Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2959 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
META PLATFORMS INC	Communications	Fixed Income	45033615.56	0.25	US30303MAD48	7.51	Nov 15, 2035	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36273872.88	0.2	US06051GMA49	6.25	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36181298.97	0.2	US06051GLH01	5.73	Apr 25, 2034	5.29
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	35862034.24	0.2	US03522AAH32	7.73	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35593747.64	0.2	US06051GKY43	5.33	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	35064874.47	0.19	US716973AE24	5.93	May 19, 2033	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34534459.7	0.19	US571676BA26	7.11	Mar 01, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	32388157.38	0.18	US46647PDR47	5.83	Jun 01, 2034	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	31392371.68	0.17	US46647PDH64	5.35	Jul 25, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30946654.03	0.17	US38145GAS93	7.47	Jan 21, 2037	5.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30360421.22	0.17	US95000U3B74	5.34	Jul 25, 2033	4.9
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29865351.66	0.16	US031162DR88	5.77	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29799402.11	0.16	US95000U3F88	5.93	Jul 25, 2034	5.56
ALPHABET INC	Technology	Fixed Income	28938227.56	0.16	US02079KBM80	7.8	Feb 15, 2036	4.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28919039.52	0.16	US06051GKQ19	5.16	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28278133.91	0.16	US06051GLU12	5.85	Sep 15, 2034	5.87
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27857330.53	0.15	US00774MAX39	5.25	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27828558.88	0.15	US92343VGN82	5.45	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	27674939.62	0.15	US46647PEK84	6.75	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27540529.84	0.15	US06051GJT76	4.64	Apr 22, 2032	2.69
ORACLE CORPORATION	Technology	Fixed Income	27130896.32	0.15	US68389XDZ50	7.46	Feb 04, 2036	5.7
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27031658.41	0.15	US95000U2U64	5.28	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	26754270.49	0.15	US46647PFC59	7.27	Jul 23, 2036	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26688102.03	0.15	US95000U3D31	5.71	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	26122798.51	0.14	US46647PEX06	6.89	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	26020953.56	0.14	US46647PDK93	5.34	Sep 14, 2033	5.72
WELLS FARGO & COMPANY	Banking	Fixed Income	26011241.52	0.14	US95000U3H45	5.86	Oct 23, 2034	6.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25991549.61	0.14	US38141GYJ74	4.9	Jul 21, 2032	2.38
ALPHABET INC	Technology	Fixed Income	25923360.94	0.14	US02079KAY38	7.58	Nov 15, 2035	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25331856.39	0.14	US06051GMD87	6.74	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25035627.16	0.14	US38141GB789	6.68	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25004408.79	0.14	US38141GZM94	5.29	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24931217.56	0.14	US38141GD439	7.25	Oct 21, 2036	4.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24898307.23	0.14	US06051GMM86	6.85	Jan 24, 2036	5.51
MORGAN STANLEY MTN	Banking	Fixed Income	24602504.09	0.14	US61747YFE05	5.73	Apr 21, 2034	5.25
CITIGROUP INC	Banking	Fixed Income	24499912.88	0.13	US17327CAR43	5.78	May 25, 2034	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	24470023.05	0.13	US46647PEH55	6.28	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24309908.04	0.13	US06051GKK49	5.27	Feb 04, 2033	2.97
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	24033931.2	0.13	US61747YEY77	5.27	Oct 18, 2033	6.34
BANK OF AMERICA CORP	Banking	Fixed Income	24005887.11	0.13	US06051GKA66	4.92	Jul 21, 2032	2.3
META PLATFORMS INC	Communications	Fixed Income	23909940.56	0.13	US30303MAC64	5.61	Nov 15, 2032	4.6
JPMORGAN CHASE & CO	Banking	Fixed Income	23776242.6	0.13	US46647PCU84	5.26	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Banking	Fixed Income	23726984.19	0.13	US46647PER38	6.73	Oct 22, 2035	4.95
ORACLE CORPORATION	Technology	Fixed Income	23588248.68	0.13	US68389XDY85	5.87	May 04, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23502542.94	0.13	US38141GB375	6.55	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	23287049.07	0.13	US61747YFT73	6.55	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23239588.9	0.13	US38141GYN86	5.04	Oct 21, 2032	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	23059845.67	0.13	US61747YFR18	6.24	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22931294.11	0.13	US38141GC449	6.83	Jan 28, 2036	5.54
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22839321.58	0.13	US023135CV68	7.61	Nov 20, 2035	4.65
JPMORGAN CHASE & CO	Banking	Fixed Income	22762164.65	0.13	US46647PEC68	6.28	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	22737751.11	0.12	US46647PDY97	5.91	Oct 23, 2034	6.25
AT&T INC	Communications	Fixed Income	22672008.37	0.12	US00206RMM15	6.81	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	22340805.73	0.12	US61747YGA73	6.84	Apr 17, 2036	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	22310078.11	0.12	US95000U3K73	6.24	Jan 23, 2035	5.5
MORGAN STANLEY	Banking	Fixed Income	22048822.03	0.12	US61747YEF88	5.02	Sep 16, 2036	2.48
MORGAN STANLEY MTN	Banking	Fixed Income	21899328.36	0.12	US61748UAF93	6.8	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21814836.44	0.12	US06051GKD06	5.05	Oct 20, 2032	2.57
BROADCOM INC	Technology	Fixed Income	21803409.05	0.12	US11135FCT66	6.68	Apr 15, 2034	3.47
CITIGROUP INC	Banking	Fixed Income	21793009.87	0.12	US172967PU96	6.87	Jan 24, 2036	6.02
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21681881.07	0.12	US74730DAC74	4.94	Jul 12, 2031	2.25
CITIGROUP INC	Banking	Fixed Income	21534117.53	0.12	US172967PA33	5.35	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Banking	Fixed Income	21425207.44	0.12	US46647PEW23	6.86	Jan 24, 2036	5.5
ORACLE CORPORATION	Technology	Fixed Income	21379946.62	0.12	US68389XDM48	7.24	Sep 26, 2035	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	21221133.39	0.12	US61747YED31	4.93	Jul 21, 2032	2.24
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21201662.65	0.12	US00287YDU01	6.37	Mar 15, 2034	5.05
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	21200496.68	0.12	US78397PAD33	4.81	Jun 17, 2031	2.69
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21055884.45	0.12	US38141GA955	6.24	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	21016195.29	0.12	US46647PCC86	4.72	Apr 22, 2032	2.58
META PLATFORMS INC	Communications	Fixed Income	20978724.94	0.12	US30303M8H84	5.6	Aug 15, 2032	3.85
UBS GROUP AG 144A	Banking	Fixed Income	20933696.45	0.12	US225401AU28	4.63	May 14, 2032	3.09
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20910300.92	0.11	US95000U3V39	6.86	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	20785502.52	0.11	US46647PFJ03	7.56	Jan 22, 2037	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	20671605.79	0.11	US46647PFE16	7.34	Oct 22, 2036	4.81
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	20547394.61	0.11	US95000U4E05	7.52	Jan 23, 2037	4.96
MORGAN STANLEY MTN	Banking	Fixed Income	20414699.24	0.11	US61748UAN28	7.28	Oct 22, 2036	4.89
ALPHABET INC	Technology	Fixed Income	20369893.21	0.11	US02079KBL08	5.9	Feb 15, 2033	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	20364366.59	0.11	US61748UAT97	7.5	Jan 30, 2037	5.07
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	20316369.08	0.11	US92343VHG23	7.59	Jan 15, 2036	5.0
AT&T INC	Communications	Fixed Income	20303826.94	0.11	US00206RMT67	6.38	Feb 15, 2034	5.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	20266793.61	0.11	US571676AZ85	5.11	Mar 01, 2032	5.0
ORACLE CORPORATION	Technology	Fixed Income	20258751.16	0.11	US68389XDK81	5.44	Sep 26, 2032	4.8
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	20247340.54	0.11	US172967NN71	5.25	Mar 17, 2033	3.79
CITIGROUP INC	Banking	Fixed Income	19914803.33	0.11	US17327CAQ69	5.22	Jan 25, 2033	3.06
BOEING CO	Capital Goods	Fixed Income	19505819.75	0.11	US097023DS12	6.21	May 01, 2034	6.53
ORACLE CORPORATION	Technology	Fixed Income	19402077.83	0.11	US68389XCE31	4.57	Mar 25, 2031	2.88
JPMORGAN CHASE & CO	Banking	Fixed Income	19353870.83	0.11	US46647PCR55	5.12	Nov 08, 2032	2.54
HSBC HOLDINGS PLC	Banking	Fixed Income	19332453.01	0.11	US404280CT42	4.71	May 24, 2032	2.8
ORANGE SA	Communications	Fixed Income	19183466.24	0.11	US35177PAL13	4.15	Mar 01, 2031	8.5
CITIGROUP INC	Banking	Fixed Income	19181721.23	0.11	US172967PL97	6.44	Jun 11, 2035	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19172631.44	0.11	US060505GR98	7.55	Feb 06, 2037	5.04
MORGAN STANLEY MTN	Banking	Fixed Income	19113786.74	0.11	US61747YEH45	5.06	Oct 20, 2032	2.51
AT&T INC	Communications	Fixed Income	19102984.16	0.11	US00206RJY99	4.76	Jun 01, 2031	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	18954126.26	0.1	US404280EX36	6.86	May 13, 2036	5.79
CITIGROUP INC	Banking	Fixed Income	18918608.13	0.1	US172967PG03	6.36	Feb 13, 2035	5.83
MORGAN STANLEY MTN	Banking	Fixed Income	18895300.34	0.1	US61747YFG52	5.93	Jul 21, 2034	5.42
BROADCOM INC	Technology	Fixed Income	18860529.73	0.1	US11135FCM14	7.29	Jul 15, 2035	5.2
T-MOBILE USA INC	Communications	Fixed Income	18652343.46	0.1	US87264ACY91	6.03	Jul 15, 2033	5.05
ALLY FINANCIAL INC	Banking	Fixed Income	18596832.51	0.1	US36186CBY84	4.54	Nov 01, 2031	8.0
CITIGROUP INC	Banking	Fixed Income	18528524.76	0.1	US172967MY46	4.68	May 01, 2032	2.56
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	18437200.08	0.1	US404280ES41	6.73	Mar 03, 2036	5.45
NTT FINANCE CORP 144A	Communications	Fixed Income	18411001.31	0.1	US62954WAU99	5.33	Jul 16, 2032	5.17
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18395946.79	0.1	US95000U3N13	6.76	Dec 03, 2035	5.21
AT&T INC	Communications	Fixed Income	18214890.28	0.1	US00206RCP55	7.25	May 15, 2035	4.5
META PLATFORMS INC	Communications	Fixed Income	18178708.18	0.1	US30303M8U95	6.85	Aug 15, 2034	4.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18129245.17	0.1	US693475BU84	5.81	Oct 20, 2034	6.88
CITIGROUP INC	Banking	Fixed Income	18088194.36	0.1	US17327CBA09	6.84	Mar 27, 2036	5.33
AMAZON.COM INC	Consumer Cyclical	Fixed Income	18028282.47	0.1	US023135BZ81	4.79	May 12, 2031	2.1
UBS GROUP AG 144A	Banking	Fixed Income	17854783.1	0.1	US902613AV09	5.52	Jan 12, 2034	5.96
ORACLE CORPORATION	Technology	Fixed Income	17846850.65	0.1	US68389XCJ28	5.31	Nov 09, 2032	6.25
JPMORGAN CHASE & CO	Banking	Fixed Income	17773782.37	0.1	US46647PDC77	5.17	Apr 26, 2033	4.59
MORGAN STANLEY MTN	Banking	Fixed Income	17754316.56	0.1	US61747YEL56	5.23	Jan 21, 2033	2.94
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17683418.19	0.1	US92343VGZ13	7.0	Apr 02, 2035	5.25
ENBRIDGE INC	Energy	Fixed Income	17611796.22	0.1	US29250NBR52	5.57	Mar 08, 2033	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	17587448.94	0.1	US404280DH94	5.32	Aug 11, 2033	5.4
T-MOBILE USA INC	Communications	Fixed Income	17557151.82	0.1	US87264ABW45	3.96	Apr 15, 2031	3.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17537398.19	0.1	US00287YAR09	7.25	May 14, 2035	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17533452.87	0.1	US023135CH74	5.3	Apr 13, 2032	3.6
CITIGROUP INC	Banking	Fixed Income	17533894.96	0.1	US172967NU15	5.19	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17451529.47	0.1	US06051GMB22	6.75	Aug 15, 2035	5.42
ORACLE CORPORATION	Technology	Fixed Income	17390611.06	0.1	US68389XCT00	6.77	Sep 27, 2034	4.7
BARCLAYS PLC	Banking	Fixed Income	17362409.88	0.1	US06738ECE32	5.16	Nov 02, 2033	7.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17288538.61	0.1	US92343VGY48	7.16	Feb 15, 2035	4.78
MORGAN STANLEY	Banking	Fixed Income	17281020.46	0.09	US61747YFL48	6.23	Jan 18, 2035	5.47
HSBC HOLDINGS PLC	Banking	Fixed Income	17278500.82	0.09	US404280DV88	5.48	Mar 09, 2034	6.25
CISCO SYSTEMS INC	Technology	Fixed Income	17253884.03	0.09	US17275RBT86	6.49	Feb 26, 2034	5.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17241879.42	0.09	US92343VEA89	6.26	Aug 10, 2033	4.5
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17236542.59	0.09	US110122EH72	6.44	Feb 22, 2034	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	17018027.45	0.09	US404280EC98	5.89	Nov 13, 2034	7.4
MORGAN STANLEY MTN	Banking	Fixed Income	16876856.38	0.09	US61747YFJ91	5.88	Nov 01, 2034	6.63
NTT FINANCE CORP 144A	Communications	Fixed Income	16835266.7	0.09	US62954WAV72	7.22	Jul 16, 2035	5.5
SYNOPSYS INC	Technology	Fixed Income	16781833.55	0.09	US871607AE70	7.02	Apr 01, 2035	5.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	16768393.37	0.09	US85325C2J03	7.13	Aug 12, 2036	5.4
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	16745740.02	0.09	US09659W3A04	4.88	Jan 13, 2033	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16656672.73	0.09	US06051GKL22	5.21	Mar 08, 2037	3.85
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	16637333.64	0.09	US852060AT99	4.7	Mar 15, 2032	8.75
BANK OF AMERICA CORP	Banking	Fixed Income	16635236.26	0.09	US06051GMQ90	6.99	Feb 12, 2036	5.74
UBS GROUP AG 144A	Banking	Fixed Income	16478982.79	0.09	US902613BH06	6.24	Feb 08, 2035	5.7
CITIGROUP INC	Banking	Fixed Income	16241329.01	0.09	US172967QH76	7.11	Sep 11, 2036	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	16193613.65	0.09	US6174468X01	4.75	Apr 28, 2032	1.93
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	16164370.46	0.09	US05581KAG67	6.05	Dec 05, 2034	5.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16105207.77	0.09	US10373QBU31	5.8	Feb 13, 2033	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	16038475.3	0.09	US404280DS59	5.18	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Banking	Fixed Income	15927155.71	0.09	US61747YES00	5.13	Apr 20, 2037	5.3
AT&T INC	Communications	Fixed Income	15875415.34	0.09	US00206RKH48	5.42	Feb 01, 2032	2.25
INTEL CORPORATION	Technology	Fixed Income	15862865.1	0.09	US458140CG35	5.73	Feb 10, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15802738.45	0.09	US718172DB29	5.71	Feb 15, 2033	5.38
BANCO SANTANDER SA	Banking	Fixed Income	15757582.33	0.09	US05964HAV78	5.88	Aug 08, 2033	6.92
BROADCOM INC	Technology	Fixed Income	15663273.86	0.09	US11135FCY51	7.78	Feb 15, 2036	4.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	15521642.43	0.09	US501044DV05	6.7	Sep 15, 2034	5.0
HSBC HOLDINGS PLC	Banking	Fixed Income	15336782.83	0.08	US404280DX45	5.79	Jun 20, 2034	6.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15302320.63	0.08	US06051GKC23	5.04	Sep 21, 2036	2.48
MORGAN STANLEY MTN	Banking	Fixed Income	15289832.43	0.08	US61747YFB65	5.63	Jan 19, 2038	5.95
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	15268198.2	0.08	US585270AE15	6.93	Jun 11, 2055	6.1
CITIBANK NA	Banking	Fixed Income	15055435.5	0.08	US17325FBG28	6.47	Apr 30, 2034	5.57
BARCLAYS PLC	Banking	Fixed Income	14987596.29	0.08	US06738ECG89	5.6	May 09, 2034	6.22
BROADCOM INC	Technology	Fixed Income	14985761.47	0.08	US11135FCU30	6.1	Apr 15, 2033	3.42
US BANCORP MTN	Banking	Fixed Income	14986848.58	0.08	US91159HJR21	6.22	Jan 23, 2035	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14897796.42	0.08	US91324PER91	5.71	Feb 15, 2033	5.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14876185.66	0.08	US345370DA55	5.3	Feb 12, 2032	3.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14845761.34	0.08	US58933YBE41	5.29	Dec 10, 2031	2.15
BROADCOM INC	Technology	Fixed Income	14789551.98	0.08	US11135FAS02	5.65	Nov 15, 2032	4.3
BARCLAYS PLC	Banking	Fixed Income	14747970.23	0.08	US06738ECZ60	6.83	Feb 25, 2036	5.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14741299.37	0.08	US023135CR56	5.62	Dec 01, 2032	4.7
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14734650.48	0.08	US10373QBT67	5.29	Jan 12, 2032	2.72
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	14735856.17	0.08	US95000U4B65	7.19	Sep 15, 2036	4.89
META PLATFORMS INC	Communications	Fixed Income	14710826.19	0.08	US30303M8N52	5.88	May 15, 2033	4.95
MORGAN STANLEY MTN	Banking	Fixed Income	14657699.12	0.08	US61747YEU55	5.34	Jul 20, 2033	4.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14518845.74	0.08	US06051GMW68	6.94	May 09, 2036	5.46
BROADCOM INC	Technology	Fixed Income	14513910.46	0.08	US11135FBY60	4.81	Nov 15, 2031	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14470622.59	0.08	US10373QCA67	6.83	Nov 17, 2034	5.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14454798.97	0.08	US91324PFJ66	6.68	Jul 15, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14430155.67	0.08	US606822DL51	6.86	Apr 24, 2036	5.62
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14398535.19	0.08	US80414L2N47	6.66	Jul 17, 2034	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	14263211.87	0.08	US404119CK30	5.23	Mar 15, 2032	3.63
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14188504.87	0.08	US89788MAS17	6.21	Jan 24, 2035	5.71
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14090994.66	0.08	US09659T2D24	6.71	Nov 19, 2035	5.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14081950.68	0.08	US571748CC43	7.01	Mar 15, 2035	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14054237.73	0.08	US53944YAX13	6.15	Jan 05, 2035	5.68
BARCLAYS PLC	Banking	Fixed Income	13964820.55	0.08	US06738ECV56	6.47	Sep 10, 2035	5.34
HSBC HOLDINGS PLC	Banking	Fixed Income	13851429.16	0.08	US404280DC08	5.14	Mar 29, 2033	4.76
UBS GROUP AG 144A	Banking	Fixed Income	13843038.76	0.08	US225401BG25	5.81	Sep 22, 2034	6.3
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13812803.32	0.08	US23381LAA26	6.62	Dec 31, 2079	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	13630101.99	0.07	US404280EL97	6.74	Nov 18, 2035	5.87
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13617921.8	0.07	US00287YDT38	4.29	Mar 15, 2031	4.95
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13569980.59	0.07	US07274EAL74	5.95	Nov 21, 2033	6.5
BROADCOM INC	Technology	Fixed Income	13567484.0	0.07	US11135FCL31	5.37	Jul 15, 2032	4.9
ORANGE SA MTN 144A	Communications	Fixed Income	13553178.41	0.07	US685218AF66	7.63	Jan 13, 2036	5.0
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13548953.76	0.07	US716743AW96	6.99	Apr 03, 2035	5.34
US BANCORP MTN	Banking	Fixed Income	13524768.28	0.07	US91159HJL50	5.72	Feb 01, 2034	4.84
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13501551.83	0.07	US42824CBV00	6.77	Oct 15, 2034	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13491087.48	0.07	US00774MBP95	4.86	Dec 15, 2031	5.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13442425.89	0.07	US14040HDA05	5.64	Jun 08, 2034	6.38
BNP PARIBAS SA 144A	Banking	Fixed Income	13412928.04	0.07	US09659W2P81	4.59	Apr 19, 2032	2.87
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13227295.44	0.07	US191216DP21	5.37	Jan 05, 2032	2.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13198708.44	0.07	US89115A2E11	5.38	Jun 08, 2032	4.46
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13163791.57	0.07	US025816EK11	5.35	Jul 20, 2033	4.92
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	13162303.29	0.07	US585055BT26	7.24	Mar 15, 2035	4.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13080377.67	0.07	US58933YBS37	7.35	Sep 15, 2035	4.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	13063996.89	0.07	US76720AAU07	6.96	Mar 14, 2035	5.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13051756.31	0.07	US36267VAK98	5.4	Nov 22, 2032	5.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13043348.48	0.07	US842587EB90	6.58	Mar 15, 2055	6.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	13017794.98	0.07	US775109CH22	5.2	Mar 15, 2032	3.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13004155.55	0.07	US92343VCQ59	6.92	Nov 01, 2034	4.4
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	12966893.08	0.07	US47214BAC28	6.03	Mar 15, 2034	6.75
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12953642.83	0.07	US780153BV38	3.19	Feb 01, 2033	6.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12938083.03	0.07	US36264FAM32	5.25	Mar 24, 2032	3.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12902269.62	0.07	US38145GAU40	7.59	Feb 02, 2041	5.39
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12888459.82	0.07	US693475CC77	6.84	Jan 29, 2036	5.58
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12863422.66	0.07	US69377FAB22	5.04	Apr 14, 2032	5.32
WALMART INC	Consumer Cyclical	Fixed Income	12787644.93	0.07	US931142ET65	5.14	Sep 22, 2031	1.8
UBS GROUP AG 144A	Banking	Fixed Income	12758233.8	0.07	US902613BQ05	6.88	May 09, 2036	5.58
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12714429.7	0.07	US771196BX91	5.32	Dec 13, 2031	2.08
CATERPILLAR INC	Capital Goods	Fixed Income	12689916.06	0.07	US149123CL34	7.14	May 15, 2035	5.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12681139.68	0.07	US126650DU15	5.75	Feb 21, 2033	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	12653181.51	0.07	US404280CY37	5.09	Nov 22, 2032	2.87
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12649756.43	0.07	US89788MAP77	5.75	Jun 08, 2034	5.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12631011.67	0.07	US86562MCS70	5.66	Jan 13, 2033	5.77
ORACLE CORPORATION	Technology	Fixed Income	12612876.39	0.07	US68389XAV73	6.78	Jul 08, 2034	4.3
AON NORTH AMERICA INC	Insurance	Fixed Income	12571383.97	0.07	US03740MAD20	6.41	Mar 01, 2034	5.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12566189.24	0.07	US14040HDJ14	6.84	Jan 30, 2036	6.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12548405.31	0.07	US437076DE95	6.67	Jun 25, 2034	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	12538160.4	0.07	US29273VAU44	5.97	Dec 01, 2033	6.55
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12514684.08	0.07	US83444MAR25	6.27	Mar 23, 2034	5.6
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12490499.85	0.07	US22535WAN74	6.71	Jan 09, 2036	5.86
HCA INC	Consumer Non-Cyclical	Fixed Income	12414943.39	0.07	US404119CT49	4.27	Apr 01, 2031	5.45
COMCAST CORPORATION	Communications	Fixed Income	12404931.51	0.07	US20030NBH35	5.88	Jan 15, 2033	4.25
US BANCORP MTN	Banking	Fixed Income	12378914.25	0.07	US91159HJN17	5.77	Jun 12, 2034	5.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12343448.12	0.07	US606822BX18	4.9	Jul 20, 2032	2.31
CENTENE CORPORATION	Insurance	Fixed Income	12227769.06	0.07	US15135BAX91	4.62	Mar 01, 2031	2.5
BROADCOM INC	Technology	Fixed Income	12201195.46	0.07	US11135FCD15	6.84	Oct 15, 2034	4.8
BANCO SANTANDER SA	Banking	Fixed Income	12191947.39	0.07	US05964HBG92	4.63	Jul 15, 2031	5.44
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	12182382.8	0.07	US585270AD32	6.47	Sep 11, 2054	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12182410.06	0.07	US693475CA12	4.78	Oct 21, 2032	4.81
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12180697.73	0.07	US345370DB39	5.26	Aug 19, 2032	6.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12172874.17	0.07	US161175CR30	6.25	Jun 01, 2034	6.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12123041.09	0.07	US78016FZX58	5.82	Feb 01, 2033	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	12091099.91	0.07	US46590XAY22	5.62	Apr 01, 2033	5.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12067088.84	0.07	US853254DC16	6.25	May 14, 2035	5.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12046402.28	0.07	US92343VHF40	5.73	Jan 15, 2033	4.75
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12026216.9	0.07	US00287YCY32	7.08	Mar 15, 2035	4.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12025165.9	0.07	US171239AK24	6.38	Mar 15, 2034	5.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11960654.18	0.07	US22535WAU18	7.32	Jan 12, 2037	5.26
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11961467.08	0.07	US42824CBU27	4.76	Oct 15, 2031	4.85
GLOBAL PAYMENTS INC	Technology	Fixed Income	11885518.43	0.07	US37940XAY85	7.28	Nov 15, 2035	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11875505.15	0.07	US161175AZ73	6.96	Oct 23, 2035	6.38
BPCE SA MTN 144A	Banking	Fixed Income	11860435.81	0.07	US05571AAY10	6.27	May 30, 2035	5.94
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11856555.84	0.07	US718172DJ54	6.41	Feb 13, 2034	5.25
BPCE SA MTN 144A	Banking	Fixed Income	11855666.73	0.07	US05571ABA25	6.59	Jan 14, 2036	6.29
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11832849.07	0.07	US87406BAA08	7.27	Jul 07, 2035	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11833712.85	0.07	US025816EM76	7.32	Oct 24, 2036	4.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11786049.45	0.06	US771196CH33	6.11	Nov 13, 2033	5.59
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11754008.83	0.06	US126650EK24	7.17	Sep 15, 2035	5.45
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11726657.63	0.06	US345397E664	6.1	Mar 08, 2034	6.13
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11691442.65	0.06	US055451BE76	5.99	Sep 08, 2033	5.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11658855.19	0.06	US46115HCD70	5.98	Nov 28, 2033	7.2
BARCLAYS PLC	Banking	Fixed Income	11655739.45	0.06	US06738ECL74	5.7	Sep 13, 2034	6.69
USD CASH	Cash and/or Derivatives	Cash	11654004.51	0.06	nan	0.0	nan	0.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11649379.6	0.06	US654579AP63	6.78	Apr 30, 2055	6.5
MPLX LP	Energy	Fixed Income	11625013.91	0.06	US55336VBX73	6.48	Jun 01, 2034	5.5
ONEOK INC	Energy	Fixed Income	11623303.89	0.06	US682680CE12	6.81	Nov 01, 2034	5.05
MORGAN STANLEY MTN	Banking	Fixed Income	11604690.76	0.06	US61747YFM21	6.33	Feb 07, 2039	5.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11537980.78	0.06	US693475BJ30	5.32	Oct 28, 2033	6.04
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	11422417.8	0.06	US404280FG93	7.24	Nov 06, 2036	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11414862.23	0.06	US37045XEP78	6.15	Jan 07, 2034	6.1
HSBC HOLDINGS PLC	Banking	Fixed Income	11409521.21	0.06	US404280EG03	4.38	May 17, 2032	5.73
BANCO SANTANDER SA	Banking	Fixed Income	11401841.64	0.06	US05964HAZ82	5.97	Nov 07, 2033	6.94
ORACLE CORPORATION	Technology	Fixed Income	11397361.24	0.06	US68389XCZ69	5.01	Feb 03, 2032	5.25
BARCLAYS PLC	Banking	Fixed Income	11371314.99	0.06	US06738ECH62	5.74	Jun 27, 2034	7.12
AT&T INC	Communications	Fixed Income	11371677.39	0.06	US00206RNC24	7.43	Nov 01, 2035	4.9
RTX CORP	Capital Goods	Fixed Income	11324118.51	0.06	US75513ECW93	6.17	Mar 15, 2034	6.1
HCA INC	Consumer Non-Cyclical	Fixed Income	11310831.55	0.06	US404119DB22	6.98	Mar 01, 2035	5.75
SYNOPSYS INC	Technology	Fixed Income	11296145.85	0.06	US871607AD97	5.07	Apr 01, 2032	5.0
KINDER MORGAN INC	Energy	Fixed Income	11271702.05	0.06	US49456BAX91	5.88	Jun 01, 2033	5.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11231085.07	0.06	US02209SBL60	5.4	Feb 04, 2032	2.45
UBS GROUP AG 144A	Banking	Fixed Income	11225740.11	0.06	US902613AK44	6.1	Feb 11, 2033	2.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11222359.13	0.06	US025816DZ98	6.86	Jan 30, 2036	5.44
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	11220072.45	0.06	US693475CE34	7.14	Jul 21, 2036	5.37
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	11209670.18	0.06	US82622RAE62	7.18	May 28, 2035	5.2
ING GROEP NV	Banking	Fixed Income	11168497.83	0.06	US456837BM48	6.36	Mar 19, 2035	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11159932.93	0.06	US251526CT41	5.38	Feb 10, 2034	7.08
PROSUS NV MTN 144A	Communications	Fixed Income	11151018.16	0.06	US74365PAF53	4.84	Jul 13, 2031	3.06
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11148186.99	0.06	US693475BW41	6.2	Jan 22, 2035	5.68
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11139004.96	0.06	US025816DW67	6.6	Jul 26, 2035	5.28
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11137107.16	0.06	US110122DU92	5.34	Mar 15, 2032	2.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11131268.92	0.06	US025816EH81	6.86	Apr 25, 2036	5.67
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11114300.81	0.06	US502431AQ20	6.01	Jul 31, 2033	5.4
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	11112409.32	0.06	US05523RAL15	6.35	Mar 26, 2034	5.3
PAYCHEX INC	Technology	Fixed Income	11105454.94	0.06	US704326AB35	5.06	Apr 15, 2032	5.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11094922.82	0.06	US09659W2X16	6.27	Feb 20, 2035	5.74
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	11095033.38	0.06	US052528AV80	7.11	Jun 18, 2036	5.82
HCA INC	Consumer Non-Cyclical	Fixed Income	11091149.79	0.06	US404119CU12	6.3	Apr 01, 2034	5.6
ONEOK INC	Energy	Fixed Income	11052248.67	0.06	US682680BL63	5.98	Sep 01, 2033	6.05
BROADCOM INC	Technology	Fixed Income	11050338.16	0.06	US11135FCR01	6.22	Feb 15, 2033	2.6
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	11045209.94	0.06	US350930AC75	4.88	Jan 25, 2032	6.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11045954.63	0.06	US91324PEJ75	5.29	May 15, 2032	4.2
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	11046541.77	0.06	US76720AAT34	5.03	Mar 14, 2032	5.0
US BANCORP MTN	Banking	Fixed Income	11044918.89	0.06	US91159HJB78	5.15	Nov 03, 2036	2.49
ENERGY TRANSFER LP	Energy	Fixed Income	11041623.51	0.06	US29273VAQ32	5.65	Feb 15, 2033	5.75
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11029714.92	0.06	US21871XAH26	5.24	Apr 05, 2032	3.9
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11022586.81	0.06	US58933YBZ79	7.61	Dec 04, 2035	4.75
CITIGROUP INC	Banking	Fixed Income	11013776.87	0.06	US172967NE72	5.09	Nov 03, 2032	2.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10989299.05	0.06	US606822DH40	6.81	Jan 16, 2036	5.57
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10966335.5	0.06	US21987BBK35	7.32	Jan 26, 2036	6.44
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10950881.98	0.06	US10373QBV14	6.07	Sep 11, 2033	4.89
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10939166.15	0.06	US83368RBS04	5.39	Jan 10, 2034	6.69
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10934498.18	0.06	US693475BM68	5.69	Jan 24, 2034	5.07
CHENIERE ENERGY INC	Energy	Fixed Income	10934604.79	0.06	US16411RAN98	6.25	Apr 15, 2034	5.65
WALMART INC	Consumer Cyclical	Fixed Income	10935626.98	0.06	US931142FP35	7.18	Apr 28, 2035	4.9
MPLX LP	Energy	Fixed Income	10931622.42	0.06	US55336VCC28	7.17	Sep 15, 2035	5.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10823296.65	0.06	US350930AG89	5.6	Jan 25, 2033	5.9
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10816827.35	0.06	US225313AQ88	6.2	Jan 10, 2035	6.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10805172.96	0.06	US21987BBL18	6.73	Jan 13, 2035	6.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10792542.14	0.06	US718172CX57	5.41	Nov 17, 2032	5.75
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10773891.64	0.06	US47233WEJ45	6.19	Apr 14, 2034	6.2
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10714396.2	0.06	US36962GXZ26	4.9	Mar 15, 2032	6.75
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10704793.65	0.06	US90353TAP57	6.75	Sep 15, 2034	4.8
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	10692640.77	0.06	US47233WLL18	7.5	Feb 15, 2036	5.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10687299.31	0.06	US82620KBE29	4.64	Mar 11, 2031	2.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10688286.53	0.06	US94106LCE74	7.04	Mar 15, 2035	4.95
US BANCORP	Banking	Fixed Income	10677554.39	0.06	US91159HJJ05	5.34	Oct 21, 2033	5.85
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10671434.51	0.06	US19828TAB26	6.02	Nov 15, 2033	6.04
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	10658283.92	0.06	US808513CE32	5.73	May 19, 2034	5.85
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10652968.12	0.06	US16411QAQ47	5.73	Jun 30, 2033	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10629433.72	0.06	US06406RBM88	5.36	Oct 25, 2033	5.83
WALMART INC	Consumer Cyclical	Fixed Income	10623609.83	0.06	US931142FD05	5.96	Apr 15, 2033	4.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10575216.3	0.06	US478160DK72	5.13	Mar 01, 2032	4.85
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10570112.7	0.06	US260979AA70	7.08	May 08, 2035	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10554738.14	0.06	US04636NAN30	6.5	Feb 26, 2034	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10552837.3	0.06	US925650AD55	5.15	May 15, 2032	5.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10530113.1	0.06	US345397G313	4.67	Nov 05, 2031	6.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10517366.44	0.06	US345397D674	5.8	Nov 07, 2033	7.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10512275.51	0.06	US91324PEV04	5.88	Apr 15, 2033	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10512949.7	0.06	US341081GG63	5.39	Feb 03, 2032	2.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10505436.53	0.06	US04316JAN90	7.07	Feb 15, 2035	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	10500587.87	0.06	US404280EE54	6.13	Mar 04, 2035	5.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10495025.59	0.06	US532457CL03	6.51	Feb 09, 2034	4.7
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10465594.74	0.06	US91911TAR41	5.76	Jun 12, 2033	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10466042.15	0.06	US054989AB41	5.85	Aug 02, 2033	6.42
COMCAST CORPORATION	Communications	Fixed Income	10463201.7	0.06	US20030NEJ63	6.53	Jun 01, 2034	5.3
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10454747.57	0.06	US693475BZ71	6.55	Jul 23, 2035	5.4
ORACLE CORPORATION	Technology	Fixed Income	10455541.05	0.06	US68389XCP87	5.76	Feb 06, 2033	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10429570.54	0.06	US606822CK87	5.31	Jul 20, 2033	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10428022.09	0.06	US13645RBF01	5.23	Dec 02, 2031	2.45
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10424311.34	0.06	US853254CZ10	6.1	Jan 11, 2035	6.1
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10424370.95	0.06	US14040HDN26	7.02	Sep 11, 2036	5.2
NATWEST GROUP PLC	Banking	Fixed Income	10422836.39	0.06	US639057AN83	6.43	Mar 01, 2035	5.78
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10415109.99	0.06	US350930AD58	6.77	Jan 25, 2035	6.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10407955.49	0.06	US174610BH70	4.54	Jul 23, 2032	5.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10375706.78	0.06	US91324PFH01	5.0	Jan 15, 2032	4.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	10355243.51	0.06	US00440KAC71	4.82	Oct 04, 2031	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10352825.78	0.06	US438516CS39	7.16	Mar 01, 2035	5.0
UBS GROUP AG MTN 144A	Banking	Fixed Income	10346590.2	0.06	US902613AT52	5.35	Aug 05, 2033	4.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10326363.66	0.06	US58933YBK01	5.97	May 17, 2033	4.5
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10323337.31	0.06	US89788MAM47	5.66	Jan 26, 2034	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10311127.93	0.06	US606822DF83	6.32	Apr 17, 2035	5.43
JPMORGAN CHASE & CO	Banking	Fixed Income	10307979.45	0.06	US46647PFK75	7.68	Feb 05, 2037	5.19
FISERV INC	Technology	Fixed Income	10279328.56	0.06	US337738BH05	6.02	Aug 21, 2033	5.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10244625.22	0.06	US350930AA10	6.23	Jan 25, 2034	5.88
WESTPAC BANKING CORP	Banking	Fixed Income	10243924.13	0.06	US961214FW85	6.8	Nov 20, 2035	5.62
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10185750.26	0.06	US26442CBJ27	5.71	Jan 15, 2033	4.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10185975.58	0.06	US023135CU85	5.91	Mar 20, 2033	4.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	10104919.06	0.06	US88339WAC01	6.34	Mar 15, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10101150.74	0.06	US14040HCY99	5.55	Feb 01, 2034	5.82
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10091369.25	0.06	US071813CS61	5.38	Feb 01, 2032	2.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	10073728.63	0.06	US86562MDP23	6.65	Jul 09, 2034	5.56
HCA INC	Consumer Non-Cyclical	Fixed Income	10064560.81	0.06	US404119CQ00	5.83	Jun 01, 2033	5.5
APPLE INC	Technology	Fixed Income	10066243.96	0.06	US037833EP10	5.66	Aug 08, 2032	3.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10040863.85	0.06	US548661EH62	5.25	Apr 01, 2032	3.75
AT&T INC	Communications	Fixed Income	10003354.86	0.05	US00206RMY52	7.33	Aug 15, 2035	5.38
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9973710.26	0.05	US023135AP19	6.91	Dec 05, 2034	4.8
BPCE SA MTN 144A	Banking	Fixed Income	9933074.18	0.05	US05571AAS42	5.74	Oct 19, 2034	7.0
T-MOBILE USA INC	Communications	Fixed Income	9905204.28	0.05	US87264ADF93	6.43	Apr 15, 2034	5.15
