035	5.4
RTX CORP	Capital Goods	Fixed Income	7141337.68	0.04	US75513ECV11	4.42	Mar 15, 2031	6.0
CISCO SYSTEMS INC	Technology	Fixed Income	7133161.74	0.04	US17275RBY71	5.22	Feb 24, 2032	4.95
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7134507.94	0.04	US03770DAD57	4.57	Jul 29, 2031	6.7
COMCAST CORPORATION	Communications	Fixed Income	7131985.97	0.04	US20030NAF87	7.21	Jun 15, 2035	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7125643.31	0.04	US437076CF79	4.99	Mar 15, 2031	1.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7123456.31	0.04	US12505BAG59	6.66	Aug 15, 2034	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7124520.06	0.04	US191216DE73	4.99	Mar 15, 2031	1.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7118967.85	0.04	US548661EQ61	6.06	Jul 01, 2033	5.15
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7116728.86	0.04	US548661EX13	7.66	Oct 15, 2035	4.85
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7110418.53	0.04	US110122DY15	4.33	Feb 01, 2031	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7102315.41	0.04	US13607LWW98	6.14	Oct 03, 2033	6.09
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7093285.13	0.04	US126650DQ03	4.87	Feb 28, 2031	1.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7085962.4	0.04	US89788MAT99	4.78	Aug 05, 2032	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7082977.71	0.04	US14040HDF91	6.21	Feb 01, 2035	6.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7083987.77	0.04	US034863BE99	6.51	Apr 05, 2034	5.75
CAIXABANK SA 144A	Banking	Fixed Income	7080730.3	0.04	US12803RAH75	6.38	Jun 15, 2035	6.04
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7074321.75	0.04	US26867LAR15	7.64	Oct 15, 2035	5.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7072581.7	0.04	US539830BW87	5.76	Jan 15, 2033	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7063862.64	0.04	US202712BS32	5.48	Mar 14, 2032	3.78
MPLX LP	Energy	Fixed Income	7064570.33	0.04	US55336VBY56	7.18	Apr 01, 2035	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7055057.99	0.04	US91324PCQ37	7.56	Jul 15, 2035	4.63
METLIFE INC	Insurance	Fixed Income	7053320.63	0.04	US59156RCQ92	6.97	Mar 15, 2055	6.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7051108.76	0.04	US571748CB69	5.09	Nov 15, 2031	4.85
BANK OF MONTREAL	Banking	Fixed Income	7042768.61	0.04	US06368DH723	5.4	Jan 10, 2037	3.09
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7034267.66	0.04	US64952GAE89	6.05	May 15, 2033	5.88
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7031689.69	0.04	US26867LAQ32	5.77	Oct 15, 2032	4.63
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	7028780.15	0.04	US92764MAB00	7.22	Aug 01, 2035	5.7
CONOCOPHILLIPS CO	Energy	Fixed Income	7026675.78	0.04	US20826FBF27	6.29	Sep 15, 2033	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7026519.05	0.04	US86562MDU18	7.03	Jan 15, 2035	5.63
BPCE SA MTN 144A	Banking	Fixed Income	7018193.99	0.04	US056121AB29	7.03	May 28, 2036	6.03
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7015062.4	0.04	US904764AH00	5.73	Nov 15, 2032	5.9
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7016507.32	0.04	US853254CU23	5.83	Jul 06, 2034	6.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7008600.58	0.04	US06406RCJ41	7.14	Jun 06, 2036	5.32
DUKE ENERGY CORP	Electric	Fixed Income	7009405.56	0.04	US26441CCJ27	7.57	Sep 15, 2035	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7004954.06	0.04	US29278GAP37	5.08	Jul 12, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7004130.94	0.04	US718172DE67	6.15	Sep 07, 2033	5.63
BARCLAYS PLC	Banking	Fixed Income	7004155.64	0.04	US06738ECA10	5.36	Aug 09, 2033	5.75
T-MOBILE USA INC	Communications	Fixed Income	7002221.35	0.04	US87264ABX28	5.46	Nov 15, 2031	2.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6994868.67	0.04	US78448TAK88	6.02	Jul 25, 2033	5.7
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6990411.87	0.04	US86564CAE03	6.29	Dec 31, 2079	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6985557.04	0.04	US907818FU72	5.02	May 20, 2031	2.38
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	6986093.83	0.04	US83444MAQ42	4.46	Mar 13, 2031	5.45
COMCAST CORPORATION	Communications	Fixed Income	6983231.04	0.04	US20030NEB38	5.69	Nov 15, 2032	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6983491.42	0.04	US14040HDH57	6.5	Jul 26, 2035	5.88
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6976446.37	0.04	US832696AX63	6.23	Nov 15, 2033	6.2
INGERSOLL RAND INC	Capital Goods	Fixed Income	6975177.21	0.04	US45687VAB27	6.08	Aug 14, 2033	5.7
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	6968351.7	0.04	US502117AA29	7.44	May 20, 2035	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	6964888.93	0.04	US24703TAN63	5.27	Apr 01, 2032	5.3
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6965456.53	0.04	US803014AA74	4.8	Apr 29, 2031	3.65
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	6954775.56	0.04	US983196AA41	7.41	Aug 15, 2035	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6944291.86	0.04	US05946KAR23	6.31	Mar 13, 2035	6.03
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6942725.35	0.04	US37045XER35	4.35	Feb 08, 2031	5.75
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6942744.76	0.04	US85855CAB63	5.22	Sep 15, 2031	2.69
KEYCORP MTN	Banking	Fixed Income	6939794.03	0.04	US49326EEP43	6.23	Mar 06, 2035	6.4
NXP BV	Technology	Fixed Income	6932852.69	0.04	US62954HBB33	5.8	Jan 15, 2033	5.0
T-MOBILE USA INC	Communications	Fixed Income	6930723.65	0.04	US87264ADS15	5.42	May 15, 2032	5.13
CUMMINS INC	Consumer Cyclical	Fixed Income	6927604.61	0.04	US231021BA37	7.33	May 09, 2035	5.3
CSX CORP	Transportation	Fixed Income	6926260.5	0.04	US126408HU08	5.92	Nov 15, 2032	4.1
EXELON CORPORATION	Electric	Fixed Income	6922694.79	0.04	US30161NBQ34	6.78	Mar 15, 2055	6.5
ENI SPA 144A	Energy	Fixed Income	6913894.78	0.04	US26874RAN89	6.67	May 15, 2034	5.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	6911481.51	0.04	US12803RAC88	5.93	Sep 13, 2034	6.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6905733.91	0.04	US10373QBW96	6.7	Apr 10, 2034	4.99
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6903176.98	0.04	US874060BK18	6.69	Jul 05, 2034	5.3
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6898484.23	0.04	US14040HCT05	5.31	May 10, 2033	5.27
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6896436.46	0.04	US29379VCF85	6.54	Jan 31, 2034	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6896561.84	0.04	US06406RBW60	6.54	Mar 14, 2035	5.19
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6892580.34	0.04	US98978VAX10	7.49	Aug 17, 2035	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6887086.26	0.04	US14149YBS63	7.02	Nov 15, 2034	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6887315.33	0.04	US05526DCC74	7.32	Aug 15, 2035	5.63
QUALCOMM INCORPORATED	Technology	Fixed Income	6888150.4	0.04	US747525BP77	6.0	May 20, 2032	1.65
NISOURCE INC	Natural Gas	Fixed Income	6885837.32	0.04	US65473PAX33	7.28	Jul 15, 2035	5.35
NETFLIX INC	Communications	Fixed Income	6886076.93	0.04	US64110LAZ94	6.9	Aug 15, 2034	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6886284.48	0.04	US87612EBP07	5.69	Sep 15, 2032	4.5
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6881522.5	0.04	US863667BM24	7.13	Feb 10, 2035	5.2
BROWN & BROWN INC	Insurance	Fixed Income	6881611.28	0.04	US115236AM30	7.12	Jun 23, 2035	5.55
NEWMONT CORPORATION	Basic Industry	Fixed Income	6882176.22	0.04	US65163LAR06	6.55	Mar 15, 2034	5.35
CHEVRON USA INC	Energy	Fixed Income	6877359.87	0.04	US166756BK18	5.75	Oct 15, 2032	4.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6874715.35	0.04	US30212PBL85	7.08	Feb 15, 2035	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6875752.89	0.04	US91324PFA57	4.61	Apr 15, 2031	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6869695.54	0.04	US03523TBY38	6.71	Jun 15, 2034	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6868325.02	0.04	US94106LBS79	5.46	Apr 15, 2032	4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6868869.6	0.04	US64952WEZ23	5.97	Jan 28, 2033	4.55
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6865179.58	0.04	US85855CAL46	6.88	Mar 18, 2035	6.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6857849.97	0.04	US532457DD77	5.75	Oct 15, 2032	4.55
T-MOBILE USA INC	Communications	Fixed Income	6858026.58	0.04	US87264ADM45	7.17	Jan 15, 2035	4.7
TARGA RESOURCES CORP	Energy	Fixed Income	6853755.88	0.04	US87612GAM33	7.32	Aug 15, 2035	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6851372.27	0.04	US126650EC08	4.67	Jun 01, 2031	5.55
BANCO SANTANDER SA	Banking	Fixed Income	6850013.03	0.04	US05964HBK05	6.93	Jan 17, 2035	6.03
APPLE INC	Technology	Fixed Income	6844771.48	0.04	US037833FB15	7.5	May 12, 2035	4.75
CITIGROUP INC	Banking	Fixed Income	6831980.72	0.04	US17327CAU71	6.9	Sep 19, 2039	5.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6831999.09	0.04	US24422EXP95	6.75	Apr 11, 2034	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6827791.07	0.04	US60687YDJ55	7.2	May 13, 2036	5.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	6817702.97	0.04	US595112CE14	6.9	Jan 15, 2035	5.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6815814.36	0.04	US375558BZ59	6.33	Oct 15, 2033	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6812946.15	0.04	US883556CX89	6.19	Aug 10, 2033	5.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	6805123.56	0.04	US595112CD31	4.33	Jan 15, 2031	5.3
APPLOVIN CORP	Communications	Fixed Income	6802235.32	0.04	US03831WAD02	7.03	Dec 01, 2034	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6785800.3	0.04	US02665WFL00	4.78	Jul 10, 2031	5.05
CMS ENERGY CORPORATION	Electric	Fixed Income	6784080.99	0.04	US125896BY50	6.97	Jun 01, 2055	6.5
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6782029.67	0.04	US17887UAB17	6.63	Apr 26, 2034	5.5
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6775799.31	0.04	US438127AF94	7.34	Jul 08, 2035	5.34
MPLX LP	Energy	Fixed Income	6776278.78	0.04	US55336VBU35	5.57	Sep 01, 2032	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6774475.12	0.04	US694308KU01	7.03	Mar 01, 2035	5.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6762800.22	0.04	US161175CP73	6.15	Feb 01, 2034	6.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6763055.39	0.04	US350930AF07	4.41	Jan 25, 2031	5.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6763259.3	0.04	US55608JBQ04	6.08	Dec 07, 2034	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	6758728.59	0.04	US28622HAB78	5.92	Feb 15, 2033	4.75
KLA CORP	Technology	Fixed Income	6754905.27	0.04	US482480AL46	5.5	Jul 15, 2032	4.65
DELL INTERNATIONAL LLC	Technology	Fixed Income	6755376.74	0.04	US24703TAP12	7.17	Apr 01, 2035	5.5
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6755985.85	0.04	US87612BBU52	4.62	Jan 15, 2032	4.0
STATE STREET CORP	Banking	Fixed Income	6753459.74	0.04	US857477CC50	6.07	May 18, 2034	5.16
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6749571.5	0.04	US032095AZ40	6.07	Feb 15, 2033	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6745318.91	0.04	US66989HAV06	7.16	Sep 18, 2034	4.2
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6744454.55	0.04	US12661PAC32	5.47	Apr 27, 2032	4.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6739401.11	0.04	US134429BP34	6.54	Mar 21, 2034	5.4
METLIFE INC	Insurance	Fixed Income	6739594.1	0.04	US59156RCE62	6.06	Jul 15, 2033	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	6737069.24	0.04	US87612GAK76	7.04	Feb 15, 2035	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6735556.86	0.04	US65535HBV06	6.65	Jul 03, 2034	5.78
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6733591.68	0.04	US85325C2E16	6.74	Jan 21, 2036	6.23
WILLIAMS COMPANIES INC	Energy	Fixed Income	6732471.52	0.04	US969457BZ28	5.58	Aug 15, 2032	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6721323.23	0.04	US161175CJ14	6.09	Apr 01, 2033	4.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6720725.66	0.04	US65535HAX70	5.08	Jul 14, 2031	2.61
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6715554.84	0.04	US744320BP63	6.22	Mar 15, 2054	6.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6712966.11	0.04	US224044CN54	4.99	Jun 15, 2031	2.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6713365.19	0.04	US291011BR42	5.49	Dec 21, 2031	2.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6713423.7	0.04	US571903BS13	7.17	Mar 15, 2035	5.35
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6705511.25	0.04	US09581JAT34	6.43	Apr 18, 2034	6.25
FIFTH THIRD BANCORP	Banking	Fixed Income	6704143.23	0.04	US316773DL15	4.34	Jan 29, 2032	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6692580.04	0.04	US65339KCP30	5.9	Feb 28, 2033	5.05
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6692314.19	0.04	US120568BC39	4.95	May 14, 2031	2.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6682823.86	0.04	US04636NAM56	4.48	Feb 26, 2031	4.9
CAIXABANK SA MTN 144A	Banking	Fixed Income	6681160.17	0.04	US12803RAM60	7.05	Jul 03, 2036	5.58
GEORGIA POWER COMPANY	Electric	Fixed Income	6677411.41	0.04	US373334KT78	6.05	May 17, 2033	4.95
SK HYNIX INC 144A	Technology	Fixed Income	6675921.73	0.04	US78392BAC19	4.72	Jan 19, 2031	2.38
UBS GROUP AG 144A	Banking	Fixed Income	6671172.07	0.04	US225401BB38	5.3	Nov 15, 2033	9.02
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6668354.3	0.04	US87612EBT29	7.34	Apr 15, 2035	5.0
PHILLIPS 66	Energy	Fixed Income	6662759.21	0.04	US718546AK04	7.13	Nov 15, 2034	4.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	6661892.46	0.04	US56585ABL52	7.03	Mar 01, 2035	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6660179.46	0.04	US251526CK32	4.89	May 28, 2032	3.04
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6656046.2	0.04	US571903BG74	4.86	Apr 15, 2031	2.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6647552.4	0.04	US907818GB82	5.9	Jan 20, 2033	4.5
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6644036.54	0.04	US904764BV84	6.96	Aug 12, 2034	4.63
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6640665.26	0.04	US00723L2B42	7.06	Sep 11, 2034	4.5
MASTERCARD INC	Technology	Fixed Income	6639507.61	0.04	US57636QAZ72	6.8	May 09, 2034	4.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6632949.37	0.04	US345397B694	4.84	Jun 17, 2031	3.63
BANCO SANTANDER SA	Banking	Fixed Income	6630271.07	0.04	US05971KAG40	4.54	Dec 03, 2030	2.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6621667.65	0.04	US571903BQ56	6.72	May 15, 2034	5.3
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6621942.79	0.04	US03217KAB44	5.24	Apr 04, 2032	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6616079.93	0.04	US606822DQ49	7.38	Sep 12, 2036	5.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6611300.93	0.04	US911312CD61	6.78	May 22, 2034	5.15
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6608554.44	0.04	US370334CT90	5.99	Mar 29, 2033	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	6609291.58	0.04	US24703DBN03	6.62	Apr 15, 2034	5.4
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6603183.29	0.04	US69370PAL58	4.77	Feb 09, 2031	2.3
ENBRIDGE INC	Energy	Fixed Income	6599788.8	0.04	US29250NCK90	7.18	Jun 20, 2035	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6599984.06	0.04	US06406RBR75	6.05	Apr 26, 2034	4.97
PHILLIPS 66 CO	Energy	Fixed Income	6597734.92	0.04	US718547AR30	6.03	Jun 30, 2033	5.3
DUKE ENERGY CORP	Electric	Fixed Income	6584155.16	0.04	US26441CBL81	5.0	Jun 15, 2031	2.55
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6581509.96	0.04	US776696AJ52	7.05	Oct 15, 2034	4.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6580312.88	0.04	US21987BBC19	4.5	Jan 15, 2031	3.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6576669.81	0.04	US02364WAJ45	6.99	Mar 01, 2035	6.38
M&T BANK CORPORATION MTN	Banking	Fixed Income	6574543.66	0.04	US55261FAV67	6.85	Jan 16, 2036	5.38
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6571322.01	0.04	US82622RAD89	5.48	May 28, 2032	4.9
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6569278.94	0.04	US00131LAQ86	6.6	Apr 05, 2034	5.38
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6568360.25	0.04	US571676AV71	6.09	Apr 20, 2033	4.75
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6568457.42	0.04	US256677AP01	6.01	Jul 05, 2033	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6568986.23	0.04	US084664DA63	5.59	Mar 15, 2032	2.88
GEORGIA POWER COMPANY	Electric	Fixed Income	6565303.58	0.04	US373334KW08	6.49	Mar 15, 2034	5.25
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6563301.06	0.04	US191216DR86	6.79	May 13, 2034	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6556556.06	0.04	US828807DY06	7.03	Sep 26, 2034	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	6552772.76	0.04	US70450YAL74	5.54	Jun 01, 2032	4.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6549808.05	0.04	US87612BBS07	2.96	Feb 01, 2031	4.88
BPCE SA MTN 144A	Banking	Fixed Income	6550191.39	0.04	US05583JAM45	5.28	Jul 19, 2033	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	6541604.08	0.04	US969457CP37	7.1	Mar 15, 2035	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6531858.74	0.04	US345397E250	4.38	Mar 05, 2031	6.05
QUALCOMM INCORPORATED	Technology	Fixed Income	6526884.91	0.04	US747525AJ27	7.48	May 20, 2035	4.65
APPLE INC	Technology	Fixed Income	6523522.35	0.04	US037833EV87	6.23	May 10, 2033	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6518097.48	0.04	US28504DAC74	5.92	May 23, 2033	6.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6513846.27	0.04	US532457CF35	5.97	Feb 27, 2033	4.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6505108.8	0.04	US449276AE42	6.54	Feb 05, 2034	4.9
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6501912.93	0.04	US58507LBC28	6.08	Mar 30, 2033	4.5
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6498452.21	0.04	US882508CB86	5.97	Mar 14, 2033	4.9
APPLE INC	Technology	Fixed Income	6499834.64	0.04	US037833FA32	5.5	May 12, 2032	4.5
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6489329.74	0.04	US00135TAE47	6.4	Mar 28, 2035	5.87
UBS GROUP AG 144A	Banking	Fixed Income	6471924.86	0.04	US902613BT44	5.71	Nov 06, 2033	4.84
BPCE SA MTN 144A	Banking	Fixed Income	6456565.25	0.04	US05571AAU97	6.23	Jan 18, 2035	6.51
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6454772.65	0.04	US200447AK60	6.37	Jul 26, 2033	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6455150.37	0.04	US09261BAK61	5.84	Apr 22, 2033	6.2
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6452864.44	0.04	US53944YBE23	7.52	Nov 04, 2036	4.94
MICRON TECHNOLOGY INC	Technology	Fixed Income	6441102.07	0.04	US595112CH45	7.41	Nov 01, 2035	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6428770.79	0.04	US606822DC52	5.95	Apr 19, 2034	5.41
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	6407657.84	0.04	US76026AAC18	7.27	Sep 16, 2035	5.98
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6405952.17	0.04	US034863BD17	5.99	May 02, 2033	5.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6402268.77	0.04	US72650RBQ48	7.05	Jun 15, 2035	5.95
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6397689.54	0.04	US556079AF83	5.59	Jan 18, 2033	6.8
EQUINOR ASA	Owned No Guarantee	Fixed Income	6393731.15	0.04	US29446MAP77	7.8	Nov 14, 2035	4.75
NATWEST GROUP PLC	Banking	Fixed Income	6392408.91	0.04	US639057AH16	5.73	Mar 02, 2034	6.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6390182.45	0.04	US031162DE75	5.45	Feb 22, 2032	3.35
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6391776.03	0.04	US49327M3H53	5.82	Jan 26, 2033	5.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6389208.1	0.04	US200447AP57	6.72	Jan 24, 2035	6.45
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6378607.03	0.04	US665859AX29	5.56	Nov 02, 2032	6.13
ROYAL BANK OF CANADA	Banking	Fixed Income	6379245.21	0.04	US780082AT05	6.2	Nov 24, 2084	6.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6379738.36	0.04	US25243YBN85	6.23	Oct 05, 2033	5.63
CROWN CASTLE INC	Communications	Fixed Income	6375893.13	0.04	US22822VAT89	4.7	Jan 15, 2031	2.25
HP INC	Technology	Fixed Income	6374377.07	0.04	US40434LAJ44	4.99	Jun 17, 2031	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6368273.2	0.04	US911312BZ82	5.94	Mar 03, 2033	4.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6361047.92	0.04	US654579AM33	6.07	Sep 13, 2053	6.25
ORLEN SA 144A	Energy	Fixed Income	6358142.76	0.04	US68666UAA34	6.95	Jan 30, 2035	6.0
ING GROEP NV	Banking	Fixed Income	6357100.6	0.04	US456837BC65	5.36	Mar 28, 2033	4.25
ING GROEP NV	Banking	Fixed Income	6357323.61	0.04	US456837BS18	7.04	Mar 25, 2036	5.53
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6357809.11	0.04	US808513CA10	5.56	Mar 03, 2032	2.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6350336.41	0.04	US63861VAN73	7.1	Jul 14, 2036	5.54
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6346729.33	0.04	US83368RCF73	5.15	Apr 13, 2033	6.1
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6345668.92	0.04	US7591EPAV24	6.67	Sep 06, 2035	5.5
BANCO SANTANDER SA	Banking	Fixed Income	6342053.89	0.04	US05971KAL35	5.14	Nov 22, 2032	3.23
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6335246.75	0.04	US14448CBC73	6.44	Mar 15, 2034	5.9
FISERV INC	Technology	Fixed Income	6325886.34	0.04	US337738BE73	5.8	Mar 02, 2033	5.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6322386.64	0.04	US620076BU23	4.99	May 24, 2031	2.75
WALMART INC	Consumer Cyclical	Fixed Income	6318013.15	0.04	US931142CB75	7.56	Sep 01, 2035	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6317291.67	0.04	US437076CJ91	5.35	Sep 15, 2031	1.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	6314923.23	0.04	US036752AZ60	6.61	Jun 15, 2034	5.38
CSX CORP	Transportation	Fixed Income	6315163.98	0.04	US126408HZ94	7.31	Jun 15, 2035	5.05
TSMC ARIZONA CORP	Technology	Fixed Income	6311854.33	0.04	US872898AH40	5.46	Apr 22, 2032	4.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6306661.16	0.04	US571903BF91	5.95	Oct 15, 2032	3.5
T-MOBILE USA INC	Communications	Fixed Income	6301665.17	0.04	US87264ABT16	4.47	Feb 15, 2031	2.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6297102.91	0.04	US674599DD43	4.49	May 01, 2031	7.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6291274.6	0.04	US80281LAY11	7.31	Sep 22, 2036	5.14
COMCAST CORPORATION	Communications	Fixed Income	6285345.0	0.04	US20030NBM20	7.01	Aug 15, 2034	4.2
STATE STREET CORP	Banking	Fixed Income	6282581.23	0.04	US857477DE08	7.62	Oct 23, 2036	4.78
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6281262.36	0.04	US548661EV56	4.67	Mar 15, 2031	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6278127.88	0.04	US86562MDJ62	6.23	Sep 14, 2033	5.81
KBC GROEP NV MTN 144A	Banking	Fixed Income	6271800.04	0.04	US48241FAC86	6.02	Sep 21, 2034	6.32
WESTPAC BANKING CORP	Banking	Fixed Income	6268949.48	0.04	US961214ET65	5.04	Jun 03, 2031	2.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6260382.3	0.04	US620076CC16	7.27	Aug 15, 2035	5.55
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6258022.64	0.04	US66989HAU23	5.04	Sep 18, 2031	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6254669.32	0.04	US03040WBA27	5.54	Jun 01, 2032	4.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6252833.21	0.04	US742718FQ70	5.02	Apr 23, 2031	1.95
DOMINION ENERGY INC	Electric	Fixed Income	6250019.52	0.04	US25746UDR77	5.7	Nov 15, 2032	5.38
ENBRIDGE INC	Energy	Fixed Income	6251631.0	0.04	US29250NBF15	6.74	Aug 01, 2033	2.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6249826.83	0.04	US89236TLZ65	4.59	Mar 21, 2031	5.1
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6246428.18	0.04	US00139PAA66	5.1	Mar 15, 2032	6.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6239164.47	0.04	US126650DR85	5.31	Sep 15, 2031	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6239332.09	0.04	US437076DK55	7.67	Sep 15, 2035	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	6233080.67	0.04	US404119DE60	5.85	Nov 15, 2032	4.6
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6231843.65	0.04	US632525BB69	5.34	Jan 12, 2037	3.35
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6229062.12	0.04	US36266GAC15	7.18	Jun 15, 2035	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6226879.34	0.04	US717081FF58	7.77	Nov 15, 2035	4.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	6220787.63	0.04	US595112CB74	6.12	Sep 15, 2033	5.88
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6217727.66	0.04	US717081FE83	5.88	Nov 15, 2032	4.5
M&T BANK CORPORATION	Banking	Fixed Income	6214825.14	0.04	US55261FAR55	5.73	Jan 27, 2034	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6204611.21	0.04	US05526DBZ78	6.35	Feb 20, 2034	6.0
TARGA RESOURCES CORP	Energy	Fixed Income	6204827.73	0.04	US87612GAC50	5.75	Mar 15, 2033	6.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6201392.38	0.04	US438516CM68	6.58	Jan 15, 2034	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6200847.57	0.04	US89788NAA81	5.55	Jul 28, 2033	4.92
AKER BP ASA 144A	Energy	Fixed Income	6198667.42	0.04	US55037AAB44	5.0	Jul 15, 2031	3.1
ANALOG DEVICES INC	Technology	Fixed Income	6190351.22	0.04	US032654AV70	5.36	Oct 01, 2031	2.1
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6190742.46	0.04	US48251WAB00	7.42	Aug 07, 2035	5.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6187719.94	0.04	US125523CY43	5.64	Sep 15, 2032	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6188521.2	0.04	US842400JG95	7.09	Mar 01, 2035	5.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6182527.82	0.04	US902494BM45	6.47	Mar 15, 2034	5.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6182888.45	0.04	US053015AJ27	5.46	May 08, 2032	4.75
PROSUS NV MTN 144A	Communications	Fixed Income	6181211.25	0.04	US74365PAH10	5.23	Jan 19, 2032	4.19
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6169515.44	0.04	US21036PBH01	5.17	Aug 01, 2031	2.25
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6168361.19	0.04	US86964WAK80	5.39	Jan 15, 2032	3.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6165910.49	0.04	US06000GAA94	6.99	Mar 25, 2040	6.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6163512.81	0.04	US694308KP16	6.24	Mar 15, 2034	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6145677.13	0.04	US75513ECN94	5.69	Mar 15, 2032	2.38
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6138908.12	0.04	US803014AB57	5.95	Sep 19, 2033	6.88
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6138452.8	0.04	US03073EAT29	4.8	Mar 15, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6119688.04	0.04	US842400HZ94	6.78	Jun 01, 2034	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6117532.31	0.04	US05526DBW48	5.28	Mar 16, 2032	4.74
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6117624.77	0.04	US75513ECM12	5.31	Sep 01, 2031	1.9
NXP BV	Technology	Fixed Income	6117975.78	0.04	US62954HBA59	4.98	May 11, 2031	2.5
CDW LLC	Technology	Fixed Income	6118033.88	0.04	US12513GBJ76	5.29	Dec 01, 2031	3.57
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6108662.61	0.04	US58013MGA62	7.25	Mar 03, 2035	4.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	6098353.42	0.04	US595112BS19	5.71	Apr 15, 2032	2.7
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6099116.1	0.04	US717081FB45	5.3	Aug 18, 2031	1.75
NTT FINANCE CORP 144A	Communications	Fixed Income	6091618.0	0.04	US62954WAN56	4.69	Jul 02, 2031	5.14
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6090414.62	0.04	US744320BJ04	5.06	Mar 01, 2052	5.13
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	6086724.23	0.04	US84265VAA35	6.96	Jul 27, 2035	7.5
DTE ENERGY COMPANY	Electric	Fixed Income	6083416.43	0.04	US233331BL01	6.65	Jun 01, 2034	5.85
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6073901.9	0.04	US09581JAR77	4.9	Jun 10, 2031	3.13
PARAMOUNT GLOBAL	Communications	Fixed Income	6071614.36	0.04	US92556HAB33	4.38	Jan 15, 2031	4.95
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6071872.22	0.04	US78081BAU70	7.51	Sep 25, 2035	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6070415.23	0.04	US744448CZ26	6.63	May 15, 2034	5.35
EQUINIX INC	Technology	Fixed Income	6069063.48	0.04	US29444UBS42	4.99	May 15, 2031	2.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6067328.6	0.04	US78448TAM45	6.55	Apr 03, 2034	5.55
WALT DISNEY CO	Communications	Fixed Income	6064128.62	0.04	US254687DZ66	6.86	Dec 15, 2034	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6052733.5	0.04	US025537AX91	5.8	Mar 01, 2033	5.63
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6053513.71	0.04	US045054AS24	6.53	Apr 15, 2034	5.8
BANK OF MONTREAL	Banking	Fixed Income	6050953.62	0.04	US06368L5Q57	6.38	Nov 26, 2084	7.3
BROADCOM INC	Technology	Fixed Income	6049731.44	0.04	US11135FCC32	5.26	Feb 15, 2032	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6050511.88	0.04	US459200LJ85	7.13	Feb 10, 2035	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6037868.09	0.04	US37045XDL73	4.96	Jun 10, 2031	2.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6034684.04	0.04	US925650AK98	7.13	Apr 01, 2035	5.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6027678.09	0.04	US200447AH32	4.63	Feb 09, 2031	3.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	6023922.77	0.04	US969457CS75	7.52	Sep 30, 2035	5.3
