Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 3002 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	123440000.17	0.7	US0669224778	0.09	nan	3.64
META PLATFORMS INC	Communications	Fixed Income	43888980.18	0.25	US30303MAD48	7.58	Nov 15, 2035	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35893419.37	0.2	US06051GMA49	6.35	Jan 23, 2035	5.47
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34714331.75	0.2	US571676BA26	7.01	Mar 01, 2035	5.2
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34380062.45	0.2	US06051GKY43	5.43	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34196466.27	0.19	US06051GLH01	5.84	Apr 25, 2034	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	33675061.19	0.19	US716973AE24	6.01	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	31622109.31	0.18	US46647PDR47	5.91	Jun 01, 2034	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	30258040.26	0.17	US46647PDH64	5.45	Jul 25, 2033	4.91
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29823014.59	0.17	US031162DR88	5.71	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29145848.39	0.17	US95000U3B74	5.45	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29137480.12	0.17	US95000U3F88	6.02	Jul 25, 2034	5.56
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27386762.53	0.16	US06051GLU12	5.96	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27357345.17	0.16	US06051GKQ19	5.26	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27232762.19	0.16	US06051GJT76	4.73	Apr 22, 2032	2.69
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27007377.81	0.15	US00774MAX39	5.25	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26889906.84	0.15	US92343VGN82	5.54	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26789959.09	0.15	US38145GAS93	7.58	Jan 21, 2037	5.07
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26603566.48	0.15	US95000U2U64	5.28	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	26320364.43	0.15	US46647PEK84	6.82	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	26138558.87	0.15	US46647PFC59	7.36	Jul 23, 2036	5.58
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	26105942.75	0.15	US95000U3D31	5.8	Apr 24, 2034	5.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25760300.75	0.15	US38141GYJ74	4.99	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Banking	Fixed Income	25490400.58	0.15	US46647PEX06	6.98	Apr 22, 2036	5.57
WELLS FARGO & COMPANY	Banking	Fixed Income	25312586.17	0.14	US95000U3H45	5.95	Oct 23, 2034	6.49
ALPHABET INC	Technology	Fixed Income	24981753.36	0.14	US02079KAY38	7.65	Nov 15, 2035	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	24790654.1	0.14	US46647PDK93	5.42	Sep 14, 2033	5.72
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24780849.51	0.14	US06051GMD87	6.83	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24355108.11	0.14	US38141GB789	6.79	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24062051.31	0.14	US06051GMM86	6.94	Jan 24, 2036	5.51
BANK OF AMERICA CORP	Banking	Fixed Income	23806789.72	0.14	US06051GKA66	5.01	Jul 21, 2032	2.3
CITIGROUP INC	Banking	Fixed Income	23782002.02	0.14	US17327CAR43	5.87	May 25, 2034	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	23741868.14	0.14	US46647PEH55	6.37	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	23360967.47	0.13	US61747YFE05	5.82	Apr 21, 2034	5.25
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	23202954.77	0.13	US61747YEY77	5.35	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23188888.57	0.13	US38141GB375	6.66	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	23176255.91	0.13	US46647PER38	6.82	Oct 22, 2035	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23143578.91	0.13	US06051GKK49	5.27	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23113958.26	0.13	US38141GZM94	5.29	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22985419.86	0.13	US38141GC449	6.75	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	22645515.91	0.13	US46647PEC68	6.37	Jan 23, 2035	5.34
MORGAN STANLEY MTN	Banking	Fixed Income	22396461.79	0.13	US61747YFT73	6.67	Jul 19, 2035	5.32
META PLATFORMS INC	Communications	Fixed Income	22363053.35	0.13	US30303MAC64	5.69	Nov 15, 2032	4.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22168980.41	0.13	US92343VGJ70	4.69	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	22127176.74	0.13	US46647PCU84	5.35	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	22042801.58	0.13	US61747YGA73	6.93	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Banking	Fixed Income	21971416.05	0.13	US46647PDY97	6.0	Oct 23, 2034	6.25
AT&T INC	Communications	Fixed Income	21890504.53	0.12	US00206RMM15	6.9	Dec 01, 2033	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	21828959.97	0.12	US023135CV68	7.69	Nov 20, 2035	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	21724466.41	0.12	US61747YFR18	6.34	Apr 19, 2035	5.83
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21459146.93	0.12	US74730DAC74	5.04	Jul 12, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21337569.44	0.12	US38141GYN86	5.13	Oct 21, 2032	2.65
CITIGROUP INC	Banking	Fixed Income	21181574.39	0.12	US172967PU96	6.96	Jan 24, 2036	6.02
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21097686.46	0.12	US95000U3K73	6.33	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	21068679.54	0.12	US61748UAF93	6.92	Jan 18, 2036	5.59
UBS GROUP AG 144A	Banking	Fixed Income	21062166.42	0.12	US225401AU28	4.72	May 14, 2032	3.09
JPMORGAN CHASE & CO	Banking	Fixed Income	21032467.96	0.12	US46647PEW23	6.95	Jan 24, 2036	5.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	21027304.76	0.12	US78397PAD33	4.91	Jun 17, 2031	2.69
MORGAN STANLEY MTN	Banking	Fixed Income	21013996.04	0.12	US61747YED31	5.01	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	20839495.72	0.12	US46647PCC86	4.79	Apr 22, 2032	2.58
META PLATFORMS INC	Communications	Fixed Income	20807449.6	0.12	US30303M8H84	5.58	Aug 15, 2032	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20782642.43	0.12	US95000U3V39	6.97	Apr 23, 2036	5.61
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20776210.29	0.12	US00287YDU01	6.45	Mar 15, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	20698665.61	0.12	US172967PA33	5.43	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20478471.21	0.12	US38141GA955	6.36	Apr 25, 2035	5.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20329916.22	0.12	US06051GKD06	5.14	Oct 20, 2032	2.57
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	20143200.13	0.11	US95000U4E05	7.64	Jan 23, 2037	4.96
JPMORGAN CHASE & CO	Banking	Fixed Income	20099572.22	0.11	US46647PFE16	7.44	Oct 22, 2036	4.81
BROADCOM INC	Technology	Fixed Income	20040717.33	0.11	US11135FCT66	6.78	Apr 15, 2034	3.47
AT&T INC	Communications	Fixed Income	19922009.21	0.11	US00206RMT67	6.3	Feb 15, 2034	5.4
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	19908544.34	0.11	US172967NN71	5.33	Mar 17, 2033	3.79
ORACLE CORPORATION	Technology	Fixed Income	19839350.33	0.11	US68389XDM48	7.31	Sep 26, 2035	5.2
ORANGE SA	Communications	Fixed Income	19706497.88	0.11	US35177PAL13	4.08	Mar 01, 2031	8.5
MORGAN STANLEY	Banking	Fixed Income	19689749.74	0.11	US61747YEF88	5.11	Sep 16, 2036	2.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19320287.5	0.11	US92343VHG23	7.67	Jan 15, 2036	5.0
ORACLE CORPORATION	Technology	Fixed Income	19301087.07	0.11	US68389XDK81	5.53	Sep 26, 2032	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	19154918.6	0.11	US404280CT42	4.79	May 24, 2032	2.8
ORACLE CORPORATION	Technology	Fixed Income	19143088.68	0.11	US68389XCE31	4.66	Mar 25, 2031	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	19142195.93	0.11	US404280EX36	6.97	May 13, 2036	5.79
AT&T INC	Communications	Fixed Income	18990445.18	0.11	US00206RJY99	4.86	Jun 01, 2031	2.75
BOEING CO	Capital Goods	Fixed Income	18976135.89	0.11	US097023DS12	6.29	May 01, 2034	6.53
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18878812.69	0.11	US571676AZ85	5.08	Mar 01, 2032	5.0
CITIGROUP INC	Banking	Fixed Income	18859800.01	0.11	US17327CAQ69	5.31	Jan 25, 2033	3.06
ENBRIDGE INC	Energy	Fixed Income	18833680.37	0.11	US29250NBR52	5.65	Mar 08, 2033	5.7
CITIGROUP INC	Banking	Fixed Income	18671174.93	0.11	US172967PL97	6.54	Jun 11, 2035	5.45
CITIGROUP INC	Banking	Fixed Income	18256781.39	0.1	US172967MY46	4.76	May 01, 2032	2.56
BROADCOM INC	Technology	Fixed Income	18254413.86	0.1	US11135FCM14	7.38	Jul 15, 2035	5.2
T-MOBILE USA INC	Communications	Fixed Income	18230338.92	0.1	US87264ACY91	6.11	Jul 15, 2033	5.05
HSBC HOLDINGS PLC	Banking	Fixed Income	18187667.39	0.1	US404280DH94	5.28	Aug 11, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18183857.72	0.1	US38141GD439	7.36	Oct 21, 2036	4.94
MORGAN STANLEY MTN	Banking	Fixed Income	18178504.29	0.1	US61747YFG52	6.04	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	18080971.78	0.1	US172967PG03	6.27	Feb 13, 2035	5.83
JPMORGAN CHASE & CO	Banking	Fixed Income	18068815.43	0.1	US46647PCR55	5.21	Nov 08, 2032	2.54
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	17963625.11	0.1	US404280ES41	6.85	Mar 03, 2036	5.45
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17881468.08	0.1	US06051GMB22	6.66	Aug 15, 2035	5.42
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17870603.19	0.1	US95000U3N13	6.85	Dec 03, 2035	5.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17842916.22	0.1	US023135BZ81	4.89	May 12, 2031	2.1
CITIGROUP INC	Banking	Fixed Income	17816067.08	0.1	US17327CBA09	6.95	Mar 27, 2036	5.33
ALLY FINANCIAL INC	Banking	Fixed Income	17806088.44	0.1	US36186CBY84	4.63	Nov 01, 2031	8.0
MORGAN STANLEY MTN	Banking	Fixed Income	17699588.52	0.1	US61747YEH45	5.15	Oct 20, 2032	2.51
META PLATFORMS INC	Communications	Fixed Income	17477524.95	0.1	US30303M8U95	6.77	Aug 15, 2034	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	17453690.41	0.1	US46647PFJ03	7.67	Jan 22, 2037	4.9
CISCO SYSTEMS INC	Technology	Fixed Income	17382692.5	0.1	US17275RBT86	6.41	Feb 26, 2034	5.05
CITIGROUP INC	Banking	Fixed Income	17342279.27	0.1	US172967NU15	5.28	May 24, 2033	4.91
T-MOBILE USA INC	Communications	Fixed Income	17338688.65	0.1	US87264ABW45	4.29	Apr 15, 2031	3.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17272517.99	0.1	US693475BU84	5.9	Oct 20, 2034	6.88
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17208221.0	0.1	US00287YAR09	7.34	May 14, 2035	4.5
ORACLE CORPORATION	Technology	Fixed Income	17140520.16	0.1	US68389XCT00	6.85	Sep 27, 2034	4.7
UBS GROUP AG 144A	Banking	Fixed Income	17100025.93	0.1	US902613AV09	5.6	Jan 12, 2034	5.96
JPMORGAN CHASE & CO	Banking	Fixed Income	17070561.84	0.1	US46647PDC77	5.27	Apr 26, 2033	4.59
ORACLE CORPORATION	Technology	Fixed Income	17014935.01	0.1	US68389XCJ28	5.39	Nov 09, 2032	6.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17008530.62	0.1	US110122EH72	6.37	Feb 22, 2034	5.2
AT&T INC	Communications	Fixed Income	16998724.23	0.1	US00206RCP55	7.33	May 15, 2035	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16971504.82	0.1	US023135CH74	5.39	Apr 13, 2032	3.6
AT&T INC	Communications	Fixed Income	16890960.26	0.1	US00206RKH48	5.45	Feb 01, 2032	2.25
CISCO SYSTEMS INC	Technology	Fixed Income	16836193.16	0.1	US17275RBS04	4.33	Feb 26, 2031	4.95
NTT FINANCE CORP 144A	Communications	Fixed Income	16713591.32	0.1	US62954WAU99	5.42	Jul 16, 2032	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	16625695.8	0.09	US404280DV88	5.56	Mar 09, 2034	6.25
NTT FINANCE CORP 144A	Communications	Fixed Income	16621592.49	0.09	US62954WAV72	7.3	Jul 16, 2035	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16546656.6	0.09	US92343VGY48	7.07	Feb 15, 2035	4.78
MORGAN STANLEY MTN	Banking	Fixed Income	16514720.95	0.09	US61747YEL56	5.32	Jan 21, 2033	2.94
MORGAN STANLEY	Banking	Fixed Income	16512450.3	0.09	US61747YFL48	6.33	Jan 18, 2035	5.47
BARCLAYS PLC	Banking	Fixed Income	16460252.1	0.09	US06738ECE32	5.25	Nov 02, 2033	7.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16456303.9	0.09	US92343VEA89	6.2	Aug 10, 2033	4.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16405296.69	0.09	US92343VGZ13	7.08	Apr 02, 2035	5.25
BANK OF AMERICA CORP	Banking	Fixed Income	16350561.48	0.09	US06051GMQ90	6.89	Feb 12, 2036	5.74
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16223098.0	0.09	US95000U4B65	7.3	Sep 15, 2036	4.89
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	16195232.53	0.09	US852060AT99	4.78	Mar 15, 2032	8.75
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16171807.97	0.09	US10373QBU31	5.75	Feb 13, 2033	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	16065969.82	0.09	US404280EC98	5.98	Nov 13, 2034	7.4
MORGAN STANLEY MTN	Banking	Fixed Income	16055311.07	0.09	US6174468X01	4.84	Apr 28, 2032	1.93
SYNOPSYS INC	Technology	Fixed Income	16023438.55	0.09	US871607AE70	7.11	Apr 01, 2035	5.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15984790.24	0.09	US06051GKL22	5.29	Mar 08, 2037	3.85
BROADCOM INC	Technology	Fixed Income	15925264.59	0.09	US11135FCQ28	4.62	Feb 15, 2031	2.45
MORGAN STANLEY MTN	Banking	Fixed Income	15903859.61	0.09	US61747YFJ91	5.97	Nov 01, 2034	6.63
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15904407.54	0.09	US85325C2J03	7.05	Aug 12, 2036	5.4
UBS GROUP AG 144A	Banking	Fixed Income	15824230.9	0.09	US902613BH06	6.17	Feb 08, 2035	5.7
HSBC HOLDINGS PLC	Banking	Fixed Income	15813166.14	0.09	US404280DS59	5.27	Nov 03, 2033	8.11
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15741658.17	0.09	US09659W3A04	4.96	Jan 13, 2033	5.79
BANCO SANTANDER SA	Banking	Fixed Income	15706811.48	0.09	US05964HAV78	5.79	Aug 08, 2033	6.92
INTEL CORPORATION	Technology	Fixed Income	15695678.85	0.09	US458140CG35	5.67	Feb 10, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15572136.95	0.09	US718172DB29	5.65	Feb 15, 2033	5.38
KROGER CO	Consumer Non-Cyclical	Fixed Income	15465856.91	0.09	US501044DV05	6.78	Sep 15, 2034	5.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15430511.71	0.09	US05581KAG67	6.15	Dec 05, 2034	5.89
CITIGROUP INC	Banking	Fixed Income	15412837.55	0.09	US172967QH76	7.21	Sep 11, 2036	5.17
APPLE INC	Technology	Fixed Income	15094111.85	0.09	US037833ED89	4.71	Feb 08, 2031	1.65
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14968013.81	0.09	US345370DA55	5.29	Feb 12, 2032	3.25
MORGAN STANLEY MTN	Banking	Fixed Income	14954885.97	0.09	US61747YFB65	5.72	Jan 19, 2038	5.95
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	14813285.55	0.08	US585270AE15	7.04	Jun 11, 2055	6.1
MORGAN STANLEY MTN	Banking	Fixed Income	14814192.92	0.08	US61747YES00	5.22	Apr 20, 2037	5.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14748872.15	0.08	US91324PER91	5.65	Feb 15, 2033	5.35
CITIBANK NA	Banking	Fixed Income	14620758.42	0.08	US17325FBG28	6.55	Apr 30, 2034	5.57
BROADCOM INC	Technology	Fixed Income	14607881.78	0.08	US11135FCU30	6.19	Apr 15, 2033	3.42
HSBC HOLDINGS PLC	Banking	Fixed Income	14578781.38	0.08	US404280DX45	5.88	Jun 20, 2034	6.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14513308.11	0.08	US023135CR56	5.7	Dec 01, 2032	4.7
BARCLAYS PLC	Banking	Fixed Income	14453481.72	0.08	US06738ECZ60	6.78	Feb 25, 2036	5.79
BARCLAYS PLC	Banking	Fixed Income	14427508.98	0.08	US06738ECG89	5.72	May 09, 2034	6.22
T-MOBILE USA INC	Communications	Fixed Income	14405985.69	0.08	US87264ACB98	4.61	Feb 15, 2031	2.55
US BANCORP MTN	Banking	Fixed Income	14247079.07	0.08	US91159HJR21	6.31	Jan 23, 2035	5.68
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14241742.63	0.08	US80414L2N47	6.74	Jul 17, 2034	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	14103453.17	0.08	US14040HDJ14	6.73	Jan 30, 2036	6.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14075641.02	0.08	US91324PFJ66	6.76	Jul 15, 2034	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14068717.59	0.08	US58933YBE41	5.39	Dec 10, 2031	2.15
BROADCOM INC	Technology	Fixed Income	14027411.35	0.08	US11135FAS02	5.73	Nov 15, 2032	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13998678.11	0.08	US06051GMW68	7.06	May 09, 2036	5.46
MORGAN STANLEY MTN	Banking	Fixed Income	13963461.17	0.08	US61747YEU55	5.45	Jul 20, 2033	4.89
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13944791.3	0.08	US571748CC43	7.1	Mar 15, 2035	5.0
UBS GROUP AG 144A	Banking	Fixed Income	13838464.47	0.08	US225401BG25	5.89	Sep 22, 2034	6.3
BROADCOM INC	Technology	Fixed Income	13785151.83	0.08	US11135FBY60	4.9	Nov 15, 2031	5.15
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13722761.0	0.08	US23381LAA26	6.78	Dec 31, 2079	6.2
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13677246.48	0.08	US10373QCA67	6.91	Nov 17, 2034	5.23
US BANCORP MTN	Banking	Fixed Income	13658202.79	0.08	US91159HJL50	5.69	Feb 01, 2034	4.84
MORGAN STANLEY MTN	Banking	Fixed Income	13654080.84	0.08	US61748UAN28	7.4	Oct 22, 2036	4.89
HSBC HOLDINGS PLC	Banking	Fixed Income	13643369.85	0.08	US404280DC08	5.23	Mar 29, 2033	4.76
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13627245.83	0.08	US89788MAS17	6.29	Jan 24, 2035	5.71
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13624278.86	0.08	US14040HDA05	5.75	Jun 08, 2034	6.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13612266.43	0.08	US53944YAX13	6.26	Jan 05, 2035	5.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13531620.51	0.08	US10373QBT67	5.39	Jan 12, 2032	2.72
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13477389.54	0.08	US00287YDT38	4.38	Mar 15, 2031	4.95
BARCLAYS PLC	Banking	Fixed Income	13438493.61	0.08	US06738ECV56	6.57	Sep 10, 2035	5.34
UBS GROUP AG 144A	Banking	Fixed Income	13408357.26	0.08	US902613AE83	4.58	Feb 11, 2032	2.1
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13382928.49	0.08	US716743AW96	7.07	Apr 03, 2035	5.34
META PLATFORMS INC	Communications	Fixed Income	13369535.77	0.08	US30303M8N52	5.97	May 15, 2033	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13365263.13	0.08	US06051GKC23	5.13	Sep 21, 2036	2.48
BROADCOM INC	Technology	Fixed Income	13314475.42	0.08	US11135FCL31	5.46	Jul 15, 2032	4.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13270297.79	0.08	US09659T2D24	6.79	Nov 19, 2035	5.91
BNP PARIBAS SA 144A	Banking	Fixed Income	13250345.14	0.08	US09659W2P81	4.67	Apr 19, 2032	2.87
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13228345.33	0.08	US780153BV38	3.45	Feb 01, 2033	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	13206290.39	0.08	US606822DL51	6.98	Apr 24, 2036	5.62
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13128040.35	0.07	US07274EAL74	6.03	Nov 21, 2033	6.5
MPLX LP	Energy	Fixed Income	13071059.41	0.07	US55336VBX73	6.55	Jun 01, 2034	5.5
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13033016.64	0.07	US42824CBV00	6.86	Oct 15, 2034	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	12990451.43	0.07	US404119CK30	5.32	Mar 15, 2032	3.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12983824.17	0.07	US693475CC77	6.76	Jan 29, 2036	5.58
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12952591.52	0.07	US585055BT26	7.32	Mar 15, 2035	4.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12916821.79	0.07	US89115A2E11	5.47	Jun 08, 2032	4.46
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12875306.57	0.07	US58933YBS37	7.43	Sep 15, 2035	4.95
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12872521.27	0.07	US36267VAK98	5.48	Nov 22, 2032	5.91
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12829959.35	0.07	US842587EB90	6.66	Mar 15, 2055	6.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	12801920.0	0.07	US38145GAU40	7.7	Feb 02, 2041	5.39
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12769401.11	0.07	US69377FAB22	5.12	Apr 14, 2032	5.32
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12718449.52	0.07	US76720AAU07	7.04	Mar 14, 2035	5.25
WALMART INC	Consumer Cyclical	Fixed Income	12673629.38	0.07	US931142ET65	5.23	Sep 22, 2031	1.8
AON NORTH AMERICA INC	Insurance	Fixed Income	12617199.55	0.07	US03740MAD20	6.33	Mar 01, 2034	5.45
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12615120.37	0.07	US775109CH22	5.29	Mar 15, 2032	3.8
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12613032.27	0.07	US36264FAM32	5.34	Mar 24, 2032	3.63
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12579460.33	0.07	US191216DP21	5.46	Jan 05, 2032	2.25
BROADCOM INC	Technology	Fixed Income	12560642.62	0.07	US11135FCY51	7.72	Feb 15, 2036	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	12544517.18	0.07	US404280CY37	5.18	Nov 22, 2032	2.87
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12542815.79	0.07	US126650DU15	5.69	Feb 21, 2033	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12505245.92	0.07	US92343VCQ59	7.0	Nov 01, 2034	4.4
CENTENE CORPORATION	Insurance	Fixed Income	12376925.91	0.07	US15135BAX91	4.65	Mar 01, 2031	2.5
UBS GROUP AG 144A	Banking	Fixed Income	12357500.32	0.07	US902613BQ05	7.01	May 09, 2036	5.58
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12329993.46	0.07	US345370DB39	5.2	Aug 19, 2032	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12315554.93	0.07	US86562MCS70	5.74	Jan 13, 2033	5.77
HCA INC	Consumer Non-Cyclical	Fixed Income	12296822.99	0.07	US404119CT49	4.36	Apr 01, 2031	5.45
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12280649.03	0.07	US22535WAN74	6.8	Jan 09, 2036	5.86
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12263187.87	0.07	US00774MBP95	4.95	Dec 15, 2031	5.38
CATERPILLAR INC	Capital Goods	Fixed Income	12243079.3	0.07	US149123CL34	7.22	May 15, 2035	5.2
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12240927.83	0.07	US78016FZX58	5.76	Feb 01, 2033	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12171279.96	0.07	US606822BX18	5.0	Jul 20, 2032	2.31
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	12163108.44	0.07	US47214BAC28	6.11	Mar 15, 2034	6.75
CITIGROUP INC	Banking	Fixed Income	12091767.18	0.07	US172967NE72	5.18	Nov 03, 2032	2.52
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	12090891.95	0.07	US83444MAR25	6.35	Mar 23, 2034	5.6
BANCO SANTANDER SA	Banking	Fixed Income	12078025.65	0.07	US05964HBG92	4.72	Jul 15, 2031	5.44
HSBC HOLDINGS PLC	Banking	Fixed Income	12070565.54	0.07	US404280EL97	6.82	Nov 18, 2035	5.87
US BANCORP MTN	Banking	Fixed Income	12028668.98	0.07	US91159HJN17	5.87	Jun 12, 2034	5.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12027242.2	0.07	US437076DE95	6.75	Jun 25, 2034	4.95
ORACLE CORPORATION	Technology	Fixed Income	12018636.49	0.07	US68389XAV73	6.87	Jul 08, 2034	4.3
BROADCOM INC	Technology	Fixed Income	12012202.78	0.07	US11135FCD15	6.92	Oct 15, 2034	4.8
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	12010368.15	0.07	US585270AD32	6.59	Sep 11, 2054	5.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11981631.37	0.07	US771196BX91	5.41	Dec 13, 2031	2.08
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11977867.88	0.07	US89788MAP77	5.86	Jun 08, 2034	5.87
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11968271.49	0.07	US025816EK11	5.44	Jul 20, 2033	4.92
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11899875.78	0.07	US718172DJ54	6.33	Feb 13, 2034	5.25
COMCAST CORPORATION	Communications	Fixed Income	11884805.81	0.07	US20030NBH35	5.97	Jan 15, 2033	4.25
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11872477.56	0.07	US00287YCY32	7.16	Mar 15, 2035	4.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11742215.47	0.07	US171239AK24	6.46	Mar 15, 2034	5.0
GLOBAL PAYMENTS INC	Technology	Fixed Income	11727024.52	0.07	US37940XAY85	7.38	Nov 15, 2035	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	11591117.28	0.07	US29273VAU44	6.05	Dec 01, 2033	6.55
BPCE SA MTN 144A	Banking	Fixed Income	11582700.87	0.07	US05571AAY10	6.36	May 30, 2035	5.94
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11569850.83	0.07	US853254DC16	6.36	May 14, 2035	5.91
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11559656.69	0.07	US46590XAY22	5.7	Apr 01, 2033	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11498754.1	0.07	US694308JG36	4.57	Feb 01, 2031	2.5
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11460032.31	0.07	US025816EM76	7.43	Oct 24, 2036	4.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11438438.46	0.07	US771196CH33	6.19	Nov 13, 2033	5.59
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11419580.04	0.07	US161175AZ73	7.03	Oct 23, 2035	6.38
AT&T INC	Communications	Fixed Income	11386754.91	0.06	US00206RMY52	7.15	Aug 15, 2035	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11371563.14	0.06	US025816DW67	6.69	Jul 26, 2035	5.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11370750.98	0.06	US251526CT41	5.3	Feb 10, 2034	7.08
ONEOK INC	Energy	Fixed Income	11365796.74	0.06	US682680CE12	6.89	Nov 01, 2034	5.05
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11347206.54	0.06	US126650EK24	7.25	Sep 15, 2035	5.45
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	11345958.78	0.06	US42824CBU27	4.85	Oct 15, 2031	4.85
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11310645.98	0.06	US87406BAA08	7.35	Jul 07, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	11291375.61	0.06	US404280EG03	4.48	May 17, 2032	5.73
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11288580.99	0.06	US055451BE76	6.07	Sep 08, 2033	5.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11276418.87	0.06	US46115HCD70	6.06	Nov 28, 2033	7.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11223656.55	0.06	US693475CA12	4.87	Oct 21, 2032	4.81
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11201895.15	0.06	US025816EH81	6.97	Apr 25, 2036	5.67
RTX CORP	Capital Goods	Fixed Income	11181910.8	0.06	US75513ECW93	6.25	Mar 15, 2034	6.1
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11163545.19	0.06	US91324PFH01	5.08	Jan 15, 2032	4.95
HCA INC	Consumer Non-Cyclical	Fixed Income	11123470.24	0.06	US404119DB22	6.87	Mar 01, 2035	5.75
BARCLAYS PLC	Banking	Fixed Income	11116918.02	0.06	US06738ECH62	5.83	Jun 27, 2034	7.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11114647.5	0.06	US161175CR30	6.33	Jun 01, 2034	6.55
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11109983.13	0.06	US09659W2X16	6.18	Feb 20, 2035	5.74
ENERGY TRANSFER LP	Energy	Fixed Income	11078210.35	0.06	US29273VAQ32	5.58	Feb 15, 2033	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11069844.02	0.06	US345397E664	6.18	Mar 08, 2034	6.13
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11055022.9	0.06	US502431AQ20	5.94	Jul 31, 2033	5.4
BPCE SA MTN 144A	Banking	Fixed Income	11024986.78	0.06	US05571ABA25	6.68	Jan 14, 2036	6.29
BANCO SANTANDER SA	Banking	Fixed Income	11019414.4	0.06	US05964HAZ82	6.05	Nov 07, 2033	6.94
PROSUS NV MTN 144A	Communications	Fixed Income	11015030.32	0.06	US74365PAF53	4.93	Jul 13, 2031	3.06
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10993779.04	0.06	US025816DZ98	6.79	Jan 30, 2036	5.44
ONEOK INC	Energy	Fixed Income	10981215.06	0.06	US682680BL63	5.9	Sep 01, 2033	6.05
BARCLAYS PLC	Banking	Fixed Income	10953535.38	0.06	US06738ECL74	5.81	Sep 13, 2034	6.69
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	10951393.12	0.06	US404280FG93	7.37	Nov 06, 2036	5.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10932097.71	0.06	US110122DU92	5.43	Mar 15, 2032	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10920546.25	0.06	US91324PEV04	5.97	Apr 15, 2033	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	10919575.93	0.06	US61747YFM21	6.24	Feb 07, 2039	5.94
AT&T INC	Communications	Fixed Income	10854383.56	0.06	US00206RNC24	7.51	Nov 01, 2035	4.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10852070.43	0.06	US05523RAL15	6.43	Mar 26, 2034	5.3
MPLX LP	Energy	Fixed Income	10845304.97	0.06	US55336VCC28	7.25	Sep 15, 2035	5.4
WALMART INC	Consumer Cyclical	Fixed Income	10818787.44	0.06	US931142FP35	7.26	Apr 28, 2035	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10794823.61	0.06	US37045XEP78	6.23	Jan 07, 2034	6.1
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	10770950.3	0.06	US654579AP63	6.88	Apr 30, 2055	6.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10771663.32	0.06	US82622RAE62	7.26	May 28, 2035	5.2
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10754324.06	0.06	US21871XAH26	5.33	Apr 05, 2032	3.9
FISERV INC	Technology	Fixed Income	10749746.89	0.06	US337738BH05	5.94	Aug 21, 2033	5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	10740069.31	0.06	US052528AV80	7.2	Jun 18, 2036	5.82
CHENIERE ENERGY INC	Energy	Fixed Income	10721227.36	0.06	US16411RAN98	6.33	Apr 15, 2034	5.65
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10631580.76	0.06	US02209SBL60	5.42	Feb 04, 2032	2.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10604962.65	0.06	US693475BJ30	5.43	Oct 28, 2033	6.04
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10603362.5	0.06	US82620KBE29	4.73	Mar 11, 2031	2.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10592070.45	0.06	US10373QBV14	6.15	Sep 11, 2033	4.89
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10544627.01	0.06	US47233WEJ45	6.28	Apr 14, 2034	6.2
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10542883.52	0.06	US260979AA70	7.17	May 08, 2035	5.5
BROADCOM INC	Technology	Fixed Income	10532349.54	0.06	US11135FCR01	6.22	Feb 15, 2033	2.6