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9900785.31	0.05	US71675CAB46	5.37	Jan 28, 2032	2.48
REGAL REXNORD CORP	Capital Goods	Fixed Income	9894882.75	0.05	US758750AP89	5.55	Apr 15, 2033	6.4
ORACLE CORPORATION	Technology	Fixed Income	9876078.42	0.05	US68389XBE40	7.39	May 15, 2035	3.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9871892.89	0.05	US38141GA534	5.85	Oct 24, 2034	6.56
ONEOK INC	Energy	Fixed Income	9863512.93	0.05	US682680CD39	4.78	Oct 15, 2031	4.75
UBS GROUP AG 144A	Banking	Fixed Income	9856191.15	0.05	US902613BT44	5.47	Nov 06, 2033	4.84
BROADCOM INC 144A	Technology	Fixed Income	9830447.2	0.05	US11135FBT75	5.22	Apr 15, 2032	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9798617.12	0.05	US37045XEV47	6.23	Apr 04, 2034	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	9737055.23	0.05	US961214EX77	5.12	Nov 18, 2036	3.02
BROADCOM INC	Technology	Fixed Income	9709264.98	0.05	US11135FCG46	5.08	Apr 15, 2032	5.2
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9706149.56	0.05	US25278XAZ24	6.38	Apr 18, 2034	5.4
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9679539.29	0.05	US78016EYH43	5.19	Nov 03, 2031	2.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9667458.55	0.05	US378272BU12	6.3	Apr 04, 2034	5.63
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9660019.38	0.05	US29278GBA58	5.08	Oct 14, 2032	7.5
ENERGY TRANSFER LP	Energy	Fixed Income	9653699.86	0.05	US29273VAY65	6.42	May 15, 2034	5.55
WOODSIDE FINANCE LTD	Energy	Fixed Income	9652961.82	0.05	US980236AV51	6.94	May 19, 2035	6.0
T-MOBILE USA INC	Communications	Fixed Income	9653005.03	0.05	US87264ACV52	5.67	Jan 15, 2033	5.2
WOODSIDE FINANCE LTD	Energy	Fixed Income	9645588.81	0.05	US980236AR40	6.66	Sep 12, 2034	5.1
DEVON ENERGY CORPORATION	Energy	Fixed Income	9641183.04	0.05	US25179MBG78	6.65	Sep 15, 2034	5.2
VISA INC	Technology	Fixed Income	9633550.64	0.05	US92826CAE21	7.77	Dec 14, 2035	4.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9625595.32	0.05	US759470BB24	5.29	Jan 12, 2032	2.88
UBS GROUP AG 144A	Banking	Fixed Income	9623128.59	0.05	US225401BS62	4.72	Aug 10, 2032	4.59
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9621956.03	0.05	US46115HBV87	5.12	Nov 21, 2033	8.25
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9617568.45	0.05	US006921AA84	7.23	May 06, 2035	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9589371.78	0.05	US126650DY37	5.86	Jun 01, 2033	5.3
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9579101.86	0.05	US161175CS13	7.16	Dec 01, 2035	5.85
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9551615.91	0.05	US53944YBE23	7.27	Nov 04, 2036	4.94
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9550000.17	0.05	US0669224778	0.12	nan	3.64
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9531634.18	0.05	US161175BU77	4.59	Apr 01, 2031	2.8
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9520157.86	0.05	US438516CF18	5.15	Sep 01, 2031	1.75
BANCO SANTANDER SA	Banking	Fixed Income	9516080.66	0.05	US05964HBD61	6.18	Mar 14, 2034	6.35
ENBRIDGE INC	Energy	Fixed Income	9484316.23	0.05	US29250NCC74	6.3	Apr 05, 2034	5.63
HSBC HOLDINGS PLC	Banking	Fixed Income	9485584.95	0.05	US404280FB07	7.15	Sep 10, 2036	5.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9475994.4	0.05	US29379VCL53	7.6	Jan 15, 2036	5.2
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9467440.49	0.05	US378272CA49	6.9	Apr 01, 2035	5.67
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	9449696.96	0.05	US83007CAF95	6.59	Oct 01, 2034	5.58
MICROSOFT CORPORATION	Technology	Fixed Income	9449899.64	0.05	US594918BC73	7.45	Feb 12, 2035	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9440198.65	0.05	US06406RBZ91	4.64	Jul 22, 2032	5.06
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9435374.99	0.05	US808513CH62	5.94	Aug 24, 2034	6.14
FOX CORP	Communications	Fixed Income	9419850.68	0.05	US35137LAN55	5.85	Oct 13, 2033	6.5
DUKE ENERGY CORP	Electric	Fixed Income	9405518.27	0.05	US26441CCJ27	7.32	Sep 15, 2035	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9405655.21	0.05	US345397G560	6.73	Feb 07, 2035	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9396535.67	0.05	US548661EA10	4.61	Apr 01, 2031	2.63
EXPAND ENERGY CORP	Energy	Fixed Income	9392564.49	0.05	US845467AT68	3.67	Feb 01, 2032	4.75
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9379507.9	0.05	US74735KAA07	4.66	Apr 08, 2031	2.63
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	9377148.27	0.05	US47233JGT97	5.07	Oct 15, 2031	2.63
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9377312.57	0.05	US345370CA64	4.46	Jul 16, 2031	7.45
EOG RESOURCES INC	Energy	Fixed Income	9368642.38	0.05	US26875PAY79	5.36	Jul 15, 2032	5.0
ORANGE SA MTN 144A	Communications	Fixed Income	9356493.85	0.05	US685218AE91	5.75	Jan 13, 2033	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9351552.96	0.05	US055451BL10	7.07	Feb 21, 2035	5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	9351626.76	0.05	US632525CF64	6.88	Jan 14, 2036	5.9
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9349154.88	0.05	US46115HBZ91	5.81	Jun 20, 2033	6.63
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9344957.63	0.05	US16411QAK76	3.67	Mar 01, 2031	4.0
ENERGY TRANSFER LP	Energy	Fixed Income	9345340.02	0.05	US29273VBE92	6.89	Apr 01, 2035	5.7
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9332127.91	0.05	US00388WAM38	5.94	Apr 24, 2033	4.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9330976.4	0.05	US16411QAS03	6.55	Aug 15, 2034	5.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9328031.87	0.05	US89114TZV78	5.32	Mar 10, 2032	3.2
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9328925.43	0.05	US907818FX12	5.38	Feb 14, 2032	2.8
S&P GLOBAL INC	Technology	Fixed Income	9329248.44	0.05	US78409VBK98	5.4	Mar 01, 2032	2.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	9324296.69	0.05	US00440KAD54	6.88	Oct 04, 2034	4.5
VMWARE LLC	Technology	Fixed Income	9316300.73	0.05	US928563AL97	5.04	Aug 15, 2031	2.2
HCA INC	Consumer Non-Cyclical	Fixed Income	9299116.43	0.05	US404121AK12	6.6	Sep 15, 2034	5.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9295297.64	0.05	US532457CR72	6.88	Aug 14, 2034	4.6
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	9293923.69	0.05	US78017TAB98	7.53	Jan 15, 2036	5.38
SALESFORCE INC	Technology	Fixed Income	9291174.96	0.05	US79466LAJ35	4.99	Jul 15, 2031	1.95
DOMINION ENERGY INC	Electric	Fixed Income	9269775.54	0.05	US25746UDV89	6.66	May 15, 2055	6.63
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9267621.83	0.05	US437076CS90	5.45	Sep 15, 2032	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	9264573.59	0.05	US251526CY36	6.46	Sep 11, 2035	5.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9253765.32	0.05	US548661EW30	5.54	Oct 15, 2032	4.5
ENERGY TRANSFER LP	Energy	Fixed Income	9237365.08	0.05	US29273VBA70	6.71	Sep 01, 2034	5.6
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9232618.22	0.05	US126650DR85	5.07	Sep 15, 2031	2.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9220006.55	0.05	US539439BE84	7.04	Jun 13, 2036	6.07
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9218574.48	0.05	US025816DA48	5.44	Aug 03, 2033	4.42
ENBRIDGE INC NC10	Energy	Fixed Income	9216639.34	0.05	US29250NBT19	5.73	Jan 15, 2084	8.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	9181739.59	0.05	US09261HBX44	4.9	Jan 29, 2032	6.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9174121.64	0.05	US853254CU23	5.74	Jul 06, 2034	6.3
EATON CORPORATION	Capital Goods	Fixed Income	9174784.96	0.05	US278062AH73	5.87	Mar 15, 2033	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9171298.27	0.05	US00774MAY12	6.52	Oct 29, 2033	3.4
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9170795.56	0.05	US911312CJ32	7.13	May 14, 2035	5.25
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9170820.56	0.05	US25278XBC20	6.92	Apr 01, 2035	5.55
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9158889.35	0.05	US12636YAF97	6.9	Jan 09, 2035	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9146978.61	0.05	US713448FM56	5.51	Jul 18, 2032	3.9
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9142112.16	0.05	US94106LBW81	6.49	Feb 15, 2034	4.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9138256.1	0.05	US00287YEF25	5.96	Mar 15, 2033	4.4
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9138318.8	0.05	US713448GK81	7.37	Jul 23, 2035	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	9136477.28	0.05	US969457BY52	4.58	Mar 15, 2031	2.6
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9134730.99	0.05	US883556CL42	5.17	Oct 15, 2031	2.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9131412.1	0.05	US532457DE50	7.39	Oct 15, 2035	4.9
ORACLE CORPORATION	Technology	Fixed Income	9116954.61	0.05	US68389XDA00	7.22	Aug 03, 2035	5.5
DUKE ENERGY CORP	Electric	Fixed Income	9115907.04	0.05	US26441CBT18	5.49	Aug 15, 2032	4.5
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9097796.64	0.05	US780153BW11	3.09	Sep 30, 2031	5.63
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9091784.13	0.05	US171239AM89	7.45	Aug 15, 2035	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9088318.16	0.05	US125523CM05	4.61	Mar 15, 2031	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9088668.47	0.05	US75513ECR09	5.78	Feb 27, 2033	5.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9080811.07	0.05	US674599EL59	6.62	Oct 01, 2034	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9071332.8	0.05	US126650ED80	6.44	Jun 01, 2034	5.7
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9069664.33	0.05	US775109DF56	6.39	Feb 15, 2034	5.3
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	9069164.22	0.05	US62582PAA84	4.87	May 23, 2042	5.88
CONOCOPHILLIPS CO	Energy	Fixed Income	9066465.95	0.05	US20826FBL94	7.04	Jan 15, 2035	5.0
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9063901.42	0.05	US29278GBH02	7.35	Sep 30, 2035	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9056426.07	0.05	US771196CL45	6.37	Mar 08, 2034	4.99
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9054296.57	0.05	US89788MAV46	7.25	Oct 23, 2036	4.96
NISOURCE INC	Natural Gas	Fixed Income	9050113.91	0.05	US65473PAX33	7.25	Jul 15, 2035	5.35
HCA INC	Consumer Non-Cyclical	Fixed Income	9047795.29	0.05	US404119DE60	5.6	Nov 15, 2032	4.6
PHILLIPS 66 CO	Energy	Fixed Income	9044923.28	0.05	US718547AU68	4.5	Jun 15, 2031	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	9043818.79	0.05	US036752BD40	7.06	Feb 15, 2035	5.2
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	9038880.85	0.05	US78397PAF80	6.8	Oct 02, 2034	4.75
BROADCOM INC	Technology	Fixed Income	9007547.6	0.05	US11135FDB40	7.66	Jan 15, 2036	4.95
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9004494.07	0.05	US89157XAA90	6.41	Apr 05, 2034	5.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9000761.44	0.05	US05565QDX34	6.87	Dec 31, 2079	6.13
BARCLAYS PLC	Banking	Fixed Income	9000906.46	0.05	US06738EBV65	5.06	Nov 24, 2032	2.89
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8956712.74	0.05	US89115KAJ97	7.47	Oct 15, 2035	4.93
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8950729.91	0.05	US25278XAV10	5.5	Mar 15, 2033	6.25
SEMPRA	Natural Gas	Fixed Income	8948710.89	0.05	US816851BT54	6.3	Oct 01, 2054	6.4
MPLX LP	Energy	Fixed Income	8936500.46	0.05	US55336VBV18	5.81	Mar 01, 2033	5.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8908090.14	0.05	US674599EK76	4.91	Jan 01, 2032	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8884589.69	0.05	US032095BA89	7.83	Feb 15, 2036	4.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8882403.5	0.05	US05401ABC45	5.45	Oct 15, 2032	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8851921.12	0.05	US025816DF35	5.78	May 01, 2034	5.04
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	8850095.98	0.05	US85855CAB63	4.98	Sep 15, 2031	2.69
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8847840.27	0.05	US78016HZW32	6.48	Feb 01, 2034	5.15
HCA INC	Consumer Non-Cyclical	Fixed Income	8827979.16	0.05	US404119DA49	5.05	Mar 01, 2032	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8828273.84	0.05	US05526DCC74	7.27	Aug 15, 2035	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8825848.04	0.05	US91324PFB31	6.47	Apr 15, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8817529.08	0.05	US65339KDB35	6.18	Jun 15, 2054	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8814425.74	0.05	US92840VAQ59	5.78	Oct 15, 2033	6.95
TSMC ARIZONA CORP	Technology	Fixed Income	8812319.72	0.05	US872898AC52	5.12	Oct 25, 2031	2.5
CISCO SYSTEMS INC	Technology	Fixed Income	8809629.77	0.05	US17275RBZ47	7.12	Feb 24, 2035	5.1
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8805513.45	0.05	US654579AN16	6.02	Apr 16, 2054	5.95
HUMANA INC	Insurance	Fixed Income	8803107.04	0.05	US444859CA81	4.32	Apr 15, 2031	5.38
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8803548.36	0.05	US548661EL74	5.79	Apr 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8798983.63	0.05	US37045XDS27	5.24	Jan 12, 2032	3.1
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8774127.03	0.05	US125523CV04	6.41	Feb 15, 2034	5.25
WALMART INC	Consumer Cyclical	Fixed Income	8768809.14	0.05	US931142EY50	5.49	Sep 09, 2032	4.15
ALPHABET INC	Technology	Fixed Income	8757850.19	0.05	US02079KAL17	7.32	May 15, 2035	4.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8753556.56	0.05	US641062BD59	5.52	Oct 01, 2032	4.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	8730676.48	0.05	US06000BAC63	6.54	Jul 05, 2034	5.65
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8725306.33	0.05	US09659W2U76	5.18	Jan 20, 2033	3.13
MORGAN STANLEY	Banking	Fixed Income	8718203.9	0.05	US617446HD43	4.89	Apr 01, 2032	7.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8693238.43	0.05	US125523CY43	5.4	Sep 15, 2032	4.88
COMCAST CORPORATION	Communications	Fixed Income	8693563.24	0.05	US20030NEE76	5.91	May 15, 2033	4.8
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8679298.64	0.05	US532457CX41	7.09	Feb 12, 2035	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8675296.71	0.05	US49177JAK88	5.75	Mar 22, 2033	4.9
DEERE & CO	Capital Goods	Fixed Income	8666136.43	0.05	US244199BL82	6.94	Jan 16, 2035	5.45
INTEL CORPORATION	Technology	Fixed Income	8652535.47	0.05	US458140CA64	5.52	Aug 05, 2032	4.15
WELLTOWER OP LLC	Reits	Fixed Income	8643190.61	0.05	US95041AAG31	7.28	Jul 01, 2035	5.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8639636.65	0.05	US446150BD56	6.2	Feb 02, 2035	5.71
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8634157.68	0.05	US78397PAH47	7.42	Sep 17, 2035	4.63
COMCAST CORPORATION	Communications	Fixed Income	8628058.97	0.05	US20030NEP24	7.11	May 15, 2035	5.3
WILLIAMS COMPANIES INC	Energy	Fixed Income	8623775.6	0.05	US969457CJ76	5.59	Mar 15, 2033	5.65
VAR ENERGI ASA 144A	Energy	Fixed Income	8625263.05	0.05	US92212WAE03	5.1	Nov 15, 2032	8.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8613528.13	0.05	US713448GC65	7.1	Feb 07, 2035	5.0
US BANCORP MTN	Banking	Fixed Income	8607838.49	0.05	US91159HJG65	5.43	Jul 22, 2033	4.97
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8600315.41	0.05	US37045VAZ31	5.35	Oct 15, 2032	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8596181.57	0.05	US65339KCU25	6.32	Mar 15, 2034	5.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8591149.01	0.05	US16411QAN16	4.95	Jan 31, 2032	3.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8584532.85	0.05	US83368RBL50	5.16	Jun 15, 2033	6.22
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8578569.77	0.05	US62878U2B73	4.7	May 05, 2031	2.63
CITIGROUP INC	Banking	Fixed Income	8577319.11	0.05	US172967BL44	5.14	Jun 15, 2032	6.63
KINDER MORGAN INC MTN	Energy	Fixed Income	8576366.05	0.05	US28368EAE68	4.79	Jan 15, 2032	7.75
COMCAST CORPORATION	Communications	Fixed Income	8567969.45	0.05	US20030NAF87	7.18	Jun 15, 2035	5.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8555574.41	0.05	US89352HAM16	6.57	Mar 01, 2034	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8551462.33	0.05	US24422EXX20	4.78	Sep 08, 2031	4.4
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8548885.17	0.05	US10373QBW96	6.46	Apr 10, 2034	4.99
BARCLAYS PLC	Banking	Fixed Income	8539373.24	0.05	US06738ECA10	5.28	Aug 09, 2033	5.75
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8526179.81	0.05	US26867LAR15	7.4	Oct 15, 2035	5.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8495749.69	0.05	US438516CK03	5.77	Feb 15, 2033	5.0
ONEOK INC	Energy	Fixed Income	8487665.2	0.05	US682680DC47	7.21	Oct 15, 2035	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8483945.93	0.05	US38141GCU67	5.7	Feb 15, 2033	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8483643.27	0.05	US86562MCJ71	5.07	Sep 17, 2031	2.22
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8479068.73	0.05	US478160DL55	7.17	Mar 01, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8473802.66	0.05	US29379VCG68	7.13	Feb 15, 2035	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8464584.42	0.05	US202712BV60	6.28	Mar 13, 2034	5.84
ING GROEP NV	Banking	Fixed Income	8454315.14	0.05	US456837BH52	5.93	Sep 11, 2034	6.11
BROADCOM INC	Technology	Fixed Income	8452391.28	0.05	US11135FDA66	5.79	Jan 15, 2033	4.6
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8426876.73	0.05	US01609WBP68	7.16	May 26, 2035	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8421820.12	0.05	US606822CX09	5.72	Feb 22, 2034	5.44
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8411367.62	0.05	US842587DT18	6.15	Mar 15, 2034	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8389389.7	0.05	US694308KM84	5.71	Jun 15, 2033	6.4
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8388940.62	0.05	US872882AK19	4.72	Apr 23, 2031	2.25
INTEL CORPORATION	Technology	Fixed Income	8386976.5	0.05	US458140BU38	5.06	Aug 12, 2031	2.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8384547.6	0.05	US05565QDW50	6.15	Dec 31, 2079	6.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8378977.24	0.05	US009158BK14	6.47	Feb 08, 2034	4.85
BROADCOM INC	Technology	Fixed Income	8371963.1	0.05	US11135FCC32	5.14	Feb 15, 2032	4.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8365796.48	0.05	US254709AT53	5.65	Nov 02, 2034	7.96
PAYCHEX INC	Technology	Fixed Income	8367199.21	0.05	US704326AC18	6.93	Apr 15, 2035	5.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8361893.69	0.05	US91324PED06	4.78	May 15, 2031	2.3
INTUIT INC	Technology	Fixed Income	8355618.23	0.05	US46124HAG11	6.01	Sep 15, 2033	5.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8354046.52	0.05	US202712BN45	4.57	Mar 11, 2031	2.69
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8351884.3	0.05	US90353TAU43	7.37	Sep 15, 2035	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8347082.29	0.05	US37045XFC56	6.8	Jan 07, 2035	5.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8335676.44	0.05	US83368RCK68	7.02	Oct 03, 2036	5.44
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8334047.2	0.05	US052528AP13	5.44	Dec 08, 2032	6.74
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8324026.55	0.05	US29278GAX60	5.25	Jun 15, 2032	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8317841.43	0.05	US00774MBM64	6.7	Sep 10, 2034	4.95
ARCELORMITTAL SA	Basic Industry	Fixed Income	8285079.72	0.05	US03938LBF04	5.3	Nov 29, 2032	6.8
CITIGROUP INC	Banking	Fixed Income	8270260.33	0.05	US17327CAU71	6.65	Sep 19, 2039	5.41
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8258926.6	0.05	US350930AH62	7.38	Jan 25, 2036	6.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8246991.75	0.05	US83368RBX98	6.09	Jan 19, 2035	6.07
DELL INTERNATIONAL LLC	Technology	Fixed Income	8247099.79	0.05	US24703TAN63	5.03	Apr 01, 2032	5.3
OCP SA 144A	Owned No Guarantee	Fixed Income	8244074.64	0.05	US67091TAF21	6.14	May 02, 2034	6.75
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8244383.42	0.05	US04010LBH50	4.89	Mar 08, 2032	5.8
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8244570.08	0.05	US632525BC43	5.56	Jan 12, 2033	6.43
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8238882.11	0.05	US09659W3E26	5.64	Jan 15, 2034	4.92
SHELL FINANCE US INC	Energy	Fixed Income	8233542.46	0.05	US822905AC90	7.46	May 11, 2035	4.13
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8210486.95	0.05	US21987BBG23	6.18	Jan 08, 2034	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8202893.59	0.05	US65339KDL17	6.9	Mar 15, 2035	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8198621.74	0.05	US694308KR71	6.37	May 15, 2034	5.8
JBS NV	Consumer Non-Cyclical	Fixed Income	8194619.46	0.05	US472140AB82	6.87	Apr 20, 2035	5.95
PACIFICORP	Electric	Fixed Income	8193417.1	0.05	US695114DD77	6.36	Feb 15, 2034	5.45
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	8192577.21	0.05	US65345YAA01	6.57	Oct 03, 2034	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8187294.21	0.05	US718172DE67	5.92	Sep 07, 2033	5.63
AT&T INC	Communications	Fixed Income	8174943.16	0.04	US00206RNB41	5.56	Nov 01, 2032	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8174005.49	0.04	US717081FF58	7.53	Nov 15, 2035	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8168089.33	0.04	US606822DQ49	7.12	Sep 12, 2036	5.19
WALMART INC	Consumer Cyclical	Fixed Income	8161617.74	0.04	US931142CB75	7.51	Sep 01, 2035	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8158516.79	0.04	US53944YAU73	5.39	Aug 11, 2033	4.98
MSCI INC	Technology	Fixed Income	8159709.08	0.04	US55354GAR11	7.39	Sep 01, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8152482.11	0.04	US37045XED49	5.46	Jan 09, 2033	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8127811.9	0.04	US65339KDK34	4.99	Mar 15, 2032	5.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	8124079.6	0.04	US06417XAG60	5.07	May 04, 2037	4.59
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8124913.35	0.04	US780153BU54	2.19	Mar 15, 2032	6.25
T-MOBILE USA INC	Communications	Fixed Income	8121101.45	0.04	US87264ADZ57	7.69	Feb 15, 2036	5.0
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	8108281.11	0.04	US784772AB10	7.62	Jan 15, 2036	5.08
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8103735.3	0.04	US26884TAW27	5.85	May 01, 2033	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8100191.23	0.04	US571748CB69	4.85	Nov 15, 2031	4.85
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	8095072.09	0.04	US88731EAJ91	5.62	Jul 15, 2033	8.38
BPCE SA MTN 144A	Banking	Fixed Income	8082430.61	0.04	US05571AAU97	6.16	Jan 18, 2035	6.51
DELL INTERNATIONAL LLC	Technology	Fixed Income	8070823.19	0.04	US24703DBT72	5.48	Oct 06, 2032	4.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8069605.98	0.04	US24422EXP95	6.51	Apr 11, 2034	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8067175.12	0.04	US532457CW67	5.08	Feb 12, 2032	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8066492.93	0.04	US478160CV47	4.5	Jun 01, 2031	4.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8055579.62	0.04	US63111XAJ00	6.35	Feb 15, 2034	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8055864.64	0.04	US86562MDN74	4.62	Jul 09, 2031	5.42
TARGA RESOURCES CORP	Energy	Fixed Income	8050381.75	0.04	US87612GAK76	6.99	Feb 15, 2035	5.5
T-MOBILE USA INC	Communications	Fixed Income	8045174.12	0.04	US87264ADS15	5.18	May 15, 2032	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8039833.02	0.04	US052528AT35	6.73	Sep 30, 2035	5.2
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	8028925.09	0.04	US12570FAB76	5.83	Apr 21, 2033	4.88
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8023312.42	0.04	US200447AQ31	6.21	Jan 28, 2034	6.04
ALLIANZ SE 144A	Insurance	Fixed Income	8007813.36	0.04	US018820AD21	6.34	Sep 03, 2054	5.6
WORKDAY INC	Technology	Fixed Income	8006636.43	0.04	US98138HAJ05	5.24	Apr 01, 2032	3.8
BANCO SANTANDER SA	Banking	Fixed Income	8001158.77	0.04	US05964HAM79	4.58	Mar 25, 2031	2.96
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7990130.35	0.04	US034863BE99	6.28	Apr 05, 2034	5.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7985953.01	0.04	US713448FE31	5.19	Oct 21, 2031	1.95
T-MOBILE USA INC	Communications	Fixed Income	7978320.11	0.04	US87264ADC62	6.24	Jan 15, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7973793.61	0.04	US06406RBU05	5.9	Oct 25, 2034	6.47
HP INC	Technology	Fixed Income	7969195.87	0.04	US40434LAN55	5.61	Jan 15, 2033	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7957510.42	0.04	US341081GU57	6.57	Jun 15, 2034	5.3
FISERV INC	Technology	Fixed Income	7947258.68	0.04	US337738BQ04	7.33	Aug 11, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	7944890.25	0.04	US20030NEC11	5.83	Feb 15, 2033	4.65
TARGA RESOURCES CORP	Energy	Fixed Income	7939736.26	0.04	US87612GAF81	6.12	Mar 30, 2034	6.5
CSX CORP	Transportation	Fixed Income	7939812.73	0.04	US126408HU08	5.68	Nov 15, 2032	4.1
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7935223.71	0.04	US437076CP51	5.37	Apr 15, 2032	3.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7933118.12	0.04	US713448GJ19	5.43	Jul 23, 2032	4.65
MASTERCARD INC	Technology	Fixed Income	7923537.15	0.04	US57636QBB95	5.07	Jan 15, 2032	4.35
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7919950.23	0.04	US548661EX13	7.42	Oct 15, 2035	4.85
T-MOBILE USA INC	Communications	Fixed Income	7921437.26	0.04	US87264ABX28	5.22	Nov 15, 2031	2.25
CONOCOPHILLIPS CO	Energy	Fixed Income	7916716.03	0.04	US20826FBF27	6.05	Sep 15, 2033	5.05
CHEVRON USA INC	Energy	Fixed Income	7914484.61	0.04	US166756BK18	5.51	Oct 15, 2032	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7905929.29	0.04	US05526DBS36	4.58	Mar 25, 2031	2.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	7897781.39	0.04	US28622HAB78	5.81	Feb 15, 2033	4.75
CISCO SYSTEMS INC	Technology	Fixed Income	7887060.66	0.04	US17275RBY71	5.1	Feb 24, 2032	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7874342.81	0.04	US808513BT10	5.3	Dec 01, 2031	1.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7856670.02	0.04	US41068XAF78	6.36	Jul 01, 2034	6.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7833201.76	0.04	US80414L3B99	7.13	Jun 02, 2035	5.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7823642.53	0.04	US60687YDB20	5.85	Jul 06, 2034	5.75
RWE FINANCE US LLC 144A	Electric	Fixed Income	7793516.04	0.04	US749983AA01	6.28	Apr 16, 2034	5.88
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7788421.37	0.04	US539439BA62	6.83	Nov 26, 2035	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7783630.61	0.04	US29379VCD38	5.67	Jan 31, 2033	5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7783908.01	0.04	US64952WFE84	6.43	Jan 09, 2034	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7770986.22	0.04	US65339KCP30	5.8	Feb 28, 2033	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7767999.12	0.04	US24422EXE49	6.1	Sep 08, 2033	5.15
STATE STREET CORP	Banking	Fixed Income	7757811.25	0.04	US857477DE08	7.36	Oct 23, 2036	4.78
ENI SPA 144A	Energy	Fixed Income	7749057.67	0.04	US26874RAN89	6.43	May 15, 2034	5.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7747454.64	0.04	US12505BAG59	6.59	Aug 15, 2034	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7734214.6	0.04	US606822CD45	5.23	Jan 19, 2033	2.85
WILLIAMS COMPANIES INC	Energy	Fixed Income	7730319.38	0.04	US969457CP37	6.87	Mar 15, 2035	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7719662.86	0.04	US65339KCJ79	5.33	Jul 15, 2032	5.0
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7719863.63	0.04	US744320BK76	5.22	Sep 01, 2052	6.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7720998.85	0.04	US693475CF09	7.58	Jan 25, 2041	5.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7718088.21	0.04	US06418GAZ00	5.73	Feb 02, 2034	4.81
CAIXABANK SA MTN 144A	Banking	Fixed Income	7715325.29	0.04	US12803RAC88	5.68	Sep 13, 2034	6.84
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7715494.24	0.04	US94106LBS79	5.21	Apr 15, 2032	4.15
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7707015.81	0.04	US375558CC55	7.24	Jun 15, 2035	5.1
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7706488.74	0.04	US83272GAE17	6.33	Apr 03, 2034	5.44
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7703000.22	0.04	US694308KU01	6.98	Mar 01, 2035	5.7
PHILLIPS 66 CO	Energy	Fixed Income	7692991.28	0.04	US718547AR30	5.94	Jun 30, 2033	5.3
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7673918.19	0.04	US24703DBL47	5.61	Feb 01, 2033	5.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7664194.72	0.04	US161175CJ14	5.86	Apr 01, 2033	4.4
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7664508.94	0.04	US717081FE83	5.64	Nov 15, 2032	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7662551.68	0.04	US06406RCJ41	7.08	Jun 06, 2036	5.32
EQUINIX INC	Technology	Fixed Income	7650902.18	0.04	US29444UBU97	5.26	Apr 15, 2032	3.9
TARGA RESOURCES CORP	Energy	Fixed Income	7646618.44	0.04	US87612GAM33	7.28	Aug 15, 2035	5.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7642533.42	0.04	US89236TMT96	4.84	Oct 10, 2031	4.6
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7640609.39	0.04	US291011BR42	5.32	Dec 21, 2031	2.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7637094.91	0.04	US60687YDJ55	6.96	May 13, 2036	5.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7617032.24	0.04	US60687YDM84	7.1	Jul 08, 2036	5.32
NVIDIA CORPORATION	Technology	Fixed Income	7615856.29	0.04	US67066GAN43	4.9	Jun 15, 2031	2.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	7613860.12	0.04	US45687VAB27	6.0	Aug 14, 2033	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	7607248.04	0.04	US595112CH45	7.19	Nov 01, 2035	6.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7605484.13	0.04	US378272BQ00	5.84	Oct 06, 2033	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	7596741.32	0.04	US969457BZ28	5.47	Aug 15, 2032	4.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7583690.42	0.04	US89788MAT99	4.65	Aug 05, 2032	5.15
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7579803.25	0.04	US539439AW91	5.24	Nov 15, 2033	7.95
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7579364.23	0.04	US134429BP34	6.3	Mar 21, 2034	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7568362.16	0.04	US808513CA10	5.32	Mar 03, 2032	2.9
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7552319.05	0.04	US55608JAZ12	5.22	Jan 14, 2033	2.87
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7545657.18	0.04	US14040HDF91	6.12	Feb 01, 2035	6.05
ENI SPA 144A	Energy	Fixed Income	7544173.28	0.04	US26874RAQ11	7.01	May 19, 2035	5.75
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7542167.66	0.04	US904764AH00	5.5	Nov 15, 2032	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7536944.36	0.04	US06406RBW60	6.3	Mar 14, 2035	5.19
US BANCORP MTN	Banking	Fixed Income	7533123.87	0.04	US91159HJU59	6.93	Feb 12, 2036	5.42
METLIFE INC	Insurance	Fixed Income	7530042.78	0.04	US59156RCE62	5.97	Jul 15, 2033	5.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7514335.85	0.04	US832696AX63	5.99	Nov 15, 2033	6.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7515030.13	0.04	US539830BW87	5.66	Jan 15, 2033	5.25
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7506398.57	0.04	US55608JBQ04	6.02	Dec 07, 2034	6.25
MPLX LP	Energy	Fixed Income	7491457.87	0.04	US55336VBY56	6.95	Apr 01, 2035	5.4
BOEING CO	Capital Goods	Fixed Income	7489955.91	0.04	US097023DR39	4.26	May 01, 2031	6.39
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	7485666.37	0.04	US36266GAC15	7.14	Jun 15, 2035	5.5
AKER BP ASA 144A	Energy	Fixed Income	7479649.6	0.04	US00973RAM51	5.77	Jun 13, 2033	6.0
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7466047.53	0.04	US25746UDU07	6.11	Jun 01, 2054	7.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7454738.17	0.04	US438516CM68	6.49	Jan 15, 2034	4.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7452766.61	0.04	US548661EQ61	5.97	Jul 01, 2033	5.15
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7448558.48	0.04	US744320BJ04	4.94	Mar 01, 2052	5.13
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7448607.29	0.04	US556079AG66	7.28	Aug 13, 2036	5.64
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7443481.79	0.04	US92343VGT52	5.84	May 09, 2033	5.05
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	7441015.53	0.04	US055451BK37	5.08	Feb 21, 2032	5.13
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7438696.09	0.04	US65535HAX70	4.91	Jul 14, 2031	2.61
NEWMONT CORPORATION	Basic Industry	Fixed Income	7434187.83	0.04	US65163LAR06	6.31	Mar 15, 2034	5.35
APPLOVIN CORP	Communications	Fixed Income	7435718.68	0.04	US03831WAD02	6.78	Dec 01, 2034	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7433768.03	0.04	US29379VCF85	6.45	Jan 31, 2034	4.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7430550.99	0.04	US437076DK55	7.43	Sep 15, 2035	4.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7427617.64	0.04	US14040HCT05	5.08	May 10, 2033	5.27
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7425076.19	0.04	US13607LWW98	5.9	Oct 03, 2033	6.09
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7423254.76	0.04	US532457DD77	5.51	Oct 15, 2032	4.55
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7412415.97	0.04	US00287YEA38	6.97	Mar 15, 2035	5.2
COMCAST CORPORATION	Communications	Fixed Income	7410094.36	0.04	US20030NEB38	5.45	Nov 15, 2032	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7410322.11	0.04	US37045XEY85	4.47	Jun 18, 2031	5.6
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7401252.32	0.04	US00131LAQ86	6.36	Apr 05, 2034	5.38
MASTERCARD INC	Technology	Fixed Income	7401775.87	0.04	US57636QAZ72	6.56	May 09, 2034	4.88
UBS GROUP AG 144A	Banking	Fixed Income	7394049.08	0.04	US225401BB38	5.07	Nov 15, 2033	9.02
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	7394806.83	0.04	US29390XAH70	5.91	Mar 15, 2033	4.7
CAIXABANK SA 144A	Banking	Fixed Income	7387572.46	0.04	US12803RAH75	6.32	Jun 15, 2035	6.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7370725.75	0.04	US161175CP73	6.1	Feb 01, 2034	6.65
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7365220.05	0.04	US26867LAQ32	5.53	Oct 15, 2032	4.63
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	7365638.25	0.04	US43475RAT32	6.98	Apr 07, 2035	5.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7362851.21	0.04	US532457CF35	5.86	Feb 27, 2033	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7358032.29	0.04	US571903BQ56	6.48	May 15, 2034	5.3
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7352651.64	0.04	US85855CAL46	6.63	Mar 18, 2035	6.45
KEYCORP MTN	Banking	Fixed Income	7346882.05	0.04	US49326EEP43	6.0	Mar 06, 2035	6.4
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	7342979.36	0.04	US76026AAC18	7.04	Sep 16, 2035	5.98
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	7337847.67	0.04	US92764MAB00	7.2	Aug 01, 2035	5.7
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7328410.54	0.04	US378272BG28	5.01	Sep 23, 2031	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7324072.48	0.04	US25160PAG28	4.96	Jan 07, 2033	3.74
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7320596.54	0.04	US449276AE42	6.45	Feb 05, 2034	4.9
WALT DISNEY CO	Communications	Fixed Income	7312038.32	0.04	US254687DZ66	6.81	Dec 15, 2034	6.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7310067.17	0.04	US375558BG78	7.53	Sep 01, 2035	4.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	7304908.61	0.04	US969457CV05	7.69	Mar 15, 2036	5.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7303444.56	0.04	US91324PCQ37	7.49	Jul 15, 2035	4.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7302460.45	0.04	US191216DR86	6.55	May 13, 2034	5.0
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	7298844.25	0.04	US502117AA29	7.21	May 20, 2035	5.0
ING GROEP NV	Banking	Fixed Income	7296798.98	0.04	US456837BS18	6.8	Mar 25, 2036	5.53
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7294305.92	0.04	US874060BK18	6.62	Jul 05, 2034	5.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	7290927.87	0.04	US595112CE14	6.86	Jan 15, 2035	5.8
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7286383.89	0.04	US17887UAB17	6.39	Apr 26, 2034	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7286502.19	0.04	US025537AX91	5.71	Mar 01, 2033	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7283750.21	0.04	US031162CZ14	5.42	Jan 15, 2032	2.0
T-MOBILE USA INC	Communications	Fixed Income	7284647.99	0.04	US87264ADM45	7.1	Jan 15, 2035	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7281584.16	0.04	US571903BS13	6.93	Mar 15, 2035	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7275802.43	0.04	US437076DD13	4.57	Jun 25, 2031	4.85
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7265618.98	0.04	US14149YBS63	6.79	Nov 15, 2034	5.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7265887.38	0.04	US65535HBV06	6.59	Jul 03, 2034	5.78
BANCO SANTANDER SA	Banking	Fixed Income	7266472.48	0.04	US05964HBK05	6.88	Jan 17, 2035	6.03