CHEVRON USA INC	Energy	Fixed Income	6025084.78	0.04	US166756BL90	7.64	Oct 15, 2035	4.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6021582.42	0.04	US459200LH20	5.18	Feb 10, 2032	5.0
EQUIFAX INC	Technology	Fixed Income	6020064.93	0.04	US294429AT25	5.27	Sep 15, 2031	2.35
MSCI INC 144A	Technology	Fixed Income	6016219.36	0.04	US55354GAL41	4.02	Feb 15, 2031	3.88
RWE FINANCE US LLC 144A	Electric	Fixed Income	6013824.31	0.04	US749983AC66	7.51	Sep 18, 2035	5.13
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	6014038.08	0.04	US411618AD32	6.93	Apr 01, 2035	6.33
COMCAST CORPORATION	Communications	Fixed Income	6012933.8	0.04	US20030NAC56	5.74	Mar 15, 2033	7.05
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6013277.83	0.04	US55607PAG00	4.94	Jun 23, 2032	2.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6006908.44	0.04	US05526DBY04	4.37	Feb 20, 2031	5.83
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	5998164.81	0.04	US60284MAC64	5.09	Feb 12, 2032	5.63
INTEL CORPORATION	Technology	Fixed Income	5996437.63	0.04	US458140CL20	6.53	Feb 21, 2034	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5994978.07	0.04	US378272BG28	5.25	Sep 23, 2031	2.63
HUMANA INC	Insurance	Fixed Income	5986509.23	0.04	US444859BY76	6.41	Mar 15, 2034	5.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5979069.77	0.04	US620076BZ10	6.62	Apr 15, 2034	5.4
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5979792.71	0.04	US471105AE68	7.05	Jun 15, 2035	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5975734.97	0.04	US927804GV09	7.58	Sep 15, 2035	4.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5970715.54	0.04	US11133TAE38	4.94	May 01, 2031	2.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5961572.6	0.04	US141781BS20	5.46	Nov 10, 2031	2.13
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5958711.4	0.04	US24422EXN48	4.58	Mar 07, 2031	4.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5951114.71	0.04	US89400PAK93	4.84	Mar 16, 2031	2.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5947508.42	0.04	US03027XCD03	6.02	Jul 15, 2033	5.55
BOSTON PROPERTIES LP	Reits	Fixed Income	5944466.09	0.04	US10112RBJ23	6.89	Jan 15, 2035	5.75
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5937221.53	0.04	US776696AM81	7.5	Sep 15, 2035	5.1
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5915774.24	0.04	US55608JBN72	5.84	Jun 15, 2034	5.89
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5917175.85	0.04	US89834JAA16	6.04	Feb 13, 2034	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5915517.8	0.04	US65339KBZ21	5.51	Jan 15, 2032	2.44
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5913553.48	0.04	US161175BX17	5.58	Feb 01, 2032	2.3
BPCE SA MTN 144A	Banking	Fixed Income	5908175.03	0.03	US05578QAF00	5.28	Oct 19, 2032	3.12
BOSTON PROPERTIES LP	Reits	Fixed Income	5904668.35	0.03	US10112RBF01	6.91	Oct 01, 2033	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5904713.16	0.03	US694308KX40	7.21	Aug 15, 2035	6.0
BPCE SA 144A	Banking	Fixed Income	5899351.75	0.03	US05583JAJ16	4.66	Jan 20, 2032	2.28
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5897805.15	0.03	US641062AX23	5.35	Sep 14, 2031	1.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5896184.0	0.03	US05523RAF47	4.84	Feb 15, 2031	1.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5884739.49	0.03	US693475BE43	5.46	Jun 06, 2033	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5880854.37	0.03	US478160CW20	6.86	Jun 01, 2034	4.95
FISERV INC	Technology	Fixed Income	5874732.4	0.03	US337738BN72	6.81	Aug 12, 2034	5.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5865809.96	0.03	US56501RAN61	5.45	Mar 16, 2032	3.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5858774.11	0.03	US075887CL11	4.82	Feb 11, 2031	1.96
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5858839.14	0.03	US03040WBF14	7.16	Mar 01, 2035	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5859455.48	0.03	US86562MCJ71	5.31	Sep 17, 2031	2.22
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5854326.92	0.03	US01626PAU03	6.48	Feb 12, 2034	5.27
HCA INC	Consumer Non-Cyclical	Fixed Income	5854331.66	0.03	US404119CC14	5.11	Jul 15, 2031	2.38
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5852292.51	0.03	US797440CG74	7.24	Apr 15, 2035	5.4
AUTODESK INC	Technology	Fixed Income	5848587.23	0.03	US052769AH94	5.44	Dec 15, 2031	2.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5843643.78	0.03	US224044CS42	5.89	Jun 15, 2033	5.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5830337.71	0.03	US0778FPAL33	6.08	May 11, 2033	5.1
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5828468.4	0.03	US127387AP39	7.01	Sep 10, 2034	4.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5826296.55	0.03	US776743AL02	4.86	Feb 15, 2031	1.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5817470.03	0.03	US855244BC24	5.5	Feb 14, 2032	3.0
NATIONAL GRID PLC	Electric	Fixed Income	5817707.52	0.03	US636274AE20	5.89	Jun 12, 2033	5.81
CROWN CASTLE INC	Communications	Fixed Income	5808432.4	0.03	US22822VAW19	4.93	Apr 01, 2031	2.1
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5805923.12	0.03	US226373AT56	0.28	Feb 01, 2031	7.38
CHEVRON USA INC	Energy	Fixed Income	5806649.98	0.03	US166756BE57	5.38	Apr 15, 2032	4.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5807136.12	0.03	US713448GJ19	5.55	Jul 23, 2032	4.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5796600.35	0.03	US031162CZ14	5.59	Jan 15, 2032	2.0
EQT CORP	Energy	Fixed Income	5796653.79	0.03	US26884LAR06	6.35	Feb 01, 2034	5.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5786243.79	0.03	US26442UAU88	7.24	Mar 15, 2035	5.05
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5786820.53	0.03	US04020EAJ64	5.16	Mar 21, 2032	6.2
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5782436.03	0.03	US67103HAL15	5.41	Jun 15, 2032	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5782553.87	0.03	US742718FW49	5.61	Feb 01, 2032	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5783207.59	0.03	US78016HZQ63	6.16	May 02, 2033	5.0
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5781237.61	0.03	US37231BAA61	4.75	Apr 19, 2031	3.88
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5772629.37	0.03	US33830GAA94	5.73	Feb 15, 2033	5.79
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5773448.17	0.03	US89236TMT96	5.08	Oct 10, 2031	4.6
OWENS CORNING	Capital Goods	Fixed Income	5773796.78	0.03	US690742AP69	6.54	Jun 15, 2034	5.7
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5768776.18	0.03	US78016FZQ08	5.61	May 04, 2032	3.88
HUMANA INC	Insurance	Fixed Income	5767385.23	0.03	US444859BV38	5.76	Mar 01, 2033	5.88
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5768254.42	0.03	US96337RAC60	6.75	Sep 30, 2034	5.95
UNICREDIT SPA 144A	Banking	Fixed Income	5758398.22	0.03	US904678AY53	4.81	Jun 03, 2032	3.13
EXELON CORPORATION	Electric	Fixed Income	5749254.19	0.03	US30161NBK63	5.89	Mar 15, 2033	5.3
APPLE INC	Technology	Fixed Income	5749933.18	0.03	US037833EJ59	5.27	Aug 05, 2031	1.7
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5748135.08	0.03	US89236TNB79	7.08	Jan 09, 2035	5.35
BARCLAYS PLC	Banking	Fixed Income	5741110.24	0.03	US06738EBR53	4.73	Mar 10, 2032	2.67
PROLOGIS LP	Reits	Fixed Income	5738838.41	0.03	US74340XBT72	5.87	Jan 15, 2033	4.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5736758.38	0.03	US46590XAU00	4.9	Jan 15, 2032	3.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5723419.54	0.03	US713448FS27	5.98	Feb 15, 2033	4.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5721457.67	0.03	US666807CL48	6.85	Jun 01, 2034	4.9
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5715291.4	0.03	US22160KAQ85	5.9	Apr 20, 2032	1.75
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5713300.08	0.03	US00203QAF46	6.12	Sep 14, 2033	5.88
VALERO ENERGY CORPORATION	Energy	Fixed Income	5711510.34	0.03	US91913YAE05	5.13	Apr 15, 2032	7.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5708556.62	0.03	US68233JCS15	6.33	Nov 15, 2033	5.65
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5705913.78	0.03	US958667AG21	6.98	Nov 15, 2034	5.45
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	5701359.01	0.03	US879360AE54	4.84	Apr 01, 2031	2.75
NTT FINANCE CORP 144A	Communications	Fixed Income	5700425.75	0.03	US62954WAE57	4.94	Apr 03, 2031	2.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5700513.42	0.03	US694308JT56	4.94	Jun 01, 2031	3.25
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5699068.06	0.03	US053015AH60	7.08	Sep 09, 2034	4.45
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5699200.68	0.03	US45262BAK98	7.18	Jul 01, 2035	5.63
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5696156.39	0.03	US49271VAQ32	5.48	Apr 15, 2032	4.05
TRIMBLE INC	Technology	Fixed Income	5694791.25	0.03	US896239AE08	5.76	Mar 15, 2033	6.1
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	5694242.8	0.03	US17252MAQ33	5.53	May 01, 2032	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5690019.54	0.03	US65339KDK34	5.23	Mar 15, 2032	5.3
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5688600.28	0.03	US68327LAD82	5.33	Oct 15, 2031	2.5
STATE STREET CORP	Banking	Fixed Income	5689120.67	0.03	US857477CR20	5.05	Oct 22, 2032	4.67
SK HYNIX INC 144A	Technology	Fixed Income	5684635.96	0.03	US78392BAF40	5.65	Jan 17, 2033	6.5
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	5667997.66	0.03	US125491AN04	4.5	Dec 17, 2030	3.2
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5666157.89	0.03	US11272BAA17	5.57	Jan 30, 2032	2.34
PAYPAL HOLDINGS INC	Technology	Fixed Income	5664629.29	0.03	US70450YAP88	6.8	Jun 01, 2034	5.15
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5659129.93	0.03	US055451BK37	5.2	Feb 21, 2032	5.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5659386.39	0.03	US46590XAP15	5.74	May 15, 2032	3.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5657539.16	0.03	US049560AZ81	6.29	Nov 15, 2033	5.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5658838.09	0.03	US09261BAD29	5.63	Jan 30, 2032	2.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	5641536.98	0.03	US08576BAB80	4.56	Jun 15, 2031	5.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5639546.85	0.03	US92840VAU61	6.87	Dec 30, 2034	5.7
BERRY GLOBAL INC	Capital Goods	Fixed Income	5633544.52	0.03	US08576PAQ46	6.33	Jan 15, 2034	5.65
VISA INC	Technology	Fixed Income	5630540.3	0.03	US92826CAN20	4.95	Feb 15, 2031	1.1
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5631727.84	0.03	US693475BA21	4.93	Apr 23, 2032	2.31
METLIFE INC	Insurance	Fixed Income	5622310.05	0.03	US59156RAJ77	6.51	Jun 15, 2034	6.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5618645.4	0.03	US60687YCT47	5.99	May 27, 2034	5.75
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5616982.77	0.03	US402740AG96	7.24	Jul 23, 2035	5.6
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5617333.81	0.03	US808513BT10	5.54	Dec 01, 2031	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5615302.35	0.03	US606822CD45	5.38	Jan 19, 2033	2.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5614301.79	0.03	US14040HCG83	5.17	Jul 29, 2032	2.36
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5612498.39	0.03	US983024AG50	6.32	Feb 01, 2034	6.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5611538.33	0.03	US03027XCP33	7.16	Mar 15, 2035	5.35
BOSTON PROPERTIES LP	Reits	Fixed Income	5605080.29	0.03	US10112RBH66	6.16	Jan 15, 2034	6.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5601652.76	0.03	US50540RBB78	7.03	Oct 01, 2034	4.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5597983.18	0.03	US74834LBG41	7.02	Dec 15, 2034	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5589666.61	0.03	US744448DC22	7.43	Sep 15, 2035	5.15
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5585327.82	0.03	US573284AW62	5.1	Jul 15, 2031	2.4
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5585613.56	0.03	US925650AH69	5.06	Nov 15, 2031	5.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5582602.6	0.03	US026874DS37	5.96	Mar 27, 2033	5.13
AES CORPORATION (THE)	Electric	Fixed Income	5580802.81	0.03	US00130HCM51	5.15	Mar 15, 2032	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5575205.38	0.03	US37045XDE31	4.67	Jan 08, 2031	2.35
HF SINCLAIR CORP	Energy	Fixed Income	5573360.35	0.03	US403949AS99	6.78	Jan 15, 2035	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5573972.1	0.03	US26442CBQ69	7.2	Mar 15, 2035	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5570856.74	0.03	US13607HR535	5.56	Apr 07, 2032	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5569226.51	0.03	US742718GA10	6.07	Jan 26, 2033	4.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	5564425.93	0.03	US036752AP88	4.83	Mar 15, 2031	2.55
ONEOK INC	Energy	Fixed Income	5553593.97	0.03	US682680BG78	5.59	Nov 15, 2032	6.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5551585.21	0.03	US136375DC36	5.7	Aug 05, 2032	3.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5549868.62	0.03	US94106LBY48	4.71	Jul 03, 2031	4.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5547575.98	0.03	US58769JAM99	6.24	Aug 03, 2033	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5548202.33	0.03	US03027XBZ24	5.83	Mar 15, 2033	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5548737.09	0.03	US92343VHF40	5.97	Jan 15, 2033	4.75
CHEVRON USA INC	Energy	Fixed Income	5543435.91	0.03	US166756BF23	7.36	Apr 15, 2035	4.98
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5543909.77	0.03	US904764BT39	6.37	Dec 08, 2033	5.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5541497.12	0.03	US79588TAD28	4.8	Apr 16, 2031	3.35
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5539317.54	0.03	US151290BZ57	4.39	Jul 11, 2031	3.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5537748.72	0.03	US828807EA11	7.53	Oct 01, 2035	5.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5533198.42	0.03	US09261HBW60	6.87	Nov 22, 2034	6.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5527509.72	0.03	US58933YBR53	5.7	Sep 15, 2032	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	5524739.55	0.03	US24703DBS99	4.57	Feb 15, 2031	4.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5521103.33	0.03	US833636AP80	6.79	Sep 10, 2034	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5518971.13	0.03	US74432QCK94	7.2	Mar 14, 2035	5.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	5518613.7	0.03	US06418JAC53	6.46	Feb 01, 2034	5.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5515334.18	0.03	US654579AK76	5.19	Sep 16, 2051	2.9
XCEL ENERGY INC	Electric	Fixed Income	5515442.63	0.03	US98389BBE92	7.12	Apr 15, 2035	5.6
DELL INTERNATIONAL LLC	Technology	Fixed Income	5512682.8	0.03	US24703DBU46	7.78	Feb 15, 2036	5.1
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5511595.31	0.03	US74977RDU59	5.02	Jan 21, 2033	5.71
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5505622.99	0.03	US50220PAD50	4.89	Apr 06, 2031	2.5
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5503064.24	0.03	US74977RDP64	5.44	Apr 06, 2033	3.76
NISOURCE INC	Natural Gas	Fixed Income	5491398.38	0.03	US65473PAY16	4.6	Jul 15, 2056	5.75
TELUS CORP	Communications	Fixed Income	5486996.03	0.03	US87971MBW29	5.66	May 13, 2032	3.4
CONOCOPHILLIPS CO	Energy	Fixed Income	5486664.14	0.03	US20826FBK12	5.13	Jan 15, 2032	4.85
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5483414.5	0.03	US344045AB55	3.39	Jun 04, 2031	5.88
REALTY INCOME CORPORATION	Reits	Fixed Income	5484353.16	0.03	US756109CG72	6.52	Feb 15, 2034	5.13
XCEL ENERGY INC	Electric	Fixed Income	5481863.59	0.03	US98389BBA70	6.04	Aug 15, 2033	5.45
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5479572.68	0.03	US29278GBE70	6.62	Jun 26, 2034	5.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5476074.67	0.03	US06000BAC63	6.6	Jul 05, 2034	5.65
EVERSOURCE ENERGY	Electric	Fixed Income	5476480.19	0.03	US30040WAU27	6.09	May 15, 2033	5.13
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5466577.52	0.03	US904764BQ99	5.28	Aug 12, 2031	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5467826.68	0.03	US694308KJ55	5.6	Jan 15, 2033	6.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5464872.55	0.03	US55608JBG22	5.66	Nov 09, 2033	5.49
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5454865.89	0.03	US75968NAE13	5.87	Jun 05, 2033	5.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5451156.0	0.03	US808513BS37	5.01	May 13, 2031	2.3
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5447912.11	0.03	US055451BA54	5.93	Feb 28, 2033	4.9
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5441899.86	0.03	US24422EXU80	6.76	Jun 12, 2034	5.05
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5440330.18	0.03	US361841AT63	6.78	Sep 15, 2034	5.63
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5439036.99	0.03	US12565WAB72	4.91	Apr 15, 2031	2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5437723.09	0.03	US64952WFM01	7.11	Jan 23, 2035	5.35
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5434943.87	0.03	US053484AB76	5.59	Jan 15, 2032	2.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	5432973.29	0.03	US969457CJ76	5.83	Mar 15, 2033	5.65
WESTPAC BANKING CORP	Banking	Fixed Income	5428530.57	0.03	US961214FP35	6.23	Nov 17, 2033	6.82
NEWMONT CORPORATION	Basic Industry	Fixed Income	5428696.59	0.03	US651639AZ99	5.89	Jul 15, 2032	2.6
BOEING CO	Capital Goods	Fixed Income	5425296.66	0.03	US097023CJ22	7.06	May 01, 2034	3.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	5421757.51	0.03	US45687VAF31	6.6	Jun 15, 2034	5.45
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5418777.07	0.03	US48255GAA31	5.43	May 17, 2032	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5416917.47	0.03	US125523CS74	5.88	Mar 15, 2033	5.4
VAR ENERGI ASA 144A	Energy	Fixed Income	5415427.14	0.03	US92212WAG50	7.05	May 22, 2035	6.5
FLEX LTD	Technology	Fixed Income	5413071.16	0.03	US33938XAF24	5.07	Jan 15, 2032	5.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5412221.06	0.03	US03769MAE66	7.42	Aug 12, 2035	5.15
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5409914.5	0.03	US556079AD36	4.7	Mar 03, 2036	3.05
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5405097.1	0.03	US89115A3G59	5.17	Jan 30, 2032	5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5401577.88	0.03	US960386AT71	7.33	May 29, 2035	5.5
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5398248.43	0.03	US970648AM30	6.05	May 15, 2033	5.35
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5398790.17	0.03	US539830CA58	6.6	Feb 15, 2034	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5388849.41	0.03	US89236TLM52	6.55	Jan 05, 2034	4.8
SEMPRA	Natural Gas	Fixed Income	5390319.18	0.03	US816851BR98	6.08	Aug 01, 2033	5.5
ONEOK INC	Energy	Fixed Income	5388064.09	0.03	US682680DC47	7.45	Oct 15, 2035	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	5386960.4	0.03	US756109AX24	4.56	Jan 15, 2031	3.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	5377059.71	0.03	US595112BZ51	5.7	Feb 09, 2033	5.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5377433.48	0.03	US94106BAG68	6.58	Mar 01, 2034	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	5375057.01	0.03	US629377CT71	5.62	Mar 15, 2033	7.0
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5372353.38	0.03	US478160BJ28	6.43	Dec 05, 2033	4.38
PROLOGIS LP	Reits	Fixed Income	5370491.07	0.03	US74340XCJ81	6.62	Mar 15, 2034	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5368670.83	0.03	US05946KAN19	6.07	Nov 15, 2034	7.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5354353.15	0.03	US833636AN33	6.15	Nov 07, 2033	6.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5351583.65	0.03	US340711BC39	7.16	Jul 15, 2035	5.75
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5351614.85	0.03	US045054AR41	6.19	Oct 15, 2033	5.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5346653.2	0.03	US958667AE72	5.79	Apr 01, 2033	6.15
NXP BV	Technology	Fixed Income	5346136.56	0.03	US62954HAJ77	5.57	Feb 15, 2032	2.65
METLIFE INC	Insurance	Fixed Income	5344471.56	0.03	US59156RCN61	6.95	Dec 15, 2034	5.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5339248.86	0.03	US771196CK61	4.52	Mar 08, 2031	4.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5336361.63	0.03	US035240AR13	4.36	Jan 23, 2031	4.9
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5333966.74	0.03	US27636AAB89	6.9	Jan 15, 2035	5.8
DTE ELECTRIC COMPANY	Electric	Fixed Income	5332151.4	0.03	US23338VAY20	7.36	May 15, 2035	5.25
S&P GLOBAL INC	Technology	Fixed Income	5332401.69	0.03	US78409VBQ68	6.25	Sep 15, 2033	5.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5332953.44	0.03	US50212YAK01	6.58	May 20, 2034	6.0
CROWN CASTLE INC	Communications	Fixed Income	5330983.76	0.03	US22822VBE02	6.41	Mar 01, 2034	5.8
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5329524.6	0.03	US539830BR92	5.55	Jun 15, 2032	3.9
KINDER MORGAN INC	Energy	Fixed Income	5326084.18	0.03	US49456BBC46	7.25	Jun 01, 2035	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	5323217.21	0.03	US404119DA49	5.16	Mar 01, 2032	5.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5321188.31	0.03	US25245BAE74	7.2	Apr 15, 2035	5.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5318558.67	0.03	US83368RBJ05	5.25	Jan 21, 2033	3.34
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5318757.9	0.03	US04505AAA79	5.43	Aug 11, 2032	5.5
HUMANA INC	Insurance	Fixed Income	5317493.14	0.03	US444859CD21	7.23	May 01, 2035	5.55
T-MOBILE USA INC	Communications	Fixed Income	5315944.97	0.03	US87264ADX00	7.7	Nov 15, 2035	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5312881.16	0.03	US37045XFK72	7.04	Jul 15, 2035	6.15
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5314232.02	0.03	US929160BC27	7.07	Dec 01, 2034	5.35
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	5311699.56	0.03	US44841SAC35	6.18	Nov 24, 2033	7.45
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5309797.1	0.03	US502431AU32	6.75	Jun 01, 2034	5.35
AON CORP	Insurance	Fixed Income	5309255.48	0.03	US03740LAG77	5.85	Feb 28, 2033	5.35
CITIGROUP INC	Banking	Fixed Income	5309410.86	0.03	US172967CC36	6.32	Oct 31, 2033	6.0
PROLOGIS LP	Reits	Fixed Income	5307462.39	0.03	US74340XCR08	7.36	May 15, 2035	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5304263.36	0.03	US020002BK68	5.94	Mar 30, 2033	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5294629.11	0.03	US98978VAV53	5.67	Nov 16, 2032	5.6
CROWN CASTLE INC	Communications	Fixed Income	5295820.85	0.03	US22822VBC46	6.05	May 01, 2033	5.1
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5290279.63	0.03	US02364WBK09	5.5	Jul 21, 2032	4.7
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5288790.5	0.03	US42218SAL25	6.59	Jun 15, 2034	5.45
ELEVANCE HEALTH INC	Insurance	Fixed Income	5286514.51	0.03	US036752BC66	5.04	Nov 01, 2031	4.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5285474.64	0.03	US94106LBP31	4.97	Mar 15, 2031	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5278204.09	0.03	US37045XFG60	5.24	Apr 04, 2032	5.63
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5278667.94	0.03	US79588TAF75	6.33	Apr 15, 2034	6.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5275071.81	0.03	US91324PFP27	4.45	Jan 15, 2031	4.65
EXPAND ENERGY CORP	Energy	Fixed Income	5270215.99	0.03	US165167DH73	6.92	Jan 15, 2035	5.7
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5267849.5	0.03	US74834LBD10	6.24	Nov 30, 2033	6.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5268553.61	0.03	US136385BE00	6.9	Dec 15, 2034	5.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5265694.69	0.03	US045054AQ67	6.05	May 30, 2033	5.55
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5263286.84	0.03	US71427QAB41	4.97	Apr 01, 2031	1.63
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5260710.51	0.03	US89157XAD30	7.01	Sep 10, 2034	4.72
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5261005.77	0.03	US760759BC31	6.67	Apr 01, 2034	5.0
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5259406.92	0.03	US842587DR51	5.93	Jun 15, 2033	5.2
AKER BP ASA 144A	Energy	Fixed Income	5255800.05	0.03	US00973RAN35	6.94	Oct 01, 2034	5.13
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5251865.69	0.03	US059895AV49	5.11	Sep 23, 2036	3.47
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	5249868.96	0.03	US12621EAM57	6.36	Jun 15, 2034	6.45
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5245169.69	0.03	US125523CZ18	7.67	Jan 15, 2036	5.25
DOMINION ENERGY INC	Electric	Fixed Income	5243122.1	0.03	US25746UDX46	7.14	Mar 15, 2035	5.45
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5240382.24	0.03	US961214FG36	5.52	Aug 10, 2033	5.41
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5240787.06	0.03	US209111GA54	5.02	Jun 15, 2031	2.4
PROLOGIS LP	Reits	Fixed Income	5239187.81	0.03	US74340XCH26	6.44	Jan 15, 2034	5.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5239509.82	0.03	US37959GAD97	5.53	Jun 15, 2033	7.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5239887.51	0.03	US059895AX05	6.21	Sep 21, 2033	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5238198.04	0.03	US191216DY38	6.96	Aug 14, 2034	4.65
DEVON FINANCING CO LLC	Energy	Fixed Income	5236845.17	0.03	US25179SAD27	4.73	Sep 30, 2031	7.88
TRANSCANADA TRUST	Energy	Fixed Income	5233971.52	0.03	US89356BAG32	5.02	Mar 07, 2082	5.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5232385.49	0.03	US05565ECS28	4.81	Aug 13, 2031	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5230895.71	0.03	US03027XBM11	4.88	Apr 15, 2031	2.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5225437.98	0.03	US03027XCF50	6.29	Nov 15, 2033	5.9
XCEL ENERGY INC	Electric	Fixed Income	5222360.36	0.03	US98389BBB53	6.44	Mar 15, 2034	5.5
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5219534.41	0.03	US64105MAC55	6.65	Mar 12, 2034	4.88
COTERRA ENERGY INC	Energy	Fixed Income	5217762.36	0.03	US127097AM58	7.07	Feb 15, 2035	5.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5215354.17	0.03	US693475BS39	6.03	Aug 18, 2034	5.94
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5210233.96	0.03	US892938AA96	5.87	Mar 03, 2033	5.25
CUMMINS INC	Consumer Cyclical	Fixed Income	5208774.47	0.03	US231021AW65	6.53	Feb 20, 2034	5.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5206773.67	0.03	US134429BQ17	7.32	Mar 23, 2035	4.75
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5207888.53	0.03	US22541LAE39	5.26	Jul 15, 2032	7.13
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	5204250.0	0.03	US75102XAD84	6.61	Jan 17, 2035	5.7
KINDER MORGAN INC	Energy	Fixed Income	5204660.46	0.03	US49456BAG68	7.01	Dec 01, 2034	5.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5199940.95	0.03	US377372AQ02	7.38	Apr 15, 2035	4.88
LENOVO GROUP LTD 144A	Technology	Fixed Income	5198222.28	0.03	US526250AE54	5.24	Jul 27, 2032	6.54
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5196404.44	0.03	US44891ADD63	4.63	Jun 24, 2031	5.4
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5197206.66	0.03	US090572AQ17	5.45	Mar 15, 2032	3.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5194169.67	0.03	US22534PAK93	6.62	Mar 11, 2034	5.37
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5194239.2	0.03	US03027XBS80	5.28	Sep 15, 2031	2.3
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5191725.31	0.03	US370334DB73	7.07	Jan 30, 2035	5.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5192044.17	0.03	US45262BAH69	6.54	Jul 01, 2034	5.88
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5189610.94	0.03	US48126PAA03	6.29	Apr 14, 2033	3.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	5188632.76	0.03	US24703DBQ34	7.17	Feb 01, 2035	4.85
ALLIANZ SE 144A	Insurance	Fixed Income	5189582.68	0.03	US018820AC48	5.81	Sep 06, 2053	6.35
PARAMOUNT GLOBAL	Communications	Fixed Income	5187797.55	0.03	US92556HAD98	5.54	May 19, 2032	4.2
REALTY INCOME CORPORATION	Reits	Fixed Income	5183886.96	0.03	US756109BP80	5.58	Oct 13, 2032	5.63
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5184237.71	0.03	US12636YAE23	6.72	May 21, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5181619.93	0.03	US502431AT68	4.71	Jun 01, 2031	5.25
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5182441.47	0.03	US00846UAN19	4.85	Mar 12, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5175226.87	0.03	US808513CL74	7.6	Nov 14, 2036	4.91
ADOBE INC	Technology	Fixed Income	5166539.45	0.03	US00724PAG46	6.69	Apr 04, 2034	4.95
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	5167468.32	0.03	US76169XAB01	5.27	Sep 01, 2031	2.15
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5159818.5	0.03	US013716AU93	6.25	Dec 15, 2033	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5159039.29	0.03	US37045XFA90	6.8	Sep 06, 2034	5.45
EVERSOURCE ENERGY	Electric	Fixed Income	5156554.48	0.03	US30040WAZ14	6.57	Jul 15, 2034	5.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5155545.73	0.03	US224044CU97	6.77	Sep 01, 2034	5.45