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10512336.92	0.06	US174610BH70	4.65	Jul 23, 2032	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10494307.16	0.06	US606822DF83	6.41	Apr 17, 2035	5.43
KINDER MORGAN INC	Energy	Fixed Income	10482588.4	0.06	US49456BAX91	5.96	Jun 01, 2033	5.2
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10453448.23	0.06	US04636NAN30	6.43	Feb 26, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10430578.52	0.06	US693475BW41	6.31	Jan 22, 2035	5.68
UBS GROUP AG 144A	Banking	Fixed Income	10416989.69	0.06	US902613AK44	6.12	Feb 11, 2033	2.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10415992.56	0.06	US04316JAN90	6.98	Feb 15, 2035	5.15
WALMART INC	Consumer Cyclical	Fixed Income	10407158.55	0.06	US931142FD05	6.05	Apr 15, 2033	4.1
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10404274.75	0.06	US90353TAP57	6.83	Sep 15, 2034	4.8
SYNOPSYS INC	Technology	Fixed Income	10395348.69	0.06	US871607AD97	5.16	Apr 01, 2032	5.0
ORACLE CORPORATION	Technology	Fixed Income	10392506.51	0.06	US68389XCZ69	4.97	Feb 03, 2032	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10385430.19	0.06	US718172CX57	5.5	Nov 17, 2032	5.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10368697.66	0.06	US36962GXZ26	4.98	Mar 15, 2032	6.75
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10360453.65	0.06	US91911TAR41	5.84	Jun 12, 2033	6.13
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10326518.79	0.06	US054989AB41	5.76	Aug 02, 2033	6.42
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10320960.21	0.06	US94106LCE74	7.12	Mar 15, 2035	4.95
US BANCORP	Banking	Fixed Income	10302041.9	0.06	US91159HJJ05	5.42	Oct 21, 2033	5.85
NATWEST GROUP PLC	Banking	Fixed Income	10294985.18	0.06	US639057AN83	6.35	Mar 01, 2035	5.78
PAYCHEX INC	Technology	Fixed Income	10285483.56	0.06	US704326AB35	5.15	Apr 15, 2032	5.35
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10274809.7	0.06	US532457CL03	6.44	Feb 09, 2034	4.7
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10263934.89	0.06	US58933YBZ79	7.69	Dec 04, 2035	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10260165.87	0.06	US14040HDN26	7.12	Sep 11, 2036	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10261179.92	0.06	US06406RBM88	5.47	Oct 25, 2033	5.83
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10256699.47	0.06	US19828TAB26	6.1	Nov 15, 2033	6.04
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	10248614.16	0.06	US693475CE34	7.24	Jul 21, 2036	5.37
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10245215.4	0.06	US345397G313	4.76	Nov 05, 2031	6.05
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10227201.14	0.06	US925650AD55	5.24	May 15, 2032	5.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10221371.02	0.06	US853254CZ10	6.19	Jan 11, 2035	6.1
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10200373.99	0.06	US478160DK72	5.1	Mar 01, 2032	4.85
ORACLE CORPORATION	Technology	Fixed Income	10199758.71	0.06	US68389XCP87	5.71	Feb 06, 2033	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10195288.5	0.06	US693475BM68	5.77	Jan 24, 2034	5.07
ING GROEP NV	Banking	Fixed Income	10190519.89	0.06	US456837BM48	6.43	Mar 19, 2035	5.55
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10186629.92	0.06	US693475BZ71	6.66	Jul 23, 2035	5.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10174708.31	0.06	US350930AD58	6.85	Jan 25, 2035	6.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10144093.17	0.06	US438516CS39	7.07	Mar 01, 2035	5.0
US BANCORP MTN	Banking	Fixed Income	10121752.86	0.06	US91159HJB78	5.24	Nov 03, 2036	2.49
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10114032.24	0.06	US225313AQ88	6.28	Jan 10, 2035	6.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10112044.38	0.06	US16411QAQ47	5.81	Jun 30, 2033	5.95
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10110489.93	0.06	US83368RBS04	5.48	Jan 10, 2034	6.69
UBS GROUP AG MTN 144A	Banking	Fixed Income	10098881.37	0.06	US902613AT52	5.33	Aug 05, 2033	4.99
APPLE INC	Technology	Fixed Income	10098929.29	0.06	US037833EP10	5.65	Aug 08, 2032	3.35
WESTPAC BANKING CORP	Banking	Fixed Income	10073738.3	0.06	US961214FW85	6.88	Nov 20, 2035	5.62
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10069577.41	0.06	US24422EXX20	4.86	Sep 08, 2031	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10062213.4	0.06	US606822DH40	6.92	Jan 16, 2036	5.57
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10040796.59	0.06	US350930AA10	6.31	Jan 25, 2034	5.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10016492.03	0.06	US14040HCY99	5.5	Feb 01, 2034	5.82
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9969897.32	0.06	US58933YBK01	6.05	May 17, 2033	4.5
BPCE SA MTN 144A	Banking	Fixed Income	9954953.73	0.06	US05571AAS42	5.82	Oct 19, 2034	7.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9939909.62	0.06	US26442CBJ27	5.79	Jan 15, 2033	4.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9898891.65	0.06	US71675CAB46	5.39	Jan 28, 2032	2.48
COMCAST CORPORATION	Communications	Fixed Income	9897128.59	0.06	US20030NDN84	4.75	Feb 15, 2031	1.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9891600.41	0.06	US38141GA534	5.97	Oct 24, 2034	6.56
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9883427.77	0.06	US350930AG89	5.68	Jan 25, 2033	5.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9881468.64	0.06	US89788MAM47	5.74	Jan 26, 2034	5.12
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9873393.73	0.06	US341081GG63	5.41	Feb 03, 2032	2.45
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9859581.57	0.06	US023135CU85	6.0	Mar 20, 2033	4.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9858093.04	0.06	US91324PEJ75	5.38	May 15, 2032	4.2
T-MOBILE USA INC	Communications	Fixed Income	9831736.87	0.06	US87264ACV52	5.75	Jan 15, 2033	5.2
HCA INC	Consumer Non-Cyclical	Fixed Income	9805428.28	0.06	US404119CU12	6.38	Apr 01, 2034	5.6
BROADCOM INC	Technology	Fixed Income	9800511.1	0.06	US11135FCG46	5.17	Apr 15, 2032	5.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9799113.54	0.06	US350930AC75	4.97	Jan 25, 2032	6.15
COMCAST CORPORATION	Communications	Fixed Income	9720710.28	0.06	US20030NEJ63	6.61	Jun 01, 2034	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9706049.08	0.06	US023135AP19	6.99	Dec 05, 2034	4.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9666545.68	0.06	US345397D674	5.87	Nov 07, 2033	7.12
AES CORPORATION (THE)	Electric	Fixed Income	9654440.43	0.05	US00130HCG83	4.59	Jan 15, 2031	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9643158.18	0.05	US808513CH62	5.87	Aug 24, 2034	6.14
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9604959.34	0.05	US808513CE32	5.82	May 19, 2034	5.85
HCA INC	Consumer Non-Cyclical	Fixed Income	9601424.16	0.05	US404119CQ00	5.91	Jun 01, 2033	5.5
MICROSOFT CORPORATION	Technology	Fixed Income	9565613.02	0.05	US594918BC73	7.4	Feb 12, 2035	3.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9521180.62	0.05	US548661EH62	5.34	Apr 01, 2032	3.75
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9514785.51	0.05	US817826AE03	4.69	Feb 10, 2031	1.8
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9508189.6	0.05	US006921AA84	7.31	May 06, 2035	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9498530.21	0.05	US606822CK87	5.41	Jul 20, 2033	5.13
VISA INC	Technology	Fixed Income	9478120.87	0.05	US92826CAE21	7.86	Dec 14, 2035	4.15
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9450268.59	0.05	US16411QAK76	3.93	Mar 01, 2031	4.0
WOODSIDE FINANCE LTD	Energy	Fixed Income	9446338.2	0.05	US980236AV51	7.01	May 19, 2035	6.0
WESTPAC BANKING CORP	Banking	Fixed Income	9422328.32	0.05	US961214EX77	5.21	Nov 18, 2036	3.02
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9416866.32	0.05	US37045XEV47	6.31	Apr 04, 2034	5.95
BROADCOM INC 144A	Technology	Fixed Income	9400392.26	0.05	US11135FBT75	5.31	Apr 15, 2032	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9387783.43	0.05	US13645RBF01	5.32	Dec 02, 2031	2.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9380171.82	0.05	US161175BU77	4.69	Apr 01, 2031	2.8
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9375508.73	0.05	US071813CS61	5.39	Feb 01, 2032	2.54
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9373986.98	0.05	US06406RBZ91	4.74	Jul 22, 2032	5.06
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9374304.47	0.05	US76720AAT34	5.12	Mar 14, 2032	5.0
EXPAND ENERGY CORP	Energy	Fixed Income	9372414.58	0.05	US845467AT68	4.15	Feb 01, 2032	4.75
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9366165.08	0.05	US759470BB24	5.38	Jan 12, 2032	2.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9341039.75	0.05	US91324PFB31	6.55	Apr 15, 2034	5.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9326490.57	0.05	US16411QAS03	6.45	Aug 15, 2034	5.75
EOG RESOURCES INC	Energy	Fixed Income	9320693.9	0.05	US26875PAY79	5.44	Jul 15, 2032	5.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9305125.41	0.05	US46115HBV87	5.2	Nov 21, 2033	8.25
VMWARE LLC	Technology	Fixed Income	9304646.21	0.05	US928563AL97	5.07	Aug 15, 2031	2.2
HSBC HOLDINGS PLC	Banking	Fixed Income	9301308.62	0.05	US404280EE54	6.24	Mar 04, 2035	5.72
SALESFORCE INC	Technology	Fixed Income	9297919.59	0.05	US79466LAJ35	5.08	Jul 15, 2031	1.95
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9299098.12	0.05	US74735KAA07	4.74	Apr 08, 2031	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9297539.53	0.05	US78016EYH43	5.28	Nov 03, 2031	2.3
REGAL REXNORD CORP	Capital Goods	Fixed Income	9294379.74	0.05	US758750AP89	5.63	Apr 15, 2033	6.4
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9294749.19	0.05	US548661EA10	4.71	Apr 01, 2031	2.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	9293051.8	0.05	US88339WAC01	6.42	Mar 15, 2034	5.15
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9262206.6	0.05	US00388WAM38	6.03	Apr 24, 2033	4.7
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9255644.24	0.05	US345370CA64	4.54	Jul 16, 2031	7.45
T-MOBILE USA INC	Communications	Fixed Income	9224349.43	0.05	US87264ADF93	6.51	Apr 15, 2034	5.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	9219306.15	0.05	US25179MBG78	6.73	Sep 15, 2034	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9201890.32	0.05	US532457CR72	6.81	Aug 14, 2034	4.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9161841.89	0.05	US29278GBA58	5.16	Oct 14, 2032	7.5
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9157304.52	0.05	US25278XAZ24	6.46	Apr 18, 2034	5.4
S&P GLOBAL INC	Technology	Fixed Income	9158929.77	0.05	US78409VBK98	5.41	Mar 01, 2032	2.9
DOMINION ENERGY INC	Electric	Fixed Income	9154872.66	0.05	US25746UDV89	6.74	May 15, 2055	6.63
ENERGY TRANSFER LP	Energy	Fixed Income	9132523.61	0.05	US29273VAY65	6.5	May 15, 2034	5.55
ENERGY TRANSFER LP	Energy	Fixed Income	9130703.06	0.05	US29273VBA70	6.61	Sep 01, 2034	5.6
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9123382.32	0.05	US345397G560	6.61	Feb 07, 2035	6.5
FOX CORP	Communications	Fixed Income	9113973.83	0.05	US35137LAN55	5.93	Oct 13, 2033	6.5
ACCENTURE CAPITAL INC	Technology	Fixed Income	9100656.18	0.05	US00440KAD54	6.96	Oct 04, 2034	4.5
ORACLE CORPORATION	Technology	Fixed Income	9089318.15	0.05	US68389XBE40	7.48	May 15, 2035	3.9
BANCO SANTANDER SA	Banking	Fixed Income	9073853.69	0.05	US05964HBD61	6.27	Mar 14, 2034	6.35
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9070885.68	0.05	US654579AH48	4.44	Jan 21, 2051	2.75
ENBRIDGE INC NC10	Energy	Fixed Income	9050802.66	0.05	US29250NBT19	5.81	Jan 15, 2084	8.5
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9039683.1	0.05	US674599EK76	5.0	Jan 01, 2032	5.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9040725.47	0.05	US775109DF56	6.31	Feb 15, 2034	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9038649.55	0.05	US378272CA49	6.98	Apr 01, 2035	5.67
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	9025894.36	0.05	US780153BW11	3.42	Sep 30, 2031	5.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	9024789.01	0.05	US969457BY52	4.67	Mar 15, 2031	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9017389.3	0.05	US65339KCU25	6.41	Mar 15, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9007256.7	0.05	US86562MDP23	6.74	Jul 09, 2034	5.56
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9007314.43	0.05	US378272BU12	6.38	Apr 04, 2034	5.63
DUKE ENERGY CORP	Electric	Fixed Income	9004416.51	0.05	US26441CBT18	5.46	Aug 15, 2032	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8999753.69	0.05	US438516CF18	5.19	Sep 01, 2031	1.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8994842.54	0.05	US125523CM05	4.7	Mar 15, 2031	2.38
ENERGY TRANSFER LP	Energy	Fixed Income	8991560.39	0.05	US29273VBE92	6.96	Apr 01, 2035	5.7
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8980419.06	0.05	US46115HBZ91	5.89	Jun 20, 2033	6.63
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8960964.69	0.05	US78397PAF80	6.89	Oct 02, 2034	4.75
ONEOK INC	Energy	Fixed Income	8957044.03	0.05	US682680CD39	4.87	Oct 15, 2031	4.75
PHILLIPS 66 CO	Energy	Fixed Income	8957480.69	0.05	US718547AU68	4.59	Jun 15, 2031	5.25
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8953660.0	0.05	US62582PAA84	4.95	May 23, 2042	5.88
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8954415.52	0.05	US89114TZV78	5.4	Mar 10, 2032	3.2
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8952849.0	0.05	US126650ED80	6.52	Jun 01, 2034	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8949938.75	0.05	US89788MAV46	7.35	Oct 23, 2036	4.96
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8932822.85	0.05	US171239AM89	7.35	Aug 15, 2035	4.9
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8923849.2	0.05	US437076CS90	5.54	Sep 15, 2032	4.5
HCA INC	Consumer Non-Cyclical	Fixed Income	8921102.25	0.05	US404121AK12	6.68	Sep 15, 2034	5.45
EATON CORPORATION	Capital Goods	Fixed Income	8919904.35	0.05	US278062AH73	5.96	Mar 15, 2033	4.15
WOODSIDE FINANCE LTD	Energy	Fixed Income	8909678.66	0.05	US980236AR40	6.74	Sep 12, 2034	5.1
CONOCOPHILLIPS CO	Energy	Fixed Income	8904927.04	0.05	US20826FBL94	7.12	Jan 15, 2035	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8902711.2	0.05	US75513ECR09	5.73	Feb 27, 2033	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8902414.23	0.05	US032095BA89	7.82	Feb 15, 2036	4.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8899700.31	0.05	US83007CAF95	6.68	Oct 01, 2034	5.58
ENBRIDGE INC	Energy	Fixed Income	8883284.06	0.05	US29250NCC74	6.38	Apr 05, 2034	5.63
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8868193.34	0.05	US055451BL10	6.97	Feb 21, 2035	5.3
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8856657.1	0.05	US125523CV04	6.33	Feb 15, 2034	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	8849089.99	0.05	US404280FB07	7.24	Sep 10, 2036	5.74
MPLX LP	Energy	Fixed Income	8844359.57	0.05	US55336VBV18	5.75	Mar 01, 2033	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8840877.95	0.05	US713448FM56	5.6	Jul 18, 2032	3.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8839167.68	0.05	US01609WAX02	4.64	Feb 09, 2031	2.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8836326.47	0.05	US853254CU23	5.85	Jul 06, 2034	6.3
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8836425.9	0.05	US911312CJ32	7.2	May 14, 2035	5.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8802730.82	0.05	US126650DY37	5.95	Jun 01, 2033	5.3
HUMANA INC	Insurance	Fixed Income	8799566.6	0.05	US444859CA81	4.41	Apr 15, 2031	5.38
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8787983.05	0.05	US532457DE50	7.47	Oct 15, 2035	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8783642.43	0.05	US694308KM84	5.8	Jun 15, 2033	6.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8778728.65	0.05	US539439BE84	7.13	Jun 13, 2036	6.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8777078.56	0.05	US65339KDB35	6.26	Jun 15, 2054	6.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8775520.91	0.05	US25278XAV10	5.57	Mar 15, 2033	6.25
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8770397.58	0.05	US82939GAS75	4.58	Jan 08, 2031	2.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8766672.39	0.05	US713448GK81	7.45	Jul 23, 2035	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	8749310.96	0.05	US036752BD40	6.97	Feb 15, 2035	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8730841.28	0.05	US94106LBW81	6.42	Feb 15, 2034	4.88
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8721783.1	0.05	US632525CF64	6.95	Jan 14, 2036	5.9
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8721840.67	0.05	US09261HBX44	4.85	Jan 29, 2032	6.0
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8722438.95	0.05	US674599EL59	6.69	Oct 01, 2034	5.55
ACCENTURE CAPITAL INC	Technology	Fixed Income	8721179.65	0.05	US00440KAC71	4.91	Oct 04, 2031	4.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8717376.14	0.05	US89157XAA90	6.49	Apr 05, 2034	5.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8696554.24	0.05	US00774MAY12	6.6	Oct 29, 2033	3.4
DEERE & CO	Capital Goods	Fixed Income	8694405.15	0.05	US244199BL82	7.02	Jan 16, 2035	5.45
TSMC ARIZONA CORP	Technology	Fixed Income	8688393.75	0.05	US872898AC52	5.21	Oct 25, 2031	2.5
UBS GROUP AG 144A	Banking	Fixed Income	8655007.22	0.05	US902613BT44	5.56	Nov 06, 2033	4.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8652015.84	0.05	US548661EW30	5.63	Oct 15, 2032	4.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8633355.15	0.05	US654579AN16	6.19	Apr 16, 2054	5.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8618714.92	0.05	US05565QDX34	6.96	Dec 31, 2079	6.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8612384.97	0.05	US25278XBC20	7.0	Apr 01, 2035	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8598663.8	0.05	US251526CY36	6.57	Sep 11, 2035	5.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8597060.26	0.05	US89352HAM16	6.5	Mar 01, 2034	4.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8590465.36	0.05	US478160DL55	7.08	Mar 01, 2035	5.0
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8579153.8	0.05	US641062BD59	5.61	Oct 01, 2032	4.3
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8570451.44	0.05	US713448GC65	7.01	Feb 07, 2035	5.0
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8561494.89	0.05	US05565QDW50	6.05	Dec 31, 2079	6.45
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8560125.89	0.05	US78397PAH47	7.5	Sep 17, 2035	4.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8553363.16	0.05	US89115KAJ97	7.56	Oct 15, 2035	4.93
WELLTOWER OP LLC	Reits	Fixed Income	8543379.72	0.05	US95041AAG31	7.36	Jul 01, 2035	5.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8538494.12	0.05	US446150BD56	6.14	Feb 02, 2035	5.71
ORACLE CORPORATION	Technology	Fixed Income	8531337.01	0.05	US68389XDA00	7.09	Aug 03, 2035	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8509616.89	0.05	US37045VAZ31	5.43	Oct 15, 2032	5.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8510860.81	0.05	US161175CS13	7.23	Dec 01, 2035	5.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8505483.92	0.05	US548661EL74	5.87	Apr 15, 2033	5.0
SEMPRA	Natural Gas	Fixed Income	8495754.21	0.05	US816851BT54	6.38	Oct 01, 2054	6.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8490173.13	0.05	US907818FX12	5.39	Feb 14, 2032	2.8
INTEL CORPORATION	Technology	Fixed Income	8491693.03	0.05	US458140CA64	5.49	Aug 05, 2032	4.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8488542.93	0.05	US05401ABC45	5.53	Oct 15, 2032	4.95
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8483541.95	0.05	US62878U2B73	4.8	May 05, 2031	2.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8464075.81	0.05	US78016HZW32	6.4	Feb 01, 2034	5.15
CISCO SYSTEMS INC	Technology	Fixed Income	8448425.03	0.05	US17275RBZ47	7.04	Feb 24, 2035	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8440527.31	0.05	US49177JAK88	5.83	Mar 22, 2033	4.9
COMCAST CORPORATION	Communications	Fixed Income	8431912.98	0.05	US20030NEP24	7.18	May 15, 2035	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8418057.04	0.05	US532457CX41	7.0	Feb 12, 2035	5.1
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8409439.52	0.05	US12636YAF97	6.98	Jan 09, 2035	5.5
ING GROEP NV	Banking	Fixed Income	8397640.1	0.05	US456837BH52	6.01	Sep 11, 2034	6.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8398025.35	0.05	US110122EG99	4.31	Feb 22, 2031	5.1
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	8389436.91	0.05	US47233JGT97	5.16	Oct 15, 2031	2.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8386288.22	0.05	US025816DF35	5.89	May 01, 2034	5.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8352501.83	0.05	US29379VCL53	7.68	Jan 15, 2036	5.2
MSCI INC	Technology	Fixed Income	8348975.09	0.05	US55354GAR11	7.27	Sep 01, 2035	5.25
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8341425.85	0.05	US90353TAU43	7.46	Sep 15, 2035	4.8
US BANCORP MTN	Banking	Fixed Income	8339599.76	0.05	US91159HJG65	5.51	Jul 22, 2033	4.97
INTUIT INC	Technology	Fixed Income	8328814.63	0.05	US46124HAG11	6.1	Sep 15, 2033	5.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8327803.64	0.05	US202712BV60	6.36	Mar 13, 2034	5.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8326352.84	0.05	US718172DH98	4.27	Feb 13, 2031	5.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8324785.92	0.05	US38141GCU67	5.63	Feb 15, 2033	6.13
PAYCHEX INC	Technology	Fixed Income	8312447.12	0.05	US704326AC18	7.03	Apr 15, 2035	5.6
SOUTHERN COMPANY (THE)	Electric	Fixed Income	8303329.02	0.05	US842587DT18	6.23	Mar 15, 2034	5.7
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8285052.13	0.05	US883556CL42	5.26	Oct 15, 2031	2.0
MORGAN STANLEY	Banking	Fixed Income	8280938.82	0.05	US617446HD43	4.97	Apr 01, 2032	7.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8265667.63	0.05	US872882AK19	4.82	Apr 23, 2031	2.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8264947.84	0.05	US09659W2U76	5.27	Jan 20, 2033	3.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8250985.3	0.05	US91324PED06	4.87	May 15, 2031	2.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8245732.6	0.05	US01609WBP68	7.24	May 26, 2035	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8234840.28	0.05	US65339KDL17	6.98	Mar 15, 2035	5.45
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8234873.29	0.05	US202712BN45	4.66	Mar 11, 2031	2.69
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8231685.52	0.05	US37045XED49	5.54	Jan 09, 2033	6.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8229446.08	0.05	US37045XDS27	5.33	Jan 12, 2032	3.1
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8221177.64	0.05	US718172DE67	6.0	Sep 07, 2033	5.63
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8214680.03	0.05	US00774MBM64	6.78	Sep 10, 2034	4.95
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	8216028.9	0.05	US009158BK14	6.41	Feb 08, 2034	4.85
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8212799.66	0.05	US025816DA48	5.42	Aug 03, 2033	4.42
BARCLAYS PLC	Banking	Fixed Income	8203050.65	0.05	US06738EBV65	5.16	Nov 24, 2032	2.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8188301.33	0.05	US606822CX09	5.65	Feb 22, 2034	5.44
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8185973.85	0.05	US771196CL45	6.45	Mar 08, 2034	4.99
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8179819.03	0.05	US83368RBX98	6.19	Jan 19, 2035	6.07
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8174383.8	0.05	US26867LAR15	7.48	Oct 15, 2035	5.0
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	8162007.51	0.05	US85855CAB63	5.07	Sep 15, 2031	2.69
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8140188.16	0.05	US438516CK03	5.72	Feb 15, 2033	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8125124.61	0.05	US86562MDN74	4.7	Jul 09, 2031	5.42
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	8107589.86	0.05	US212015AT84	4.11	Jan 15, 2031	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8108335.11	0.05	US92840VAQ59	5.86	Oct 15, 2033	6.95
ALPHABET INC	Technology	Fixed Income	8080920.62	0.05	US02079KAL17	7.4	May 15, 2035	4.5
ARCELORMITTAL SA	Basic Industry	Fixed Income	8082372.05	0.05	US03938LBF04	5.38	Nov 29, 2032	6.8
DUKE ENERGY CORP	Electric	Fixed Income	8079444.9	0.05	US26441CCJ27	7.41	Sep 15, 2035	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8072910.03	0.05	US29278GBH02	7.44	Sep 30, 2035	5.0
VAR ENERGI ASA 144A	Energy	Fixed Income	8070975.71	0.05	US92212WAE03	5.18	Nov 15, 2032	8.0
WORKDAY INC	Technology	Fixed Income	8062274.23	0.05	US98138HAJ05	5.33	Apr 01, 2032	3.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	8053880.08	0.05	US969457CJ76	5.67	Mar 15, 2033	5.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8054123.98	0.05	US21987BBG23	6.25	Jan 08, 2034	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8038077.82	0.05	US29379VCG68	7.04	Feb 15, 2035	4.95
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8035521.08	0.05	US780153BU54	2.76	Mar 15, 2032	6.25
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8031677.32	0.05	US10373QBW96	6.54	Apr 10, 2034	4.99
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8029617.47	0.05	US53944YBE23	7.38	Nov 04, 2036	4.94
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8024764.54	0.05	US16411QAN16	5.08	Jan 31, 2032	3.25
T-MOBILE USA INC	Communications	Fixed Income	8022134.72	0.05	US87264ADZ57	7.77	Feb 15, 2036	5.0
COMCAST CORPORATION	Communications	Fixed Income	8020882.42	0.05	US20030NAF87	7.25	Jun 15, 2035	5.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7995494.18	0.05	US478160CV47	4.59	Jun 01, 2031	4.9
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7991471.72	0.05	US63111XAJ00	6.27	Feb 15, 2034	5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7976887.95	0.05	US052528AP13	5.52	Dec 08, 2032	6.74
HCA INC	Consumer Non-Cyclical	Fixed Income	7974174.82	0.05	US404119DE60	5.69	Nov 15, 2032	4.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7958584.03	0.05	US744320BK76	5.16	Sep 01, 2052	6.0
JBS NV	Consumer Non-Cyclical	Fixed Income	7956299.04	0.05	US472140AB82	6.95	Apr 20, 2035	5.95
BANCO SANTANDER SA	Banking	Fixed Income	7949119.56	0.05	US05964HAM79	4.66	Mar 25, 2031	2.96
INTEL CORPORATION	Technology	Fixed Income	7939805.49	0.05	US458140BU38	5.09	Aug 12, 2031	2.0
COMCAST CORPORATION	Communications	Fixed Income	7934240.16	0.05	US20030NEE76	5.99	May 15, 2033	4.8
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7931111.21	0.05	US12570FAB76	5.91	Apr 21, 2033	4.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7925766.77	0.05	US04010LBH50	4.98	Mar 08, 2032	5.8
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7913993.84	0.05	US052528AT35	6.82	Sep 30, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7904208.71	0.05	US06406RBU05	6.01	Oct 25, 2034	6.47
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7895092.74	0.04	US05526DCC74	7.16	Aug 15, 2035	5.63
ALLIANZ SE 144A	Insurance	Fixed Income	7895265.45	0.04	US018820AD21	6.45	Sep 03, 2054	5.6
SHELL FINANCE US INC	Energy	Fixed Income	7896199.35	0.04	US822905AC90	7.54	May 11, 2035	4.13
NISOURCE INC	Natural Gas	Fixed Income	7886428.03	0.04	US65473PAX33	7.33	Jul 15, 2035	5.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7883314.92	0.04	US254709AT53	5.74	Nov 02, 2034	7.96
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7868647.81	0.04	US341081GU57	6.65	Jun 15, 2034	5.3
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	7869393.88	0.04	US75102XAB29	5.91	Mar 05, 2034	6.45
PACIFICORP	Electric	Fixed Income	7862047.4	0.04	US695114DD77	6.28	Feb 15, 2034	5.45
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7863148.68	0.04	US632525BC43	5.65	Jan 12, 2033	6.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7855850.27	0.04	US86562MCJ71	5.16	Sep 17, 2031	2.22
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7854082.37	0.04	US532457CW67	5.05	Feb 12, 2032	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7844767.27	0.04	US606822DQ49	7.23	Sep 12, 2036	5.19
COMCAST CORPORATION	Communications	Fixed Income	7836048.62	0.04	US20030NEC11	5.78	Feb 15, 2033	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7834621.2	0.04	US05526DBS36	4.68	Mar 25, 2031	2.73
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7813260.33	0.04	US65345YAA01	6.64	Oct 03, 2034	5.75
FISERV INC	Technology	Fixed Income	7804944.33	0.04	US337738BQ04	7.23	Aug 11, 2035	5.25
T-MOBILE USA INC	Communications	Fixed Income	7784358.86	0.04	US87264ACQ67	5.61	Mar 15, 2032	2.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7784450.29	0.04	US89788MAT99	4.63	Aug 05, 2032	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7785035.4	0.04	US713448FE31	5.29	Oct 21, 2031	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7774060.77	0.04	US65339KCJ79	5.41	Jul 15, 2032	5.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7770493.85	0.04	US53944YAU73	5.34	Aug 11, 2033	4.98
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7761227.5	0.04	US41068XAF78	6.44	Jul 01, 2034	6.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7754595.78	0.04	US26884TAW27	5.94	May 01, 2033	4.9
METLIFE INC	Insurance	Fixed Income	7754940.68	0.04	US59156RAM07	7.26	Jun 15, 2035	5.7
KINDER MORGAN INC MTN	Energy	Fixed Income	7750425.93	0.04	US28368EAE68	4.87	Jan 15, 2032	7.75