RTX CORP	Capital Goods	Fixed Income	7263920.04	0.04	US75513ECV11	4.18	Mar 15, 2031	6.0
KINDER MORGAN INC	Energy	Fixed Income	7261097.69	0.04	US494553AE00	6.35	Feb 01, 2034	5.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7258254.75	0.04	US907818GG79	7.11	Feb 20, 2035	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7258736.4	0.04	US03523TBY38	6.63	Jun 15, 2034	5.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7256245.14	0.04	US21987BBF40	5.72	Feb 02, 2033	5.13
PHILLIPS 66	Energy	Fixed Income	7257183.51	0.04	US718546AK04	6.89	Nov 15, 2034	4.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7254582.6	0.04	US853254CC25	4.78	Jun 29, 2032	2.68
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7255508.7	0.04	US14040HDH57	6.43	Jul 26, 2035	5.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7249855.4	0.04	US345397B694	4.7	Jun 17, 2031	3.63
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7244865.25	0.04	US654579AM33	5.82	Sep 13, 2053	6.25
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7245437.46	0.04	US83368RBD35	4.69	Jun 09, 2032	2.89
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	7246456.85	0.04	US983196AA41	7.35	Aug 15, 2035	5.25
MASTERCARD INC	Technology	Fixed Income	7244275.57	0.04	US57636QBC78	7.15	Jan 15, 2035	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7244661.99	0.04	US882508CB86	5.72	Mar 14, 2033	4.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7242867.28	0.04	US65535HBA68	5.3	Jan 22, 2032	3.0
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7237686.47	0.04	US911312BZ82	5.7	Mar 03, 2033	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7237999.99	0.04	US86562MDU18	6.97	Jan 15, 2035	5.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7233474.05	0.04	US21036PBH01	4.99	Aug 01, 2031	2.25
BANK OF MONTREAL	Banking	Fixed Income	7231957.71	0.04	US06368DH723	5.26	Jan 10, 2037	3.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7228251.52	0.04	US437076CF79	4.75	Mar 15, 2031	1.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7224253.5	0.04	US91324PFQ00	7.19	Jun 15, 2035	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7215272.48	0.04	US191216DE73	4.75	Mar 15, 2031	1.38
BPCE SA MTN 144A	Banking	Fixed Income	7213717.16	0.04	US056121AB29	6.77	May 28, 2036	6.03
GEORGIA POWER COMPANY	Electric	Fixed Income	7207711.33	0.04	US373334KT78	5.8	May 17, 2033	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	7203436.52	0.04	US036752BC66	4.8	Nov 01, 2031	4.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	7201065.88	0.04	US24703DBN03	6.38	Apr 15, 2034	5.4
MICRON TECHNOLOGY INC	Technology	Fixed Income	7197770.38	0.04	US595112CB74	5.89	Sep 15, 2033	5.88
DUKE ENERGY CORP	Electric	Fixed Income	7190603.69	0.04	US26441CCG87	6.44	Sep 01, 2054	6.45
BROADCOM INC 144A	Technology	Fixed Income	7187811.27	0.04	US11135FBP53	8.04	Nov 15, 2035	3.14
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7181190.11	0.04	US87612EBP07	5.45	Sep 15, 2032	4.5
BARCLAYS PLC	Banking	Fixed Income	7180114.28	0.04	US06738EDK82	7.43	Feb 24, 2037	5.21
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7174599.73	0.04	US14040HDQ56	7.32	Jan 30, 2037	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7172531.6	0.04	US06406RBR75	5.8	Apr 26, 2034	4.97
CENTENE CORPORATION	Insurance	Fixed Income	7173578.82	0.04	US15135BAZ40	4.94	Aug 01, 2031	2.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7169168.05	0.04	US828807DY06	6.79	Sep 26, 2034	4.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7166752.18	0.04	US556079AF83	5.53	Jan 18, 2033	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7163740.66	0.04	US75513ECM12	5.13	Sep 01, 2031	1.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7161227.45	0.04	US87612EBT29	7.1	Apr 15, 2035	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	7158593.34	0.04	US231021BA37	7.1	May 09, 2035	5.3
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	7155289.02	0.04	US632525BB69	5.21	Jan 12, 2037	3.35
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7148915.14	0.04	US64952GAE89	5.81	May 15, 2033	5.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7145970.52	0.04	US031162DE75	5.31	Feb 22, 2032	3.35
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7137601.1	0.04	US771196CQ32	6.8	Sep 09, 2034	4.59
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7139069.11	0.04	US02364WAJ45	6.95	Mar 01, 2035	6.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7135480.91	0.04	US032095AZ40	5.9	Feb 15, 2033	4.4
CONOCOPHILLIPS CO	Energy	Fixed Income	7127346.71	0.04	US20826FBK12	5.01	Jan 15, 2032	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	7128286.01	0.04	US404119CC14	4.93	Jul 15, 2031	2.38
AT&T INC	Communications	Fixed Income	7124804.54	0.04	US00206RNG38	5.98	Apr 30, 2033	4.75
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7124539.01	0.04	US87612BBU52	4.3	Jan 15, 2032	4.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7122560.35	0.04	US03040WBA27	5.29	Jun 01, 2032	4.45
METLIFE INC	Insurance	Fixed Income	7110585.61	0.04	US59156RCQ92	6.71	Mar 15, 2055	6.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7101663.15	0.04	US904764BV84	6.87	Aug 12, 2034	4.63
STATE STREET CORP	Banking	Fixed Income	7096444.06	0.04	US857477CC50	5.84	May 18, 2034	5.16
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7094086.92	0.04	US83444MAQ42	4.22	Mar 13, 2031	5.45
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7094313.93	0.04	US98978VAX10	7.43	Aug 17, 2035	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7084114.27	0.04	US141781BS20	5.22	Nov 10, 2031	2.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7076261.66	0.04	US571903BF91	5.71	Oct 15, 2032	3.5
TARGA RESOURCES CORP	Energy	Fixed Income	7074544.38	0.04	US87612GAC50	5.51	Mar 15, 2033	6.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7072984.86	0.04	US717081FB45	5.11	Aug 18, 2031	1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7068530.42	0.04	US64952WEZ23	5.87	Jan 28, 2033	4.55
NXP BV	Technology	Fixed Income	7063107.58	0.04	US62954HBB33	5.7	Jan 15, 2033	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7064201.83	0.04	US59217GFP90	5.79	Mar 28, 2033	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7061189.81	0.04	US842400HZ94	6.53	Jun 01, 2034	5.2
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	7060471.44	0.04	US620076BZ10	6.38	Apr 15, 2034	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7056958.01	0.04	US694308KP16	6.0	Mar 15, 2034	6.95
DUKE ENERGY CORP	Electric	Fixed Income	7054369.1	0.04	US26441CBL81	4.83	Jun 15, 2031	2.55
APPLE INC	Technology	Fixed Income	7050210.79	0.04	US037833EV87	5.99	May 10, 2033	4.3
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	7050530.58	0.04	US58507LBC28	5.84	Mar 30, 2033	4.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7051046.24	0.04	US91324PFA57	4.37	Apr 15, 2031	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7048366.73	0.04	US66989HAV06	6.92	Sep 18, 2034	4.2
APPLE INC	Technology	Fixed Income	7049100.19	0.04	US037833FB15	7.26	May 12, 2035	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7046734.49	0.04	US37045XFG60	5.0	Apr 04, 2032	5.63
METLIFE INC	Insurance	Fixed Income	7040842.67	0.04	US59156RAM07	7.16	Jun 15, 2035	5.7
QUALCOMM INCORPORATED	Technology	Fixed Income	7037054.2	0.04	US747525BP77	5.76	May 20, 2032	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7033718.47	0.04	US65339KBZ21	5.35	Jan 15, 2032	2.44
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7027357.35	0.04	US03770DAD57	4.47	Jul 29, 2031	6.7
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7022025.23	0.04	US30212PBL85	7.0	Feb 15, 2035	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7020784.87	0.04	US05526DCB91	5.39	Aug 15, 2032	5.35
KLA CORP	Technology	Fixed Income	7013794.82	0.04	US482480AL46	5.38	Jul 15, 2032	4.65
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	7013860.22	0.04	US09581JAT34	6.16	Apr 18, 2034	6.25
EXELON CORPORATION	Electric	Fixed Income	7012027.93	0.04	US30161NBQ34	6.54	Mar 15, 2055	6.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	7008928.25	0.04	US82622RAD89	5.24	May 28, 2032	4.9
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	7009259.11	0.04	US438127AF94	7.28	Jul 08, 2035	5.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7006526.43	0.04	US911312CD61	6.54	May 22, 2034	5.15
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7006865.44	0.04	US863667BM24	7.06	Feb 10, 2035	5.2
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7007695.32	0.04	US375558BZ59	6.09	Oct 15, 2033	5.25
WALT DISNEY CO	Communications	Fixed Income	7004176.16	0.04	US254687GE01	7.93	Mar 14, 2036	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6998669.83	0.04	US606822DT87	7.46	Jan 14, 2037	5.06
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6996463.02	0.04	US71568PAX78	7.54	Feb 03, 2036	5.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6994734.59	0.04	US776696AJ52	6.8	Oct 15, 2034	4.9
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6987183.94	0.04	US66989HAU23	4.8	Sep 18, 2031	4.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6984919.35	0.04	US034863BD17	5.75	May 02, 2033	5.5
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6984350.75	0.04	US925650AK98	6.89	Apr 01, 2035	5.63
PAYPAL HOLDINGS INC	Technology	Fixed Income	6977368.93	0.04	US70450YAL74	5.3	Jun 01, 2032	4.4
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6973851.3	0.04	US883556CX89	6.09	Aug 10, 2033	5.09
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6969613.48	0.04	US666807CH36	5.77	Mar 15, 2033	4.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6967855.46	0.04	US78448TAK88	5.93	Jul 25, 2033	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6959301.83	0.04	US842400JG95	7.04	Mar 01, 2035	5.45
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6959857.06	0.04	US126650EC08	4.43	Jun 01, 2031	5.55
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6957430.49	0.04	US571676AV71	5.85	Apr 20, 2033	4.75
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6952279.14	0.04	US053015AJ27	5.22	May 08, 2032	4.75
CMS ENERGY CORPORATION	Electric	Fixed Income	6945391.06	0.04	US125896BY50	6.74	Jun 01, 2055	6.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	6946113.82	0.04	US12803RAM60	6.99	Jul 03, 2036	5.58
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6946261.16	0.04	US05946KAR23	6.07	Mar 13, 2035	6.03
ENBRIDGE INC	Energy	Fixed Income	6943120.14	0.04	US29250NCK90	7.14	Jun 20, 2035	5.55
UBS GROUP AG 144A	Banking	Fixed Income	6941739.66	0.04	US225401AZ15	5.21	Aug 12, 2033	6.54
MPLX LP	Energy	Fixed Income	6938788.89	0.04	US55336VBU35	5.46	Sep 01, 2032	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6938852.98	0.04	US202712BS32	5.24	Mar 14, 2032	3.78
M&T BANK CORPORATION MTN	Banking	Fixed Income	6928506.52	0.04	US55261FAV67	6.79	Jan 16, 2036	5.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6920298.25	0.04	US370334CT90	5.75	Mar 29, 2033	4.95
FIFTH THIRD BANCORP	Banking	Fixed Income	6913713.25	0.04	US316773DP29	7.43	Jan 29, 2037	5.42
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6913208.43	0.04	US14448CBC73	6.2	Mar 15, 2034	5.9
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6885715.8	0.04	US86564CAE03	6.2	Dec 31, 2079	5.88
AKER BP ASA 144A	Energy	Fixed Income	6879991.68	0.04	US00973RAQ65	7.34	Oct 30, 2035	5.25
META PLATFORMS INC	Communications	Fixed Income	6861346.14	0.04	US30303M8T23	4.74	Aug 15, 2031	4.55
BANK OF MONTREAL MTN	Banking	Fixed Income	6850409.9	0.04	US06368L3L88	4.44	Jun 04, 2031	5.51
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6845349.76	0.04	US744448DC22	7.19	Sep 15, 2035	5.15
T-MOBILE USA INC	Communications	Fixed Income	6841237.88	0.04	US87264ADT97	7.1	May 15, 2035	5.3
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6841726.22	0.04	US78081BAU70	7.28	Sep 25, 2035	5.2
CDW LLC	Technology	Fixed Income	6832529.44	0.04	US12513GBJ76	5.06	Dec 01, 2031	3.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	6831701.69	0.04	US24703TAP12	6.93	Apr 01, 2035	5.5
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6825751.25	0.04	US902494BM45	6.23	Mar 15, 2034	5.7
EXELON CORPORATION	Electric	Fixed Income	6821467.93	0.04	US30161NBV29	7.78	Mar 15, 2036	4.95
ANALOG DEVICES INC	Technology	Fixed Income	6819268.77	0.04	US032654AV70	5.12	Oct 01, 2031	2.1
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6818557.66	0.04	US803014AA74	4.55	Apr 29, 2031	3.65
QUALCOMM INCORPORATED	Technology	Fixed Income	6809501.92	0.04	US747525AJ27	7.23	May 20, 2035	4.65
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6803252.07	0.04	US12661PAC32	5.23	Apr 27, 2032	4.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6793924.44	0.04	US06000GAA94	6.78	Mar 25, 2040	6.06
HP INC	Technology	Fixed Income	6793468.43	0.04	US40434LAJ44	4.82	Jun 17, 2031	2.65
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6793637.71	0.04	US744320BP63	5.97	Mar 15, 2054	6.5
GEORGIA POWER COMPANY	Electric	Fixed Income	6787196.97	0.04	US373334KW08	6.25	Mar 15, 2034	5.25
JBS NV	Consumer Non-Cyclical	Fixed Income	6787905.67	0.04	US472140AF96	7.5	Jan 15, 2036	5.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6785720.49	0.04	US907818FU72	4.78	May 20, 2031	2.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6783373.76	0.04	US65535HCE71	4.56	Jun 10, 2036	5.04
MARATHON PETROLEUM CORP	Energy	Fixed Income	6781968.54	0.04	US56585ABL52	6.99	Mar 01, 2035	5.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	6777477.48	0.04	US036752AZ60	6.55	Jun 15, 2034	5.38
TSMC ARIZONA CORP	Technology	Fixed Income	6778609.98	0.04	US872898AH40	5.22	Apr 22, 2032	4.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6779094.15	0.04	US85325C2E16	6.67	Jan 21, 2036	6.23
EXELON CORPORATION	Electric	Fixed Income	6775654.1	0.04	US30161NBK63	5.65	Mar 15, 2033	5.3
NETFLIX INC	Communications	Fixed Income	6770475.08	0.04	US64110LAZ94	6.82	Aug 15, 2034	4.9
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6765793.17	0.04	US46590XAU00	4.73	Jan 15, 2032	3.63
BROWN & BROWN INC	Insurance	Fixed Income	6763111.89	0.04	US115236AM30	7.07	Jun 23, 2035	5.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6757113.09	0.04	US78016FZQ08	5.37	May 04, 2032	3.88
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6750496.04	0.04	US437076CJ91	5.11	Sep 15, 2031	1.88
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6751764.78	0.04	US084664DA63	5.35	Mar 15, 2032	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6735402.78	0.04	US02665WFU09	4.84	Oct 23, 2031	4.85
WALT DISNEY CO	Communications	Fixed Income	6725868.77	0.04	US254687EB89	7.33	Dec 15, 2035	6.4
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6720944.83	0.04	US776696AM81	7.24	Sep 15, 2035	5.1
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	6721286.11	0.04	US86960YAA01	7.48	Jan 15, 2036	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6720268.53	0.04	US37045XFK72	7.06	Jul 15, 2035	6.15
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6708173.46	0.04	US22535WAS61	5.38	Sep 25, 2033	4.82
COMCAST CORPORATION	Communications	Fixed Income	6703045.83	0.04	US20030NAC56	5.51	Mar 15, 2033	7.05
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6700166.66	0.04	US63861VAN73	7.06	Jul 14, 2036	5.54
BANCO SANTANDER SA	Banking	Fixed Income	6697432.21	0.04	US05971KAL35	4.9	Nov 22, 2032	3.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6695974.83	0.04	US478160CW20	6.61	Jun 01, 2034	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6696200.75	0.04	US907818GB82	5.79	Jan 20, 2033	4.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6695041.74	0.04	US049560AZ81	6.05	Nov 15, 2033	5.9
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6686093.03	0.04	US345397E250	4.14	Mar 05, 2031	6.05
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6683431.17	0.04	US00135TAE47	6.16	Mar 28, 2035	5.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6684100.99	0.04	US05526DBZ78	6.29	Feb 20, 2034	6.0
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6679073.08	0.04	US00723L2B42	6.81	Sep 11, 2034	4.5
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6675458.35	0.04	US80281LAY11	7.08	Sep 22, 2036	5.14
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6672020.18	0.04	US46590XAP15	5.5	May 15, 2032	3.0
AKER BP ASA 144A	Energy	Fixed Income	6667876.66	0.04	US55037AAB44	4.84	Jul 15, 2031	3.1
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6662413.8	0.04	US03217KAB44	5.0	Apr 04, 2032	5.38
CHEVRON USA INC	Energy	Fixed Income	6659076.36	0.04	US166756BL90	7.4	Oct 15, 2035	4.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6650285.86	0.04	US58013MGA62	7.01	Mar 03, 2035	4.95
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6650641.86	0.04	US958667AG21	6.74	Nov 15, 2034	5.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6647032.87	0.04	US571903BG74	4.62	Apr 15, 2031	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6645684.86	0.04	US02665WFL00	4.65	Jul 10, 2031	5.05
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6642907.11	0.04	US28504DAC74	5.68	May 23, 2033	6.25
COMCAST CORPORATION	Communications	Fixed Income	6639081.18	0.04	US20030NBM20	6.91	Aug 15, 2034	4.2
ENBRIDGE INC	Energy	Fixed Income	6639464.45	0.04	US29250NBF15	6.6	Aug 01, 2033	2.5
BPCE SA MTN 144A	Banking	Fixed Income	6640704.33	0.04	US05578QAF00	5.04	Oct 19, 2032	3.12
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6637653.51	0.04	US25243YBN85	5.99	Oct 05, 2033	5.63
NATWEST GROUP PLC	Banking	Fixed Income	6633357.77	0.04	US639057AH16	5.63	Mar 02, 2034	6.02
NXP BV	Technology	Fixed Income	6619709.2	0.04	US62954HAJ77	5.41	Feb 15, 2032	2.65
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6608330.33	0.04	US89788NAA81	5.44	Jul 28, 2033	4.92
STATE STREET CORP	Banking	Fixed Income	6601759.12	0.04	US857477CR20	4.81	Oct 22, 2032	4.67
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6598027.79	0.04	US75513ECN94	5.44	Mar 15, 2032	2.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6595579.17	0.04	US72650RBS04	7.47	Jan 15, 2036	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6579783.5	0.04	US14040HCG83	5.0	Jul 29, 2032	2.36
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6580617.99	0.04	US89236TLM52	6.46	Jan 05, 2034	4.8
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	6572309.84	0.04	US345397H899	7.15	Oct 31, 2035	5.87
T-MOBILE USA INC	Communications	Fixed Income	6566679.72	0.04	US87264ADX00	7.46	Nov 15, 2035	4.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6564484.53	0.04	US125523CZ18	7.58	Jan 15, 2036	5.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6564171.25	0.04	US55407NAD49	7.6	Jan 29, 2036	5.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6561037.46	0.04	US045054AS24	6.3	Apr 15, 2034	5.8
EQUIFAX INC	Technology	Fixed Income	6562447.24	0.04	US294429AT25	5.03	Sep 15, 2031	2.35
ORLEN SA 144A	Energy	Fixed Income	6555184.12	0.04	US68666UAA34	6.89	Jan 30, 2035	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6552379.0	0.04	US606822DC52	5.72	Apr 19, 2034	5.41
CSX CORP	Transportation	Fixed Income	6542681.32	0.04	US126408HZ94	7.25	Jun 15, 2035	5.05
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6544330.15	0.04	US256677AP01	5.93	Jul 05, 2033	5.45
SEMPRA	Natural Gas	Fixed Income	6533673.27	0.04	US816851BR98	5.99	Aug 01, 2033	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6532110.72	0.04	US459200LH20	5.06	Feb 10, 2032	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6533021.51	0.04	US94106LCD91	5.06	Mar 15, 2032	4.8
NATIONAL GRID PLC	Electric	Fixed Income	6533314.75	0.04	US636274AE20	5.81	Jun 12, 2033	5.81
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6523464.55	0.04	US927804GX64	7.8	Mar 15, 2036	4.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6524331.9	0.04	US86563VCL18	7.88	Mar 05, 2036	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6519166.59	0.04	US927804GK44	5.75	Apr 01, 2033	5.0
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6518708.74	0.04	US86964WAK80	5.24	Jan 15, 2032	3.13
APPLE INC	Technology	Fixed Income	6504370.28	0.04	US037833FA32	5.26	May 12, 2032	4.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6500712.28	0.04	US665859AX29	5.32	Nov 02, 2032	6.13
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6492334.14	0.04	US803014AB57	5.72	Sep 19, 2033	6.88
T-MOBILE USA INC	Communications	Fixed Income	6493235.49	0.04	US87264ACQ67	5.51	Mar 15, 2032	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6489835.0	0.04	US927804GV09	7.34	Sep 15, 2035	4.9
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	6487020.12	0.04	US411618AD32	6.7	Apr 01, 2035	6.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6487796.58	0.04	US459200LT67	7.7	Feb 03, 2036	4.95
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	6482422.45	0.04	US84265VAA35	6.94	Jul 27, 2035	7.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6477821.57	0.04	US55607PAG00	4.78	Jun 23, 2032	2.69
APPLE INC	Technology	Fixed Income	6478914.46	0.04	US037833EJ59	5.08	Aug 05, 2031	1.7
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6476939.6	0.04	US49327M3H53	5.72	Jan 26, 2033	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6470811.22	0.04	US60687YCT47	5.74	May 27, 2034	5.75
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6465631.46	0.04	US797440CG74	7.0	Apr 15, 2035	5.4
EQUINOR ASA	Owned No Guarantee	Fixed Income	6463375.86	0.04	US29446MAP77	7.56	Nov 14, 2035	4.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6463987.5	0.04	US85325C2L58	7.33	Jan 13, 2037	5.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6461300.95	0.04	US68233JCS15	6.09	Nov 15, 2033	5.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6460476.4	0.04	US200447AK60	6.26	Jul 26, 2033	3.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6456372.82	0.04	US674599DD43	4.26	May 01, 2031	7.5
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6451873.92	0.04	US83368RCF73	4.91	Apr 13, 2033	6.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6452041.5	0.04	US92840VAU61	6.82	Dec 30, 2034	5.7
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6448757.41	0.04	US632525BS94	6.67	Jun 11, 2034	5.18
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6447380.98	0.04	US09261BAK61	5.6	Apr 22, 2033	6.2
ROYAL BANK OF CANADA	Banking	Fixed Income	6441603.4	0.04	US780082AT05	6.1	Nov 24, 2084	6.35
KBC GROEP NV MTN 144A	Banking	Fixed Income	6436730.63	0.04	US48241FAC86	5.8	Sep 21, 2034	6.32
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6428352.19	0.04	US29278GAP37	4.91	Jul 12, 2031	2.5
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6421691.99	0.04	US72650RBQ48	7.02	Jun 15, 2035	5.95
PROLOGIS LP	Reits	Fixed Income	6420195.38	0.04	US74340XCJ81	6.38	Mar 15, 2034	5.0
REGIONS FINANCIAL CORP	Banking	Fixed Income	6415876.87	0.04	US7591EPAV24	6.44	Sep 06, 2035	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6416919.35	0.04	US78016HZQ63	5.92	May 02, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6413070.4	0.04	US718172DP15	4.83	Nov 01, 2031	4.75
INTEL CORPORATION	Technology	Fixed Income	6397001.08	0.04	US458140CL20	6.44	Feb 21, 2034	5.15
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6393191.57	0.04	US0778FPAL33	5.84	May 11, 2033	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6386710.59	0.04	US37045XFA90	6.56	Sep 06, 2034	5.45
FISERV INC	Technology	Fixed Income	6387248.7	0.04	US337738BN72	6.74	Aug 12, 2034	5.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6385425.78	0.04	US26442UAU88	7.0	Mar 15, 2035	5.05
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6383130.21	0.04	US713448FS27	5.87	Feb 15, 2033	4.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6383296.01	0.04	US641062AX23	5.11	Sep 14, 2031	1.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6379580.52	0.04	US55608JBN72	5.78	Jun 15, 2034	5.89
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6374348.32	0.04	US744448CZ26	6.39	May 15, 2034	5.35
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6372666.44	0.04	US071813DE66	7.35	Dec 15, 2035	5.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6373081.32	0.04	US548661EV56	4.4	Mar 15, 2031	4.25
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	6366669.27	0.04	US44841SAC35	5.95	Nov 24, 2033	7.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6364013.96	0.03	US459200LJ85	7.06	Feb 10, 2035	5.2
DTE ENERGY COMPANY	Electric	Fixed Income	6364312.43	0.03	US233331BL01	6.41	Jun 01, 2034	5.85
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	6352434.64	0.03	US759351AS87	6.53	Sep 15, 2034	5.75
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6352794.35	0.03	US00139PAA66	4.86	Mar 15, 2032	6.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6342570.24	0.03	US89236TLZ65	4.35	Mar 21, 2031	5.1
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6342608.63	0.03	US200447AP57	6.69	Jan 24, 2035	6.45
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6343173.42	0.03	US224044CS42	5.82	Jun 15, 2033	5.7
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6338863.82	0.03	US04020EAJ64	4.88	Mar 21, 2032	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6340578.35	0.03	US694308KX40	7.17	Aug 15, 2035	6.0
GATX CORPORATION	Finance Companies	Fixed Income	6333881.88	0.03	US361448BS11	7.13	Jun 15, 2035	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6334308.98	0.03	US742718FQ70	4.78	Apr 23, 2031	1.95
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6334852.99	0.03	US22534PAK93	6.37	Mar 11, 2034	5.37
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6334969.78	0.03	US74432QCK94	6.96	Mar 14, 2035	5.2
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6332060.17	0.03	US78448TAM45	6.31	Apr 03, 2034	5.55
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6326685.49	0.03	US05526DBW48	5.04	Mar 16, 2032	4.74
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6321026.25	0.03	US125523CS74	5.64	Mar 15, 2033	5.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6321220.04	0.03	US539830CG29	4.94	Dec 15, 2031	4.7
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6317787.59	0.03	US055451BA54	5.82	Feb 28, 2033	4.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	6306653.18	0.03	US06418JAC53	6.39	Feb 01, 2034	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6305151.33	0.03	US86562MEF32	7.49	Jan 15, 2037	5.05
CF INDUSTRIES INC	Basic Industry	Fixed Income	6303481.97	0.03	US12527GAF00	6.41	Mar 15, 2034	5.15
BOSTON PROPERTIES LP	Reits	Fixed Income	6294738.85	0.03	US10112RBJ23	6.83	Jan 15, 2035	5.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6289868.82	0.03	US03027XCD03	5.94	Jul 15, 2033	5.55
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6288214.16	0.03	US120568BC39	4.71	May 14, 2031	2.75
BPCE SA MTN 144A	Banking	Fixed Income	6285949.2	0.03	US05583JAM45	5.19	Jul 19, 2033	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6278357.34	0.03	US86562MDJ62	5.99	Sep 14, 2033	5.81
FISERV INC	Technology	Fixed Income	6276213.15	0.03	US337738BE73	5.71	Mar 02, 2033	5.6
HUMANA INC	Insurance	Fixed Income	6273174.31	0.03	US444859BV38	5.67	Mar 01, 2033	5.88
NXP BV	Technology	Fixed Income	6270006.12	0.03	US62954HBA59	4.74	May 11, 2031	2.5
XCEL ENERGY INC	Electric	Fixed Income	6270281.4	0.03	US98389BBA70	5.95	Aug 15, 2033	5.45
ONEOK INC	Energy	Fixed Income	6271107.77	0.03	US682680BG78	5.35	Nov 15, 2032	6.1
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6268572.57	0.03	US48251WAB00	7.35	Aug 07, 2035	5.1
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	6261445.18	0.03	US45262BAK98	7.14	Jul 01, 2035	5.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6259291.63	0.03	US04010LBC63	5.07	Nov 15, 2031	3.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6247646.3	0.03	US09261BAD29	5.46	Jan 30, 2032	2.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6231485.04	0.03	US60687YBU29	5.02	Sep 13, 2031	2.56
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6228211.63	0.03	US17252MAQ33	5.29	May 01, 2032	4.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6223405.67	0.03	US958667AE72	5.55	Apr 01, 2033	6.15
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6220650.07	0.03	US045054AP84	5.0	Aug 12, 2031	2.45
RWE FINANCE US LLC 144A	Electric	Fixed Income	6214956.73	0.03	US749983AC66	7.28	Sep 18, 2035	5.13
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6212417.12	0.03	US09261HBW60	6.58	Nov 22, 2034	6.0
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6212534.03	0.03	US03073EAT29	4.56	Mar 15, 2031	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6211161.87	0.03	US251526CK32	4.66	May 28, 2032	3.04
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6206643.35	0.03	US742718FW49	5.44	Feb 01, 2032	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6202505.98	0.03	US37045XDL73	4.79	Jun 10, 2031	2.7
APPLOVIN CORP	Communications	Fixed Income	6198876.71	0.03	US03831WAC29	4.82	Dec 01, 2031	5.38
AUTODESK INC	Technology	Fixed Income	6188278.81	0.03	US052769AH94	5.27	Dec 15, 2031	2.4
BERRY GLOBAL INC	Capital Goods	Fixed Income	6183417.2	0.03	US08576PAQ46	6.26	Jan 15, 2034	5.65
CHEVRON USA INC	Energy	Fixed Income	6181067.74	0.03	US166756BE57	5.14	Apr 15, 2032	4.82
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6179270.37	0.03	US74977RDP64	5.21	Apr 06, 2033	3.76
PROSUS NV MTN 144A	Communications	Fixed Income	6176086.06	0.03	US74365PAH10	5.09	Jan 19, 2032	4.19
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6159094.5	0.03	US49271VAQ32	5.23	Apr 15, 2032	4.05
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6159179.94	0.03	US808513CL74	7.34	Nov 14, 2036	4.91
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6156147.27	0.03	US224044CN54	4.82	Jun 15, 2031	2.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6153414.55	0.03	US053015AH60	6.84	Sep 09, 2034	4.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6151774.07	0.03	US89236TNB79	7.02	Jan 09, 2035	5.35
EQUINIX INC	Technology	Fixed Income	6149492.1	0.03	US29444UBS42	4.75	May 15, 2031	2.5
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6143549.61	0.03	US833636AP80	6.57	Sep 10, 2034	5.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6140653.06	0.03	US026874DS37	5.72	Mar 27, 2033	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	6142350.27	0.03	US45687VAF31	6.53	Jun 15, 2034	5.45
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	6137595.22	0.03	US36164QNA21	7.7	Nov 15, 2035	4.42
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6132708.21	0.03	US694308KJ55	5.52	Jan 15, 2033	6.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	6132770.47	0.03	US74834LBG41	6.95	Dec 15, 2034	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6128389.2	0.03	US136375DC36	5.57	Aug 05, 2032	3.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	6122916.74	0.03	US036752BK82	7.64	Jan 15, 2036	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6123855.17	0.03	US693475BE43	5.35	Jun 06, 2033	4.63
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	6109304.2	0.03	US00188LAA52	6.68	Sep 16, 2034	5.13
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6101017.77	0.03	US22160KAQ85	5.66	Apr 20, 2032	1.75
KINDER MORGAN INC	Energy	Fixed Income	6101054.57	0.03	US49456BAG68	6.77	Dec 01, 2034	5.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	6102186.42	0.03	US970648AM30	5.81	May 15, 2033	5.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	6097163.29	0.03	US06419GEE26	6.74	Oct 27, 2085	6.88
EVERSOURCE ENERGY	Electric	Fixed Income	6098430.83	0.03	US30040WAU27	5.85	May 15, 2033	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6091145.33	0.03	US015271AV11	6.33	Feb 01, 2033	1.88
M&T BANK CORPORATION	Banking	Fixed Income	6087617.18	0.03	US55261FAR55	5.66	Jan 27, 2034	5.05
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	6084903.95	0.03	US127387AP39	6.77	Sep 10, 2034	4.7
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6085119.48	0.03	US760759BC31	6.44	Apr 01, 2034	5.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6081010.28	0.03	US620076CC16	7.29	Aug 15, 2035	5.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6081115.41	0.03	US98956PAV40	5.18	Nov 24, 2031	2.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6079227.2	0.03	US539830CM96	7.43	Aug 15, 2035	5.0
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	6078449.82	0.03	US962166BR41	4.82	Mar 15, 2032	7.38
OWENS CORNING	Capital Goods	Fixed Income	6070863.56	0.03	US690742AP69	6.48	Jun 15, 2034	5.7
MICRON TECHNOLOGY INC	Technology	Fixed Income	6068998.61	0.03	US595112BS19	5.47	Apr 15, 2032	2.7
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6063178.86	0.03	US855244BC24	5.35	Feb 14, 2032	3.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6063282.14	0.03	US345397G982	4.83	Mar 19, 2032	6.53
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	6055826.66	0.03	US96337RAC60	6.52	Sep 30, 2034	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6047783.62	0.03	US126650EJ50	5.37	Sep 15, 2032	5.0
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6039196.63	0.03	US03769MAE66	7.35	Aug 12, 2035	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	6026766.98	0.03	US756109BP80	5.34	Oct 13, 2032	5.63
NEWMONT CORPORATION	Basic Industry	Fixed Income	6024276.4	0.03	US651639AZ99	5.73	Jul 15, 2032	2.6
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	6020606.16	0.03	US89400PAK93	4.6	Mar 16, 2031	2.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	6016024.94	0.03	US12527GAL77	7.42	Nov 26, 2035	5.3
CHEVRON USA INC	Energy	Fixed Income	6014419.74	0.03	US166756BF23	7.12	Apr 15, 2035	4.98
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	6012487.73	0.03	US61748UAP75	7.58	Jan 18, 2041	5.31
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	6008594.87	0.03	US471105AE68	7.07	Jun 15, 2035	5.85
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6009585.75	0.03	US60284MAC64	4.99	Feb 12, 2032	5.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6006190.55	0.03	US66989HBA59	7.58	Nov 05, 2035	4.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6007054.49	0.03	US03027XCP33	6.93	Mar 15, 2035	5.35
NUTRIEN LTD	Basic Industry	Fixed Income	5995626.59	0.03	US67077MBF41	4.98	Mar 12, 2032	5.25
HUMANA INC	Insurance	Fixed Income	5988146.4	0.03	US444859BY76	6.17	Mar 15, 2034	5.95
DOMINION ENERGY INC	Electric	Fixed Income	5988389.97	0.03	US25746UDR77	5.46	Nov 15, 2032	5.38
WILLIAMS COMPANIES INC	Energy	Fixed Income	5979684.34	0.03	US969457CS75	7.28	Sep 30, 2035	5.3
US BANCORP MTN	Banking	Fixed Income	5978114.9	0.03	US91159HJY71	7.52	Jan 26, 2037	5.03
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5972097.43	0.03	US11133TAE38	4.7	May 01, 2031	2.6
REALTY INCOME CORPORATION	Reits	Fixed Income	5969612.03	0.03	US756109CG72	6.44	Feb 15, 2034	5.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5967245.06	0.03	US361841AT63	6.54	Sep 15, 2034	5.63
EQT CORP	Energy	Fixed Income	5959259.11	0.03	US26884LAR06	6.28	Feb 01, 2034	5.75
ALLIANZ SE 144A	Insurance	Fixed Income	5960311.37	0.03	US018820AC48	5.55	Sep 06, 2053	6.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5958346.76	0.03	US50540RBB78	6.79	Oct 01, 2034	4.8
TRIMBLE INC	Technology	Fixed Income	5958373.98	0.03	US896239AE08	5.51	Mar 15, 2033	6.1
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5958485.66	0.03	US37231BAA61	4.51	Apr 19, 2031	3.88
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5950726.71	0.03	US654579AK76	4.92	Sep 16, 2051	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5950827.64	0.03	US606822CB88	5.03	Oct 13, 2032	2.49
VALERO ENERGY CORPORATION	Energy	Fixed Income	5948223.54	0.03	US91913YAE05	4.89	Apr 15, 2032	7.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5948372.27	0.03	US09581JAR77	4.74	Jun 10, 2031	3.13
BANCO SANTANDER SA	Banking	Fixed Income	5946317.12	0.03	US05971KAS87	7.46	Nov 06, 2035	5.13
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5945096.83	0.03	US771196CU44	7.64	Dec 02, 2035	4.67
ING GROEP NV	Banking	Fixed Income	5935948.98	0.03	US456837BC65	5.13	Mar 28, 2033	4.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5933572.42	0.03	US161175BX17	5.42	Feb 01, 2032	2.3
METLIFE INC	Insurance	Fixed Income	5929576.63	0.03	US59156RAJ77	6.45	Jun 15, 2034	6.38
BOEING CO	Capital Goods	Fixed Income	5930949.46	0.03	US097023CJ22	6.82	May 01, 2034	3.6
AON CORP	Insurance	Fixed Income	5928044.46	0.03	US03740LAG77	5.75	Feb 28, 2033	5.35
NTT FINANCE CORP 144A	Communications	Fixed Income	5918127.61	0.03	US62954WAN56	4.62	Jul 02, 2031	5.14
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5915528.42	0.03	US842587DR51	5.83	Jun 15, 2033	5.2
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5914900.15	0.03	US03040WBF14	7.1	Mar 01, 2035	5.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5912767.21	0.03	US402740AG96	7.21	Jul 23, 2035	5.6
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5905148.28	0.03	US89114TZJ41	5.09	Sep 10, 2031	2.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5901174.63	0.03	US01626PAU03	6.4	Feb 12, 2034	5.27