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5152574.03	0.03	US120568BF69	7.03	Sep 17, 2034	4.65
ALLY FINANCIAL INC	Banking	Fixed Income	5146063.36	0.03	US02005NBV10	6.31	Jul 26, 2035	6.18
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5144209.01	0.03	US962166BR41	5.06	Mar 15, 2032	7.38
SNAM SPA 144A	Natural Gas	Fixed Income	5145333.35	0.03	US83304JAB35	7.26	May 28, 2035	5.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5142698.2	0.03	US760759BM13	7.23	Mar 15, 2035	5.15
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5142278.45	0.03	US31620MBY12	5.42	Jul 15, 2032	5.1
MPLX LP	Energy	Fixed Income	5140036.4	0.03	US55336VCB45	5.84	Jan 15, 2033	5.0
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5132272.47	0.03	US38143VAA70	6.34	Feb 15, 2034	6.34
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5131118.18	0.03	US25243YBH18	5.73	Jan 24, 2033	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5128877.97	0.03	US126650DX53	4.37	Jan 30, 2031	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5127365.91	0.03	US02344AAA60	5.0	May 25, 2031	2.69
RELX CAPITAL INC	Technology	Fixed Income	5125842.16	0.03	US74949LAG77	7.23	Mar 27, 2035	5.25
GATX CORPORATION	Finance Companies	Fixed Income	5125068.59	0.03	US361448BS11	7.18	Jun 15, 2035	5.5
AMEREN CORPORATION	Electric	Fixed Income	5122811.6	0.03	US023608AR31	7.16	Mar 15, 2035	5.38
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5123022.75	0.03	US632525BS94	6.74	Jun 11, 2034	5.18
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5123347.97	0.03	US12636YAJ10	7.83	Feb 09, 2036	5.0
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5121864.82	0.03	US174610BG97	6.31	Apr 25, 2035	6.64
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5117017.49	0.03	US718172DP15	5.07	Nov 01, 2031	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5116002.51	0.03	US125523CU21	4.67	May 15, 2031	5.13
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5112415.46	0.03	US02344AAH14	7.13	Mar 17, 2035	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5113244.38	0.03	US254709AS70	5.55	Nov 29, 2032	6.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5108762.67	0.03	US94106LCD91	5.3	Mar 15, 2032	4.8
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5109654.21	0.03	US74834LBC37	5.0	Jun 30, 2031	2.8
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5108202.01	0.03	US58013MFS89	5.66	Sep 09, 2032	4.6
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5105435.11	0.03	US487836AT55	4.43	Apr 01, 2031	7.45
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5104457.96	0.03	US113004AA39	7.16	Apr 24, 2035	5.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5100279.94	0.03	US606822CR31	5.51	Sep 13, 2033	5.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5101368.97	0.03	US11271LAK89	6.16	Jan 05, 2034	6.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5098760.3	0.03	US032095AR24	7.11	Jan 15, 2035	5.0
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	5097736.25	0.03	US09951LAC72	5.99	Aug 04, 2033	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5093675.95	0.03	US606822CB88	5.26	Oct 13, 2032	2.49
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5093830.54	0.03	US00084DBF69	6.92	Dec 03, 2035	5.51
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5092479.95	0.03	US632525BN08	6.54	Jan 10, 2034	4.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5083361.75	0.03	US12636YAH53	4.56	Feb 09, 2031	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5083455.78	0.03	US539830CM96	7.48	Aug 15, 2035	5.0
VIDEOTRON LTD 144A	Communications	Fixed Income	5082020.49	0.03	US92660FAT12	6.91	Jan 15, 2035	5.7
FISERV INC	Technology	Fixed Income	5082026.97	0.03	US337738BL17	6.51	Mar 15, 2034	5.45
ENGIE SA 144A	Natural Gas	Fixed Income	5077406.4	0.03	US29286DAB10	6.56	Apr 10, 2034	5.63
HESS CORP	Energy	Fixed Income	5077833.54	0.03	US023551AJ38	4.66	Aug 15, 2031	7.3
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5074651.5	0.03	US29390XAA28	6.58	Jun 15, 2034	5.5
NATIONAL GRID PLC	Electric	Fixed Income	5071247.07	0.03	US636274AF94	6.36	Jan 11, 2034	5.42
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5066688.52	0.03	US573284BA34	7.11	Dec 01, 2034	5.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5067436.71	0.03	US12572QAK13	5.63	Mar 15, 2032	2.65
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5061651.08	0.03	US33939HAA77	4.89	Jun 30, 2031	3.36
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5060352.59	0.03	US341081GQ46	6.15	May 15, 2033	4.8
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5060585.22	0.03	US29245JAN28	5.89	May 10, 2033	6.15
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5059166.58	0.03	US03076CAM82	6.09	May 15, 2033	5.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5053099.65	0.03	US76209PAD50	4.37	Jan 11, 2031	5.5
ENBRIDGE INC NC9.75	Energy	Fixed Income	5054027.16	0.03	US29250NCF06	6.16	Jun 27, 2054	7.2
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	5049788.71	0.03	US31488VAA52	6.99	Oct 03, 2034	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	5050091.4	0.03	US404119DF36	7.73	Nov 15, 2035	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5047501.4	0.03	US341081GL58	5.98	Apr 01, 2033	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5045010.18	0.03	US015271AV11	6.5	Feb 01, 2033	1.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5045957.58	0.03	US60687YDE68	6.62	May 26, 2035	5.58
TAPESTRY INC	Consumer Cyclical	Fixed Income	5042761.2	0.03	US876030AL10	7.11	Mar 11, 2035	5.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5036058.85	0.03	US22534PAG81	6.09	Jul 05, 2033	5.51
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5030021.91	0.03	US85855CAE03	5.38	Sep 12, 2032	6.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	5030604.34	0.03	US053332BB79	5.53	Aug 01, 2032	4.75
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5026903.12	0.03	US02665WGF23	5.48	Jul 09, 2032	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5027378.47	0.03	US60687YBU29	5.26	Sep 13, 2031	2.56
CAMERON LNG LLC 144A	Energy	Fixed Income	5019088.69	0.03	US133434AA86	5.02	Jul 15, 2031	2.9
BOSTON PROPERTIES LP	Reits	Fixed Income	5019517.28	0.03	US10112RBE36	5.7	Apr 01, 2032	2.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5020014.29	0.03	US98956PAZ53	6.9	Sep 15, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5018175.64	0.03	US842400HT35	5.58	Nov 01, 2032	5.95
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5018247.21	0.03	US50222CAB63	6.59	Mar 28, 2034	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5018826.07	0.03	US00774MBH79	6.4	Jan 19, 2034	5.3
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	5017194.16	0.03	US476556DF91	7.07	Jan 15, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5015175.67	0.03	US86562MEA45	7.22	Jul 08, 2036	5.25
PHILLIPS 66	Energy	Fixed Income	5012627.59	0.03	US718546AW42	4.64	Dec 15, 2030	2.15
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5013434.42	0.03	US303901BN18	6.15	Dec 07, 2033	6.0
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5013866.96	0.03	US26884TAZ57	7.02	Oct 30, 2034	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5009218.13	0.03	US87612EBS46	7.07	Sep 15, 2034	4.5
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5008414.01	0.03	US03076CAP14	7.29	Apr 15, 2035	5.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5008475.93	0.03	US44107TBC99	7.19	Apr 15, 2035	5.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5006536.65	0.03	US04010LBC63	5.31	Nov 15, 2031	3.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5004994.37	0.03	US532457DC94	4.65	Mar 15, 2031	4.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5002303.44	0.03	US89114TZJ41	5.33	Sep 10, 2031	2.0
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5000995.14	0.03	US581557BY05	7.38	May 30, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5001961.83	0.03	US06406RCA32	7.02	Nov 20, 2035	5.22
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	4995513.18	0.03	US87088QAA22	6.5	Apr 05, 2035	5.7
PPL CAPITAL FUNDING INC	Electric	Fixed Income	4995055.78	0.03	US69352PAT03	6.83	Sep 01, 2034	5.25
STATE STREET CORP	Banking	Fixed Income	4993412.07	0.03	US857477CA94	5.83	Jan 26, 2034	4.82
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4993613.07	0.03	US212015AV31	5.64	Apr 01, 2032	2.88
TARGA RESOURCES CORP	Energy	Fixed Income	4988140.73	0.03	US87612GAA94	6.0	Feb 01, 2033	4.2
WELLTOWER OP LLC	Reits	Fixed Income	4988262.82	0.03	US95040QAM69	5.0	Jun 01, 2031	2.8
UBS GROUP AG 144A	Banking	Fixed Income	4988445.41	0.03	US225401AZ15	5.29	Aug 12, 2033	6.54
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4986897.04	0.03	US718172DQ97	7.09	Nov 01, 2034	4.9
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4983183.81	0.03	US67080LAD73	6.53	Apr 15, 2034	5.85
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4978706.97	0.03	US892356AB23	6.07	May 15, 2033	5.25
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4975387.33	0.03	US98422HAC07	5.02	Jul 14, 2031	2.88
AGCO CORPORATION	Capital Goods	Fixed Income	4975880.57	0.03	US001084AS13	6.46	Mar 21, 2034	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4975886.92	0.03	US03027XCM02	7.04	Jan 31, 2035	5.4
EVERSOURCE ENERGY	Electric	Fixed Income	4973542.8	0.03	US30040WBA53	4.51	Apr 15, 2031	5.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	4974937.91	0.03	US37940XAQ51	5.46	Aug 15, 2032	5.4
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4970664.64	0.03	US126650EJ50	5.61	Sep 15, 2032	5.0
AT&T INC	Communications	Fixed Income	4967854.54	0.03	US00206RNB41	5.8	Nov 01, 2032	4.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4968169.08	0.03	US641062BH63	5.98	Mar 14, 2033	4.85
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4963697.65	0.03	US89788MAK80	5.55	Oct 28, 2033	6.12
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4960328.37	0.03	US58769JAS69	6.51	Jan 11, 2034	5.0
BPCE SA MTN 144A	Banking	Fixed Income	4961336.76	0.03	US05578QAH65	5.28	Jan 14, 2037	3.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4961351.08	0.03	US50249AAM53	6.45	Mar 01, 2034	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4958491.57	0.03	US65535HBA68	5.45	Jan 22, 2032	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4959382.27	0.03	US927804GK44	5.99	Apr 01, 2033	5.0
CROWN CASTLE INC	Communications	Fixed Income	4957043.13	0.03	US22822VBG59	6.85	Sep 01, 2034	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4957062.35	0.03	US06406RBP10	5.87	Feb 01, 2034	4.71
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4957914.48	0.03	US21036PBP27	6.09	May 01, 2033	4.9
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4954256.92	0.03	US378272BE79	4.9	Apr 27, 2031	2.85
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4951731.83	0.03	US80282KBL98	6.43	May 31, 2035	6.34
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4949843.61	0.03	US025676AQ00	7.07	Jul 15, 2035	6.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4950340.59	0.03	US858119BS89	7.35	May 15, 2035	5.25
MASTERCARD INC	Technology	Fixed Income	4948903.36	0.03	US57636QAU85	5.5	Nov 18, 2031	2.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	4938027.19	0.03	US260543DG52	5.72	Mar 15, 2033	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4939317.26	0.03	US29379VCK70	4.45	Jan 15, 2031	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4939679.66	0.03	US459200KY61	5.9	Feb 06, 2033	4.75
DUKE ENERGY CORP	Electric	Fixed Income	4936521.58	0.03	US26441CCE30	6.6	Jun 15, 2034	5.45
VERALTO CORP	Capital Goods	Fixed Income	4936539.57	0.03	US92338CAF05	6.22	Sep 18, 2033	5.45
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	4937141.33	0.03	US14316JAA60	7.53	Sep 19, 2035	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4937856.47	0.03	US459200KU40	5.57	Jul 27, 2032	4.4
MPLX LP	Energy	Fixed Income	4927066.32	0.03	US55336VCA61	4.51	Feb 15, 2031	4.8
CF INDUSTRIES INC	Basic Industry	Fixed Income	4927273.54	0.03	US12527GAL77	7.65	Nov 26, 2035	5.3
KINDER MORGAN INC	Energy	Fixed Income	4927395.4	0.03	US49456BAV36	5.87	Feb 01, 2033	4.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4927527.19	0.03	US69120VAZ40	4.36	Mar 15, 2031	6.65
XCEL ENERGY INC	Electric	Fixed Income	4924513.63	0.03	US98388MAD92	5.44	Jun 01, 2032	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4921162.23	0.03	US718172EA37	7.78	Oct 29, 2035	4.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4919567.61	0.03	US35805BAB45	4.78	Feb 16, 2031	2.38
NISOURCE INC	Natural Gas	Fixed Income	4919968.14	0.03	US65473PAQ81	6.59	Apr 01, 2034	5.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4920619.84	0.03	US21036PBL13	5.43	May 09, 2032	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4916519.92	0.03	US015271AW93	5.92	May 18, 2032	2.0
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4916762.4	0.03	US00188LAA52	6.92	Sep 16, 2034	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4912979.91	0.03	US303901BL51	5.42	Aug 16, 2032	5.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4913989.39	0.03	US21871XAT63	6.42	Sep 15, 2054	6.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4911352.38	0.03	US49177JAS15	5.48	May 22, 2032	4.85
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4905287.34	0.03	US50205MAJ80	7.13	Apr 02, 2035	5.88
STATE STREET CORP	Banking	Fixed Income	4901604.3	0.03	US857477CX97	7.1	Feb 28, 2036	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	4896381.54	0.03	US036752BJ10	5.69	Sep 15, 2032	4.6
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4892454.4	0.03	US03073EAY14	7.14	Feb 15, 2035	5.15
GEORGIA POWER COMPANY	Electric	Fixed Income	4893294.28	0.03	US373334KQ30	5.45	May 15, 2032	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4892230.19	0.03	US025816CX59	5.51	May 26, 2033	4.99
CF INDUSTRIES INC	Basic Industry	Fixed Income	4889389.63	0.03	US12527GAF00	6.64	Mar 15, 2034	5.15
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4889865.69	0.03	US94106BAF85	5.95	Jan 15, 2033	4.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4886078.97	0.03	US277432AY69	6.42	Feb 20, 2034	5.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4882596.45	0.03	US04636NAB91	5.06	May 28, 2031	2.25
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4881222.9	0.03	US369550BR84	7.51	Aug 15, 2035	4.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4879504.94	0.03	US031162DJ62	6.06	Mar 01, 2033	4.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	4876916.09	0.03	US053332BK78	6.69	Jul 15, 2034	5.4
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4874541.08	0.03	US092914AA83	6.99	Dec 06, 2034	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	4872852.21	0.03	US373334LB51	7.14	Mar 15, 2035	5.2
NUTRIEN LTD	Basic Industry	Fixed Income	4869466.94	0.03	US67077MBF41	5.22	Mar 12, 2032	5.25
MASTERCARD INC	Technology	Fixed Income	4869637.86	0.03	US57636QAX25	5.96	Mar 09, 2033	4.85
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4870233.16	0.03	US01400EAE32	5.62	Dec 06, 2032	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4865583.06	0.03	US02665WEZ05	6.53	Jan 10, 2034	4.9
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4864256.12	0.03	US723787AR88	4.72	Jan 15, 2031	2.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4865148.27	0.03	US806605AG68	6.34	Dec 01, 2033	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4860836.44	0.03	US015271AR09	5.03	Aug 15, 2031	3.38
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4861910.08	0.03	US66980P2E88	4.92	Sep 04, 2031	4.63
APPLOVIN CORP	Communications	Fixed Income	4859594.14	0.03	US03831WAC29	5.06	Dec 01, 2031	5.38
NSTAR ELECTRIC CO	Electric	Fixed Income	4856639.43	0.03	US67021CAW73	7.17	Mar 01, 2035	5.2
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4829509.77	0.03	US29082HAE27	6.93	Feb 11, 2035	5.98
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4829771.45	0.03	US835495AS17	6.89	Sep 01, 2034	5.0
PROGRESS ENERGY INC	Electric	Fixed Income	4819794.12	0.03	US743263AE50	4.32	Mar 01, 2031	7.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4815119.17	0.03	US37045VAH33	7.33	Apr 01, 2035	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4808424.51	0.03	US808513BG98	4.93	Mar 11, 2031	1.65
VERISIGN INC	Technology	Fixed Income	4808452.53	0.03	US92343EAM49	4.98	Jun 15, 2031	2.7
D R HORTON INC	Consumer Cyclical	Fixed Income	4807099.21	0.03	US23331ABS78	7.03	Oct 15, 2034	5.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4807147.08	0.03	US29364WBP23	6.91	Sep 15, 2034	5.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4804925.41	0.03	US620076BW88	5.36	Jun 01, 2032	5.6
OMNICOM GROUP INC	Communications	Fixed Income	4805651.03	0.03	US681919BD76	5.12	Aug 01, 2031	2.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4805836.74	0.03	US136375DR05	7.11	Sep 18, 2034	4.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4805865.13	0.03	US60687YDG17	6.55	Jul 10, 2035	5.59
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4802254.12	0.03	US09062XAL73	7.24	May 15, 2035	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4798669.2	0.03	US539830CG29	5.07	Dec 15, 2031	4.7
AKER BP ASA 144A	Energy	Fixed Income	4790378.25	0.03	US00973RAQ65	7.58	Oct 30, 2035	5.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4788522.56	0.03	US361841AR08	5.37	Jan 15, 2032	3.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4782935.67	0.03	US35671DBJ37	6.94	Nov 14, 2034	5.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	4783739.06	0.03	US036752AW30	5.6	Oct 15, 2032	5.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4780042.72	0.03	US0778FPAM16	6.5	Feb 15, 2034	5.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	4780931.84	0.03	US37940XAX03	5.75	Nov 15, 2032	5.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4772962.65	0.03	US58933YBX22	4.71	Mar 15, 2031	4.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4771470.56	0.03	US863667BF72	7.03	Sep 11, 2034	4.63
EATON CORPORATION	Capital Goods	Fixed Income	4769768.07	0.03	US278062AD69	5.96	Nov 02, 2032	4.0
REALTY INCOME CORPORATION	Reits	Fixed Income	4769126.18	0.03	US756109CT93	7.31	Apr 15, 2035	5.13
AMEREN CORPORATION	Electric	Fixed Income	4764423.36	0.03	US023608AJ15	4.53	Jan 15, 2031	3.5
OVINTIV INC	Energy	Fixed Income	4764684.36	0.03	US292505AD65	6.6	Aug 15, 2034	6.5
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	4763673.25	0.03	US90353TAT79	4.54	Jan 15, 2031	4.15
CROWN CASTLE INC	Communications	Fixed Income	4758402.84	0.03	US22822VAY74	5.09	Jul 15, 2031	2.5
AXA SA	Insurance	Fixed Income	4759001.02	0.03	US054536AA57	4.06	Dec 15, 2030	8.6
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4749917.98	0.03	US171873AB83	6.24	Mar 25, 2034	7.0
EVERSOURCE ENERGY	Electric	Fixed Income	4738427.54	0.03	US30040WAX65	6.32	Jan 01, 2034	5.5
INTEL CORPORATION	Technology	Fixed Income	4736343.29	0.03	US458140AN04	5.94	Dec 15, 2032	4.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	4734361.15	0.03	US23345MAD92	6.8	Dec 15, 2034	5.8
ELECTRONIC ARTS INC	Communications	Fixed Income	4731963.8	0.03	US285512AE93	4.82	Feb 15, 2031	1.85
OVINTIV INC	Energy	Fixed Income	4729346.04	0.03	US69047QAC69	5.88	Jul 15, 2033	6.25
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4724523.58	0.03	US66980P2B40	6.1	May 03, 2033	4.88
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4718525.9	0.03	US78397DAD03	6.47	Oct 30, 2034	7.2
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4718958.33	0.03	US03718NAC02	6.48	May 02, 2034	6.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4713586.59	0.03	US05635JAB61	5.96	Jun 15, 2033	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4714563.05	0.03	US47837RAE09	5.83	Dec 01, 2032	4.9
HEALTHPEAK OP LLC	Reits	Fixed Income	4714958.71	0.03	US42250PAE34	5.66	Dec 15, 2032	5.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4709929.41	0.03	US866677AE75	5.05	Jul 15, 2031	2.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4705466.78	0.03	US21871XAS80	6.3	Jan 15, 2034	5.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4704115.93	0.03	US039482AD67	5.55	Mar 01, 2032	2.9
STATE STREET CORP	Banking	Fixed Income	4704774.86	0.03	US857477BP72	4.85	Mar 03, 2031	2.2
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4702304.19	0.03	US78081BAN38	5.27	Sep 02, 2031	2.15
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4702518.06	0.03	US09951LAD55	7.09	Apr 15, 2035	5.95
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4703202.63	0.03	US191216DK34	4.88	Mar 05, 2031	2.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4698750.5	0.03	US25278XAR08	4.77	Mar 24, 2031	3.13
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	4699159.47	0.03	US973244AA44	5.28	May 13, 2032	5.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4696023.99	0.03	US05526DBX21	5.31	Oct 19, 2032	7.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4694691.89	0.03	US89236TNT87	5.7	Sep 03, 2032	4.65
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4692386.0	0.03	US14448CAL81	4.73	Feb 15, 2031	2.7
ABN AMRO BANK NV 144A	Banking	Fixed Income	4692562.43	0.03	US00084DAV29	5.51	Mar 13, 2037	3.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4691393.53	0.03	US606822CG75	5.41	Apr 19, 2033	4.32
VERISK ANALYTICS INC	Technology	Fixed Income	4687126.73	0.03	US92345YAL02	7.19	Mar 15, 2035	5.25
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4683135.4	0.03	US256746AJ71	5.43	Dec 01, 2031	2.65
BOEING CO	Capital Goods	Fixed Income	4679544.57	0.03	US097023CP81	7.62	Feb 01, 2035	3.25
KEYCORP MTN	Banking	Fixed Income	4673435.67	0.03	US49326EEN94	6.2	Jun 01, 2033	4.79
LEIDOS INC	Technology	Fixed Income	4671523.62	0.03	US52532XAJ46	5.82	Mar 15, 2033	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4670407.89	0.03	US68233JCZ57	7.22	Apr 01, 2035	5.35
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4670812.54	0.03	US120568BR08	7.42	Aug 04, 2035	5.15
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4668153.22	0.03	US665772CZ03	7.35	May 15, 2035	5.05
PACIFICORP	Electric	Fixed Income	4669078.35	0.03	US695114DC94	4.42	Feb 15, 2031	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4669171.44	0.03	US06406RBH93	5.46	Jun 13, 2033	4.29
METLIFE INC	Insurance	Fixed Income	4664576.22	0.03	US59156RAE80	5.58	Dec 15, 2032	6.5
AKER BP ASA 144A	Energy	Fixed Income	4662779.44	0.03	US00973RAJ23	4.47	Jan 15, 2031	4.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4663064.11	0.03	US071813DE66	7.59	Dec 15, 2035	5.65
PROLOGIS LP	Reits	Fixed Income	4661765.89	0.03	US74340XCN93	7.14	Jan 31, 2035	5.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4660138.09	0.03	US609207BB05	5.58	Mar 17, 2032	3.0
US BANCORP MTN	Banking	Fixed Income	4660945.4	0.03	US91159HJD35	5.45	Jan 27, 2033	2.68
PROLOGIS LP	Reits	Fixed Income	4656291.51	0.03	US74340XCA72	4.82	Feb 01, 2031	1.75
QUALCOMM INCORPORATED	Technology	Fixed Income	4657084.86	0.03	US747525BS17	6.06	May 20, 2033	5.4
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4657258.28	0.03	US29364WBA53	6.14	Mar 15, 2033	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4655327.24	0.03	US210518DU76	6.11	May 15, 2033	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4644532.48	0.03	US02665WFU09	5.08	Oct 23, 2031	4.85
FEDEX CORP	Transportation	Fixed Income	4643469.98	0.03	US31428XCD66	5.0	May 15, 2031	2.4
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4639871.9	0.03	US62878U2E13	5.48	Jan 08, 2032	2.5
NXP BV	Technology	Fixed Income	4640072.3	0.03	US62954HBH03	7.42	Aug 19, 2035	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4636266.04	0.03	US13645RBK95	7.25	Mar 30, 2035	5.2
NGPL PIPECO LLC 144A	Energy	Fixed Income	4636985.4	0.03	US62928CAA09	4.97	Jul 15, 2031	3.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4637007.61	0.03	US581557BX22	5.49	May 30, 2032	4.95
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4637362.03	0.03	US72650RBP64	6.77	Sep 15, 2034	5.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4632529.35	0.03	US842587EA18	7.23	Mar 15, 2035	4.85
PROLOGIS LP	Reits	Fixed Income	4629827.1	0.03	US74340XCB55	5.55	Jan 15, 2032	2.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4629917.15	0.03	US29366MAF59	6.74	Jun 01, 2034	5.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4624025.52	0.03	US438127AC63	5.57	Mar 10, 2032	2.97
STATE STREET CORP	Banking	Fixed Income	4619133.08	0.03	US857477BV41	5.62	Aug 04, 2033	4.16
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4616106.99	0.03	US20268JAS24	7.01	Dec 01, 2034	5.32
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4616769.37	0.03	US253393AF94	5.39	Jan 15, 2032	3.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4612818.54	0.03	US76720AAN63	5.93	Mar 09, 2033	5.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4611094.2	0.03	US25243YBE86	5.85	Apr 29, 2032	2.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4607369.53	0.03	US34964CAH97	6.0	Jun 01, 2033	5.88
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4607840.23	0.03	US06417XAE13	5.58	Feb 02, 2032	2.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4605511.04	0.03	US126650CM08	7.38	Jul 20, 2035	4.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4604613.13	0.03	US742718GG89	6.68	Jan 29, 2034	4.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4605259.34	0.03	US98956PAV40	5.42	Nov 24, 2031	2.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4603488.94	0.03	US03027XCH17	6.45	Feb 15, 2034	5.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4595645.2	0.03	US040555DH45	6.7	Aug 15, 2034	5.7
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4595741.17	0.03	US573874AJ32	4.85	Apr 15, 2031	2.95
WELLS FARGO & COMPANY	Banking	Fixed Income	4594194.15	0.03	US949746JM44	7.15	Feb 07, 2035	5.38
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4588505.23	0.03	US21871XAR08	6.09	Sep 15, 2033	6.05
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4589537.35	0.03	US759351AS87	6.77	Sep 15, 2034	5.75
GERDAU TRADE INC	Basic Industry	Fixed Income	4590031.9	0.03	US37373WAE03	7.1	Jun 09, 2035	5.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	4582098.0	0.03	US37940XAH52	5.36	Nov 15, 2031	2.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4580891.53	0.03	US60687YCM93	5.48	Sep 13, 2033	5.67
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4578509.95	0.03	US984851AH89	5.42	Nov 14, 2032	7.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4573470.38	0.03	US015271AY59	7.1	Mar 15, 2034	2.95
MSCI INC 144A	Technology	Fixed Income	4566669.39	0.03	US55354GAQ38	6.2	Aug 15, 2033	3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4559498.75	0.03	US66815L2S71	4.77	May 28, 2031	5.16
T-MOBILE USA INC	Communications	Fixed Income	4551192.62	0.03	US87264ADW27	5.96	Jan 15, 2033	4.63
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4542861.14	0.03	US66573RAA68	5.82	Apr 11, 2033	6.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4538741.08	0.03	US69351UBC62	6.58	Feb 15, 2034	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4539243.38	0.03	US694308KG17	5.21	Jun 15, 2032	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4534295.6	0.03	US68233JCK88	5.68	Sep 15, 2032	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4524795.74	0.03	US882508CM42	7.42	May 23, 2035	5.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4525021.86	0.03	US65535HBK41	5.7	Jan 18, 2033	6.18
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	4523720.64	0.03	US345397H899	7.39	Oct 31, 2035	5.87
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4517722.81	0.03	US26969PAB40	5.05	Jul 01, 2031	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4514312.07	0.03	US842434DC38	7.18	Jun 15, 2035	5.45
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4514668.38	0.03	US314890AD60	5.39	Apr 20, 2032	4.65
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4514832.75	0.03	US01748TAC53	5.33	Jul 01, 2032	5.41
AEP TEXAS INC	Electric	Fixed Income	4504318.83	0.03	US00108WAT71	6.63	May 15, 2034	5.7
AON NORTH AMERICA INC	Insurance	Fixed Income	4505317.56	0.03	US03740MAC47	4.45	Mar 01, 2031	5.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4501989.76	0.03	US059165ET34	7.35	Jun 01, 2035	5.45
PHILLIPS 66 CO	Energy	Fixed Income	4499980.24	0.03	US718547AY80	7.26	Mar 15, 2035	4.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4500158.16	0.03	US256677AL96	5.73	Nov 01, 2032	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4497737.89	0.03	US927804GT52	7.22	Mar 15, 2035	5.15
ERP OPERATING LP	Reits	Fixed Income	4491018.61	0.03	US26884ABN28	5.24	Aug 01, 2031	1.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4482021.55	0.03	US461070AX26	7.16	Jun 29, 2035	5.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4478995.03	0.03	US760759BH28	6.39	Dec 15, 2033	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4479110.71	0.03	US760759AZ35	5.73	Feb 15, 2032	1.75
COMCAST CORPORATION	Communications	Fixed Income	4479539.12	0.03	US20030NER89	5.45	May 15, 2032	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	4477344.89	0.03	US756109BT03	6.15	Jul 15, 2033	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4475434.21	0.03	US883556CU41	5.79	Nov 21, 2032	4.95
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4475477.03	0.03	US833794AB68	4.88	Apr 16, 2031	2.72