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7745673.02	0.04	US80414L3B99	7.21	Jun 02, 2035	5.38
T-MOBILE USA INC	Communications	Fixed Income	7745160.66	0.04	US87264ADC62	6.32	Jan 15, 2034	5.75
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7730408.63	0.04	US88731EAJ91	5.69	Jul 15, 2033	8.38
WALMART INC	Consumer Cyclical	Fixed Income	7714264.33	0.04	US931142EY50	5.58	Sep 09, 2032	4.15
TARGA RESOURCES CORP	Energy	Fixed Income	7708789.05	0.04	US87612GAF81	6.2	Mar 30, 2034	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7695323.58	0.04	US694308KU01	6.87	Mar 01, 2035	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7691185.29	0.04	US126650DR85	5.16	Sep 15, 2031	2.13
CITIGROUP INC	Banking	Fixed Income	7672833.09	0.04	US172967BL44	5.23	Jun 15, 2032	6.63
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7660607.7	0.04	US12505BAG59	6.49	Aug 15, 2034	5.95
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7658054.33	0.04	US83272GAE17	6.42	Apr 03, 2034	5.44
BANK OF NOVA SCOTIA	Banking	Fixed Income	7657482.86	0.04	US06417XAG60	5.16	May 04, 2037	4.59
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7657578.87	0.04	US694308KR71	6.45	May 15, 2034	5.8
CSX CORP	Transportation	Fixed Income	7647716.87	0.04	US126408HU08	5.77	Nov 15, 2032	4.1
US BANCORP MTN	Banking	Fixed Income	7645210.24	0.04	US91159HJU59	6.85	Feb 12, 2036	5.42
BOEING CO	Capital Goods	Fixed Income	7635421.85	0.04	US097023DC69	4.42	Feb 01, 2031	3.63
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7624342.29	0.04	US60687YDB20	5.96	Jul 06, 2034	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7617724.2	0.04	US29278GAX60	5.34	Jun 15, 2032	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7609690.24	0.04	US717081FF58	7.61	Nov 15, 2035	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	7594775.0	0.04	US24703TAN63	5.12	Apr 01, 2032	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7594843.83	0.04	US437076CP51	5.46	Apr 15, 2032	3.25
HP INC	Technology	Fixed Income	7588981.83	0.04	US40434LAN55	5.7	Jan 15, 2033	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7584294.45	0.04	US59217GFP90	5.88	Mar 28, 2033	5.15
META PLATFORMS INC	Communications	Fixed Income	7578200.94	0.04	US30303M8T23	4.73	Aug 15, 2031	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7551584.47	0.04	US808513BT10	5.4	Dec 01, 2031	1.95
DELL INTERNATIONAL LLC	Technology	Fixed Income	7545851.69	0.04	US24703DBT72	5.57	Oct 06, 2032	4.75
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7545211.32	0.04	US86964WAJ18	4.45	Jan 15, 2031	3.75
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7540155.3	0.04	US24422EXP95	6.59	Apr 11, 2034	5.1
TARGA RESOURCES CORP	Energy	Fixed Income	7540172.45	0.04	US87612GAM33	7.17	Aug 15, 2035	5.55
EQUINIX INC	Technology	Fixed Income	7531948.69	0.04	US29444UBU97	5.35	Apr 15, 2032	3.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7531350.61	0.04	US713448GJ19	5.52	Jul 23, 2032	4.65
NVIDIA CORPORATION	Technology	Fixed Income	7529333.2	0.04	US67066GAN43	5.0	Jun 15, 2031	2.0
CITIGROUP INC	Banking	Fixed Income	7526935.32	0.04	US17327CAU71	6.74	Sep 19, 2039	5.41
ONEOK INC	Energy	Fixed Income	7522647.62	0.04	US682680DC47	7.3	Oct 15, 2035	5.4
BPCE SA MTN 144A	Banking	Fixed Income	7524118.75	0.04	US05571AAU97	6.26	Jan 18, 2035	6.51
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7521316.84	0.04	US64952WFE84	6.52	Jan 09, 2034	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7522287.2	0.04	US034863BE99	6.36	Apr 05, 2034	5.75
RWE FINANCE US LLC 144A	Electric	Fixed Income	7510393.01	0.04	US749983AA01	6.36	Apr 16, 2034	5.88
ELEVANCE HEALTH INC	Insurance	Fixed Income	7510629.9	0.04	US28622HAB78	5.76	Feb 15, 2033	4.75
BARCLAYS PLC	Banking	Fixed Income	7477740.39	0.04	US06738ECA10	5.22	Aug 09, 2033	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7466808.62	0.04	US025537AX91	5.64	Mar 01, 2033	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7462872.16	0.04	US65339KCP30	5.74	Feb 28, 2033	5.05
MICRON TECHNOLOGY INC	Technology	Fixed Income	7460086.5	0.04	US595112CB74	5.97	Sep 15, 2033	5.88
CISCO SYSTEMS INC	Technology	Fixed Income	7456234.09	0.04	US17275RBY71	5.07	Feb 24, 2032	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7452645.47	0.04	US717081FE83	5.72	Nov 15, 2032	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7444835.33	0.04	US75513ECM12	5.16	Sep 01, 2031	1.9
T-MOBILE USA INC	Communications	Fixed Income	7442276.54	0.04	US87264ABX28	5.31	Nov 15, 2031	2.25
ENI SPA 144A	Energy	Fixed Income	7432883.49	0.04	US26874RAN89	6.51	May 15, 2034	5.5
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7426136.74	0.04	US031162CW82	4.66	Feb 25, 2031	2.3
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7426904.2	0.04	US83368RBL50	5.24	Jun 15, 2033	6.22
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7424470.56	0.04	US29379VCD38	5.61	Jan 31, 2033	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7420354.4	0.04	US37045XFC56	6.88	Jan 07, 2035	5.9
BOEING CO	Capital Goods	Fixed Income	7418775.61	0.04	US097023DR39	4.35	May 01, 2031	6.39
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7409321.68	0.04	US24703DBL47	5.55	Feb 01, 2033	5.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7404865.4	0.04	US55608JBQ04	6.11	Dec 07, 2034	6.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7399859.23	0.04	US539439AW91	5.32	Nov 15, 2033	7.95
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7395228.15	0.04	US21987BBL18	6.81	Jan 13, 2035	6.33
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7393807.82	0.04	US06406RCJ41	7.18	Jun 06, 2036	5.32
TARGA RESOURCES CORP	Energy	Fixed Income	7373487.83	0.04	US87612GAK76	6.89	Feb 15, 2035	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7373258.27	0.04	US65535HAX70	5.0	Jul 14, 2031	2.61
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7373304.58	0.04	US161175CJ14	5.94	Apr 01, 2033	4.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7370460.26	0.04	US571748CB69	4.94	Nov 15, 2031	4.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7368238.07	0.04	US125523CY43	5.49	Sep 15, 2032	4.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7368249.64	0.04	US24422EXE49	6.18	Sep 08, 2033	5.15
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	7369803.98	0.04	US134429BP34	6.38	Mar 21, 2034	5.4
AT&T INC	Communications	Fixed Income	7356316.43	0.04	US00206RNB41	5.65	Nov 01, 2032	4.55
ENI SPA 144A	Energy	Fixed Income	7351172.54	0.04	US26874RAQ11	7.09	May 19, 2035	5.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7349062.28	0.04	US92343VGT52	5.93	May 09, 2033	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7345369.21	0.04	US606822CD45	5.32	Jan 19, 2033	2.85
HCA INC	Consumer Non-Cyclical	Fixed Income	7344725.81	0.04	US404119DA49	5.01	Mar 01, 2032	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7342006.86	0.04	US37045XEY85	4.56	Jun 18, 2031	5.6
KINDER MORGAN INC	Energy	Fixed Income	7341639.73	0.04	US494553AE00	6.26	Feb 01, 2034	5.4
DOMINION ENERGY INC	Electric	Fixed Income	7335346.26	0.04	US25746UDR77	5.55	Nov 15, 2032	5.38
MICRON TECHNOLOGY INC	Technology	Fixed Income	7334399.81	0.04	US595112CH45	7.26	Nov 01, 2035	6.05
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7331023.57	0.04	US60687YDJ55	7.06	May 13, 2036	5.42
CONOCOPHILLIPS CO	Energy	Fixed Income	7328767.24	0.04	US20826FBF27	6.13	Sep 15, 2033	5.05
DUKE ENERGY CORP	Electric	Fixed Income	7326147.24	0.04	US26441CCG87	6.33	Sep 01, 2054	6.45
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7325096.13	0.04	US21987BBF40	5.66	Feb 02, 2033	5.13
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7325382.32	0.04	US808513CA10	5.41	Mar 03, 2032	2.9
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7316611.1	0.04	US03770DAD57	4.42	Jul 29, 2031	6.7
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	7312257.37	0.04	US43475RAT32	7.07	Apr 07, 2035	5.4
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7305243.96	0.04	US25746UDU07	6.19	Jun 01, 2054	7.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7302203.46	0.04	US375558BG78	7.44	Sep 01, 2035	4.6
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7295189.11	0.04	US161175CP73	5.99	Feb 01, 2034	6.65
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7288242.15	0.04	US291011BR42	5.41	Dec 21, 2031	2.2
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7285607.45	0.04	US556079AG66	7.18	Aug 13, 2036	5.64
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7287042.19	0.04	US539439BA62	6.92	Nov 26, 2035	5.59
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7279242.41	0.04	US378272BQ00	5.92	Oct 06, 2033	6.5
AKER BP ASA 144A	Energy	Fixed Income	7278032.28	0.04	US00973RAM51	5.85	Jun 13, 2033	6.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7276711.49	0.04	US89236TMT96	4.92	Oct 10, 2031	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7274057.04	0.04	US21036PBH01	5.02	Aug 01, 2031	2.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	7269886.33	0.04	US45687VAB27	5.92	Aug 14, 2033	5.7
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7260417.33	0.04	US904764AH00	5.58	Nov 15, 2032	5.9
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7248387.49	0.04	US832696AX63	6.07	Nov 15, 2033	6.2
CENTENE CORPORATION	Insurance	Fixed Income	7246469.28	0.04	US15135BAZ40	4.96	Aug 01, 2031	2.63
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7242650.34	0.04	US548661EQ61	6.05	Jul 01, 2033	5.15
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7239328.4	0.04	US907818GG79	7.02	Feb 20, 2035	5.1
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7235524.57	0.04	US00287YEA38	7.06	Mar 15, 2035	5.2
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7232314.22	0.04	US666807CH36	5.85	Mar 15, 2033	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7229710.6	0.04	US571903BS13	7.01	Mar 15, 2035	5.35
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7230244.07	0.04	US375558CC55	7.32	Jun 15, 2035	5.1
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7229262.58	0.04	US539830BW87	5.74	Jan 15, 2033	5.25
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	7214120.04	0.04	US983196AA41	7.26	Aug 15, 2035	5.25
CAIXABANK SA MTN 144A	Banking	Fixed Income	7206663.05	0.04	US12803RAC88	5.79	Sep 13, 2034	6.84
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	7203091.95	0.04	US92764MAB00	7.07	Aug 01, 2035	5.7
CAIXABANK SA MTN 144A	Banking	Fixed Income	7202703.06	0.04	US12803RAM60	7.11	Jul 03, 2036	5.58
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7200217.28	0.04	US437076DD13	4.66	Jun 25, 2031	4.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7195207.1	0.04	US548661EX13	7.51	Oct 15, 2035	4.85
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	7190531.23	0.04	US06000BAC63	6.62	Jul 05, 2034	5.65
RTX CORP	Capital Goods	Fixed Income	7188058.97	0.04	US75513ECV11	4.26	Mar 15, 2031	6.0
CHEVRON USA INC	Energy	Fixed Income	7188500.63	0.04	US166756BK18	5.6	Oct 15, 2032	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	7185558.7	0.04	US969457CP37	6.95	Mar 15, 2035	5.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	7183463.8	0.04	US969457BZ28	5.43	Aug 15, 2032	4.65
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7175990.15	0.04	US345397B694	4.79	Jun 17, 2031	3.63
APPLOVIN CORP	Communications	Fixed Income	7174239.45	0.04	US03831WAD02	6.87	Dec 01, 2034	5.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7172686.18	0.04	US744320BJ04	4.91	Mar 01, 2052	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7173006.1	0.04	US03523TBY38	6.71	Jun 15, 2034	5.0
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7170350.36	0.04	US83368RBD35	4.79	Jun 09, 2032	2.89
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7169632.06	0.04	US85855CAL46	6.73	Mar 18, 2035	6.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7167326.49	0.04	US13607LWW98	5.98	Oct 03, 2033	6.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7163708.62	0.04	US91324PFQ00	7.27	Jun 15, 2035	5.3
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7155822.74	0.04	US437076CF79	4.84	Mar 15, 2031	1.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	7156053.59	0.04	US036752BC66	4.89	Nov 01, 2031	4.95
MPLX LP	Energy	Fixed Income	7149355.43	0.04	US55336VBY56	7.03	Apr 01, 2035	5.4
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7147830.84	0.04	US17887UAB17	6.47	Apr 26, 2034	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7145225.56	0.04	US532457DD77	5.59	Oct 15, 2032	4.55
BANK OF MONTREAL	Banking	Fixed Income	7145862.21	0.04	US06368DH723	5.34	Jan 10, 2037	3.09
PHILLIPS 66 CO	Energy	Fixed Income	7144703.61	0.04	US718547AR30	6.02	Jun 30, 2033	5.3
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7142693.5	0.04	US98978VAX10	7.33	Aug 17, 2035	5.0
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7135650.75	0.04	US191216DE73	4.84	Mar 15, 2031	1.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7135748.66	0.04	US60687YDM84	7.22	Jul 08, 2036	5.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7134109.21	0.04	US110122DY15	4.18	Feb 01, 2031	5.75
GEORGIA POWER COMPANY	Electric	Fixed Income	7131486.31	0.04	US373334KT78	5.89	May 17, 2033	4.95
NEWMONT CORPORATION	Basic Industry	Fixed Income	7128019.72	0.04	US65163LAR06	6.39	Mar 15, 2034	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7123748.45	0.04	US25160PAG28	5.05	Jan 07, 2033	3.74
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7115314.9	0.04	US437076DK55	7.51	Sep 15, 2035	4.65
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7111660.05	0.04	US654579AM33	5.94	Sep 13, 2053	6.25
KEYCORP MTN	Banking	Fixed Income	7109291.89	0.04	US49326EEP43	6.1	Mar 06, 2035	6.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	7106916.67	0.04	US969457CV05	7.77	Mar 15, 2036	5.15
MPLX LP	Energy	Fixed Income	7103858.05	0.04	US55336VBU35	5.42	Sep 01, 2032	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7097324.53	0.04	US86562MDU18	7.05	Jan 15, 2035	5.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7093788.72	0.04	US65535HBV06	6.67	Jul 03, 2034	5.78
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7085872.74	0.04	US30212PBL85	6.92	Feb 15, 2035	5.4
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7086879.37	0.04	US64952GAE89	5.9	May 15, 2033	5.88
MASTERCARD INC	Technology	Fixed Income	7080399.01	0.04	US57636QBB95	5.16	Jan 15, 2032	4.35
BPCE SA MTN 144A	Banking	Fixed Income	7080596.5	0.04	US056121AB29	6.87	May 28, 2036	6.03
BPCE SA MTN 144A	Banking	Fixed Income	7073476.95	0.04	US05578QAF00	5.12	Oct 19, 2032	3.12
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7070946.9	0.04	US863667BM24	6.97	Feb 10, 2035	5.2
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7062326.39	0.04	US05526DCB91	5.34	Aug 15, 2032	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7057981.96	0.04	US29379VCF85	6.38	Jan 31, 2034	4.85
PHILLIPS 66	Energy	Fixed Income	7058049.62	0.04	US718546AK04	6.97	Nov 15, 2034	4.65
HCA INC	Consumer Non-Cyclical	Fixed Income	7058567.61	0.04	US404119CC14	5.02	Jul 15, 2031	2.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7058941.94	0.04	US883556CX89	6.03	Aug 10, 2033	5.09
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	7039061.19	0.04	US502117AA29	7.28	May 20, 2035	5.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7035356.08	0.04	US126650DQ03	4.72	Feb 28, 2031	1.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7033341.31	0.04	US449276AE42	6.38	Feb 05, 2034	4.9
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7032360.6	0.04	US83444MAQ42	4.31	Mar 13, 2031	5.45
WALT DISNEY CO	Communications	Fixed Income	7030318.53	0.04	US254687DZ66	6.89	Dec 15, 2034	6.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7022078.2	0.04	US882508CB86	5.81	Mar 14, 2033	4.9
METLIFE INC	Insurance	Fixed Income	7019677.97	0.04	US59156RCE62	6.05	Jul 15, 2033	5.38
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	7017138.6	0.04	US76026AAC18	7.12	Sep 16, 2035	5.98
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7017823.4	0.04	US14040HCT05	5.18	May 10, 2033	5.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7018321.18	0.04	US251526CF47	4.47	Jan 14, 2032	3.73
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7018662.91	0.04	US874060BK18	6.7	Jul 05, 2034	5.3
BANCO SANTANDER SA	Banking	Fixed Income	7005265.74	0.04	US05964HBK05	6.97	Jan 17, 2035	6.03
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6994203.81	0.04	US14149YBS63	6.87	Nov 15, 2034	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6995048.38	0.04	US91324PFA57	4.46	Apr 15, 2031	4.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6991066.51	0.04	US87612EBT29	7.18	Apr 15, 2035	5.0
CUMMINS INC	Consumer Cyclical	Fixed Income	6990081.77	0.04	US231021BA37	7.17	May 09, 2035	5.3
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6988429.08	0.04	US09581JAT34	6.27	Apr 18, 2034	6.25
METLIFE INC	Insurance	Fixed Income	6986473.72	0.04	US59156RCQ92	6.82	Mar 15, 2055	6.35
HP INC	Technology	Fixed Income	6986727.88	0.04	US40434LAJ44	4.91	Jun 17, 2031	2.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6982930.3	0.04	US911312BZ82	5.78	Mar 03, 2033	4.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6983394.61	0.04	US00131LAQ86	6.44	Apr 05, 2034	5.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6980381.25	0.04	US94106LBS79	5.31	Apr 15, 2032	4.15
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6980411.42	0.04	US55608JAZ12	5.31	Jan 14, 2033	2.87
MASTERCARD INC	Technology	Fixed Income	6978809.15	0.04	US57636QBC78	7.23	Jan 15, 2035	4.55
WALMART INC	Consumer Cyclical	Fixed Income	6979292.87	0.04	US931142CB75	7.4	Sep 01, 2035	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6979927.76	0.04	US853254CC25	4.87	Jun 29, 2032	2.68
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6968786.11	0.04	US438516CM68	6.57	Jan 15, 2034	4.5
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6962825.11	0.04	US66989HAV06	7.0	Sep 18, 2034	4.2
MASTERCARD INC	Technology	Fixed Income	6962300.45	0.04	US57636QAZ72	6.64	May 09, 2034	4.88
COMCAST CORPORATION	Communications	Fixed Income	6959532.32	0.04	US20030NEB38	5.53	Nov 15, 2032	5.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6958881.03	0.04	US771196CQ32	6.88	Sep 09, 2034	4.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6952998.14	0.04	US64952WEZ23	5.82	Jan 28, 2033	4.55
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6953523.26	0.04	US87612EBP07	5.54	Sep 15, 2032	4.5
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6938599.08	0.04	US375558BZ59	6.18	Oct 15, 2033	5.25
DUKE ENERGY CORP	Electric	Fixed Income	6938933.58	0.04	US26441CBL81	4.92	Jun 15, 2031	2.55
EXELON CORPORATION	Electric	Fixed Income	6930990.24	0.04	US30161NBQ34	6.62	Mar 15, 2055	6.5
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6918222.41	0.04	US26867LAQ32	5.62	Oct 15, 2032	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6907960.88	0.04	US91324PCQ37	7.57	Jul 15, 2035	4.63
T-MOBILE USA INC	Communications	Fixed Income	6898283.43	0.04	US87264ADS15	5.27	May 15, 2032	5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6889720.23	0.04	US78448TAK88	6.02	Jul 25, 2033	5.7
BROADCOM INC	Technology	Fixed Income	6887210.5	0.04	US11135FCC32	5.11	Feb 15, 2032	4.55
M&T BANK CORPORATION MTN	Banking	Fixed Income	6886969.17	0.04	US55261FAV67	6.9	Jan 16, 2036	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6884082.56	0.04	US126650EC08	4.52	Jun 01, 2031	5.55
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6883172.79	0.04	US556079AF83	5.61	Jan 18, 2033	6.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6880611.07	0.04	US828807DY06	6.87	Sep 26, 2034	4.75
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6873116.68	0.04	US438127AF94	7.38	Jul 08, 2035	5.34
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6873535.86	0.04	US87612BBU52	4.68	Jan 15, 2032	4.0
CMS ENERGY CORPORATION	Electric	Fixed Income	6874373.12	0.04	US125896BY50	6.82	Jun 01, 2055	6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6869606.39	0.04	US05946KAR23	6.18	Mar 13, 2035	6.03
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6865926.75	0.04	US02364WAJ45	6.82	Mar 01, 2035	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6866804.96	0.04	US694308KP16	6.07	Mar 15, 2034	6.95
MICRON TECHNOLOGY INC	Technology	Fixed Income	6867141.91	0.04	US595112CE14	6.93	Jan 15, 2035	5.8
NXP BV	Technology	Fixed Income	6862697.71	0.04	US62954HBB33	5.78	Jan 15, 2033	5.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	6852409.05	0.04	US56585ABL52	6.88	Mar 01, 2035	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6848612.8	0.04	US842400JG95	6.93	Mar 01, 2035	5.45
NETFLIX INC	Communications	Fixed Income	6849687.49	0.04	US64110LAZ94	6.74	Aug 15, 2034	4.9
CAIXABANK SA 144A	Banking	Fixed Income	6847796.8	0.04	US12803RAH75	6.42	Jun 15, 2035	6.04
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6846502.41	0.04	US06406RBR75	5.91	Apr 26, 2034	4.97
APPLE INC	Technology	Fixed Income	6826620.53	0.04	US037833FB15	7.34	May 12, 2035	4.75
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6824201.15	0.04	US191216DR86	6.63	May 13, 2034	5.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6821244.48	0.04	US904764BV84	6.8	Aug 12, 2034	4.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6819034.7	0.04	US032095AZ40	5.91	Feb 15, 2033	4.4
T-MOBILE USA INC	Communications	Fixed Income	6819073.13	0.04	US87264ADT97	7.18	May 15, 2035	5.3
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6817621.12	0.04	US65535HCE71	4.65	Jun 10, 2036	5.04
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6815742.82	0.04	US06406RBW60	6.4	Mar 14, 2035	5.19
QUALCOMM INCORPORATED	Technology	Fixed Income	6815973.97	0.04	US747525BP77	5.85	May 20, 2032	1.65
UBS GROUP AG 144A	Banking	Fixed Income	6812613.65	0.04	US225401BB38	5.15	Nov 15, 2033	9.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6806711.09	0.04	US66989HAU23	4.89	Sep 18, 2031	4.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6805287.87	0.04	US14040HDH57	6.52	Jul 26, 2035	5.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	6800393.33	0.04	US24703TAP12	7.02	Apr 01, 2035	5.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6797545.47	0.04	US202712BS32	5.33	Mar 14, 2032	3.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6798449.39	0.04	US015271AR09	4.89	Aug 15, 2031	3.38
MPLX LP	Energy	Fixed Income	6787694.42	0.04	US55336VCB45	5.8	Jan 15, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6786151.28	0.04	US14040HDF91	6.05	Feb 01, 2035	6.05
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6784396.92	0.04	US86564CAE03	6.31	Dec 31, 2079	5.88
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	6783098.1	0.04	US09659W3E26	5.73	Jan 15, 2034	4.92
BANK OF MONTREAL MTN	Banking	Fixed Income	6775339.71	0.04	US06368L3L88	4.53	Jun 04, 2031	5.51
TARGA RESOURCES CORP	Energy	Fixed Income	6772128.13	0.04	US87612GAC50	5.59	Mar 15, 2033	6.13
BROWN & BROWN INC	Insurance	Fixed Income	6766693.03	0.04	US115236AM30	7.16	Jun 23, 2035	5.55
NATWEST GROUP PLC	Banking	Fixed Income	6761688.05	0.04	US639057AH16	5.6	Mar 02, 2034	6.02
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6762170.99	0.04	US58507LBC28	5.93	Mar 30, 2033	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6749402.03	0.04	US571903BF91	5.8	Oct 15, 2032	3.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6740685.3	0.04	US907818FU72	4.87	May 20, 2031	2.38
ENBRIDGE INC	Energy	Fixed Income	6740848.64	0.04	US29250NCK90	7.22	Jun 20, 2035	5.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6737565.99	0.04	US571903BQ56	6.56	May 15, 2034	5.3
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6728591.78	0.04	US12661PAC32	5.32	Apr 27, 2032	4.25
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6726127.32	0.04	US370334CT90	5.84	Mar 29, 2033	4.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	6717788.57	0.04	US70450YAL74	5.39	Jun 01, 2032	4.4
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6714948.46	0.04	US85325C2E16	6.79	Jan 21, 2036	6.23
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6712318.63	0.04	US803014AA74	4.65	Apr 29, 2031	3.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6709929.83	0.04	US03040WBA27	5.38	Jun 01, 2032	4.45
STATE STREET CORP	Banking	Fixed Income	6708048.99	0.04	US857477CC50	5.92	May 18, 2034	5.16
GEORGIA POWER COMPANY	Electric	Fixed Income	6708695.53	0.04	US373334KW08	6.33	Mar 15, 2034	5.25
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6709157.99	0.04	US36266GAC15	7.22	Jun 15, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6704482.75	0.04	US02665WFL00	4.74	Jul 10, 2031	5.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6705718.1	0.04	US034863BD17	5.83	May 02, 2033	5.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6702665.48	0.04	US05526DBZ78	6.2	Feb 20, 2034	6.0
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6701231.25	0.04	US04636NAM56	4.33	Feb 26, 2031	4.9
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6699614.19	0.04	US717081FB45	5.15	Aug 18, 2031	1.75
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6695888.69	0.04	US532457CF35	5.81	Feb 27, 2033	4.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6693937.46	0.04	US776696AM81	7.35	Sep 15, 2035	5.1
ING GROEP NV	Banking	Fixed Income	6695419.25	0.04	US456837BS18	6.9	Mar 25, 2036	5.53
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6693738.13	0.04	US911312CD61	6.62	May 22, 2034	5.15
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6688925.11	0.04	US141781BS20	5.31	Nov 10, 2031	2.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6683779.87	0.04	US378272BG28	5.11	Sep 23, 2031	2.63
KLA CORP	Technology	Fixed Income	6673655.41	0.04	US482480AL46	5.47	Jul 15, 2032	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	6655361.84	0.04	US233835AQ08	4.15	Jan 18, 2031	8.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6655412.34	0.04	US744320BP63	6.07	Mar 15, 2054	6.5
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6645164.13	0.04	US00723L2B42	6.9	Sep 11, 2034	4.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6643056.2	0.04	US459200LH20	5.03	Feb 10, 2032	5.0
CDW LLC	Technology	Fixed Income	6641849.4	0.04	US12513GBJ76	5.15	Dec 01, 2031	3.57
DELL INTERNATIONAL LLC	Technology	Fixed Income	6641934.73	0.04	US24703DBN03	6.46	Apr 15, 2034	5.4
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6639338.88	0.04	US14448CBC73	6.28	Mar 15, 2034	5.9
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6636046.39	0.04	US00135TAE47	6.27	Mar 28, 2035	5.87
T-MOBILE USA INC	Communications	Fixed Income	6635470.42	0.04	US87264ADM45	7.18	Jan 15, 2035	4.7
ORLEN SA 144A	Energy	Fixed Income	6633275.29	0.04	US68666UAA34	6.77	Jan 30, 2035	6.0
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6629461.52	0.04	US571676AV71	5.93	Apr 20, 2033	4.75
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6630541.02	0.04	US69370PAL58	4.62	Feb 09, 2031	2.3
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6625430.25	0.04	US03217KAB44	5.09	Apr 04, 2032	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6621394.85	0.04	US084664DA63	5.45	Mar 15, 2032	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6615970.53	0.04	US345397E250	4.23	Mar 05, 2031	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6608692.63	0.04	US694308KX40	7.05	Aug 15, 2035	6.0
TSMC ARIZONA CORP	Technology	Fixed Income	6604692.25	0.04	US872898AH40	5.31	Apr 22, 2032	4.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6598220.74	0.04	US907818GB82	5.87	Jan 20, 2033	4.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6594315.13	0.04	US82622RAD89	5.33	May 28, 2032	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6594859.01	0.04	US571903BG74	4.72	Apr 15, 2031	2.85
AKER BP ASA 144A	Energy	Fixed Income	6581999.86	0.04	US55037AAB44	4.94	Jul 15, 2031	3.1
STATE STREET CORP	Banking	Fixed Income	6578456.39	0.04	US857477DE08	7.46	Oct 23, 2036	4.78
QUALCOMM INCORPORATED	Technology	Fixed Income	6578560.64	0.04	US747525AJ27	7.32	May 20, 2035	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6570082.31	0.04	US437076CJ91	5.2	Sep 15, 2031	1.88
BANCO SANTANDER SA	Banking	Fixed Income	6560465.32	0.04	US05971KAL35	4.99	Nov 22, 2032	3.23
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6557936.95	0.04	US776696AJ52	6.89	Oct 15, 2034	4.9
APPLE INC	Technology	Fixed Income	6556493.3	0.04	US037833EV87	6.08	May 10, 2033	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6551140.78	0.04	US28504DAC74	5.76	May 23, 2033	6.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6549184.31	0.04	US21987BBC19	4.44	Jan 15, 2031	3.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	6547421.11	0.04	US036752AZ60	6.63	Jun 15, 2034	5.38
BPCE SA MTN 144A	Banking	Fixed Income	6536181.76	0.04	US05583JAM45	5.3	Jul 19, 2033	5.75
SEMPRA	Natural Gas	Fixed Income	6511974.0	0.04	US816851BR98	5.92	Aug 01, 2033	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6509698.11	0.04	US92343VHF40	5.81	Jan 15, 2033	4.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6506323.59	0.04	US902494BM45	6.31	Mar 15, 2034	5.7
SK HYNIX INC 144A	Technology	Fixed Income	6505175.97	0.04	US78392BAC19	4.62	Jan 19, 2031	2.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6501133.46	0.04	US78016HZQ63	6.0	May 02, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6500522.91	0.04	US65339KDK34	5.07	Mar 15, 2032	5.3