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5893034.48	0.03	US89115A3G59	5.06	Jan 30, 2032	5.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5885919.91	0.03	US925650AH69	4.82	Nov 15, 2031	5.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	5886350.64	0.03	US24703DBU46	7.69	Feb 15, 2036	5.1
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5879144.65	0.03	US904764BQ99	5.09	Aug 12, 2031	1.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5877525.85	0.03	US828807EA11	7.29	Oct 01, 2035	5.13
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5867514.73	0.03	US666807CL48	6.61	Jun 01, 2034	4.9
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5858314.88	0.03	US89157XAD30	6.77	Sep 10, 2034	4.72
CROWN CASTLE INC	Communications	Fixed Income	5858538.75	0.03	US22822VAW19	4.69	Apr 01, 2031	2.1
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5854264.24	0.03	US12636YAE23	6.48	May 21, 2034	5.4
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5854870.58	0.03	US75968NAE13	5.8	Jun 05, 2033	5.75
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5851465.05	0.03	US64105MAC55	6.41	Mar 12, 2034	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5852426.17	0.03	US694308JT56	4.7	Jun 01, 2031	3.25
BOSTON PROPERTIES LP	Reits	Fixed Income	5850055.56	0.03	US10112RBH66	6.09	Jan 15, 2034	6.5
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5850482.78	0.03	US79588TAF75	6.08	Apr 15, 2034	6.88
EXPAND ENERGY CORP	Energy	Fixed Income	5844806.46	0.03	US165167DH73	6.87	Jan 15, 2035	5.7
NRG ENERGY INC 144A	Electric	Fixed Income	5845771.07	0.03	US629377CT71	5.38	Mar 15, 2033	7.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5842111.86	0.03	US67103HAL15	5.29	Jun 15, 2032	4.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5837344.77	0.03	US03027XBZ24	5.59	Mar 15, 2033	5.65
PAYPAL HOLDINGS INC	Technology	Fixed Income	5838572.23	0.03	US70450YAP88	6.55	Jun 01, 2034	5.15
XCEL ENERGY INC	Electric	Fixed Income	5833985.08	0.03	US98389BBE92	6.88	Apr 15, 2035	5.6
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5832000.57	0.03	US573284AW62	4.93	Jul 15, 2031	2.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	5826830.18	0.03	US37940XAX03	5.51	Nov 15, 2032	5.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5827238.81	0.03	US29278GBE70	6.55	Jun 26, 2034	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5823829.07	0.03	US693475BA21	4.7	Apr 23, 2032	2.31
BARCLAYS PLC	Banking	Fixed Income	5816939.7	0.03	US06738EBR53	4.5	Mar 10, 2032	2.67
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5812711.88	0.03	US50249AAM53	6.38	Mar 01, 2034	5.5
AKER BP ASA 144A	Energy	Fixed Income	5812775.17	0.03	US00973RAN35	6.7	Oct 01, 2034	5.13
HF SINCLAIR CORP	Energy	Fixed Income	5813119.59	0.03	US403949AS99	6.73	Jan 15, 2035	6.25
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	5810165.36	0.03	US879360AE54	4.6	Apr 01, 2031	2.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5807688.04	0.03	US674599DE26	4.45	Sep 15, 2031	7.88
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5809272.88	0.03	US174610BG97	6.09	Apr 25, 2035	6.64
HUMANA INC	Insurance	Fixed Income	5803353.15	0.03	US444859CD21	6.98	May 01, 2035	5.55
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5802016.05	0.03	US00203QAF46	5.88	Sep 14, 2033	5.88
BANK OF MONTREAL	Banking	Fixed Income	5797697.28	0.03	US06368L5Q57	6.26	Nov 26, 2084	7.3
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5797892.89	0.03	US539830CA58	6.52	Feb 15, 2034	4.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	5795248.21	0.03	US23338VAY20	7.12	May 15, 2035	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5796360.19	0.03	US478160BJ28	6.33	Dec 05, 2033	4.38
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5789409.53	0.03	US06418GAN79	4.83	Nov 10, 2032	4.74
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5783957.5	0.03	US904764BT39	6.28	Dec 08, 2033	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5781774.64	0.03	US94106BAF85	5.84	Jan 15, 2033	4.2
NTT FINANCE CORP 144A	Communications	Fixed Income	5774957.08	0.03	US62954WAE57	4.7	Apr 03, 2031	2.06
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5774539.52	0.03	US502431AU32	6.51	Jun 01, 2034	5.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5766603.48	0.03	US620076BU23	4.75	May 24, 2031	2.75
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5767628.11	0.03	US68327LAD82	5.09	Oct 15, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5760381.46	0.03	US24422EXU80	6.69	Jun 12, 2034	5.05
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5757712.09	0.03	US74977RDU59	4.91	Jan 21, 2033	5.71
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5755045.19	0.03	US21871XAS80	6.23	Jan 15, 2034	5.75
NISOURCE INC	Natural Gas	Fixed Income	5755411.38	0.03	US65473PAQ81	6.36	Apr 01, 2034	5.35
KINDER MORGAN INC	Energy	Fixed Income	5753586.45	0.03	US49456BBC46	7.02	Jun 01, 2035	5.85
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5744670.71	0.03	US718172EA37	7.54	Oct 29, 2035	4.63
MEITUAN 144A	Consumer Cyclical	Fixed Income	5738867.02	0.03	US58533EAJ29	7.4	Nov 05, 2035	5.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5739500.39	0.03	US02364WBK09	5.39	Jul 21, 2032	4.7
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5737094.78	0.03	US33830GAA94	5.64	Feb 15, 2033	5.79
AES CORPORATION (THE)	Electric	Fixed Income	5731825.32	0.03	US00130HCM51	4.91	Mar 15, 2032	5.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5730094.97	0.03	US58933YBR53	5.46	Sep 15, 2032	4.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5730731.02	0.03	US74834LBD10	6.0	Nov 30, 2033	6.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5729052.26	0.03	US89236TJQ94	5.11	Sep 12, 2031	1.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5726010.19	0.03	US742718GA10	5.95	Jan 26, 2033	4.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5721081.33	0.03	US370334DB73	7.01	Jan 30, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5721412.61	0.03	US718172DZ96	5.63	Oct 29, 2032	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5722043.58	0.03	US694308KY23	5.45	Oct 15, 2032	5.05
CROWN CASTLE INC	Communications	Fixed Income	5719570.72	0.03	US22822VBE02	6.34	Mar 01, 2034	5.8
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5719576.49	0.03	US37045VAH33	7.09	Apr 01, 2035	5.0
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5713210.96	0.03	US983024AG50	6.26	Feb 01, 2034	6.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	5713324.46	0.03	US00287YEG08	7.87	Mar 15, 2036	4.75
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5710331.75	0.03	US929160BC27	6.83	Dec 01, 2034	5.35
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5696037.01	0.03	US79588TAD28	4.56	Apr 16, 2031	3.35
HESS CORP	Energy	Fixed Income	5687133.42	0.03	US023551AJ38	4.57	Aug 15, 2031	7.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5675718.09	0.03	US05946KAN19	5.83	Nov 15, 2034	7.88
METLIFE INC	Insurance	Fixed Income	5672403.55	0.03	US59156RCN61	6.88	Dec 15, 2034	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5669913.54	0.03	US341081GQ46	5.91	May 15, 2033	4.8
DEVON FINANCING CO LLC	Energy	Fixed Income	5668254.61	0.03	US25179SAD27	4.49	Sep 30, 2031	7.88
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5668866.91	0.03	US134429BQ17	7.07	Mar 23, 2035	4.75
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5662628.68	0.03	US78081BAN38	5.09	Sep 02, 2031	2.15
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5651438.39	0.03	US361841AR08	5.22	Jan 15, 2032	3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5652626.23	0.03	US960386AT71	7.1	May 29, 2035	5.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5651161.44	0.03	US539830BR92	5.42	Jun 15, 2032	3.9
DELL INTERNATIONAL LLC	Technology	Fixed Income	5646495.95	0.03	US24703DBQ34	7.1	Feb 01, 2035	4.85
BERRY GLOBAL INC	Capital Goods	Fixed Income	5642815.68	0.03	US08576BAB80	4.44	Jun 15, 2031	5.8
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5643333.96	0.03	US50249AAR41	7.3	Jan 15, 2036	5.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5643801.88	0.03	US55608JBG22	5.42	Nov 09, 2033	5.49
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5640887.63	0.03	US21036PBP27	5.85	May 01, 2033	4.9
NATIONAL GRID PLC	Electric	Fixed Income	5639550.89	0.03	US636274AF94	6.28	Jan 11, 2034	5.42
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5629723.5	0.03	US718172DQ97	6.86	Nov 01, 2034	4.9
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5628287.71	0.03	US113004AA39	6.91	Apr 24, 2035	5.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	5627038.72	0.03	US036752AP88	4.58	Mar 15, 2031	2.55
COTERRA ENERGY INC	Energy	Fixed Income	5622641.55	0.03	US127097AM58	7.01	Feb 15, 2035	5.4
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5622906.24	0.03	US013716AU93	6.19	Dec 15, 2033	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	5623781.74	0.03	US961214FP35	6.0	Nov 17, 2033	6.82
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5620642.1	0.03	US98978VAV53	5.43	Nov 16, 2032	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	5616981.4	0.03	US260543DG52	5.48	Mar 15, 2033	6.3
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5611230.23	0.03	US03027XCF50	6.05	Nov 15, 2033	5.9
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5612860.96	0.03	US25245BAE74	6.96	Apr 15, 2035	5.63
UNICREDIT SPA 144A	Banking	Fixed Income	5602872.68	0.03	US904678AY53	4.67	Jun 03, 2032	3.13
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5598732.9	0.03	US045054AR41	5.95	Oct 15, 2033	5.95
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5594939.61	0.03	US136385BE00	6.85	Dec 15, 2034	5.4
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5593850.47	0.03	US151290BZ57	4.22	Jul 11, 2031	3.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5591628.76	0.03	US833636AN33	5.91	Nov 07, 2033	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5591687.2	0.03	US60687YDE68	6.39	May 26, 2035	5.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5589864.09	0.03	US58769JAM99	6.15	Aug 03, 2033	5.05
VAR ENERGI ASA 144A	Energy	Fixed Income	5590915.98	0.03	US92212WAG50	6.82	May 22, 2035	6.5
T-MOBILE USA INC	Communications	Fixed Income	5589290.05	0.03	US87264ADW27	5.72	Jan 15, 2033	4.63
MICRON TECHNOLOGY INC	Technology	Fixed Income	5582470.68	0.03	US595112BZ51	5.62	Feb 09, 2033	5.88
KINDER MORGAN INC	Energy	Fixed Income	5580406.11	0.03	US49456BAV36	5.77	Feb 01, 2033	4.8
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5577137.55	0.03	US11271LAK89	6.1	Jan 05, 2034	6.35
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5575659.32	0.03	US120568BF69	6.8	Sep 17, 2034	4.65
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5573620.73	0.03	US277432AY69	6.35	Feb 20, 2034	5.63
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5566176.47	0.03	US56501RAX44	7.55	Dec 11, 2035	4.99
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5566560.18	0.03	US58013MFS89	5.42	Sep 09, 2032	4.6
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5567165.01	0.03	US85325C2N15	4.59	Jun 05, 2032	4.53
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5564126.2	0.03	US020002BK68	5.7	Mar 30, 2033	5.25
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5561160.32	0.03	US032095AR24	7.03	Jan 15, 2035	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5548746.45	0.03	US03027XBS80	5.04	Sep 15, 2031	2.3
FISERV INC	Technology	Fixed Income	5546272.48	0.03	US337738BL17	6.27	Mar 15, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5542089.67	0.03	US693475BS39	5.94	Aug 18, 2034	5.94
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5540376.19	0.03	US50220PAD50	4.65	Apr 06, 2031	2.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5541900.81	0.03	US94106LBY48	4.58	Jul 03, 2031	4.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	5531967.58	0.03	US37940XAQ51	5.36	Aug 15, 2032	5.4
INTEL CORPORATION	Technology	Fixed Income	5532037.48	0.03	US458140AN04	5.83	Dec 15, 2032	4.0
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5529654.34	0.03	US25243YBH18	5.63	Jan 24, 2033	5.5
NISOURCE INC	Natural Gas	Fixed Income	5529697.5	0.03	US65473PAY16	4.35	Jul 15, 2056	5.75
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5525138.21	0.03	US12565WAB72	4.67	Apr 15, 2031	2.5
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	5522378.72	0.03	US14316JAA60	7.29	Sep 19, 2035	5.05
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5515462.42	0.03	US04505AAA79	5.33	Aug 11, 2032	5.5
MSCI INC 144A	Technology	Fixed Income	5514336.34	0.03	US55354GAM24	4.64	Nov 01, 2031	3.63
XCEL ENERGY INC	Electric	Fixed Income	5510807.19	0.03	US98389BBB53	6.19	Mar 15, 2034	5.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5507940.65	0.03	US340711BC39	7.16	Jul 15, 2035	5.75
CUMMINS INC	Consumer Cyclical	Fixed Income	5505837.41	0.03	US231021AW65	6.45	Feb 20, 2034	5.15
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5500281.64	0.03	US45262BAH69	6.49	Jul 01, 2034	5.88
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5500844.09	0.03	US02344AAH14	6.91	Mar 17, 2035	5.5
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	5498455.03	0.03	US476556DF91	7.01	Jan 15, 2035	5.1
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5499477.14	0.03	US025816CX59	5.27	May 26, 2033	4.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5495644.69	0.03	US806605AG68	6.11	Dec 01, 2033	6.5
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5494500.43	0.03	US344045AB55	3.43	Jun 04, 2031	5.88
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5494607.15	0.03	US341081GL58	5.73	Apr 01, 2033	5.1
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5494626.92	0.03	US459200KY61	5.79	Feb 06, 2033	4.75
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5489115.07	0.03	US556079AD36	4.47	Mar 03, 2036	3.05
PROLOGIS LP	Reits	Fixed Income	5486041.51	0.03	US74340XCR08	7.12	May 15, 2035	5.25
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	5486521.04	0.03	US212015AV31	5.4	Apr 01, 2032	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5487069.07	0.03	US808513BS37	4.77	May 13, 2031	2.3
PROLOGIS LP	Reits	Fixed Income	5483651.11	0.03	US74340XCH26	6.36	Jan 15, 2034	5.13
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5478797.94	0.03	US377372AQ02	7.14	Apr 15, 2035	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	5477255.11	0.03	US404119DF36	7.49	Nov 15, 2035	4.9
TELUS CORP	Communications	Fixed Income	5474775.77	0.03	US87971MBW29	5.42	May 13, 2032	3.4
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5470764.55	0.03	US92840VAW28	7.3	Oct 15, 2035	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5463119.63	0.03	US883556DH21	6.1	Jun 15, 2033	4.55
CITIGROUP INC	Banking	Fixed Income	5461577.12	0.03	US172967CC36	6.07	Oct 31, 2033	6.0
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	5461789.47	0.03	US31488VAA52	6.75	Oct 03, 2034	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5457644.28	0.03	US036752BJ10	5.45	Sep 15, 2032	4.6
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5455864.51	0.03	US032095AL53	5.06	Sep 15, 2031	2.2
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5456514.3	0.03	US961214FG36	5.42	Aug 10, 2033	5.41
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5453233.88	0.03	US22541LAE39	5.18	Jul 15, 2032	7.13
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5449472.18	0.03	US742718GP88	5.72	Nov 03, 2032	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5448952.17	0.03	US606822CR31	5.28	Sep 13, 2033	5.47
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5446391.89	0.03	US02665WGF23	5.37	Jul 09, 2032	5.15
ABN AMRO BANK NV 144A	Banking	Fixed Income	5443946.0	0.03	US00084DAV29	5.27	Mar 13, 2037	3.32
DOMINION ENERGY INC	Electric	Fixed Income	5442749.12	0.03	US25746UDL08	5.03	Aug 15, 2031	2.25
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5441018.89	0.03	US48255GAA31	5.19	May 17, 2032	4.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5441135.59	0.03	US573284BA34	6.88	Dec 01, 2034	5.15
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5439949.08	0.03	US85855CAE03	5.14	Sep 12, 2032	6.38
ONEOK INC	Energy	Fixed Income	5435390.57	0.03	US682680DB63	5.43	Oct 15, 2032	4.95
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5435802.07	0.03	US858119BS89	7.11	May 15, 2035	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5434705.61	0.03	US89788MAK80	5.3	Oct 28, 2033	6.12
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5429151.63	0.03	US863667BF72	6.79	Sep 11, 2034	4.63
SK HYNIX INC 144A	Technology	Fixed Income	5426716.05	0.03	US78392BAF40	5.58	Jan 17, 2033	6.5
FLEX LTD	Technology	Fixed Income	5424494.31	0.03	US33938XAF24	4.96	Jan 15, 2032	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5422837.24	0.03	US842400HT35	5.34	Nov 01, 2032	5.95
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5415174.33	0.03	US76720AAN63	5.69	Mar 09, 2033	5.0
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5414090.62	0.03	US56501RAN61	5.21	Mar 16, 2032	3.7
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5411813.14	0.03	US09031WAE30	7.52	Jan 09, 2036	5.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5412008.39	0.03	US771196CK61	4.27	Mar 08, 2031	4.91
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5409115.82	0.03	US224044CU97	6.71	Sep 01, 2034	5.45
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5407311.69	0.03	US00774MBH79	6.33	Jan 19, 2034	5.3
HEALTHPEAK OP LLC	Reits	Fixed Income	5405469.2	0.03	US42250PAE34	5.56	Dec 15, 2032	5.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5402057.34	0.03	US045054AQ67	5.81	May 30, 2033	5.55
CSX CORP	Transportation	Fixed Income	5396607.89	0.03	US126408HW63	6.18	Nov 15, 2033	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5395066.95	0.03	US760759AZ35	5.54	Feb 15, 2032	1.75
ENGIE SA 144A	Natural Gas	Fixed Income	5395635.83	0.03	US29286DAB10	6.32	Apr 10, 2034	5.63
TRANSCANADA TRUST	Energy	Fixed Income	5391042.57	0.03	US89356BAG32	4.78	Mar 07, 2082	5.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5386787.79	0.03	US64952WFM01	7.05	Jan 23, 2035	5.35
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	5377886.79	0.03	US12621EAM57	6.3	Jun 15, 2034	6.45
AGCO CORPORATION	Capital Goods	Fixed Income	5374885.56	0.03	US001084AS13	6.22	Mar 21, 2034	5.8
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5373716.81	0.03	US44107TBC99	6.95	Apr 15, 2035	5.5
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5374105.32	0.03	US94106BAG68	6.5	Mar 01, 2034	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5374348.94	0.03	US13607HR535	5.33	Apr 07, 2032	3.6
S&P GLOBAL INC	Technology	Fixed Income	5369324.73	0.03	US78409VBQ68	6.01	Sep 15, 2033	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5366685.75	0.03	US126650CM08	7.32	Jul 20, 2035	4.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5366918.2	0.03	US87612EBS46	6.83	Sep 15, 2034	4.5
BROWN & BROWN INC	Insurance	Fixed Income	5364706.29	0.03	US115236AG61	6.46	Jun 11, 2034	5.65
ENBRIDGE INC NC9.75	Energy	Fixed Income	5365205.61	0.03	US29250NCF06	6.13	Jun 27, 2054	7.2
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5363071.66	0.03	US27636AAB89	6.86	Jan 15, 2035	5.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5363587.79	0.03	US94106LBP31	4.73	Mar 15, 2031	1.5
COMCAST CORPORATION	Communications	Fixed Income	5354080.04	0.03	US20030NER89	5.21	May 15, 2032	4.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	5354512.03	0.03	US053332BB79	5.41	Aug 01, 2032	4.75
EVERSOURCE ENERGY	Electric	Fixed Income	5348502.92	0.03	US30040WAZ14	6.51	Jul 15, 2034	5.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5344812.13	0.03	US03076CAM82	5.84	May 15, 2033	5.15
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5341975.69	0.03	US83368RBJ05	5.13	Jan 21, 2033	3.34
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	5342920.84	0.03	US89158TAC36	7.69	Jan 13, 2036	4.86
VIDEOTRON LTD 144A	Communications	Fixed Income	5340609.32	0.03	US92660FAT12	6.86	Jan 15, 2035	5.7
CROWN CASTLE INC	Communications	Fixed Income	5338827.81	0.03	US22822VAY74	4.91	Jul 15, 2031	2.5
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5336630.65	0.03	US059895AV49	4.89	Sep 23, 2036	3.47
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5337141.17	0.03	US29364WBA53	5.9	Mar 15, 2033	4.0
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5334855.92	0.03	US80282KBL98	6.2	May 31, 2035	6.34
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5333754.0	0.03	US71427QAB41	4.73	Apr 01, 2031	1.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5334465.89	0.03	US609207BB05	5.34	Mar 17, 2032	3.0
US BANCORP MTN	Banking	Fixed Income	5325958.51	0.03	US91159HJD35	5.29	Jan 27, 2033	2.68
ADOBE INC	Technology	Fixed Income	5319041.53	0.03	US00724PAG46	6.44	Apr 04, 2034	4.95
D R HORTON INC	Consumer Cyclical	Fixed Income	5319786.54	0.03	US23331ABS78	6.79	Oct 15, 2034	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5312214.71	0.03	US571903BX08	7.28	Oct 15, 2035	5.25
OVINTIV INC	Energy	Fixed Income	5309428.59	0.03	US69047QAC69	5.82	Jul 15, 2033	6.25
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5310866.73	0.03	US48126PAA03	6.05	Apr 14, 2033	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5310959.75	0.03	US86562MEA45	7.15	Jul 08, 2036	5.25
SNAM SPA 144A	Natural Gas	Fixed Income	5307406.51	0.03	US83304JAB35	7.03	May 28, 2035	5.75
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5303674.53	0.03	US892938AA96	5.63	Mar 03, 2033	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5301485.4	0.03	US025537AW19	5.34	Nov 01, 2032	5.95
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5301580.23	0.03	US090572AQ17	5.21	Mar 15, 2032	3.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5301832.74	0.03	US58769JAS69	6.43	Jan 11, 2034	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5299141.83	0.03	US191216DY38	6.88	Aug 14, 2034	4.65
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5295851.79	0.03	US42218SAL25	6.52	Jun 15, 2034	5.45
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5294553.66	0.03	US92343VCV45	7.88	Jan 15, 2036	4.27
EL PASO CORPORATION MTN	Energy	Fixed Income	5288328.24	0.03	US28368EAD85	4.49	Aug 01, 2031	7.8
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5286779.55	0.03	US72650RBP64	6.54	Sep 15, 2034	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5284887.22	0.03	US209111GA54	4.85	Jun 15, 2031	2.4
EOG RESOURCES INC	Energy	Fixed Income	5280195.51	0.03	US26875PAZ45	7.56	Jan 15, 2036	5.35
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5281346.76	0.03	US03076CAP14	7.04	Apr 15, 2035	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5278444.71	0.03	US459200KU40	5.45	Jul 27, 2032	4.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5277208.06	0.03	US26884TAZ57	6.78	Oct 30, 2034	5.2
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5274532.95	0.03	US03076CAL00	5.23	May 13, 2032	4.5
MASTERCARD INC	Technology	Fixed Income	5267656.25	0.03	US57636QAU85	5.26	Nov 18, 2031	2.0
MSCI INC 144A	Technology	Fixed Income	5267780.7	0.03	US55354GAQ38	6.16	Aug 15, 2033	3.25
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5265458.37	0.03	US50222CAB63	6.35	Mar 28, 2034	5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5263411.24	0.03	US57629W3S73	4.8	Sep 17, 2031	4.35
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5256830.13	0.03	US842587EA18	6.99	Mar 15, 2035	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5257411.72	0.03	US125523CU21	4.43	May 15, 2031	5.13
GLOBAL PAYMENTS INC	Technology	Fixed Income	5255320.75	0.03	US37940XAH52	5.12	Nov 15, 2031	2.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5249139.64	0.03	US00846UAN19	4.6	Mar 12, 2031	2.3
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	5242573.0	0.03	US866677AE75	4.89	Jul 15, 2031	2.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5236717.85	0.03	US883556DD17	5.53	Oct 07, 2032	4.47
AMEREN CORPORATION	Electric	Fixed Income	5234855.93	0.03	US023608AR31	6.92	Mar 15, 2035	5.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	5226309.3	0.03	US053332BK78	6.63	Jul 15, 2034	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5226534.5	0.03	US345397J382	5.72	Apr 06, 2033	5.75
DUKE ENERGY CORP	Electric	Fixed Income	5226751.65	0.03	US26441CCE30	6.53	Jun 15, 2034	5.45
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5221331.5	0.03	US22534PAG81	6.0	Jul 05, 2033	5.51
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5217764.51	0.03	US12572QAK13	5.39	Mar 15, 2032	2.65
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	5215475.32	0.03	US835495AS17	6.83	Sep 01, 2034	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5209582.93	0.03	US136375DR05	6.87	Sep 18, 2034	4.38
EVERSOURCE ENERGY	Electric	Fixed Income	5206174.71	0.03	US30040WAX65	6.24	Jan 01, 2034	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5205296.41	0.03	US68233JCK88	5.44	Sep 15, 2032	4.55
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	5200839.79	0.03	US03718NAC02	6.25	May 02, 2034	6.25
BOSTON PROPERTIES LP	Reits	Fixed Income	5201080.25	0.03	US10112RBF01	6.67	Oct 01, 2033	2.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	5197051.71	0.03	US744533BS89	7.52	Jan 15, 2036	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5197160.51	0.03	US06406RCA32	6.78	Nov 20, 2035	5.22
RELX CAPITAL INC	Technology	Fixed Income	5197396.19	0.03	US74949LAG77	6.98	Mar 27, 2035	5.25
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	5194845.6	0.03	US025676AQ00	7.03	Jul 15, 2035	6.0
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5195361.41	0.03	US29390XAA28	6.52	Jun 15, 2034	5.5
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5196137.54	0.03	US31620MBY12	5.31	Jul 15, 2032	5.1
VERALTO CORP	Capital Goods	Fixed Income	5192870.66	0.03	US92338CAF05	5.97	Sep 18, 2033	5.45
MASTERCARD INC	Technology	Fixed Income	5191030.89	0.03	US57636QAX25	5.72	Mar 09, 2033	4.85
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5187532.36	0.03	US12636YAJ10	7.72	Feb 09, 2036	5.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5187045.4	0.03	US059895AX05	5.97	Sep 21, 2033	5.5
GEORGIA POWER COMPANY	Electric	Fixed Income	5184808.42	0.03	US373334LB51	6.9	Mar 15, 2035	5.2
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5181284.02	0.03	US487836AT55	4.19	Apr 01, 2031	7.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5178432.93	0.03	US21871XAT63	6.16	Sep 15, 2054	6.38
ALLY FINANCIAL INC	Banking	Fixed Income	5168550.57	0.03	US02005NBV10	6.25	Jul 26, 2035	6.18
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5166569.85	0.03	US29245JAN28	5.66	May 10, 2033	6.15
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5160306.4	0.03	US438516CZ71	5.07	Feb 01, 2032	4.75
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5159547.75	0.03	US059165ET34	7.12	Jun 01, 2035	5.45
NETAPP INC	Technology	Fixed Income	5159880.24	0.03	US64110DAM65	4.96	Mar 17, 2032	5.5
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	5156633.62	0.03	US013917AA78	5.44	Apr 14, 2056	5.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5152815.44	0.03	US760759BH28	6.3	Dec 15, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5152520.24	0.03	US06406RBP10	5.76	Feb 01, 2034	4.71
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	5150018.42	0.03	US46188BAA08	5.07	Aug 15, 2031	2.0
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5145920.33	0.03	US33939HAA77	4.74	Jun 30, 2031	3.36
TAPESTRY INC	Consumer Cyclical	Fixed Income	5143030.51	0.03	US876030AL10	6.87	Mar 11, 2035	5.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5143669.67	0.03	US858119BQ24	6.71	Aug 15, 2034	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5140383.96	0.03	US532457DC94	4.38	Mar 15, 2031	4.25
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5140884.46	0.03	US74762EAH53	5.36	Jan 15, 2032	2.35
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5138894.25	0.03	US87088QAA22	6.26	Apr 05, 2035	5.7
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5134653.75	0.03	US67080LAD73	6.29	Apr 15, 2034	5.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5135879.69	0.03	US05946KAU51	7.76	Mar 03, 2036	5.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5136354.77	0.03	US031162DJ62	5.95	Mar 01, 2033	4.2
BOEING CO	Capital Goods	Fixed Income	5131522.25	0.03	US097023CP81	7.52	Feb 01, 2035	3.25
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5131542.81	0.03	US760759BM13	6.99	Mar 15, 2035	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5128186.29	0.03	US03027XCH17	6.37	Feb 15, 2034	5.45
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5124634.77	0.03	US37959GAD97	5.46	Jun 15, 2033	7.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5122366.32	0.03	US29364WBP23	6.67	Sep 15, 2034	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5117182.7	0.03	US03027XBW92	5.15	Mar 15, 2032	4.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5116065.45	0.03	US025816DR72	6.38	Apr 25, 2035	5.92
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5113188.21	0.03	US03027XBM11	4.64	Apr 15, 2031	2.7
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5112282.18	0.03	US842434DB54	6.82	Sep 01, 2034	5.05
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5109602.26	0.03	US49177JAS15	5.24	May 22, 2032	4.85
EVERSOURCE ENERGY	Electric	Fixed Income	5108798.05	0.03	US30040WBA53	4.27	Apr 15, 2031	5.85
OMNICOM GROUP INC	Communications	Fixed Income	5105576.14	0.03	US681919BD76	4.95	Aug 01, 2031	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5099514.02	0.03	US29736RAT77	5.94	May 15, 2033	4.65
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5094858.68	0.03	US26442CBQ69	6.96	Mar 15, 2035	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5095233.04	0.03	US04685A4D06	4.83	Nov 13, 2031	5.32
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	5095818.8	0.03	US09951LAC72	5.91	Aug 04, 2033	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5090122.91	0.03	US927804GT52	6.97	Mar 15, 2035	5.15
EATON CORPORATION	Capital Goods	Fixed Income	5090655.88	0.03	US278062AD69	5.73	Nov 02, 2032	4.0
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5090873.71	0.03	US502431AT68	4.46	Jun 01, 2031	5.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	5088587.05	0.03	US35671DBJ37	6.7	Nov 14, 2034	5.4
PROLOGIS LP	Reits	Fixed Income	5086505.12	0.03	US74340XBT72	5.76	Jan 15, 2033	4.63
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5084321.36	0.03	US049463AH57	5.67	Jan 15, 2033	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5083078.58	0.03	US86944BAQ68	7.23	Aug 15, 2035	5.54
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5080106.56	0.03	US98956PAZ53	6.66	Sep 15, 2034	5.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5078892.36	0.03	US369550BR84	7.45	Aug 15, 2035	4.95
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	5076955.9	0.03	US892356AB23	5.83	May 15, 2033	5.25
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5075330.3	0.03	US38143VAA70	6.28	Feb 15, 2034	6.34
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5076035.03	0.03	US256746AJ71	5.19	Dec 01, 2031	2.65
CAMERON LNG LLC 144A	Energy	Fixed Income	5070037.55	0.03	US133434AA86	4.86	Jul 15, 2031	2.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5069005.27	0.03	US620076BW88	5.12	Jun 01, 2032	5.6
BOSTON PROPERTIES LP	Reits	Fixed Income	5066854.43	0.03	US10112RBE36	5.46	Apr 01, 2032	2.55
GEORGIA POWER COMPANY	Electric	Fixed Income	5066960.25	0.03	US373334KQ30	5.22	May 15, 2032	4.7
WELLTOWER OP LLC	Reits	Fixed Income	5063831.55	0.03	US95040QAM69	4.76	Jun 01, 2031	2.8
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5053740.69	0.03	US053484AB76	5.41	Jan 15, 2032	2.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5045714.57	0.03	US03027XCM02	6.98	Jan 31, 2035	5.4
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5044105.95	0.03	US581557BY05	7.15	May 30, 2035	5.25
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	5041959.4	0.03	US973244AA44	5.04	May 13, 2032	5.85
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5039758.31	0.03	US632525BN08	6.45	Jan 10, 2034	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	5031656.96	0.03	US87612GAA94	5.89	Feb 01, 2033	4.2
CROWN CASTLE INC	Communications	Fixed Income	5026752.97	0.03	US22822VBC46	5.81	May 01, 2033	5.1
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	5023655.95	0.03	US66573RAA68	5.58	Apr 11, 2033	6.13
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5023917.8	0.03	US00084DBF69	6.86	Dec 03, 2035	5.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5024613.35	0.03	US694308KG17	5.12	Jun 15, 2032	5.9
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5021833.6	0.03	US69352PAT03	6.76	Sep 01, 2034	5.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5023257.58	0.03	US50205MAJ80	6.9	Apr 02, 2035	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5018091.74	0.03	US02665WEZ05	6.45	Jan 10, 2034	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5013055.61	0.03	US44891ADD63	4.51	Jun 24, 2031	5.4
MPLX LP	Energy	Fixed Income	5014243.11	0.03	US55336VCB45	5.72	Jan 15, 2033	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5014464.3	0.03	US744573AU04	5.19	Nov 15, 2031	2.45
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5012321.89	0.03	US47837RAE09	5.59	Dec 01, 2032	4.9
HESS CORPORATION	Energy	Fixed Income	5009706.54	0.03	US023551AM66	5.5	Mar 15, 2033	7.13
XCEL ENERGY INC	Electric	Fixed Income	5005257.17	0.03	US98388MAD92	5.2	Jun 01, 2032	4.6
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4999520.33	0.03	US02344AAA60	4.76	May 25, 2031	2.69
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4995833.33	0.03	US80415RAC51	7.69	Feb 02, 2036	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4990327.93	0.03	US015271AW93	5.68	May 18, 2032	2.0
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4990715.1	0.03	US98422HAC07	4.86	Jul 14, 2031	2.88
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4985526.84	0.03	US55407NAB82	6.98	Feb 13, 2035	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4985369.33	0.03	US853254CH12	5.19	Jan 12, 2033	3.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4980366.7	0.03	US828807DT11	5.36	Feb 01, 2032	2.65
CROWN CASTLE INC	Communications	Fixed Income	4977329.79	0.03	US22822VBG59	6.78	Sep 01, 2034	5.2
NXP BV	Technology	Fixed Income	4969461.64	0.03	US62954HBH03	7.37	Aug 19, 2035	5.25
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4968440.72	0.03	US171873AB83	6.01	Mar 25, 2034	7.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4966388.97	0.03	US036752AW30	5.36	Oct 15, 2032	5.5
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	4962585.74	0.03	US78017TAC71	6.0	May 15, 2033	4.75
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4960462.61	0.03	US66980P2E88	4.68	Sep 04, 2031	4.63
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4960567.43	0.03	US05526DBX21	5.07	Oct 19, 2032	7.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4958373.66	0.03	US26442UAL89	5.06	Aug 15, 2031	2.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4959281.06	0.03	US94106BAC54	5.38	Jan 15, 2032	2.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4956413.17	0.03	US65535HBP38	5.94	Jul 12, 2033	6.09
ENERGY TRANSFER LP	Energy	Fixed Income	4955225.93	0.03	US29273RBE80	6.97	Mar 15, 2035	4.9
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4955809.93	0.03	US78397DAD03	6.17	Oct 30, 2034	7.2
STATE STREET CORP	Banking	Fixed Income	4956258.27	0.03	US857477CX97	7.03	Feb 28, 2036	5.15
NRG ENERGY INC 144A	Electric	Fixed Income	4953989.35	0.03	US629377DB54	7.26	Oct 15, 2035	5.41
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4951025.84	0.03	US254709AS70	5.31	Nov 29, 2032	6.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4948755.53	0.03	US883556DJ86	7.75	Feb 12, 2036	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4945465.0	0.03	US303901BN18	6.08	Dec 07, 2033	6.0
METLIFE INC	Insurance	Fixed Income	4943177.41	0.03	US59156RAE80	5.5	Dec 15, 2032	6.5
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4937353.13	0.03	US571676AL99	5.91	Jul 16, 2032	1.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4934517.06	0.03	US655844CM86	5.33	Mar 15, 2032	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4935259.66	0.03	US015271BF51	7.7	Mar 15, 2036	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	4933764.06	0.03	US92556HAD98	5.29	May 19, 2032	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4934389.45	0.03	US210518DZ63	7.1	May 15, 2035	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4931047.38	0.03	US828807DU83	5.6	Mar 08, 2033	5.5
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4931098.22	0.03	US05635JAB61	5.88	Jun 15, 2033	5.4
OVINTIV INC	Energy	Fixed Income	4931253.99	0.03	US292505AD65	6.57	Aug 15, 2034	6.5
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4929696.03	0.03	US09062XAL73	7.0	May 15, 2035	5.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4928629.92	0.03	US00217GAB95	5.34	Mar 01, 2032	3.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4926534.2	0.03	US0778FPAM16	6.42	Feb 15, 2034	5.2