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4476332.99	0.03	US74762EAL65	6.79	Aug 09, 2034	5.25
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4473758.17	0.03	US83272YAB83	6.99	Jan 15, 2035	5.42
AUTONATION INC	Consumer Cyclical	Fixed Income	4470448.26	0.03	US05329RAA14	5.39	Mar 01, 2032	3.85
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4467191.22	0.03	US46115HBQ92	5.62	Jun 01, 2032	4.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4467442.1	0.03	US59217GET22	5.53	Jan 11, 2032	2.4
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4467564.05	0.03	US74153WCX56	7.43	May 28, 2035	5.35
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4465687.75	0.03	US571748BU59	6.22	Sep 15, 2033	5.4
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4464172.82	0.03	US07586PAA93	5.33	Oct 14, 2031	2.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4463470.03	0.03	US00217GAB95	5.49	Mar 01, 2032	3.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4460708.79	0.03	US92840VAW28	7.54	Oct 15, 2035	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4461688.89	0.03	US86562MDD92	6.07	Jul 13, 2033	5.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4461731.69	0.03	US015271AU38	4.26	Dec 15, 2030	4.9
DOMINION ENERGY INC	Electric	Fixed Income	4459608.26	0.03	US25746UDL08	5.21	Aug 15, 2031	2.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4457528.4	0.03	US045054AP84	5.17	Aug 12, 2031	2.45
SABRA HEALTH CARE LP	Reits	Fixed Income	4452214.59	0.03	US78574MAA18	5.35	Dec 01, 2031	3.2
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4452477.33	0.03	US84055BAA17	5.43	Apr 14, 2032	4.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4450661.54	0.03	US224044CF21	7.1	Feb 01, 2035	4.8
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4449118.64	0.03	US009158BJ41	4.46	Feb 08, 2031	4.75
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4446435.64	0.03	US04685A4D06	5.07	Nov 13, 2031	5.32
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4442471.1	0.03	US025537BA89	6.47	Dec 15, 2054	6.95
EBAY INC	Consumer Cyclical	Fixed Income	4439379.36	0.03	US278642AY97	4.97	May 10, 2031	2.6
BROWN & BROWN INC	Insurance	Fixed Income	4436996.81	0.03	US115236AG61	6.53	Jun 11, 2034	5.65
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4433910.78	0.03	US49327V2C76	5.58	Aug 08, 2032	4.9
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4434693.81	0.03	US30225VAV99	5.85	Jan 15, 2033	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4430312.57	0.03	US49271VAV27	6.55	Mar 15, 2034	5.3
KINDER MORGAN INC	Energy	Fixed Income	4430816.03	0.03	US49456BAR24	4.83	Feb 15, 2031	2.0
SEMPRA (30NC10)	Natural Gas	Fixed Income	4426351.41	0.03	US816851BV01	6.78	Apr 01, 2055	6.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4422766.7	0.03	US637432PA73	5.56	Jan 15, 2033	5.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4406804.98	0.03	US29736RAT77	6.18	May 15, 2033	4.65
ATHENE HOLDING LTD	Insurance	Fixed Income	4404450.71	0.03	US04686JAG67	6.27	Jan 15, 2034	5.88
DOW CHEMICAL CO	Basic Industry	Fixed Income	4400025.45	0.03	US260543DJ91	6.5	Feb 15, 2034	5.15
NRG ENERGY INC 144A	Electric	Fixed Income	4398398.81	0.03	US629377DB54	7.49	Oct 15, 2035	5.41
M&T BANK CORPORATION MTN	Banking	Fixed Income	4396402.7	0.03	US55261FAT12	4.4	Mar 13, 2032	6.08
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4396675.2	0.03	US718172DZ96	5.87	Oct 29, 2032	4.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	4397197.73	0.03	US29446MAN20	7.27	Jun 03, 2035	5.13
ENTERGY CORPORATION	Electric	Fixed Income	4395111.5	0.03	US29364GAP81	5.02	Jun 15, 2031	2.4
BROWN & BROWN INC	Insurance	Fixed Income	4391716.8	0.03	US115236AC57	4.85	Mar 15, 2031	2.38
HESS CORPORATION	Energy	Fixed Income	4384640.43	0.03	US023551AM66	5.74	Mar 15, 2033	7.13
ONEOK INC	Energy	Fixed Income	4376714.74	0.03	US682680BE21	4.18	Jan 15, 2031	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4377390.61	0.03	US86562MDZ05	5.43	Jul 08, 2033	4.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4373019.71	0.03	US03027XBW92	5.39	Mar 15, 2032	4.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4370044.56	0.03	US00914AAX00	4.71	Jul 15, 2031	5.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4370360.73	0.03	US63111XAD30	4.79	Jan 15, 2031	1.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4370586.34	0.03	US98956PBC59	7.07	Feb 19, 2035	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4367470.67	0.03	US032095AL53	5.3	Sep 15, 2031	2.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4368194.52	0.03	US744533BR07	7.04	Jan 15, 2035	5.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4360590.01	0.03	US361841AQ25	4.47	Jan 15, 2031	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4358458.86	0.03	US141781BW32	5.55	Jun 22, 2032	4.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4353857.45	0.03	US883556DD17	5.78	Oct 07, 2032	4.47
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4354820.9	0.03	US210518DZ63	7.35	May 15, 2035	5.05
NETAPP INC	Technology	Fixed Income	4352276.08	0.03	US64110DAN49	7.09	Mar 17, 2035	5.7
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4353089.77	0.03	US70470BAA70	7.16	May 15, 2035	6.01
EXELON CORPORATION	Electric	Fixed Income	4350372.38	0.03	US30161NBN03	6.52	Mar 15, 2034	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4346021.23	0.03	US744448CV12	5.1	Jun 15, 2031	1.88
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4346851.07	0.03	US976826BQ93	5.75	Sep 01, 2032	3.95
ALABAMA POWER COMPANY	Electric	Fixed Income	4344161.04	0.03	US010392FX19	5.56	Mar 15, 2032	3.05
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4341946.21	0.03	US169905AH91	6.61	Aug 01, 2034	5.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4338568.52	0.03	US026874DX22	7.29	May 07, 2035	5.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4336781.35	0.03	US713448FA19	4.93	Feb 25, 2031	1.4
ALBEMARLE CORP	Basic Industry	Fixed Income	4319102.74	0.03	US012653AE17	5.44	Jun 01, 2032	5.05
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4319363.48	0.03	US718172DU00	7.41	Apr 30, 2035	4.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4312737.28	0.03	US68902VAR87	5.06	Nov 19, 2031	5.13
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4310010.69	0.03	US845011AE58	5.39	Mar 15, 2032	4.05
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4308679.23	0.03	US06418GAN79	5.06	Nov 10, 2032	4.74
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4299864.85	0.03	US189054AZ21	5.43	May 01, 2032	4.6
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4296842.53	0.03	US459200BB69	5.77	Nov 29, 2032	5.88
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4293112.35	0.03	US78355HKY44	6.21	Dec 01, 2033	6.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4292259.64	0.03	US05565ECF07	6.17	Aug 11, 2033	5.15
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4292627.37	0.03	US29452EAC57	5.67	Jan 11, 2033	5.59
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4284880.2	0.03	US42225UAH77	4.9	Mar 15, 2031	2.0
BOARDWALK PIPELINES LP	Energy	Fixed Income	4285036.46	0.03	US096630AK44	6.68	Aug 01, 2034	5.63
HF SINCLAIR CORP	Energy	Fixed Income	4282878.54	0.03	US403949AR17	4.35	Jan 15, 2031	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4278856.88	0.03	US29736RAV24	6.54	Feb 14, 2034	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4277118.74	0.03	US928668BX96	6.1	Sep 12, 2033	5.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4268502.86	0.03	US03076CAL00	5.47	May 13, 2032	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	4266223.74	0.03	US30040WAP32	5.47	Mar 01, 2032	3.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4266544.41	0.03	US832696AM09	7.48	Mar 15, 2035	4.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4264954.1	0.03	US00914AAS15	5.44	Jan 15, 2032	2.88
NETAPP INC	Technology	Fixed Income	4264222.35	0.03	US64110DAM65	5.2	Mar 17, 2032	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	4260112.76	0.03	US756109BL76	6.14	Dec 15, 2032	2.85
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4258337.7	0.03	US834423AF20	6.48	Jun 04, 2034	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4255859.95	0.03	US713448FY94	6.85	Jul 17, 2034	4.8
CUMMINS INC	Consumer Cyclical	Fixed Income	4256202.05	0.03	US231021AZ96	4.47	Feb 15, 2031	4.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	4249807.22	0.03	US23338VAS51	5.96	Apr 01, 2033	5.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4248503.92	0.03	US02666TAG22	6.4	Feb 01, 2034	5.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4246311.45	0.03	US875127BN13	7.18	Mar 01, 2035	5.15
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4242761.69	0.03	US37959GAB32	4.91	Jun 15, 2031	3.13
PUGET ENERGY INC	Electric	Fixed Income	4243895.96	0.03	US745310AQ54	7.05	Mar 15, 2035	5.72
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4236322.01	0.03	US438516CZ71	5.19	Feb 01, 2032	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4228729.09	0.03	US571903BH57	6.88	Oct 15, 2033	2.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4226414.91	0.03	US24422EWL90	5.78	Sep 15, 2032	4.35
CAMERON LNG LLC 144A	Energy	Fixed Income	4226949.72	0.03	US133434AB69	7.55	Jan 15, 2035	3.3
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4224504.84	0.03	US29287TAB52	6.42	Apr 17, 2034	6.38
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4220534.27	0.03	US89681LAA08	5.53	Mar 15, 2032	3.25
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4221150.31	0.03	US86564CAF77	7.21	Sep 10, 2055	5.88
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4212886.92	0.02	US120568BN93	4.82	Apr 21, 2031	3.2
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4211557.3	0.02	US115637AU43	6.08	Apr 15, 2033	4.75
WELLTOWER OP LLC	Reits	Fixed Income	4209272.5	0.02	US95040QAR56	5.56	Jun 15, 2032	3.85
DT MIDSTREAM INC 144A	Energy	Fixed Income	4207268.47	0.02	US23345MAC10	5.44	Apr 15, 2032	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4207836.08	0.02	US927804GR96	6.85	Aug 15, 2034	5.05
HP INC	Technology	Fixed Income	4208330.64	0.02	US40434LAL99	5.45	Apr 15, 2032	4.2
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4202803.95	0.02	US754730AJ81	7.57	Sep 11, 2035	4.9
CSX CORP	Transportation	Fixed Income	4203331.51	0.02	US126408HW63	6.42	Nov 15, 2033	5.2
TD SYNNEX CORP	Technology	Fixed Income	4197344.22	0.02	US87162WAL46	6.46	Apr 12, 2034	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4196320.19	0.02	US15189XBB38	6.0	Apr 01, 2033	4.95
HUMANA INC	Insurance	Fixed Income	4194270.57	0.02	US444859BR26	5.62	Feb 03, 2032	2.15
KALLPA GENERACION SA 144A	Electric	Fixed Income	4194510.2	0.02	US48344FAC41	7.39	Sep 11, 2035	5.5
QORVO INC 144A	Technology	Fixed Income	4189326.68	0.02	US74736KAJ07	4.7	Apr 01, 2031	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4189492.45	0.02	US65535HBP38	6.01	Jul 12, 2033	6.09
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4186750.82	0.02	US30225VAS60	6.42	Feb 01, 2034	5.4
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4187503.79	0.02	US31847RAH57	5.18	Aug 15, 2031	2.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4183503.95	0.02	US744573AU04	5.43	Nov 15, 2031	2.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4184135.71	0.02	US539830CD97	6.92	Aug 15, 2034	4.8
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4181557.22	0.02	US191241AJ70	6.17	Sep 01, 2032	1.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4182683.83	0.02	US209111GF42	6.52	Mar 15, 2034	5.5
SUNCOR ENERGY INC.	Energy	Fixed Income	4182867.92	0.02	US867229AC03	4.96	Feb 01, 2032	7.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4180036.78	0.02	US828807DT11	5.52	Feb 01, 2032	2.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4181229.2	0.02	US210385AC48	5.77	Mar 01, 2033	5.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4181230.22	0.02	US74460WAG24	6.16	Aug 01, 2033	5.1
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4178304.65	0.02	US50066AAR41	5.18	Jul 13, 2031	2.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4175113.12	0.02	US760759BA74	6.5	Mar 15, 2033	2.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4171669.8	0.02	US009158BF29	5.95	Mar 03, 2033	4.8
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4173042.75	0.02	US11259NAA28	5.84	Jun 14, 2033	6.09
ATHENE HOLDING LTD	Insurance	Fixed Income	4168244.13	0.02	US04686JAM36	6.66	Jun 28, 2055	6.88
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4157287.72	0.02	US581557BU82	6.11	Jul 15, 2033	5.1
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4157674.05	0.02	US36830BAB18	4.77	Mar 18, 2031	2.98
OMNICOM GROUP INC	Communications	Fixed Income	4154563.38	0.02	US681919BG08	7.0	Nov 01, 2034	5.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4154825.67	0.02	US03040WBD65	6.55	Mar 01, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4154895.28	0.02	US24422EVS52	5.1	Jun 17, 2031	2.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4153618.26	0.02	US268317AZ75	6.53	Apr 22, 2034	5.95
EIDP INC	Basic Industry	Fixed Income	4153676.31	0.02	US263534CR89	6.15	May 15, 2033	4.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4150034.94	0.02	US049560BC87	7.39	Aug 15, 2035	5.2
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4147393.76	0.02	US50155QAL41	5.23	Oct 15, 2031	3.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4141818.3	0.02	US76209PAF09	5.05	Dec 06, 2031	5.05
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4142293.86	0.02	US438516CR55	4.87	Sep 01, 2031	4.95
EL PASO CORPORATION MTN	Energy	Fixed Income	4138311.25	0.02	US28368EAD85	4.58	Aug 01, 2031	7.8
DUKE ENERGY CORP	Electric	Fixed Income	4138648.21	0.02	US26441CBZ77	6.15	Sep 15, 2033	5.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	4139045.57	0.02	US70450YAT01	7.28	Apr 01, 2035	5.1
ING GROEP NV	Banking	Fixed Income	4136454.69	0.02	US456837AW39	4.88	Apr 01, 2032	2.73
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4136803.91	0.02	US674599DE26	4.68	Sep 15, 2031	7.88
EXELON CORPORATION	Electric	Fixed Income	4134316.76	0.02	US30161NAC56	7.22	Jun 15, 2035	5.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4134721.35	0.02	US233853AH30	5.43	Dec 14, 2031	2.5
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4134850.23	0.02	US83192PAD06	6.55	Mar 20, 2034	5.4
ALLY FINANCIAL INC	Banking	Fixed Income	4134015.05	0.02	US02005NCA63	5.28	Jul 31, 2033	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4129381.98	0.02	US74456QCS30	6.86	Aug 01, 2034	4.85
PECO ENERGY CO	Electric	Fixed Income	4130617.95	0.02	US693304BH96	7.6	Sep 15, 2035	4.88
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4126786.36	0.02	US43990FAA66	6.78	Nov 15, 2034	6.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4127315.26	0.02	US59217GGU76	4.78	Jan 07, 2031	1.55
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4124168.71	0.02	US25156PAD50	5.1	Jun 01, 2032	9.25
ECOLAB INC	Basic Industry	Fixed Income	4124726.15	0.02	US278865BM17	5.62	Feb 01, 2032	2.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4123333.57	0.02	US233853AW07	6.38	Jan 18, 2034	5.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4123807.48	0.02	US00131LAP04	6.01	Apr 04, 2033	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4122248.73	0.02	US655844CM86	5.57	Mar 15, 2032	3.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4122352.13	0.02	US26444HAQ48	6.3	Nov 15, 2033	5.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	4117833.6	0.02	US29717PAV94	5.64	Mar 15, 2032	2.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4116017.92	0.02	US853254CH12	5.32	Jan 12, 2033	3.6
LEIDOS INC	Technology	Fixed Income	4114288.25	0.02	US52532XAH89	4.79	Feb 15, 2031	2.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4112914.22	0.02	US032095AQ41	6.63	Apr 05, 2034	5.25
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4111146.17	0.02	US858119BQ24	6.78	Aug 15, 2034	5.38
VERISK ANALYTICS INC	Technology	Fixed Income	4111209.15	0.02	US92345YAJ55	6.61	Jun 05, 2034	5.25
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4106060.41	0.02	US01609WAR34	7.21	Nov 28, 2034	4.5
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4099779.6	0.02	US828807DU83	5.84	Mar 08, 2033	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4097287.44	0.02	US015271BA64	7.38	Apr 15, 2035	4.75
BROWN & BROWN INC	Insurance	Fixed Income	4096031.47	0.02	US115236AE14	5.38	Mar 17, 2032	4.2
ENBRIDGE INC	Energy	Fixed Income	4093494.8	0.02	US29250NBP96	5.29	Jan 15, 2083	7.63
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4086503.48	0.02	US2027A0KF56	5.36	Sep 15, 2031	1.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	4086855.9	0.02	US0641594B99	5.2	Aug 01, 2031	2.15
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4083634.65	0.02	US571676AL99	6.1	Jul 16, 2032	1.63
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4084593.25	0.02	US694476AA03	6.1	Sep 15, 2033	6.6
QUALCOMM INCORPORATED	Technology	Fixed Income	4073952.19	0.02	US747525BW29	7.44	May 20, 2035	5.0
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4070645.79	0.02	US85917PAA57	4.8	Mar 15, 2031	2.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4071655.43	0.02	US233853BF64	6.93	Jan 13, 2035	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	4067505.82	0.02	US036752AT01	5.55	May 15, 2032	4.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4066141.33	0.02	US025816DR72	6.62	Apr 25, 2035	5.92
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4063734.43	0.02	US83368RCK68	7.25	Oct 03, 2036	5.44
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4061298.16	0.02	US872652AA01	6.4	Mar 05, 2034	5.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4058503.73	0.02	US69351UBA07	6.11	May 15, 2033	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	4058764.76	0.02	US67077MBD92	6.62	Jun 21, 2034	5.4
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4055273.26	0.02	US11271LAN29	6.6	Jan 15, 2055	6.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	4051861.46	0.02	US87165BAR42	5.31	Oct 28, 2031	2.88
MSCI INC 144A	Technology	Fixed Income	4052648.36	0.02	US55354GAM24	4.78	Nov 01, 2031	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4048925.15	0.02	US694308KY23	5.69	Oct 15, 2032	5.05
3M CO	Capital Goods	Fixed Income	4046129.8	0.02	US88579YBR18	7.22	Mar 15, 2035	5.15
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4041767.11	0.02	US020002AS04	7.34	May 09, 2035	5.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4033291.47	0.02	US882508CH56	6.57	Feb 08, 2034	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4032540.98	0.02	US15189XBH08	7.49	Aug 15, 2035	4.95
PRIMERICA INC	Insurance	Fixed Income	4029845.93	0.02	US74164MAB46	5.38	Nov 19, 2031	2.8
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4030119.91	0.02	US637432MS19	5.84	Nov 01, 2032	4.02
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4030488.93	0.02	US00846UAR23	6.99	Sep 09, 2034	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4028745.12	0.02	US30225VAR87	4.26	Jan 15, 2031	5.9
HEICO CORP	Capital Goods	Fixed Income	4026816.47	0.02	US422806AB58	6.11	Aug 01, 2033	5.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4027590.38	0.02	US29670GAF90	4.97	May 01, 2031	2.4
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4021904.33	0.02	US842434DB54	6.9	Sep 01, 2034	5.05
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4022799.4	0.02	US94106BAC54	5.56	Jan 15, 2032	2.2
NSTAR ELECTRIC CO	Electric	Fixed Income	4018834.07	0.02	US67021CAV90	6.74	Jun 01, 2034	5.4
WP CAREY INC	Reits	Fixed Income	4013493.23	0.02	US92936UAJ88	5.56	Feb 01, 2032	2.45
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4011917.49	0.02	US50077LBN55	7.15	Mar 15, 2035	5.4
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	4012703.57	0.02	US31959XAF06	6.81	Mar 12, 2040	6.25
EIDP INC	Basic Industry	Fixed Income	4002656.57	0.02	US263534CS62	5.42	May 15, 2032	5.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3999282.62	0.02	US655844CQ90	6.01	Mar 01, 2033	4.45
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	4000589.53	0.02	US03965TAC71	4.96	Jan 29, 2032	6.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3995311.25	0.02	US86563VCB36	7.3	Mar 13, 2035	5.05
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3995499.33	0.02	US46188BAA08	5.25	Aug 15, 2031	2.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3992506.3	0.02	US233853BJ86	5.7	Oct 12, 2032	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3992656.57	0.02	US8426EPAF56	5.49	Sep 15, 2032	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3992824.87	0.02	US828807DQ71	5.55	Jan 15, 2032	2.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3991004.35	0.02	US50249AAP84	7.11	May 15, 2035	6.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3990053.04	0.02	US345397G982	5.07	Mar 19, 2032	6.53
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3988635.14	0.02	US86564CAC47	4.59	Apr 15, 2081	3.38
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3982689.94	0.02	US277432AX86	5.79	Mar 08, 2033	5.75
PECO ENERGY CO	Electric	Fixed Income	3981775.23	0.02	US693304BF31	6.07	Jun 15, 2033	4.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3980322.11	0.02	US04685A3Z27	4.72	Jul 11, 2031	5.53
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3976667.44	0.02	US89680YAC93	4.91	Jun 15, 2031	3.15
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3974766.1	0.02	US38239EAC66	6.98	Oct 07, 2034	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3969051.91	0.02	US58013MFV19	6.23	Aug 14, 2033	4.95
NISOURCE INC	Natural Gas	Fixed Income	3967273.17	0.02	US65473PAP09	6.01	Jun 30, 2033	5.4
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3964879.72	0.02	US636180BU48	7.01	Mar 15, 2035	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3965400.87	0.02	US293791AF64	5.72	Mar 01, 2033	6.88
UDR INC MTN	Reits	Fixed Income	3962224.01	0.02	US90265EAR18	5.09	Aug 15, 2031	3.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3963670.42	0.02	US57629W3S73	5.04	Sep 17, 2031	4.35
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	3962026.57	0.02	US340711BA72	5.33	Oct 01, 2031	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3958485.48	0.02	US824348BT26	4.9	Sep 01, 2031	4.8
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3956604.0	0.02	US74762EAH53	5.53	Jan 15, 2032	2.35
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3953919.29	0.02	US26442UAL89	5.25	Aug 15, 2031	2.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3952662.8	0.02	US828807DM67	4.76	Feb 01, 2031	2.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	3953580.82	0.02	US595112CG61	5.65	Nov 01, 2032	5.65
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3950243.13	0.02	US49338LAG86	7.04	Oct 15, 2034	4.95
EXELON CORPORATION	Electric	Fixed Income	3951130.31	0.02	US30161NBE04	5.51	Mar 15, 2032	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3951795.5	0.02	US86562MDT45	5.11	Jan 15, 2032	5.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3949361.28	0.02	US744538AF64	6.27	Oct 01, 2033	5.35
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3940889.19	0.02	US446150BF05	6.75	Nov 18, 2039	6.14
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3932723.68	0.02	US50077LAL09	7.34	Jul 15, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3928304.22	0.02	US842400ES88	6.32	Jan 15, 2034	6.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3929903.33	0.02	US114259AX24	6.03	Sep 15, 2033	6.39
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3926840.64	0.02	US361841AV10	5.85	Feb 15, 2033	5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3924400.73	0.02	US74368CCB81	5.11	Jan 14, 2032	5.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3920596.94	0.02	US09261BAA89	4.99	Mar 30, 2031	1.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3918950.94	0.02	US57629TBZ93	7.55	Aug 26, 2035	5.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3911804.59	0.02	US233853BE99	5.05	Jan 13, 2032	5.38
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3909798.75	0.02	US925650AF04	6.5	Apr 01, 2034	5.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3908888.46	0.02	US034863BA77	4.78	Mar 17, 2031	2.88
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3908981.18	0.02	US37331NAT81	5.41	Jun 30, 2032	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3906564.73	0.02	US928668CS92	7.07	Mar 27, 2035	5.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3905974.72	0.02	US22535WAS61	5.61	Sep 25, 2033	4.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3906220.16	0.02	US68233DAT46	5.23	May 01, 2032	7.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3901053.01	0.02	US742718GN31	7.56	May 01, 2035	4.6
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3897282.71	0.02	US44107TBA34	5.35	Dec 15, 2031	2.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3894646.68	0.02	US89236TJQ94	5.35	Sep 12, 2031	1.9
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3894231.78	0.02	US681936BM17	4.61	Feb 01, 2031	3.38
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3891969.19	0.02	US03769MAA45	6.21	Nov 15, 2033	6.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3890414.82	0.02	US291011BT08	7.27	Mar 15, 2035	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	3888038.14	0.02	US49446RBA68	5.91	Feb 01, 2033	4.6
ATHENE HOLDING LTD	Insurance	Fixed Income	3882106.47	0.02	US04686JAJ07	6.48	Oct 15, 2054	6.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3880741.08	0.02	US89236TKR58	5.91	Jan 12, 2033	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3880963.11	0.02	US571903BW25	5.04	Oct 15, 2031	4.5
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3878602.4	0.02	US469814AA50	5.75	Mar 01, 2033	5.9
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3878791.81	0.02	US871911AV54	6.92	Dec 15, 2034	5.3
KIMCO REALTY OP LLC	Reits	Fixed Income	3875569.33	0.02	US49447BAA17	6.31	Mar 01, 2034	6.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3874054.89	0.02	US66989HBA59	7.82	Nov 05, 2035	4.6
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3870651.66	0.02	US46128MAT80	6.32	Feb 26, 2034	6.13
ERP OPERATING LP	Reits	Fixed Income	3869152.95	0.02	US26884ABP75	7.03	Sep 15, 2034	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3862910.37	0.02	US14040HCJ23	5.3	Nov 02, 2032	2.62
DOMINION RESOURCES INC	Electric	Fixed Income	3859656.31	0.02	US25746UAV17	7.14	Jun 15, 2035	5.95
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3856488.56	0.02	US571676AC90	6.99	Apr 01, 2034	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3850654.54	0.02	US29736RAR12	4.91	Mar 15, 2031	1.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3851454.97	0.02	US36266GAB32	4.42	Jan 15, 2031	4.8
VENTAS REALTY LP	Reits	Fixed Income	3851822.98	0.02	US92277GBA40	7.09	Jan 15, 2035	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3846237.13	0.02	US571903BX08	7.51	Oct 15, 2035	5.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3843037.57	0.02	US25468PBW59	5.07	Mar 01, 2032	7.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3839353.24	0.02	US571748BR21	5.61	Nov 01, 2032	5.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3838226.83	0.02	US071813CB37	4.98	Apr 01, 2031	1.73
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3835615.61	0.02	US009158BP01	5.69	Oct 11, 2032	4.9
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3835992.01	0.02	US94106BAJ08	7.39	Sep 01, 2035	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3836475.75	0.02	US666807CP51	7.3	Jul 15, 2035	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3833008.78	0.02	US845743BY82	7.28	May 15, 2035	5.3
BANCO SANTANDER SA	Banking	Fixed Income	3831819.01	0.02	US05971KAS87	7.7	Nov 06, 2035	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3827893.31	0.02	US136375BL52	6.66	Aug 01, 2034	6.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	3824661.86	0.02	US036752BK82	7.75	Jan 15, 2036	5.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3822090.91	0.02	US28504DAF06	6.91	Jan 13, 2035	5.75
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3823275.61	0.02	US62878U2G60	6.17	Oct 06, 2033	6.0
WRKCO INC	Basic Industry	Fixed Income	3818874.74	0.02	US92940PAG90	6.49	Jun 15, 2033	3.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3818005.03	0.02	US237194AN56	6.12	Oct 10, 2033	6.3
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3812759.55	0.02	US30036FAD33	7.19	Mar 15, 2035	5.25
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3810992.69	0.02	US36143L2S34	6.91	Jan 13, 2035	5.9
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3808544.59	0.02	US375916AG84	7.49	Oct 07, 2035	5.4
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3809110.07	0.02	US89420GAE98	5.84	Mar 15, 2033	6.38
NUCOR CORPORATION	Basic Industry	Fixed Income	3809217.75	0.02	US670346AV71	5.6	Apr 01, 2032	3.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3807481.64	0.02	US26442CBM55	6.5	Jan 15, 2034	4.85
AUTOZONE INC	Consumer Cyclical	Fixed Income	3803014.9	0.02	US053332BD36	5.88	Feb 01, 2033	4.75
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3796655.15	0.02	US31620RAK14	4.84	Mar 15, 2031	2.45