CHEVRON USA INC	Energy	Fixed Income	6493636.32	0.04	US166756BL90	7.48	Oct 15, 2035	4.85
ROYAL BANK OF CANADA	Banking	Fixed Income	6478642.56	0.04	US780082AT05	6.14	Nov 24, 2084	6.35
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6479083.26	0.04	US06000GAA94	6.84	Mar 25, 2040	6.06
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6477519.77	0.04	US927804GV09	7.43	Sep 15, 2035	4.9
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6466059.62	0.04	US48251WAB00	7.26	Aug 07, 2035	5.1
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6464274.23	0.04	US256677AP01	6.01	Jul 05, 2033	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6464434.47	0.04	US031162DE75	5.31	Feb 22, 2032	3.35
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	6462246.05	0.04	US84265VAA35	6.81	Jul 27, 2035	7.5
EXELON CORPORATION	Electric	Fixed Income	6461371.63	0.04	US30161NBK63	5.74	Mar 15, 2033	5.3
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6455044.32	0.04	US925650AK98	6.97	Apr 01, 2035	5.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6452674.43	0.04	US620076BZ10	6.46	Apr 15, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6443495.62	0.04	US65339KBZ21	5.44	Jan 15, 2032	2.44
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6443531.98	0.04	US049560AZ81	6.13	Nov 15, 2033	5.9
M&T BANK CORPORATION	Banking	Fixed Income	6441850.94	0.04	US55261FAR55	5.6	Jan 27, 2034	5.05
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6440755.04	0.04	US25243YBN85	6.07	Oct 05, 2033	5.63
ENBRIDGE INC	Energy	Fixed Income	6430867.78	0.04	US29250NBF15	6.59	Aug 01, 2033	2.5
COMCAST CORPORATION	Communications	Fixed Income	6429760.12	0.04	US20030NBM20	6.85	Aug 15, 2034	4.2
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6427743.87	0.04	US09261BAK61	5.68	Apr 22, 2033	6.2
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6417480.78	0.04	US224044CN54	4.92	Jun 15, 2031	2.6
EQUINOR ASA	Owned No Guarantee	Fixed Income	6411191.19	0.04	US29446MAP77	7.64	Nov 14, 2035	4.75
CHEVRON USA INC	Energy	Fixed Income	6411411.18	0.04	US166756BE57	5.22	Apr 15, 2032	4.82
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6410746.58	0.04	US927804GK44	5.84	Apr 01, 2033	5.0
ANALOG DEVICES INC	Technology	Fixed Income	6403500.33	0.04	US032654AV70	5.21	Oct 01, 2031	2.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6396160.6	0.04	US055451BK37	5.04	Feb 21, 2032	5.13
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6392048.68	0.04	US55607PAG00	4.87	Jun 23, 2032	2.69
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6392182.75	0.04	US83368RCF73	5.01	Apr 13, 2033	6.1
REGIONS FINANCIAL CORP	Banking	Fixed Income	6390905.77	0.04	US7591EPAV24	6.54	Sep 06, 2035	5.5
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6375632.35	0.04	US200447AK60	6.35	Jul 26, 2033	3.88
ORANGE SA MTN 144A	Communications	Fixed Income	6375689.72	0.04	US685218AF66	7.72	Jan 13, 2036	5.0
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	6372436.5	0.04	US345397H899	7.24	Oct 31, 2035	5.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6369396.02	0.04	US842400HZ94	6.62	Jun 01, 2034	5.2
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6364476.97	0.04	US665859AX29	5.4	Nov 02, 2032	6.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6356800.13	0.04	US89788NAA81	5.4	Jul 28, 2033	4.92
APPLE INC	Technology	Fixed Income	6355066.68	0.04	US037833FA32	5.35	May 12, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6355640.86	0.04	US606822DC52	5.8	Apr 19, 2034	5.41
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6355905.64	0.04	US803014AB57	5.8	Sep 19, 2033	6.88
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6353653.15	0.04	US74432QCK94	7.05	Mar 14, 2035	5.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6350111.22	0.04	US674599DD43	4.34	May 01, 2031	7.5
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6350838.76	0.04	US29278GAP37	5.0	Jul 12, 2031	2.5
EQUIFAX INC	Technology	Fixed Income	6341362.83	0.04	US294429AT25	5.13	Sep 15, 2031	2.35
FISERV INC	Technology	Fixed Income	6327073.73	0.04	US337738BE73	5.65	Mar 02, 2033	5.6
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6327093.68	0.04	US78081BAU70	7.36	Sep 25, 2035	5.2
HUMANA INC	Insurance	Fixed Income	6325521.13	0.04	US444859BV38	5.6	Mar 01, 2033	5.88
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6320086.37	0.04	US78016FZQ08	5.45	May 04, 2032	3.88
T-MOBILE USA INC	Communications	Fixed Income	6321042.04	0.04	US87264ABT16	4.43	Feb 15, 2031	2.88
CROWN CASTLE INC	Communications	Fixed Income	6321431.09	0.04	US22822VAT89	4.61	Jan 15, 2031	2.25
AKER BP ASA 144A	Energy	Fixed Income	6318152.77	0.04	US00973RAQ65	7.42	Oct 30, 2035	5.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6317425.56	0.04	US548661EV56	4.52	Mar 15, 2031	4.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6313246.47	0.04	US63861VAN73	7.16	Jul 14, 2036	5.54
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6314287.32	0.04	US744448DC22	7.27	Sep 15, 2035	5.15
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6307001.04	0.04	US87612BBS07	2.75	Feb 01, 2031	4.88
CSX CORP	Transportation	Fixed Income	6307397.5	0.04	US126408HZ94	7.34	Jun 15, 2035	5.05
T-MOBILE USA INC	Communications	Fixed Income	6298127.03	0.04	US87264ADX00	7.54	Nov 15, 2035	4.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6296605.57	0.04	US80281LAY11	7.19	Sep 22, 2036	5.14
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6286458.84	0.04	US053015AJ27	5.3	May 08, 2032	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6284324.74	0.04	US89236TLZ65	4.44	Mar 21, 2031	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6275010.1	0.04	US60687YCT47	5.84	May 27, 2034	5.75
BROADCOM INC 144A	Technology	Fixed Income	6270845.09	0.04	US11135FBP53	8.13	Nov 15, 2035	3.14
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6271714.61	0.04	US00139PAA66	4.95	Mar 15, 2032	6.9
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6272400.78	0.04	US744448CZ26	6.47	May 15, 2034	5.35
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6268018.38	0.04	US478160CW20	6.7	Jun 01, 2034	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6266400.23	0.04	US742718FQ70	4.87	Apr 23, 2031	1.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6267149.08	0.04	US86964WAK80	5.33	Jan 15, 2032	3.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6260915.54	0.04	US620076CC16	7.12	Aug 15, 2035	5.55
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6261147.23	0.04	US125523CS74	5.72	Mar 15, 2033	5.4
DOMINION ENERGY INC	Electric	Fixed Income	6259369.12	0.04	US25746UDX46	6.98	Mar 15, 2035	5.45
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6257188.91	0.04	US031162CZ14	5.51	Jan 15, 2032	2.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6248261.96	0.04	US200447AP57	6.77	Jan 24, 2035	6.45
HUMANA INC	Insurance	Fixed Income	6245998.77	0.04	US444859BY76	6.26	Mar 15, 2034	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6242990.92	0.04	US539830CM96	7.32	Aug 15, 2035	5.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6237910.16	0.04	US0778FPAL33	5.92	May 11, 2033	5.1
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6238648.86	0.04	US89236TLM52	6.55	Jan 05, 2034	4.8
INTEL CORPORATION	Technology	Fixed Income	6232891.34	0.04	US458140CL20	6.37	Feb 21, 2034	5.15
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6231670.61	0.04	US797440CG74	7.08	Apr 15, 2035	5.4
DTE ENERGY COMPANY	Electric	Fixed Income	6230245.41	0.04	US233331BL01	6.5	Jun 01, 2034	5.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6230248.82	0.04	US14040HCG83	5.01	Jul 29, 2032	2.36
KBC GROEP NV MTN 144A	Banking	Fixed Income	6225144.65	0.04	US48241FAC86	5.88	Sep 21, 2034	6.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6218072.89	0.04	US86562MDJ62	6.07	Sep 14, 2033	5.81
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6214026.29	0.04	US120568BC39	4.81	May 14, 2031	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6214179.6	0.04	US68233JCS15	6.17	Nov 15, 2033	5.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6211189.12	0.04	US666807CL48	6.69	Jun 01, 2034	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6203883.25	0.04	US37045XFG60	5.08	Apr 04, 2032	5.63
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6198520.55	0.04	US58013MGA62	7.09	Mar 03, 2035	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6191031.99	0.04	US37045XFK72	7.14	Jul 15, 2035	6.15
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	6187637.13	0.04	US26442UAU88	7.09	Mar 15, 2035	5.05
BANK OF NOVA SCOTIA	Banking	Fixed Income	6182275.86	0.04	US06418JAC53	6.3	Feb 01, 2034	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6180295.21	0.04	US75513ECN94	5.54	Mar 15, 2032	2.38
NXP BV	Technology	Fixed Income	6174874.56	0.04	US62954HBA59	4.84	May 11, 2031	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6156660.97	0.04	US251526CK32	4.75	May 28, 2032	3.04
BERRY GLOBAL INC	Capital Goods	Fixed Income	6157840.66	0.04	US08576PAQ46	6.34	Jan 15, 2034	5.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6148154.63	0.04	US22535WAS61	5.46	Sep 25, 2033	4.82
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	6146402.36	0.04	US411618AD32	6.78	Apr 01, 2035	6.33
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6144182.24	0.03	US03073EAT29	4.66	Mar 15, 2031	2.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6142194.97	0.03	US459200LJ85	6.97	Feb 10, 2035	5.2
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6137512.14	0.03	US632525BB69	5.29	Jan 12, 2037	3.35
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6134864.54	0.03	US045054AS24	6.38	Apr 15, 2034	5.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6135033.69	0.03	US22534PAK93	6.46	Mar 11, 2034	5.37
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	6129436.6	0.03	US89834JAA16	5.9	Feb 13, 2034	7.38
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6129446.82	0.03	US05526DBW48	5.13	Mar 16, 2032	4.74
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	6128307.84	0.03	US74977RDP64	5.29	Apr 06, 2033	3.76
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6114674.96	0.03	US55608JBN72	5.86	Jun 15, 2034	5.89
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6112228.56	0.03	US04020EAJ64	5.01	Mar 21, 2032	6.2
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6112308.7	0.03	US72650RBQ48	7.1	Jun 15, 2035	5.95
PROSUS NV MTN 144A	Communications	Fixed Income	6103744.56	0.03	US74365PAH10	5.19	Jan 19, 2032	4.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6098496.68	0.03	US02665WFU09	4.93	Oct 23, 2031	4.85
EQUINIX INC	Technology	Fixed Income	6095936.88	0.03	US29444UBS42	4.84	May 15, 2031	2.5
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6092139.13	0.03	US842587DR51	5.92	Jun 15, 2033	5.2
RWE FINANCE US LLC 144A	Electric	Fixed Income	6092333.35	0.03	US749983AC66	7.36	Sep 18, 2035	5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6092579.02	0.03	US78448TAM45	6.39	Apr 03, 2034	5.55
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6085296.0	0.03	US60284MAC64	4.94	Feb 12, 2032	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6080981.72	0.03	US713448FS27	5.82	Feb 15, 2033	4.45
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6078288.24	0.03	US200447AH32	4.48	Feb 09, 2031	3.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6068847.45	0.03	US055451BA54	5.77	Feb 28, 2033	4.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6068868.95	0.03	US49327M3H53	5.8	Jan 26, 2033	5.0
COMCAST CORPORATION	Communications	Fixed Income	6066262.79	0.03	US20030NAC56	5.59	Mar 15, 2033	7.05
MSCI INC 144A	Technology	Fixed Income	6053232.61	0.03	US55354GAL41	4.05	Feb 15, 2031	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6053332.08	0.03	US37045XDL73	4.89	Jun 10, 2031	2.7
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6051965.03	0.03	US03769MAE66	7.26	Aug 12, 2035	5.15
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6049877.37	0.03	US46590XAP15	5.59	May 15, 2032	3.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6050655.41	0.03	US05526DBY04	4.22	Feb 20, 2031	5.83
EVERSOURCE ENERGY	Electric	Fixed Income	6047068.59	0.03	US30040WAU27	5.93	May 15, 2033	5.13
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6039558.83	0.03	US09581JAR77	4.83	Jun 10, 2031	3.13
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6040120.91	0.03	US60687YBU29	5.1	Sep 13, 2031	2.56
BOSTON PROPERTIES LP	Reits	Fixed Income	6027114.43	0.03	US10112RBJ23	6.93	Jan 15, 2035	5.75
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6024766.26	0.03	US071813DE66	7.44	Dec 15, 2035	5.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6020435.53	0.03	US855244BC24	5.35	Feb 14, 2032	3.0
APPLE INC	Technology	Fixed Income	6007752.97	0.03	US037833EJ59	5.12	Aug 05, 2031	1.7
AUTODESK INC	Technology	Fixed Income	6000130.75	0.03	US052769AH94	5.36	Dec 15, 2031	2.4
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5997761.53	0.03	US958667AE72	5.63	Apr 01, 2033	6.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5992089.18	0.03	US65535HBA68	5.39	Jan 22, 2032	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5990241.11	0.03	US11133TAE38	4.79	May 01, 2031	2.6
CONOCOPHILLIPS CO	Energy	Fixed Income	5986460.43	0.03	US20826FBK12	5.1	Jan 15, 2032	4.85
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5984743.19	0.03	US833636AP80	6.64	Sep 10, 2034	5.5
XCEL ENERGY INC	Electric	Fixed Income	5983616.73	0.03	US98389BBA70	5.88	Aug 15, 2033	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5982036.47	0.03	US694308KJ55	5.6	Jan 15, 2033	6.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5974096.95	0.03	US03040WBF14	7.0	Mar 01, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5972559.06	0.03	US24422EXN48	4.42	Mar 07, 2031	4.9
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5968998.01	0.03	US01626PAU03	6.32	Feb 12, 2034	5.27
MICRON TECHNOLOGY INC	Technology	Fixed Income	5968512.2	0.03	US595112BS19	5.56	Apr 15, 2032	2.7
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5963041.53	0.03	US04010LBC63	5.16	Nov 15, 2031	3.2
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	5958987.66	0.03	US44841SAC35	6.03	Nov 24, 2033	7.45
REALTY INCOME CORPORATION	Reits	Fixed Income	5959108.2	0.03	US756109CG72	6.36	Feb 15, 2034	5.13
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5959808.63	0.03	US127387AP39	6.85	Sep 10, 2034	4.7
PROLOGIS LP	Reits	Fixed Income	5950770.99	0.03	US74340XCJ81	6.46	Mar 15, 2034	5.0
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5944362.0	0.03	US89400PAK93	4.69	Mar 16, 2031	2.45
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5944572.37	0.03	US37231BAA61	4.61	Apr 19, 2031	3.88
FISERV INC	Technology	Fixed Income	5944626.18	0.03	US337738BN72	6.65	Aug 12, 2034	5.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5941395.37	0.03	US03027XCD03	6.02	Jul 15, 2033	5.55
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5941651.48	0.03	US74834LBG41	7.03	Dec 15, 2034	5.0
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5936629.15	0.03	US22160KAQ85	5.75	Apr 20, 2032	1.75
HUMANA INC	Insurance	Fixed Income	5933943.55	0.03	US444859CD21	7.07	May 01, 2035	5.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5929672.46	0.03	US958667AG21	6.83	Nov 15, 2034	5.45
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5924367.9	0.03	US053015AH60	6.92	Sep 09, 2034	4.45
BOSTON PROPERTIES LP	Reits	Fixed Income	5921367.22	0.03	US10112RBH66	6.18	Jan 15, 2034	6.5
GATX CORPORATION	Finance Companies	Fixed Income	5918082.72	0.03	US361448BS11	7.21	Jun 15, 2035	5.5
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5917708.14	0.03	US641062AX23	5.2	Sep 14, 2031	1.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5914237.92	0.03	US05523RAF47	4.69	Feb 15, 2031	1.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5901289.52	0.03	US89236TNB79	7.1	Jan 09, 2035	5.35
BANK OF MONTREAL	Banking	Fixed Income	5899345.23	0.03	US06368L5Q57	6.3	Nov 26, 2084	7.3
NATIONAL GRID PLC	Electric	Fixed Income	5899422.47	0.03	US636274AE20	5.89	Jun 12, 2033	5.81
WILLIAMS COMPANIES INC	Energy	Fixed Income	5895795.84	0.03	US969457CS75	7.36	Sep 30, 2035	5.3
APPLOVIN CORP	Communications	Fixed Income	5896079.8	0.03	US03831WAC29	4.91	Dec 01, 2031	5.38
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5892669.5	0.03	US471105AE68	7.14	Jun 15, 2035	5.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5878082.67	0.03	US808513CL74	7.45	Nov 14, 2036	4.91
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	5861849.37	0.03	US36164QNA21	7.78	Nov 15, 2035	4.42
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5862325.37	0.03	US46590XAU00	4.97	Jan 15, 2032	3.63
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5861318.16	0.03	US09261HBW60	6.69	Nov 22, 2034	6.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5859279.88	0.03	US776743AL02	4.71	Feb 15, 2031	1.75
EQT CORP	Energy	Fixed Income	5855469.43	0.03	US26884LAR06	6.19	Feb 01, 2034	5.75
BPCE SA 144A	Banking	Fixed Income	5853088.26	0.03	US05583JAJ16	4.57	Jan 20, 2032	2.28
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5853344.06	0.03	US226373AT56	0.53	Feb 01, 2031	7.38
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5851873.72	0.03	US33830GAA94	5.58	Feb 15, 2033	5.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5848826.01	0.03	US09261BAD29	5.48	Jan 30, 2032	2.0
CF INDUSTRIES INC	Basic Industry	Fixed Income	5846031.55	0.03	US12527GAL77	7.5	Nov 26, 2035	5.3
NTT FINANCE CORP 144A	Communications	Fixed Income	5846225.59	0.03	US62954WAN56	4.65	Jul 02, 2031	5.14
TRIMBLE INC	Technology	Fixed Income	5845134.56	0.03	US896239AE08	5.6	Mar 15, 2033	6.1
STATE STREET CORP	Banking	Fixed Income	5845145.74	0.03	US857477CR20	4.9	Oct 22, 2032	4.67
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	5843189.98	0.03	US17252MAQ33	5.38	May 01, 2032	4.0
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5837721.23	0.03	US96337RAC60	6.6	Sep 30, 2034	5.95
INGERSOLL RAND INC	Capital Goods	Fixed Income	5827821.95	0.03	US45687VAF31	6.61	Jun 15, 2034	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5828243.44	0.03	US03027XCP33	7.01	Mar 15, 2035	5.35
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5823745.12	0.03	US50540RBB78	6.88	Oct 01, 2034	4.8
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5812921.59	0.03	US224044CS42	5.9	Jun 15, 2033	5.7
ONEOK INC	Energy	Fixed Income	5808996.02	0.03	US682680BG78	5.44	Nov 15, 2032	6.1
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5799996.23	0.03	US74977RDU59	5.0	Jan 21, 2033	5.71
OWENS CORNING	Capital Goods	Fixed Income	5797292.41	0.03	US690742AP69	6.56	Jun 15, 2034	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	5795703.27	0.03	US756109BP80	5.42	Oct 13, 2032	5.63
CROWN CASTLE INC	Communications	Fixed Income	5796491.44	0.03	US22822VAW19	4.78	Apr 01, 2031	2.1
NXP BV	Technology	Fixed Income	5789979.71	0.03	US62954HAJ77	5.42	Feb 15, 2032	2.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5790704.43	0.03	US925650AH69	4.91	Nov 15, 2031	5.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5788119.96	0.03	US970648AM30	5.89	May 15, 2033	5.35
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5789127.78	0.03	US89114TZJ41	5.18	Sep 10, 2031	2.0
VALERO ENERGY CORPORATION	Energy	Fixed Income	5785014.1	0.03	US91913YAE05	4.98	Apr 15, 2032	7.5
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5778984.48	0.03	US00203QAF46	5.97	Sep 14, 2033	5.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5775348.72	0.03	US539830CA58	6.45	Feb 15, 2034	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5771100.8	0.03	US126650EJ50	5.45	Sep 15, 2032	5.0
PARAMOUNT GLOBAL	Communications	Fixed Income	5771421.88	0.03	US92556HAB33	4.34	Jan 15, 2031	4.95
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5767790.46	0.03	US693475BA21	4.79	Apr 23, 2032	2.31
DUKE ENERGY CORP	Electric	Fixed Income	5766472.75	0.03	US26441CBZ77	5.99	Sep 15, 2033	5.75
BARCLAYS PLC	Banking	Fixed Income	5762409.58	0.03	US06738EBR53	4.59	Mar 10, 2032	2.67
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	5760867.86	0.03	US879360AE54	4.69	Apr 01, 2031	2.75
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5755286.35	0.03	US983024AG50	6.17	Feb 01, 2034	6.5
UBS GROUP AG 144A	Banking	Fixed Income	5755402.23	0.03	US225401AZ15	5.14	Aug 12, 2033	6.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5750170.07	0.03	US58013MFS89	5.5	Sep 09, 2032	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5743072.01	0.03	US694308JT56	4.79	Jun 01, 2031	3.25
PAYPAL HOLDINGS INC	Technology	Fixed Income	5738920.3	0.03	US70450YAP88	6.64	Jun 01, 2034	5.15
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5735815.47	0.03	US79588TAF75	6.17	Apr 15, 2034	6.88
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5730809.73	0.03	US67103HAL15	5.38	Jun 15, 2032	4.7
NTT FINANCE CORP 144A	Communications	Fixed Income	5725813.27	0.03	US62954WAE57	4.79	Apr 03, 2031	2.06
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5721462.55	0.03	US573284AW62	5.02	Jul 15, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5718887.84	0.03	US015271AV11	6.35	Feb 01, 2033	1.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5716553.56	0.03	US49271VAQ32	5.33	Apr 15, 2032	4.05
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5714301.05	0.03	US50249AAM53	6.29	Mar 01, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5714591.95	0.03	US606822CB88	5.12	Oct 13, 2032	2.49
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5712269.55	0.03	US94106LCD91	5.15	Mar 15, 2032	4.8
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5710572.75	0.03	US502431AU32	6.6	Jun 01, 2034	5.35
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5700384.68	0.03	US64105MAC55	6.49	Mar 12, 2034	4.88
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5700519.8	0.03	US66989HBA59	7.66	Nov 05, 2035	4.6
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5700790.33	0.03	US045054AP84	5.02	Aug 12, 2031	2.45
HF SINCLAIR CORP	Energy	Fixed Income	5701555.72	0.03	US403949AS99	6.82	Jan 15, 2035	6.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5701745.78	0.03	US68327LAD82	5.18	Oct 15, 2031	2.5
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5694978.2	0.03	US026874DS37	5.8	Mar 27, 2033	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5687656.73	0.03	US58769JAM99	6.08	Aug 03, 2033	5.05
AON CORP	Insurance	Fixed Income	5683234.04	0.03	US03740LAG77	5.69	Feb 28, 2033	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5680457.75	0.03	US904764BQ99	5.13	Aug 12, 2031	1.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5678282.75	0.03	US828807EA11	7.38	Oct 01, 2035	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5670871.58	0.03	US606822DT87	7.57	Jan 14, 2037	5.06
METLIFE INC	Insurance	Fixed Income	5671714.41	0.03	US59156RCN61	6.97	Dec 15, 2034	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5670030.96	0.03	US37045XFA90	6.65	Sep 06, 2034	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5665127.26	0.03	US742718GA10	6.04	Jan 26, 2033	4.05
AES CORPORATION (THE)	Electric	Fixed Income	5662886.7	0.03	US00130HCM51	5.0	Mar 15, 2032	5.8
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5654541.28	0.03	US45262BAK98	7.22	Jul 01, 2035	5.63
VISA INC	Technology	Fixed Income	5647501.8	0.03	US92826CAN20	4.8	Feb 15, 2031	1.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	5643946.45	0.03	US595112BZ51	5.55	Feb 09, 2033	5.88
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5644188.1	0.03	US75968NAE13	5.88	Jun 05, 2033	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	5640613.44	0.03	US260543DG52	5.56	Mar 15, 2033	6.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5639315.11	0.03	US136375DC36	5.55	Aug 05, 2032	3.85
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	5635429.18	0.03	US759351AS87	6.61	Sep 15, 2034	5.75
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5633578.38	0.03	US79588TAD28	4.66	Apr 16, 2031	3.35
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5632490.75	0.03	US760759BC31	6.52	Apr 01, 2034	5.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	5631368.92	0.03	US24703DBU46	7.62	Feb 15, 2036	5.1
BOEING CO	Capital Goods	Fixed Income	5627322.77	0.03	US097023CP81	7.47	Feb 01, 2035	3.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5625966.55	0.03	US620076BU23	4.84	May 24, 2031	2.75
XCEL ENERGY INC	Electric	Fixed Income	5623517.05	0.03	US98389BBE92	6.96	Apr 15, 2035	5.6
BOEING CO	Capital Goods	Fixed Income	5619327.79	0.03	US097023CJ22	6.91	May 01, 2034	3.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5617999.28	0.03	US718172DP15	4.92	Nov 01, 2031	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5616027.42	0.03	US02364WBK09	5.48	Jul 21, 2032	4.7
BROADCOM INC	Technology	Fixed Income	5616799.38	0.03	US11135FDA66	5.87	Jan 15, 2033	4.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5611996.91	0.03	US58933YBR53	5.55	Sep 15, 2032	4.55
DTE ELECTRIC COMPANY	Electric	Fixed Income	5607806.65	0.03	US23338VAY20	7.2	May 15, 2035	5.25
HESS CORP	Energy	Fixed Income	5605591.96	0.03	US023551AJ38	4.51	Aug 15, 2031	7.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5600218.46	0.03	US94106BAF85	5.92	Jan 15, 2033	4.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5593803.04	0.03	US539830CG29	5.03	Dec 15, 2031	4.7
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5592361.41	0.03	US402740AG96	7.28	Jul 23, 2035	5.6
CF INDUSTRIES INC	Basic Industry	Fixed Income	5590927.95	0.03	US12527GAF00	6.49	Mar 15, 2034	5.15
BERRY GLOBAL INC	Capital Goods	Fixed Income	5587795.65	0.03	US08576BAB80	4.53	Jun 15, 2031	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5588709.77	0.03	US03027XBZ24	5.68	Mar 15, 2033	5.65
CUMMINS INC	Consumer Cyclical	Fixed Income	5586417.99	0.03	US231021AW65	6.37	Feb 20, 2034	5.15
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5582653.43	0.03	US478160BJ28	6.41	Dec 05, 2033	4.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	5582150.43	0.03	US036752AP88	4.68	Mar 15, 2031	2.55
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5578954.2	0.03	US92840VAU61	6.9	Dec 30, 2034	5.7
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5577620.89	0.03	US277432AY69	6.26	Feb 20, 2034	5.63
KINDER MORGAN INC	Energy	Fixed Income	5575491.43	0.03	US49456BAG68	6.85	Dec 01, 2034	5.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5576883.16	0.03	US04505AAA79	5.27	Aug 11, 2032	5.5
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5574964.18	0.03	US344045AB55	3.16	Jun 04, 2031	5.88
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	5567300.7	0.03	US00188LAA52	6.76	Sep 16, 2034	5.13
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5564456.53	0.03	US075887CL11	4.67	Feb 11, 2031	1.96
MASTERCARD INC	Technology	Fixed Income	5561861.74	0.03	US57636QAU85	5.35	Nov 18, 2031	2.0
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5561008.87	0.03	US151290BZ57	4.44	Jul 11, 2031	3.88
NISOURCE INC	Natural Gas	Fixed Income	5561030.29	0.03	US65473PAQ81	6.44	Apr 01, 2034	5.35
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5559078.85	0.03	US161175BX17	5.43	Feb 01, 2032	2.3
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5555268.25	0.03	US55608JBG22	5.51	Nov 09, 2033	5.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	5555783.92	0.03	US24703DBS99	4.42	Feb 15, 2031	4.5
CHEVRON USA INC	Energy	Fixed Income	5550403.55	0.03	US166756BF23	7.2	Apr 15, 2035	4.98
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	5547464.13	0.03	US14316JAA60	7.38	Sep 19, 2035	5.05
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5545647.74	0.03	US74834LBD10	6.08	Nov 30, 2033	6.4
UNICREDIT SPA 144A	Banking	Fixed Income	5540014.49	0.03	US904678AY53	4.75	Jun 03, 2032	3.13
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5536845.63	0.03	US654579AK76	5.04	Sep 16, 2051	2.9
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5537784.86	0.03	US962166BR41	4.9	Mar 15, 2032	7.38
ALLIANZ SE 144A	Insurance	Fixed Income	5535656.92	0.03	US018820AC48	5.65	Sep 06, 2053	6.35
KINDER MORGAN INC	Energy	Fixed Income	5510954.41	0.03	US49456BAV36	5.72	Feb 01, 2033	4.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	5509243.52	0.03	US37940XAX03	5.6	Nov 15, 2032	5.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5509483.29	0.03	US361841AT63	6.62	Sep 15, 2034	5.63
CROWN CASTLE INC	Communications	Fixed Income	5509635.48	0.03	US22822VBE02	6.25	Mar 01, 2034	5.8
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5506544.76	0.03	US50220PAD50	4.74	Apr 06, 2031	2.5
NISOURCE INC	Natural Gas	Fixed Income	5502599.0	0.03	US65473PAY16	4.44	Jul 15, 2056	5.75
AKER BP ASA 144A	Energy	Fixed Income	5491326.94	0.03	US00973RAN35	6.78	Oct 01, 2034	5.13
WALT DISNEY CO	Communications	Fixed Income	5489209.49	0.03	US254687EB89	7.41	Dec 15, 2035	6.4
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5485755.56	0.03	US94106LBY48	4.67	Jul 03, 2031	4.95
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5482525.39	0.03	US48255GAA31	5.28	May 17, 2032	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	5483136.04	0.03	US06418GAZ00	5.83	Feb 02, 2034	5.06
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5480981.82	0.03	US833636AN33	5.99	Nov 07, 2033	6.5