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4924511.96	0.03	US03073EAY14	7.08	Feb 15, 2035	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4925294.07	0.03	US03040WBD65	6.47	Mar 01, 2034	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4920414.37	0.03	US713448FY94	6.77	Jul 17, 2034	4.8
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4918119.87	0.03	US29082HAE27	6.88	Feb 11, 2035	5.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4917181.05	0.03	US606822CG75	5.19	Apr 19, 2033	4.32
UDR INC MTN	Reits	Fixed Income	4917588.09	0.03	US90265EAR18	4.93	Aug 15, 2031	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	4915644.21	0.03	US747525BS17	5.82	May 20, 2033	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4913651.55	0.03	US842400JL80	5.89	Mar 15, 2033	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4911641.81	0.03	US209111GF42	6.28	Mar 15, 2034	5.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4908247.9	0.03	US29366MAF59	6.5	Jun 01, 2034	5.45
KEYCORP MTN	Banking	Fixed Income	4908755.19	0.03	US49326EEN94	5.97	Jun 01, 2033	4.79
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4904592.05	0.03	US06406RBH93	5.33	Jun 13, 2033	4.29
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4902752.59	0.03	US01400EAE32	5.52	Dec 06, 2032	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4903036.52	0.03	US89236TNT87	5.47	Sep 03, 2032	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4900348.99	0.03	US571748BU59	5.97	Sep 15, 2033	5.4
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4898342.38	0.03	US984851AH89	5.18	Nov 14, 2032	7.38
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4894380.0	0.03	US09951LAD55	6.82	Apr 15, 2035	5.95
STATE STREET CORP	Banking	Fixed Income	4892384.17	0.03	US857477CA94	5.74	Jan 26, 2034	4.82
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4892554.91	0.03	US04636NAB91	4.82	May 28, 2031	2.25
HUMANA INC	Insurance	Fixed Income	4888015.97	0.03	US444859BR26	5.44	Feb 03, 2032	2.15
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4883690.71	0.03	US11272BAA17	5.4	Jan 30, 2032	2.34
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4883028.08	0.03	US06417XAE13	5.41	Feb 02, 2032	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4877932.23	0.03	US68233DAT46	5.0	May 01, 2032	7.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4871280.63	0.03	US28504DAF06	6.86	Jan 13, 2035	5.75
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4857804.34	0.03	US69120VAZ40	4.12	Mar 15, 2031	6.65
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4857911.27	0.03	US032095AQ41	6.39	Apr 05, 2034	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	4854163.87	0.03	US92345YAL02	6.94	Mar 15, 2035	5.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4847409.8	0.03	US49271VAV27	6.31	Mar 15, 2034	5.3
NSTAR ELECTRIC CO	Electric	Fixed Income	4848084.08	0.03	US67021CAW73	7.1	Mar 01, 2035	5.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4842865.83	0.03	US233853AH30	5.27	Dec 14, 2031	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4839200.81	0.03	US842434DC38	7.15	Jun 15, 2035	5.45
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4839745.03	0.03	US120568BR08	7.36	Aug 04, 2035	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4834782.54	0.03	US58933YBX22	4.45	Mar 15, 2031	4.15
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4834792.83	0.03	US641062BH63	5.73	Mar 14, 2033	4.85
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4834950.09	0.03	US092914AA83	6.91	Dec 06, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4832982.9	0.03	US110122DZ89	6.05	Nov 15, 2033	5.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4833533.7	0.03	US303901BL51	5.32	Aug 16, 2032	5.63
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4833603.53	0.03	US581557BX22	5.25	May 30, 2032	4.95
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4830860.51	0.03	US808513BG98	4.69	Mar 11, 2031	1.65
DT MIDSTREAM INC 144A	Energy	Fixed Income	4830503.28	0.03	US23345MAD92	6.76	Dec 15, 2034	5.8
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4820529.76	0.03	US844741BM99	7.37	Nov 15, 2035	5.25
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4819151.07	0.03	US224044CF21	7.04	Feb 01, 2035	4.8
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4819444.26	0.03	US66980P2B40	5.86	May 03, 2033	4.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4814880.36	0.03	US14040HCJ23	5.07	Nov 02, 2032	2.62
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	4810956.79	0.03	US803014AC31	7.25	Nov 13, 2035	5.75
VERISIGN INC	Technology	Fixed Income	4808053.02	0.03	US92343EAM49	4.81	Jun 15, 2031	2.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4803617.5	0.03	US828807DQ71	5.38	Jan 15, 2032	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4804484.2	0.03	US68233JCZ57	6.98	Apr 01, 2035	5.35
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4799846.06	0.03	US141781BW32	5.42	Jun 22, 2032	4.0
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4795387.42	0.03	US438516CR55	4.74	Sep 01, 2031	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4795391.7	0.03	US25278XAR08	4.52	Mar 24, 2031	3.13
BPCE SA MTN 144A	Banking	Fixed Income	4787175.2	0.03	US05571ABF12	7.27	Jan 13, 2037	5.42
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4788338.05	0.03	US760759BA74	6.25	Mar 15, 2033	2.38
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4784242.78	0.03	US253393AF94	5.24	Jan 15, 2032	3.15
REALTY INCOME CORPORATION	Reits	Fixed Income	4784820.49	0.03	US756109CT93	7.07	Apr 15, 2035	5.13
PHILLIPS 66 CO	Energy	Fixed Income	4780938.9	0.03	US718547AY80	7.02	Mar 15, 2035	4.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4777139.2	0.03	US37045VBB53	6.79	Apr 15, 2035	6.25
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4775322.58	0.03	US86564CAF77	6.96	Sep 10, 2055	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4772718.47	0.03	US744448CV12	4.91	Jun 15, 2031	1.88
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4773428.45	0.03	US744533BR07	6.98	Jan 15, 2035	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4771801.26	0.03	US015271AY59	6.86	Mar 15, 2034	2.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4765367.69	0.03	US50249AAP84	6.86	May 15, 2035	6.15
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4766315.84	0.03	US191216DK34	4.64	Mar 05, 2031	2.0
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4766795.51	0.03	US76209PAF09	4.94	Dec 06, 2031	5.05
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	4763937.92	0.03	US76169XAB01	5.09	Sep 01, 2031	2.15
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4759928.69	0.03	US21036PBL13	5.19	May 09, 2032	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4760010.64	0.03	US60687YDG17	6.51	Jul 10, 2035	5.59
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4758925.21	0.03	US89681LAA08	5.29	Mar 15, 2032	3.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4752889.58	0.03	US30225VAG23	5.45	Mar 15, 2032	2.35
DOMINION ENERGY INC	Electric	Fixed Income	4754363.04	0.03	US25746UDX46	6.9	Mar 15, 2035	5.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4751666.84	0.03	US845011AE58	5.15	Mar 15, 2032	4.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4751972.77	0.03	US571903BW25	4.83	Oct 15, 2031	4.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4752284.52	0.03	US742718GG89	6.59	Jan 29, 2034	4.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4746388.16	0.03	US378272BE79	4.66	Apr 27, 2031	2.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4747043.69	0.03	US06675DCS99	7.66	Jan 15, 2036	5.11
FEDEX CORP	Transportation	Fixed Income	4743749.2	0.03	US31428XCD66	4.76	May 15, 2031	2.4
HP INC	Technology	Fixed Income	4744602.97	0.03	US40434LAL99	5.21	Apr 15, 2032	4.2
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4742514.45	0.03	US314890AD60	5.15	Apr 20, 2032	4.65
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4740340.92	0.03	US83272YAB83	6.93	Jan 15, 2035	5.42
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4741112.98	0.03	US040555DH45	6.64	Aug 15, 2034	5.7
LEIDOS INC	Technology	Fixed Income	4738651.97	0.03	US52532XAJ46	5.58	Mar 15, 2033	5.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4737695.17	0.03	US24422EWL90	5.55	Sep 15, 2032	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4731522.42	0.03	US015271AR09	4.88	Aug 15, 2031	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4722113.45	0.03	US13645RBK95	7.02	Mar 30, 2035	5.2
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4722187.64	0.03	US039482AD67	5.4	Mar 01, 2032	2.9
OMNICOM GROUP INC	Communications	Fixed Income	4722434.21	0.03	US681919BG08	6.74	Nov 01, 2034	5.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	4721364.34	0.03	US0641594B99	5.02	Aug 01, 2031	2.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4717022.65	0.03	US573874AJ32	4.61	Apr 15, 2031	2.95
DUKE ENERGY CORP	Electric	Fixed Income	4714947.99	0.03	US26441CBZ77	5.91	Sep 15, 2033	5.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4712558.09	0.03	US11271LAM46	6.86	Jan 15, 2035	5.67
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4712844.27	0.03	US210518DU76	5.87	May 15, 2033	4.63
KIMCO REALTY OP LLC	Reits	Fixed Income	4712898.02	0.03	US49446RBA68	5.8	Feb 01, 2033	4.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4711422.76	0.03	US26444HAQ48	6.06	Nov 15, 2033	5.88
AUTONATION INC	Consumer Cyclical	Fixed Income	4710528.31	0.03	US05329RAA14	5.26	Mar 01, 2032	3.85
STATE STREET CORP	Banking	Fixed Income	4707207.69	0.03	US857477BV41	5.48	Aug 04, 2033	4.16
SABRA HEALTH CARE LP	Reits	Fixed Income	4696356.32	0.03	US78574MAA18	5.11	Dec 01, 2031	3.2
ENBRIDGE INC	Energy	Fixed Income	4690999.88	0.03	US29250NCP87	7.44	Nov 20, 2035	5.2
WELLS FARGO & COMPANY	Banking	Fixed Income	4688964.65	0.03	US929903AM44	7.32	Aug 01, 2035	5.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4689669.3	0.03	US665772CZ03	7.1	May 15, 2035	5.05
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4687237.72	0.03	US009158BF29	5.71	Mar 03, 2033	4.8
PROLOGIS LP	Reits	Fixed Income	4688250.47	0.03	US74340XCN93	7.07	Jan 31, 2035	5.0
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4686964.88	0.03	US754730AJ81	7.33	Sep 11, 2035	4.9
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4682467.54	0.03	US20268JAS24	6.76	Dec 01, 2034	5.32
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4683289.9	0.03	US026874DX22	7.04	May 07, 2035	5.45
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4680043.11	0.03	US62878U2E13	5.32	Jan 08, 2032	2.5
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4676939.6	0.03	US34964CAH97	5.76	Jun 01, 2033	5.88
NGPL PIPECO LLC 144A	Energy	Fixed Income	4674618.08	0.03	US62928CAA09	4.81	Jul 15, 2031	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4673099.25	0.03	US15189XBH08	7.44	Aug 15, 2035	4.95
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4671505.5	0.03	US07586PAA93	5.09	Oct 14, 2031	2.5
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4671650.53	0.03	US74762EAL65	6.72	Aug 09, 2034	5.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4672426.98	0.03	US438127AC63	5.32	Mar 10, 2032	2.97
ALPHABET INC	Technology	Fixed Income	4663529.44	0.03	US02079KAX54	5.65	Nov 15, 2032	4.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4664804.17	0.03	US24422EVS52	4.92	Jun 17, 2031	2.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4658145.53	0.03	US69351UBC62	6.49	Feb 15, 2034	4.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4658257.15	0.03	US30225VAQ05	5.11	Oct 15, 2031	2.4
EIDP INC	Basic Industry	Fixed Income	4659354.61	0.03	US263534CR89	5.91	May 15, 2033	4.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4657424.83	0.03	US60687YCM93	5.26	Sep 13, 2033	5.67
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4653434.16	0.03	US01748TAC53	5.23	Jul 01, 2032	5.41
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4647345.48	0.03	US31847RAH57	5.01	Aug 15, 2031	2.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4643752.02	0.03	US958667AJ69	7.39	Dec 15, 2035	5.5
EVERSOURCE ENERGY	Electric	Fixed Income	4645064.88	0.03	US30040WAP32	5.32	Mar 01, 2032	3.38
BPCE SA MTN 144A	Banking	Fixed Income	4641742.35	0.03	US05578QAH65	5.16	Jan 14, 2037	3.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4638391.3	0.03	US637432MS19	5.6	Nov 01, 2032	4.02
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4634258.44	0.03	US05401ABF75	5.91	Apr 01, 2033	4.85
GERDAU TRADE INC	Basic Industry	Fixed Income	4630024.15	0.03	US37373WAE03	7.05	Jun 09, 2035	5.75
CAMERON LNG LLC 144A	Energy	Fixed Income	4628144.4	0.03	US133434AB69	7.45	Jan 15, 2035	3.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4619862.49	0.03	US883556DE99	7.45	Oct 07, 2035	4.79
ALBEMARLE CORP	Basic Industry	Fixed Income	4619036.15	0.03	US012653AE17	5.2	Jun 01, 2032	5.05
GE VERNOVA INC	Capital Goods	Fixed Income	4610135.33	0.03	US36828AAB70	7.74	Feb 04, 2036	4.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4608185.0	0.03	US30225VAS60	6.34	Feb 01, 2034	5.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4599949.75	0.03	US30225VAV99	5.73	Jan 15, 2033	4.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4600978.58	0.03	US256677AL96	5.49	Nov 01, 2032	5.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	4596126.88	0.03	US29717PAV94	5.39	Mar 15, 2032	2.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4596324.26	0.03	US66815L2S71	4.53	May 28, 2031	5.16
REALTY INCOME CORPORATION	Reits	Fixed Income	4593889.71	0.03	US756109BL76	6.0	Dec 15, 2032	2.85
ECOLAB INC	Basic Industry	Fixed Income	4587905.01	0.03	US278865BM17	5.44	Feb 01, 2032	2.13
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4586693.24	0.03	US74153WCX56	7.19	May 28, 2035	5.35
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4587005.41	0.03	US925650AF04	6.26	Apr 01, 2034	5.75
NUCOR CORPORATION	Basic Industry	Fixed Income	4584300.66	0.03	US670346AV71	5.35	Apr 01, 2032	3.13
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4582182.32	0.03	US49327V2C76	5.48	Aug 08, 2032	4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4580270.81	0.03	US233853BE99	4.94	Jan 13, 2032	5.38
PUGET ENERGY INC	Electric	Fixed Income	4579427.33	0.03	US745310AQ54	6.82	Mar 15, 2035	5.72
ALABAMA POWER COMPANY	Electric	Fixed Income	4576978.68	0.03	US010392FX19	5.32	Mar 15, 2032	3.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4573416.13	0.03	US89236TPJ87	7.75	Jan 11, 2036	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4562303.13	0.03	US927804GR96	6.77	Aug 15, 2034	5.05
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4563312.59	0.03	US539830CD97	6.84	Aug 15, 2034	4.8
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4560225.54	0.03	US26969PAB40	4.88	Jul 01, 2031	2.5
EBAY INC	Consumer Cyclical	Fixed Income	4556194.37	0.03	US278642AY97	4.73	May 10, 2031	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4552805.02	0.03	US86562MDZ05	5.31	Jul 08, 2033	4.95
DTE ELECTRIC COMPANY	Electric	Fixed Income	4553762.62	0.03	US23338VAS51	5.72	Apr 01, 2033	5.2
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4550865.64	0.03	US76209PAJ21	5.51	Aug 25, 2032	5.0
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4548899.73	0.03	US872652AA01	6.16	Mar 05, 2034	5.88
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4545892.03	0.02	US84055BAA17	5.18	Apr 14, 2032	4.35
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4543041.48	0.02	US025537BA89	6.44	Dec 15, 2054	6.95
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4539016.16	0.02	US833794AB68	4.64	Apr 16, 2031	2.72
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4536667.22	0.02	US29452EAC57	5.58	Jan 11, 2033	5.59
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4534412.78	0.02	US66989HAZ10	5.64	Nov 05, 2032	4.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4533714.21	0.02	US36143L2Q77	4.91	Dec 09, 2031	5.2
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4534138.26	0.02	US340711BA72	5.09	Oct 01, 2031	2.3
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4527935.98	0.02	US169905AH91	6.56	Aug 01, 2034	5.85
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4525278.33	0.02	US11259NAA28	5.76	Jun 14, 2033	6.09
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4526142.11	0.02	US05565ECS28	4.68	Aug 13, 2031	4.85
DOW CHEMICAL CO	Basic Industry	Fixed Income	4520814.87	0.02	US260543DJ91	6.42	Feb 15, 2034	5.15
KEYCORP MTN	Banking	Fixed Income	4519178.26	0.02	US49326EER09	7.37	Jan 28, 2037	5.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4519462.18	0.02	US832696AM09	7.25	Mar 15, 2035	4.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4515189.16	0.02	US59217GET22	5.36	Jan 11, 2032	2.4
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4510386.77	0.02	US68902VAR87	4.82	Nov 19, 2031	5.13
NSTAR ELECTRIC CO	Electric	Fixed Income	4498314.11	0.02	US67021CAV90	6.5	Jun 01, 2034	5.4
REALTY INCOME CORPORATION	Reits	Fixed Income	4487668.08	0.02	US756109BT03	6.05	Jul 15, 2033	4.9
EXELON CORPORATION	Electric	Fixed Income	4485802.29	0.02	US30161NBN03	6.28	Mar 15, 2034	5.45
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	4478552.09	0.02	US38239EAC66	6.74	Oct 07, 2034	5.13
BOARDWALK PIPELINES LP	Energy	Fixed Income	4473066.58	0.02	US096630AK44	6.62	Aug 01, 2034	5.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4468850.4	0.02	US78448TAP75	7.43	Nov 26, 2035	5.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4470220.44	0.02	US277432AX86	5.56	Mar 08, 2033	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4467211.85	0.02	US50077LBM72	5.0	Mar 15, 2032	5.2
M&T BANK CORPORATION MTN	Banking	Fixed Income	4467484.15	0.02	US55261FAT12	4.18	Mar 13, 2032	6.08
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4467800.32	0.02	US883556CU41	5.55	Nov 21, 2032	4.95
LENOVO GROUP LTD 144A	Technology	Fixed Income	4465595.87	0.02	US526250AE54	5.15	Jul 27, 2032	6.54
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4465839.72	0.02	US461070AX26	7.15	Jun 29, 2035	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4465076.85	0.02	US29736RAV24	6.46	Feb 14, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4461957.29	0.02	US459200BB69	5.53	Nov 29, 2032	5.88
3M CO	Capital Goods	Fixed Income	4459433.45	0.02	US88579YBR18	6.98	Mar 15, 2035	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4456366.89	0.02	US65535HBK41	5.62	Jan 18, 2033	6.18
PAYPAL HOLDINGS INC	Technology	Fixed Income	4446755.74	0.02	US70450YAT01	7.03	Apr 01, 2035	5.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4442744.6	0.02	US2027A0KF56	5.12	Sep 15, 2031	1.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4440582.3	0.02	US571903BH57	6.64	Oct 15, 2033	2.75
AON NORTH AMERICA INC	Insurance	Fixed Income	4440696.96	0.02	US03740MAC47	4.32	Mar 01, 2031	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4431779.7	0.02	US26442CBM55	6.41	Jan 15, 2034	4.85
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4430126.85	0.02	US83192PAD06	6.31	Mar 20, 2034	5.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4430472.16	0.02	US210385AC48	5.68	Mar 01, 2033	5.8
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	4425883.72	0.02	US00218QAB68	4.74	Oct 20, 2031	5.31
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4424660.4	0.02	US78355HKY44	5.97	Dec 01, 2033	6.6
BROWN & BROWN INC	Insurance	Fixed Income	4421645.23	0.02	US115236AC57	4.61	Mar 15, 2031	2.38
KALLPA GENERACION SA 144A	Electric	Fixed Income	4421713.4	0.02	US48344FAC41	7.16	Sep 11, 2035	5.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4421030.61	0.02	US842587DL81	5.23	Oct 15, 2032	5.7
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4418382.47	0.02	US882508CM42	7.19	May 23, 2035	5.1
SHELL FINANCE US INC	Energy	Fixed Income	4418425.41	0.02	US822905AQ86	7.7	Jan 06, 2036	4.75
SUNCOR ENERGY INC.	Energy	Fixed Income	4412131.5	0.02	US867229AC03	4.88	Feb 01, 2032	7.15
NETAPP INC	Technology	Fixed Income	4407554.93	0.02	US64110DAN49	6.84	Mar 17, 2035	5.7
DT MIDSTREAM INC 144A	Energy	Fixed Income	4403594.6	0.02	US23345MAC10	5.2	Apr 15, 2032	4.3
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4404265.52	0.02	US049560BC87	7.38	Aug 15, 2035	5.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4401710.17	0.02	US020002AS04	7.1	May 09, 2035	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4401147.35	0.02	US74456QCS30	6.78	Aug 01, 2034	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4397975.18	0.02	US15189XBB38	5.76	Apr 01, 2033	4.95
SEMPRA (30NC10)	Natural Gas	Fixed Income	4398330.02	0.02	US816851BV01	6.55	Apr 01, 2055	6.55
ENBRIDGE INC	Energy	Fixed Income	4399042.48	0.02	US29250NBP96	5.24	Jan 15, 2083	7.63
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4397389.29	0.02	US74834LBC37	4.83	Jun 30, 2031	2.8
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4395954.35	0.02	US581557BU82	6.02	Jul 15, 2033	5.1
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4392546.36	0.02	US00846UAR23	6.75	Sep 09, 2034	4.75
PROLOGIS LP	Reits	Fixed Income	4394036.23	0.02	US74340XCE94	6.0	Jun 15, 2033	4.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	4390362.61	0.02	US87165BAR42	5.07	Oct 28, 2031	2.88
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4385720.78	0.02	US25243YBE86	5.61	Apr 29, 2032	2.13
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4383255.21	0.02	US115637AU43	5.84	Apr 15, 2033	4.75
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4380675.75	0.02	US70470BAA70	6.91	May 15, 2035	6.01
TD SYNNEX CORP	Technology	Fixed Income	4377910.04	0.02	US87162WAL46	6.22	Apr 12, 2034	6.1
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4378623.66	0.02	US976826BQ93	5.62	Sep 01, 2032	3.95
DOMINION RESOURCES INC	Electric	Fixed Income	4374958.75	0.02	US257469AJ58	6.11	Aug 01, 2033	5.25
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4370875.83	0.02	US74460WAG24	6.06	Aug 01, 2033	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	4360207.46	0.02	US666807CP51	7.29	Jul 15, 2035	5.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4359414.84	0.02	US44107TBB17	6.52	Jul 01, 2034	5.7
EQUINOR ASA	Owned No Guarantee	Fixed Income	4350945.07	0.02	US29446MAN20	7.21	Jun 03, 2035	5.13
OVINTIV INC	Energy	Fixed Income	4350004.16	0.02	US012873AK13	4.61	Nov 01, 2031	7.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4350098.13	0.02	US637432PA73	5.46	Jan 15, 2033	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4344529.54	0.02	US86562MDD92	5.99	Jul 13, 2033	5.78
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4334231.59	0.02	US42225UAH77	4.66	Mar 15, 2031	2.0
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4332695.23	0.02	US00914AAX00	4.59	Jul 15, 2031	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4333935.8	0.02	US05565ECF07	6.08	Aug 11, 2033	5.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4327009.88	0.02	US446150BF05	6.52	Nov 18, 2039	6.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4326246.96	0.02	US15189XAZ15	5.5	Oct 01, 2032	4.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4321132.28	0.02	US05565ECZ60	6.93	Mar 21, 2035	5.4
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4316283.42	0.02	US74460DAJ81	5.2	Nov 09, 2031	2.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4315727.91	0.02	US69351UBA07	5.87	May 15, 2033	5.0
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4307574.28	0.02	US98956PBC59	7.01	Feb 19, 2035	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4305495.92	0.02	US928668CS92	6.84	Mar 27, 2035	5.8
EIDP INC	Basic Industry	Fixed Income	4298731.04	0.02	US263534CS62	5.18	May 15, 2032	5.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	4294382.06	0.02	US8426EPAG30	5.82	Sep 15, 2033	5.75
BROWN & BROWN INC	Insurance	Fixed Income	4295024.05	0.02	US115236AE14	5.13	Mar 17, 2032	4.2
COTERRA ENERGY INC	Energy	Fixed Income	4295700.39	0.02	US127097AL75	6.25	Mar 15, 2034	5.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4289987.89	0.02	US744320BL59	5.47	Mar 01, 2053	6.75
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4286919.72	0.02	US834423AF20	6.41	Jun 04, 2034	5.85
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4285420.81	0.02	US43990FAA66	6.53	Nov 15, 2034	6.2
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4282913.6	0.02	US189054AZ21	5.19	May 01, 2032	4.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4277917.53	0.02	US378272BL13	5.73	May 08, 2033	5.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4274418.97	0.02	US233853BF64	6.89	Jan 13, 2035	5.63
ANALOG DEVICES INC	Technology	Fixed Income	4275888.81	0.02	US032654BB08	6.43	Apr 01, 2034	5.05
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4267352.09	0.02	US875127BN13	7.11	Mar 01, 2035	5.15
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4268362.52	0.02	US50212YAM66	6.82	Mar 15, 2035	5.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4265710.53	0.02	US681936BN99	6.13	Apr 15, 2033	3.25
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4262455.72	0.02	US00914AAS15	5.28	Jan 15, 2032	2.88
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4252074.61	0.02	US718172DU00	7.17	Apr 30, 2035	4.88
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4250315.47	0.02	US191241AJ70	6.0	Sep 01, 2032	1.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4250340.32	0.02	US50077LAL09	7.28	Jul 15, 2035	5.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4246053.27	0.02	US46115HBQ92	5.38	Jun 01, 2032	4.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4240929.42	0.02	US00774MBS35	7.42	Nov 15, 2035	5.0
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4238214.15	0.02	US427866BM92	5.1	Feb 24, 2032	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	4234401.47	0.02	US04686JAJ07	6.21	Oct 15, 2054	6.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4229527.61	0.02	US341081EQ63	6.39	Apr 01, 2034	5.63
PRIMERICA INC	Insurance	Fixed Income	4227334.01	0.02	US74164MAB46	5.14	Nov 19, 2031	2.8
NISOURCE INC	Natural Gas	Fixed Income	4228573.65	0.02	US65473PAP09	5.92	Jun 30, 2033	5.4
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	4222924.34	0.02	US89420GAE98	5.6	Mar 15, 2033	6.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4219565.33	0.02	US268317AZ75	6.29	Apr 22, 2034	5.95
QORVO INC 144A	Technology	Fixed Income	4220032.87	0.02	US74736KAJ07	4.48	Apr 01, 2031	3.38
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4220116.16	0.02	US361841AV10	5.75	Feb 15, 2033	5.25
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4217559.86	0.02	US29287TAB52	6.18	Apr 17, 2034	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4214127.35	0.02	US842400ES88	6.27	Jan 15, 2034	6.0
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4215323.45	0.02	US74762EAP79	7.38	Aug 09, 2035	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4212332.61	0.02	US92840VAS16	6.25	Apr 15, 2034	6.0
GXO LOGISTICS INC	Transportation	Fixed Income	4211861.71	0.02	US36262GAG64	6.22	May 06, 2034	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4208789.6	0.02	US842400HM81	5.35	Feb 01, 2032	2.75
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4210252.17	0.02	US37959GAB32	4.76	Jun 15, 2031	3.13
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4207715.53	0.02	US469814AA50	5.66	Mar 01, 2033	5.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4205029.83	0.02	US571748BR21	5.37	Nov 01, 2032	5.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	4205124.33	0.02	US595112CG61	5.42	Nov 01, 2032	5.65
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4204523.82	0.02	US50066AAR41	4.99	Jul 13, 2031	2.0
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4199785.9	0.02	US114259AX24	5.79	Sep 15, 2033	6.39
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4200244.96	0.02	US00131LAP04	5.77	Apr 04, 2033	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	4198197.32	0.02	US04686JAM36	6.61	Jun 28, 2055	6.88
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4198327.76	0.02	US50155QAL41	4.98	Oct 15, 2031	3.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	4199090.07	0.02	US636180BU48	6.78	Mar 15, 2035	5.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4197206.17	0.02	US44891ADH77	4.73	Sep 26, 2031	4.75
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4193203.23	0.02	US86564CAC47	4.27	Apr 15, 2081	3.38
WELLTOWER OP LLC	Reits	Fixed Income	4193492.63	0.02	US95040QAR56	5.43	Jun 15, 2032	3.85
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4187464.49	0.02	US50212YAK01	6.34	May 20, 2034	6.0
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4187776.67	0.02	US01609WAR34	6.97	Nov 28, 2034	4.5
ATHENE HOLDING LTD	Insurance	Fixed Income	4181352.92	0.02	US04686JAG67	6.19	Jan 15, 2034	5.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4181641.07	0.02	US46188BAD47	5.22	Apr 15, 2032	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4180587.36	0.02	US293791AF64	5.66	Mar 01, 2033	6.88
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4177811.8	0.02	US36830BAB18	4.53	Mar 18, 2031	2.98
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4176319.39	0.02	US64952WEG42	5.06	Aug 01, 2031	1.85
DOMINION RESOURCES INC	Electric	Fixed Income	4177412.44	0.02	US25746UAV17	7.1	Jun 15, 2035	5.95
PECO ENERGY CO	Electric	Fixed Income	4172832.99	0.02	US693304BH96	7.36	Sep 15, 2035	4.88
SUNCOR ENERGY INC	Energy	Fixed Income	4170224.78	0.02	US867229AD85	6.78	Dec 01, 2034	5.95
HEICO CORP	Capital Goods	Fixed Income	4168004.27	0.02	US422806AB58	6.02	Aug 01, 2033	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4168010.03	0.02	US015271BA64	7.14	Apr 15, 2035	4.75
KIMCO REALTY OP LLC	Reits	Fixed Income	4164531.13	0.02	US49446RAY53	5.26	Dec 01, 2031	2.25
KIMCO REALTY OP LLC	Reits	Fixed Income	4164816.47	0.02	US49446RAZ29	5.34	Apr 01, 2032	3.2
HELMERICH AND PAYNE INC	Energy	Fixed Income	4161940.07	0.02	US423452AG66	4.99	Sep 29, 2031	2.9
VERISK ANALYTICS INC	Technology	Fixed Income	4155858.35	0.02	US92345YAJ55	6.54	Jun 05, 2034	5.25
MPLX LP	Energy	Fixed Income	4145707.56	0.02	US55336VCE83	7.7	Apr 01, 2036	5.3
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4143546.76	0.02	US04636NAH61	5.7	Mar 03, 2033	4.88
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4143919.06	0.02	US040555DG61	5.98	Aug 01, 2033	5.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	4142478.02	0.02	US960386AR16	6.25	Mar 11, 2034	5.61
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4139768.41	0.02	US03073EBE41	7.75	Feb 13, 2036	4.9
MASTERCARD INC	Technology	Fixed Income	4135806.36	0.02	US57636QBG82	5.04	Mar 15, 2032	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	4124365.61	0.02	US969457BM15	4.7	Mar 15, 2032	8.75
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4121666.14	0.02	US694476AA03	5.86	Sep 15, 2033	6.6
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4122680.23	0.02	US85917PAA57	4.56	Mar 15, 2031	2.7
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	4119639.48	0.02	US03770DAF06	4.81	Mar 15, 2032	6.55
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	4118327.99	0.02	US75968NAG60	6.86	Apr 01, 2035	5.8
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4116229.19	0.02	US37331NAT81	5.32	Jun 30, 2032	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4114559.47	0.02	US89114TZQ83	5.36	Jan 12, 2032	2.45
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4107006.19	0.02	US927804FA70	7.46	Jan 15, 2036	6.0
WELLS FARGO & COMPANY	Banking	Fixed Income	4107474.9	0.02	US949746JM44	7.08	Feb 07, 2035	5.38
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4108411.44	0.02	US009158BP01	5.45	Oct 11, 2032	4.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4105058.57	0.02	US744538AF64	6.03	Oct 01, 2033	5.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	4106672.18	0.02	US036752AT01	5.31	May 15, 2032	4.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4103678.9	0.02	US57629TBZ93	7.49	Aug 26, 2035	5.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4104582.04	0.02	US02666TAG22	6.32	Feb 01, 2034	5.5
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	4099778.58	0.02	US02557TAE91	4.07	Mar 15, 2056	5.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4097806.38	0.02	US928668CR10	4.96	Mar 25, 2032	5.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4094746.08	0.02	US233853BJ86	5.46	Oct 12, 2032	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4092660.15	0.02	US13645RAD61	4.6	Oct 15, 2031	7.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	4089188.21	0.02	US03938LBG86	6.43	Jun 17, 2034	6.0
QUALCOMM INCORPORATED	Technology	Fixed Income	4090003.38	0.02	US747525BW29	7.19	May 20, 2035	5.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4087021.05	0.02	US29670GAF90	4.73	May 01, 2031	2.4
AEP TEXAS INC	Electric	Fixed Income	4080682.26	0.02	US00108WAP59	5.21	May 15, 2032	4.7
AEP TEXAS INC	Electric	Fixed Income	4078668.61	0.02	US00108WAT71	6.39	May 15, 2034	5.7
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4074390.03	0.02	US11271LAN29	6.58	Jan 15, 2055	6.3
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4074874.2	0.02	US448579AV47	4.96	Mar 30, 2032	5.75
NUTRIEN LTD	Basic Industry	Fixed Income	4075159.29	0.02	US67077MBD92	6.56	Jun 21, 2034	5.4
ING GROEP NV	Banking	Fixed Income	4065066.24	0.02	US456837AW39	4.65	Apr 01, 2032	2.73
COMCAST CORPORATION	Communications	Fixed Income	4063767.72	0.02	US20030NBP50	7.53	Aug 15, 2035	4.4
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	4064004.41	0.02	US49338LAG86	6.8	Oct 15, 2034	4.95
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	4061620.32	0.02	US31959XAF06	6.57	Mar 12, 2040	6.25
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	4063013.81	0.02	US264399ED44	5.34	Oct 15, 2032	6.45
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	4059599.81	0.02	US02401LAB09	6.45	Oct 01, 2034	6.15
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	4059736.76	0.02	US09031WAD56	6.13	Jan 15, 2034	6.4
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4058606.14	0.02	US291011BT08	7.02	Mar 15, 2035	5.0
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	4058634.98	0.02	US480914AA80	5.19	Oct 24, 2032	6.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4050568.74	0.02	US828807DW40	6.16	Jan 15, 2034	6.25
VENTAS REALTY LP	Reits	Fixed Income	4042778.53	0.02	US92277GBB23	5.34	Jul 15, 2032	5.1
WRKCO INC	Basic Industry	Fixed Income	4040132.61	0.02	US92940PAG90	6.36	Jun 15, 2033	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4037265.15	0.02	US25156PAD50	4.87	Jun 01, 2032	9.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4033178.21	0.02	US74456QCN43	6.05	Aug 01, 2033	5.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4030633.46	0.02	US15189WAP59	5.38	Jul 01, 2032	4.4
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	4030973.54	0.02	US03965TAC71	4.86	Jan 29, 2032	6.38
PECO ENERGY CO	Electric	Fixed Income	4026948.33	0.02	US693304BF31	5.97	Jun 15, 2033	4.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4027139.03	0.02	US78081BAR42	6.75	Sep 02, 2034	5.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4024971.99	0.02	US04316JAH23	6.61	Jul 15, 2034	5.45
ERP OPERATING LP	Reits	Fixed Income	4020173.42	0.02	US26884ABP75	6.79	Sep 15, 2034	4.65
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	4014105.8	0.02	US89680YAC93	4.75	Jun 15, 2031	3.15
WRKCO INC	Basic Industry	Fixed Income	4012279.39	0.02	US92940PAF18	5.34	Jun 01, 2032	4.2
CONOCOPHILLIPS	Energy	Fixed Income	4006486.72	0.02	US20825CAF14	5.41	Oct 15, 2032	5.9
ENSTAR GROUP LTD	Insurance	Fixed Income	4003067.24	0.02	US29359UAC36	4.96	Sep 01, 2031	3.1
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	4003556.35	0.02	US50540RBA95	5.14	Apr 01, 2032	4.55
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3998972.43	0.02	US12661PAG46	6.41	Apr 03, 2034	5.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3994470.49	0.02	US571748BW16	6.35	Mar 15, 2034	5.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3994717.59	0.02	US743315AZ61	5.33	Mar 15, 2032	3.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3988732.99	0.02	US210385AD21	6.18	Jan 15, 2034	6.13
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	3989961.24	0.02	US23371DAM65	5.72	Jan 15, 2033	4.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3987253.96	0.02	US141781BZ62	5.41	Oct 11, 2032	5.13
ERP OPERATING LP	Reits	Fixed Income	3987460.86	0.02	US26884ABQ58	5.28	Jun 15, 2032	4.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3985729.13	0.02	US30036FAD33	6.95	Mar 15, 2035	5.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3984351.73	0.02	US120568BN93	4.58	Apr 21, 2031	3.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3979740.34	0.02	US882508CH56	6.48	Feb 08, 2034	4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3979012.6	0.02	US74368CCB81	5.0	Jan 14, 2032	5.43
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3979268.45	0.02	US04685A3Z27	4.6	Jul 11, 2031	5.53
HELMERICH AND PAYNE INC	Energy	Fixed Income	3976430.15	0.02	US423452AN18	6.77	Dec 01, 2034	5.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3974962.82	0.02	US02666TAE73	5.31	Apr 15, 2032	3.63