NISOURCE INC	Natural Gas	Fixed Income	3795201.37	0.02	US65473PAL94	4.87	Feb 15, 2031	1.7
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3790362.63	0.02	US45823TAL08	5.55	Sep 22, 2032	5.46
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3790845.73	0.02	US446413BB10	6.92	Jan 15, 2035	5.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3788658.11	0.02	US36143L2Q77	5.03	Dec 09, 2031	5.2
ECOLAB INC	Basic Industry	Fixed Income	3786538.17	0.02	US278865BF65	4.87	Jan 30, 2031	1.3
CNA FINANCIAL CORP	Insurance	Fixed Income	3786704.46	0.02	US126117AX87	5.95	Jun 15, 2033	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	3787210.31	0.02	US92857WAB63	5.72	Nov 30, 2032	6.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	3784982.79	0.02	US969457BM15	4.93	Mar 15, 2032	8.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3783958.38	0.02	US19828TAG13	7.06	Feb 15, 2035	5.44
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3784155.73	0.02	US66989HAZ10	5.88	Nov 05, 2032	4.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3781646.18	0.02	US427866BM92	5.22	Feb 24, 2032	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3778086.67	0.02	US74460WAE75	4.98	May 01, 2031	2.3
NORDSON CORPORATION	Capital Goods	Fixed Income	3779320.0	0.02	US655663AB89	6.14	Sep 15, 2033	5.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3772858.48	0.02	US30225VAG23	5.69	Mar 15, 2032	2.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3770026.78	0.02	US871829BV88	7.18	Mar 23, 2035	5.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3770598.93	0.02	US30225VAU17	7.21	Jun 15, 2035	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3770613.6	0.02	US760759AX86	4.9	Feb 15, 2031	1.45
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3768574.13	0.02	US842400HM81	5.5	Feb 01, 2032	2.75
LKQ CORP	Consumer Cyclical	Fixed Income	3769316.27	0.02	US501889AF63	5.81	Jun 15, 2033	6.25
ORIX CORPORATION	Financial Other	Fixed Income	3763300.5	0.02	US686330AN18	4.86	Mar 09, 2031	2.25
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3761552.49	0.02	US00914AAK88	4.54	Dec 01, 2030	3.13
MASTERCARD INC	Technology	Fixed Income	3762421.08	0.02	US57636QBG82	5.28	Mar 15, 2032	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3762641.32	0.02	US378272BL13	5.97	May 08, 2033	5.7
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3760003.01	0.02	US210518DY98	4.38	Jan 15, 2031	4.5
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3760893.9	0.02	US866677AH07	5.45	Apr 15, 2032	4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3755462.15	0.02	US960386AR16	6.49	Mar 11, 2034	5.61
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3747889.57	0.02	US00218QAB68	4.92	Oct 20, 2031	5.31
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3745086.48	0.02	US761713BA36	7.23	Aug 15, 2035	5.7
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3745384.37	0.02	US480914AA80	5.43	Oct 24, 2032	6.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3742663.16	0.02	US828807DW40	6.22	Jan 15, 2034	6.25
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3739459.5	0.02	US902133AY31	5.56	Feb 04, 2032	2.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3739725.66	0.02	US976656CN66	5.69	Sep 30, 2032	4.75
SUNCOR ENERGY INC	Energy	Fixed Income	3740596.83	0.02	US867229AD85	7.0	Dec 01, 2034	5.95
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3736237.28	0.02	US75968NAG60	7.1	Apr 01, 2035	5.8
ONEOK INC	Energy	Fixed Income	3734253.61	0.02	US682680CU53	6.75	Sep 01, 2034	5.65
ANALOG DEVICES INC	Technology	Fixed Income	3734745.85	0.02	US032654BB08	6.67	Apr 01, 2034	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3735436.86	0.02	US94106LBU26	5.94	Feb 15, 2033	4.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3731791.45	0.02	US341081EQ63	6.63	Apr 01, 2034	5.63
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3728110.07	0.02	US759351AR05	6.1	Sep 15, 2033	6.0
OVINTIV INC	Energy	Fixed Income	3723967.62	0.02	US012873AK13	4.85	Nov 01, 2031	7.38
ONEOK INC	Energy	Fixed Income	3721638.11	0.02	US682680DB63	5.67	Oct 15, 2032	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3719700.61	0.02	US502431AN98	4.77	Jan 15, 2031	1.8
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3712630.12	0.02	US65535HCB33	7.28	Jun 29, 2035	5.49
ECOLAB INC	Basic Industry	Fixed Income	3707618.14	0.02	US278865BS86	7.54	Sep 01, 2035	5.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	3707816.4	0.02	US45687VAE65	4.62	Jun 15, 2031	5.31
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3708673.84	0.02	US80007RAS40	5.04	Aug 08, 2031	3.25
KILROY REALTY LP	Reits	Fixed Income	3702959.29	0.02	US49427RAQ56	6.23	Nov 15, 2032	2.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3700170.15	0.02	US205887CL48	7.21	Aug 01, 2035	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3691912.74	0.02	US59217GFS30	6.5	Jan 08, 2034	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3692416.58	0.02	US161175CS13	7.39	Dec 01, 2035	5.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3692632.07	0.02	US8426EPAG30	6.06	Sep 15, 2033	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3687404.37	0.02	US609207AY17	6.28	Oct 15, 2032	1.88
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3685860.06	0.02	US100743AP84	6.88	Jan 10, 2035	5.84
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3686431.75	0.02	US075887CS63	6.5	Feb 08, 2034	5.11
GXO LOGISTICS INC	Transportation	Fixed Income	3683546.6	0.02	US36262GAG64	6.45	May 06, 2034	6.5
HP INC	Technology	Fixed Income	3680597.49	0.02	US40434LAS43	7.09	Apr 25, 2035	6.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3681463.57	0.02	US303901BJ06	4.68	Mar 03, 2031	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3679924.95	0.02	US15189XBF42	7.2	Mar 01, 2035	5.05
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3675032.58	0.02	US743820AC66	6.18	Oct 01, 2033	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3675380.96	0.02	US743315BB84	6.06	Jun 15, 2033	4.95
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3675951.86	0.02	US494550AT30	7.12	Mar 15, 2035	5.8
MASTERCARD INC	Technology	Fixed Income	3674360.03	0.02	US57636QAS30	4.91	Mar 15, 2031	1.9
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3674629.45	0.02	US040555DG61	6.07	Aug 01, 2033	5.55
CONOCOPHILLIPS	Energy	Fixed Income	3668394.09	0.02	US20825CAF14	5.65	Oct 15, 2032	5.9
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3668906.39	0.02	US892938AB79	6.68	Jun 13, 2034	5.1
TEXTRON INC	Capital Goods	Fixed Income	3667440.03	0.02	US883203CE97	7.29	May 15, 2035	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3668212.76	0.02	US637432CT02	4.97	Mar 01, 2032	8.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3665128.62	0.02	US744533BM10	5.22	Aug 15, 2031	2.2
CONCENTRIX CORP	Technology	Fixed Income	3665162.03	0.02	US20602DAC56	5.78	Aug 02, 2033	6.85
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3662709.48	0.02	US09031WAD56	6.18	Jan 15, 2034	6.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3659199.96	0.02	US44107TBB17	6.58	Jul 01, 2034	5.7
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3654028.17	0.02	US89417EAT64	7.42	Jul 24, 2035	5.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3654424.59	0.02	US655844CK21	5.02	May 15, 2031	2.3
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3651393.63	0.02	US210385AD21	6.24	Jan 15, 2034	6.13
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3650376.99	0.02	US65290DAB91	6.32	Apr 09, 2034	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3649641.59	0.02	US06406RAW79	5.23	Jul 28, 2031	1.8
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3646584.85	0.02	US606790AA14	5.79	Feb 28, 2033	5.66
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3646838.46	0.02	US50077LBM72	5.24	Mar 15, 2032	5.2
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3647707.82	0.02	US49338CAD56	5.75	Mar 06, 2033	5.99
DT MIDSTREAM INC 144A	Energy	Fixed Income	3647980.04	0.02	US23345MAB37	3.92	Jun 15, 2031	4.38
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3641540.32	0.02	US68902VAS60	7.5	Sep 04, 2035	5.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3640177.38	0.02	US842587DL81	5.47	Oct 15, 2032	5.7
CITIGROUP INC	Banking	Fixed Income	3641129.23	0.02	US172967BU43	5.83	Feb 22, 2033	5.88
COUSINS PROPERTIES LP	Reits	Fixed Income	3641151.28	0.02	US222793AA90	6.78	Oct 01, 2034	5.88
VERISK ANALYTICS INC	Technology	Fixed Income	3638492.58	0.02	US92345YAH99	5.86	Apr 01, 2033	5.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3638788.98	0.02	US55608JBE73	5.41	Jun 21, 2033	4.44
UNION ELECTRIC CO	Electric	Fixed Income	3633458.86	0.02	US906548CY62	6.63	Apr 01, 2034	5.2
NVENT FINANCE SARL	Capital Goods	Fixed Income	3631393.37	0.02	US67078AAF03	5.99	May 15, 2033	5.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3632511.07	0.02	US681936BN99	6.37	Apr 15, 2033	3.25
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3629986.17	0.02	US50155QAN07	6.27	Feb 20, 2034	6.35
KIMCO REALTY OP LLC	Reits	Fixed Income	3630582.42	0.02	US49447BAB99	7.25	Mar 01, 2035	4.85
VONTIER CORP	Capital Goods	Fixed Income	3630956.29	0.02	US928881AF82	4.81	Apr 01, 2031	2.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3628095.24	0.02	US50540RBA95	5.38	Apr 01, 2032	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3627175.67	0.02	US44891ADH77	4.97	Sep 26, 2031	4.75
GATX CORPORATION	Finance Companies	Fixed Income	3625142.77	0.02	US361448BM41	6.4	Mar 15, 2034	6.05
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3622791.09	0.02	US78397DAB47	4.46	Feb 18, 2031	5.0
NUCOR CORPORATION	Basic Industry	Fixed Income	3624027.8	0.02	US670346BA26	7.44	Jun 01, 2035	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3621659.41	0.02	US842434CZ32	6.12	Jun 01, 2033	5.2
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3621805.0	0.02	US29439EAA73	7.17	May 08, 2035	5.85
ALABAMA POWER COMPANY	Electric	Fixed Income	3620339.2	0.02	US010392GC62	7.22	Apr 02, 2035	5.1
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3620822.22	0.02	US50212YAF16	3.97	May 15, 2031	4.38
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3614415.79	0.02	US76209PAJ21	5.61	Aug 25, 2032	5.0
AON CORP	Insurance	Fixed Income	3612744.37	0.02	US03740LAF94	5.6	Sep 12, 2032	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3613593.08	0.02	US74456QCL86	6.01	Mar 15, 2033	4.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3611161.73	0.02	US855244BM06	7.32	May 15, 2035	5.4
COTERRA ENERGY INC	Energy	Fixed Income	3609182.37	0.02	US127097AL75	6.49	Mar 15, 2034	5.6
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3610647.33	0.02	US50249AAL70	5.99	May 15, 2033	5.63
EOG RESOURCES INC	Energy	Fixed Income	3608017.66	0.02	US26875PAN15	7.55	Apr 01, 2035	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3608855.18	0.02	US571748BW16	6.59	Mar 15, 2034	5.15
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3606112.4	0.02	US030288AC89	5.48	Jan 15, 2032	2.65
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3606174.29	0.02	US26442UAS33	6.6	Mar 15, 2034	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3602771.27	0.02	US58933YBZ79	7.85	Dec 04, 2035	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3603991.61	0.02	US60687YBT55	5.05	Jul 09, 2032	2.26
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3600505.29	0.02	US11271LAM46	6.92	Jan 15, 2035	5.67
BROWN & BROWN INC	Insurance	Fixed Income	3600655.99	0.02	US115236AL56	5.34	Jun 23, 2032	5.25
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3598233.52	0.02	US02401LAB09	6.7	Oct 01, 2034	6.15
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3596300.66	0.02	US46188BAD47	5.46	Apr 15, 2032	4.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3596704.11	0.02	US02666TAE73	5.55	Apr 15, 2032	3.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3592633.23	0.02	US233853AU41	6.27	Sep 20, 2033	5.5
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3590612.24	0.02	US14041TAB44	7.15	Jun 01, 2035	6.19
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3588251.97	0.02	US74762EAP79	7.43	Aug 09, 2035	5.1
AEP TEXAS INC	Electric	Fixed Income	3585771.56	0.02	US00108WAP59	5.46	May 15, 2032	4.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3582107.43	0.02	US892331AV11	7.36	Jun 30, 2035	5.05
ENERGY TRANSFER LP	Energy	Fixed Income	3577494.14	0.02	US29273RBE80	7.21	Mar 15, 2035	4.9
LG CHEM LTD 144A	Basic Industry	Fixed Income	3578116.6	0.02	US501955AD07	5.1	Jul 07, 2031	2.38
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3578419.76	0.02	US19828AAC18	6.31	Jan 15, 2034	5.68
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3575603.4	0.02	US17136MAC64	5.67	Nov 15, 2032	5.6
ENTERGY TEXAS INC	Electric	Fixed Income	3575737.9	0.02	US29365TAQ76	7.28	Apr 15, 2035	5.25
JABIL INC	Technology	Fixed Income	3577029.08	0.02	US466313AK92	4.6	Jan 15, 2031	3.0
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3573906.5	0.02	US12201PAB22	4.67	Aug 15, 2031	7.2
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3574413.05	0.02	US79588TAE01	5.35	Apr 08, 2032	4.75
VENTAS REALTY LP	Reits	Fixed Income	3573261.39	0.02	US92277GBB23	5.42	Jul 15, 2032	5.1
HELMERICH AND PAYNE INC	Energy	Fixed Income	3573677.25	0.02	US423452AN18	7.01	Dec 01, 2034	5.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3568942.46	0.02	US46188BAG77	7.16	Feb 01, 2035	4.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3569030.07	0.02	US855244BJ76	6.55	Feb 15, 2034	5.0
ORIX CORPORATION	Financial Other	Fixed Income	3568301.08	0.02	US686330AP65	5.53	Apr 13, 2032	4.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3568359.73	0.02	US74153WCY30	5.66	Aug 26, 2032	4.75
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3568478.24	0.02	US04621WAD20	4.9	Jun 15, 2031	3.15
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3565734.85	0.02	US00929JAA43	4.85	Oct 01, 2031	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3565792.15	0.02	US02209SBR31	6.09	Nov 01, 2033	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3566283.28	0.02	US927804GP31	6.47	Jan 15, 2034	5.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3562342.38	0.02	US573874AS31	7.26	Jul 15, 2035	5.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3559759.96	0.02	US494368CD38	5.46	Nov 02, 2031	2.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3557326.75	0.02	US871829BT33	6.27	Jan 17, 2034	6.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3557441.3	0.02	US858119BM10	4.56	Jan 15, 2031	3.25
DOMINION RESOURCES INC	Electric	Fixed Income	3556751.71	0.02	US257469AJ58	6.19	Aug 01, 2033	5.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3553122.24	0.02	US12661PAG46	6.65	Apr 03, 2034	5.11
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3553168.88	0.02	US744573AZ90	6.57	Apr 01, 2034	5.45
HEALTHPEAK OP LLC	Reits	Fixed Income	3550672.71	0.02	US42250GAA13	7.08	Feb 15, 2035	5.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3550993.98	0.02	US87612EBQ89	5.91	Jan 15, 2033	4.4
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3547597.87	0.02	US24422EWH88	5.59	Jun 07, 2032	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3543708.6	0.02	US927804GG32	5.72	Mar 30, 2032	2.4
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3543984.41	0.02	US373298BU13	4.45	May 15, 2031	8.88
AUTODESK INC	Technology	Fixed Income	3544902.08	0.02	US052769AJ50	7.23	Jun 15, 2035	5.3
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3543300.52	0.02	US142339AL49	5.68	Mar 01, 2032	2.2
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3540226.74	0.02	US17289RAB24	6.99	Jun 18, 2035	6.2
KLA CORP	Technology	Fixed Income	3538661.87	0.02	US482480AP59	6.58	Feb 01, 2034	4.7
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3538733.51	0.02	US15189WAP59	5.5	Jul 01, 2032	4.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3538791.75	0.02	US760759BK56	7.07	Nov 15, 2034	5.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3537856.89	0.02	US49271VAU44	4.5	Mar 15, 2031	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3537888.55	0.02	US02209SBT96	7.0	Feb 06, 2035	5.63
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3533717.19	0.02	US50212YAM66	7.07	Mar 15, 2035	5.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3534045.11	0.02	US494550AQ90	5.92	Aug 15, 2033	7.3
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3532395.17	0.02	US743315AZ61	5.57	Mar 15, 2032	3.0
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3532476.45	0.02	US517834AL18	6.58	Aug 15, 2034	6.2
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3529888.99	0.02	US559222AY07	5.87	Mar 21, 2033	5.5
WRKCO INC	Basic Industry	Fixed Income	3527943.23	0.02	US92940PAF18	5.58	Jun 01, 2032	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3524781.19	0.02	US209111GE76	5.88	Mar 01, 2033	5.2
GEORGIA POWER COMPANY	Electric	Fixed Income	3524286.7	0.02	US373334LA78	4.54	Mar 15, 2031	4.85
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3519200.23	0.02	US427866BN75	7.19	Feb 24, 2035	5.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3517371.78	0.02	US78081BAR42	6.82	Sep 02, 2034	5.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3517948.31	0.02	US744320BL59	5.54	Mar 01, 2053	6.75
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3514249.51	0.02	US88947EAX85	7.14	Jun 15, 2035	5.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	3511283.99	0.02	US651639AW68	7.18	Apr 01, 2035	5.88
YAMANA GOLD INC	Basic Industry	Fixed Income	3512796.78	0.02	US98462YAF79	5.15	Aug 15, 2031	2.63
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3510286.31	0.02	US020564AE00	4.67	Feb 25, 2031	3.25
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3508113.11	0.02	US36143L2H78	5.42	Jan 06, 2032	2.9
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3508255.68	0.02	US776696AH96	5.23	Feb 15, 2032	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3508786.79	0.02	US05565ECB92	5.5	Apr 01, 2032	3.7
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3509124.2	0.02	US03837AAB61	6.9	Sep 13, 2034	5.15
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3509458.31	0.02	US913903BC31	6.99	Oct 15, 2034	5.05
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3503405.89	0.02	US50212YAQ70	7.1	Jun 15, 2035	5.75
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3503824.39	0.02	US343498AD32	7.03	Mar 15, 2035	5.75
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3501753.36	0.02	US02343UAJ43	6.03	May 26, 2033	5.63
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3501939.71	0.02	US37045VBB53	7.03	Apr 15, 2035	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3499477.94	0.02	US913017BJ78	7.36	May 01, 2035	5.4
MOODYS CORPORATION	Technology	Fixed Income	3500310.03	0.02	US615369AW51	5.26	Aug 19, 2031	2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3498479.89	0.02	US928668CH38	6.5	Mar 22, 2034	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	3499014.88	0.02	US23338VAV80	6.54	Mar 01, 2034	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3495418.15	0.02	US02209SBV43	7.38	Aug 06, 2035	5.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	3493011.83	0.02	US03938LBG86	6.49	Jun 17, 2034	6.0
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3491485.96	0.02	US30190AAG94	6.67	Oct 04, 2034	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3491713.0	0.02	US92840VAS16	6.49	Apr 15, 2034	6.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3492154.81	0.02	US448579AV47	5.2	Mar 30, 2032	5.75
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3489750.03	0.02	US65364UAT34	6.4	Jan 17, 2034	5.29
WW GRAINGER INC	Capital Goods	Fixed Income	3488016.95	0.02	US384802AF19	7.09	Sep 15, 2034	4.45
KROGER CO	Consumer Non-Cyclical	Fixed Income	3488242.1	0.02	US501044BZ37	4.42	Apr 01, 2031	7.5
CNA FINANCIAL CORP	Insurance	Fixed Income	3486153.24	0.02	US126117AY60	6.51	Feb 15, 2034	5.13
AUTONATION INC	Consumer Cyclical	Fixed Income	3483476.89	0.02	US05329WAT99	7.02	Mar 15, 2035	5.89
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3481340.6	0.02	US824348BW54	7.43	Aug 15, 2035	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3481823.48	0.02	US03040WAY12	5.07	Jun 01, 2031	2.3
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3482000.76	0.02	US12505BAK61	7.15	Jun 15, 2035	5.5
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3480264.02	0.02	US03770DAE31	5.05	Mar 15, 2032	6.55
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3480478.99	0.02	US649840CW32	6.79	Aug 15, 2034	5.3
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3477758.94	0.02	US59001ABG67	7.07	Mar 15, 2035	5.65
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3472550.42	0.02	US191241AK44	7.36	May 06, 2035	5.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3469477.43	0.02	US573874AQ74	6.11	Sep 15, 2033	5.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3468168.57	0.02	US44891ACV70	4.3	Jan 08, 2031	5.4
MOODYS CORPORATION	Technology	Fixed Income	3463592.76	0.02	US615369BA23	6.84	Aug 05, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3463676.07	0.02	US059165EN63	5.05	Jun 15, 2031	2.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3457986.02	0.02	US855244BF54	5.91	Feb 15, 2033	4.8
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3455711.24	0.02	US760130AB09	7.21	Apr 28, 2035	5.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	3455996.48	0.02	US23338VAQ95	5.53	Mar 01, 2032	3.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3456243.27	0.02	US141781BZ62	5.66	Oct 11, 2032	5.13
CENOVUS ENERGY INC	Energy	Fixed Income	3456711.72	0.02	US15135UAW99	5.47	Jan 15, 2032	2.65
WOODSIDE FINANCE LTD	Energy	Fixed Income	3457189.65	0.02	US980236AU78	5.34	May 19, 2032	5.7
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3454079.9	0.02	US30217AAD54	7.43	Aug 17, 2035	5.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3452197.13	0.02	US571676AU98	4.66	Apr 20, 2031	4.65
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3453483.01	0.02	US883556DB50	6.47	Jan 31, 2034	5.2
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3451696.18	0.02	US46590XAM83	4.74	Dec 01, 2031	3.75
ORIX CORPORATION	Financial Other	Fixed Income	3451991.21	0.02	US686329AB98	7.17	Feb 25, 2035	5.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3449484.83	0.02	US136385AC52	4.91	Jan 15, 2032	7.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3446984.4	0.02	US02666TAJ60	7.18	Mar 15, 2035	5.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	3443872.21	0.02	US096630AJ70	5.81	Sep 01, 2032	3.6
UNION ELECTRIC CO	Electric	Fixed Income	3444365.53	0.02	US906548DA77	7.28	Apr 15, 2035	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3444618.72	0.02	US26442UAQ76	5.9	Mar 15, 2033	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3440834.04	0.02	US020002BJ95	4.73	Dec 15, 2030	1.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3440237.82	0.02	US744533BQ24	5.75	Jan 15, 2033	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	3436921.56	0.02	US053332BA96	4.79	Jan 15, 2031	1.65
HELMERICH AND PAYNE INC	Energy	Fixed Income	3433845.02	0.02	US423452AG66	5.23	Sep 29, 2031	2.9
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3434328.32	0.02	US110122DZ89	6.3	Nov 15, 2033	5.9
ERP OPERATING LP	Reits	Fixed Income	3434838.67	0.02	US26884ABQ58	5.37	Jun 15, 2032	4.95
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3434894.76	0.02	US55407NAB82	7.05	Feb 13, 2035	5.5
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3432221.57	0.02	US631005BK02	6.67	May 01, 2034	5.35
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3431144.15	0.02	US656029AH80	5.35	Sep 22, 2031	2.08
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3428739.37	0.02	US751212AD31	5.38	Jun 15, 2032	5.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3429280.83	0.02	US70109HAM79	7.27	Nov 21, 2034	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3429743.33	0.02	US842400JE48	4.69	Jun 01, 2031	5.45
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3427074.49	0.02	US52107QAL95	4.42	Mar 15, 2031	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3428177.16	0.02	US23338VAM81	4.78	Mar 01, 2031	2.63
LEIDOS INC	Technology	Fixed Income	3423602.06	0.02	US52532XAL91	7.13	Mar 15, 2035	5.5
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3422065.01	0.02	US74350LAC81	7.03	Jan 15, 2035	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	3422226.34	0.02	US06419GEE26	6.74	Oct 27, 2085	6.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3421024.05	0.02	US742718GL74	7.24	Oct 24, 2034	4.55
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3419808.05	0.02	US50540RAY80	5.01	Jun 01, 2031	2.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3415465.59	0.02	US00388WAQ42	5.1	Oct 09, 2031	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	3412465.69	0.02	US29365TAK07	4.93	Mar 15, 2031	1.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3410086.84	0.02	US233853BA77	6.63	Jun 25, 2034	5.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3408742.39	0.02	US11271LAH50	4.88	Apr 15, 2031	2.72
KIMCO REALTY OP LLC	Reits	Fixed Income	3409438.77	0.02	US49446RAZ29	5.58	Apr 01, 2032	3.2
HEALTHPEAK OP LLC	Reits	Fixed Income	3409601.93	0.02	US42250PAB94	4.62	Jan 15, 2031	2.88
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3407694.97	0.02	US05565ECZ60	7.17	Mar 21, 2035	5.4
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3405270.89	0.02	US902133BD84	7.4	May 09, 2035	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3405376.43	0.02	US15189XAZ15	5.74	Oct 01, 2032	4.45
APPALACHIAN POWER CO	Electric	Fixed Income	3406218.02	0.02	US037735DA25	5.57	Aug 01, 2032	4.5
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3404052.02	0.02	US882389CC14	5.26	Jul 15, 2032	7.0
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3402979.39	0.02	US21037XAD21	6.43	Feb 16, 2034	5.46
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3398627.37	0.02	US928668CR10	5.2	Mar 25, 2032	5.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3397613.29	0.02	US05565ECK91	6.63	Apr 02, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3393441.13	0.02	US89236THX63	4.78	Jan 10, 2031	1.65
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3393550.69	0.02	US075887CP25	5.66	Aug 22, 2032	4.3
GLOBE LIFE INC	Insurance	Fixed Income	3392573.23	0.02	US37959EAC66	6.74	Sep 15, 2034	5.85
ARROW ELECTRONICS INC	Technology	Fixed Income	3392827.42	0.02	US04273WAE12	6.5	Apr 10, 2034	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3388692.58	0.02	US025537AW19	5.58	Nov 01, 2032	5.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3387295.16	0.02	US89114TZQ83	5.52	Jan 12, 2032	2.45
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3381607.71	0.02	US17288XAC83	4.94	Jan 23, 2032	6.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3376612.9	0.02	US29670GAH56	6.38	Jan 15, 2034	5.38
ATLASSIAN CORP	Technology	Fixed Income	3375480.46	0.02	US049468AB74	6.67	May 15, 2034	5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3375804.65	0.02	US40408AAB70	6.87	Jul 15, 2035	6.75
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3372989.12	0.02	US02772AAA79	5.17	Jun 13, 2032	6.14
LEIDOS INC	Technology	Fixed Income	3373030.27	0.02	US52532XAK19	5.21	Mar 15, 2032	5.4
MOODYS CORPORATION	Technology	Fixed Income	3373820.82	0.02	US615369AZ82	5.64	Aug 08, 2032	4.25
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3369228.51	0.02	US902494AZ66	6.83	Aug 15, 2034	4.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3369341.03	0.02	US05523RAK32	4.52	Mar 26, 2031	5.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3365190.6	0.02	US141781CD42	7.15	Feb 11, 2035	5.13
QUALCOMM INCORPORATED	Technology	Fixed Income	3365739.34	0.02	US747525BQ50	5.53	May 20, 2032	4.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3360631.06	0.02	US74153WCV90	4.95	Aug 27, 2031	4.65
JACKSON FINANCIAL INC	Insurance	Fixed Income	3354313.02	0.02	US46817MAL19	5.34	Nov 23, 2031	3.13
BLACK HILLS CORPORATION	Electric	Fixed Income	3349336.2	0.02	US092113AW94	6.54	May 15, 2034	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3350752.14	0.02	US74456QCJ31	5.55	Mar 15, 2032	3.1
PUGET ENERGY INC	Electric	Fixed Income	3347046.78	0.02	US745310AN24	5.37	Mar 15, 2032	4.22
PROLOGIS LP	Reits	Fixed Income	3347230.34	0.02	US74340XCQ25	4.41	Jan 15, 2031	4.75
WELLTOWER OP LLC	Reits	Fixed Income	3341115.94	0.02	US95040QAL86	4.63	Jan 15, 2031	2.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3341334.93	0.02	US835495AP77	5.49	Feb 01, 2032	2.85
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3338190.82	0.02	US50205MAE93	6.68	Jul 02, 2034	5.5
ENSTAR GROUP LTD	Insurance	Fixed Income	3336367.09	0.02	US29359UAC36	5.11	Sep 01, 2031	3.1
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3336478.54	0.02	US30225VAQ05	5.35	Oct 15, 2031	2.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3336888.85	0.02	US04316JAH23	6.68	Jul 15, 2034	5.45
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3334121.22	0.02	US013716AQ81	4.4	Mar 15, 2031	7.25
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3335216.75	0.02	US65106WAB19	4.69	May 12, 2031	4.7
PROLOGIS LP	Reits	Fixed Income	3335549.52	0.02	US74340XCE94	6.1	Jun 15, 2033	4.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3333122.49	0.02	US194162AS29	5.99	Mar 01, 2033	4.6