EXPAND ENERGY CORP	Energy	Fixed Income	5477236.31	0.03	US165167DH73	6.95	Jan 15, 2035	5.7
DEVON FINANCING CO LLC	Energy	Fixed Income	5473967.85	0.03	US25179SAD27	4.57	Sep 30, 2031	7.88
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5474298.69	0.03	US929160BC27	6.91	Dec 01, 2034	5.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5473380.42	0.03	US904764BT39	6.36	Dec 08, 2033	5.0
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	5468377.37	0.03	US571903BX08	7.36	Oct 15, 2035	5.25
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5466441.26	0.03	US12565WAB72	4.76	Apr 15, 2031	2.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5461526.82	0.03	US136385BE00	6.93	Dec 15, 2034	5.4
US BANCORP MTN	Banking	Fixed Income	5460774.92	0.03	US91159HJY71	7.62	Jan 26, 2037	5.03
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5457804.93	0.03	US370334DB73	6.91	Jan 30, 2035	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	5458922.8	0.03	US036752BK82	7.72	Jan 15, 2036	5.0
NRG ENERGY INC 144A	Electric	Fixed Income	5447740.62	0.03	US629377CT71	5.46	Mar 15, 2033	7.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5449005.07	0.03	US98978VAV53	5.52	Nov 16, 2032	5.6
ING GROEP NV	Banking	Fixed Income	5444655.48	0.03	US456837BC65	5.21	Mar 28, 2033	4.25
VAR ENERGI ASA 144A	Energy	Fixed Income	5441279.51	0.03	US92212WAG50	6.89	May 22, 2035	6.5
COTERRA ENERGY INC	Energy	Fixed Income	5436920.98	0.03	US127097AM58	6.91	Feb 15, 2035	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5436968.04	0.03	US960386AT71	7.17	May 29, 2035	5.5
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5435760.49	0.03	US556079AD36	4.58	Mar 03, 2036	3.05
DOMINION ENERGY INC	Electric	Fixed Income	5430606.75	0.03	US25746UDL08	5.06	Aug 15, 2031	2.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5428429.87	0.03	US808513BS37	4.86	May 13, 2031	2.3
XCEL ENERGY INC	Electric	Fixed Income	5426437.83	0.03	US98389BBB53	6.27	Mar 15, 2034	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	5423617.09	0.03	US404119DF36	7.57	Nov 15, 2035	4.9
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5422513.55	0.03	US693475BE43	5.43	Jun 06, 2033	4.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5412749.97	0.03	US03027XCF50	6.13	Nov 15, 2033	5.9
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5410094.78	0.03	US224044CU97	6.61	Sep 01, 2034	5.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5407186.22	0.03	US37045VAH33	7.17	Apr 01, 2035	5.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5405314.11	0.03	US120568BF69	6.88	Sep 17, 2034	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	5401958.97	0.03	US036752BJ10	5.54	Sep 15, 2032	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5400903.53	0.03	US718172EA37	7.63	Oct 29, 2035	4.63
KINDER MORGAN INC	Energy	Fixed Income	5401001.82	0.03	US49456BBC46	7.1	Jun 01, 2035	5.85
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5398841.86	0.03	US693475BS39	5.88	Aug 18, 2034	5.94
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5399284.83	0.03	US742718FW49	5.46	Feb 01, 2032	2.3
NATIONAL GRID PLC	Electric	Fixed Income	5399686.15	0.03	US636274AF94	6.37	Jan 11, 2034	5.42
EL PASO CORPORATION MTN	Energy	Fixed Income	5396619.66	0.03	US28368EAD85	4.42	Aug 01, 2031	7.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5396915.38	0.03	US718172DZ96	5.72	Oct 29, 2032	4.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5397369.58	0.03	US92343VFR06	4.69	Jan 20, 2031	1.75
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5395929.59	0.03	US134429BQ17	7.16	Mar 23, 2035	4.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5391076.41	0.03	US113004AA39	7.0	Apr 24, 2035	5.79
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5387149.52	0.03	US340711BC39	7.23	Jul 15, 2035	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5381473.85	0.03	US539830BR92	5.51	Jun 15, 2032	3.9
METLIFE INC	Insurance	Fixed Income	5378720.2	0.03	US59156RAJ77	6.54	Jun 15, 2034	6.38
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5375628.47	0.03	US125523CZ18	7.66	Jan 15, 2036	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5371810.42	0.03	US05946KAN19	5.92	Nov 15, 2034	7.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5368529.31	0.03	US771196CK61	4.36	Mar 08, 2031	4.91
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5369672.33	0.03	US045054AQ67	5.89	May 30, 2033	5.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5364745.19	0.03	US718172DQ97	6.94	Nov 01, 2034	4.9
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5366002.74	0.03	US020002BK68	5.79	Mar 30, 2033	5.25
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5363555.05	0.03	US961214FG36	5.37	Aug 10, 2033	5.41
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5362946.36	0.03	US632525BS94	6.75	Jun 11, 2034	5.18
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5357852.45	0.03	US11271LAK89	6.18	Jan 05, 2034	6.35
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5357377.58	0.03	US032095AR24	7.12	Jan 15, 2035	5.0
PROLOGIS LP	Reits	Fixed Income	5352880.38	0.03	US74340XCR08	7.2	May 15, 2035	5.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5353560.45	0.03	US56501RAN61	5.31	Mar 16, 2032	3.7
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5349503.32	0.03	US29278GBE70	6.63	Jun 26, 2034	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5342753.26	0.03	US89157XAD30	6.85	Sep 10, 2034	4.72
AUTOZONE INC	Consumer Cyclical	Fixed Income	5340802.19	0.03	US053332BB79	5.38	Aug 01, 2032	4.75
SK HYNIX INC 144A	Technology	Fixed Income	5338896.14	0.03	US78392BAF40	5.66	Jan 17, 2033	6.5
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5337422.6	0.03	US377372AQ02	7.22	Apr 15, 2035	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5335134.64	0.03	US64952WFM01	7.13	Jan 23, 2035	5.35
ABN AMRO BANK NV 144A	Banking	Fixed Income	5334140.44	0.03	US00084DAV29	5.35	Mar 13, 2037	3.32
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5325426.55	0.03	US22534PAG81	6.09	Jul 05, 2033	5.51
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5324202.53	0.03	US858119BS89	7.19	May 15, 2035	5.25
CROWN CASTLE INC	Communications	Fixed Income	5316462.93	0.03	US22822VAY74	5.01	Jul 15, 2031	2.5
S&P GLOBAL INC	Technology	Fixed Income	5312765.22	0.03	US78409VBQ68	6.09	Sep 15, 2033	5.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5308869.17	0.03	US94106BAG68	6.43	Mar 01, 2034	5.0
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5309578.11	0.03	US22541LAE39	5.26	Jul 15, 2032	7.13
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5306673.18	0.03	US12636YAE23	6.56	May 21, 2034	5.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5301082.27	0.03	US045054AR41	6.04	Oct 15, 2033	5.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5298670.95	0.03	US94106LBP31	4.82	Mar 15, 2031	1.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5298838.33	0.03	US37959GAD97	5.57	Jun 15, 2033	7.95
TELUS CORP	Communications	Fixed Income	5291482.27	0.03	US87971MBW29	5.51	May 13, 2032	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5292557.26	0.03	US694308KY23	5.53	Oct 15, 2032	5.05
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5289449.22	0.03	US27636AAB89	6.94	Jan 15, 2035	5.8
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5285746.91	0.03	US71427QAB41	4.83	Apr 01, 2031	1.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5286283.9	0.03	US341081GQ46	5.99	May 15, 2033	4.8
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	5284952.59	0.03	US31488VAA52	6.83	Oct 03, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5285648.54	0.03	US24422EXU80	6.77	Jun 12, 2034	5.05
MEITUAN 144A	Consumer Cyclical	Fixed Income	5280947.06	0.03	US58533EAJ29	7.49	Nov 05, 2035	5.13
ADOBE INC	Technology	Fixed Income	5279273.13	0.03	US00724PAG46	6.53	Apr 04, 2034	4.95
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5279349.03	0.03	US25245BAE74	7.04	Apr 15, 2035	5.63
GLOBAL PAYMENTS INC	Technology	Fixed Income	5279711.41	0.03	US37940XAQ51	5.3	Aug 15, 2032	5.4
TRANSCANADA TRUST	Energy	Fixed Income	5277498.79	0.03	US89356BAG32	4.87	Mar 07, 2082	5.6
NEWMONT CORPORATION	Basic Industry	Fixed Income	5276709.4	0.03	US651639AZ99	5.82	Jul 15, 2032	2.6
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5276817.7	0.03	US059895AV49	4.97	Sep 23, 2036	3.47
VIDEOTRON LTD 144A	Communications	Fixed Income	5274385.42	0.03	US92660FAT12	6.94	Jan 15, 2035	5.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5267209.03	0.03	US83368RBJ05	5.21	Jan 21, 2033	3.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5267251.7	0.03	US842400HT35	5.42	Nov 01, 2032	5.95
WESTPAC BANKING CORP	Banking	Fixed Income	5267642.87	0.03	US961214FP35	6.08	Nov 17, 2033	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5264264.71	0.03	US606822CR31	5.38	Sep 13, 2033	5.47
AGCO CORPORATION	Capital Goods	Fixed Income	5262026.15	0.03	US001084AS13	6.3	Mar 21, 2034	5.8
BOSTON PROPERTIES LP	Reits	Fixed Income	5260461.72	0.03	US10112RBF01	6.76	Oct 01, 2033	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5258340.65	0.03	US13607HR535	5.41	Apr 07, 2032	3.6
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5259128.9	0.03	US72650RBS04	7.55	Jan 15, 2036	5.6
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	5252979.12	0.03	US212015AV31	5.49	Apr 01, 2032	2.88
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5246612.43	0.03	US191216DY38	6.8	Aug 14, 2034	4.65
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5236391.78	0.03	US174610BG97	6.19	Apr 25, 2035	6.64
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5234717.07	0.03	US438516CR55	4.72	Sep 01, 2031	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5232603.89	0.03	US02344AAH14	6.98	Mar 17, 2035	5.5
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5232791.47	0.03	US090572AQ17	5.3	Mar 15, 2032	3.7
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5226150.83	0.03	US48126PAA03	6.14	Apr 14, 2033	3.5
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	5225815.91	0.03	US12621EAM57	6.4	Jun 15, 2034	6.45
HEALTHPEAK OP LLC	Reits	Fixed Income	5212118.97	0.03	US42250PAE34	5.65	Dec 15, 2032	5.25
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5213385.8	0.03	US892938AA96	5.71	Mar 03, 2033	5.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5210538.69	0.03	US26884TAZ57	6.86	Oct 30, 2034	5.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	5211406.02	0.03	US24703DBQ34	7.01	Feb 01, 2035	4.85
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5211505.05	0.03	US573284BA34	6.96	Dec 01, 2034	5.15
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5207334.98	0.03	US00846UAN19	4.7	Mar 12, 2031	2.3
EVERSOURCE ENERGY	Electric	Fixed Income	5207899.62	0.03	US30040WAZ14	6.59	Jul 15, 2034	5.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5204984.11	0.03	US42218SAL25	6.6	Jun 15, 2034	5.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5205619.45	0.03	US03076CAP14	7.13	Apr 15, 2035	5.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	5206371.54	0.03	US863667BF72	6.87	Sep 11, 2034	4.63
SNAM SPA 144A	Natural Gas	Fixed Income	5203208.46	0.03	US83304JAB35	7.11	May 28, 2035	5.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5200232.81	0.03	US125523CU21	4.52	May 15, 2031	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5196382.05	0.03	US209111GA54	4.94	Jun 15, 2031	2.4
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	5195878.42	0.03	US025676AQ00	7.14	Jul 15, 2035	6.0
NUTRIEN LTD	Basic Industry	Fixed Income	5193617.36	0.03	US67077MBF41	5.07	Mar 12, 2032	5.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5189990.09	0.03	US03076CAM82	5.93	May 15, 2033	5.15
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5187459.46	0.03	US38143VAA70	6.19	Feb 15, 2034	6.34
GLOBAL PAYMENTS INC	Technology	Fixed Income	5188616.56	0.03	US37940XAH52	5.21	Nov 15, 2031	2.9
ENGIE SA 144A	Natural Gas	Fixed Income	5188916.2	0.03	US29286DAB10	6.4	Apr 10, 2034	5.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5188990.53	0.03	US25243YBH18	5.72	Jan 24, 2033	5.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5185418.84	0.03	US12636YAJ10	7.67	Feb 09, 2036	5.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	5185529.05	0.03	US866677AE75	4.98	Jul 15, 2031	2.7
ALLY FINANCIAL INC	Banking	Fixed Income	5180535.99	0.03	US02005NBV10	6.37	Jul 26, 2035	6.18
PROLOGIS LP	Reits	Fixed Income	5178976.59	0.03	US74340XCH26	6.44	Jan 15, 2034	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5172502.24	0.03	US87612EBS46	6.91	Sep 15, 2034	4.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5165597.61	0.03	US361841AR08	5.32	Jan 15, 2032	3.25
AMEREN CORPORATION	Electric	Fixed Income	5163575.7	0.03	US023608AR31	7.0	Mar 15, 2035	5.38
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5151303.17	0.03	US50222CAB63	6.43	Mar 28, 2034	5.3
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5144546.78	0.03	US02665WGF23	5.46	Jul 09, 2032	5.15
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5139383.2	0.03	US29364WBA53	5.99	Mar 15, 2033	4.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5137563.7	0.03	US78081BAN38	5.12	Sep 02, 2031	2.15
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5135006.56	0.03	US80282KBL98	6.3	May 31, 2035	6.34
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5134042.69	0.03	US487836AT55	4.28	Apr 01, 2031	7.45
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5129914.08	0.03	US12572QAK13	5.49	Mar 15, 2032	2.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5123780.99	0.03	US00774MBH79	6.41	Jan 19, 2034	5.3
DOMINION RESOURCES INC	Electric	Fixed Income	5120731.0	0.03	US25746UAV17	7.18	Jun 15, 2035	5.95
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5121507.66	0.03	US29245JAN28	5.74	May 10, 2033	6.15
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5115401.58	0.03	US12636YAH53	4.41	Feb 09, 2031	4.4
RELX CAPITAL INC	Technology	Fixed Income	5110709.16	0.03	US74949LAG77	7.07	Mar 27, 2035	5.25
D R HORTON INC	Consumer Cyclical	Fixed Income	5109271.3	0.03	US23331ABS78	6.87	Oct 15, 2034	5.0
CROWN CASTLE INC	Communications	Fixed Income	5106049.37	0.03	US22822VBC46	5.9	May 01, 2033	5.1
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5104611.85	0.03	US674599DE26	4.53	Sep 15, 2031	7.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5104717.76	0.03	US21871XAT63	6.27	Sep 15, 2054	6.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5102885.67	0.03	US50249AAR41	7.38	Jan 15, 2036	5.88
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5098101.23	0.03	US438516CZ71	5.04	Feb 01, 2032	4.75
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5098904.15	0.03	US72650RBP64	6.62	Sep 15, 2034	5.7
FISERV INC	Technology	Fixed Income	5092186.04	0.03	US337738BL17	6.35	Mar 15, 2034	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5092537.55	0.03	US459200KY61	5.74	Feb 06, 2033	4.75
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5090555.54	0.03	US013716AU93	6.27	Dec 15, 2033	6.13
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5087369.98	0.03	US459200KU40	5.42	Jul 27, 2032	4.4
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5087607.71	0.03	US45262BAH69	6.56	Jul 01, 2034	5.88
TAPESTRY INC	Consumer Cyclical	Fixed Income	5088004.92	0.03	US876030AL10	6.95	Mar 11, 2035	5.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5088031.45	0.03	US341081GL58	5.82	Apr 01, 2033	5.1
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5086432.12	0.03	US532457DC94	4.5	Mar 15, 2031	4.25
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5084942.16	0.03	US33939HAA77	4.84	Jun 30, 2031	3.36
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5082178.58	0.03	US06406RCA32	6.88	Nov 20, 2035	5.22
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	5081565.28	0.03	US835495AS17	6.74	Sep 01, 2034	5.0
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5081913.48	0.03	US67080LAD73	6.37	Apr 15, 2034	5.85
ENBRIDGE INC NC9.75	Energy	Fixed Income	5076236.64	0.03	US29250NCF06	6.21	Jun 27, 2054	7.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5073684.83	0.03	US059895AX05	6.05	Sep 21, 2033	5.5
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	5074096.89	0.03	US476556DF91	7.09	Jan 15, 2035	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5070024.17	0.03	US92840VAW28	7.39	Oct 15, 2035	5.25
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5070056.42	0.03	US87088QAA22	6.33	Apr 05, 2035	5.7
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5066440.38	0.03	US03027XBM11	4.74	Apr 15, 2031	2.7
GEORGIA POWER COMPANY	Electric	Fixed Income	5065086.66	0.03	US373334LB51	6.98	Mar 15, 2035	5.2
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5062869.96	0.03	US06418GAN79	4.93	Nov 10, 2032	4.74
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5064056.25	0.03	US31620MBY12	5.4	Jul 15, 2032	5.1
FLEX LTD	Technology	Fixed Income	5061091.94	0.03	US33938XAF24	5.05	Jan 15, 2032	5.25
EVERSOURCE ENERGY	Electric	Fixed Income	5060262.38	0.03	US30040WBA53	4.36	Apr 15, 2031	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5056380.86	0.03	US136375DR05	6.95	Sep 18, 2034	4.38
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5053596.13	0.03	US03027XCH17	6.29	Feb 15, 2034	5.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5052060.8	0.03	US44107TBC99	7.04	Apr 15, 2035	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	5047746.07	0.03	US92556HAD98	5.39	May 19, 2032	4.2
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	5046764.51	0.03	US369550BR84	7.35	Aug 15, 2035	4.95
BOSTON PROPERTIES LP	Reits	Fixed Income	5043606.2	0.03	US10112RBE36	5.55	Apr 01, 2032	2.55
VERALTO CORP	Capital Goods	Fixed Income	5044254.5	0.03	US92338CAF05	6.06	Sep 18, 2033	5.45
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5044810.41	0.03	US760759BM13	7.07	Mar 15, 2035	5.15
PROLOGIS LP	Reits	Fixed Income	5041799.32	0.03	US74340XBT72	5.85	Jan 15, 2033	4.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5039978.44	0.03	US24422EVS52	5.01	Jun 17, 2031	2.0
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	5041440.04	0.03	US892356AB23	5.91	May 15, 2033	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5041442.77	0.03	US502431AT68	4.55	Jun 01, 2031	5.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5038420.18	0.03	US806605AG68	6.19	Dec 01, 2033	6.5
BANCO SANTANDER SA	Banking	Fixed Income	5032853.89	0.03	US05971KAS87	7.55	Nov 06, 2035	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5030313.43	0.03	US06406RBP10	5.73	Feb 01, 2034	4.71
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5030550.75	0.03	US21871XAS80	6.32	Jan 15, 2034	5.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5023947.65	0.03	US98956PAV40	5.27	Nov 24, 2031	2.6
MASTERCARD INC	Technology	Fixed Income	5018340.94	0.03	US57636QAX25	5.8	Mar 09, 2033	4.85
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5018787.35	0.03	US29390XAA28	6.6	Jun 15, 2034	5.5
EATON CORPORATION	Capital Goods	Fixed Income	5013182.61	0.03	US278062AD69	5.81	Nov 02, 2032	4.0
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5013281.15	0.03	US69352PAT03	6.67	Sep 01, 2034	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5010818.4	0.03	US742718GP88	5.8	Nov 03, 2032	4.1
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5008485.11	0.03	US29364WBP23	6.75	Sep 15, 2034	5.15
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5009327.61	0.03	US00084DBF69	6.94	Dec 03, 2035	5.51
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5005716.77	0.03	US883556DD17	5.62	Oct 07, 2032	4.47
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5003501.56	0.03	US85855CAE03	5.22	Sep 12, 2032	6.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	4994111.55	0.03	US56501RAX44	7.64	Dec 11, 2035	4.99
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4990905.62	0.03	US29082HAE27	6.78	Feb 11, 2035	5.98
WELLTOWER OP LLC	Reits	Fixed Income	4987542.88	0.03	US95040QAM69	4.85	Jun 01, 2031	2.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4987652.03	0.03	US03027XBS80	5.13	Sep 15, 2031	2.3
T-MOBILE USA INC	Communications	Fixed Income	4988901.75	0.03	US87264ADW27	5.8	Jan 15, 2033	4.63
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4986061.39	0.03	US053484AB76	5.5	Jan 15, 2032	2.05
CAMERON LNG LLC 144A	Energy	Fixed Income	4986890.99	0.03	US133434AA86	4.95	Jul 15, 2031	2.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4984548.14	0.03	US76720AAN63	5.78	Mar 09, 2033	5.0
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	4975830.0	0.03	US75102XAD84	6.67	Jan 17, 2035	5.7
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4976103.99	0.03	US03718NAC02	6.33	May 02, 2034	6.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4971992.45	0.03	US03073EAY14	6.99	Feb 15, 2035	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4970914.29	0.03	US032095AL53	5.15	Sep 15, 2031	2.2
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4960903.46	0.03	US35805BAB45	4.63	Feb 16, 2031	2.38
MPLX LP	Energy	Fixed Income	4954974.67	0.03	US55336VCA61	4.36	Feb 15, 2031	4.8
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4951876.6	0.03	US78397DAD03	6.31	Oct 30, 2034	7.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4950377.97	0.03	US581557BY05	7.22	May 30, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4947265.85	0.03	US60687YDE68	6.48	May 26, 2035	5.58
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	4947686.93	0.03	US973244AA44	5.12	May 13, 2032	5.85
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4947727.51	0.03	US303901BL51	5.27	Aug 16, 2032	5.63
XCEL ENERGY INC	Electric	Fixed Income	4946675.71	0.03	US98388MAD92	5.3	Jun 01, 2032	4.6
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4942226.04	0.03	US21036PBP27	5.94	May 01, 2033	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4942921.97	0.03	US02344AAA60	4.85	May 25, 2031	2.69
OVINTIV INC	Energy	Fixed Income	4943165.17	0.03	US292505AD65	6.45	Aug 15, 2034	6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4940219.31	0.03	US58769JAS69	6.52	Jan 11, 2034	5.0
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4940276.94	0.03	US03027XCM02	6.88	Jan 31, 2035	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4940896.15	0.03	US44891ADD63	4.6	Jun 24, 2031	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4938220.33	0.03	US015271AW93	5.77	May 18, 2032	2.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4938534.56	0.03	US031162DJ62	5.91	Mar 01, 2033	4.2
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4938756.11	0.03	US49177JAS15	5.33	May 22, 2032	4.85
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4937692.8	0.03	US50205MAJ80	6.97	Apr 02, 2035	5.88
CROWN CASTLE INC	Communications	Fixed Income	4933880.04	0.03	US22822VBG59	6.7	Sep 01, 2034	5.2
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4932724.5	0.03	US69120VAZ40	4.2	Mar 15, 2031	6.65
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4930899.31	0.03	US98422HAC07	4.95	Jul 14, 2031	2.88
DUKE ENERGY CORP	Electric	Fixed Income	4927861.12	0.03	US26441CCE30	6.61	Jun 15, 2034	5.45
NSTAR ELECTRIC CO	Electric	Fixed Income	4929144.59	0.03	US67021CAW73	7.01	Mar 01, 2035	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	4926406.87	0.03	US89788MAK80	5.41	Oct 28, 2033	6.12
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4925262.85	0.03	US303901BN18	6.16	Dec 07, 2033	6.0
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	4925285.32	0.03	US89158TAC36	7.77	Jan 13, 2036	4.86
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4919009.6	0.03	US09951LAC72	5.83	Aug 04, 2033	5.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4917422.92	0.03	US89115A3G59	5.02	Jan 30, 2032	5.3
STATE STREET CORP	Banking	Fixed Income	4918467.02	0.03	US857477CA94	5.82	Jan 26, 2034	4.82
REALTY INCOME CORPORATION	Reits	Fixed Income	4916264.67	0.03	US756109CT93	7.15	Apr 15, 2035	5.13
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4916792.93	0.03	US11272BAA17	5.42	Jan 30, 2032	2.34
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4914152.2	0.03	US0778FPAM16	6.34	Feb 15, 2034	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4910219.71	0.03	US26442CBQ69	7.04	Mar 15, 2035	5.25
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4906716.59	0.03	US09951LAD55	6.93	Apr 15, 2035	5.95
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4907792.33	0.03	US35671DBJ37	6.78	Nov 14, 2034	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4903646.34	0.03	US89236TJQ94	5.2	Sep 12, 2031	1.9
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	4902126.43	0.03	US61748UAP75	7.68	Jan 18, 2041	5.31
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4897458.64	0.03	US02665WEZ05	6.53	Jan 10, 2034	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4894607.22	0.03	US254709AS70	5.39	Nov 29, 2032	6.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	4886026.24	0.03	US036752AW30	5.45	Oct 15, 2032	5.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4886945.45	0.03	US66980P2E88	4.77	Sep 04, 2031	4.63
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4885148.34	0.03	US059165ET34	7.2	Jun 01, 2035	5.45
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4885165.17	0.03	US842587EA18	7.07	Mar 15, 2035	4.85
NXP BV	Technology	Fixed Income	4880838.71	0.03	US62954HBH03	7.26	Aug 19, 2035	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4871902.09	0.03	US842434DB54	6.74	Sep 01, 2034	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4865253.41	0.03	US210518DZ63	7.19	May 15, 2035	5.05
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4858988.59	0.03	US03027XBW92	5.24	Mar 15, 2032	4.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4849271.48	0.03	US04636NAB91	4.91	May 28, 2031	2.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4849495.19	0.03	US29366MAF59	6.58	Jun 01, 2034	5.45
PROGRESS ENERGY INC	Electric	Fixed Income	4845895.95	0.03	US743263AE50	4.17	Mar 01, 2031	7.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4846078.37	0.03	US47837RAE09	5.67	Dec 01, 2032	4.9
MSCI INC 144A	Technology	Fixed Income	4846253.68	0.03	US55354GAQ38	6.18	Aug 15, 2033	3.25
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	4846720.2	0.03	US76169XAB01	5.12	Sep 01, 2031	2.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4841493.64	0.03	US853254CH12	5.26	Jan 12, 2033	3.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4839051.33	0.03	US828807DU83	5.68	Mar 08, 2033	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4837328.88	0.03	US126650CM08	7.4	Jul 20, 2035	4.88
TARGA RESOURCES CORP	Energy	Fixed Income	4828855.37	0.03	US87612GAA94	5.85	Feb 01, 2033	4.2
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4824108.55	0.03	US21036PBL13	5.28	May 09, 2032	4.75
OMNICOM GROUP INC	Communications	Fixed Income	4824389.25	0.03	US681919BD76	4.97	Aug 01, 2031	2.6
INTEL CORPORATION	Technology	Fixed Income	4825531.37	0.03	US458140AN04	5.91	Dec 15, 2032	4.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4822485.7	0.03	US040555DH45	6.55	Aug 15, 2034	5.7
CSX CORP	Transportation	Fixed Income	4820585.21	0.03	US126408HW63	6.26	Nov 15, 2033	5.2
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4821614.37	0.03	US025816CX59	5.36	May 26, 2033	4.99
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4821941.92	0.03	US66573RAA68	5.66	Apr 11, 2033	6.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4817396.22	0.03	US025816DR72	6.46	Apr 25, 2035	5.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4817513.91	0.03	US86562MEA45	7.25	Jul 08, 2036	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4815547.23	0.03	US85325C2L58	7.45	Jan 13, 2037	5.24
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4816281.49	0.03	US01400EAE32	5.6	Dec 06, 2032	5.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4813788.93	0.03	US256746AJ71	5.29	Dec 01, 2031	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4812259.05	0.03	US68233JCK88	5.53	Sep 15, 2032	4.55
AUTOZONE INC	Consumer Cyclical	Fixed Income	4811470.04	0.03	US053332BK78	6.71	Jul 15, 2034	5.4
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4806932.43	0.03	US760759AZ35	5.58	Feb 15, 2032	1.75
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4805902.85	0.03	US05526DBX21	5.15	Oct 19, 2032	7.75
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4806053.49	0.03	US092914AA83	7.0	Dec 06, 2034	5.0
VERISIGN INC	Technology	Fixed Income	4801705.59	0.03	US92343EAM49	4.9	Jun 15, 2031	2.7
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4797738.0	0.03	US05635JAB61	5.96	Jun 15, 2033	5.4
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	4797128.46	0.03	US47233WLL18	7.61	Feb 15, 2036	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4797433.13	0.03	US209111GF42	6.36	Mar 15, 2034	5.5
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4797537.08	0.03	US171873AB83	6.08	Mar 25, 2034	7.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4793009.74	0.03	US808513BG98	4.78	Mar 11, 2031	1.65
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4793691.08	0.03	US04685A4D06	4.92	Nov 13, 2031	5.32
OVINTIV INC	Energy	Fixed Income	4791662.94	0.03	US69047QAC69	5.9	Jul 15, 2033	6.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	4786211.87	0.03	US632525BN08	6.54	Jan 10, 2034	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4786409.59	0.03	US74834LBC37	4.93	Jun 30, 2031	2.8