EXELON CORPORATION	Electric	Fixed Income	3971342.15	0.02	US30161NBE04	5.27	Mar 15, 2032	3.35
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3966924.56	0.02	US855244BJ76	6.46	Feb 15, 2034	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3966933.67	0.02	US94106BAJ08	7.42	Sep 01, 2035	5.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3967676.74	0.02	US892938AB79	6.61	Jun 13, 2034	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3967782.75	0.02	US637432CT02	4.9	Mar 01, 2032	8.0
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3963841.8	0.02	US375916AG84	7.25	Oct 07, 2035	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3964125.05	0.02	US742718GQ61	7.71	Nov 03, 2035	4.35
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3961144.88	0.02	US237194AN56	5.88	Oct 10, 2033	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3958202.59	0.02	US913017BJ78	7.13	May 01, 2035	5.4
MOODYS CORPORATION	Technology	Fixed Income	3958470.13	0.02	US615369AW51	5.07	Aug 19, 2031	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3958472.84	0.02	US11120VAL71	5.01	Aug 16, 2031	2.5
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3956070.21	0.02	US075887CS63	6.42	Feb 08, 2034	5.11
ENTERGY CORPORATION	Electric	Fixed Income	3957576.93	0.02	US29364GAP81	4.85	Jun 15, 2031	2.4
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3954495.89	0.02	US761713BA36	7.18	Aug 15, 2035	5.7
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3954776.81	0.02	US02209SBT96	6.95	Feb 06, 2035	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3950429.68	0.02	US58013MFV19	6.13	Aug 14, 2033	4.95
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3950709.25	0.02	US866677AH07	5.21	Apr 15, 2032	4.2
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	3950102.34	0.02	US03718NAD84	7.13	Sep 09, 2035	5.63
NORDSON CORPORATION	Capital Goods	Fixed Income	3940120.3	0.02	US655663AB89	5.9	Sep 15, 2033	5.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3940720.07	0.02	US09261BAA89	4.75	Mar 30, 2031	1.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3934631.9	0.02	US05565ECK91	6.4	Apr 02, 2034	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3932878.79	0.02	US927804GE83	5.21	Nov 15, 2031	2.3
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3930799.02	0.02	US02209SBR31	5.85	Nov 01, 2033	6.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3927580.84	0.02	US68902VAS60	7.26	Sep 04, 2035	5.13
CNA FINANCIAL CORP	Insurance	Fixed Income	3927761.17	0.02	US126117AX87	5.86	Jun 15, 2033	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	3928400.06	0.02	US037735DA25	5.45	Aug 01, 2032	4.5
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3925848.21	0.02	US030288AC89	5.31	Jan 15, 2032	2.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3924737.93	0.02	US8426EPAH13	6.65	Sep 15, 2034	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3918994.1	0.02	US927804GP31	6.38	Jan 15, 2034	5.0
WESTLAKE CORP	Basic Industry	Fixed Income	3919207.86	0.02	US960413BB77	7.3	Nov 15, 2035	5.55
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3915916.02	0.02	US871911AV54	6.87	Dec 15, 2034	5.3
NVENT FINANCE SARL	Capital Goods	Fixed Income	3912276.58	0.02	US67078AAF03	5.76	May 15, 2033	5.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3912646.11	0.02	US233853AW07	6.31	Jan 18, 2034	5.38
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3912712.77	0.02	US760759BK56	6.83	Nov 15, 2034	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3913415.11	0.02	US86562MDT45	5.0	Jan 15, 2032	5.45
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3913907.49	0.02	US45823TAL08	5.3	Sep 22, 2032	5.46
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3909372.68	0.02	US871829BV88	6.95	Mar 23, 2035	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3909708.36	0.02	US824348BW54	7.39	Aug 15, 2035	5.15
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3909871.71	0.02	US092914AC40	7.72	Feb 15, 2036	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3909986.33	0.02	US29736RAR12	4.67	Mar 15, 2031	1.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3910075.93	0.02	US49271VBB53	7.13	May 15, 2035	5.15
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3906948.31	0.02	US494368CD38	5.22	Nov 02, 2031	2.0
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3907003.96	0.02	US29670GAK85	7.36	Aug 15, 2035	5.25
NUCOR CORPORATION	Basic Industry	Fixed Income	3905775.35	0.02	US670346BA26	7.21	Jun 01, 2035	5.1
ECOLAB INC	Basic Industry	Fixed Income	3906322.5	0.02	US278865BS86	7.48	Sep 01, 2035	5.0
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3904752.05	0.02	US89417EAT64	7.35	Jul 24, 2035	5.05
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3898918.64	0.02	US62878U2G60	5.93	Oct 06, 2033	6.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3898938.98	0.02	US559222AY07	5.63	Mar 21, 2033	5.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	3899343.8	0.02	US29717PBA49	6.32	Apr 01, 2034	5.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3894198.07	0.02	US494550AT30	6.9	Mar 15, 2035	5.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3886594.55	0.02	US04685A4S74	7.31	Aug 22, 2035	5.54
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3883842.91	0.02	US136375BL52	6.6	Aug 01, 2034	6.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3882336.58	0.02	US49338CAD56	5.51	Mar 06, 2033	5.99
ONEOK INC	Energy	Fixed Income	3882353.76	0.02	US682680CU53	6.69	Sep 01, 2034	5.65
VENTAS REALTY LP	Reits	Fixed Income	3880498.86	0.02	US92277GBA40	7.03	Jan 15, 2035	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3877691.09	0.02	US034863BA77	4.54	Mar 17, 2031	2.88
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3868701.79	0.02	US759351AR05	5.86	Sep 15, 2033	6.0
TEXTRON INC	Capital Goods	Fixed Income	3864823.73	0.02	US883203CE97	7.06	May 15, 2035	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3864948.07	0.02	US446413BB10	6.87	Jan 15, 2035	5.75
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3861261.38	0.02	US00929JAA43	4.61	Oct 01, 2031	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3861826.65	0.02	US609207AY17	6.04	Oct 15, 2032	1.88
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3862090.83	0.02	US571676AC90	6.75	Apr 01, 2034	3.6
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3862492.52	0.02	US071813CB37	4.74	Apr 01, 2031	1.73
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3859949.87	0.02	US58013MFY57	6.51	May 17, 2034	5.2
KIMCO REALTY OP LLC	Reits	Fixed Income	3857863.92	0.02	US49447BAA17	6.25	Mar 01, 2034	6.4
ARROW ELECTRONICS INC	Technology	Fixed Income	3854110.99	0.02	US04273WAE12	6.26	Apr 10, 2034	5.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3850869.34	0.02	US40408AAB70	6.88	Jul 15, 2035	6.75
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3850903.76	0.02	US902133AY31	5.39	Feb 04, 2032	2.5
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3848694.39	0.02	US03837AAB61	6.66	Sep 13, 2034	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3850006.04	0.02	US15189XBF42	7.14	Mar 01, 2035	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3847848.28	0.02	US928668BX96	5.87	Sep 12, 2033	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3845431.37	0.02	US8426EPAK42	7.23	Sep 15, 2035	5.1
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3845641.23	0.02	US74460WAE75	4.74	May 01, 2031	2.3
ORIX CORPORATION	Financial Other	Fixed Income	3842385.27	0.02	US686330AP65	5.29	Apr 13, 2032	4.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3837147.0	0.02	US46188BAG77	7.09	Feb 01, 2035	4.88
AUTOZONE INC	Consumer Cyclical	Fixed Income	3833963.09	0.02	US053332BD36	5.77	Feb 01, 2033	4.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3834330.38	0.02	US573874AQ74	5.87	Sep 15, 2033	5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3834408.28	0.02	US928668CH38	6.26	Mar 22, 2034	5.6
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3832595.81	0.02	US60687YDS54	7.68	May 12, 2037	5.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3827335.39	0.02	US845743BY82	7.03	May 15, 2035	5.3
COUSINS PROPERTIES LP	Reits	Fixed Income	3825830.69	0.02	US222793AA90	6.54	Oct 01, 2034	5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3823155.1	0.02	US58769JAX54	6.78	Aug 01, 2034	5.13
UNION ELECTRIC CO	Electric	Fixed Income	3822088.23	0.02	US906548CY62	6.39	Apr 01, 2034	5.2
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3822196.47	0.02	US14149YBP25	6.37	Feb 15, 2034	5.45
ORIX CORPORATION	Financial Other	Fixed Income	3822373.77	0.02	US686330AN18	4.62	Mar 09, 2031	2.25
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3819685.55	0.02	US31620RAK14	4.6	Mar 15, 2031	2.45
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3820291.33	0.02	US02666TAJ60	6.93	Mar 15, 2035	5.25
EOG RESOURCES INC	Energy	Fixed Income	3812682.56	0.02	US26875PAN15	7.31	Apr 01, 2035	3.9
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3811969.77	0.02	US871829BT33	6.2	Jan 17, 2034	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3807175.36	0.02	US842434CZ32	5.88	Jun 01, 2033	5.2
ORIX CORPORATION	Financial Other	Fixed Income	3804905.33	0.02	US686329AB98	7.12	Feb 25, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3797639.29	0.02	US60687YBQ17	4.76	May 22, 2032	2.17
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3798278.65	0.02	US571903BT95	5.1	Apr 15, 2032	5.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3795454.78	0.02	US94106LBU26	5.84	Feb 15, 2033	4.63
AON CORP	Insurance	Fixed Income	3791105.56	0.02	US03740LAF94	5.36	Sep 12, 2032	5.0
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	3790067.28	0.02	US369604CA96	7.73	Jan 29, 2036	4.9
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3787189.58	0.02	US17136MAC64	5.43	Nov 15, 2032	5.6
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3785090.32	0.02	US976656CN66	5.45	Sep 30, 2032	4.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3785613.97	0.02	US50077LBN55	6.91	Mar 15, 2035	5.4
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3783886.35	0.02	US19828TAG13	7.01	Feb 15, 2035	5.44
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3783939.69	0.02	US65290DAB91	6.09	Apr 09, 2034	6.75
CNA FINANCIAL CORP	Insurance	Fixed Income	3782391.28	0.02	US126117AY60	6.43	Feb 15, 2034	5.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3777860.01	0.02	US30225VAU17	7.15	Jun 15, 2035	5.4
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3774020.82	0.02	US191241AK44	7.14	May 06, 2035	5.1
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3775223.59	0.02	US665859AZ76	7.49	Nov 19, 2040	5.12
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3772942.39	0.02	US46128MAT80	6.25	Feb 26, 2034	6.13
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3770294.21	0.02	US26442UAQ76	5.66	Mar 15, 2033	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3771512.42	0.02	US824348BT26	4.76	Sep 01, 2031	4.8
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3769454.72	0.02	US59001ABG67	6.84	Mar 15, 2035	5.65
ERP OPERATING LP	Reits	Fixed Income	3769893.31	0.02	US26884ABN28	5.05	Aug 01, 2031	1.85
WOODSIDE FINANCE LTD	Energy	Fixed Income	3761436.98	0.02	US980236AU78	5.11	May 19, 2032	5.7
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3757538.75	0.02	US65535HCB33	7.24	Jun 29, 2035	5.49
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3754273.04	0.02	US855244BF54	5.81	Feb 15, 2033	4.8
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3752339.83	0.02	US05565EDD40	7.36	Aug 11, 2035	5.2
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3747050.2	0.02	US743820AC66	5.94	Oct 01, 2033	5.4
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3745099.67	0.02	US46590XAM83	4.53	Dec 01, 2031	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3743107.48	0.02	US303901BJ06	4.44	Mar 03, 2031	3.38
ENTERGY TEXAS INC	Electric	Fixed Income	3741212.67	0.02	US29365TAQ76	7.04	Apr 15, 2035	5.25
VONTIER CORP	Capital Goods	Fixed Income	3737542.78	0.02	US928881AF82	4.57	Apr 01, 2031	2.95
VENTAS REALTY LP	Reits	Fixed Income	3738180.3	0.02	US92277GAW78	5.05	Sep 01, 2031	2.5
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3732186.08	0.02	US80007RAS40	4.88	Aug 08, 2031	3.25
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3730849.2	0.02	US100743AP84	6.83	Jan 10, 2035	5.84
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3731132.49	0.02	US655844CK21	4.78	May 15, 2031	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3731911.94	0.02	US26442UAN46	5.31	Apr 01, 2032	3.4
NEWMONT CORPORATION	Basic Industry	Fixed Income	3729841.87	0.02	US651639AW68	6.94	Apr 01, 2035	5.88
MEITUAN 144A	Consumer Cyclical	Fixed Income	3726546.76	0.02	US58533EAH62	5.56	Nov 05, 2032	4.75
MASTERCARD INC	Technology	Fixed Income	3722970.65	0.02	US57636QAS30	4.67	Mar 15, 2031	1.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3721881.26	0.02	US60687YBT55	4.88	Jul 09, 2032	2.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3722388.88	0.02	US15189XBE76	6.47	Mar 01, 2034	5.15
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3718238.57	0.02	US776696AH96	5.11	Feb 15, 2032	4.75
ALLY FINANCIAL INC	Banking	Fixed Income	3718951.87	0.02	US02005NCA63	5.19	Jul 31, 2033	5.55
DTE ENERGY COMPANY	Electric	Fixed Income	3716707.48	0.02	US233331BP15	7.32	Oct 01, 2035	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3714364.93	0.02	US927804GG32	5.48	Mar 30, 2032	2.4
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3714841.74	0.02	US74350LAB09	6.32	Apr 01, 2034	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3715150.79	0.02	US025816DK20	6.04	Jul 28, 2034	5.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3712049.8	0.02	US742718GL74	7.0	Oct 24, 2034	4.55
HEALTHPEAK OP LLC	Reits	Fixed Income	3710271.3	0.02	US42250GAA13	7.02	Feb 15, 2035	5.38
UNION ELECTRIC CO	Electric	Fixed Income	3710884.46	0.02	US906548DA77	7.04	Apr 15, 2035	5.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3708995.14	0.02	US79588TAE01	5.11	Apr 08, 2032	4.75
CNA FINANCIAL CORP	Insurance	Fixed Income	3708205.1	0.02	US126117AZ36	7.36	Aug 15, 2035	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3705058.1	0.02	US341081GX96	6.76	Aug 01, 2034	5.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3699332.47	0.02	US19828AAC18	6.25	Jan 15, 2034	5.68
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3696043.04	0.02	US443201AC21	4.76	Oct 15, 2031	4.85
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3696762.74	0.02	US579780AT48	5.8	Apr 15, 2033	4.95
HF SINCLAIR CORP	Energy	Fixed Income	3696881.17	0.02	US403949AT72	5.41	Sep 01, 2032	5.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3697009.8	0.02	US24422EWH88	5.46	Jun 07, 2032	3.9
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3692534.22	0.02	US02209SBV43	7.33	Aug 06, 2035	5.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3692732.0	0.02	US74153WCY30	5.55	Aug 26, 2032	4.75
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3690546.89	0.02	US30217AAD54	7.37	Aug 17, 2035	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	3689792.84	0.02	US92345YAH99	5.62	Apr 01, 2033	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3686787.48	0.02	US02665WFZ95	6.99	Mar 05, 2035	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3688119.05	0.02	US74456QCW42	7.45	Aug 15, 2035	4.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3685878.07	0.02	US50249AAL70	5.75	May 15, 2033	5.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3683910.57	0.02	US03769MAA45	5.96	Nov 15, 2033	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3682233.73	0.02	US89236TKR58	5.81	Jan 12, 2033	4.7
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3682387.68	0.02	US14041TAB44	6.92	Jun 01, 2035	6.19
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3676594.54	0.02	US74350LAC81	6.97	Jan 15, 2035	5.25
CITIGROUP INC	Banking	Fixed Income	3674985.11	0.02	US172967BU43	5.75	Feb 22, 2033	5.88
GATX CORPORATION	Finance Companies	Fixed Income	3675108.62	0.02	US361448BM41	6.17	Mar 15, 2034	6.05
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3672330.22	0.02	US00774MBU80	5.76	Jan 15, 2033	4.75
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3671844.78	0.02	US743315BB84	5.96	Jun 15, 2033	4.95
LKQ CORP	Consumer Cyclical	Fixed Income	3669266.16	0.02	US501889AF63	5.73	Jun 15, 2033	6.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3669373.88	0.02	US50212YAQ70	7.04	Jun 15, 2035	5.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3667082.14	0.02	US655844CT30	6.27	Mar 15, 2034	5.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3667923.29	0.02	US233853AU41	6.05	Sep 20, 2033	5.5
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3665989.51	0.02	US205887CL48	7.18	Aug 01, 2035	5.75
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3666073.43	0.02	US50212YAF16	3.74	May 15, 2031	4.38
INGERSOLL RAND INC	Capital Goods	Fixed Income	3663833.71	0.02	US45687VAE65	4.49	Jun 15, 2031	5.31
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3664226.4	0.02	US694308LA38	7.78	May 01, 2036	5.2
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3662052.73	0.02	US595620AB14	4.84	Dec 30, 2031	6.75
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3660926.62	0.02	US02772AAA79	5.08	Jun 13, 2032	6.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3656931.21	0.02	US744573AZ90	6.33	Apr 01, 2034	5.45
LEIDOS INC	Technology	Fixed Income	3657307.88	0.02	US52532XAN57	7.78	Mar 15, 2036	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3654208.5	0.02	US655844CQ90	5.9	Mar 01, 2033	4.45
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3652408.21	0.02	US31847RAJ14	6.62	Sep 30, 2034	5.45
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3648739.96	0.02	US142339AL49	5.51	Mar 01, 2032	2.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3649168.27	0.02	US59217GFS30	6.42	Jan 08, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3646841.06	0.02	US06406RBB24	5.36	Jan 26, 2032	2.5
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3645003.75	0.02	US913903BA74	5.31	Jan 15, 2032	2.65
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3643083.69	0.02	US29439EAA73	6.92	May 08, 2035	5.85
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3641208.73	0.02	US36143L2S34	6.84	Jan 13, 2035	5.9
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3640561.82	0.02	US517834AL18	6.53	Aug 15, 2034	6.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3635035.13	0.02	US44107TBA34	5.19	Dec 15, 2031	2.9
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3635133.99	0.02	US742718GN31	7.33	May 01, 2035	4.6
DT MIDSTREAM INC 144A	Energy	Fixed Income	3631963.33	0.02	US23345MAB37	3.66	Jun 15, 2031	4.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3633746.37	0.02	US039482AE41	6.21	Aug 15, 2033	4.5
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3630845.14	0.02	US25468PBW59	4.98	Mar 01, 2032	7.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3631390.74	0.02	US446150AX20	5.01	Aug 15, 2036	2.49
KIMCO REALTY OP LLC	Reits	Fixed Income	3628400.5	0.02	US49447BAB99	7.18	Mar 01, 2035	4.85
YAMANA GOLD INC	Basic Industry	Fixed Income	3627910.36	0.02	US98462YAF79	4.98	Aug 15, 2031	2.63
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3625592.2	0.02	US88947EAX85	7.12	Jun 15, 2035	5.6
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3625907.11	0.02	US760130AB09	6.97	Apr 28, 2035	5.63
DTE ELECTRIC COMPANY	Electric	Fixed Income	3622965.38	0.02	US23338VAV80	6.46	Mar 01, 2034	5.2
JACKSON FINANCIAL INC	Insurance	Fixed Income	3623861.22	0.02	US46817MAL19	5.1	Nov 23, 2031	3.13
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3624032.35	0.02	US47233JDX37	5.86	Oct 15, 2032	2.75
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3621355.14	0.02	US38239PAA57	5.19	May 04, 2032	4.63
PUGET ENERGY INC	Electric	Fixed Income	3621656.99	0.02	US745310AN24	5.13	Mar 15, 2032	4.22
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3620781.46	0.02	US21871XAR08	5.84	Sep 15, 2033	6.05
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3615781.38	0.02	US92344GAX43	7.19	Sep 15, 2035	5.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3615998.0	0.02	US74432QAC96	6.0	Jul 15, 2033	5.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3616841.79	0.02	US855244BM06	7.09	May 15, 2035	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3617137.59	0.02	US02665WGT27	7.64	Jan 08, 2036	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3613799.61	0.02	US136375DH23	6.02	Nov 01, 2033	5.85
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3613364.33	0.02	US494550AQ90	5.87	Aug 15, 2033	7.3
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3610055.16	0.02	US824348BN55	5.48	Mar 15, 2032	2.2
ALABAMA POWER COMPANY	Electric	Fixed Income	3607068.36	0.02	US010392GC62	6.98	Apr 02, 2035	5.1
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3608021.85	0.02	US343498AD32	6.77	Mar 15, 2035	5.75
AUTONATION INC	Consumer Cyclical	Fixed Income	3603180.63	0.02	US05329WAT99	6.78	Mar 15, 2035	5.89
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3604220.02	0.02	US902133BD84	7.16	May 09, 2035	5.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3601856.76	0.02	US744533BQ24	5.66	Jan 15, 2033	5.25
WELLTOWER OP LLC	Reits	Fixed Income	3600392.07	0.02	US95040QAP90	5.3	Jan 15, 2032	2.75
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3600514.53	0.02	US09581JAS50	5.15	Feb 15, 2032	4.38
ENTERGY ARKANSAS LLC	Electric	Fixed Income	3600786.35	0.02	US29366MAH16	7.65	Jan 15, 2036	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3595918.6	0.02	US637432NY77	5.46	Apr 15, 2032	2.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3597068.27	0.02	US49271VAU44	4.26	Mar 15, 2031	5.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3593872.0	0.02	US637432PC30	6.79	Aug 15, 2034	5.0
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3595013.49	0.02	US373298BU13	4.21	May 15, 2031	8.88
EXELON CORPORATION	Electric	Fixed Income	3595492.99	0.02	US30161NAC56	7.17	Jun 15, 2035	5.63
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3592799.01	0.02	US913903BC31	6.75	Oct 15, 2034	5.05
BLACK HILLS CORPORATION	Electric	Fixed Income	3589160.17	0.02	US092113AW94	6.31	May 15, 2034	6.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3589484.51	0.02	US446150BL72	7.52	Jan 28, 2041	5.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3587011.69	0.02	US233853BA77	6.57	Jun 25, 2034	5.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3581358.57	0.02	US476556DD44	5.42	Mar 01, 2032	2.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3575593.56	0.02	US194162AS29	5.88	Mar 01, 2033	4.6
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3575988.38	0.02	US17288XAC83	4.84	Jan 23, 2032	6.38
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3577369.84	0.02	US17289RAB24	6.96	Jun 18, 2035	6.2
LG CHEM LTD 144A	Basic Industry	Fixed Income	3574274.87	0.02	US501955AD07	4.92	Jul 07, 2031	2.38
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3574974.64	0.02	US579780AU11	6.86	Oct 15, 2034	4.7
BLACK HILLS CORPORATION	Electric	Fixed Income	3573033.05	0.02	US092113AX77	6.81	Jan 15, 2035	6.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3564700.18	0.02	US606790AA14	5.7	Feb 28, 2033	5.66
STATE STREET CORP	Banking	Fixed Income	3564982.24	0.02	US857477BT94	5.35	Feb 07, 2033	2.62
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3561880.02	0.02	US174610AW56	5.84	Sep 30, 2032	2.64
PACIFICORP	Electric	Fixed Income	3562476.93	0.02	US695114BT48	4.63	Nov 15, 2031	7.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3560755.6	0.02	US370334CQ51	5.13	Oct 14, 2031	2.25
AON CORP	Insurance	Fixed Income	3557906.44	0.02	US03740LAC63	5.2	Dec 02, 2031	2.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3558123.65	0.02	US882508BL77	5.11	Sep 15, 2031	1.9
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3557114.56	0.02	US751212AD31	5.27	Jun 15, 2032	5.0
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3555127.82	0.02	US902494AZ66	6.74	Aug 15, 2034	4.88
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3552775.64	0.02	US04621WAD20	4.75	Jun 15, 2031	3.15
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3553632.82	0.02	US12201PAB22	4.58	Aug 15, 2031	7.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3549394.86	0.02	US655844CV85	7.12	May 01, 2035	5.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3548024.02	0.02	US70109HAM79	7.03	Nov 21, 2034	4.2
KROGER CO	Consumer Non-Cyclical	Fixed Income	3548267.01	0.02	US501044BZ37	4.18	Apr 01, 2031	7.5
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3545007.45	0.02	US02343UAJ43	5.79	May 26, 2033	5.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3544596.13	0.02	US87612EBQ89	5.8	Jan 15, 2033	4.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3541704.63	0.02	US03040WAY12	4.82	Jun 01, 2031	2.3
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3539847.6	0.02	US448579AT90	4.86	Dec 15, 2031	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3540791.1	0.02	US44891AEF03	5.73	Jan 10, 2033	4.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3538578.04	0.02	US075887CP25	5.54	Aug 22, 2032	4.3
WW GRAINGER INC	Capital Goods	Fixed Income	3536340.21	0.02	US384802AF19	6.85	Sep 15, 2034	4.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	3533975.87	0.02	US053332BH40	5.9	Nov 01, 2033	6.55
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3535118.54	0.02	US12505BAK61	7.13	Jun 15, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3529081.1	0.02	US74456QCL86	5.77	Mar 15, 2033	4.65
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3527194.07	0.02	US606769AK35	6.69	Jul 17, 2034	5.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3523163.13	0.02	US94106BAE11	5.5	Jun 01, 2032	3.2
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3515699.89	0.02	US427866BN75	7.13	Feb 24, 2035	5.1
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3515806.81	0.02	US26442UAS33	6.36	Mar 15, 2034	5.1
KLA CORP	Technology	Fixed Income	3514619.15	0.02	US482480AP59	6.48	Feb 01, 2034	4.7
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3511720.03	0.02	US65364UAT34	6.32	Jan 17, 2034	5.29
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3504824.7	0.02	US842400JE48	4.44	Jun 01, 2031	5.45
QUALCOMM INCORPORATED	Technology	Fixed Income	3502709.36	0.02	US747525BQ50	5.29	May 20, 2032	4.25
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3500191.87	0.02	US571676AU98	4.42	Apr 20, 2031	4.65
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3498797.52	0.02	US631005BK02	6.43	May 01, 2034	5.35
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3496773.92	0.02	US178908AB53	6.76	Sep 13, 2034	4.75
NNN REIT INC	Reits	Fixed Income	3493511.55	0.02	US637417AT37	6.52	Jun 15, 2034	5.5
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3490309.25	0.02	US609207BE44	6.88	Aug 28, 2034	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3491215.46	0.02	US74456QCK04	5.62	Dec 15, 2032	4.9
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3489384.58	0.02	US21037XAD21	6.35	Feb 16, 2034	5.46
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3486841.21	0.02	US6944PL3L14	5.44	Jul 17, 2032	4.88
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3487724.95	0.02	US743674BG76	7.43	Dec 15, 2035	5.35
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3485086.26	0.02	US03063UAA97	6.57	Sep 12, 2034	5.41
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3483017.34	0.02	US02361DBA72	5.93	Jun 01, 2033	4.95
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3483144.87	0.02	US695156AY58	7.37	Aug 15, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3481041.4	0.02	US209111GE76	5.77	Mar 01, 2033	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	3482042.76	0.02	US92857WAB63	5.48	Nov 30, 2032	6.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3482151.31	0.02	US52107QAL95	4.18	Mar 15, 2031	6.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3476076.29	0.02	US04685A3E97	5.05	Oct 04, 2031	2.65
CONCENTRIX CORP	Technology	Fixed Income	3476950.41	0.02	US20602DAC56	5.72	Aug 02, 2033	6.85
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3469185.71	0.02	US059165EN63	4.87	Jun 15, 2031	2.25
MOODYS CORPORATION	Technology	Fixed Income	3466969.67	0.02	US615369AZ82	5.51	Aug 08, 2032	4.25
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3467231.08	0.02	US191098AP76	6.5	Jun 01, 2034	5.45
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3467259.87	0.02	US29670GAH56	6.31	Jan 15, 2034	5.38
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3468011.47	0.02	US03073EAU91	6.44	Feb 15, 2034	5.13
HALLIBURTON COMPANY	Energy	Fixed Income	3463376.97	0.02	US406216BJ98	7.47	Nov 15, 2035	4.85
EBAY INC	Consumer Cyclical	Fixed Income	3463529.09	0.02	US278642BB85	5.34	Nov 22, 2032	6.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3463631.56	0.02	US02666TAH05	6.59	Jul 15, 2034	5.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3461250.86	0.02	US141781CD42	7.08	Feb 11, 2035	5.13
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3459165.4	0.02	US136385AC52	4.83	Jan 15, 2032	7.2
SOUTHERN POWER COMPANY	Electric	Fixed Income	3460224.13	0.02	US843646AY60	7.32	Oct 01, 2035	4.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3459002.61	0.02	US649840CW32	6.73	Aug 15, 2034	5.3
MOODYS CORPORATION	Technology	Fixed Income	3455631.08	0.02	US615369BA23	6.77	Aug 05, 2034	5.0
FLEX LTD	Technology	Fixed Income	3454662.33	0.02	US33938XAG07	7.36	Nov 13, 2035	5.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	3454895.55	0.02	US096630AJ70	5.68	Sep 01, 2032	3.6
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3451996.83	0.02	US797440CB87	5.33	Mar 15, 2032	3.0
ENTERGY TEXAS INC	Electric	Fixed Income	3452020.16	0.02	US29365TAK07	4.69	Mar 15, 2031	1.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3452291.83	0.02	US962166CA07	6.01	Mar 09, 2033	3.38
LEIDOS INC	Technology	Fixed Income	3448782.74	0.02	US52532XAL91	6.89	Mar 15, 2035	5.5
DEVON ENERGY CORPORATION	Energy	Fixed Income	3446685.61	0.02	US251799AA02	4.85	Apr 15, 2032	7.95
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3447983.51	0.02	US117043AT65	5.02	Aug 18, 2031	2.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3439623.96	0.02	US714046AN96	5.05	Sep 15, 2031	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3439757.62	0.02	US74456QCQ73	6.46	Mar 01, 2034	5.2
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3439820.65	0.02	US30190AAG94	6.37	Oct 04, 2034	6.25
VALERO ENERGY CORPORATION	Energy	Fixed Income	3439924.41	0.02	US91913YBC30	5.17	Dec 01, 2031	2.8
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3438889.85	0.02	US539830BC24	7.47	Mar 01, 2035	3.6
STATE STREET CORP	Banking	Fixed Income	3437270.63	0.02	US857477CG64	6.11	Nov 21, 2034	6.12
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3434168.87	0.02	US05523RAK32	4.28	Mar 26, 2031	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3430156.2	0.02	US11271LAH50	4.64	Apr 15, 2031	2.72
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3430459.56	0.02	US00388WAQ42	4.85	Oct 09, 2031	4.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3430950.47	0.02	US026874DC84	7.27	Jan 15, 2035	3.88
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	3429450.68	0.02	US26882PAR38	6.37	Jun 01, 2034	6.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3429643.32	0.02	US55608JBE73	5.31	Jun 21, 2033	4.44
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3429900.83	0.02	US00115AAR05	6.4	Apr 01, 2034	5.15
ONEOK INC	Energy	Fixed Income	3425371.01	0.02	US682680AN39	7.08	Jun 15, 2035	6.0
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3425599.04	0.02	US151191BR32	5.0	May 05, 2032	6.18
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3423408.31	0.02	US02361DAY67	5.64	Sep 01, 2032	3.85
TD SYNNEX CORP	Technology	Fixed Income	3420302.15	0.02	US87162WAK62	4.97	Aug 09, 2031	2.65
STATE STREET CORP	Banking	Fixed Income	3412639.65	0.02	US857477BU67	5.24	May 13, 2033	4.42
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3410299.37	0.02	US386088AH17	6.71	Apr 15, 2035	7.45
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3411719.26	0.02	US36143L2H78	5.26	Jan 06, 2032	2.9
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3408341.42	0.02	US361841AS80	5.93	Dec 01, 2033	6.75
APPLIED MATERIALS INC	Technology	Fixed Income	3408847.06	0.02	US038222AU97	7.76	Jan 15, 2036	4.6
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3406531.5	0.02	US835495AP77	5.33	Feb 01, 2032	2.85
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3408030.8	0.02	US50540RAY80	4.77	Jun 01, 2031	2.7
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3408188.08	0.02	US19828AAD90	4.69	Oct 01, 2031	5.1
LEIDOS INC	Technology	Fixed Income	3404877.28	0.02	US52532XAK19	4.97	Mar 15, 2032	5.4
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3403213.46	0.02	US45115AAC80	6.29	May 08, 2034	6.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3400967.09	0.02	US341081HA84	7.75	Feb 15, 2036	4.7
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3401925.9	0.02	US053611AM12	5.46	Feb 15, 2032	2.25
GLOBE LIFE INC	Insurance	Fixed Income	3402096.65	0.02	US37959EAC66	6.5	Sep 15, 2034	5.85
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3402306.65	0.02	US418056BA46	6.32	May 14, 2034	6.05
AUTODESK INC	Technology	Fixed Income	3399128.44	0.02	US052769AJ50	7.17	Jun 15, 2035	5.3
KINROSS GOLD CORP	Basic Industry	Fixed Income	3399346.8	0.02	US496902AT48	5.82	Jul 15, 2033	6.25
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3396057.26	0.02	US142339AN05	7.24	Sep 15, 2035	5.25
NNN REIT INC	Reits	Fixed Income	3391248.44	0.02	US637417AS53	6.02	Oct 15, 2033	5.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	3387483.48	0.02	US260543CK73	6.86	Oct 01, 2034	4.25
RELX CAPITAL INC	Technology	Fixed Income	3384954.24	0.02	US74949LAE20	5.22	May 20, 2032	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3386066.08	0.02	US209111GH08	6.46	May 15, 2034	5.38
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3382818.44	0.02	US91836LAA08	7.38	Dec 01, 2035	5.45
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3381125.58	0.02	US65106WAB19	4.45	May 12, 2031	4.7
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3377289.58	0.02	US04316JAM18	5.08	Feb 15, 2032	5.0
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3378702.08	0.02	US832248BD93	4.99	Sep 13, 2031	2.63
KITE REALTY GROUP LP	Reits	Fixed Income	3378736.16	0.02	US49803XAF06	4.91	Dec 15, 2031	4.95
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3376369.05	0.02	US882389CC14	5.19	Jul 15, 2032	7.0
CDW LLC	Technology	Fixed Income	3376959.85	0.02	US12513GBL23	6.67	Aug 22, 2034	5.55
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	3377025.07	0.02	US65339KDF49	6.96	Aug 15, 2055	6.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	3375231.52	0.02	US969457BD16	4.36	Jun 15, 2031	7.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3372580.01	0.02	US871829BQ93	5.26	Dec 14, 2031	2.45
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3372600.69	0.02	US29364WBR88	7.86	Apr 15, 2036	4.9
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3371245.57	0.02	US013716AQ81	4.16	Mar 15, 2031	7.25
HP INC	Technology	Fixed Income	3368190.43	0.02	US40434LAS43	6.85	Apr 25, 2035	6.1
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3368274.23	0.02	US50205MAE93	6.64	Jul 02, 2034	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3368954.97	0.02	US459200KN07	5.37	Feb 09, 2032	2.72
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3369165.63	0.02	US22003BAM81	4.64	Apr 15, 2031	2.75
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3365839.19	0.02	US283837AC64	4.86	Jan 22, 2032	6.25
BLACK HILLS CORPORATION	Electric	Fixed Income	3360693.26	0.02	US092113AQ27	5.96	May 01, 2033	4.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3360714.23	0.02	US67103HAN70	6.8	Aug 19, 2034	5.0
T-MOBILE USA INC	Communications	Fixed Income	3357546.28	0.02	US87264ADV44	6.1	Dec 15, 2033	6.7
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3358295.62	0.02	US36166NAK90	5.24	May 15, 2032	4.55
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3352404.2	0.02	US806851AN11	6.59	Jun 01, 2034	5.0
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3350703.0	0.02	US374288AC24	7.1	Apr 01, 2035	4.91
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	3348403.16	0.02	US83272YAC66	7.54	Jan 15, 2036	5.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3347910.1	0.02	US694308KC03	5.17	Mar 01, 2032	4.4
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3348133.24	0.02	US78397DAB47	4.33	Feb 18, 2031	5.0
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3345698.72	0.02	US14149YBV92	7.27	Sep 15, 2035	5.15
AMGEN INC	Consumer Non-Cyclical	Fixed Income	3343929.22	0.02	US031162DW73	7.78	Feb 19, 2036	4.85
COUSINS PROPERTIES LP	Reits	Fixed Income	3344352.44	0.02	US222793AB73	5.03	Feb 15, 2032	5.38