AON CORP	Insurance	Fixed Income	3332211.59	0.02	US03740LAC63	5.44	Dec 02, 2031	2.6
BOARDWALK PIPELINES LP	Energy	Fixed Income	3329556.18	0.02	US096630AH15	4.64	Feb 15, 2031	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3330487.78	0.02	US02665WFZ95	7.23	Mar 05, 2035	5.2
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3328769.84	0.02	US45115AAC80	6.55	May 08, 2034	6.0
SYNCHRONY FINANCIAL	Banking	Fixed Income	3328849.28	0.02	US87165BAY92	6.88	Jul 29, 2036	6.0
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3325508.21	0.02	US219207AC11	6.75	Jun 15, 2034	4.84
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3325835.19	0.02	US855244BH11	4.47	Feb 15, 2031	4.9
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3326956.35	0.02	US151191BR32	5.24	May 05, 2032	6.18
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3324905.32	0.02	US449276AD68	4.45	Feb 05, 2031	4.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3325290.7	0.02	US026874DC84	7.36	Jan 15, 2035	3.88
SOFTBANK CORP 144A	Communications	Fixed Income	3322283.76	0.02	US83405KAB89	7.27	Jul 09, 2035	5.33
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3322687.63	0.02	US117043AT65	5.19	Aug 18, 2031	2.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3321933.49	0.02	US60687YBQ17	5.0	May 22, 2032	2.17
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3317374.22	0.02	US05565EDD40	7.41	Aug 11, 2035	5.2
TD SYNNEX CORP	Technology	Fixed Income	3315821.25	0.02	US87162WAK62	5.14	Aug 09, 2031	2.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	3316018.55	0.02	US053332BH40	6.14	Nov 01, 2033	6.55
ONEOK INC	Energy	Fixed Income	3314022.58	0.02	US682680AN39	7.1	Jun 15, 2035	6.0
KINROSS GOLD CORP	Basic Industry	Fixed Income	3314811.66	0.02	US496902AT48	5.9	Jul 15, 2033	6.25
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3307745.94	0.02	US67103HAN70	6.88	Aug 19, 2034	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	3308253.95	0.02	US29717PBA49	6.56	Apr 01, 2034	5.5
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3301672.69	0.02	US22003BAM81	4.88	Apr 15, 2031	2.75
EXELON CORPORATION	Electric	Fixed Income	3298879.05	0.02	US30161NBR17	4.58	Mar 15, 2031	5.13
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3299088.06	0.02	US02361DBA72	6.17	Jun 01, 2033	4.95
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3297163.03	0.02	US03073EAU91	6.52	Feb 15, 2034	5.13
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3297552.34	0.02	US46128MAQ42	4.83	Apr 06, 2031	3.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3297942.49	0.02	US58013MFY57	6.75	May 17, 2034	5.2
VENTAS REALTY LP	Reits	Fixed Income	3296136.36	0.02	US92277GAW78	5.22	Sep 01, 2031	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3293145.03	0.02	US74456QCN43	6.14	Aug 01, 2033	5.2
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3290624.81	0.02	US47233JDX37	6.1	Oct 15, 2032	2.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3287480.27	0.02	US04686JAF84	5.55	Feb 01, 2033	6.65
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3285023.82	0.02	US369550BP29	5.07	Jun 01, 2031	2.25
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3286187.93	0.02	US374288AC24	7.34	Apr 01, 2035	4.91
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3280815.15	0.02	US49271VBB53	7.36	May 15, 2035	5.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3281165.94	0.02	US04636NAH61	5.94	Mar 03, 2033	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3281505.84	0.02	US06406YAB83	6.73	Jul 21, 2039	5.61
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3278692.51	0.02	US636180BR19	4.74	Mar 01, 2031	2.95
FISERV INC	Technology	Fixed Income	3274898.94	0.02	US337738BK34	4.49	Mar 15, 2031	5.35
RELX CAPITAL INC	Technology	Fixed Income	3276243.54	0.02	US74949LAE20	5.46	May 20, 2032	4.75
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3273646.61	0.02	US370334CQ51	5.37	Oct 14, 2031	2.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3272193.94	0.02	US26442CBB90	4.9	Apr 15, 2031	2.55
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3268803.63	0.02	US418056BA46	6.56	May 14, 2034	6.05
ALPHABET INC	Technology	Fixed Income	3269204.62	0.02	US02079KAX54	5.89	Nov 15, 2032	4.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3266392.47	0.02	US8426EPAH13	6.89	Sep 15, 2034	4.95
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3263063.94	0.02	US465685AS47	6.08	Jun 01, 2033	5.4
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3263334.63	0.02	US04685A2Y60	4.97	Jun 07, 2031	2.67
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3263385.71	0.02	US448579AT90	4.97	Dec 15, 2031	5.38
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3263971.21	0.02	US29670GAK85	7.4	Aug 15, 2035	5.25
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3264298.82	0.02	US191098AP76	6.74	Jun 01, 2034	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	3261398.04	0.02	US260543DL48	7.14	Mar 15, 2035	5.35
GLOBE LIFE INC	Insurance	Fixed Income	3261650.82	0.02	US37959EAB83	5.39	Jun 15, 2032	4.8
SOUTHERN POWER COMPANY	Electric	Fixed Income	3260442.06	0.02	US843646AY60	7.56	Oct 01, 2035	4.9
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3258783.41	0.02	US443201AC21	5.0	Oct 15, 2031	4.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3256266.72	0.02	US579780AU11	7.09	Oct 15, 2034	4.7
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3255001.55	0.02	US606769AK35	6.76	Jul 17, 2034	5.13
MASCO CORP	Capital Goods	Fixed Income	3256105.94	0.02	US574599BQ83	4.83	Feb 15, 2031	2.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3253438.09	0.02	US55609NAD03	4.39	Mar 26, 2031	6.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3251502.11	0.02	US386088AH17	6.94	Apr 15, 2035	7.45
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3247860.61	0.02	US01626PAX42	7.57	Sep 29, 2035	5.08
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3246861.58	0.02	US72650RBS04	7.55	Jan 15, 2036	5.6
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3244125.6	0.02	US283837AC64	4.96	Jan 22, 2032	6.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3242692.73	0.02	US29364WBM91	6.55	Mar 15, 2034	5.35
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3237784.28	0.02	US874054AH20	5.48	Apr 14, 2032	4.0
FMC CORPORATION	Basic Industry	Fixed Income	3236227.94	0.02	US302491AX31	5.95	May 18, 2033	5.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3237466.6	0.02	US00115AAS87	7.19	Jun 15, 2035	5.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3231159.77	0.02	US040555DD31	5.47	Dec 15, 2031	2.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3229341.6	0.02	US927804GE83	5.45	Nov 15, 2031	2.3
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	3229709.04	0.02	US83272YAC66	7.77	Jan 15, 2036	5.18
NNN REIT INC	Reits	Fixed Income	3229912.37	0.02	US637417AT37	6.58	Jun 15, 2034	5.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3223374.47	0.02	US74432QAC96	6.08	Jul 15, 2033	5.75
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3224095.29	0.02	US31847RAJ14	6.87	Sep 30, 2034	5.45
DEVON ENERGY CORPORATION	Energy	Fixed Income	3221427.26	0.02	US251799AA02	5.08	Apr 15, 2032	7.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3220021.02	0.02	US174610AW56	6.08	Sep 30, 2032	2.64
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3218770.69	0.02	US579780AT48	6.04	Apr 15, 2033	4.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3218891.82	0.02	US64105MAB72	4.54	Mar 12, 2031	4.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3213476.86	0.02	US742718GQ61	7.95	Nov 03, 2035	4.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3210327.56	0.02	US58769JAX54	6.86	Aug 01, 2034	5.13
RAYONIER LP	Basic Industry	Fixed Income	3210408.88	0.02	US75508XAA46	4.97	May 17, 2031	2.75
VENTAS REALTY LP	Reits	Fixed Income	3207920.28	0.02	US92277GAX51	6.6	Jul 01, 2034	5.63
AUTONATION INC	Consumer Cyclical	Fixed Income	3208956.7	0.02	US05329WAS17	5.15	Aug 01, 2031	2.4
ENBRIDGE INC	Energy	Fixed Income	3205732.61	0.02	US29250NCP87	7.67	Nov 20, 2035	5.2
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3205903.99	0.02	US743674BG76	7.67	Dec 15, 2035	5.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3206009.43	0.02	US883556DE99	7.69	Oct 07, 2035	4.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3206307.83	0.02	US209111GH08	6.7	May 15, 2034	5.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3204321.52	0.02	US194162AP89	5.84	Aug 15, 2032	3.25
APTARGROUP INC	Capital Goods	Fixed Income	3204399.27	0.02	US038336AB93	4.67	Mar 30, 2031	4.75
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3203119.78	0.02	US05348EBH18	4.67	Jan 15, 2031	2.45
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3200596.89	0.02	US09581JAS50	5.27	Feb 15, 2032	4.38
CENOVUS ENERGY INC	Energy	Fixed Income	3201325.61	0.02	US15135UBB44	7.79	Mar 20, 2036	5.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3201438.27	0.02	US78448TAP75	7.66	Nov 26, 2035	5.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3201698.09	0.02	US303075AB13	5.46	Mar 01, 2032	3.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3197863.76	0.02	US539830BC24	7.57	Mar 01, 2035	3.6
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3198090.58	0.02	US007903BF39	5.62	Jun 01, 2032	3.92
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3198806.73	0.02	US38239PAA57	5.43	May 04, 2032	4.63
DOW CHEMICAL CO	Basic Industry	Fixed Income	3196782.56	0.02	US260543DN04	4.47	Jan 15, 2031	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3194788.05	0.02	US26442UAN46	5.55	Apr 01, 2032	3.4
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3192166.09	0.02	US142339AN05	7.47	Sep 15, 2035	5.25
FIFTH THIRD BANCORP	Banking	Fixed Income	3192185.95	0.02	US316773DF47	5.42	Apr 25, 2033	4.34
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3188987.11	0.02	US656029AQ89	7.49	Sep 09, 2035	5.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3188573.41	0.02	US74456QCW42	7.51	Aug 15, 2035	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3185387.92	0.02	US74456QCQ73	6.54	Mar 01, 2034	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3184580.4	0.02	US882508BL77	5.35	Sep 15, 2031	1.9
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3183621.77	0.02	US03063UAA97	6.81	Sep 12, 2034	5.41
CENOVUS ENERGY INC	Energy	Fixed Income	3180837.75	0.02	US15135UBA60	4.66	Mar 20, 2031	4.65
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	3181479.61	0.02	US803014AC31	7.47	Nov 13, 2035	5.75
NISOURCE INC	Natural Gas	Fixed Income	3179143.17	0.02	US65473PAT21	6.71	Mar 31, 2055	6.38
COLBUN SA 144A	Electric	Fixed Income	3175554.71	0.02	US192714AE30	5.4	Jan 19, 2032	3.15
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3171137.93	0.02	US00115AAR05	6.63	Apr 01, 2034	5.15
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3168672.83	0.02	US571903BT95	5.34	Apr 15, 2032	5.1
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3170133.74	0.02	US341081ET03	7.54	Jun 01, 2035	4.95
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3167009.86	0.02	US14149YBP25	6.45	Feb 15, 2034	5.45
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3167492.31	0.02	US31488VAB36	4.65	Mar 15, 2031	4.35
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3165257.77	0.02	US83088MAL63	4.98	Jun 01, 2031	3.0
NNN REIT INC	Reits	Fixed Income	3165881.13	0.02	US637417AS53	6.26	Oct 15, 2033	5.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3163800.52	0.02	US595620AX34	6.4	Jan 15, 2034	5.35
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3164363.75	0.02	US341081HA84	7.99	Feb 15, 2036	4.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3162955.98	0.02	US609207BE44	6.96	Aug 28, 2034	4.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3158720.35	0.02	US695156AY58	7.43	Aug 15, 2035	5.2
BOEING CO	Capital Goods	Fixed Income	3157802.81	0.02	US097023AU94	5.78	Feb 15, 2033	6.13
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3156048.9	0.02	US34355JAB44	5.45	Jan 15, 2032	2.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3152532.22	0.02	US744573BB14	7.15	Mar 15, 2035	5.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3146867.94	0.02	US476556DD44	5.58	Mar 01, 2032	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3147890.56	0.02	US742718GP88	5.96	Nov 03, 2032	4.1
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3143476.78	0.02	US832248BD93	5.23	Sep 13, 2031	2.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3143882.12	0.02	US039482AE41	6.32	Aug 15, 2033	4.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3144500.82	0.02	US30212PBH73	4.77	Mar 15, 2031	2.95
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3142581.92	0.02	US47837RAD26	5.33	Sep 16, 2031	2.0
STATE STREET CORP	Banking	Fixed Income	3142928.25	0.02	US857477CG64	6.35	Nov 21, 2034	6.12
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3140620.51	0.02	US02665WDT53	4.77	Jan 13, 2031	1.8
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3140987.06	0.02	US88032WBA36	4.87	Apr 22, 2031	2.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3137319.36	0.02	US04685A3E97	5.3	Oct 04, 2031	2.65
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3135380.15	0.02	US47216QAC78	5.32	Sep 24, 2031	2.25
BORGWARNER INC	Consumer Cyclical	Fixed Income	3128018.28	0.02	US099724AQ98	6.77	Aug 15, 2034	5.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3129478.05	0.02	US02361DAY67	5.77	Sep 01, 2032	3.85
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3126454.63	0.02	US36166NAK90	5.48	May 15, 2032	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3127352.38	0.02	US44891ADX28	5.34	Jun 23, 2032	5.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3125806.64	0.02	US00131LAR69	7.31	Mar 30, 2035	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3123054.33	0.02	US361841AS80	6.17	Dec 01, 2033	6.75
KALLPA GENERACION SA 144A	Electric	Fixed Income	3119874.83	0.02	US48344FAB67	5.03	Jan 30, 2032	5.88
BLACK HILLS CORPORATION	Electric	Fixed Income	3120526.45	0.02	US092113AX77	6.86	Jan 15, 2035	6.0
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3111450.88	0.02	US29452EAD31	6.76	Mar 28, 2055	6.7
UNION ELECTRIC CO	Electric	Fixed Income	3111535.58	0.02	US906548CT77	5.73	Mar 15, 2032	2.15
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3108859.45	0.02	US74350LAB09	6.56	Apr 01, 2034	5.5
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3109238.31	0.02	US65364UAH95	7.11	Oct 01, 2034	4.28
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3107656.77	0.02	US178908AB53	7.0	Sep 13, 2034	4.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3104636.44	0.02	US797440CB87	5.57	Mar 15, 2032	3.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3103897.3	0.02	US04316JAF66	6.25	Feb 15, 2034	6.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3101404.93	0.02	US15189WAS98	6.65	Jul 01, 2034	5.4
STATE STREET CORP	Banking	Fixed Income	3101631.47	0.02	US857477BT94	5.51	Feb 07, 2033	2.62
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3101821.5	0.02	US833794AD25	7.19	Aug 15, 2035	5.8
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3099906.34	0.02	US74350LAE48	7.87	Jan 15, 2036	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3100183.99	0.02	US04686JAC53	4.54	Jan 15, 2031	3.5
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3100545.37	0.02	US452327AM11	4.85	Mar 23, 2031	2.55
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3090731.08	0.02	US854502AQ45	5.74	May 15, 2032	3.0
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3087672.5	0.02	US343498AC58	4.85	Mar 15, 2031	2.4
CDW LLC	Technology	Fixed Income	3087406.47	0.02	US12513GBL23	6.74	Aug 22, 2034	5.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3079577.71	0.02	US00774MBS35	7.66	Nov 15, 2035	5.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3080133.4	0.02	US04685A4S74	7.37	Aug 22, 2035	5.54
CNA FINANCIAL CORP	Insurance	Fixed Income	3078136.92	0.02	US126117AZ36	7.41	Aug 15, 2035	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3078672.07	0.02	US871829BQ93	5.43	Dec 14, 2031	2.45
IDEX CORPORATION	Capital Goods	Fixed Income	3075654.43	0.02	US45167RAH75	4.99	Jun 15, 2031	2.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3076769.11	0.02	US341081GX96	6.83	Aug 01, 2034	5.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3077146.74	0.02	US962166CA07	6.25	Mar 09, 2033	3.38
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3074132.9	0.02	US34964CAF32	5.43	Mar 25, 2032	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3069502.36	0.02	US74460DAJ81	5.44	Nov 09, 2031	2.25
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3066882.53	0.02	US25731VAC81	7.03	Jan 15, 2035	5.3
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3065274.81	0.02	US04316JAM18	5.2	Feb 15, 2032	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3062293.5	0.02	US595620AB14	4.93	Dec 30, 2031	6.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3063304.28	0.02	US534187BK40	4.55	Jan 15, 2031	3.4
GATX CORPORATION	Finance Companies	Fixed Income	3061392.13	0.02	US361448BN24	6.38	May 01, 2034	6.9
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3061420.08	0.02	US638671AC19	4.85	Dec 01, 2031	8.25
TEXTRON INC	Capital Goods	Fixed Income	3055699.04	0.02	US883203CC32	4.84	Mar 15, 2031	2.45
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3054333.24	0.02	US806851AN11	6.83	Jun 01, 2034	5.0
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3049765.4	0.02	US69832AAE64	6.72	Jul 16, 2034	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3046863.23	0.02	US74456QCK04	5.73	Dec 15, 2032	4.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3042455.7	0.02	US678858BX89	5.64	Jan 15, 2033	5.4
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3042568.26	0.02	US141781CB85	6.1	Apr 24, 2033	4.75
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	3042796.93	0.02	US264399ED44	5.58	Oct 15, 2032	6.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3040326.18	0.02	US30225VAF40	5.03	Jun 01, 2031	2.55
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3039541.6	0.02	US976826BS59	6.58	Mar 30, 2034	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3035687.66	0.02	US63743HFP29	4.42	Feb 07, 2031	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3035725.16	0.02	US141781BQ63	4.83	Feb 02, 2031	1.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3036449.27	0.02	US74456QCU85	7.21	Mar 01, 2035	5.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3036570.19	0.02	US084659BD28	5.11	May 15, 2031	1.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3034508.33	0.02	US478160AL82	6.22	May 15, 2033	4.95
COMCAST CORPORATION	Communications	Fixed Income	3034987.78	0.02	US20030NBP50	7.6	Aug 15, 2035	4.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3033046.66	0.02	US714046AN96	5.29	Sep 15, 2031	2.25
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3033303.53	0.02	US816300AJ62	7.1	Apr 15, 2035	5.9
NUTRIEN LTD	Basic Industry	Fixed Income	3031124.41	0.02	US67077MAN83	7.43	Mar 15, 2035	4.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3027569.48	0.02	US31620MBT27	4.83	Mar 01, 2031	2.25
AEP TEXAS INC	Electric	Fixed Income	3024223.13	0.02	US00108WAR16	6.08	Jun 01, 2033	5.4
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3024663.89	0.02	US40053XAC39	7.41	Oct 22, 2035	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3022395.37	0.02	US13645RAD61	4.84	Oct 15, 2031	7.13
ROLLINS INC	Consumer Cyclical	Fixed Income	3020047.69	0.02	US775711AC86	7.14	Feb 24, 2035	5.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3020056.61	0.02	US579780AS64	4.85	Feb 15, 2031	1.85
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3020766.85	0.02	US054989AF54	6.05	Mar 22, 2033	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3017643.13	0.02	US209111EH26	7.21	Mar 01, 2035	5.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3017660.12	0.02	US025816DK20	6.12	Jul 28, 2034	5.63
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3015632.26	0.02	US29364WBH07	5.86	Jun 15, 2032	2.35
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3012379.59	0.02	US053611AM12	5.64	Feb 15, 2032	2.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3011052.55	0.02	US620076CB33	5.48	Aug 15, 2032	5.2
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3009559.53	0.02	US40408AAA97	4.29	Jan 15, 2031	6.15
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3007544.52	0.02	US703481AD36	5.93	Oct 01, 2033	7.15
KIMCO REALTY OP LLC	Reits	Fixed Income	3007805.53	0.02	US49446RAY53	5.5	Dec 01, 2031	2.25
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	3005358.89	0.02	US957576AA94	6.06	Jul 15, 2033	5.75
FORTINET INC	Technology	Fixed Income	3000218.94	0.02	US34959EAB56	4.87	Mar 15, 2031	2.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3000985.44	0.02	US609207AX34	4.86	Feb 04, 2031	1.5
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2998778.54	0.02	US86944BAQ68	7.29	Aug 15, 2035	5.54
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2998877.34	0.02	US494386AD79	4.2	Jul 01, 2031	2.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2998878.93	0.02	US637432NY77	5.7	Apr 15, 2032	2.75
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2997065.59	0.02	US02666TAC18	5.11	Jul 15, 2031	2.38
ALLY FINANCIAL INC	Banking	Fixed Income	2997891.03	0.02	US370425RZ53	4.79	Nov 01, 2031	8.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2996121.46	0.02	US637432PC30	6.87	Aug 15, 2034	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2989707.04	0.02	US86563VBR96	6.6	Mar 07, 2034	5.35
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2988898.55	0.02	US03115AAA16	4.78	Mar 11, 2031	2.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2987696.29	0.02	US26442CBG87	5.6	Mar 15, 2032	2.85
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2982765.7	0.02	US12505BAE02	4.87	Apr 01, 2031	2.5
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2983209.38	0.02	US268317AP93	7.65	Oct 13, 2035	4.75
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2980206.5	0.02	US913903BA74	5.47	Jan 15, 2032	2.65
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2980701.26	0.02	US84859DAC11	5.91	Feb 15, 2033	4.8
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2976751.12	0.02	US78486LAB80	5.24	May 13, 2032	6.35
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2976908.8	0.02	US14149YBV92	7.51	Sep 15, 2035	5.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2973227.33	0.02	US743315AL75	5.73	Dec 01, 2032	6.25
ALABAMA POWER COMPANY	Electric	Fixed Income	2970984.97	0.02	US010392FZ66	5.7	Sep 01, 2032	3.94
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2971336.6	0.02	US80281LAP04	4.82	Mar 15, 2032	2.9
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2967594.6	0.02	US709629AS88	5.3	Jul 15, 2032	5.9
AGREE LP	Reits	Fixed Income	2967594.99	0.02	US008513AE31	6.56	Jun 15, 2034	5.63
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2967431.14	0.02	US00510RAD52	4.64	Dec 15, 2030	2.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2963554.67	0.02	US86563VBV09	7.03	Sep 10, 2034	4.85
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2960828.53	0.02	US446150AX20	5.18	Aug 15, 2036	2.49
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2959871.09	0.02	US6944PL3L14	5.55	Jul 17, 2032	4.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2960559.27	0.02	US655844CV85	7.36	May 01, 2035	5.1
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2952849.49	0.02	US892331AN94	4.87	Mar 25, 2031	2.36
ARROW ELECTRONICS INC	Technology	Fixed Income	2952169.52	0.02	US04273WAC55	5.51	Feb 15, 2032	2.95
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2944751.02	0.02	US892331AR09	6.1	Jul 13, 2033	5.12
STATE STREET CORP	Banking	Fixed Income	2945278.05	0.02	US857477BU67	5.48	May 13, 2033	4.42
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2945333.73	0.02	US117043AU39	5.7	Sep 15, 2032	4.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2943398.86	0.02	US872540AW92	5.11	May 15, 2031	1.6
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2940580.19	0.02	US773903AL39	5.29	Aug 15, 2031	1.75
INTEL CORPORATION	Technology	Fixed Income	2939736.8	0.02	US458140CN85	4.46	Feb 21, 2031	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2935090.58	0.02	US824348BN55	5.72	Mar 15, 2032	2.2
AGREE LP	Reits	Fixed Income	2928363.46	0.02	US008513AF06	7.14	Jun 15, 2035	5.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2925716.93	0.02	US465685AT20	6.7	May 09, 2034	5.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2923902.45	0.02	US74464AAD37	7.37	Jul 01, 2035	5.0
FLEX LTD	Technology	Fixed Income	2922883.31	0.02	US33938XAG07	7.59	Nov 13, 2035	5.38
EBAY INC	Consumer Cyclical	Fixed Income	2923128.17	0.02	US278642BE25	7.65	Nov 06, 2035	5.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2921467.28	0.02	US57629WCZ14	4.87	Mar 09, 2031	2.15
PROGRESS ENERGY INC	Electric	Fixed Income	2920078.47	0.02	US743263AG09	4.88	Oct 30, 2031	7.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2917559.22	0.02	US694308KC03	5.3	Mar 01, 2032	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2918030.7	0.02	US11120VAL71	5.18	Aug 16, 2031	2.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2915887.5	0.02	US040555DE14	5.48	Dec 15, 2032	6.35
GATX CORPORATION	Finance Companies	Fixed Income	2915965.53	0.02	US361448BL67	6.2	Sep 15, 2033	5.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2916428.57	0.02	US655844CT30	6.51	Mar 15, 2034	5.55
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2913977.94	0.02	US713466AD26	6.62	Feb 16, 2034	4.7
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2914178.45	0.02	US86038AAA07	5.25	Nov 15, 2031	3.6
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2911146.82	0.02	US745867AP60	5.98	May 15, 2033	6.38
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2909101.93	0.02	US100743AM53	5.45	Mar 16, 2032	3.76
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2909375.79	0.02	US29245JAP75	6.59	Jul 30, 2034	5.95
REGENCY CENTERS LP	Reits	Fixed Income	2907208.02	0.02	US75884RBD44	5.42	Jul 15, 2032	5.0
NEWMARKET CORP	Basic Industry	Fixed Income	2907758.49	0.02	US651587AG29	4.81	Mar 18, 2031	2.7
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2897162.1	0.02	US03718NAB29	5.31	May 13, 2032	5.63
APPALACHIAN POWER CO	Electric	Fixed Income	2895199.81	0.02	US037735CZ84	4.85	Apr 01, 2031	2.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2895463.53	0.02	US29245JAM45	5.11	Sep 16, 2031	3.45
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2894554.26	0.02	US50066PAT75	5.75	Apr 18, 2032	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2893231.64	0.02	US927804GM00	6.15	Aug 15, 2033	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	2890385.06	0.02	US501044DQ10	4.78	Jan 15, 2031	1.7
TEXTRON INC	Capital Goods	Fixed Income	2891325.34	0.02	US883203CD15	6.25	Nov 15, 2033	6.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	2888273.46	0.02	US91913YBC30	5.41	Dec 01, 2031	2.8
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2888368.01	0.02	US559222BD50	7.25	Jun 01, 2035	5.88
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2889828.4	0.02	US053484AG63	7.43	Aug 01, 2035	5.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2885911.9	0.02	US898813AW06	6.9	Sep 15, 2034	5.2
CATERPILLAR INC	Capital Goods	Fixed Income	2884342.18	0.02	US149123CK50	4.9	Mar 12, 2031	1.9
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2884689.79	0.02	US68560EAB48	4.93	May 11, 2031	2.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2881371.85	0.02	US649840CT03	5.35	Oct 01, 2031	2.15
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2878382.53	0.02	US19828AAD90	4.93	Oct 01, 2031	5.1
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2879311.73	0.02	US372460AC93	5.5	Feb 01, 2032	2.75
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2875696.86	0.02	US204429AA25	5.37	Jan 19, 2032	3.35
ROSS STORES INC	Consumer Cyclical	Fixed Income	2873467.59	0.02	US778296AG89	5.0	Apr 15, 2031	1.88
EQT CORP 144A	Energy	Fixed Income	2873712.85	0.02	US26884LAN91	4.81	May 15, 2031	3.63
DTE ENERGY COMPANY	Electric	Fixed Income	2873902.93	0.02	US233331BP15	7.56	Oct 01, 2035	5.05
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2869741.05	0.02	US680223AM61	6.49	Mar 28, 2034	5.75
VOYA FINANCIAL INC	Insurance	Fixed Income	2867909.31	0.02	US929089AH39	6.95	Sep 20, 2034	5.0
TD SYNNEX CORP	Technology	Fixed Income	2862125.11	0.02	US87162WAN02	7.52	Oct 10, 2035	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2862564.29	0.02	US459200KN07	5.53	Feb 09, 2032	2.72
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2858185.82	0.02	US233851ED24	4.82	Mar 02, 2031	2.45
EBAY INC	Consumer Cyclical	Fixed Income	2859458.17	0.02	US278642BB85	5.58	Nov 22, 2032	6.3
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2856723.69	0.02	US377372AB33	6.72	Apr 15, 2034	5.38
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2857615.25	0.02	US15189TBJ51	6.64	Feb 15, 2055	6.85
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2854635.01	0.02	US609935AA97	6.37	Feb 15, 2034	5.85