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4780531.14	0.03	US58933YBX22	4.56	Mar 15, 2031	4.15
EVERSOURCE ENERGY	Electric	Fixed Income	4781697.78	0.03	US30040WAP32	5.32	Mar 01, 2032	3.38
BOSTON PROPERTIES LP	Reits	Fixed Income	4779461.64	0.03	US10112RBD52	4.46	Jan 30, 2031	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4777735.95	0.03	US606822CG75	5.26	Apr 19, 2033	4.32
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4774153.86	0.03	US09062XAL73	7.08	May 15, 2035	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4771685.28	0.03	US609207BB05	5.43	Mar 17, 2032	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	4772318.29	0.03	US373334KQ30	5.3	May 15, 2032	4.7
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	4768865.23	0.03	US22535WAU18	7.44	Jan 12, 2037	5.26
BPCE SA MTN 144A	Banking	Fixed Income	4764464.38	0.03	US05571ABF12	10.69	Jan 13, 2037	5.42
COMCAST CORPORATION	Communications	Fixed Income	4765672.37	0.03	US20030NER89	5.29	May 15, 2032	4.95
HESS CORPORATION	Energy	Fixed Income	4762539.93	0.03	US023551AM66	5.58	Mar 15, 2033	7.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	4762658.67	0.03	US260543DJ91	6.34	Feb 15, 2034	5.15
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4762700.19	0.03	US858119BQ24	6.62	Aug 15, 2034	5.38
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4762923.58	0.03	US039482AD67	5.41	Mar 01, 2032	2.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4763871.45	0.03	US46188BAA08	5.1	Aug 15, 2031	2.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4759360.92	0.03	US771196CU44	7.72	Dec 02, 2035	4.67
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4754695.3	0.03	US66980P2B40	5.95	May 03, 2033	4.88
VERISK ANALYTICS INC	Technology	Fixed Income	4752656.27	0.03	US92345YAL02	7.03	Mar 15, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4753344.59	0.03	US68233JCZ57	7.06	Apr 01, 2035	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4749744.84	0.03	US29736RAT77	6.02	May 15, 2033	4.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4749955.65	0.03	US89236TNT87	5.55	Sep 03, 2032	4.65
ELECTRONIC ARTS INC	Communications	Fixed Income	4742822.44	0.03	US285512AE93	4.67	Feb 15, 2031	1.85
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4735468.88	0.03	US694308KG17	5.2	Jun 15, 2032	5.9
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4733403.18	0.03	US00217GAB95	5.34	Mar 01, 2032	3.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4731726.6	0.03	US98956PAZ53	6.74	Sep 15, 2034	5.2
KEYCORP MTN	Banking	Fixed Income	4731742.1	0.03	US49326EEN94	6.06	Jun 01, 2033	4.79
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4731805.39	0.03	US742718GG89	6.52	Jan 29, 2034	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4732428.74	0.03	US744448CV12	5.01	Jun 15, 2031	1.88
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4732546.51	0.03	US842434DC38	7.24	Jun 15, 2035	5.45
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4729486.07	0.03	US378272BE79	4.75	Apr 27, 2031	2.85
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4729651.99	0.03	US984851AH89	5.26	Nov 14, 2032	7.38
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4730713.46	0.03	US25278XAR08	4.62	Mar 24, 2031	3.13
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4718288.22	0.03	US345397J382	5.81	Apr 06, 2033	5.75
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4716169.09	0.03	US14448CAL81	4.59	Feb 15, 2031	2.7
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4711759.01	0.03	US21871XAR08	5.93	Sep 15, 2033	6.05
ATHENE HOLDING LTD	Insurance	Fixed Income	4710265.91	0.03	US04686JAG67	6.29	Jan 15, 2034	5.88
NETAPP INC	Technology	Fixed Income	4710581.99	0.03	US64110DAM65	5.05	Mar 17, 2032	5.5
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4709174.05	0.03	US191216DK34	4.73	Mar 05, 2031	2.0
PACIFICORP	Electric	Fixed Income	4703322.85	0.03	US695114DC94	4.27	Feb 15, 2031	5.3
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4703736.95	0.03	US253393AF94	5.33	Jan 15, 2032	3.15
LEIDOS INC	Technology	Fixed Income	4701376.93	0.03	US52532XAJ46	5.66	Mar 15, 2033	5.75
STATE STREET CORP	Banking	Fixed Income	4702287.7	0.03	US857477CX97	6.95	Feb 28, 2036	5.15
FEDEX CORP	Transportation	Fixed Income	4698019.67	0.03	US31428XCD66	4.86	May 15, 2031	2.4
EVERSOURCE ENERGY	Electric	Fixed Income	4696131.07	0.03	US30040WAX65	6.33	Jan 01, 2034	5.5
STATE STREET CORP	Banking	Fixed Income	4690569.76	0.03	US857477BV41	5.47	Aug 04, 2033	4.16
DT MIDSTREAM INC 144A	Energy	Fixed Income	4691086.29	0.03	US23345MAD92	6.84	Dec 15, 2034	5.8
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4691240.78	0.03	US60687YDG17	6.59	Jul 10, 2035	5.59
PROLOGIS LP	Reits	Fixed Income	4688202.42	0.03	US74340XCN93	6.99	Jan 31, 2035	5.0
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4683996.24	0.03	US314890AD60	5.24	Apr 20, 2032	4.65
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4683201.09	0.03	US120568BR08	7.26	Aug 04, 2035	5.15
US BANCORP MTN	Banking	Fixed Income	4679160.61	0.03	US91159HJD35	5.31	Jan 27, 2033	2.68
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4677697.63	0.03	US210518DU76	5.96	May 15, 2033	4.63
AUTONATION INC	Consumer Cyclical	Fixed Income	4676128.59	0.03	US05329RAA14	5.24	Mar 01, 2032	3.85
ESSEX PORTFOLIO LP	Reits	Fixed Income	4674362.79	0.03	US29717PAV94	5.49	Mar 15, 2032	2.65
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4669833.51	0.03	US573874AJ32	4.7	Apr 15, 2031	2.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4667103.74	0.03	US03076CAL00	5.32	May 13, 2032	4.5
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4667260.09	0.03	US581557BX22	5.33	May 30, 2032	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4662825.09	0.03	US026874DX22	7.13	May 07, 2035	5.45
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4661799.8	0.03	US76209PAF09	5.02	Dec 06, 2031	5.05
QUALCOMM INCORPORATED	Technology	Fixed Income	4660220.61	0.03	US747525BS17	5.9	May 20, 2033	5.4
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4652934.91	0.03	US49271VAV27	6.39	Mar 15, 2034	5.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4649034.59	0.03	US665772CZ03	7.19	May 15, 2035	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4647829.15	0.03	US828807DT11	5.37	Feb 01, 2032	2.65
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4645936.42	0.03	US86564CAF77	7.09	Sep 10, 2055	5.88
LENOVO GROUP LTD 144A	Technology	Fixed Income	4641546.17	0.03	US526250AE54	5.08	Jul 27, 2032	6.54
METLIFE INC	Insurance	Fixed Income	4634842.84	0.03	US59156RAE80	5.58	Dec 15, 2032	6.5
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4625905.06	0.03	US754730AJ81	7.42	Sep 11, 2035	4.9
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4626763.72	0.03	US760759BH28	6.38	Dec 15, 2033	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4627191.47	0.03	US13645RBK95	7.1	Mar 30, 2035	5.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4623843.66	0.03	US641062BH63	5.82	Mar 14, 2033	4.85
BPCE SA MTN 144A	Banking	Fixed Income	4624626.36	0.03	US05578QAH65	5.24	Jan 14, 2037	3.65
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4618782.73	0.03	US20268JAS24	6.84	Dec 01, 2034	5.32
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4612625.45	0.03	US438127AC63	5.42	Mar 10, 2032	2.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4607991.4	0.03	US015271AY59	6.95	Mar 15, 2034	2.95
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4605607.75	0.03	US34964CAH97	5.85	Jun 01, 2033	5.88
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4606144.31	0.03	US62878U2E13	5.41	Jan 08, 2032	2.5
NRG ENERGY INC 144A	Electric	Fixed Income	4598127.87	0.03	US629377DB54	7.34	Oct 15, 2035	5.41
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4598676.51	0.03	US009158BF29	5.8	Mar 03, 2033	4.8
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4596199.45	0.03	US83272YAB83	7.02	Jan 15, 2035	5.42
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4596841.61	0.03	US60687YCM93	5.37	Sep 13, 2033	5.67
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4594548.78	0.03	US744533BR07	7.06	Jan 15, 2035	5.2
NGPL PIPECO LLC 144A	Energy	Fixed Income	4592528.93	0.03	US62928CAA09	4.91	Jul 15, 2031	3.25
CITIGROUP INC	Banking	Fixed Income	4590997.35	0.03	US172967CC36	6.16	Oct 31, 2033	6.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4587678.19	0.03	US05565ECS28	4.66	Aug 13, 2031	4.85
REALTY INCOME CORPORATION	Reits	Fixed Income	4584566.05	0.03	US756109BL76	6.09	Dec 15, 2032	2.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4581648.8	0.03	US14040HCJ23	5.16	Nov 02, 2032	2.62
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4578470.73	0.03	US03040WBD65	6.39	Mar 01, 2034	5.15
SABRA HEALTH CARE LP	Reits	Fixed Income	4578717.2	0.03	US78574MAA18	5.2	Dec 01, 2031	3.2
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4565079.9	0.03	US66815L2S71	4.62	May 28, 2031	5.16
UDR INC MTN	Reits	Fixed Income	4565616.65	0.03	US90265EAR18	4.94	Aug 15, 2031	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4563273.22	0.03	US927804GR96	6.69	Aug 15, 2034	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4557957.61	0.03	US927804GT52	7.06	Mar 15, 2035	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4556580.27	0.03	US86562MDZ05	5.41	Jul 08, 2033	4.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4551311.1	0.03	US74762EAL65	6.63	Aug 09, 2034	5.25
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4547281.23	0.03	US69351UBC62	6.42	Feb 15, 2034	4.85
ONEOK INC	Energy	Fixed Income	4543111.7	0.03	US682680DB63	5.52	Oct 15, 2032	4.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4543531.04	0.03	US256677AL96	5.57	Nov 01, 2032	5.0
AON NORTH AMERICA INC	Insurance	Fixed Income	4541631.25	0.03	US03740MAC47	4.3	Mar 01, 2031	5.3
BANK OF NOVA SCOTIA	Banking	Fixed Income	4540106.54	0.03	US0641594B99	5.05	Aug 01, 2031	2.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4540494.42	0.03	US25243YBE86	5.7	Apr 29, 2032	2.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4536420.18	0.03	US57629W3S73	4.88	Sep 17, 2031	4.35
EIDP INC	Basic Industry	Fixed Income	4532468.73	0.03	US263534CR89	5.99	May 15, 2033	4.8
PHILLIPS 66 CO	Energy	Fixed Income	4530078.76	0.03	US718547AY80	7.1	Mar 15, 2035	4.95
ALBEMARLE CORP	Basic Industry	Fixed Income	4526670.74	0.03	US012653AE17	5.29	Jun 01, 2032	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4517023.4	0.03	US620076BW88	5.21	Jun 01, 2032	5.6
MSCI INC 144A	Technology	Fixed Income	4502925.62	0.03	US55354GAM24	4.81	Nov 01, 2031	3.63
EBAY INC	Consumer Cyclical	Fixed Income	4503485.56	0.03	US278642AY97	4.82	May 10, 2031	2.6
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4495487.74	0.03	US06417XAE13	5.42	Feb 02, 2032	2.45
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4493450.26	0.03	US07586PAA93	5.18	Oct 14, 2031	2.5
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4493533.05	0.03	US84055BAA17	5.28	Apr 14, 2032	4.35
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4489344.12	0.03	US169905AH91	6.46	Aug 01, 2034	5.85
OMNICOM GROUP INC	Communications	Fixed Income	4486091.43	0.03	US681919BG08	6.84	Nov 01, 2034	5.3
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4483734.06	0.03	US98956PBC59	6.91	Feb 19, 2035	5.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4481907.58	0.03	US01748TAC53	5.32	Jul 01, 2032	5.41
GERDAU TRADE INC	Basic Industry	Fixed Income	4482008.86	0.03	US37373WAE03	7.13	Jun 09, 2035	5.75
HP INC	Technology	Fixed Income	4482360.92	0.03	US40434LAL99	5.3	Apr 15, 2032	4.2
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4479116.98	0.03	US833794AB68	4.74	Apr 16, 2031	2.72
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4476624.19	0.03	US89681LAA08	5.38	Mar 15, 2032	3.25
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4471645.07	0.03	US30225VAV99	5.81	Jan 15, 2033	4.95
HUMANA INC	Insurance	Fixed Income	4471671.24	0.03	US444859BR26	5.47	Feb 03, 2032	2.15
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4472588.07	0.03	US74762EAH53	5.45	Jan 15, 2032	2.35
KINDER MORGAN INC	Energy	Fixed Income	4470041.59	0.03	US49456BAR24	4.68	Feb 15, 2031	2.0
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4466088.84	0.03	US26969PAB40	4.97	Jul 01, 2031	2.5
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4458441.54	0.03	US49327V2C76	5.43	Aug 08, 2032	4.9
ENTERGY CORPORATION	Electric	Fixed Income	4458536.53	0.03	US29364GAP81	4.94	Jun 15, 2031	2.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	4455260.27	0.03	US345397G982	4.91	Mar 19, 2032	6.53
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4454300.59	0.03	US744573AU04	5.28	Nov 15, 2031	2.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4453450.72	0.03	US655844CM86	5.42	Mar 15, 2032	3.0
EXELON CORPORATION	Electric	Fixed Income	4450275.45	0.03	US30161NBN03	6.37	Mar 15, 2034	5.45
BROWN & BROWN INC	Insurance	Fixed Income	4449812.34	0.03	US115236AG61	6.56	Jun 11, 2034	5.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4447192.29	0.03	US637432MS19	5.7	Nov 01, 2032	4.02
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4448172.64	0.03	US76209PAJ21	5.46	Aug 25, 2032	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4444439.98	0.03	US06406RBH93	5.43	Jun 13, 2033	4.29
ECOLAB INC	Basic Industry	Fixed Income	4438047.59	0.03	US278865BM17	5.47	Feb 01, 2032	2.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4436267.68	0.03	US713448FY94	6.85	Jul 17, 2034	4.8
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4434500.15	0.03	US210385AC48	5.61	Mar 01, 2033	5.8
M&T BANK CORPORATION MTN	Banking	Fixed Income	4430784.51	0.03	US55261FAT12	4.26	Mar 13, 2032	6.08
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4432112.59	0.03	US50155QAL41	5.09	Oct 15, 2031	3.15
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4429004.04	0.03	US845011AE58	5.25	Mar 15, 2032	4.05
BROWN & BROWN INC	Insurance	Fixed Income	4430163.01	0.03	US115236AC57	4.7	Mar 15, 2031	2.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4417384.26	0.03	US59217GET22	5.45	Jan 11, 2032	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4415506.59	0.03	US15189XBH08	7.33	Aug 15, 2035	4.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4409504.45	0.03	US65535HBK41	5.7	Jan 18, 2033	6.18
ALABAMA POWER COMPANY	Electric	Fixed Income	4406703.53	0.03	US010392FX19	5.42	Mar 15, 2032	3.05
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4407651.76	0.03	US70470BAA70	7.01	May 15, 2035	6.01
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4405277.29	0.03	US976826BQ93	5.6	Sep 01, 2032	3.95
SUNCOR ENERGY INC.	Energy	Fixed Income	4395981.49	0.03	US867229AC03	4.81	Feb 01, 2032	7.15
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4397265.37	0.03	US31847RAH57	5.04	Aug 15, 2031	2.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4393874.13	0.03	US539830CD97	6.76	Aug 15, 2034	4.8
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4387768.33	0.02	US78448TAP75	7.51	Nov 26, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4385191.78	0.02	US571748BU59	6.06	Sep 15, 2033	5.4
3M CO	Capital Goods	Fixed Income	4380576.48	0.02	US88579YBR18	7.06	Mar 15, 2035	5.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4376556.48	0.02	US37045VBB53	6.87	Apr 15, 2035	6.25
NUCOR CORPORATION	Basic Industry	Fixed Income	4369708.03	0.02	US670346AV71	5.45	Apr 01, 2032	3.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4369931.08	0.02	US224044CF21	6.95	Feb 01, 2035	4.8
WELLS FARGO & COMPANY	Banking	Fixed Income	4367966.07	0.02	US949746JM44	6.99	Feb 07, 2035	5.38
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4369133.8	0.02	US50212YAK01	6.42	May 20, 2034	6.0
SEMPRA (30NC10)	Natural Gas	Fixed Income	4365953.15	0.02	US816851BV01	6.63	Apr 01, 2055	6.55
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4363428.38	0.02	US361841AV10	5.7	Feb 15, 2033	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4359484.78	0.02	US883556CU41	5.64	Nov 21, 2032	4.95
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4360086.53	0.02	US74153WCX56	7.28	May 28, 2035	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4357472.89	0.02	US15189XBB38	5.85	Apr 01, 2033	4.95
CAMERON LNG LLC 144A	Energy	Fixed Income	4356500.64	0.02	US133434AB69	7.54	Jan 15, 2035	3.3
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4353398.67	0.02	US68902VAR87	4.91	Nov 19, 2031	5.13
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4351583.63	0.02	US713448FA19	4.78	Feb 25, 2031	1.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4341796.21	0.02	US637432PA73	5.55	Jan 15, 2033	5.8
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4342815.58	0.02	US29452EAC57	5.67	Jan 11, 2033	5.59
DT MIDSTREAM INC 144A	Energy	Fixed Income	4340665.35	0.02	US23345MAC10	5.29	Apr 15, 2032	4.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4336472.8	0.02	US05565ECF07	6.01	Aug 11, 2033	5.15
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4335342.35	0.02	US832696AM09	7.33	Mar 15, 2035	4.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4334053.6	0.02	US459200BB69	5.61	Nov 29, 2032	5.88
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4332126.11	0.02	US882508CM42	7.27	May 23, 2035	5.1
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4330502.69	0.02	US872652AA01	6.25	Mar 05, 2034	5.88
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4328792.0	0.02	US29736RAV24	6.38	Feb 14, 2034	5.0
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4320266.56	0.02	US875127BN13	7.02	Mar 01, 2035	5.15
NETAPP INC	Technology	Fixed Income	4317117.16	0.02	US64110DAN49	6.93	Mar 17, 2035	5.7
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4309768.1	0.02	US718172DU00	7.25	Apr 30, 2035	4.88
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4309879.54	0.02	US925650AF04	6.34	Apr 01, 2034	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4310487.44	0.02	US828807DQ71	5.47	Jan 15, 2032	2.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4307679.45	0.02	US78355HKY44	6.05	Dec 01, 2033	6.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4303053.19	0.02	US42225UAH77	4.75	Mar 15, 2031	2.0
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	4303699.1	0.02	US38239EAC66	6.82	Oct 07, 2034	5.13
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4298983.81	0.02	US00846UAR23	6.84	Sep 09, 2034	4.75
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4295991.09	0.02	US00914AAX00	4.68	Jul 15, 2031	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	4292070.22	0.02	US29446MAN20	7.29	Jun 03, 2035	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4292510.91	0.02	US26442CBM55	6.5	Jan 15, 2034	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4290532.89	0.02	US44891ADH77	4.86	Sep 26, 2031	4.75
BOARDWALK PIPELINES LP	Energy	Fixed Income	4285737.76	0.02	US096630AK44	6.53	Aug 01, 2034	5.63
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4281573.28	0.02	US83192PAD06	6.39	Mar 20, 2034	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4283077.37	0.02	US025537BA89	6.52	Dec 15, 2054	6.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4278141.08	0.02	US571903BH57	6.73	Oct 15, 2033	2.75
CUMMINS INC	Consumer Cyclical	Fixed Income	4274651.78	0.02	US231021AZ96	4.32	Feb 15, 2031	4.7
DOMINION RESOURCES INC	Electric	Fixed Income	4275872.42	0.02	US257469AJ58	6.04	Aug 01, 2033	5.25
BROWN & BROWN INC	Insurance	Fixed Income	4273266.13	0.02	US115236AE14	5.23	Mar 17, 2032	4.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4271425.46	0.02	US24422EWL90	5.63	Sep 15, 2032	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4272195.83	0.02	US86562MDD92	6.07	Jul 13, 2033	5.78
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4270466.77	0.02	US11259NAA28	5.84	Jun 14, 2033	6.09
DTE ELECTRIC COMPANY	Electric	Fixed Income	4267578.22	0.02	US23338VAS51	5.8	Apr 01, 2033	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4267715.23	0.02	US65535HBP38	6.02	Jul 12, 2033	6.09
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4267778.3	0.02	US571676AL99	6.0	Jul 16, 2032	1.63
PUGET ENERGY INC	Electric	Fixed Income	4268347.93	0.02	US745310AQ54	6.9	Mar 15, 2035	5.72
QUALCOMM INCORPORATED	Technology	Fixed Income	4265696.27	0.02	US747525BW29	7.28	May 20, 2035	5.0
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4266405.93	0.02	US834423AF20	6.5	Jun 04, 2034	5.85
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4263681.46	0.02	US66989HAZ10	5.73	Nov 05, 2032	4.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4260444.36	0.02	US141781BW32	5.52	Jun 22, 2032	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4259293.55	0.02	US94106BAC54	5.48	Jan 15, 2032	2.2
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4260277.57	0.02	US44107TBB17	6.6	Jul 01, 2034	5.7
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4258526.2	0.02	US115637AU43	5.92	Apr 15, 2033	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4255757.1	0.02	US958667AJ69	7.47	Dec 15, 2035	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4248199.46	0.02	US37959GAB32	4.85	Jun 15, 2031	3.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4247794.75	0.02	US446150BF05	6.61	Nov 18, 2039	6.14
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4245587.06	0.02	US049560BC87	7.23	Aug 15, 2035	5.2
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4241667.13	0.02	US74460WAG24	6.0	Aug 01, 2033	5.1
ATHENE HOLDING LTD	Insurance	Fixed Income	4241911.47	0.02	US04686JAM36	6.76	Jun 28, 2055	6.88
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	4234034.1	0.02	US00218QAB68	4.83	Oct 20, 2031	5.31
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	4234551.11	0.02	US803014AC31	7.32	Nov 13, 2035	5.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4235257.22	0.02	US36143L2Q77	5.0	Dec 09, 2031	5.2
QORVO INC 144A	Technology	Fixed Income	4235276.69	0.02	US74736KAJ07	4.59	Apr 01, 2031	3.38
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4228973.27	0.02	US025537AW19	5.42	Nov 01, 2032	5.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4227255.12	0.02	US00914AAS15	5.37	Jan 15, 2032	2.88
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4227285.14	0.02	US020002AS04	7.18	May 09, 2035	5.55
ALPHABET INC	Technology	Fixed Income	4225376.54	0.02	US02079KAX54	5.74	Nov 15, 2032	4.38
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4224528.54	0.02	US461070AX26	7.23	Jun 29, 2035	5.6
ENBRIDGE INC	Energy	Fixed Income	4216470.46	0.02	US29250NBP96	5.32	Jan 15, 2083	7.63
ATHENE HOLDING LTD	Insurance	Fixed Income	4213028.8	0.02	US04686JAJ07	6.35	Oct 15, 2054	6.63
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4213506.37	0.02	US191241AJ70	6.02	Sep 01, 2032	1.85
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4214010.86	0.02	US189054AZ21	5.28	May 01, 2032	4.6
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4212697.61	0.02	US11271LAM46	6.95	Jan 15, 2035	5.67
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4200947.77	0.02	US26444HAQ48	6.13	Nov 15, 2033	5.88
HEICO CORP	Capital Goods	Fixed Income	4201785.43	0.02	US422806AB58	5.95	Aug 01, 2033	5.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4199242.45	0.02	US83368RCK68	7.13	Oct 03, 2036	5.44
TD SYNNEX CORP	Technology	Fixed Income	4199917.32	0.02	US87162WAL46	6.3	Apr 12, 2034	6.1
KALLPA GENERACION SA 144A	Electric	Fixed Income	4196529.0	0.02	US48344FAC41	7.23	Sep 11, 2035	5.5
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4193694.62	0.02	US277432AX86	5.64	Mar 08, 2033	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	4191558.6	0.02	US8426EPAF56	5.34	Sep 15, 2032	5.15
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4183249.64	0.02	US36830BAB18	4.63	Mar 18, 2031	2.98
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4183357.26	0.02	US233853AH30	5.36	Dec 14, 2031	2.5
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4184573.0	0.02	US30225VAG23	5.54	Mar 15, 2032	2.35
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4182263.48	0.02	US29287TAB52	6.26	Apr 17, 2034	6.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4179723.51	0.02	US30225VAS60	6.26	Feb 01, 2034	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4179949.51	0.02	US68233DAT46	5.07	May 01, 2032	7.0
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4181092.68	0.02	US46115HBQ92	5.47	Jun 01, 2032	4.2
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4175285.77	0.02	US469814AA50	5.59	Mar 01, 2033	5.9
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4175708.97	0.02	US43990FAA66	6.61	Nov 15, 2034	6.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4172681.94	0.02	US842587DL81	5.31	Oct 15, 2032	5.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4172872.76	0.02	US268317AZ75	6.37	Apr 22, 2034	5.95
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4171513.28	0.02	US69351UBA07	5.96	May 15, 2033	5.0
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4167355.36	0.02	US78081BAR42	6.66	Sep 02, 2034	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4165578.63	0.02	US015271BA64	7.23	Apr 15, 2035	4.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4160883.58	0.02	US760759BA74	6.34	Mar 15, 2033	2.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4158916.65	0.02	US50249AAP84	6.95	May 15, 2035	6.15
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4153310.91	0.02	US114259AX24	5.87	Sep 15, 2033	6.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4151869.28	0.02	US842400ES88	6.35	Jan 15, 2034	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4148730.28	0.02	US74456QCS30	6.71	Aug 01, 2034	4.85
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4149149.6	0.02	US00131LAP04	5.86	Apr 04, 2033	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4147002.01	0.02	US233853BF64	6.97	Jan 13, 2035	5.63
WELLTOWER OP LLC	Reits	Fixed Income	4141209.85	0.02	US95040QAR56	5.52	Jun 15, 2032	3.85
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4141510.19	0.02	US50066AAR41	5.08	Jul 13, 2031	2.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4139731.37	0.02	US032095AQ41	6.47	Apr 05, 2034	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4138067.97	0.02	US26442UAL89	5.1	Aug 15, 2031	2.0
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4132486.68	0.02	US694476AA03	5.96	Sep 15, 2033	6.6
PRIMERICA INC	Insurance	Fixed Income	4127530.23	0.02	US74164MAB46	5.23	Nov 19, 2031	2.8
LEIDOS INC	Technology	Fixed Income	4128667.88	0.02	US52532XAH89	4.64	Feb 15, 2031	2.3
WELLS FARGO & COMPANY	Banking	Fixed Income	4122928.53	0.02	US929903AM44	7.21	Aug 01, 2035	5.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4121018.6	0.02	US04685A3Z27	4.69	Jul 11, 2031	5.53
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4117444.8	0.02	US50077LBM72	5.09	Mar 15, 2032	5.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4115835.92	0.02	US110122DZ89	6.13	Nov 15, 2033	5.9
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4111923.75	0.02	US36143L2H78	5.35	Jan 06, 2032	2.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4109716.32	0.02	US57629TBZ93	7.39	Aug 26, 2035	5.05
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4105217.27	0.02	US01609WAR34	7.05	Nov 28, 2034	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4102780.78	0.02	US293791AF64	5.57	Mar 01, 2033	6.88
NSTAR ELECTRIC CO	Electric	Fixed Income	4102230.65	0.02	US67021CAV90	6.59	Jun 01, 2034	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4094799.5	0.02	US59217GGU76	4.67	Jan 07, 2031	1.55
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4093058.74	0.02	US85917PAA57	4.66	Mar 15, 2031	2.7
EIDP INC	Basic Industry	Fixed Income	4091271.45	0.02	US263534CS62	5.27	May 15, 2032	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	4091360.0	0.02	US756109BT03	6.14	Jul 15, 2033	4.9
KIMCO REALTY OP LLC	Reits	Fixed Income	4083567.88	0.02	US49446RBA68	5.76	Feb 01, 2033	4.6
PAYPAL HOLDINGS INC	Technology	Fixed Income	4083780.09	0.02	US70450YAT01	7.12	Apr 01, 2035	5.1
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4077701.01	0.02	US2027A0KF56	5.21	Sep 15, 2031	1.88
AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	4074632.98	0.02	US02557TAE91	4.16	Mar 15, 2056	5.8
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	4075090.28	0.02	US03965TAC71	4.8	Jan 29, 2032	6.38
EXELON CORPORATION	Electric	Fixed Income	4071866.24	0.02	US30161NAC56	7.26	Jun 15, 2035	5.63
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4067346.96	0.02	US340711BA72	5.18	Oct 01, 2031	2.3
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	4064392.13	0.02	US636180BU48	6.85	Mar 15, 2035	5.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4064486.71	0.02	US378272BL13	5.81	May 08, 2033	5.7
EXELON CORPORATION	Electric	Fixed Income	4060019.61	0.02	US30161NBE04	5.36	Mar 15, 2032	3.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4057371.34	0.02	US29670GAF90	4.82	May 01, 2031	2.4
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	4058088.2	0.02	US31959XAF06	6.66	Mar 12, 2040	6.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4052607.25	0.02	US581557BU82	6.1	Jul 15, 2033	5.1
ENBRIDGE INC	Energy	Fixed Income	4049540.23	0.02	US29250NCP87	7.52	Nov 20, 2035	5.2
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4042764.62	0.02	US882508CH56	6.41	Feb 08, 2034	4.85