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3342500.01	0.02	US65364UAH95	6.87	Oct 01, 2034	4.28
AUTONATION INC	Consumer Cyclical	Fixed Income	3340746.68	0.02	US05329WAS17	4.97	Aug 01, 2031	2.4
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3336145.54	0.02	US465685AS47	5.84	Jun 01, 2033	5.4
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3335343.68	0.02	US47216QAC78	5.07	Sep 24, 2031	2.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3328475.44	0.02	US29364WBM91	6.31	Mar 15, 2034	5.35
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3323445.88	0.02	US50155QAN07	6.15	Feb 20, 2034	6.35
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3321666.11	0.02	US26442CBB90	4.66	Apr 15, 2031	2.55
TD SYNNEX CORP	Technology	Fixed Income	3319138.11	0.02	US87162WAN02	7.28	Oct 10, 2035	5.3
FISERV INC	Technology	Fixed Income	3317610.58	0.02	US337738BK34	4.25	Mar 15, 2031	5.35
BROWN & BROWN INC	Insurance	Fixed Income	3318832.05	0.02	US115236AL56	5.23	Jun 23, 2032	5.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3316137.16	0.02	US46188BAH50	5.73	Jan 15, 2033	4.95
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	3316842.26	0.02	US86566AAA07	7.22	Sep 11, 2036	5.42
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3312534.34	0.02	US703481AD36	5.7	Oct 01, 2033	7.15
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3313166.79	0.02	US46128MAQ42	4.59	Apr 06, 2031	3.0
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3310591.85	0.02	US571748CF73	7.79	Mar 15, 2036	4.95
SYNCHRONY FINANCIAL	Banking	Fixed Income	3311450.92	0.02	US87165BAY92	6.81	Jul 29, 2036	6.0
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	3309607.64	0.02	US31575KAA34	7.35	Nov 26, 2035	5.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3309756.09	0.02	US55609NAD03	4.15	Mar 26, 2031	6.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3309945.83	0.02	US40053XAC39	7.15	Oct 22, 2035	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3306882.94	0.02	US04316JAF66	6.18	Feb 15, 2034	6.5
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3304853.88	0.02	US00131LAR69	7.07	Mar 30, 2035	4.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3301067.76	0.02	US25731VAC81	6.97	Jan 15, 2035	5.3
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3302470.09	0.02	US04351LAE02	7.53	Nov 15, 2035	4.92
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3300466.16	0.02	US854502AQ45	5.5	May 15, 2032	3.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3298217.22	0.02	US01626PAX42	7.34	Sep 29, 2035	5.08
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3295924.22	0.02	US47837RAD26	5.09	Sep 16, 2031	2.0
EDISON INTERNATIONAL	Electric	Fixed Income	3296371.51	0.02	US281020BB24	4.99	Mar 15, 2032	5.25
UNION ELECTRIC CO	Electric	Fixed Income	3296476.8	0.02	US906548CT77	5.49	Mar 15, 2032	2.15
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3294449.46	0.02	US74350LAE48	7.7	Jan 15, 2036	4.75
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3294632.57	0.02	US219207AC11	6.67	Jun 15, 2034	4.84
NUTRIEN LTD	Basic Industry	Fixed Income	3295340.27	0.02	US67077MAN83	7.19	Mar 15, 2035	4.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3292181.9	0.02	US29364WBH07	5.69	Jun 15, 2032	2.35
REGENCY CENTERS LP	Reits	Fixed Income	3289991.34	0.02	US75884RBD44	5.36	Jul 15, 2032	5.0
VISA INC	Technology	Fixed Income	3290997.09	0.02	US92826CBA99	5.9	Feb 12, 2033	4.4
ALLY FINANCIAL INC	Banking	Fixed Income	3287194.13	0.02	US370425RZ53	4.55	Nov 01, 2031	8.0
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3278990.21	0.02	US64105MAB72	4.3	Mar 12, 2031	4.75
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3275141.76	0.02	US34355JAB44	5.29	Jan 15, 2032	2.8
SOFTBANK CORP 144A	Communications	Fixed Income	3272547.89	0.02	US83405KAB89	7.22	Jul 09, 2035	5.33
RAYONIER LP	Basic Industry	Fixed Income	3273529.42	0.02	US75508XAA46	4.73	May 17, 2031	2.75
XCEL ENERGY INC	Electric	Fixed Income	3269325.08	0.02	US98389BBF67	4.71	Dec 03, 2056	5.75
NISOURCE INC	Natural Gas	Fixed Income	3269799.21	0.02	US65473PAT21	6.48	Mar 31, 2055	6.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3264825.36	0.02	US86563VBV09	6.79	Sep 10, 2034	4.85
VENTAS REALTY LP	Reits	Fixed Income	3265756.07	0.02	US92277GAX51	6.54	Jul 01, 2034	5.63
OVINTIV INC	Energy	Fixed Income	3263164.32	0.02	US698900AG20	4.63	Nov 01, 2031	7.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3261159.45	0.02	US86562MEK27	7.7	Mar 03, 2041	5.33
ATLASSIAN CORP	Technology	Fixed Income	3259610.58	0.02	US049468AB74	6.41	May 15, 2034	5.5
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3259714.3	0.02	US04636NAR44	6.0	Mar 02, 2033	4.3
CENOVUS ENERGY INC	Energy	Fixed Income	3260300.92	0.02	US15135UBB44	7.56	Mar 20, 2036	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3258868.34	0.02	US8426EPAF56	5.25	Sep 15, 2032	5.15
CUBESMART LP	Reits	Fixed Income	3256044.95	0.02	US22966RAK23	7.34	Nov 01, 2035	5.13
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	3251810.33	0.02	US46982LAB45	7.64	Mar 03, 2036	5.38
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3253481.8	0.02	US007903BF39	5.38	Jun 01, 2032	3.92
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3250665.76	0.02	US04636NAS27	7.89	Mar 02, 2036	4.6
APTARGROUP INC	Capital Goods	Fixed Income	3249913.91	0.02	US038336AB93	4.4	Mar 30, 2031	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3246948.19	0.02	US05565EBX22	5.06	Aug 12, 2031	1.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3247386.67	0.02	US74350LAF13	5.92	Mar 15, 2033	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3248001.75	0.02	US06406YAB83	6.67	Jul 21, 2039	5.61
GLOBE LIFE INC	Insurance	Fixed Income	3243707.29	0.02	US37959EAB83	5.28	Jun 15, 2032	4.8
CENOVUS ENERGY INC	Energy	Fixed Income	3243947.38	0.02	US15135UBA60	4.39	Mar 20, 2031	4.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	3241433.64	0.02	US23338VBB18	7.81	Mar 01, 2036	4.85
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3239952.02	0.02	US053484AF80	6.52	Jun 01, 2034	5.35
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3235788.48	0.02	US785931AB23	6.88	Jan 15, 2035	5.65
ESSEX PORTFOLIO LP	Reits	Fixed Income	3236150.18	0.02	US29717PBB22	6.96	Apr 01, 2035	5.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3230698.94	0.02	US194162AP89	5.7	Aug 15, 2032	3.25
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3231340.95	0.02	US573874AS31	7.23	Jul 15, 2035	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	3226284.72	0.02	US260543DL48	6.89	Mar 15, 2035	5.35
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3227843.17	0.02	US74153WCV90	4.82	Aug 27, 2031	4.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3221501.62	0.02	US637432NZ43	5.75	Dec 15, 2032	4.15
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3217802.58	0.02	US636180BR19	4.57	Mar 01, 2031	2.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3218411.83	0.02	US478160AL82	5.98	May 15, 2033	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3216206.66	0.02	US05565ECB92	5.26	Apr 01, 2032	3.7
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3213288.53	0.02	US03063UAB70	5.11	May 15, 2032	5.6
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3210013.56	0.02	US31488VAB36	4.39	Mar 15, 2031	4.35
GATX CORPORATION	Finance Companies	Fixed Income	3210096.26	0.02	US361448BN24	6.14	May 01, 2034	6.9
PROLOGIS LP	Reits	Fixed Income	3210725.3	0.02	US74340XCB55	5.38	Jan 15, 2032	2.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3208254.11	0.02	US883556DB50	6.38	Jan 31, 2034	5.2
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	3209593.04	0.02	US83088MAL63	4.74	Jun 01, 2031	3.0
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3206513.49	0.02	US04685A2Y60	4.8	Jun 07, 2031	2.67
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3206744.1	0.02	US05565EBS37	4.62	Apr 01, 2031	2.55
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3206026.79	0.02	US29446Q2E27	5.47	Sep 15, 2032	4.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3204324.68	0.02	US369550BP29	4.83	Jun 01, 2031	2.25
FIFTH THIRD BANCORP	Banking	Fixed Income	3201300.89	0.02	US316773DF47	5.19	Apr 25, 2033	4.34
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3201900.96	0.02	US88032WBA36	4.63	Apr 22, 2031	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3192304.77	0.02	US74456QCJ31	5.31	Mar 15, 2032	3.1
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3191587.68	0.02	US377372AB33	6.48	Apr 15, 2034	5.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3188179.42	0.02	US141781CB85	5.86	Apr 24, 2033	4.75
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3187226.42	0.02	US816300AJ62	6.87	Apr 15, 2035	5.9
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3187951.26	0.02	US34964CAF32	5.19	Mar 25, 2032	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3181563.29	0.02	US040555DE14	5.4	Dec 15, 2032	6.35
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3175724.54	0.02	US01748NAF15	6.46	May 29, 2034	5.6
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3170912.82	0.02	US12505BAL45	5.69	Jan 15, 2033	4.9
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3168832.54	0.02	US833794AD25	7.22	Aug 15, 2035	5.8
MOSAIC CO/THE	Basic Industry	Fixed Income	3169871.7	0.02	US61945CAD56	6.05	Nov 15, 2033	5.45
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3166798.18	0.02	US117043AU39	5.46	Sep 15, 2032	4.4
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3166969.73	0.02	US695156AX75	6.12	Dec 01, 2033	5.7
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	3165256.42	0.02	US21989DAB82	5.67	Jan 30, 2033	5.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3160820.46	0.02	US30212PBH73	4.53	Mar 15, 2031	2.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3159966.8	0.02	US86563VCB36	7.06	Mar 13, 2035	5.05
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3158043.15	0.02	US443201AD04	5.62	Nov 15, 2032	4.55
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3152518.05	0.02	US452327AM11	4.6	Mar 23, 2031	2.55
COLBUN SA 144A	Electric	Fixed Income	3152789.8	0.02	US192714AE30	5.25	Jan 19, 2032	3.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3144757.21	0.02	US054989AF54	5.82	Mar 22, 2033	4.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3142068.35	0.02	US892331AV11	7.3	Jun 30, 2035	5.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3139356.4	0.02	US02666TAC18	4.93	Jul 15, 2031	2.38
APPALACHIAN POWER CO	Electric	Fixed Income	3138003.51	0.02	US037735DB08	6.29	Apr 01, 2034	5.65
SPIRE MISSOURI INC	Natural Gas	Fixed Income	3135361.98	0.02	US84859DAC11	5.81	Feb 15, 2033	4.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3135524.64	0.02	US59523UAW71	5.04	Feb 15, 2032	5.3
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3136081.0	0.02	US620076CB33	5.41	Aug 15, 2032	5.2
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3130779.28	0.02	US29452EAD31	6.51	Mar 28, 2055	6.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3131644.87	0.02	US11120VAN38	5.04	Apr 01, 2032	5.2
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3129065.17	0.02	US084659BD28	4.87	May 15, 2031	1.65
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3129518.05	0.02	US372460AC93	5.35	Feb 01, 2032	2.75
AEP TEXAS INC	Electric	Fixed Income	3125636.38	0.02	US00108WAR16	5.84	Jun 01, 2033	5.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3121563.91	0.02	US15189WAS98	6.59	Jul 01, 2034	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3119990.63	0.02	US44891ADX28	5.24	Jun 23, 2032	5.4
VISA INC	Technology	Fixed Income	3120662.22	0.02	US92826CBB72	7.82	Feb 12, 2036	4.7
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3118332.25	0.02	US465685AT20	6.44	May 09, 2034	5.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3114482.44	0.02	US86563VBR96	6.36	Mar 07, 2034	5.35
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3106883.71	0.02	US476556DH57	7.64	Jan 15, 2036	5.15
TEXTRON INC	Capital Goods	Fixed Income	3104581.62	0.02	US883203CC32	4.6	Mar 15, 2031	2.45
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3104184.64	0.02	US26442CBG87	5.36	Mar 15, 2032	2.85
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3101068.79	0.02	US413875AS47	7.11	Apr 27, 2035	4.85
BORGWARNER INC	Consumer Cyclical	Fixed Income	3102055.37	0.02	US099724AQ98	6.7	Aug 15, 2034	5.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3097630.52	0.02	US638671AC19	4.61	Dec 01, 2031	8.25
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3094315.09	0.02	US303075AB13	5.32	Mar 01, 2032	3.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3095168.19	0.02	US743315AL75	5.49	Dec 01, 2032	6.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3086465.43	0.02	US656029AH80	5.11	Sep 22, 2031	2.08
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	3086584.66	0.02	US71845JAD00	5.41	Aug 15, 2032	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3087682.54	0.02	US874054AH20	5.24	Apr 14, 2032	4.0
GXO LOGISTICS INC	Transportation	Fixed Income	3084672.32	0.02	US36262GAD34	4.89	Jul 15, 2031	2.65
EBAY INC	Consumer Cyclical	Fixed Income	3085894.49	0.02	US278642BE25	7.41	Nov 06, 2035	5.13
ATHENE HOLDING LTD	Insurance	Fixed Income	3086084.61	0.02	US04686JAF84	5.47	Feb 01, 2033	6.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3082791.88	0.02	US30225VAT44	6.94	Jan 15, 2035	5.35
ALABAMA POWER COMPANY	Electric	Fixed Income	3083767.89	0.02	US010392FZ66	5.56	Sep 01, 2032	3.94
KALLPA GENERACION SA 144A	Electric	Fixed Income	3082402.22	0.02	US48344FAB67	4.92	Jan 30, 2032	5.88
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3079777.34	0.02	US136385AE19	5.85	Jun 30, 2033	6.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3074146.2	0.02	US30225VAF40	4.79	Jun 01, 2031	2.55
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3067027.19	0.02	US343498AC58	4.61	Mar 15, 2031	2.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3065132.34	0.02	US656029AQ89	7.26	Sep 09, 2035	5.36
PUGET SOUND ENERGY INC	Electric	Fixed Income	3063565.89	0.02	US745332CM68	6.55	Jun 15, 2034	5.33
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3064229.13	0.02	US040555DD31	5.3	Dec 15, 2031	2.2
IDEX CORPORATION	Capital Goods	Fixed Income	3059646.31	0.02	US45167RAH75	4.82	Jun 15, 2031	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3059857.06	0.02	US744573BB14	6.91	Mar 15, 2035	5.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3058576.1	0.02	US059165ER77	6.53	Jun 01, 2034	5.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3054038.63	0.02	US678858BX89	5.53	Jan 15, 2033	5.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3051780.73	0.02	US559222BD50	7.01	Jun 01, 2035	5.88
ARROW ELECTRONICS INC	Technology	Fixed Income	3050306.16	0.02	US04273WAC55	5.36	Feb 15, 2032	2.95
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3051279.02	0.02	US69832AAE64	6.65	Jul 16, 2034	5.3
AON CORP	Insurance	Fixed Income	3046891.04	0.02	US03740LAA08	5.08	Aug 23, 2031	2.05
DOMINION ENERGY INC	Electric	Fixed Income	3047663.77	0.02	US25746UDP12	5.52	Aug 15, 2032	4.35
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3044927.27	0.02	US268317AP93	7.42	Oct 13, 2035	4.75
CENOVUS ENERGY INC	Energy	Fixed Income	3043762.66	0.02	US15135UAW99	5.31	Jan 15, 2032	2.65
FORTINET INC	Technology	Fixed Income	3039694.17	0.02	US34959EAB56	4.63	Mar 15, 2031	2.2
PULTE GROUP INC	Consumer Cyclical	Fixed Income	3039706.66	0.02	US745867AP60	5.75	May 15, 2033	6.38
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	3040064.56	0.02	US03115AAA16	4.54	Mar 11, 2031	2.81
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3040102.95	0.02	US74464AAD37	7.31	Jul 01, 2035	5.0
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3037961.02	0.02	US78486LAB80	5.0	May 13, 2032	6.35
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3038491.91	0.02	US494386AD79	4.01	Jul 01, 2031	2.43
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3033256.89	0.02	US78646UAA79	4.8	Jun 15, 2031	2.8
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3033368.32	0.02	US42824CAX74	7.02	Oct 15, 2035	6.2
AGREE LP	Reits	Fixed Income	3028174.28	0.02	US008513AE31	6.49	Jun 15, 2034	5.63
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3029372.98	0.02	US100743AM53	5.2	Mar 16, 2032	3.76
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3023501.82	0.02	US31620MBT27	4.65	Mar 01, 2031	2.25
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	3024235.96	0.02	US957576AA94	5.99	Jul 15, 2033	5.75
CUBESMART LP	Reits	Fixed Income	3021671.07	0.02	US22966RAJ59	5.43	Feb 15, 2032	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3021947.24	0.02	US015271BE86	7.22	Oct 01, 2035	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3018381.67	0.02	US11120BAA52	6.94	Feb 15, 2035	5.75
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3015428.38	0.02	US892331AR09	6.01	Jul 13, 2033	5.12
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	3015629.41	0.02	US80281LAP04	4.58	Mar 15, 2032	2.9
VOYA FINANCIAL INC	Insurance	Fixed Income	3016718.46	0.02	US929089AH39	6.7	Sep 20, 2034	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3013639.04	0.02	US680223AM61	6.25	Mar 28, 2034	5.75
AGREE LP	Reits	Fixed Income	3010762.38	0.02	US008513AF06	7.11	Jun 15, 2035	5.6
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	3011607.27	0.02	US410867AH87	7.33	Sep 01, 2035	5.5
APPALACHIAN POWER CO	Electric	Fixed Income	3008787.87	0.02	US037735CZ84	4.6	Apr 01, 2031	2.7
PROGRESS ENERGY INC	Electric	Fixed Income	3009525.45	0.02	US743263AG09	4.65	Oct 30, 2031	7.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	3005066.95	0.02	US709629AS88	5.2	Jul 15, 2032	5.9
GATX CORPORATION	Finance Companies	Fixed Income	3003092.96	0.02	US361448BL67	5.96	Sep 15, 2033	5.45
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	3003438.01	0.02	US204429AA25	5.22	Jan 19, 2032	3.35
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3003918.12	0.02	US12505BAE02	4.63	Apr 01, 2031	2.5
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2997413.0	0.02	US86038AAA07	5.01	Nov 15, 2031	3.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2997849.51	0.02	US114259AW41	5.41	Aug 05, 2032	4.87
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2994872.98	0.02	US872540AW92	4.87	May 15, 2031	1.6
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2993346.35	0.02	US713466AD26	6.52	Feb 16, 2034	4.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2988176.24	0.02	US871829AJ69	7.3	Sep 21, 2035	5.38
ROLLINS INC	Consumer Cyclical	Fixed Income	2986776.92	0.02	US775711AC86	7.08	Feb 24, 2035	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2987378.8	0.02	US44891ADR59	5.01	Mar 29, 2032	5.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2984586.65	0.02	US609207BH74	7.13	May 06, 2035	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2984754.89	0.02	US927804GM00	6.06	Aug 15, 2033	5.3
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2985850.7	0.02	US03718NAB29	5.07	May 13, 2032	5.63
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2983135.75	0.02	US68560EAD04	6.47	May 13, 2035	7.5
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2981159.85	0.02	US773903AL39	5.1	Aug 15, 2031	1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2973072.49	0.02	US74456QCU85	7.15	Mar 01, 2035	5.05
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2969784.24	0.02	US08860HAC88	4.7	Jun 03, 2031	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2971241.25	0.02	US11120VAM54	6.36	Feb 15, 2034	5.5
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2968334.32	0.02	US74251VAT98	5.64	Mar 15, 2033	5.38
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2969088.73	0.02	US372460AD76	5.83	Nov 01, 2033	6.88
OHIO POWER CO	Electric	Fixed Income	2967501.84	0.02	US677415CV13	5.92	Jun 01, 2033	5.0
EVERGY METRO INC	Electric	Fixed Income	2963631.45	0.02	US30037DAE58	7.39	Aug 15, 2035	5.13
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2955262.0	0.02	US33767BAH24	7.03	Jan 15, 2035	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2953317.27	0.02	US92840VAZ58	7.56	Jan 31, 2036	5.35
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2949808.81	0.02	US50066PAT75	5.52	Apr 18, 2032	2.63
TTX COMPANY MTN 144A	Transportation	Fixed Income	2949156.81	0.02	US87305QCS84	6.86	Nov 15, 2034	5.05
NEWMARKET CORP	Basic Industry	Fixed Income	2944363.63	0.02	US651587AG29	4.57	Mar 18, 2031	2.7
EQT CORP 144A	Energy	Fixed Income	2944890.35	0.02	US26884LAN91	4.55	May 15, 2031	3.63
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2945037.72	0.02	US25731VAA26	5.25	Dec 01, 2031	2.3
DOC DR LLC	Reits	Fixed Income	2941653.87	0.02	US71951QAC69	5.12	Nov 01, 2031	2.63
UNION ELECTRIC CO	Electric	Fixed Income	2942065.55	0.02	US906548DB50	7.85	Mar 15, 2036	4.8
BOEING CO	Capital Goods	Fixed Income	2939486.98	0.02	US097023AU94	5.7	Feb 15, 2033	6.13
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2934294.73	0.02	US898813AW06	6.66	Sep 15, 2034	5.2
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2933055.89	0.02	US05634WAB81	6.83	Feb 01, 2035	6.0
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2933213.94	0.02	US65364UAQ94	5.29	Jan 10, 2032	2.76
ROSS STORES INC	Consumer Cyclical	Fixed Income	2931562.21	0.02	US778296AG89	4.75	Apr 15, 2031	1.88
KILROY REALTY LP	Reits	Fixed Income	2929608.86	0.02	US49427RAS13	7.25	Jan 15, 2036	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2923474.74	0.02	US74456QCH74	5.08	Aug 15, 2031	1.9
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2923664.5	0.02	US892331AN94	4.63	Mar 25, 2031	2.36
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2920673.33	0.02	US68560EAB48	4.68	May 11, 2031	2.88
EL PASO ELECTRIC CO	Electric	Fixed Income	2919859.17	0.02	US283677AW22	6.99	May 15, 2035	6.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	2915237.42	0.02	US23338VAQ95	5.38	Mar 01, 2032	3.0
QUALCOMM INCORPORATED	Technology	Fixed Income	2915887.7	0.02	US747525BV46	5.24	May 20, 2032	4.75
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2916002.1	0.02	US96337RAB87	4.62	Sep 30, 2031	5.7
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2916629.18	0.02	US29366MAD02	5.67	Jan 15, 2033	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2912921.58	0.02	US744573AX43	5.92	Oct 15, 2033	6.13
WP CAREY INC	Reits	Fixed Income	2905457.06	0.02	US92936UAJ88	5.39	Feb 01, 2032	2.45
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2903192.57	0.02	US491674BN65	5.71	Apr 15, 2033	5.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2903363.52	0.02	US58933YBY05	5.7	Dec 04, 2032	4.45
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2900954.34	0.02	US053484AG63	7.39	Aug 01, 2035	5.0
COLBUN SA 144A	Electric	Fixed Income	2901586.12	0.02	US192714AF05	7.19	Sep 11, 2035	5.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2899617.59	0.02	US806851AP68	5.9	May 15, 2033	4.85
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2897446.02	0.02	US29245JAP75	6.54	Jul 30, 2034	5.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	2894427.13	0.02	US87305QCR02	6.09	Nov 22, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2892355.0	0.02	US842400HD82	4.8	Jun 01, 2031	2.5
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2888860.8	0.02	US15189TBJ51	6.61	Feb 15, 2055	6.85
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2886218.49	0.02	US743820AG70	5.25	Oct 01, 2032	5.37
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2875435.84	0.02	US720186AR65	7.09	Feb 15, 2035	5.1
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2875136.12	0.02	US49271VAN01	4.63	Mar 15, 2031	2.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2869924.26	0.02	US448579AW20	7.42	Dec 15, 2035	5.4
PACIFICORP	Electric	Fixed Income	2871241.25	0.02	US695114BZ08	7.24	Jun 15, 2035	5.25
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2871259.61	0.02	US427866BJ63	5.94	May 04, 2033	4.5
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2871287.83	0.02	US053611AN94	5.58	Mar 15, 2033	5.75
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2866919.84	0.02	US67103HAK32	4.69	Mar 15, 2031	1.75
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2865559.58	0.02	US487836BZ07	5.77	Mar 01, 2033	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2863542.93	0.02	US303901BX99	7.0	May 20, 2035	5.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2863819.18	0.02	US35805BAE83	5.14	Dec 01, 2031	3.0
KILROY REALTY LP	Reits	Fixed Income	2859797.82	0.02	US49427RAQ56	5.98	Nov 15, 2032	2.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2855229.99	0.02	US534187BT58	6.18	Mar 15, 2034	5.85
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2856907.92	0.02	US00115AAS87	7.17	Jun 15, 2035	5.38
HIGHMARK INC 144A	Insurance	Fixed Income	2850523.77	0.02	US431116AE28	4.74	May 10, 2031	2.55
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2850579.09	0.02	US494550AL04	4.79	Mar 15, 2032	7.75
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2848508.81	0.02	US609935AA97	6.3	Feb 15, 2034	5.85
TEXTRON INC	Capital Goods	Fixed Income	2842929.72	0.02	US883203CD15	6.01	Nov 15, 2033	6.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2843427.17	0.02	US744533BM10	5.04	Aug 15, 2031	2.2
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2840863.65	0.02	US606769AN73	7.35	Sep 09, 2035	4.88
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2842159.75	0.02	US17136MAA09	5.28	Dec 15, 2031	2.3
ORIX CORPORATION	Financial Other	Fixed Income	2834503.28	0.02	US686330AR22	5.41	Sep 13, 2032	5.2
TAPESTRY INC	Consumer Cyclical	Fixed Income	2832697.24	0.02	US876030AA54	5.32	Mar 15, 2032	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2831368.1	0.02	US68233JCF93	5.34	Jun 01, 2032	4.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2829562.18	0.02	US09261BAG59	5.45	Mar 30, 2032	2.55
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2826489.13	0.02	US23311VAK35	5.28	Feb 15, 2032	3.25
WALT DISNEY CO	Communications	Fixed Income	2818959.11	0.02	US254687DV52	5.58	Mar 15, 2033	6.55
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2819714.76	0.02	US534187BZ19	7.32	Nov 15, 2035	5.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2813520.4	0.02	US05369AAU51	5.76	Jan 28, 2033	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2811936.46	0.02	US89236TJW62	5.37	Jan 13, 2032	2.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2805107.81	0.02	US546676AZ04	5.71	Apr 15, 2033	5.45
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2803142.92	0.02	US202795JX94	5.75	Feb 01, 2033	4.9
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2803197.85	0.02	US744330AB76	5.25	Mar 24, 2032	3.63
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2800788.49	0.02	US742718DB20	6.74	Aug 15, 2034	5.8
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2801042.86	0.02	US893526DF78	6.38	Mar 31, 2034	5.6
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2802240.83	0.02	US04316JAD19	5.73	Mar 02, 2033	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2799884.52	0.02	US641062BN32	6.05	Sep 12, 2033	5.0
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	2794287.77	0.02	US89681LAC63	5.75	Feb 15, 2033	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	2791035.36	0.02	US94973VAH06	6.82	Dec 15, 2034	5.95
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2786628.05	0.02	US59523UAY38	5.73	Jan 15, 2033	4.65
KEMPER CORP	Insurance	Fixed Income	2782430.03	0.02	US488401AD23	5.25	Feb 23, 2032	3.8
CABOT CORPORATION	Basic Industry	Fixed Income	2784022.62	0.02	US127055AM33	5.29	Jun 30, 2032	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2781196.87	0.02	US771196CT70	5.7	Dec 02, 2032	4.37
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2778344.93	0.02	US233851ED24	4.64	Mar 02, 2031	2.45
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2769964.57	0.02	US595620AX34	6.32	Jan 15, 2034	5.35
IPALCO ENTERPRISES INC	Electric	Fixed Income	2770372.17	0.02	US462613AR18	6.25	Apr 01, 2034	5.75
S&P GLOBAL INC 144A	Technology	Fixed Income	2767025.56	0.02	US78409VBR42	7.59	Dec 04, 2035	4.8
WP CAREY INC	Reits	Fixed Income	2767141.5	0.02	US92936UAM18	6.58	Jun 30, 2034	5.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2761335.92	0.02	US26444HAK77	5.27	Dec 15, 2031	2.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2752548.26	0.02	US845437BU53	5.7	Apr 01, 2033	5.3
GARTNER INC	Technology	Fixed Income	2752760.18	0.02	US366651AK37	7.25	Nov 20, 2035	5.6
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2748079.01	0.02	US007944AK75	6.66	Dec 01, 2034	5.76
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2747006.47	0.02	US976656CS53	6.85	Oct 01, 2034	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2744345.3	0.02	US136375DW99	7.56	Nov 12, 2035	4.75
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2745702.79	0.02	US44107TBD72	5.18	Jun 15, 2032	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2740725.65	0.02	US209111EH26	7.16	Mar 01, 2035	5.3
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2739115.0	0.02	US47103MAB46	6.57	Sep 10, 2034	5.45
SHINHAN BANK MTN 144A	Banking	Fixed Income	2737938.52	0.02	US824589AH86	6.39	Apr 15, 2034	5.75
TRUST FIBRA UNO 144A	Reits	Fixed Income	2735850.68	0.02	US89834JAB98	4.7	Jan 23, 2032	7.7
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2733546.98	0.02	US039483AT92	5.37	Oct 01, 2032	5.93
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2734527.99	0.02	US219207AF42	7.34	Jun 15, 2035	4.73
GATX CORPORATION	Finance Companies	Fixed Income	2723789.33	0.01	US361448BK84	5.72	Mar 15, 2033	4.9
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2715407.85	0.01	US008252AS71	7.5	Feb 15, 2036	5.5
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2712704.11	0.01	US03769MAD83	6.53	Dec 15, 2054	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2710083.16	0.01	US293791AP47	6.55	Oct 15, 2034	6.65
GATX CORPORATION	Finance Companies	Fixed Income	2711367.15	0.01	US361448BJ12	5.45	Jun 01, 2032	3.5
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2707860.08	0.01	US682357AB43	7.28	Oct 08, 2035	5.3
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2705812.61	0.01	US71845JAB44	6.55	Jul 15, 2034	5.75
DUKE ENERGY OHIO INC	Electric	Fixed Income	2695238.31	0.01	US26442EAJ91	5.71	Apr 01, 2033	5.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2694154.95	0.01	US74153WDA45	5.8	Jan 12, 2033	4.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2671828.9	0.01	US461070AV69	6.76	Sep 30, 2034	4.95
EVERGY METRO INC	Electric	Fixed Income	2669900.48	0.01	US30037DAB10	5.8	Apr 15, 2033	4.95
APA CORP (US)	Energy	Fixed Income	2667929.33	0.01	US03743QAR92	6.85	Feb 15, 2035	6.1
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2664431.45	0.01	US03060NAD21	4.55	Apr 15, 2031	3.45
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	2657404.14	0.01	US05971U2K26	4.83	Jan 15, 2037	5.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2657563.8	0.01	US78081BAT08	4.39	Mar 25, 2031	4.45
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2657832.42	0.01	US491386AP30	5.84	Nov 15, 2033	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2658136.76	0.01	US842400EV18	6.93	Apr 01, 2035	5.75
XCEL ENERGY INC	Electric	Fixed Income	2655790.88	0.01	US98388MAC10	5.19	Nov 15, 2031	2.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2656114.48	0.01	US15189XAX66	5.38	Mar 01, 2032	3.0
EMERA US FINANCE LP	Electric	Fixed Income	2656578.36	0.01	US29103DAT37	4.82	Jun 15, 2031	2.64
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2650814.24	0.01	US36143L2T17	5.05	Apr 01, 2032	5.5
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	2645767.51	0.01	US89834JAA16	6.01	Feb 13, 2034	7.38
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2637251.4	0.01	US008252AR98	6.69	Aug 20, 2034	5.5
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2635957.82	0.01	US872882AN57	5.4	Jul 22, 2032	4.63
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2636045.5	0.01	US461070AU86	6.0	Oct 15, 2033	5.7
COMERICA BANK	Banking	Fixed Income	2636678.01	0.01	US200339EX39	5.47	Aug 25, 2033	5.33
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2633598.16	0.01	US209111GM92	6.99	Mar 15, 2035	5.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2633848.66	0.01	US59523UAX54	7.16	Mar 01, 2035	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2634025.7	0.01	US207597EN17	4.94	Jul 01, 2031	2.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2628649.63	0.01	US020002AQ48	5.94	Jun 01, 2033	5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2627369.31	0.01	US57629WCZ14	4.63	Mar 09, 2031	2.15
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2623051.4	0.01	US60856BAF13	5.11	Apr 30, 2032	5.25
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2619183.28	0.01	US053484AE16	6.22	Dec 07, 2033	5.3
OMNICOM GROUP INC	Communications	Fixed Income	2616090.39	0.01	US681919BR62	4.63	Mar 01, 2031	2.4
JACKSON FINANCIAL INC	Insurance	Fixed Income	2614234.7	0.01	US46817MAS61	5.13	Jun 08, 2032	5.67
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2614297.95	0.01	US744448CW94	5.28	Jun 01, 2032	4.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2614846.0	0.01	US11271LAQ59	7.52	Jan 15, 2036	5.33
AMEREN CORPORATION	Electric	Fixed Income	2610272.76	0.01	US023608AS14	7.88	May 15, 2036	5.0
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2607276.38	0.01	US759351AT60	6.72	Sep 15, 2055	6.65
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2607431.03	0.01	US745867AM30	5.02	Jun 15, 2032	7.88
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2607665.38	0.01	US133131BC55	7.77	Feb 28, 2036	4.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2605623.54	0.01	US571748BP64	5.27	Dec 15, 2031	2.38
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2593379.85	0.01	US71845JAA60	5.16	Nov 15, 2031	2.63
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2590369.32	0.01	US81685VAA17	5.22	Jan 15, 2032	3.25
NSTAR ELECTRIC CO	Electric	Fixed Income	2590660.06	0.01	US67021CAR88	5.07	Aug 15, 2031	1.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2589555.73	0.01	US21036PBT49	7.44	Nov 01, 2035	4.95
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2586244.82	0.01	US025932AQ75	7.32	Sep 23, 2035	5.0
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2585538.31	0.01	US883556DC34	4.46	Mar 01, 2031	4.2
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2583335.48	0.01	US737679DH05	6.34	Mar 15, 2034	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2580696.74	0.01	US68233DAP24	5.49	Jan 15, 2033	7.25
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2581423.77	0.01	US71845JAC27	7.03	Jan 15, 2035	4.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2578675.11	0.01	US720186AQ82	5.88	Jun 15, 2033	5.4
AES ANDES SA 144A	Electric	Fixed Income	2576871.81	0.01	US00111VAD91	4.85	Mar 14, 2032	6.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2578483.31	0.01	US548661CJ47	7.34	Oct 15, 2035	5.5
ASSURANT INC	Insurance	Fixed Income	2575885.8	0.01	US04621XAN84	5.31	Jan 15, 2032	2.65
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2570594.89	0.01	US46128MAS08	5.76	Jun 23, 2033	6.13
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2568879.23	0.01	US172062AE14	6.66	Nov 01, 2034	6.13
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2562571.63	0.01	US12503MAD02	5.33	Mar 16, 2032	3.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2556978.2	0.01	US42307TAG31	4.88	Mar 15, 2032	6.75
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2551623.12	0.01	US976826BR76	5.76	Apr 01, 2033	4.95
DUKE ENERGY OHIO INC	Electric	Fixed Income	2551898.28	0.01	US26442EAM21	7.19	Jun 15, 2035	5.3
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2550366.89	0.01	US874054AN97	6.48	Jun 12, 2034	5.6
VENTAS REALTY LP	Reits	Fixed Income	2547192.42	0.01	US92277GBC06	7.64	Feb 15, 2036	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	2544122.65	0.01	US010392GB89	6.06	Nov 15, 2033	5.85
DOMINION RESOURCES INC	Electric	Fixed Income	2536832.29	0.01	US25746UAN90	5.59	Mar 15, 2033	6.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2537805.86	0.01	US6944PL2J76	5.35	Jan 11, 2032	2.45
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2533665.34	0.01	US58013MGC29	7.73	Feb 13, 2036	5.0
REALTY INCOME CORPORATION	Reits	Fixed Income	2526338.65	0.01	US756109CX06	5.84	Feb 01, 2033	4.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2527657.06	0.01	US714046AH29	4.59	Mar 15, 2031	2.55
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2519985.44	0.01	US30037EAC75	7.46	Dec 15, 2035	5.25
CLECO POWER LLC 144A	Electric	Fixed Income	2508032.22	0.01	US185508AJ70	7.5	Jan 15, 2036	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2508496.89	0.01	US92343VBS25	5.91	Sep 15, 2033	6.4
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2502916.37	0.01	US98971DAC48	6.51	Nov 19, 2035	6.82
OHIO POWER CO	Electric	Fixed Income	2500374.47	0.01	US677415CW95	6.45	Jun 01, 2034	5.65
D R HORTON INC	Consumer Cyclical	Fixed Income	2497178.84	0.01	US23331ABU25	7.28	Oct 15, 2035	5.5