GXO LOGISTICS INC	Transportation	Fixed Income	2853864.11	0.02	US36262GAD34	5.06	Jul 15, 2031	2.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2852389.22	0.02	US74251VAT98	5.88	Mar 15, 2033	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2847819.59	0.02	US11120VAN38	5.28	Apr 01, 2032	5.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2849182.15	0.02	US053484AF80	6.76	Jun 01, 2034	5.35
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2847632.3	0.02	US372460AD76	6.08	Nov 01, 2033	6.88
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	2843063.41	0.02	US65339KDF49	6.99	Aug 15, 2055	6.5
GATX CORPORATION	Finance Companies	Fixed Income	2843852.68	0.02	US361448BK84	5.96	Mar 15, 2033	4.9
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2840915.93	0.02	US33767BAH24	7.09	Jan 15, 2035	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	2841818.57	0.02	US29717PBB22	7.21	Apr 01, 2035	5.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	2839972.23	0.02	US745332CM68	6.62	Jun 15, 2034	5.33
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2840697.94	0.02	US05634WAB81	6.88	Feb 01, 2035	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2836889.59	0.02	US30225VAT44	7.0	Jan 15, 2035	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2831312.12	0.02	US11120BAA52	6.99	Feb 15, 2035	5.75
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2832119.04	0.02	US410867AH87	7.37	Sep 01, 2035	5.5
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2829269.64	0.02	US35805BAE83	5.38	Dec 01, 2031	3.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2824049.2	0.02	US49271VAN01	4.87	Mar 15, 2031	2.25
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2823547.02	0.02	US29446Q2E27	5.71	Sep 15, 2032	4.7
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2820812.54	0.02	US303901BX99	7.24	May 20, 2035	5.75
BLACK HILLS CORPORATION	Electric	Fixed Income	2821775.39	0.02	US092113AY50	4.54	Jan 31, 2031	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2822286.44	0.02	US842400HD82	5.04	Jun 01, 2031	2.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2816630.63	0.02	US67103HAK32	4.94	Mar 15, 2031	1.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2816855.31	0.02	US03063UAB70	5.35	May 15, 2032	5.6
ORIX CORPORATION	Financial Other	Fixed Income	2814020.27	0.02	US686330AR22	5.65	Sep 13, 2032	5.2
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2813640.4	0.02	US871829AJ69	7.54	Sep 21, 2035	5.38
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2811055.99	0.02	US23311VAK35	5.43	Feb 15, 2032	3.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2811386.62	0.02	US427866BJ63	6.18	May 04, 2033	4.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2809453.34	0.02	US01748NAF15	6.7	May 29, 2034	5.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2810251.09	0.02	US05565EBS37	4.87	Apr 01, 2031	2.55
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2806655.97	0.02	US487836BZ07	5.87	Mar 01, 2033	5.25
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2806861.58	0.02	US136385AE19	5.91	Jun 30, 2033	6.45
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2804381.4	0.02	US785931AB23	6.92	Jan 15, 2035	5.65
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2805207.12	0.02	US02401LAA26	4.61	Feb 01, 2031	3.38
PACIFICORP	Electric	Fixed Income	2802919.5	0.02	US695114BT48	4.86	Nov 15, 2031	7.7
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2793992.7	0.02	US609207BH74	7.37	May 06, 2035	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	2794698.1	0.02	US756109CD42	4.66	Feb 15, 2031	3.2
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2794813.31	0.02	US491674BN65	5.95	Apr 15, 2033	5.45
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2792707.81	0.02	US94106BAE11	5.75	Jun 01, 2032	3.2
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2792995.33	0.02	US04351LAE02	7.76	Nov 15, 2035	4.92
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2790749.71	0.02	US59523UAW71	5.16	Feb 15, 2032	5.3
MOSAIC CO/THE	Basic Industry	Fixed Income	2791182.05	0.02	US61945CAD56	6.29	Nov 15, 2033	5.45
BLACK HILLS CORPORATION	Electric	Fixed Income	2788191.37	0.02	US092113AQ27	6.19	May 01, 2033	4.35
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2785985.31	0.02	US96337RAB87	4.86	Sep 30, 2031	5.7
CABOT CORPORATION	Basic Industry	Fixed Income	2786363.34	0.02	US127055AM33	5.4	Jun 30, 2032	5.0
HIGHMARK INC 144A	Insurance	Fixed Income	2784290.85	0.02	US431116AE28	4.98	May 10, 2031	2.55
CUBESMART LP	Reits	Fixed Income	2784839.17	0.02	US22966RAJ59	5.59	Feb 15, 2032	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2784993.65	0.02	US68233JCF93	5.58	Jun 01, 2032	4.15
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2780203.85	0.02	US78646UAA79	4.96	Jun 15, 2031	2.8
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2781557.32	0.02	US02666TAH05	6.67	Jul 15, 2034	5.5
WP CAREY INC	Reits	Fixed Income	2772326.82	0.02	US92936UAG40	4.73	Feb 01, 2031	2.4
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2772832.67	0.02	US169905AG19	4.51	Jan 15, 2031	3.7
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2770016.97	0.02	US08860HAC88	4.86	Jun 03, 2031	3.25
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	2769588.94	0.02	US86566AAA07	7.47	Sep 11, 2036	5.42
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2767597.17	0.02	US743820AG70	5.5	Oct 01, 2032	5.37
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2762600.05	0.02	US641062BN32	6.29	Sep 12, 2033	5.0
WESTROCK MWV LLC	Basic Industry	Fixed Income	2758290.16	0.02	US961548AY02	4.27	Feb 15, 2031	7.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2758983.05	0.02	US46188BAH50	5.85	Jan 15, 2033	4.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2757001.43	0.02	US29366MAD02	5.77	Jan 15, 2033	5.15
TAPESTRY INC	Consumer Cyclical	Fixed Income	2755443.99	0.02	US876030AA54	5.56	Mar 15, 2032	3.05
APPALACHIAN POWER CO	Electric	Fixed Income	2752460.57	0.02	US037735DB08	6.53	Apr 01, 2034	5.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	2750901.3	0.02	US969457BB59	4.21	Jan 15, 2031	7.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2748555.21	0.02	US742718DB20	6.79	Aug 15, 2034	5.8
TRUST FIBRA UNO 144A	Reits	Fixed Income	2742438.26	0.02	US89834JAB98	4.77	Jan 23, 2032	7.7
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2738433.15	0.02	US893045AF16	4.43	Jan 15, 2031	5.0
KITE REALTY GROUP LP	Reits	Fixed Income	2736826.86	0.02	US49803XAF06	5.03	Dec 15, 2031	4.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2734782.76	0.02	US534187BT58	6.43	Mar 15, 2034	5.85
DOC DR LLC	Reits	Fixed Income	2733913.51	0.02	US71951QAC69	5.36	Nov 01, 2031	2.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2732258.43	0.02	US15189XBE76	6.55	Mar 01, 2034	5.15
EDISON INTERNATIONAL	Electric	Fixed Income	2726941.0	0.02	US281020BB24	5.23	Mar 15, 2032	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2727719.33	0.02	US64952WEG42	5.24	Aug 01, 2031	1.85
WP CAREY INC	Reits	Fixed Income	2727719.75	0.02	US92936UAM18	6.65	Jun 30, 2034	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2724680.57	0.02	US883556DC34	4.62	Mar 01, 2031	4.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2725812.93	0.02	US546676AZ04	5.95	Apr 15, 2033	5.45
OHIO POWER CO	Electric	Fixed Income	2722716.37	0.02	US677415CV13	6.16	Jun 01, 2033	5.0
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2722891.73	0.02	US976656CS53	7.09	Oct 01, 2034	4.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	2720611.38	0.02	US94973VAH06	6.86	Dec 15, 2034	5.95
AON CORP	Insurance	Fixed Income	2720640.46	0.02	US03740LAA08	5.27	Aug 23, 2031	2.05
IPALCO ENTERPRISES INC	Electric	Fixed Income	2718813.82	0.02	US462613AR18	6.49	Apr 01, 2034	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2714732.18	0.02	US44891ADR59	5.25	Mar 29, 2032	5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2713713.64	0.02	US09261BAG59	5.69	Mar 30, 2032	2.55
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2714148.45	0.02	US03769MAD83	6.6	Dec 15, 2054	6.0
QUALCOMM INCORPORATED	Technology	Fixed Income	2704157.3	0.02	US747525BV46	5.48	May 20, 2032	4.75
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2704570.83	0.02	US744330AB76	5.49	Mar 24, 2032	3.63
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2705341.97	0.02	US053611AN94	5.82	Mar 15, 2033	5.75
EL PASO ELECTRIC CO	Electric	Fixed Income	2705496.84	0.02	US283677AW22	7.22	May 15, 2035	6.0
OMNICOM GROUP INC 144A	Communications	Fixed Income	2701844.15	0.02	US681919BK10	4.81	Mar 01, 2031	2.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2692152.3	0.02	US571748BP64	5.44	Dec 15, 2031	2.38
KEMPER CORP	Insurance	Fixed Income	2689943.62	0.02	US488401AD23	5.38	Feb 23, 2032	3.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2685100.97	0.02	US049560AT22	4.81	Jan 15, 2031	1.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	2685129.43	0.02	US824589AH86	6.62	Apr 15, 2034	5.75
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2680724.38	0.02	US007944AK75	6.9	Dec 01, 2034	5.76
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2680056.35	0.02	US114259AW41	5.52	Aug 05, 2032	4.87
HF SINCLAIR CORP	Energy	Fixed Income	2678025.85	0.02	US403949AT72	5.5	Sep 01, 2032	5.5
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2672046.73	0.02	US03060NAD21	4.79	Apr 15, 2031	3.45
COUSINS PROPERTIES LP	Reits	Fixed Income	2672992.43	0.02	US222793AB73	5.14	Feb 15, 2032	5.38
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2671096.46	0.02	US443201AD04	5.86	Nov 15, 2032	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2667759.33	0.02	US744573AX43	6.17	Oct 15, 2033	6.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2666121.78	0.02	US26444HAK77	5.44	Dec 15, 2031	2.4
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2664412.94	0.02	US008252AR98	6.75	Aug 20, 2034	5.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2665060.54	0.02	US872882AN57	5.52	Jul 22, 2032	4.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2662830.94	0.02	US059165ER77	6.77	Jun 01, 2034	5.3
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2661450.1	0.02	US637432NZ43	5.87	Dec 15, 2032	4.15
TTX COMPANY MTN 144A	Transportation	Fixed Income	2656015.84	0.02	US87305QCS84	7.1	Nov 15, 2034	5.05
WILLIAMS COMPANIES INC	Energy	Fixed Income	2653489.44	0.02	US969457BD16	4.45	Jun 15, 2031	7.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2647396.99	0.02	US05565EBX22	5.25	Aug 12, 2031	1.95
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2648251.12	0.02	US806851AP68	6.14	May 15, 2033	4.85
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2643401.46	0.02	US46128MAS08	5.84	Jun 23, 2033	6.13
ALABAMA POWER COMPANY	Electric	Fixed Income	2642485.13	0.02	US010392GB89	6.3	Nov 15, 2033	5.85
COMERICA BANK	Banking	Fixed Income	2639983.96	0.02	US200339EX39	5.56	Aug 25, 2033	5.33
WALT DISNEY CO	Communications	Fixed Income	2638784.41	0.02	US254687DV52	5.82	Mar 15, 2033	6.55
TTX COMPANY MTN 144A	Transportation	Fixed Income	2639827.13	0.02	US87305QCR02	6.33	Nov 22, 2033	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2628856.09	0.02	US207597EN17	5.12	Jul 01, 2031	2.05
PACIFICORP	Electric	Fixed Income	2624268.7	0.02	US695114BZ08	7.27	Jun 15, 2035	5.25
JACKSON FINANCIAL INC	Insurance	Fixed Income	2621309.4	0.02	US46817MAS61	5.23	Jun 08, 2032	5.67
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2618455.7	0.02	US04316JAD19	5.82	Mar 02, 2033	5.5
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2617509.78	0.02	US47103MAB46	6.81	Sep 10, 2034	5.45
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2617546.11	0.02	US476556DH57	7.75	Jan 15, 2036	5.15
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2613399.84	0.02	US78081BAT08	4.66	Mar 25, 2031	4.45
DUKE ENERGY OHIO INC	Electric	Fixed Income	2614351.43	0.02	US26442EAJ91	5.95	Apr 01, 2033	5.25
ENERGY TRANSFER LP	Energy	Fixed Income	2610142.97	0.02	US29273VAT70	4.22	Dec 01, 2030	6.4
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2610726.54	0.02	US720186AR65	7.16	Feb 15, 2035	5.1
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2602074.24	0.02	US17136MAA09	5.46	Dec 15, 2031	2.3
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2599487.17	0.02	US720186AQ82	5.97	Jun 15, 2033	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2599752.64	0.02	US209111GM92	7.23	Mar 15, 2035	5.13
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2599816.72	0.02	US695156AX75	6.36	Dec 01, 2033	5.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2600553.41	0.02	US04316JAA79	5.42	Nov 09, 2031	2.4
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2597062.22	0.02	US219207AF42	7.56	Jun 15, 2035	4.73
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2595521.23	0.02	US893526DF78	6.6	Mar 31, 2034	5.6
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2591755.73	0.02	US606769AN73	7.58	Sep 09, 2035	4.88
DOMINION ENERGY INC	Electric	Fixed Income	2592316.17	0.02	US25746UDP12	5.64	Aug 15, 2032	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2587152.01	0.02	US92344GAX43	7.42	Sep 15, 2035	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2585462.41	0.02	US74456QCH74	5.26	Aug 15, 2031	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2582729.49	0.02	US293791AP47	6.78	Oct 15, 2034	6.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2583080.11	0.02	US202795JX94	5.86	Feb 01, 2033	4.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2582111.56	0.02	US976826BR76	6.0	Apr 01, 2033	4.95
OVINTIV INC	Energy	Fixed Income	2578315.62	0.02	US698900AG20	4.86	Nov 01, 2031	7.2
ALABAMA POWER COMPANY	Electric	Fixed Income	2578811.55	0.02	US010392GE29	4.6	Mar 15, 2031	4.3
WELLTOWER OP LLC	Reits	Fixed Income	2576479.66	0.02	US95040QAP90	5.46	Jan 15, 2032	2.75
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2570169.6	0.02	US60856BAF13	5.35	Apr 30, 2032	5.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2567478.75	0.02	US448579AW20	7.66	Dec 15, 2035	5.4
DUKE ENERGY OHIO INC	Electric	Fixed Income	2561183.39	0.02	US26442EAM21	7.23	Jun 15, 2035	5.3
EMERA US FINANCE LP	Electric	Fixed Income	2561806.69	0.02	US29103DAT37	4.99	Jun 15, 2031	2.64
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2556677.01	0.02	US491386AP30	6.08	Nov 15, 2033	7.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2549578.61	0.02	US136375DH23	6.27	Nov 01, 2033	5.85
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2543681.68	0.02	US71845JAB44	6.61	Jul 15, 2034	5.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2540867.8	0.02	US413875AS47	7.35	Apr 27, 2035	4.85
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2538189.97	0.02	US44107TBD72	5.25	Jun 15, 2032	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2528604.07	0.01	US68233DAP24	5.56	Jan 15, 2033	7.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2525538.88	0.01	US039483AT92	5.61	Oct 01, 2032	5.93
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2516671.95	0.01	US172062AE14	6.89	Nov 01, 2034	6.13
DEERE & CO	Capital Goods	Fixed Income	2512379.38	0.01	US244199BA28	4.38	Mar 03, 2031	7.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	2509336.63	0.01	US82460CAR51	5.48	Apr 13, 2032	4.38
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2506201.48	0.01	US71845JAD00	5.47	Aug 15, 2032	5.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2506409.74	0.01	US476556DG74	4.51	Jan 15, 2031	4.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2496623.16	0.01	US737679DH05	6.58	Mar 15, 2034	5.2
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2494466.16	0.01	US531542AB48	6.32	Jan 31, 2034	5.87
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2489677.1	0.01	US59523UAX54	7.23	Mar 01, 2035	4.95
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2486725.38	0.01	US020002AQ48	6.18	Jun 01, 2033	5.35
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2486979.08	0.01	US714046AH29	4.83	Mar 15, 2031	2.55
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2484458.08	0.01	US759351AT60	6.98	Sep 15, 2055	6.65
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2480561.81	0.01	US98971DAC48	6.75	Nov 19, 2035	6.82
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2479031.94	0.01	US845437BU53	5.94	Apr 01, 2033	5.3
VENTAS REALTY LP	Reits	Fixed Income	2474767.98	0.01	US92277GBC06	7.89	Feb 15, 2036	5.0
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2473147.89	0.01	US832696AU25	5.73	Mar 15, 2032	2.13
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2471135.66	0.01	US81685VAA17	5.37	Jan 15, 2032	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2471870.22	0.01	US015271BE86	7.45	Oct 01, 2035	5.5
APA CORP (US)	Energy	Fixed Income	2472502.67	0.01	US03743QAR92	6.88	Feb 15, 2035	6.1
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2468224.67	0.01	US649840CV58	6.05	Aug 15, 2033	5.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2465873.19	0.01	US11120VAM54	6.43	Feb 15, 2034	5.5
XCEL ENERGY INC	Electric	Fixed Income	2461208.09	0.01	US98388MAC10	5.43	Nov 15, 2031	2.35
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2459679.22	0.01	US46188BAF94	6.11	Aug 15, 2033	5.5
FEDEX CORP	Transportation	Fixed Income	2447539.2	0.01	US31428XDK90	7.46	Feb 01, 2035	3.9
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2447438.03	0.01	US6944PL2J76	5.52	Jan 11, 2032	2.45
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2444134.04	0.01	US283695BK98	5.03	Jun 15, 2032	8.38
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2441148.62	0.01	US745867AM30	5.08	Jun 15, 2032	7.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2439888.97	0.01	US12503MAD02	5.58	Mar 16, 2032	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2433550.04	0.01	US882508BP81	5.76	Aug 16, 2032	3.65
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2430084.99	0.01	US30251BAD01	5.91	Feb 01, 2033	4.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2419880.04	0.01	US8426EPAK42	7.47	Sep 15, 2035	5.1
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2416404.08	0.01	US494550AL04	5.02	Mar 15, 2032	7.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2409908.91	0.01	US494550AJ57	4.39	Mar 15, 2031	7.4
CGI INC	Technology	Fixed Income	2404410.92	0.01	US12532HAF10	5.28	Sep 14, 2031	2.3
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2402968.74	0.01	US12505BAL45	5.93	Jan 15, 2033	4.9
GATX CORPORATION	Finance Companies	Fixed Income	2398602.53	0.01	US361448BJ12	5.69	Jun 01, 2032	3.5
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2398778.11	0.01	US874054AN97	6.56	Jun 12, 2034	5.6
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2399525.89	0.01	US025932AQ75	7.56	Sep 23, 2035	5.0
DOCTORS CO 144A	Insurance	Fixed Income	2397029.12	0.01	US256141AB88	5.17	Jan 18, 2032	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2395557.66	0.01	US771196CU44	7.87	Dec 02, 2035	4.67
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2396615.49	0.01	US771196CT70	5.98	Dec 02, 2032	4.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2393460.07	0.01	US053484AE16	6.3	Dec 07, 2033	5.3
NXP BV	Technology	Fixed Income	2393923.07	0.01	US62954HBG20	5.58	Aug 19, 2032	4.85
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2390338.94	0.01	US30958QAA94	6.73	Oct 15, 2054	5.45
GATX CORPORATION	Finance Companies	Fixed Income	2389226.08	0.01	US361448BG72	5.12	Jun 01, 2031	1.9
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2387961.28	0.01	US25731VAA26	5.49	Dec 01, 2031	2.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2388081.52	0.01	US15189YAH99	5.84	Mar 01, 2033	5.4
XYLEM INC	Capital Goods	Fixed Income	2383881.59	0.01	US98419MAL46	4.74	Jan 30, 2031	2.25
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2384582.59	0.01	US113004AC94	7.72	Jan 15, 2036	5.3
ASSURANT INC	Insurance	Fixed Income	2382058.53	0.01	US04621XAN84	5.47	Jan 15, 2032	2.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2382109.59	0.01	US58013MGC29	7.79	Feb 13, 2036	5.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2376603.51	0.01	US56501RAX44	7.79	Dec 11, 2035	4.99
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2377663.66	0.01	US039483AU65	7.55	Sep 15, 2035	5.38
JUNIPER NETWORKS INC	Technology	Fixed Income	2375494.7	0.01	US48203RAP91	4.64	Dec 10, 2030	2.0
NNN REIT INC	Reits	Fixed Income	2376406.54	0.01	US637417AU00	4.51	Feb 15, 2031	4.6
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2368319.78	0.01	US902133BC02	4.52	Feb 09, 2031	4.5
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2367077.58	0.01	US136385AG66	6.99	Feb 01, 2035	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2368067.33	0.01	US58013MGB46	4.54	Feb 12, 2031	4.4
MARUBENI CORP 144A	Industrial Other	Fixed Income	2365625.45	0.01	US573810AE83	7.21	Apr 01, 2035	5.38
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2366351.9	0.01	US21989DAA00	4.84	May 13, 2031	3.63
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2361216.54	0.01	US03937LAA35	6.42	May 01, 2034	7.35
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2358496.52	0.01	US06406RBB24	5.53	Jan 26, 2032	2.5
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2357040.85	0.01	US83364AAA16	5.28	Jan 27, 2032	4.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2352918.33	0.01	US120568BP42	5.28	Apr 21, 2032	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2353385.38	0.01	US42307TAG31	5.12	Mar 15, 2032	6.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2348005.86	0.01	US494368CE11	5.97	Feb 16, 2033	4.5
BAIDU INC	Technology	Fixed Income	2348683.88	0.01	US056752AU22	5.21	Aug 23, 2031	2.38
OHIO POWER CO	Electric	Fixed Income	2334726.6	0.01	US677415CW95	6.69	Jun 01, 2034	5.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2335471.57	0.01	US59523UAS69	4.87	Feb 15, 2031	1.7
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2329510.53	0.01	US65364UAQ94	5.45	Jan 10, 2032	2.76
APTARGROUP INC	Capital Goods	Fixed Income	2330673.94	0.01	US038336AA11	5.47	Mar 15, 2032	3.6
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2330693.6	0.01	US90403YAA73	4.7	Feb 16, 2031	2.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2326442.94	0.01	US72650RBR21	4.48	Jan 15, 2031	4.7
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2322272.62	0.01	US29248HAB96	4.93	Mar 17, 2031	1.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2322502.45	0.01	US89236TJW62	5.53	Jan 13, 2032	2.4
FIRST INDUSTRIAL LP	Reits	Fixed Income	2309368.84	0.01	US32055RAS67	4.36	Jan 15, 2031	5.25
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2309677.32	0.01	US133131BB72	6.49	Jan 15, 2034	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2308157.47	0.01	US665772CT43	4.89	Apr 01, 2031	2.25
TIMKEN COMPANY	Capital Goods	Fixed Income	2308839.35	0.01	US887389AL89	5.43	Apr 01, 2032	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2306717.52	0.01	US035240AE00	6.03	Aug 15, 2033	6.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2298599.84	0.01	US976656BW74	6.1	May 15, 2033	5.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2298647.36	0.01	US00138CBH07	5.63	Aug 21, 2032	4.9
REGENCY CENTERS LP	Reits	Fixed Income	2295459.77	0.01	US75884RBB87	6.41	Jan 15, 2034	5.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2292166.82	0.01	US093662AK00	5.55	Sep 15, 2032	5.38
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2293346.31	0.01	US0778FPAG48	5.65	Feb 15, 2032	2.15
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2289518.02	0.01	US649840CX15	7.46	Aug 15, 2035	5.05
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2282857.48	0.01	US742718CB39	6.5	Feb 01, 2034	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2281314.06	0.01	US8426EPAD09	4.77	Jan 15, 2031	1.75
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2281938.83	0.01	US69371RS983	6.72	Mar 22, 2034	5.0
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2265202.4	0.01	US07274NBA00	7.34	Jul 30, 2035	5.5
REGENCY CENTERS LP	Reits	Fixed Income	2265858.32	0.01	US75884RBC60	7.07	Jan 15, 2035	5.1
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2266440.73	0.01	US26882PAR38	6.6	Jun 01, 2034	6.7
KILROY REALTY LP	Reits	Fixed Income	2261485.9	0.01	US49427RAR30	6.97	Nov 15, 2033	2.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2255021.03	0.01	US202795JZ43	6.77	Jun 01, 2034	5.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2252142.34	0.01	US455434BV12	5.7	Dec 01, 2032	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2245910.44	0.01	US86562MCE84	4.78	Jan 12, 2031	1.71
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2242124.87	0.01	US05890MAB90	5.27	Oct 14, 2031	2.88
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2239258.29	0.01	US266233AJ47	5.43	Jan 07, 2032	2.77
ADOBE INC	Technology	Fixed Income	2236691.39	0.01	US00724PAK57	7.05	Jan 17, 2035	5.3
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2235343.43	0.01	US63633DAF15	4.66	Feb 01, 2031	3.0
DOMINION RESOURCES INC	Electric	Fixed Income	2236139.2	0.01	US25746UAN90	5.83	Mar 15, 2033	6.3
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2229772.33	0.01	US29245VAE56	5.56	Sep 14, 2032	3.05
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2230346.69	0.01	US837004BV11	5.03	Feb 01, 2032	6.63
EVERGY METRO INC	Electric	Fixed Income	2229361.57	0.01	US30037DAB10	6.04	Apr 15, 2033	4.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2225595.59	0.01	US174610BE40	5.4	May 21, 2037	5.64
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2223004.17	0.01	US682357AB43	7.51	Oct 08, 2035	5.3
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2222359.48	0.01	US30036FAC59	6.29	Nov 15, 2033	5.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2219160.76	0.01	US50077LBF22	4.56	Mar 01, 2031	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2216544.58	0.01	US207597ES04	6.88	Aug 15, 2034	4.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	2215233.36	0.01	US053332BF83	6.13	Aug 01, 2033	5.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2213587.08	0.01	US59523UAV98	6.62	Mar 15, 2034	5.0
GRUPO TELEVISA SAB	Communications	Fixed Income	2212747.3	0.01	US40049JAT43	4.88	Mar 11, 2032	8.5
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2210429.45	0.01	US677347CH71	5.71	Jan 15, 2033	5.5
OMNICOM GROUP INC 144A	Communications	Fixed Income	2210607.64	0.01	US681919BL92	5.97	Jun 15, 2033	5.38
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2210706.13	0.01	US872652AB83	7.59	Jan 15, 2036	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2208469.31	0.01	US842400EV18	7.17	Apr 01, 2035	5.75
LOEWS CORPORATION	Insurance	Fixed Income	2208716.13	0.01	US540424AP38	6.99	Feb 01, 2035	6.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	2206781.21	0.01	US260543CK73	7.11	Oct 01, 2034	4.25
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2204231.78	0.01	US210518DP81	5.73	Aug 15, 2032	3.6
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2198060.62	0.01	US478115AH19	5.45	Jul 01, 2032	4.71
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2196903.81	0.01	US665859AZ76	7.74	Nov 19, 2040	5.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2192868.15	0.01	US842400FA61	7.33	Jul 15, 2035	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2194063.08	0.01	US15189XAD03	5.75	Mar 15, 2033	6.95
FISERV INC	Technology	Fixed Income	2194083.97	0.01	US337738BP21	4.53	Feb 15, 2031	4.55
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2188491.39	0.01	US71845JAC27	7.1	Jan 15, 2035	4.95
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2188514.92	0.01	US71845JAA60	5.4	Nov 15, 2031	2.63
TR FINANCE LLC	Technology	Fixed Income	2187223.59	0.01	US87268LAE74	7.41	Aug 15, 2035	5.5
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2184295.98	0.01	US89787EAA91	5.39	Apr 15, 2032	4.63
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2181716.04	0.01	US400131AH13	6.9	Dec 09, 2034	5.39
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2178858.03	0.01	US46188BAC63	7.02	Jan 15, 2034	2.7
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2175267.37	0.01	US36321PAD24	3.98	Mar 31, 2034	2.16
ESSEX PORTFOLIO LP	Reits	Fixed Income	2172339.0	0.01	US29717PAZ09	5.0	Jun 15, 2031	2.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2172578.51	0.01	US448579AS18	6.62	Jun 30, 2034	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2170876.4	0.01	US756109CX06	6.0	Feb 01, 2033	4.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2169008.29	0.01	US749685AY95	5.42	Jan 15, 2032	2.95
STORE CAPITAL LLC	Reits	Fixed Income	2169379.34	0.01	US862121AD28	5.43	Dec 01, 2031	2.7
AEP TEXAS INC	Electric	Fixed Income	2167733.15	0.01	US0010EPAF55	5.69	Feb 15, 2033	6.65
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2168579.6	0.01	US74448QAA58	7.06	Mar 12, 2035	5.65
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2166624.66	0.01	US29364WAX65	4.96	Jun 01, 2031	3.05
EVERGY METRO INC	Electric	Fixed Income	2160441.7	0.01	US30037DAD75	6.59	Apr 01, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2160183.72	0.01	US29379VCL53	7.62	Jan 15, 2036	5.2
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2155982.95	0.01	US049560AX34	5.61	Oct 15, 2032	5.45
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2156395.2	0.01	US853250AA64	4.53	May 30, 2031	8.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2150960.79	0.01	US875127BH45	4.84	Mar 15, 2031	2.4
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2146392.48	0.01	US745867AT82	7.02	Feb 15, 2035	6.0