JBS NV	Consumer Non-Cyclical	Fixed Income	4034070.58	0.02	US472140AF96	7.58	Jan 15, 2036	5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4034579.84	0.02	US233853BJ86	5.54	Oct 12, 2032	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4033040.56	0.02	US89114TZQ83	5.44	Jan 12, 2032	2.45
ING GROEP NV	Banking	Fixed Income	4031332.85	0.02	US456837AW39	4.72	Apr 01, 2032	2.73
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4026587.33	0.02	US02666TAG22	6.24	Feb 01, 2034	5.5
NUTRIEN LTD	Basic Industry	Fixed Income	4020718.17	0.02	US67077MBD92	6.64	Jun 21, 2034	5.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	4018421.88	0.02	US87165BAR42	5.16	Oct 28, 2031	2.88
PECO ENERGY CO	Electric	Fixed Income	4016544.88	0.02	US693304BH96	7.45	Sep 15, 2035	4.88
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4014240.88	0.02	US427866BM92	5.07	Feb 24, 2032	4.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4011718.42	0.02	US89236TPJ87	7.83	Jan 11, 2036	4.8
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4009393.31	0.02	US681936BN99	6.22	Apr 15, 2033	3.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3995530.06	0.02	US11271LAN29	6.67	Jan 15, 2055	6.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3995656.37	0.02	US58013MFV19	6.07	Aug 14, 2033	4.95
ANALOG DEVICES INC	Technology	Fixed Income	3995881.27	0.02	US032654BB08	6.51	Apr 01, 2034	5.05
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3990445.07	0.02	US480914AA80	5.27	Oct 24, 2032	6.88
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3987560.38	0.02	US74762EAP79	7.27	Aug 09, 2035	5.1
VERISK ANALYTICS INC	Technology	Fixed Income	3985286.64	0.02	US92345YAJ55	6.62	Jun 05, 2034	5.25
SUNCOR ENERGY INC	Energy	Fixed Income	3985435.58	0.02	US867229AD85	6.85	Dec 01, 2034	5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3983179.19	0.02	US25156PAD50	4.95	Jun 01, 2032	9.25
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3983422.09	0.02	US86564CAC47	4.44	Apr 15, 2081	3.38
ERP OPERATING LP	Reits	Fixed Income	3981946.78	0.02	US26884ABP75	6.87	Sep 15, 2034	4.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3980587.69	0.02	US744538AF64	6.12	Oct 01, 2033	5.35
MICRON TECHNOLOGY INC	Technology	Fixed Income	3974202.08	0.02	US595112CG61	5.5	Nov 01, 2032	5.65
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3973913.78	0.02	US50077LAL09	7.36	Jul 15, 2035	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3971648.07	0.02	US00774MBS35	7.51	Nov 15, 2035	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3969115.62	0.02	US828807DM67	4.61	Feb 01, 2031	2.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3970116.18	0.02	US8426EPAG30	5.9	Sep 15, 2033	5.75
OVINTIV INC	Energy	Fixed Income	3961872.51	0.02	US012873AK13	4.69	Nov 01, 2031	7.38
GXO LOGISTICS INC	Transportation	Fixed Income	3959355.16	0.02	US36262GAG64	6.29	May 06, 2034	6.5
COTERRA ENERGY INC	Energy	Fixed Income	3957106.11	0.02	US127097AL75	6.33	Mar 15, 2034	5.6
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3958118.99	0.02	US89680YAC93	4.85	Jun 15, 2031	3.15
ECOLAB INC	Basic Industry	Fixed Income	3955078.28	0.02	US278865BS86	7.38	Sep 01, 2035	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3952205.15	0.02	US136375BL52	6.5	Aug 01, 2034	6.25
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3952557.52	0.02	US49338LAG86	6.88	Oct 15, 2034	4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3950527.72	0.02	US64952WEG42	5.09	Aug 01, 2031	1.85
COMCAST CORPORATION	Communications	Fixed Income	3948514.19	0.02	US20030NBP50	7.45	Aug 15, 2035	4.4
ELEVANCE HEALTH INC	Insurance	Fixed Income	3949350.37	0.02	US036752AT01	5.4	May 15, 2032	4.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	3946975.68	0.02	US053332BD36	5.73	Feb 01, 2033	4.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3945595.77	0.02	US761713BA36	7.07	Aug 15, 2035	5.7
ENERGY TRANSFER LP	Energy	Fixed Income	3945777.72	0.02	US29273RBE80	7.05	Mar 15, 2035	4.9
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	3942926.18	0.02	US120568BN93	4.68	Apr 21, 2031	3.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3932954.5	0.02	US744320BL59	5.39	Mar 01, 2053	6.75
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3933221.31	0.02	US37331NAT81	5.41	Jun 30, 2032	4.95
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3931435.94	0.02	US375916AG84	7.34	Oct 07, 2035	5.4
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3928797.11	0.02	US02666TAE73	5.4	Apr 15, 2032	3.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3930071.65	0.02	US291011BT08	7.11	Mar 15, 2035	5.0
WRKCO INC	Basic Industry	Fixed Income	3928137.75	0.02	US92940PAG90	6.44	Jun 15, 2033	3.0
CONOCOPHILLIPS	Energy	Fixed Income	3928208.17	0.02	US20825CAF14	5.49	Oct 15, 2032	5.9
NISOURCE INC	Natural Gas	Fixed Income	3925089.02	0.02	US65473PAP09	6.01	Jun 30, 2033	5.4
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3926195.56	0.02	US94106BAJ08	7.23	Sep 01, 2035	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3924239.85	0.02	US960386AR16	6.33	Mar 11, 2034	5.61
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3921558.5	0.02	US842400HM81	5.36	Feb 01, 2032	2.75
ERP OPERATING LP	Reits	Fixed Income	3922135.77	0.02	US26884ABQ58	5.37	Jun 15, 2032	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3921282.48	0.02	US74456QCN43	5.98	Aug 01, 2033	5.2
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3921407.59	0.02	US74368CCB81	5.08	Jan 14, 2032	5.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3909557.37	0.02	US09261BAA89	4.84	Mar 30, 2031	1.6
PECO ENERGY CO	Electric	Fixed Income	3906844.47	0.02	US693304BF31	6.06	Jun 15, 2033	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3899462.98	0.02	US50077LBN55	6.99	Mar 15, 2035	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3896981.56	0.02	US824348BW54	7.27	Aug 15, 2035	5.15
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3898497.06	0.02	US46128MAT80	6.16	Feb 26, 2034	6.13
AEP TEXAS INC	Electric	Fixed Income	3896542.65	0.02	US00108WAT71	6.47	May 15, 2034	5.7
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3893795.5	0.02	US75968NAG60	6.94	Apr 01, 2035	5.8
KIMCO REALTY OP LLC	Reits	Fixed Income	3891043.24	0.02	US49446RAZ29	5.43	Apr 01, 2032	3.2
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3891343.65	0.02	US02401LAB09	6.54	Oct 01, 2034	6.15
MOODYS CORPORATION	Technology	Fixed Income	3888884.05	0.02	US615369AW51	5.11	Aug 19, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3889344.31	0.02	US913017BJ78	7.21	May 01, 2035	5.4
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3889488.44	0.02	US30036FAD33	7.03	Mar 15, 2035	5.25
NORDSON CORPORATION	Capital Goods	Fixed Income	3883359.06	0.02	US655663AB89	5.98	Sep 15, 2033	5.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3881721.32	0.02	US50212YAM66	6.92	Mar 15, 2035	5.65
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3882483.35	0.02	US866677AH07	5.3	Apr 15, 2032	4.2
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3876874.22	0.02	US892938AB79	6.68	Jun 13, 2034	5.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3874483.48	0.02	US855244BF54	5.76	Feb 15, 2033	4.8
HELMERICH AND PAYNE INC	Energy	Fixed Income	3875780.33	0.02	US423452AG66	5.08	Sep 29, 2031	2.9
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3872545.78	0.02	US040555DG61	5.91	Aug 01, 2033	5.55
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3870645.02	0.02	US237194AN56	5.96	Oct 10, 2033	6.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3871260.59	0.02	US883556DE99	7.53	Oct 07, 2035	4.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3871303.18	0.02	US571903BW25	4.89	Oct 15, 2031	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3868344.23	0.02	US15189XBF42	7.05	Mar 01, 2035	5.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3866497.92	0.02	US29670GAK85	7.25	Aug 15, 2035	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3865007.37	0.02	US29736RAR12	4.76	Mar 15, 2031	1.95
KIMCO REALTY OP LLC	Reits	Fixed Income	3862930.76	0.02	US49447BAA17	6.15	Mar 01, 2034	6.4
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3860276.13	0.02	US009158BP01	5.54	Oct 11, 2032	4.9
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3858839.31	0.02	US075887CS63	6.34	Feb 08, 2034	5.11
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3859331.61	0.02	US45823TAL08	5.39	Sep 22, 2032	5.46
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3856926.69	0.02	US071813CB37	4.83	Apr 01, 2031	1.73
NUCOR CORPORATION	Basic Industry	Fixed Income	3857303.47	0.02	US670346BA26	7.29	Jun 01, 2035	5.1
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3856140.02	0.02	US571748BR21	5.45	Nov 01, 2032	5.75
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	3852695.31	0.02	US03770DAF06	4.9	Mar 15, 2032	6.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3850983.84	0.02	US928668CS92	6.92	Mar 27, 2035	5.8
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3847800.39	0.02	US743315AZ61	5.42	Mar 15, 2032	3.0
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3849090.11	0.02	US666807CP51	7.37	Jul 15, 2035	5.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3843601.68	0.02	US62878U2G60	6.01	Oct 06, 2033	6.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3841374.38	0.02	US341081EQ63	6.47	Apr 01, 2034	5.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3837296.65	0.02	US02209SBR31	5.93	Nov 01, 2033	6.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3836804.17	0.02	US233853BE99	5.03	Jan 13, 2032	5.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3833948.93	0.02	US494550AT30	6.97	Mar 15, 2035	5.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3834381.46	0.02	US92840VAS16	6.33	Apr 15, 2034	6.0
WRKCO INC	Basic Industry	Fixed Income	3832861.71	0.02	US92940PAF18	5.43	Jun 01, 2032	4.2
DTE ELECTRIC COMPANY	Electric	Fixed Income	3830266.58	0.02	US23338VAQ95	5.39	Mar 01, 2032	3.0
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3830562.06	0.02	US89420GAE98	5.69	Mar 15, 2033	6.38
NVENT FINANCE SARL	Capital Goods	Fixed Income	3828671.73	0.02	US67078AAF03	5.84	May 15, 2033	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3828744.93	0.02	US035240AR13	4.31	Jan 23, 2031	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3828811.99	0.02	US824348BT26	4.74	Sep 01, 2031	4.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3829389.8	0.02	US034863BA77	4.64	Mar 17, 2031	2.88
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3827679.4	0.02	US871911AV54	6.95	Dec 15, 2034	5.3
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	3823721.11	0.02	US78017TAB98	7.6	Jan 15, 2036	5.38
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3822662.25	0.02	US446413BB10	6.95	Jan 15, 2035	5.75
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3820033.27	0.02	US02209SBT96	6.84	Feb 06, 2035	5.63
VENTAS REALTY LP	Reits	Fixed Income	3818527.77	0.02	US92277GBB23	5.43	Jul 15, 2032	5.1
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3816505.48	0.02	US19828TAG13	6.91	Feb 15, 2035	5.44
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3815761.94	0.02	US31620RAK14	4.69	Mar 15, 2031	2.45
NISOURCE INC	Natural Gas	Fixed Income	3815872.17	0.02	US65473PAL94	4.72	Feb 15, 2031	1.7
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3816067.32	0.02	US030288AC89	5.41	Jan 15, 2032	2.65
CONCENTRIX CORP	Technology	Fixed Income	3816079.15	0.02	US20602DAC56	5.64	Aug 02, 2033	6.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3808189.88	0.02	US30225VAQ05	5.2	Oct 15, 2031	2.4
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3806914.15	0.02	US210385AD21	6.25	Jan 15, 2034	6.13
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3804942.94	0.02	US141781BZ62	5.5	Oct 11, 2032	5.13
ORIX CORPORATION	Financial Other	Fixed Income	3802177.1	0.02	US686330AP65	5.38	Apr 13, 2032	4.0
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3796841.04	0.02	US74460WAE75	4.83	May 01, 2031	2.3
TEXTRON INC	Capital Goods	Fixed Income	3793760.96	0.02	US883203CE97	7.14	May 15, 2035	5.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3794073.56	0.02	US871829BV88	7.03	Mar 23, 2035	5.4
WILLIAMS COMPANIES INC	Energy	Fixed Income	3790330.88	0.02	US969457BM15	4.78	Mar 15, 2032	8.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3790723.87	0.02	US845743BY82	7.12	May 15, 2035	5.3
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3787730.21	0.02	US68902VAS60	7.34	Sep 04, 2035	5.13
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3786146.68	0.02	US49338CAD56	5.59	Mar 06, 2033	5.99
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3782309.92	0.02	US760759BK56	6.91	Nov 15, 2034	5.2
ORIX CORPORATION	Financial Other	Fixed Income	3779687.32	0.02	US686330AN18	4.71	Mar 09, 2031	2.25
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3778575.38	0.02	US50540RBA95	5.23	Apr 01, 2032	4.55
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3775783.11	0.02	US760759AX86	4.75	Feb 15, 2031	1.45
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3775929.9	0.02	US80007RAS40	4.89	Aug 08, 2031	3.25
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3776010.94	0.02	US02666TAJ60	7.02	Mar 15, 2035	5.25
ERP OPERATING LP	Reits	Fixed Income	3777212.35	0.02	US26884ABN28	5.09	Aug 01, 2031	1.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3773584.97	0.02	US89417EAT64	7.44	Jul 24, 2035	5.05
AON CORP	Insurance	Fixed Income	3771591.35	0.02	US03740LAF94	5.44	Sep 12, 2032	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3766887.39	0.02	US742718GQ61	7.79	Nov 03, 2035	4.35
MASTERCARD INC	Technology	Fixed Income	3764170.95	0.02	US57636QBG82	5.12	Mar 15, 2032	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3762026.83	0.02	US28504DAF06	6.94	Jan 13, 2035	5.75
BROWN & BROWN INC	Insurance	Fixed Income	3761215.57	0.02	US115236AL56	5.32	Jun 23, 2032	5.25
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3759170.42	0.02	US571676AC90	6.84	Apr 01, 2034	3.6
VENTAS REALTY LP	Reits	Fixed Income	3759944.77	0.02	US92277GBA40	7.11	Jan 15, 2035	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3756784.67	0.02	US842434CZ32	5.96	Jun 01, 2033	5.2
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3753657.4	0.02	US902133AY31	5.41	Feb 04, 2032	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3753998.88	0.02	US15189XAZ15	5.59	Oct 01, 2032	4.45
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3751939.37	0.02	US494368CD38	5.31	Nov 02, 2031	2.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3750996.79	0.02	US448579AV47	5.05	Mar 30, 2032	5.75
CNA FINANCIAL CORP	Insurance	Fixed Income	3751066.73	0.02	US126117AZ36	7.26	Aug 15, 2035	5.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3747829.6	0.02	US976656CN66	5.53	Sep 30, 2032	4.75
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3741335.83	0.02	US65290DAB91	6.17	Apr 09, 2034	6.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3739525.99	0.02	US571748BW16	6.43	Mar 15, 2034	5.15
UNION ELECTRIC CO	Electric	Fixed Income	3737295.02	0.02	US906548CY62	6.47	Apr 01, 2034	5.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3737349.72	0.02	US655844CQ90	5.86	Mar 01, 2033	4.45
HELMERICH AND PAYNE INC	Energy	Fixed Income	3730204.41	0.02	US423452AN18	6.85	Dec 01, 2034	5.5
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3730250.71	0.02	US50155QAN07	6.11	Feb 20, 2034	6.35
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3730578.48	0.02	US00929JAA43	4.7	Oct 01, 2031	5.75
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3725163.7	0.02	US09031WAD56	6.2	Jan 15, 2034	6.4
ESSEX PORTFOLIO LP	Reits	Fixed Income	3725186.45	0.02	US29717PBA49	6.4	Apr 01, 2034	5.5
CNA FINANCIAL CORP	Insurance	Fixed Income	3726143.59	0.02	US126117AX87	5.95	Jun 15, 2033	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3724671.29	0.02	US303901BJ06	4.53	Mar 03, 2031	3.38
ONEOK INC	Energy	Fixed Income	3722652.7	0.02	US682680CU53	6.59	Sep 01, 2034	5.65
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3720837.99	0.02	US30225VAU17	7.24	Jun 15, 2035	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3719067.9	0.02	US855244BJ76	6.39	Feb 15, 2034	5.0
HEALTHPEAK OP LLC	Reits	Fixed Income	3709768.33	0.02	US42250GAA13	6.92	Feb 15, 2035	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3710040.0	0.02	US637432CT02	4.82	Mar 01, 2032	8.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3704426.67	0.02	US89236TKR58	5.89	Jan 12, 2033	4.7
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3702299.46	0.02	US25468PBW59	4.92	Mar 01, 2032	7.0
LKQ CORP	Consumer Cyclical	Fixed Income	3701175.11	0.02	US501889AF63	5.82	Jun 15, 2033	6.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3699833.74	0.02	US05565ECZ60	7.01	Mar 21, 2035	5.4
VONTIER CORP	Capital Goods	Fixed Income	3693973.18	0.02	US928881AF82	4.67	Apr 01, 2031	2.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3694326.87	0.02	US05565EDD40	7.26	Aug 11, 2035	5.2
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3694530.83	0.02	US743820AC66	6.02	Oct 01, 2033	5.4
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3694546.91	0.02	US79588TAE01	5.2	Apr 08, 2032	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3691940.91	0.02	US928668CH38	6.34	Mar 22, 2034	5.6
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3693031.11	0.02	US15189WAP59	5.47	Jul 01, 2032	4.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3691355.42	0.02	US655844CK21	4.87	May 15, 2031	2.3
COUSINS PROPERTIES LP	Reits	Fixed Income	3688058.17	0.02	US222793AA90	6.63	Oct 01, 2034	5.88
CITIGROUP INC	Banking	Fixed Income	3688534.0	0.02	US172967BU43	5.68	Feb 22, 2033	5.88
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3686369.47	0.02	US78397DAB47	4.31	Feb 18, 2031	5.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3687041.49	0.02	US559222AY07	5.72	Mar 21, 2033	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3684647.57	0.02	US928668BX96	5.95	Sep 12, 2033	5.9
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3686220.02	0.02	US59001ABG67	6.92	Mar 15, 2035	5.65
MASTERCARD INC	Technology	Fixed Income	3683102.76	0.02	US57636QAS30	4.77	Mar 15, 2031	1.9
APPALACHIAN POWER CO	Electric	Fixed Income	3682576.75	0.02	US037735DA25	5.42	Aug 01, 2032	4.5
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3672656.43	0.02	US17136MAC64	5.51	Nov 15, 2032	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3673266.79	0.02	US74460DAJ81	5.29	Nov 09, 2031	2.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3673899.88	0.02	US828807DW40	6.23	Jan 15, 2034	6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3670641.56	0.02	US928668CR10	5.05	Mar 25, 2032	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3669200.64	0.02	US927804GG32	5.57	Mar 30, 2032	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3665886.12	0.02	US86562MDT45	5.08	Jan 15, 2032	5.45
KIMCO REALTY OP LLC	Reits	Fixed Income	3663595.62	0.02	US49447BAB99	7.09	Mar 01, 2035	4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3664908.8	0.02	US233853AW07	6.39	Jan 18, 2034	5.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	3664915.11	0.02	US23338VAV80	6.38	Mar 01, 2034	5.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3655635.17	0.02	US87612EBQ89	5.89	Jan 15, 2033	4.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3656037.25	0.02	US46188BAD47	5.31	Apr 15, 2032	4.15
PROLOGIS LP	Reits	Fixed Income	3650273.36	0.02	US74340XCE94	6.08	Jun 15, 2033	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3647780.45	0.02	US04636NAH61	5.78	Mar 03, 2033	4.88
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3648193.13	0.02	US50212YAF16	3.99	May 15, 2031	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	3646305.5	0.02	US29365TAQ76	7.12	Apr 15, 2035	5.25
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3646466.72	0.02	US02209SBV43	7.23	Aug 06, 2035	5.25
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3645023.34	0.02	US205887CL48	7.05	Aug 01, 2035	5.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3645728.07	0.02	US46188BAG77	7.0	Feb 01, 2035	4.88
NEWMONT CORPORATION	Basic Industry	Fixed Income	3642704.1	0.02	US651639AW68	7.03	Apr 01, 2035	5.88
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3640637.24	0.02	US74153WCY30	5.51	Aug 26, 2032	4.75
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3639909.84	0.02	US30190AAG94	6.51	Oct 04, 2034	6.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3640325.82	0.02	US517834AL18	6.42	Aug 15, 2034	6.2
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3637750.36	0.02	US02772AAA79	5.17	Jun 13, 2032	6.14
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3638591.02	0.02	US19828AAC18	6.33	Jan 15, 2034	5.68
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3634120.19	0.02	US65535HCB33	7.31	Jun 29, 2035	5.49
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3634689.71	0.02	US74350LAC81	7.05	Jan 15, 2035	5.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3632650.21	0.02	US609207AY17	6.13	Oct 15, 2032	1.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3631029.61	0.02	US58013MFY57	6.59	May 17, 2034	5.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3631743.97	0.02	US50249AAL70	5.84	May 15, 2033	5.63
AEP TEXAS INC	Electric	Fixed Income	3628894.29	0.02	US00108WAP59	5.31	May 15, 2032	4.7
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3629789.07	0.02	US94106LBU26	5.79	Feb 15, 2033	4.63
EOG RESOURCES INC	Energy	Fixed Income	3627510.43	0.02	US26875PAN15	7.4	Apr 01, 2035	3.9
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3627981.88	0.02	US29439EAA73	7.01	May 08, 2035	5.85
ARROW ELECTRONICS INC	Technology	Fixed Income	3625044.66	0.02	US04273WAE12	6.34	Apr 10, 2034	5.88
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3625478.98	0.02	US36143L2S34	6.95	Jan 13, 2035	5.9
INGERSOLL RAND INC	Capital Goods	Fixed Income	3625873.94	0.02	US45687VAE65	4.58	Jun 15, 2031	5.31
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3626232.14	0.02	US742718GL74	7.08	Oct 24, 2034	4.55
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3623993.74	0.02	US743315BB84	6.05	Jun 15, 2033	4.95
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3620250.97	0.02	US46590XAM83	4.78	Dec 01, 2031	3.75
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3620346.76	0.02	US12661PAG46	6.49	Apr 03, 2034	5.11
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3620744.36	0.02	US58769JAX54	6.7	Aug 01, 2034	5.13
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3618260.94	0.02	US14149YBP25	6.29	Feb 15, 2034	5.45
YAMANA GOLD INC	Basic Industry	Fixed Income	3618316.7	0.02	US98462YAF79	5.0	Aug 15, 2031	2.63
ENSTAR GROUP LTD	Insurance	Fixed Income	3617332.45	0.02	US29359UAC36	4.97	Sep 01, 2031	3.1
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3614668.13	0.02	US142339AL49	5.53	Mar 01, 2032	2.2
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3614932.15	0.02	US40408AAB70	6.97	Jul 15, 2035	6.75
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3614029.81	0.02	US100743AP84	6.91	Jan 10, 2035	5.84
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3609102.79	0.02	US11120VAL71	5.03	Aug 16, 2031	2.5
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3607949.8	0.02	US443201AC21	4.85	Oct 15, 2031	4.85
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3604981.35	0.02	US44107TBA34	5.28	Dec 15, 2031	2.9
DT MIDSTREAM INC 144A	Energy	Fixed Income	3601998.77	0.02	US23345MAB37	4.01	Jun 15, 2031	4.38
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3602335.74	0.02	US606790AA14	5.63	Feb 28, 2033	5.66
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3603179.93	0.02	US12201PAB22	4.52	Aug 15, 2031	7.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3603518.77	0.02	US15189XBE76	6.39	Mar 01, 2034	5.15
HF SINCLAIR CORP	Energy	Fixed Income	3601849.06	0.02	US403949AT72	5.34	Sep 01, 2032	5.5
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3597898.23	0.02	US020564AE00	4.53	Feb 25, 2031	3.25
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3595061.07	0.02	US579780AT48	5.88	Apr 15, 2033	4.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3596354.01	0.02	US60687YBT55	4.96	Jul 09, 2032	2.26
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3590260.91	0.02	US49271VBB53	7.21	May 15, 2035	5.15
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3587992.25	0.02	US573874AQ74	5.95	Sep 15, 2033	5.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3587061.1	0.02	US341081GX96	6.67	Aug 01, 2034	5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3587122.39	0.02	US476556DD44	5.43	Mar 01, 2032	2.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3582412.02	0.02	US233853AU41	6.12	Sep 20, 2033	5.5
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3579207.1	0.02	US04685A4S74	7.22	Aug 22, 2035	5.54
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3579293.13	0.02	US448579AT90	4.95	Dec 15, 2031	5.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	3577476.69	0.02	US46817MAL19	5.2	Nov 23, 2031	3.13
WOODSIDE FINANCE LTD	Energy	Fixed Income	3579036.1	0.02	US980236AU78	5.19	May 19, 2032	5.7
VENTAS REALTY LP	Reits	Fixed Income	3576577.59	0.02	US92277GAW78	5.07	Sep 01, 2031	2.5
MEITUAN 144A	Consumer Cyclical	Fixed Income	3576835.48	0.02	US58533EAH62	5.65	Nov 05, 2032	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3570738.39	0.02	US871829BT33	6.28	Jan 17, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3571366.18	0.02	US744573AZ90	6.41	Apr 01, 2034	5.45
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3570126.54	0.02	US494550AQ90	5.77	Aug 15, 2033	7.3
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3567452.52	0.02	US913903BC31	6.84	Oct 15, 2034	5.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3567582.51	0.02	US49271VAU44	4.35	Mar 15, 2031	5.2
ALABAMA POWER COMPANY	Electric	Fixed Income	3566093.55	0.02	US010392GC62	7.06	Apr 02, 2035	5.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3563363.29	0.02	US744533BQ24	5.74	Jan 15, 2033	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3564649.47	0.02	US04316JAH23	6.7	Jul 15, 2034	5.45
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3563064.6	0.02	US14041TAB44	7.0	Jun 01, 2035	6.19
UNION ELECTRIC CO	Electric	Fixed Income	3560761.65	0.02	US906548DA77	7.12	Apr 15, 2035	5.25
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3560816.24	0.02	US21037XAD21	6.28	Feb 16, 2034	5.46
GATX CORPORATION	Finance Companies	Fixed Income	3561341.22	0.02	US361448BM41	6.24	Mar 15, 2034	6.05
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3561404.83	0.02	US17288XAC83	4.93	Jan 23, 2032	6.38
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3557929.66	0.02	US194162AS29	5.83	Mar 01, 2033	4.6
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3555202.75	0.02	US373298BU13	4.29	May 15, 2031	8.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3545940.88	0.02	US855244BM06	7.16	May 15, 2035	5.4
VERISK ANALYTICS INC	Technology	Fixed Income	3546594.75	0.02	US92345YAH99	5.7	Apr 01, 2033	5.75
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3543102.02	0.02	US075887CP25	5.51	Aug 22, 2032	4.3
ATHENE HOLDING LTD	Insurance	Fixed Income	3538753.71	0.02	US04686JAF84	5.4	Feb 01, 2033	6.65
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3539818.51	0.02	US03837AAB61	6.74	Sep 13, 2034	5.15
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3538266.92	0.02	US427866BN75	7.04	Feb 24, 2035	5.1
JABIL INC	Technology	Fixed Income	3535440.99	0.02	US466313AK92	4.53	Jan 15, 2031	3.0
GEORGIA POWER COMPANY	Electric	Fixed Income	3536493.01	0.02	US373334LA78	4.39	Mar 15, 2031	4.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	3534075.49	0.02	US06419GEE26	6.74	Oct 27, 2085	6.88
BLACK HILLS CORPORATION	Electric	Fixed Income	3530552.08	0.02	US092113AX77	6.89	Jan 15, 2035	6.0
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3530627.5	0.02	US776696AH96	5.08	Feb 15, 2032	4.75
LG CHEM LTD 144A	Basic Industry	Fixed Income	3528473.45	0.02	US501955AD07	5.01	Jul 07, 2031	2.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3529283.74	0.02	US59217GFS30	6.5	Jan 08, 2034	5.05
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3529538.52	0.02	US17289RAB24	7.05	Jun 18, 2035	6.2
CNA FINANCIAL CORP	Insurance	Fixed Income	3529658.17	0.02	US126117AY60	6.35	Feb 15, 2034	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3527894.48	0.02	US209111GE76	5.72	Mar 01, 2033	5.2
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3522993.33	0.02	US04621WAD20	4.84	Jun 15, 2031	3.15
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3521702.75	0.02	US343498AD32	6.87	Mar 15, 2035	5.75
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3520853.21	0.02	US88947EAX85	7.19	Jun 15, 2035	5.6
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3517860.82	0.02	US24422EWH88	5.54	Jun 07, 2032	3.9
KLA CORP	Technology	Fixed Income	3516230.92	0.02	US482480AP59	6.42	Feb 01, 2034	4.7
AUTONATION INC	Consumer Cyclical	Fixed Income	3514295.07	0.02	US05329WAT99	6.87	Mar 15, 2035	5.89
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3514952.81	0.02	US03073EAU91	6.36	Feb 15, 2034	5.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3515162.04	0.02	US8426EPAH13	6.73	Sep 15, 2034	4.95
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3515392.45	0.02	US191241AK44	7.21	May 06, 2035	5.1