FEDEX CORP	Transportation	Fixed Income	2495621.55	0.01	US31428XDK90	7.39	Feb 01, 2035	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2494207.42	0.01	US03027XCR98	5.67	Dec 15, 2032	4.7
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2480522.94	0.01	US902494BN28	7.75	Feb 20, 2036	4.95
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2481992.3	0.01	US113004AC94	7.47	Jan 15, 2036	5.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2478992.6	0.01	US871829BW61	4.74	Jul 25, 2031	4.4
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2477020.55	0.01	US531542AB48	6.25	Jan 31, 2034	5.87
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2477511.88	0.01	US03937LAA35	6.18	May 01, 2034	7.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2468615.54	0.01	US871829BX45	7.8	Mar 25, 2036	4.95
CGI INC	Technology	Fixed Income	2464480.23	0.01	US12532HAF10	5.04	Sep 14, 2031	2.3
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2463348.43	0.01	US571903BY80	6.03	May 01, 2033	4.5
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2463442.82	0.01	US837004BV11	4.94	Feb 01, 2032	6.63
ANTERO RESOURCES CORP	Energy	Fixed Income	2460464.3	0.01	US03674XAU00	7.55	Feb 01, 2036	5.4
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2461806.22	0.01	US30037EAB92	6.45	Jun 01, 2034	5.65
LOEWS CORPORATION	Insurance	Fixed Income	2457408.37	0.01	US540424AU23	7.81	Apr 01, 2036	4.94
FEDEX CORP	Transportation	Fixed Income	2457424.21	0.01	US31428XDJ28	6.47	Jan 15, 2034	4.9
APTARGROUP INC	Capital Goods	Fixed Income	2458410.2	0.01	US038336AA11	5.23	Mar 15, 2032	3.6
REALTY INCOME CORPORATION	Reits	Fixed Income	2455036.94	0.01	US756109CE25	5.39	Feb 15, 2032	2.7
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2455255.92	0.01	US494550AJ57	4.15	Mar 15, 2031	7.4
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2452314.31	0.01	US832696AU25	5.49	Mar 15, 2032	2.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2449182.34	0.01	US361841AX75	7.56	Mar 01, 2036	5.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2447317.55	0.01	US882508BP81	5.63	Aug 16, 2032	3.65
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2447419.69	0.01	US89787EAA91	5.14	Apr 15, 2032	4.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2445538.35	0.01	US649840CV58	5.97	Aug 15, 2033	5.85
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2442842.89	0.01	US101137AE71	7.22	Nov 15, 2035	6.25
EXELON CORPORATION	Electric	Fixed Income	2443259.69	0.01	US210371AF74	4.85	Apr 01, 2032	7.6
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2440625.61	0.01	US136385AG66	6.96	Feb 01, 2035	5.85
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2439036.5	0.01	US30036FAC59	6.05	Nov 15, 2033	5.9
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2434972.96	0.01	US283695BK98	4.97	Jun 15, 2032	8.38
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2429765.45	0.01	US30958QAA94	6.48	Oct 15, 2054	5.45
OMNICOM GROUP INC	Communications	Fixed Income	2428473.29	0.01	US681919BW57	6.0	Jun 02, 2033	5.0
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2428666.38	0.01	US29245VAE56	5.32	Sep 14, 2032	3.05
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2429272.12	0.01	US30251BAD01	5.82	Feb 01, 2033	4.95
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2426933.78	0.01	US50075NAC83	4.7	Nov 01, 2031	6.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2422718.06	0.01	US976826BS59	6.34	Mar 30, 2034	5.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2419311.15	0.01	US36266GAE70	7.58	Dec 15, 2035	4.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2416942.17	0.01	US46188BAC63	6.89	Jan 15, 2034	2.7
MARUBENI CORP 144A	Industrial Other	Fixed Income	2415163.11	0.01	US573810AE83	6.98	Apr 01, 2035	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2414931.43	0.01	US15189XAD03	5.51	Mar 15, 2033	6.95
OMNICOM GROUP INC	Communications	Fixed Income	2412752.69	0.01	US681919BX31	7.84	Jun 02, 2036	5.3
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2406669.8	0.01	US21989DAA00	4.6	May 13, 2031	3.63
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2406681.86	0.01	US039483AU65	7.32	Sep 15, 2035	5.38
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2402372.72	0.01	US120568BP42	5.04	Apr 21, 2032	5.25
DOCTORS CO 144A	Insurance	Fixed Income	2397828.72	0.01	US256141AB88	5.06	Jan 18, 2032	4.5
STORE CAPITAL LLC	Reits	Fixed Income	2392452.51	0.01	US862121AD28	5.19	Dec 01, 2031	2.7
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2392705.18	0.01	US134462AA89	4.42	Mar 21, 2031	4.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2388039.64	0.01	US59523UAV98	6.38	Mar 15, 2034	5.0
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2388480.46	0.01	US976656BW74	5.87	May 15, 2033	5.63
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2389239.69	0.01	US83364AAA16	5.14	Jan 27, 2032	4.0
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2387448.62	0.01	US093662AK00	5.3	Sep 15, 2032	5.38
TIMKEN COMPANY	Capital Goods	Fixed Income	2377815.67	0.01	US887389AL89	5.19	Apr 01, 2032	4.13
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	2378020.84	0.01	US00084DBL38	7.84	Feb 26, 2036	4.83
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2364512.18	0.01	US837004BX76	5.91	May 15, 2033	5.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2355611.27	0.01	US00138CBH07	5.52	Aug 21, 2032	4.9
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2353610.21	0.01	US69371RS983	6.48	Mar 22, 2034	5.0
ENERGY TRANSFER LP	Energy	Fixed Income	2350359.31	0.01	US29273VBK52	7.55	Jan 15, 2036	5.35
ADOBE INC	Technology	Fixed Income	2351077.83	0.01	US00724PAK57	6.97	Jan 17, 2035	5.3
BAIDU INC	Technology	Fixed Income	2347989.56	0.01	US056752AU22	5.04	Aug 23, 2031	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2348905.37	0.01	US035240AE00	5.97	Aug 15, 2033	6.63
ASSURANT INC	Insurance	Fixed Income	2347467.91	0.01	US04621XAD03	6.23	Feb 15, 2034	6.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2343995.54	0.01	US494368CE11	5.86	Feb 16, 2033	4.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2344173.86	0.01	US341081ET03	7.3	Jun 01, 2035	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2344898.24	0.01	US842400FA61	7.3	Jul 15, 2035	5.35
REGENCY CENTERS LP	Reits	Fixed Income	2343260.76	0.01	US75884RBB87	6.33	Jan 15, 2034	5.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2339110.53	0.01	US202795JZ43	6.53	Jun 01, 2034	5.3
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2337320.18	0.01	US95954A2C66	5.71	Dec 10, 2032	4.7
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2333881.99	0.01	US133131BB72	6.4	Jan 15, 2034	4.9
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2329379.36	0.01	US29248HAB96	4.69	Mar 17, 2031	1.78
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2324867.33	0.01	US665772CT43	4.65	Apr 01, 2031	2.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2320721.96	0.01	US448579AS18	6.56	Jun 30, 2034	5.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2307744.87	0.01	US749685AY95	5.27	Jan 15, 2032	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2309289.78	0.01	US571748AK86	6.02	Aug 01, 2033	5.88
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2299469.62	0.01	US455434BV12	5.46	Dec 01, 2032	5.65
AUTOZONE INC	Consumer Cyclical	Fixed Income	2295993.15	0.01	US053332BF83	6.04	Aug 01, 2033	5.2
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2296150.17	0.01	US549271AF19	6.55	Oct 01, 2034	6.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2296282.89	0.01	US07274NBA00	7.3	Jul 30, 2035	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2294519.93	0.01	US756109BA12	6.39	Mar 15, 2033	1.8
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2291270.76	0.01	US45138LBM46	7.81	Mar 01, 2036	4.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2288016.68	0.01	US15189YAH99	5.74	Mar 01, 2033	5.4
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2285862.49	0.01	US0778FPAG48	5.48	Feb 15, 2032	2.15
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2284656.12	0.01	US872652AB83	7.5	Jan 15, 2036	5.38
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2282405.25	0.01	US637432NW12	4.75	Mar 15, 2031	1.35
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2280887.17	0.01	US266233AJ47	5.27	Jan 07, 2032	2.77
SHINHAN BANK MTN 144A	Banking	Fixed Income	2281248.34	0.01	US82460CAR51	5.24	Apr 13, 2032	4.38
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2280215.49	0.01	US84859DAD93	6.76	Aug 15, 2034	5.15
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2275277.15	0.01	US87612EAK29	5.4	Nov 01, 2032	6.35
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2272175.47	0.01	US207597ES04	6.8	Aug 15, 2034	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2272679.62	0.01	US65364UAV89	7.6	Jan 12, 2036	5.11
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2269198.23	0.01	US970648AQ44	7.67	Mar 15, 2036	5.15
GATX CORPORATION	Finance Companies	Fixed Income	2262266.77	0.01	US361448BG72	4.88	Jun 01, 2031	1.9
REGENCY CENTERS LP	Reits	Fixed Income	2262379.54	0.01	US75884RBC60	7.0	Jan 15, 2035	5.1
TANGER PROPERTIES LP	Reits	Fixed Income	2260315.2	0.01	US875484AL13	5.01	Sep 01, 2031	2.75
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2260075.74	0.01	US05890MAB90	5.03	Oct 14, 2031	2.88
EVERGY METRO INC	Electric	Fixed Income	2256907.91	0.01	US30037DAD75	6.35	Apr 01, 2034	5.4
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2254435.78	0.01	US677347CH71	5.62	Jan 15, 2033	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2254459.73	0.01	US29364WAX65	4.72	Jun 01, 2031	3.05
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2243297.52	0.01	US902133BF33	7.76	Feb 09, 2036	4.88
KILROY REALTY LP	Reits	Fixed Income	2243309.39	0.01	US49427RAR30	6.72	Nov 15, 2033	2.65
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2239521.88	0.01	US46188BAF94	6.03	Aug 15, 2033	5.5
OMNICOM GROUP INC	Communications	Fixed Income	2224984.48	0.01	US681919BS46	5.89	Jun 15, 2033	5.38
AEP TEXAS INC	Electric	Fixed Income	2223285.91	0.01	US0010EPAF55	5.63	Feb 15, 2033	6.65
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2223317.87	0.01	US446150BA18	5.16	May 17, 2033	5.02
UDR INC MTN	Reits	Fixed Income	2219135.1	0.01	US90265EAW03	6.8	Sep 01, 2034	5.13
ASB BANK LTD MTN 144A	Banking	Fixed Income	2218345.04	0.01	US00216LAE39	5.15	Oct 22, 2031	2.38
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2212989.25	0.01	US649840CT03	5.11	Oct 01, 2031	2.15
NVENT FINANCE SARL	Capital Goods	Fixed Income	2209917.17	0.01	US67078AAE38	5.14	Nov 15, 2031	2.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2210094.61	0.01	US50077LBF22	4.4	Mar 01, 2031	4.25
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2206869.69	0.01	US443510AL67	7.54	Nov 15, 2035	4.8
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2203924.63	0.01	US785931AA40	6.2	Apr 01, 2034	6.1
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2204414.91	0.01	US36321PAD24	3.75	Mar 31, 2034	2.16
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2201280.78	0.01	US053484AD33	5.77	Feb 15, 2033	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2201583.47	0.01	US049560AX34	5.37	Oct 15, 2032	5.45
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2201862.11	0.01	US478115AH19	5.33	Jul 01, 2032	4.71
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2200092.79	0.01	US210518DP81	5.59	Aug 15, 2032	3.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2197283.35	0.01	US94106LBB45	7.38	Mar 01, 2035	3.9
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2197641.63	0.01	US74448QAA58	6.82	Mar 12, 2035	5.65
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2194902.37	0.01	US742718CB39	6.42	Feb 01, 2034	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2195642.46	0.01	US04316JAA79	5.18	Nov 09, 2031	2.4
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2194426.7	0.01	US853250AA64	4.3	May 30, 2031	8.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2184270.09	0.01	US035240AF74	7.15	Jun 15, 2035	5.88
NXP BV	Technology	Fixed Income	2185100.59	0.01	US62954HBG20	5.47	Aug 19, 2032	4.85
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2183839.3	0.01	US11135EAA29	5.0	Sep 15, 2031	2.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2173121.87	0.01	US207597EQ48	6.02	Jul 01, 2033	4.9
AVNET INC	Technology	Fixed Income	2173279.2	0.01	US053807AV56	5.14	Jun 01, 2032	5.5
EXELON CORPORATION	Electric	Fixed Income	2173451.95	0.01	US30161NAQ43	7.21	Jun 15, 2035	4.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2174115.02	0.01	US875127BH45	4.6	Mar 15, 2031	2.4
LOEWS CORPORATION	Insurance	Fixed Income	2171519.23	0.01	US540424AP38	6.94	Feb 01, 2035	6.0
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2167960.13	0.01	US01882YAD85	5.29	Mar 01, 2032	3.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	2168166.48	0.01	US29717PAZ09	4.83	Jun 15, 2031	2.55
VERISIGN INC	Technology	Fixed Income	2169124.33	0.01	US92343EAQ52	5.2	Jun 01, 2032	5.25
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2164193.88	0.01	US529537AA08	5.07	Oct 01, 2031	2.38
ESSEX PORTFOLIO LP	Reits	Fixed Income	2165177.05	0.01	US29717PBD87	7.68	Feb 15, 2036	4.88
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2159693.36	0.01	US29670VAA70	4.85	Jul 15, 2031	2.95
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2156309.52	0.01	US745867AT82	6.97	Feb 15, 2035	6.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2153836.59	0.01	US29366MAE84	5.99	Sep 15, 2033	5.3
TR FINANCE LLC	Technology	Fixed Income	2151102.15	0.01	US87268LAE74	7.36	Aug 15, 2035	5.5
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2146200.04	0.01	US400131AH13	6.83	Dec 09, 2034	5.39
OHIO POWER COMPANY	Electric	Fixed Income	2141136.77	0.01	US677415CF62	5.64	Feb 15, 2033	6.6
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2131052.49	0.01	US521865BC87	5.32	Jan 15, 2032	2.6
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2129269.73	0.01	US455434BX77	7.41	Aug 15, 2035	5.05
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2126934.73	0.01	US174610BE40	5.16	May 21, 2037	5.64
KITE REALTY GROUP LP	Reits	Fixed Income	2127298.54	0.01	US49803XAG88	5.41	Aug 15, 2032	5.2
WACHOVIA CORPORATION	Banking	Fixed Income	2122515.43	0.01	US337358BA27	6.66	Apr 15, 2035	7.5
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	2118484.02	0.01	US013716AW59	7.13	Jun 01, 2035	5.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2116882.17	0.01	US26443TAE64	6.45	Mar 01, 2034	5.25
HEALTHPEAK OP LLC	Reits	Fixed Income	2116959.28	0.01	US42250GAB95	5.76	Jan 15, 2033	4.75
NAKILAT INC 144A	Transportation	Fixed Income	2115981.45	0.01	US62983PAA30	3.76	Dec 31, 2033	6.07
BANCO DE CHILE MTN 144A	Banking	Fixed Income	2116470.16	0.01	US059520AC03	5.16	Dec 09, 2031	2.99
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2114170.99	0.01	US85235DAB55	5.28	May 05, 2032	3.75
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2114577.61	0.01	US007944AH47	5.03	Mar 01, 2032	5.43
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2104588.23	0.01	US72014TAC36	5.36	Jan 01, 2032	2.04
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2104716.24	0.01	US91911TAE38	5.97	Jan 17, 2034	8.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2102158.1	0.01	US52107QAM78	7.22	Aug 01, 2035	5.63
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2103074.84	0.01	US11134GAA85	5.48	Nov 01, 2032	5.0
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2101349.24	0.01	US33767BAK52	5.76	Jan 15, 2033	4.75
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2099727.59	0.01	US85440KAE47	7.24	Mar 01, 2035	4.68
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2093631.96	0.01	US649840CX15	7.41	Aug 15, 2035	5.05
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	2094336.99	0.01	US60687YDR71	4.54	May 12, 2032	4.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2085956.72	0.01	US58769JBH95	7.02	Apr 01, 2035	5.45
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2086060.78	0.01	US195869AG75	4.9	Apr 15, 2032	7.63
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2087371.72	0.01	US720186AH83	7.02	Sep 18, 2034	4.1
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2081212.35	0.01	US15073LAA17	5.0	Aug 15, 2031	2.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2078832.87	0.01	US15189XAV01	4.65	Apr 01, 2031	2.35
JABIL INC	Technology	Fixed Income	2079883.27	0.01	US46656PAD69	5.79	Feb 01, 2033	4.75
NATIONAL GRID USA	Natural Gas	Fixed Income	2076426.8	0.01	US49337WAJ99	6.94	Apr 01, 2035	5.8
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2069504.49	0.01	US656029AK10	5.43	Sep 14, 2032	5.07
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2064871.66	0.01	US16411QAW15	7.12	Oct 30, 2035	5.55
HSBC BANK USA NA	Banking	Fixed Income	2062244.53	0.01	US4042Q1AA55	6.71	Nov 01, 2034	5.88
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2060030.19	0.01	US341081ER47	6.03	Oct 01, 2033	5.95
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2052734.11	0.01	US68341PAB58	6.93	Oct 10, 2034	4.63
AVNET INC	Technology	Fixed Income	2048903.14	0.01	US053807AU73	4.68	May 15, 2031	3.0
COMCAST CORPORATION	Communications	Fixed Income	2046243.14	0.01	US20030NAK72	7.21	Nov 15, 2035	6.5
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2047240.46	0.01	US443510AK84	4.62	Mar 15, 2031	2.3
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	2038418.86	0.01	US58733RAG74	5.71	Jan 15, 2033	4.9
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2037723.82	0.01	US05970FAD33	5.02	Oct 26, 2031	3.18
NEWS CORP 144A	Communications	Fixed Income	2033486.33	0.01	US65249BAB53	3.96	Feb 15, 2032	5.13
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2034216.32	0.01	US29267HAA77	6.41	Jul 15, 2034	7.0
HEXCEL CORPORATION	Capital Goods	Fixed Income	2029809.59	0.01	US428291AP36	6.94	Feb 26, 2035	5.88
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2026123.67	0.01	US45138LBK89	6.75	Aug 15, 2034	5.2
PROLOGIS LP	Reits	Fixed Income	2024114.63	0.01	US74340XBS99	4.71	Mar 15, 2031	1.63
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2024366.42	0.01	US04365XAB47	3.5	Jun 15, 2035	6.35
HCA INC	Consumer Non-Cyclical	Fixed Income	2020493.24	0.01	US404119AJ84	5.87	Nov 06, 2033	7.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2019051.54	0.01	US78646UAB52	5.28	Jan 15, 2032	2.85
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2019520.53	0.01	US571903AX17	6.81	Oct 01, 2034	4.5
UPMC	Consumer Non-Cyclical	Fixed Income	2019558.07	0.01	US90320WAG87	5.87	May 15, 2033	5.04
CLECO POWER LLC	Electric	Fixed Income	2018166.45	0.01	US185508AE83	7.23	Dec 01, 2035	6.5
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	2015019.79	0.01	US66765NAA37	6.02	Sep 15, 2055	7.0
COUSINS PROPERTIES LP	Reits	Fixed Income	2009524.73	0.01	US222793AD30	5.84	Mar 01, 2033	4.88
KITE REALTY GROUP LP	Reits	Fixed Income	2007039.62	0.01	US49803XAE31	6.4	Mar 01, 2034	5.5
OhioHealth	Consumer Non-Cyclical	Fixed Income	1998488.19	0.01	US67777JAL26	5.19	Nov 15, 2031	2.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1999955.81	0.01	US20268JBD46	7.47	Sep 01, 2035	4.97
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1994930.74	0.01	US20268JBE29	7.57	Sep 01, 2035	4.83
INCO LTD	Basic Industry	Fixed Income	1994089.6	0.01	US453258AP01	5.14	Sep 15, 2032	7.2
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1987971.83	0.01	US976826BP11	5.1	Sep 16, 2031	1.95
CATERPILLAR INC	Capital Goods	Fixed Income	1984461.5	0.01	US149123BL43	7.34	Sep 15, 2035	5.3
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1983265.22	0.01	US048303CJ83	4.62	Mar 15, 2031	2.3
EVERSOURCE ENERGY	Electric	Fixed Income	1983761.2	0.01	US30040WAL28	4.58	Mar 15, 2031	2.55
ONE GAS INC	Natural Gas	Fixed Income	1978363.36	0.01	US68235PAM05	5.57	Sep 01, 2032	4.25
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1979588.22	0.01	US29366WAD83	6.16	Sep 01, 2033	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	1974511.36	0.01	US431282AV41	5.61	Jan 15, 2033	5.35
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1962584.08	0.01	US898813AU40	5.45	May 15, 2032	3.25
RLI CORP	Insurance	Fixed Income	1959153.2	0.01	US749607AD95	7.78	Jun 01, 2036	5.38
BOARDWALK PIPELINES LP	Energy	Fixed Income	1947490.74	0.01	US096630AL27	7.61	Feb 15, 2036	5.38
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1947209.51	0.01	US29670VAB53	7.41	Dec 01, 2035	5.4
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1943751.5	0.01	US199575AT85	5.67	Mar 01, 2033	6.6
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1940195.08	0.01	US84346LAD29	7.27	Aug 01, 2035	5.45
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1939720.15	0.01	US29359UAD19	6.2	Apr 01, 2045	7.5
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1935137.74	0.01	US00205GAC15	7.03	Mar 23, 2035	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1931624.84	0.01	US744538AE99	4.88	Jun 15, 2031	2.2
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1929703.34	0.01	US637432NX94	4.95	Jun 15, 2031	1.65
UDR INC MTN	Reits	Fixed Income	1923912.24	0.01	US90265EAT73	5.87	Aug 01, 2032	2.1
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1924329.7	0.01	US23879AAA51	6.83	Apr 15, 2035	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1922298.17	0.01	US126650DQ03	4.68	Feb 28, 2031	1.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1902303.31	0.01	US13645RAE45	5.67	Mar 15, 2033	5.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1892371.67	0.01	US202795JW12	5.3	Mar 15, 2032	3.15
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1888141.65	0.01	US22003BAP13	6.71	Dec 01, 2033	2.9
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1876374.59	0.01	US283695BQ68	5.27	Feb 15, 2032	3.5
WESTERN UNION CO/THE	Technology	Fixed Income	1869926.17	0.01	US959802BA61	4.56	Mar 15, 2031	2.75
UDR INC MTN	Reits	Fixed Income	1868290.9	0.01	US90265EAS90	7.32	Nov 01, 2034	3.1
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1860571.95	0.01	US00652MAH51	4.47	Feb 02, 2031	3.1
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1854908.94	0.01	US797440BF01	7.16	May 15, 2035	5.35
UDR INC MTN	Reits	Fixed Income	1855389.23	0.01	US90265EAU47	6.37	Mar 15, 2033	1.9
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1851444.02	0.01	US001192AD50	6.61	Oct 01, 2034	6.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1846147.58	0.01	US58013MEZ32	7.59	Dec 09, 2035	4.7
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1823974.12	0.01	US19565CAB63	7.3	Nov 15, 2035	5.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1821923.6	0.01	US822582BE14	7.49	May 11, 2035	4.13
KENNAMETAL INC	Capital Goods	Fixed Income	1821309.93	0.01	US489170AF77	4.58	Mar 01, 2031	2.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1807045.35	0.01	US86944BAP85	5.38	Aug 15, 2032	5.21
UDR INC MTN	Reits	Fixed Income	1804671.15	0.01	US90265EAV20	6.56	Jun 15, 2033	2.1
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1801828.15	0.01	US740189AN56	7.43	Jun 15, 2035	4.2
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1792213.38	0.01	US655422AV53	7.03	Jun 15, 2035	6.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1786864.97	0.01	US89352HBC25	5.09	Oct 12, 2031	2.5
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1783290.78	0.01	US07274NAZ69	6.84	Jul 15, 2034	4.2
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1771168.68	0.01	US50066PAQ37	4.68	Apr 07, 2031	2.38
ALABAMA POWER COMPANY	Electric	Fixed Income	1772614.7	0.01	US010392EC80	5.76	Feb 15, 2033	5.7
AGREE LP	Reits	Fixed Income	1760995.04	0.01	US008513AD57	5.44	Oct 01, 2032	4.8
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1754816.23	0.01	US210314AB60	5.16	Apr 16, 2034	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1751590.1	0.01	US136375DV17	4.42	Mar 12, 2031	4.2
EPR PROPERTIES	Reits	Fixed Income	1737951.6	0.01	US26884UAG40	5.01	Nov 15, 2031	3.6
KILROY REALTY LP	Reits	Fixed Income	1721642.03	0.01	US49427RAT95	7.02	Oct 15, 2035	5.88
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1719677.76	0.01	US745867AZ43	7.78	Mar 01, 2036	4.9
WP CAREY INC	Reits	Fixed Income	1706751.76	0.01	US92936UAH23	6.33	Apr 01, 2033	2.25
OHIO POWER CO	Electric	Fixed Income	1705457.56	0.01	US199575AV32	7.22	Oct 01, 2035	5.85
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1703256.23	0.01	US53079EAG98	6.73	Mar 15, 2035	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1696422.98	0.01	US37045XFN12	7.49	Jan 08, 2036	5.45
APPALACHIAN POWER CO	Electric	Fixed Income	1696224.87	0.01	US037735CE55	7.22	Oct 01, 2035	5.8
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1692333.64	0.01	US720198AK68	5.57	Jan 15, 2033	5.63
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1686085.56	0.01	US26444HAU59	7.57	Dec 01, 2035	4.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1682478.93	0.01	US42225UAM62	4.65	Mar 15, 2031	2.05
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1676842.43	0.01	US30332TAD46	7.14	Sep 22, 2035	5.84
CENCORA INC	Consumer Non-Cyclical	Fixed Income	1670160.95	0.01	US03073EBD67	5.86	Feb 13, 2033	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1668968.51	0.01	US15189XBL10	7.86	Apr 01, 2036	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1652893.27	0.01	US478375AH14	7.48	Jan 15, 2036	6.0
REALTY INCOME CORP	Reits	Fixed Income	1654292.41	0.01	US756109AG90	6.91	Mar 15, 2035	5.88
ENTERGY CORP (NC5.25)	Electric	Fixed Income	1637149.38	0.01	US29364GAR48	4.28	Jun 15, 2056	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1631375.28	0.01	US907818EB01	7.46	Feb 01, 2035	3.38
WEC ENERGY GROUP INC	Electric	Fixed Income	1632038.4	0.01	US92939UAU07	4.24	May 15, 2056	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	1629898.72	0.01	US94973VAL18	7.49	Jan 15, 2036	5.85
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1612321.59	0.01	US30958PAA12	5.85	Nov 01, 2053	6.15
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1608693.83	0.01	US63633DAG97	5.7	Feb 01, 2033	5.35
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1593506.71	0.01	US843452AZ62	4.88	Mar 01, 2032	8.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1586268.3	0.01	US534187BQ10	5.32	Mar 01, 2032	3.4
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1586315.34	0.01	US20039FAA75	4.6	Apr 24, 2035	6.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	1578716.5	0.01	US745332BU93	7.16	Jun 01, 2035	5.48
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1575808.35	0.01	US30037EAA10	5.2	Mar 15, 2032	3.75
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1555259.54	0.01	US293791AT68	7.06	Mar 01, 2035	5.75
BOEING CO	Capital Goods	Fixed Income	1555731.24	0.01	US097023BK04	7.55	Mar 01, 2035	3.3
DOVER CORP	Capital Goods	Fixed Income	1524088.98	0.01	US260003AF59	7.39	Oct 15, 2035	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1522639.83	0.01	US13645RAV69	7.34	Sep 15, 2035	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1486676.65	0.01	US055451BN75	7.74	Feb 15, 2036	5.0
UNUM GROUP	Insurance	Fixed Income	1449367.44	0.01	US91529YAU01	7.43	Dec 15, 2035	5.25
YALE UNIVERSITY	Industrial Other	Fixed Income	1439602.91	0.01	US98459LAD55	5.13	Apr 15, 2032	4.7
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	1411349.43	0.01	US92537NAA63	7.83	Mar 15, 2036	4.85
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1405642.43	0.01	US00452AAA88	4.9	Aug 01, 2032	8.5
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1398391.36	0.01	US073096AC32	5.06	Apr 14, 2032	5.14
AGREE LP	Reits	Fixed Income	1397122.07	0.01	US008513AC74	6.44	Jun 15, 2033	2.6
SPIRE INC	Natural Gas	Fixed Income	1361717.76	0.01	US84857LAF85	4.82	Sep 01, 2031	4.6
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1361826.87	0.01	US36830BAD73	5.09	Mar 30, 2032	4.4
VERISK ANALYTICS INC	Technology	Fixed Income	1320423.62	0.01	US92345YAQ98	7.74	Mar 15, 2036	5.13
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1303798.16	0.01	US02557TAF66	7.17	Mar 15, 2056	6.05
VOYA FINANCIAL INC	Insurance	Fixed Income	1300019.78	0.01	US929089AK67	7.73	Mar 02, 2036	5.05
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1188818.9	0.01	US720198AF73	5.42	Apr 01, 2032	2.75
ALLIANT ENERGY CORP	Electric	Fixed Income	1180249.73	0.01	US018802AF54	4.11	Apr 01, 2056	5.75
REGENCY CENTERS LP	Reits	Fixed Income	1174979.34	0.01	US75884RBF91	5.94	Mar 15, 2033	4.5
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1148314.74	0.01	US29245JAM45	4.87	Sep 16, 2031	3.45
GARTNER INC	Technology	Fixed Income	1143115.1	0.01	US366651AJ63	4.36	Mar 20, 2031	4.95
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1130620.97	0.01	US693483AK53	7.05	May 07, 2035	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1131834.21	0.01	US00652MAK80	5.16	Feb 02, 2032	3.83
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1126093.65	0.01	US11120VAP85	5.77	Feb 15, 2033	4.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1122320.73	0.01	US291011AQ77	5.39	Aug 15, 2032	6.0
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1116705.71	0.01	US86608CAA62	4.87	Aug 12, 2031	2.88
HSBC BANK USA NA MTN	Banking	Fixed Income	1114370.73	0.01	US4042Q1AB39	7.33	Aug 15, 2035	5.63
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1102480.96	0.01	US40053XAB55	5.7	Nov 09, 2033	7.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1071724.5	0.01	US059895AZ52	7.49	Nov 26, 2035	5.08
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1058143.98	0.01	US06407EAF25	5.34	Jan 27, 2032	2.87
CENTERPOINT ENERGY INC	Electric	Fixed Income	1054568.28	0.01	US15189TBS50	4.05	Apr 01, 2056	5.95
KLA-TENCOR CORP	Technology	Fixed Income	1047620.39	0.01	US482480AF77	6.67	Nov 01, 2034	5.65
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	1013301.6	0.01	US19828AAF49	5.55	Nov 17, 2032	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	1002078.86	0.01	US925524AV24	5.76	May 15, 2033	5.5
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	984023.63	0.01	US668444AT96	7.57	Dec 01, 2035	4.94
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	973385.07	0.01	US460146CM37	7.26	Sep 15, 2035	5.0
AT&T INC	Communications	Fixed Income	969844.46	0.01	US78387GAQ64	6.54	Sep 15, 2034	6.15
EAGLE MATERIALS INC	Capital Goods	Fixed Income	949490.51	0.01	US26969PAC23	7.66	Mar 15, 2036	5.0
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	947360.94	0.01	US725906AN18	7.13	Oct 15, 2035	6.45
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	938540.54	0.01	US00654GAB95	4.74	Jul 22, 2031	3.87
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	833990.6	0.0	US98956PAG72	7.57	Aug 15, 2035	4.25
ENTERGY CORP (NC10.25)	Electric	Fixed Income	820130.75	0.0	US29364GAS21	7.35	Jun 15, 2056	6.1
CONOCO FUNDING CO	Energy	Fixed Income	815150.38	0.0	US20825UAC80	4.59	Oct 15, 2031	7.25
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	812539.32	0.0	US46090BAA70	5.07	Feb 07, 2032	4.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	813430.37	0.0	US962166BT07	6.07	Dec 15, 2033	6.88
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	801498.05	0.0	US035242AM81	7.73	Feb 01, 2036	4.7
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	779728.93	0.0	US36165RAC97	5.32	Apr 20, 2032	3.61
TEXTRON INC	Capital Goods	Fixed Income	776816.16	0.0	US883203CF62	7.67	Mar 15, 2036	4.95
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	767933.53	0.0	US70462GAF54	5.47	Nov 15, 2032	4.86
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	760071.73	0.0	US638671AE74	5.4	Apr 01, 2033	7.88
APPLIED MATERIALS INC	Technology	Fixed Income	760428.63	0.0	US038222AK16	7.29	Oct 01, 2035	5.1
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	744922.52	0.0	US734865AA63	4.71	Nov 24, 2031	5.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	735183.14	0.0	US740816AR46	7.22	Feb 15, 2035	4.61
HBOS PLC 144A	Banking	Fixed Income	731641.15	0.0	US4041A2AF14	6.06	Nov 01, 2033	6.0
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	685128.16	0.0	US46593WAB19	4.08	Jul 31, 2032	6.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	658235.73	0.0	US02364WBM64	5.73	Jan 20, 2033	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	644243.06	0.0	US431282AU67	5.95	Feb 01, 2034	7.65
FEDEX CORP	Transportation	Fixed Income	632438.34	0.0	US31428XDH61	4.76	May 15, 2031	2.4
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	611472.3	0.0	US893574AS28	7.66	Mar 15, 2036	5.1
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	610087.6	0.0	US73730EAE32	5.66	Jan 17, 2033	5.88
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	587738.41	0.0	US472319AC60	7.33	Jan 15, 2036	6.25
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	583219.17	0.0	US29135EAA47	5.54	Aug 01, 2035	4.45
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	502503.41	0.0	US83416WAA18	4.41	Jun 30, 2035	5.38
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	476642.89	0.0	US89158TAB52	5.78	Jan 13, 2033	4.57
BANK OF AMERICA CORP	Banking	Fixed Income	467993.75	0.0	US06051GJP54	4.54	Mar 11, 2032	2.65
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	430658.9	0.0	US45853NAA00	5.76	Nov 26, 2033	3.83
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	428116.45	0.0	US60683MAE93	5.34	Jan 21, 2032	2.57
NEXT PROPERTIES 144A	Reits	Fixed Income	422232.89	0.0	US89834MAB28	4.78	Jan 23, 2032	7.7
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	417422.52	0.0	US450636AC96	7.22	Jul 15, 2035	5.18
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	404911.87	0.0	US485134BH28	7.31	Nov 15, 2035	6.05
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	375159.41	0.0	US10549PAG63	5.58	Mar 01, 2033	7.38
EOG RESOURCES INC	Energy	Fixed Income	342105.59	0.0	US26875PAQ46	7.57	Jan 15, 2036	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	323231.51	0.0	US842434CG50	7.36	Nov 15, 2035	5.75
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	313909.8	0.0	US801060AJ31	5.65	Nov 03, 2032	4.2
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	288127.4	0.0	US92213HAA05	3.29	Feb 28, 2034	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	267402.85	0.0	US74456QAP19	7.32	Jul 01, 2035	5.25
POSCO CO LTD 144A	Basic Industry	Fixed Income	252010.19	0.0	US73730EAJ29	7.69	Jan 16, 2036	5.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	241841.19	0.0	US40139LBL62	5.46	Sep 05, 2032	4.67
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	236752.72	0.0	US592838AA44	3.26	Dec 06, 2032	5.5
ANALOG DEVICES INC	Technology	Fixed Income	221605.33	0.0	US032654AY10	5.53	Oct 01, 2032	4.25
VALLOUREC SA 144A	Basic Industry	Fixed Income	217943.73	0.0	US92023RAA86	1.69	Apr 15, 2032	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	212925.29	0.0	US06406RAW79	5.04	Jul 28, 2031	1.8
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	208927.18	0.0	US246688AF27	4.11	Apr 15, 2031	9.0
ARIZONA PUB SERVICE CO	Electric	Fixed Income	186305.04	0.0	US040555CH53	7.4	Sep 01, 2035	5.5
TARGA RESOURCES CORP	Energy	Fixed Income	181332.09	0.0	US87612GAQ47	7.54	Feb 15, 2036	5.65
MICROSOFT CORPORATION	Technology	Fixed Income	182721.29	0.0	US594918BK99	7.66	Nov 03, 2035	4.2
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	164668.46	0.0	US718547AZ55	4.06	Mar 15, 2056	5.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	159511.78	0.0	US665772CA51	7.34	Jul 15, 2035	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	155928.11	0.0	US86944BAK98	6.0	Aug 15, 2033	5.16
POLARIS INC	Consumer Non-Cyclical	Fixed Income	152231.99	0.0	US731068AB89	4.33	Mar 01, 2031	5.6
NEXT PROPERTIES 144A	Reits	Fixed Income	143980.51	0.0	US89834MAC01	6.11	Feb 13, 2034	7.38
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	136566.79	0.0	US87151QAD88	5.03	Apr 03, 2032	5.87
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	116130.08	0.0	US198643AD00	7.27	Oct 01, 2035	4.36
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	114639.97	0.0	US595620AE52	7.34	Nov 01, 2035	5.75
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	109089.66	0.0	US12615TAB44	5.91	May 21, 2033	5.5
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	106448.52	0.0	US500631AS53	6.55	Apr 23, 2034	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	103577.5	0.0	US87612EBV74	7.67	Feb 15, 2036	5.25
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	85000.54	0.0	US478165AF02	5.74	Feb 15, 2033	5.75
ASSURANT INC	Insurance	Fixed Income	75902.82	0.0	US04621XAQ16	7.55	Feb 15, 2036	5.55
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	62196.82	0.0	US11778BAB80	7.11	Oct 15, 2035	6.5
BOKF NA	Banking	Fixed Income	42547.82	0.0	US05572YHP07	7.1	Nov 06, 2040	6.11
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	40697.29	0.0	US212168AA64	3.12	Feb 28, 2033	6.0
DUKE ENERGY INDIANA INC	Electric	Fixed Income	38892.69	0.0	US693627AY70	7.2	Oct 15, 2035	6.12
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31853.44	0.0	US78478EAC21	6.26	Apr 02, 2034	5.75
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	30443.41	0.0	US25746UEA34	7.27	Feb 15, 2056	6.2
WYETH LLC	Consumer Non-Cyclical	Fixed Income	10920.04	0.0	US983024AL46	7.56	Feb 15, 2036	6.0
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