ASSURANT INC	Insurance	Fixed Income	2141984.77	0.01	US04621XAD03	6.28	Feb 15, 2034	6.75
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2133807.0	0.01	US666807AW21	4.29	Feb 15, 2031	7.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2133962.94	0.01	US637432NW12	4.99	Mar 15, 2031	1.35
KITE REALTY GROUP LP	Reits	Fixed Income	2129041.82	0.01	US49803XAG88	5.48	Aug 15, 2032	5.2
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2126090.39	0.01	US446150BA18	5.37	May 17, 2033	5.02
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2126185.56	0.01	US85440KAE47	7.32	Mar 01, 2035	4.68
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2123650.79	0.01	US007944AH47	5.14	Mar 01, 2032	5.43
ASB BANK LTD MTN 144A	Banking	Fixed Income	2122332.4	0.01	US00216LAE39	5.39	Oct 22, 2031	2.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2116619.89	0.01	US29366MAE84	6.24	Sep 15, 2033	5.3
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2117534.53	0.01	US29670VAA70	5.02	Jul 15, 2031	2.95
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2115909.63	0.01	US785931AA40	6.44	Apr 01, 2034	6.1
CUBESMART LP	Reits	Fixed Income	2113603.59	0.01	US22966RAG11	4.83	Feb 15, 2031	2.0
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2111717.37	0.01	US33767BAJ89	5.89	Jan 15, 2033	4.75
NAKILAT INC 144A	Transportation	Fixed Income	2107220.54	0.01	US62983PAA30	3.73	Dec 31, 2033	6.07
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2099744.64	0.01	US549271AF19	6.78	Oct 01, 2034	6.5
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2098700.91	0.01	US58933YBY05	5.94	Dec 04, 2032	4.45
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2095430.9	0.01	US552676AU23	4.66	Jan 15, 2031	2.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2095508.28	0.01	US529537AA08	5.31	Oct 01, 2031	2.38
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2091811.57	0.01	US85235DAB55	5.52	May 05, 2032	3.75
WACHOVIA CORPORATION	Banking	Fixed Income	2092480.79	0.01	US337358BA27	6.9	Apr 15, 2035	7.5
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2088161.85	0.01	US91911TAE38	5.99	Jan 17, 2034	8.25
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2088776.58	0.01	US521865BC87	5.48	Jan 15, 2032	2.6
TANGER PROPERTIES LP	Reits	Fixed Income	2088856.8	0.01	US875484AL13	5.18	Sep 01, 2031	2.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2089154.74	0.01	US571748AK86	6.11	Aug 01, 2033	5.88
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2087142.97	0.01	US30037EAB92	6.69	Jun 01, 2034	5.65
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2084904.38	0.01	US04365XAB47	3.6	Jun 15, 2035	6.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2076888.17	0.01	US15189XAX66	5.54	Mar 01, 2032	3.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2074441.51	0.01	US26443TAE64	6.53	Mar 01, 2034	5.25
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2069676.2	0.01	US11135EAA29	5.24	Sep 15, 2031	2.6
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2069774.97	0.01	US15073LAA17	5.18	Aug 15, 2031	2.29
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2070707.47	0.01	US52107QAM78	7.26	Aug 01, 2035	5.63
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2067588.42	0.01	US29267HAA77	6.45	Jul 15, 2034	7.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2068177.58	0.01	US94106LBB45	7.47	Mar 01, 2035	3.9
SHELL FINANCE US INC	Energy	Fixed Income	2064919.09	0.01	US822905AQ86	7.88	Jan 06, 2036	4.75
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2060108.32	0.01	US72014TAC36	5.54	Jan 01, 2032	2.04
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2058115.3	0.01	US11134GAA85	5.72	Nov 01, 2032	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2056884.73	0.01	US58769JBH95	7.25	Apr 01, 2035	5.45
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2052749.36	0.01	US01882YAD85	5.43	Mar 01, 2032	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2052864.61	0.01	US15189XAV01	4.89	Apr 01, 2031	2.35
REALTY INCOME CORPORATION	Reits	Fixed Income	2049213.63	0.01	US756109CE25	5.55	Feb 15, 2032	2.7
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2037559.76	0.01	US45138LBK89	6.82	Aug 15, 2034	5.2
T-MOBILE USA INC	Communications	Fixed Income	2035744.24	0.01	US87264ADV44	6.15	Dec 15, 2033	6.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2033474.0	0.01	US461070AV69	6.99	Sep 30, 2034	4.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2028852.49	0.01	US341081ER47	6.26	Oct 01, 2033	5.95
HEXCEL CORPORATION	Capital Goods	Fixed Income	2030233.51	0.01	US428291AP36	6.99	Feb 26, 2035	5.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2026116.17	0.01	US656029AK10	5.66	Sep 14, 2032	5.07
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2018761.11	0.01	US68341PAB58	7.17	Oct 10, 2034	4.63
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2016509.87	0.01	US976826BP11	5.34	Sep 16, 2031	1.95
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2013711.29	0.01	US443510AK84	4.86	Mar 15, 2031	2.3
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2013754.84	0.01	US05970FAD33	5.26	Oct 26, 2031	3.18
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2008218.75	0.01	US50075NAC83	4.94	Nov 01, 2031	6.5
AVNET INC	Technology	Fixed Income	2003659.69	0.01	US053807AU73	4.93	May 15, 2031	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2000224.05	0.01	US207597EQ48	6.11	Jul 01, 2033	4.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2001343.89	0.01	US837004BX76	6.14	May 15, 2033	5.3
HEALTHPEAK OP LLC	Reits	Fixed Income	2001503.45	0.01	US42250GAB95	5.89	Jan 15, 2033	4.75
UPMC	Consumer Non-Cyclical	Fixed Income	1993445.51	0.01	US90320WAG87	6.11	May 15, 2033	5.04
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1993190.49	0.01	US053484AD33	5.88	Feb 15, 2033	5.0
AVNET INC	Technology	Fixed Income	1990810.98	0.01	US053807AV56	5.38	Jun 01, 2032	5.5
PROLOGIS LP	Reits	Fixed Income	1988857.69	0.01	US74340XBS99	4.95	Mar 15, 2031	1.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1988919.36	0.01	US36143L2T17	5.29	Apr 01, 2032	5.5
OHIO POWER CO	Electric	Fixed Income	1989508.1	0.01	US677415CT66	4.79	Jan 15, 2031	1.63
EXELON CORPORATION	Electric	Fixed Income	1989682.92	0.01	US210371AF74	5.08	Apr 01, 2032	7.6
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1980658.62	0.01	US29366WAD83	6.25	Sep 01, 2033	5.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1978881.55	0.01	US20268JBD46	7.63	Sep 01, 2035	4.97
NATIONAL GRID USA	Natural Gas	Fixed Income	1976179.18	0.01	US49337WAJ99	7.16	Apr 01, 2035	5.8
INCO LTD	Basic Industry	Fixed Income	1973597.6	0.01	US453258AP01	5.39	Sep 15, 2032	7.2
REALTY INCOME CORPORATION	Reits	Fixed Income	1973944.18	0.01	US756109BA12	6.63	Mar 15, 2033	1.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1974130.98	0.01	US92343VBS25	6.14	Sep 15, 2033	6.4
OhioHealth	Consumer Non-Cyclical	Fixed Income	1970400.23	0.01	US67777JAL26	5.43	Nov 15, 2031	2.3
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1968063.79	0.01	US059520AC03	5.32	Dec 09, 2031	2.99
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1968357.0	0.01	US534187BZ19	7.6	Nov 15, 2035	5.35
KITE REALTY GROUP LP	Reits	Fixed Income	1968665.68	0.01	US49803XAE31	6.47	Mar 01, 2034	5.5
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1969079.43	0.01	US199575AT85	5.75	Mar 01, 2033	6.6
UDR INC MTN	Reits	Fixed Income	1969549.14	0.01	US90265EAW03	6.87	Sep 01, 2034	5.13
NSTAR ELECTRIC CO	Electric	Fixed Income	1960198.02	0.01	US67021CAR88	5.26	Aug 15, 2031	1.95
CMS ENERGY CORPORATION	Electric	Fixed Income	1960259.65	0.01	US125896BV12	4.31	Dec 01, 2050	3.75
EVERSOURCE ENERGY	Electric	Fixed Income	1953199.37	0.01	US30040WAL28	4.83	Mar 15, 2031	2.55
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1949518.26	0.01	US048303CJ83	4.86	Mar 15, 2031	2.3
CATERPILLAR INC	Capital Goods	Fixed Income	1946990.27	0.01	US149123BL43	7.57	Sep 15, 2035	5.3
FEDEX CORP	Transportation	Fixed Income	1941548.29	0.01	US31428XDJ28	6.54	Jan 15, 2034	4.9
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1932611.85	0.01	US84346LAD29	7.3	Aug 01, 2035	5.45
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1933615.02	0.01	US78646UAB52	5.44	Jan 15, 2032	2.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1933887.42	0.01	US59523UAY38	5.97	Jan 15, 2033	4.65
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1934000.89	0.01	US716743AV14	4.45	Jan 03, 2031	4.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	1929519.94	0.01	US096630AL27	7.75	Feb 15, 2036	5.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1930454.52	0.01	US744538AE99	5.05	Jun 15, 2031	2.2
HSBC BANK USA NA	Banking	Fixed Income	1924407.37	0.01	US4042Q1AA55	6.95	Nov 01, 2034	5.88
EXELON CORPORATION	Electric	Fixed Income	1925355.4	0.01	US30161NAQ43	7.27	Jun 15, 2035	4.95
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1923788.91	0.01	US30037EAC75	7.7	Dec 15, 2035	5.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1918343.38	0.01	US637432NX94	5.14	Jun 15, 2031	1.65
EVERGY METRO INC	Electric	Fixed Income	1918970.8	0.01	US30037DAE58	7.45	Aug 15, 2035	5.13
HCA INC	Consumer Non-Cyclical	Fixed Income	1916856.03	0.01	US404119AJ84	6.11	Nov 06, 2033	7.5
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1914240.19	0.01	US04010LBL62	4.43	Jan 15, 2031	5.1
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1912465.57	0.01	US00205GAC15	7.27	Mar 23, 2035	5.0
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1906052.95	0.01	US013716AW59	7.36	Jun 01, 2035	5.75
UDR INC MTN	Reits	Fixed Income	1907144.15	0.01	US90265EAT73	6.04	Aug 01, 2032	2.1
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1903730.28	0.01	US04020EAR80	4.43	Jan 15, 2031	5.15
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1896235.05	0.01	US443510AL67	7.78	Nov 15, 2035	4.8
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1885210.11	0.01	US283695BQ68	5.42	Feb 15, 2032	3.5
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1881180.65	0.01	US898813AU40	5.7	May 15, 2032	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1881586.45	0.01	US035240AF74	7.2	Jun 15, 2035	5.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1876925.16	0.01	US571903AX17	7.05	Oct 01, 2034	4.5
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1876583.25	0.01	US29670VAB53	7.63	Dec 01, 2035	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1874283.78	0.01	US744448CW94	5.53	Jun 01, 2032	4.1
NVENT FINANCE SARL	Capital Goods	Fixed Income	1871246.29	0.01	US67078AAE38	5.38	Nov 15, 2031	2.75
OHIO POWER COMPANY	Electric	Fixed Income	1866905.89	0.01	US677415CF62	5.7	Feb 15, 2033	6.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1864365.29	0.01	US87612EAK29	5.64	Nov 01, 2032	6.35
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1862711.42	0.01	US29359UAD19	6.44	Apr 01, 2045	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1860407.89	0.01	US136375DW99	7.8	Nov 12, 2035	4.75
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1848113.8	0.01	US04365XAA63	4.2	Dec 15, 2030	4.25
ONE GAS INC	Natural Gas	Fixed Income	1845037.65	0.01	US68235PAM05	5.7	Sep 01, 2032	4.25
WESTERN UNION CO/THE	Technology	Fixed Income	1845130.12	0.01	US959802BA61	4.8	Mar 15, 2031	2.75
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1843784.87	0.01	US195869AG75	5.14	Apr 15, 2032	7.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1844379.42	0.01	US13645RAE45	5.9	Mar 15, 2033	5.75
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1834579.5	0.01	US001192AD50	6.84	Oct 01, 2034	6.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1834088.0	0.01	US09261HBG11	4.26	Jan 25, 2031	6.25
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1825519.42	0.01	US00652MAH51	4.64	Feb 02, 2031	3.1
HIGHWOODS REALTY LP	Reits	Fixed Income	1824048.23	0.01	US431282AT94	4.71	Feb 01, 2031	2.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1820292.29	0.01	US86944BAP85	5.49	Aug 15, 2032	5.21
KENNAMETAL INC	Capital Goods	Fixed Income	1819029.18	0.01	US489170AF77	4.76	Mar 01, 2031	2.8
UDR INC MTN	Reits	Fixed Income	1813841.69	0.01	US90265EAS90	7.56	Nov 01, 2034	3.1
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1810162.57	0.01	US23879AAA51	7.08	Apr 15, 2035	5.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1797929.31	0.01	US22003BAP13	6.95	Dec 01, 2033	2.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1798308.92	0.01	US202795JW12	5.55	Mar 15, 2032	3.15
UDR INC MTN	Reits	Fixed Income	1797115.06	0.01	US90265EAU47	6.61	Mar 15, 2033	1.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1789961.37	0.01	US720186AH83	7.11	Sep 18, 2034	4.1
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1788713.28	0.01	US655422AV53	7.06	Jun 15, 2035	6.2
ALABAMA POWER COMPANY	Electric	Fixed Income	1785623.33	0.01	US010392EC80	5.84	Feb 15, 2033	5.7
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1778470.79	0.01	US797440BF01	7.39	May 15, 2035	5.35
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1776343.65	0.01	US11271LAQ59	7.62	Jan 15, 2036	5.33
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1770712.11	0.01	US07274NAZ69	6.92	Jul 15, 2034	4.2
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1769550.52	0.01	US12503MAC29	4.71	Dec 15, 2030	1.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1760155.47	0.01	US461070AU86	6.24	Oct 15, 2033	5.7
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1754525.68	0.01	US89352HBC25	5.33	Oct 12, 2031	2.5
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1744050.09	0.01	US50066PAQ37	4.92	Apr 07, 2031	2.38
REALTY INCOME CORP	Reits	Fixed Income	1741351.85	0.01	US756109AG90	7.13	Mar 15, 2035	5.88
NEWS CORP 144A	Communications	Fixed Income	1741441.98	0.01	US65249BAB53	4.22	Feb 15, 2032	5.13
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1738823.06	0.01	US09062XAN30	4.39	Jan 15, 2031	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1730272.3	0.01	US136375DV17	4.69	Mar 12, 2031	4.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1725532.9	0.01	US744448CT65	4.74	Jan 15, 2031	1.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1722125.54	0.01	US03027XCR98	5.91	Dec 15, 2032	4.7
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1719440.44	0.01	US210314AB60	5.4	Apr 16, 2034	4.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1715537.73	0.01	US822582BE14	7.69	May 11, 2035	4.13
EPR PROPERTIES	Reits	Fixed Income	1705367.1	0.01	US26884UAG40	5.25	Nov 15, 2031	3.6
WELLS FARGO & COMPANY	Banking	Fixed Income	1703605.98	0.01	US929903AM44	7.37	Aug 01, 2035	5.5
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1699720.22	0.01	US740189AN56	7.51	Jun 15, 2035	4.2
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1687919.61	0.01	US720198AK68	5.81	Jan 15, 2033	5.63
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1685383.88	0.01	US84859DAD93	6.83	Aug 15, 2034	5.15
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1669269.5	0.01	US19565CAB63	7.52	Nov 15, 2035	5.63
VERISIGN INC	Technology	Fixed Income	1646063.63	0.01	US92343EAQ52	5.44	Jun 01, 2032	5.25
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1641430.99	0.01	US53079EAG98	6.96	Mar 15, 2035	6.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1638827.95	0.01	US42225UAM62	4.89	Mar 15, 2031	2.05
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1637508.85	0.01	US958102AR62	5.44	Feb 01, 2032	3.1
WEC ENERGY GROUP INC	Electric	Fixed Income	1629882.58	0.01	US92939UAU07	4.49	May 15, 2056	5.63
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1622468.56	0.01	US455434BX77	7.46	Aug 15, 2035	5.05
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1619419.27	0.01	US843452AZ62	4.95	Mar 01, 2032	8.0
ENTERGY CORP (NC5.25)	Electric	Fixed Income	1607063.19	0.01	US29364GAR48	4.52	Jun 15, 2056	5.88
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1588267.19	0.01	US30958PAA12	6.09	Nov 01, 2053	6.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1567932.66	0.01	US21036PBT49	7.67	Nov 01, 2035	4.95
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1561224.76	0.01	US63633DAG97	5.83	Feb 01, 2033	5.35
OHIO POWER CO	Electric	Fixed Income	1554811.76	0.01	US199575AV32	7.45	Oct 01, 2035	5.85
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1554058.01	0.01	US20039FAA75	4.83	Apr 24, 2035	6.38
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1550047.17	0.01	US30037EAA10	5.45	Mar 15, 2032	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	1547752.8	0.01	US745332BU93	7.39	Jun 01, 2035	5.48
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1548046.2	0.01	US75102XAF33	5.14	Jul 08, 2032	6.25
AGREE LP	Reits	Fixed Income	1528286.47	0.01	US008513AD57	5.68	Oct 01, 2032	4.8
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1526761.57	0.01	US293791AT68	7.11	Mar 01, 2035	5.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	1480056.11	0.01	US29717PAW77	4.79	Jan 15, 2031	1.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1455499.37	0.01	US36266GAE70	7.81	Dec 15, 2035	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1447131.72	0.01	US13645RAV69	7.57	Sep 15, 2035	4.8
EQT CORP	Energy	Fixed Income	1417032.96	0.01	US26884LBD01	4.31	Jan 15, 2031	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1408918.71	0.01	US958667AJ69	7.62	Dec 15, 2035	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1405686.77	0.01	US29364WBE75	4.71	Dec 15, 2030	1.6
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1404392.49	0.01	US00452AAA88	4.94	Aug 01, 2032	8.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1400947.11	0.01	US06654DAD93	4.7	Jan 01, 2031	1.9
YALE UNIVERSITY	Industrial Other	Fixed Income	1384120.17	0.01	US98459LAD55	5.37	Apr 15, 2032	4.7
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1374167.31	0.01	US073096AC32	5.3	Apr 14, 2032	5.14
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1365195.47	0.01	US720186AN51	4.83	Mar 15, 2031	2.5
UDR INC MTN	Reits	Fixed Income	1366284.28	0.01	US90265EAV20	6.72	Jun 15, 2033	2.1
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1328044.26	0.01	US907818EB01	7.56	Feb 01, 2035	3.38
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1317254.81	0.01	US30332TAD46	7.36	Sep 22, 2035	5.84
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1317701.44	0.01	US78017TAB98	7.65	Jan 15, 2036	5.38
AGREE LP	Reits	Fixed Income	1297185.28	0.01	US008513AC74	6.59	Jun 15, 2033	2.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1292979.12	0.01	US055451BN75	7.81	Feb 15, 2036	5.0
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	1293468.45	0.01	US16411QAV32	7.35	Oct 30, 2035	5.55
WP CAREY INC	Reits	Fixed Income	1287660.19	0.01	US92936UAH23	6.57	Apr 01, 2033	2.25
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1276576.47	0.01	US66765NAA37	6.23	Sep 15, 2055	7.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1252313.82	0.01	US655844AQ19	4.33	Feb 15, 2031	7.25
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	1245242.8	0.01	US87151QAD88	5.26	Apr 03, 2032	5.87
GARTNER INC	Technology	Fixed Income	1227227.87	0.01	US366651AK37	7.54	Nov 20, 2035	5.6
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1220201.66	0.01	US36830BAD73	5.33	Mar 30, 2032	4.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1211618.3	0.01	US534187BQ10	5.47	Mar 01, 2032	3.4
DOVER CORP	Capital Goods	Fixed Income	1211358.67	0.01	US260003AF59	7.61	Oct 15, 2035	5.38
ALLIANT ENERGY CORP	Electric	Fixed Income	1169287.85	0.01	US018802AF54	4.35	Apr 01, 2056	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1165323.13	0.01	US720198AF73	5.66	Apr 01, 2032	2.75
GARTNER INC	Technology	Fixed Income	1158286.84	0.01	US366651AJ63	4.63	Mar 20, 2031	4.95
HSBC BANK USA NA MTN	Banking	Fixed Income	1156614.49	0.01	US4042Q1AB39	7.38	Aug 15, 2035	5.63
S&P GLOBAL INC 144A	Technology	Fixed Income	1121964.59	0.01	US78409VBR42	7.83	Dec 04, 2035	4.8
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1112557.49	0.01	US00652MAK80	5.3	Feb 02, 2032	3.83
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1111368.55	0.01	US86608CAA62	5.05	Aug 12, 2031	2.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1107382.4	0.01	US693483AK53	7.27	May 07, 2035	5.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1107411.26	0.01	US76169XAA28	4.66	Dec 01, 2030	2.13
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1092489.81	0.01	US40053XAB55	5.94	Nov 09, 2033	7.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1082667.0	0.01	US06407EAF25	5.49	Jan 27, 2032	2.87
PARAMOUNT GLOBAL	Communications	Fixed Income	1067991.15	0.01	US925524AV24	6.06	May 15, 2033	5.5
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1061558.35	0.01	US92933BAR50	4.45	Feb 15, 2031	3.0
BOEING CO	Capital Goods	Fixed Income	1049036.85	0.01	US097023BK04	7.65	Mar 01, 2035	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	998834.19	0.01	US548661CJ47	7.57	Oct 15, 2035	5.5
CENTERPOINT ENERGY INC	Electric	Fixed Income	996302.45	0.01	US15189TBS50	4.33	Apr 01, 2056	5.95
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	991352.17	0.01	US872280AB83	4.44	Feb 15, 2031	5.75
HIGHWOODS REALTY LP	Reits	Fixed Income	952812.35	0.01	US431282AV41	5.85	Jan 15, 2033	5.35
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	944178.44	0.01	US91836LAA08	7.62	Dec 01, 2035	5.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	941061.36	0.01	US50249AAR41	7.53	Jan 15, 2036	5.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	938388.29	0.01	US291011AQ77	5.48	Aug 15, 2032	6.0
EAGLE MATERIALS INC	Capital Goods	Fixed Income	937531.17	0.01	US26969PAC23	7.9	Mar 15, 2036	5.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	924787.38	0.01	US00654GAB95	4.89	Jul 22, 2031	3.87
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	922987.66	0.01	US092914AC40	7.86	Feb 15, 2036	4.95
CUBESMART LP	Reits	Fixed Income	902504.98	0.01	US22966RAK23	7.57	Nov 01, 2035	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	867569.29	0.01	US26444HAU59	7.81	Dec 01, 2035	4.85
APPALACHIAN POWER CO	Electric	Fixed Income	866697.6	0.01	US037735CE55	7.48	Oct 01, 2035	5.8
AT&T INC	Communications	Fixed Income	844494.08	0.01	US78387GAQ64	6.77	Sep 15, 2034	6.15
KLA-TENCOR CORP	Technology	Fixed Income	840400.73	0.0	US482480AF77	6.91	Nov 01, 2034	5.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	834173.33	0.0	US98956PAG72	7.63	Aug 15, 2035	4.25
ENTERGY CORP (NC10.25)	Electric	Fixed Income	806902.97	0.0	US29364GAS21	7.58	Jun 15, 2056	6.1
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	801946.56	0.0	US46090BAA70	5.19	Feb 07, 2032	4.75
CONOCO FUNDING CO	Energy	Fixed Income	797026.41	0.0	US20825UAC80	4.82	Oct 15, 2031	7.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	783924.23	0.0	US11120VAP85	5.89	Feb 15, 2033	4.85
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	757707.5	0.0	US36165RAC97	5.56	Apr 20, 2032	3.61
HBOS PLC 144A	Banking	Fixed Income	723826.69	0.0	US4041A2AF14	6.3	Nov 01, 2033	6.0
TEXTRON INC	Capital Goods	Fixed Income	724135.3	0.0	US883203CF62	7.91	Mar 15, 2036	4.95
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	720450.11	0.0	US70462GAF54	5.72	Nov 15, 2032	4.86
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	721255.42	0.0	US740816AR46	7.3	Feb 15, 2035	4.61
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	700360.75	0.0	US46593WAB19	4.2	Jul 31, 2032	6.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	690627.96	0.0	US638671AE74	5.64	Apr 01, 2033	7.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	685186.74	0.0	US962166BT07	6.11	Dec 15, 2033	6.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	665318.4	0.0	US02364WBM64	5.8	Jan 20, 2033	5.0
FEDEX CORP	Transportation	Fixed Income	619069.08	0.0	US31428XDH61	5.0	May 15, 2031	2.4
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	604170.71	0.0	US893574AS28	7.9	Mar 15, 2036	5.1
HIGHWOODS REALTY LP	Reits	Fixed Income	599260.07	0.0	US431282AU67	6.0	Feb 01, 2034	7.65
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	594433.7	0.0	US734865AA63	4.95	Nov 24, 2031	5.9
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	537348.63	0.0	US83416WAA18	4.29	Jun 30, 2035	5.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	494195.83	0.0	US73730EAE32	5.73	Jan 17, 2033	5.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	490001.6	0.0	US460146CM37	7.51	Sep 15, 2035	5.0
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	447423.78	0.0	US21989DAB82	5.81	Jan 30, 2033	5.5
AES ANDES SA 144A	Electric	Fixed Income	436765.78	0.0	US00111VAD91	5.09	Mar 14, 2032	6.25
OCP SA 144A	Owned No Guarantee	Fixed Income	432595.89	0.0	US67091TAF21	6.38	May 02, 2034	6.75
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	426304.82	0.0	US60683MAE93	5.5	Jan 21, 2032	2.57
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	403306.42	0.0	US03718NAD84	7.36	Sep 09, 2035	5.63
COMCAST CORPORATION	Communications	Fixed Income	401935.69	0.0	US20030NAK72	7.43	Nov 15, 2035	6.5
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	397593.33	0.0	US677050AC00	2.3	Jan 01, 2031	6.19
KILROY REALTY LP	Reits	Fixed Income	355567.16	0.0	US49427RAT95	7.29	Oct 15, 2035	5.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	336156.59	0.0	US350930AH62	7.41	Jan 25, 2036	6.1
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	327213.84	0.0	US10549PAG63	5.65	Mar 01, 2033	7.38
COLBUN SA 144A	Electric	Fixed Income	324830.0	0.0	US192714AF05	7.42	Sep 11, 2035	5.38
D R HORTON INC	Consumer Cyclical	Fixed Income	309809.09	0.0	US23331ABU25	7.51	Oct 15, 2035	5.5
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	281897.27	0.0	US450636AC96	7.27	Jul 15, 2035	5.18
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	280093.51	0.0	US92213HAA05	3.95	Feb 28, 2034	5.9
WESTLAKE CORP	Basic Industry	Fixed Income	277229.1	0.0	US960413BB77	7.53	Nov 15, 2035	5.55
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	250370.52	0.0	US19828AAF49	5.79	Nov 17, 2032	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	238420.72	0.0	US74456QAP19	7.37	Jul 01, 2035	5.25
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	236772.25	0.0	US45853NAA00	6.0	Nov 26, 2033	3.83
ANALOG DEVICES INC	Technology	Fixed Income	208000.67	0.0	US032654AY10	5.77	Oct 01, 2032	4.25
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	203534.6	0.0	US246688AF27	4.34	Apr 15, 2031	9.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	201560.95	0.0	US42824CAX74	7.27	Oct 15, 2035	6.2
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	195963.99	0.0	US844741BM99	7.6	Nov 15, 2035	5.25
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	196452.53	0.0	US36164QNA21	7.94	Nov 15, 2035	4.42
ARIZONA PUB SERVICE CO	Electric	Fixed Income	188706.24	0.0	US040555CH53	7.45	Sep 01, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	189356.72	0.0	US00774MBQ78	4.13	Jan 31, 2056	6.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	162389.81	0.0	US665772CA51	7.39	Jul 15, 2035	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	157013.39	0.0	US86944BAK98	6.1	Aug 15, 2033	5.16
POLARIS INC	Consumer Non-Cyclical	Fixed Income	152211.08	0.0	US731068AB89	4.5	Mar 01, 2031	5.6
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	120065.86	0.0	US801060AJ31	5.89	Nov 03, 2032	4.2
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	112684.26	0.0	US101137AE71	7.45	Nov 15, 2035	6.25
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	109769.58	0.0	US718547AZ55	4.29	Mar 15, 2056	5.88
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	107517.96	0.0	US12615TAB44	6.14	May 21, 2033	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	106270.09	0.0	US842434CG50	7.59	Nov 15, 2035	5.75
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	104516.46	0.0	US500631AS53	6.78	Apr 23, 2034	5.13
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	99083.44	0.0	US198643AD00	7.5	Oct 01, 2035	4.36
HALLIBURTON COMPANY	Energy	Fixed Income	99219.3	0.0	US406216BJ98	7.71	Nov 15, 2035	4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	96623.19	0.0	US40139LBL62	5.7	Sep 05, 2032	4.67
BROADCOM INC 144A	Technology	Fixed Income	87176.5	0.0	US11135FBP53	8.29	Nov 15, 2035	3.14
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	86221.56	0.0	US478165AF02	5.83	Feb 15, 2033	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	73072.6	0.0	US038222AK16	7.53	Oct 01, 2035	5.1
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	69052.13	0.0	US592838AA44	3.25	Dec 06, 2032	5.5
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	46678.72	0.0	US88556LAE65	4.46	Sep 22, 2030	2.15
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	43829.96	0.0	US212168AA64	3.05	Feb 28, 2033	6.0
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	39871.76	0.0	US31575KAA34	7.58	Nov 26, 2035	5.5
BOKF NA	Banking	Fixed Income	40768.54	0.0	US05572YHP07	7.31	Nov 06, 2040	6.11
DUKE ENERGY INDIANA INC	Electric	Fixed Income	38380.46	0.0	US693627AY70	7.43	Oct 15, 2035	6.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33362.75	0.0	US92344GAM87	4.22	Dec 01, 2030	7.75
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31368.55	0.0	US78478EAC21	6.5	Apr 02, 2034	5.75
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	32278.97	0.0	US595620AE52	7.57	Nov 01, 2035	5.75
USD CASH	Cash and/or Derivatives	Cash	-91954108.92	-0.54	nan	0.0	nan	0.0
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