KIMCO REALTY OP LLC	Reits	Fixed Income	3515458.31	0.02	US49446RAY53	5.35	Dec 01, 2031	2.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3511138.06	0.02	US50212YAQ70	7.14	Jun 15, 2035	5.75
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3512311.82	0.02	US760130AB09	7.05	Apr 28, 2035	5.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3508763.93	0.02	US649840CW32	6.64	Aug 15, 2034	5.3
KROGER CO	Consumer Non-Cyclical	Fixed Income	3503970.0	0.02	US501044BZ37	4.27	Apr 01, 2031	7.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3504000.46	0.02	US12505BAK61	7.22	Jun 15, 2035	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3505137.69	0.02	US571903BT95	5.18	Apr 15, 2032	5.1
PUGET ENERGY INC	Electric	Fixed Income	3501483.8	0.02	US745310AN24	5.22	Mar 15, 2032	4.22
WELLTOWER OP LLC	Reits	Fixed Income	3498413.77	0.02	US95040QAP90	5.39	Jan 15, 2032	2.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	3496682.16	0.02	US03938LBG86	6.52	Jun 17, 2034	6.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3496842.53	0.02	US74350LAB09	6.4	Apr 01, 2034	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3498160.68	0.02	US74456QCL86	5.86	Mar 15, 2033	4.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3495072.76	0.02	US05565ECK91	6.48	Apr 02, 2034	5.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3496387.46	0.02	US03040WAY12	4.92	Jun 01, 2031	2.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3494560.31	0.02	US26442UAQ76	5.75	Mar 15, 2033	5.25
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3492035.27	0.02	US38239PAA57	5.28	May 04, 2032	4.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3490726.64	0.02	US26442UAS33	6.44	Mar 15, 2034	5.1
WW GRAINGER INC	Capital Goods	Fixed Income	3491264.77	0.02	US384802AF19	6.93	Sep 15, 2034	4.45
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3486660.32	0.02	US03769MAA45	6.04	Nov 15, 2033	6.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3484164.27	0.02	US02665WFZ95	7.07	Mar 05, 2035	5.2
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3479145.78	0.02	US751212AD31	5.36	Jun 15, 2032	5.0
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3480077.76	0.02	US70109HAM79	7.11	Nov 21, 2034	4.2
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3476066.84	0.02	US65364UAT34	6.4	Jan 17, 2034	5.29
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3476643.9	0.02	US31847RAJ14	6.71	Sep 30, 2034	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3477196.79	0.02	US742718GN31	7.41	May 01, 2035	4.6
ORIX CORPORATION	Financial Other	Fixed Income	3472743.64	0.02	US686329AB98	7.02	Feb 25, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3472884.5	0.02	US74456QCW42	7.35	Aug 15, 2035	4.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3467178.81	0.02	US883556DB50	6.31	Jan 31, 2034	5.2
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3468186.5	0.02	US04316JAA79	5.27	Nov 09, 2031	2.4
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3463415.02	0.02	US571676AU98	4.51	Apr 20, 2031	4.65
BLACK HILLS CORPORATION	Electric	Fixed Income	3463765.92	0.02	US092113AW94	6.39	May 15, 2034	6.15
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3456563.96	0.02	US52107QAL95	4.26	Mar 15, 2031	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3456632.34	0.02	US842400JE48	4.53	Jun 01, 2031	5.45
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	3457473.58	0.02	US264399ED44	5.42	Oct 15, 2032	6.45
TD SYNNEX CORP	Technology	Fixed Income	3451067.24	0.02	US87162WAK62	4.99	Aug 09, 2031	2.65
DTE ELECTRIC COMPANY	Electric	Fixed Income	3445917.59	0.02	US23338VAM81	4.63	Mar 01, 2031	2.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3444559.54	0.02	US04316JAM18	5.05	Feb 15, 2032	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3442959.2	0.02	US446150AX20	5.02	Aug 15, 2036	2.49
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3441108.08	0.02	US759351AR05	5.94	Sep 15, 2033	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3441322.54	0.02	US86562MEF32	7.59	Jan 15, 2037	5.05
LEIDOS INC	Technology	Fixed Income	3440409.27	0.02	US52532XAL91	6.97	Mar 15, 2035	5.5
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3438010.76	0.02	US631005BK02	6.51	May 01, 2034	5.35
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3435417.5	0.02	US059165EN63	4.96	Jun 15, 2031	2.25
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3436743.2	0.02	US03063UAA97	6.65	Sep 12, 2034	5.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3433755.65	0.02	US74456QCQ73	6.38	Mar 01, 2034	5.2
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3431790.65	0.02	US902494AZ66	6.67	Aug 15, 2034	4.88
PACIFICORP	Electric	Fixed Income	3430228.32	0.02	US695114BT48	4.71	Nov 15, 2031	7.7
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3430508.49	0.02	US927804GP31	6.47	Jan 15, 2034	5.0
VODAFONE GROUP PLC	Communications	Fixed Income	3426795.34	0.02	US92857WAB63	5.56	Nov 30, 2032	6.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3425172.16	0.02	US11271LAH50	4.73	Apr 15, 2031	2.72
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3425652.43	0.02	US151191BR32	5.08	May 05, 2032	6.18
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3423367.71	0.02	US30217AAD54	7.27	Aug 17, 2035	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3419441.71	0.02	US233853BA77	6.65	Jun 25, 2034	5.38
ALLY FINANCIAL INC	Banking	Fixed Income	3420655.13	0.02	US02005NCA63	5.15	Jul 31, 2033	5.55
ENTERGY TEXAS INC	Electric	Fixed Income	3419188.67	0.02	US29365TAK07	4.79	Mar 15, 2031	1.75
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3416441.12	0.02	US02361DBA72	6.01	Jun 01, 2033	4.95
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3415044.63	0.02	US67103HAN70	6.72	Aug 19, 2034	5.0
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3412998.79	0.02	US797440CB87	5.42	Mar 15, 2032	3.0
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3413624.82	0.02	US00388WAQ42	4.94	Oct 09, 2031	4.38
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3411782.83	0.02	US579780AU11	6.94	Oct 15, 2034	4.7
BOARDWALK PIPELINES LP	Energy	Fixed Income	3409053.66	0.02	US096630AJ70	5.67	Sep 01, 2032	3.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3409397.45	0.02	US74432QAC96	6.09	Jul 15, 2033	5.75
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3407228.06	0.02	US45115AAC80	6.39	May 08, 2034	6.0
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3407393.52	0.02	US55407NAB82	6.88	Feb 13, 2035	5.5
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3408044.73	0.02	US902133BD84	7.25	May 09, 2035	5.0
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3405563.06	0.02	US191098AP76	6.58	Jun 01, 2034	5.45
MOODYS CORPORATION	Technology	Fixed Income	3402999.8	0.02	US615369AZ82	5.48	Aug 08, 2032	4.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3403348.94	0.02	US962166CA07	6.1	Mar 09, 2033	3.38
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3400617.13	0.02	US47233JDX37	5.95	Oct 15, 2032	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3400899.75	0.02	US637432NY77	5.55	Apr 15, 2032	2.75
STATE STREET CORP	Banking	Fixed Income	3399737.44	0.02	US857477CG64	6.19	Nov 21, 2034	6.12
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3395115.89	0.02	US6944PL3L14	5.52	Jul 17, 2032	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3395996.23	0.02	US13645RAD61	4.68	Oct 15, 2031	7.13
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3391340.1	0.02	US30225VAR87	4.23	Jan 15, 2031	5.9
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3391913.48	0.02	US05523RAK32	4.44	Mar 26, 2031	5.25
LEIDOS INC	Technology	Fixed Income	3389640.16	0.02	US52532XAK19	5.06	Mar 15, 2032	5.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3389862.17	0.02	US05565EBX22	5.1	Aug 12, 2031	1.95
DEVON ENERGY CORPORATION	Energy	Fixed Income	3390611.52	0.02	US251799AA02	4.93	Apr 15, 2032	7.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3391203.9	0.02	US025816DK20	5.96	Jul 28, 2034	5.63
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3388594.1	0.02	US02343UAJ43	5.87	May 26, 2033	5.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3387466.92	0.02	US141781CD42	6.99	Feb 11, 2035	5.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3377965.48	0.02	US50540RAY80	4.87	Jun 01, 2031	2.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3378510.01	0.02	US55608JBE73	5.41	Jun 21, 2033	4.44
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3372974.36	0.02	US039482AE41	6.16	Aug 15, 2033	4.5
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3370633.5	0.02	US341081HA84	7.83	Feb 15, 2036	4.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	3371301.86	0.02	US053332BH40	5.98	Nov 01, 2033	6.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3370102.64	0.02	US573874AS31	7.31	Jul 15, 2035	5.45
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3366928.82	0.02	US418056BA46	6.4	May 14, 2034	6.05
QUALCOMM INCORPORATED	Technology	Fixed Income	3367312.22	0.02	US747525BQ50	5.38	May 20, 2032	4.25
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3365991.16	0.02	US606769AK35	6.77	Jul 17, 2034	5.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3366305.07	0.02	US370334CQ51	5.22	Oct 14, 2031	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3362024.58	0.02	US927804GE83	5.3	Nov 15, 2031	2.3
BOARDWALK PIPELINES LP	Energy	Fixed Income	3360150.74	0.02	US096630AH15	4.5	Feb 15, 2031	3.4
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3360789.43	0.02	US117043AT65	5.04	Aug 18, 2031	2.4
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3356582.81	0.02	US835495AP77	5.34	Feb 01, 2032	2.85
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3355926.28	0.02	US09581JAS50	5.12	Feb 15, 2032	4.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3347824.35	0.02	US026874DC84	7.36	Jan 15, 2035	3.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3342867.9	0.02	US855244BH11	4.32	Feb 15, 2031	4.9
FLEX LTD	Technology	Fixed Income	3340366.64	0.02	US33938XAG07	7.44	Nov 13, 2035	5.38
GLOBE LIFE INC	Insurance	Fixed Income	3341917.55	0.02	US37959EAC66	6.59	Sep 15, 2034	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3337089.58	0.02	US74456QCK04	5.71	Dec 15, 2032	4.9
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3337742.17	0.02	US65106WAB19	4.55	May 12, 2031	4.7
WILLIAMS COMPANIES INC	Energy	Fixed Income	3338478.91	0.02	US969457BD16	4.45	Jun 15, 2031	7.75
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3336320.8	0.02	US013716AQ81	4.25	Mar 15, 2031	7.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3333993.73	0.02	US60687YBQ17	4.86	May 22, 2032	2.17
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3333012.73	0.02	US46128MAQ42	4.68	Apr 06, 2031	3.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3333155.31	0.02	US609207BE44	6.8	Aug 28, 2034	4.75
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3331020.45	0.02	US178908AB53	6.84	Sep 13, 2034	4.75
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3328611.19	0.02	US22003BAM81	4.73	Apr 15, 2031	2.75
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3326307.25	0.02	US539830BC24	7.41	Mar 01, 2035	3.6
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3326782.26	0.02	US29670GAH56	6.39	Jan 15, 2034	5.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	3324782.24	0.02	US693475CF09	8.12	Jan 25, 2041	4.08
PROLOGIS LP	Reits	Fixed Income	3322965.88	0.02	US74340XCA72	4.67	Feb 01, 2031	1.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3324239.39	0.02	US00115AAR05	6.48	Apr 01, 2034	5.15
ATLASSIAN CORP	Technology	Fixed Income	3322695.49	0.02	US049468AB74	6.51	May 15, 2034	5.5
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3319798.63	0.02	US02361DAY67	5.62	Sep 01, 2032	3.85
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3320684.84	0.02	US882389CC14	5.27	Jul 15, 2032	7.0
EXELON CORPORATION	Electric	Fixed Income	3316739.68	0.02	US30161NBR17	4.42	Mar 15, 2031	5.13
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3315137.04	0.02	US36166NAK90	5.33	May 15, 2032	4.55
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3312351.4	0.02	US26442UAN46	5.4	Apr 01, 2032	3.4
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3312593.66	0.02	US04316JAF66	6.09	Feb 15, 2034	6.5
NNN REIT INC	Reits	Fixed Income	3312695.23	0.02	US637417AT37	6.6	Jun 15, 2034	5.5
NNN REIT INC	Reits	Fixed Income	3310926.47	0.02	US637417AS53	6.1	Oct 15, 2033	5.6
EBAY INC	Consumer Cyclical	Fixed Income	3310406.58	0.02	US278642BB85	5.43	Nov 22, 2032	6.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3307130.97	0.02	US595620AB14	4.92	Dec 30, 2031	6.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3307447.39	0.02	US695156AY58	7.27	Aug 15, 2035	5.2
MOODYS CORPORATION	Technology	Fixed Income	3308381.21	0.02	US615369BA23	6.69	Aug 05, 2034	5.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3305981.09	0.02	US655844CT30	6.35	Mar 15, 2034	5.55
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3300174.3	0.02	US386088AH17	6.79	Apr 15, 2035	7.45
FISERV INC	Technology	Fixed Income	3300342.29	0.02	US337738BK34	4.34	Mar 15, 2031	5.35
HP INC	Technology	Fixed Income	3300998.23	0.02	US40434LAS43	6.93	Apr 25, 2035	6.1
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3296511.14	0.02	US50205MAE93	6.71	Jul 02, 2034	5.5
WELLTOWER OP LLC	Reits	Fixed Income	3297598.01	0.02	US95040QAL86	4.56	Jan 15, 2031	2.75
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3293338.66	0.02	US465685AS47	5.93	Jun 01, 2033	5.4
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3293765.56	0.02	US832248BD93	5.08	Sep 13, 2031	2.63
AUTODESK INC	Technology	Fixed Income	3292534.85	0.02	US052769AJ50	7.27	Jun 15, 2035	5.3
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3292737.75	0.02	US374288AC24	7.18	Apr 01, 2035	4.91
SOUTHERN POWER COMPANY	Electric	Fixed Income	3289230.12	0.02	US843646AY60	7.4	Oct 01, 2035	4.9
KINROSS GOLD CORP	Basic Industry	Fixed Income	3286553.94	0.02	US496902AT48	5.9	Jul 15, 2033	6.25
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3284323.99	0.02	US26442CBB90	4.75	Apr 15, 2031	2.55
RELX CAPITAL INC	Technology	Fixed Income	3283679.55	0.02	US74949LAE20	5.3	May 20, 2032	4.75
AON CORP	Insurance	Fixed Income	3277438.61	0.02	US03740LAC63	5.3	Dec 02, 2031	2.6
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3276260.65	0.02	US136385AC52	4.91	Jan 15, 2032	7.2
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3274817.38	0.02	US55609NAD03	4.32	Mar 26, 2031	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3273475.6	0.02	US06406YAB83	6.75	Jul 21, 2039	5.61
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3270679.64	0.02	US47216QAC78	5.17	Sep 24, 2031	2.25
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3271191.42	0.02	US714046AN96	5.14	Sep 15, 2031	2.25
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3271269.54	0.02	US01626PAX42	7.42	Sep 29, 2035	5.08
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3269331.91	0.02	US892331AV11	7.38	Jun 30, 2035	5.05
MASCO CORP	Capital Goods	Fixed Income	3266695.38	0.02	US574599BQ83	4.68	Feb 15, 2031	2.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3267818.71	0.02	US341081ET03	7.38	Jun 01, 2035	4.95
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	3263970.9	0.02	US83272YAC66	7.62	Jan 15, 2036	5.18
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3264236.56	0.02	US00115AAS87	7.25	Jun 15, 2035	5.38
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3261645.61	0.02	US00131LAR69	7.15	Mar 30, 2035	4.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3262950.54	0.02	US29364WBM91	6.39	Mar 15, 2034	5.35
DTE ENERGY COMPANY	Electric	Fixed Income	3260384.68	0.02	US233331BP15	7.41	Oct 01, 2035	5.05
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3259067.81	0.02	US142339AN05	7.32	Sep 15, 2035	5.25
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3256206.01	0.02	US25731VAC81	7.05	Jan 15, 2035	5.3
ONEOK INC	Energy	Fixed Income	3253163.93	0.02	US682680AN39	7.17	Jun 15, 2035	6.0
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3251598.13	0.02	US04685A2Y60	4.9	Jun 07, 2031	2.67
CENOVUS ENERGY INC	Energy	Fixed Income	3248303.36	0.02	US15135UAW99	5.41	Jan 15, 2032	2.65
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3245727.81	0.02	US913903BA74	5.41	Jan 15, 2032	2.65
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3244397.35	0.02	US64105MAB72	4.39	Mar 12, 2031	4.75
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	3240679.36	0.02	US86566AAA07	7.31	Sep 11, 2036	5.42
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3237216.69	0.02	US743674BG76	7.52	Dec 15, 2035	5.35
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3237312.89	0.02	US283837AC64	4.94	Jan 22, 2032	6.25
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3230920.91	0.02	US219207AC11	6.75	Jun 15, 2034	4.84
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3227997.83	0.02	US833794AD25	7.03	Aug 15, 2035	5.8
RAYONIER LP	Basic Industry	Fixed Income	3228621.63	0.02	US75508XAA46	4.82	May 17, 2031	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3226325.25	0.02	US209111GH08	6.54	May 15, 2034	5.38
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3226947.59	0.02	US806851AN11	6.67	Jun 01, 2034	5.0
BLACK HILLS CORPORATION	Electric	Fixed Income	3226981.82	0.02	US092113AQ27	6.04	May 01, 2033	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3227784.44	0.02	US02665WGT27	7.72	Jan 08, 2036	5.1
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3225913.69	0.02	US053611AM12	5.49	Feb 15, 2032	2.25
APTARGROUP INC	Capital Goods	Fixed Income	3219708.3	0.02	US038336AB93	4.49	Mar 30, 2031	4.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	3218940.16	0.02	US87165BAY92	6.73	Jul 29, 2036	6.0
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3216488.13	0.02	US007903BF39	5.47	Jun 01, 2032	3.92
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	3215131.34	0.02	US26882PAR38	6.44	Jun 01, 2034	6.7
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3212524.16	0.02	US34355JAB44	5.38	Jan 15, 2032	2.8
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3210646.9	0.02	US636180BR19	4.59	Mar 01, 2031	2.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3211358.53	0.02	US040555DD31	5.39	Dec 15, 2031	2.2
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3209180.97	0.02	US655844CV85	7.2	May 01, 2035	5.1
GLOBE LIFE INC	Insurance	Fixed Income	3207696.77	0.02	US37959EAB83	5.37	Jun 15, 2032	4.8
CENOVUS ENERGY INC	Energy	Fixed Income	3205188.82	0.02	US15135UBB44	7.63	Mar 20, 2036	5.4
NUTRIEN LTD	Basic Industry	Fixed Income	3199924.48	0.02	US67077MAN83	7.28	Mar 15, 2035	4.13
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3200768.21	0.02	US194162AP89	5.69	Aug 15, 2032	3.25
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	3198766.09	0.02	US83088MAL63	4.83	Jun 01, 2031	3.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3199304.25	0.02	US620076CB33	5.32	Aug 15, 2032	5.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3196350.26	0.02	US361841AS80	6.01	Dec 01, 2033	6.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3194447.22	0.02	US882508BL77	5.2	Sep 15, 2031	1.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3191233.51	0.02	US744573BB14	6.99	Mar 15, 2035	5.4
AUTONATION INC	Consumer Cyclical	Fixed Income	3192780.3	0.02	US05329WAS17	5.0	Aug 01, 2031	2.4
BOEING CO	Capital Goods	Fixed Income	3189498.91	0.02	US097023AU94	5.63	Feb 15, 2033	6.13
CENOVUS ENERGY INC	Energy	Fixed Income	3190454.57	0.02	US15135UBA60	4.51	Mar 20, 2031	4.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3189032.3	0.02	US871829BQ93	5.35	Dec 14, 2031	2.45
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3189242.37	0.02	US303075AB13	5.31	Mar 01, 2032	3.45
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3184622.12	0.02	US637432NZ43	5.84	Dec 15, 2032	4.15
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3183187.62	0.02	US31488VAB36	4.5	Mar 15, 2031	4.35
CDW LLC	Technology	Fixed Income	3184040.38	0.02	US12513GBL23	6.58	Aug 22, 2034	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3179298.92	0.02	US47837RAD26	5.18	Sep 16, 2031	2.0
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3177539.34	0.02	US65364UAH95	6.95	Oct 01, 2034	4.28
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3177693.95	0.02	US05565ECB92	5.35	Apr 01, 2032	3.7
T-MOBILE USA INC	Communications	Fixed Income	3177875.29	0.02	US87264ADV44	6.18	Dec 15, 2033	6.7
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3175434.26	0.02	US19828AAD90	4.78	Oct 01, 2031	5.1
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3175186.78	0.02	US74153WCV90	4.8	Aug 27, 2031	4.65
UNION ELECTRIC CO	Electric	Fixed Income	3175220.0	0.02	US906548CT77	5.58	Mar 15, 2032	2.15
KILROY REALTY LP	Reits	Fixed Income	3172809.62	0.02	US49427RAQ56	6.07	Nov 15, 2032	2.5
SOFTBANK CORP 144A	Communications	Fixed Income	3170995.44	0.02	US83405KAB89	7.31	Jul 09, 2035	5.33
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3171025.03	0.02	US05565EBS37	4.72	Apr 01, 2031	2.55
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3168845.71	0.02	US30212PBH73	4.63	Mar 15, 2031	2.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3168850.32	0.02	US174610AW56	5.93	Sep 30, 2032	2.64
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3169530.8	0.02	US369550BP29	4.92	Jun 01, 2031	2.25
PROLOGIS LP	Reits	Fixed Income	3165237.22	0.02	US74340XCB55	5.47	Jan 15, 2032	2.25
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3165637.68	0.02	US703481AD36	5.77	Oct 01, 2033	7.15
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3166016.75	0.02	US88032WBA36	4.73	Apr 22, 2031	2.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3163853.76	0.02	US141781CB85	5.95	Apr 24, 2033	4.75
SPIRE MISSOURI INC	Natural Gas	Fixed Income	3161288.16	0.02	US84859DAC11	5.76	Feb 15, 2033	4.8
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3162502.85	0.02	US40053XAC39	7.24	Oct 22, 2035	5.75
NISOURCE INC	Natural Gas	Fixed Income	3162824.45	0.02	US65473PAT21	6.56	Mar 31, 2055	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3154306.56	0.02	US74456QCJ31	5.41	Mar 15, 2032	3.1
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3155815.93	0.02	US29452EAD31	6.62	Mar 28, 2055	6.7
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3150756.75	0.02	US854502AQ45	5.59	May 15, 2032	3.0
VENTAS REALTY LP	Reits	Fixed Income	3148124.76	0.02	US92277GAX51	6.62	Jul 01, 2034	5.63
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3148360.63	0.02	US844741BM99	7.45	Nov 15, 2035	5.25
KALLPA GENERACION SA 144A	Electric	Fixed Income	3144477.47	0.02	US48344FAB67	4.87	Jan 30, 2032	5.88
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3142484.3	0.02	US04685A3E97	5.15	Oct 04, 2031	2.65
BORGWARNER INC	Consumer Cyclical	Fixed Income	3142668.92	0.02	US099724AQ98	6.61	Aug 15, 2034	5.4
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3143091.99	0.02	US46188BAH50	5.81	Jan 15, 2033	4.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3140787.33	0.02	US8426EPAK42	7.32	Sep 15, 2035	5.1
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3141064.06	0.02	US816300AJ62	6.95	Apr 15, 2035	5.9
COLBUN SA 144A	Electric	Fixed Income	3130169.64	0.02	US192714AE30	5.34	Jan 19, 2032	3.15
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3130283.59	0.02	US452327AM11	4.7	Mar 23, 2031	2.55
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3124508.95	0.02	US34964CAF32	5.28	Mar 25, 2032	4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3123171.32	0.02	US86563VBV09	6.87	Sep 10, 2034	4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3123572.94	0.02	US86563VCB36	7.14	Mar 13, 2035	5.05
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3123721.28	0.02	US29446Q2E27	5.56	Sep 15, 2032	4.7
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3121733.82	0.02	US117043AU39	5.56	Sep 15, 2032	4.4
DOW CHEMICAL CO	Basic Industry	Fixed Income	3115708.19	0.02	US260543DL48	6.98	Mar 15, 2035	5.35
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3114540.17	0.02	US02666TAC18	5.02	Jul 15, 2031	2.38
REGENCY CENTERS LP	Reits	Fixed Income	3112917.44	0.02	US75884RBD44	5.44	Jul 15, 2032	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3110925.05	0.02	US824348BN55	5.57	Mar 15, 2032	2.2
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3109336.53	0.02	US01748NAF15	6.54	May 29, 2034	5.6
STATE STREET CORP	Banking	Fixed Income	3105919.98	0.02	US857477BT94	5.36	Feb 07, 2033	2.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3106364.81	0.02	US459200KN07	5.38	Feb 09, 2032	2.72
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3106522.09	0.02	US054989AF54	5.9	Mar 22, 2033	4.63
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3096537.13	0.02	US02666TAH05	6.68	Jul 15, 2034	5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3096176.57	0.02	US744533BM10	5.07	Aug 15, 2031	2.2
STATE STREET CORP	Banking	Fixed Income	3093672.29	0.02	US857477BU67	5.34	May 13, 2033	4.42
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3084964.6	0.02	US44891ADX28	5.33	Jun 23, 2032	5.4
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3085008.97	0.02	US15189WAS98	6.67	Jul 01, 2034	5.4
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	3082921.09	0.02	US410867AH87	7.21	Sep 01, 2035	5.5
GATX CORPORATION	Finance Companies	Fixed Income	3079668.73	0.02	US361448BN24	6.22	May 01, 2034	6.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	3077690.02	0.02	US91913YBC30	5.26	Dec 01, 2031	2.8
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3075930.42	0.02	US74350LAE48	7.79	Jan 15, 2036	4.75
EDISON INTERNATIONAL	Electric	Fixed Income	3076159.72	0.02	US281020BB24	5.08	Mar 15, 2032	5.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3072628.12	0.02	US343498AC58	4.7	Mar 15, 2031	2.4
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3073148.5	0.02	US03063UAB70	5.2	May 15, 2032	5.6
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3069906.92	0.02	US638671AC19	4.7	Dec 01, 2031	8.25
TEXTRON INC	Capital Goods	Fixed Income	3066527.08	0.02	US883203CC32	4.69	Mar 15, 2031	2.45
APPLIED MATERIALS INC	Technology	Fixed Income	3063864.77	0.02	US038222AU97	7.85	Jan 15, 2036	4.6
KITE REALTY GROUP LP	Reits	Fixed Income	3064418.42	0.02	US49803XAF06	5.0	Dec 15, 2031	4.95
ESSEX PORTFOLIO LP	Reits	Fixed Income	3053366.11	0.02	US29717PBB22	7.05	Apr 01, 2035	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3052247.14	0.02	US63743HFP29	4.27	Feb 07, 2031	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3052341.21	0.02	US30225VAF40	4.89	Jun 01, 2031	2.55
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3047452.51	0.02	US377372AB33	6.56	Apr 15, 2034	5.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3047712.99	0.02	US084659BD28	4.96	May 15, 2031	1.65
FIFTH THIRD BANCORP	Banking	Fixed Income	3048234.16	0.02	US316773DF47	5.28	Apr 25, 2033	4.34
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3048760.83	0.02	US656029AH80	5.19	Sep 22, 2031	2.08
GXO LOGISTICS INC	Transportation	Fixed Income	3045834.88	0.02	US36262GAD34	4.99	Jul 15, 2031	2.65
AON CORP	Insurance	Fixed Income	3043820.01	0.02	US03740LAA08	5.12	Aug 23, 2031	2.05
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3044657.67	0.02	US44891AEF03	5.81	Jan 10, 2033	4.8
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3042303.96	0.02	US31620MBT27	4.68	Mar 01, 2031	2.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3042694.43	0.02	US478160AL82	6.06	May 15, 2033	4.95
ARROW ELECTRONICS INC	Technology	Fixed Income	3043502.47	0.02	US04273WAC55	5.36	Feb 15, 2032	2.95
MOSAIC CO/THE	Basic Industry	Fixed Income	3040396.49	0.02	US61945CAD56	6.13	Nov 15, 2033	5.45
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3041191.62	0.02	US74464AAD37	7.39	Jul 01, 2035	5.0
IDEX CORPORATION	Capital Goods	Fixed Income	3037598.71	0.02	US45167RAH75	4.91	Jun 15, 2031	2.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3035087.51	0.02	US571748BP64	5.37	Dec 15, 2031	2.38
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	3034480.39	0.02	US03115AAA16	4.63	Mar 11, 2031	2.81
ROLLINS INC	Consumer Cyclical	Fixed Income	3031699.1	0.02	US775711AC86	6.98	Feb 24, 2035	5.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3032694.53	0.02	US695156AX75	6.2	Dec 01, 2033	5.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3029822.84	0.02	US579780AS64	4.7	Feb 15, 2031	1.85
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	3021208.28	0.02	US71845JAD00	5.31	Aug 15, 2032	5.25
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3021489.44	0.02	US78646UAA79	4.89	Jun 15, 2031	2.8
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3018291.3	0.02	US874054AH20	5.33	Apr 14, 2032	4.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3018533.57	0.02	US94106BAE11	5.6	Jun 01, 2032	3.2
FORTINET INC	Technology	Fixed Income	3014847.49	0.02	US34959EAB56	4.73	Mar 15, 2031	2.2
PUGET SOUND ENERGY INC	Electric	Fixed Income	3014911.45	0.02	US745332CM68	6.64	Jun 15, 2034	5.33
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	3011058.67	0.02	US372460AC93	5.36	Feb 01, 2032	2.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3010105.1	0.02	US268317AP93	7.5	Oct 13, 2035	4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3007035.62	0.02	US86563VBR96	6.44	Mar 07, 2034	5.35
APPALACHIAN POWER CO	Electric	Fixed Income	3005131.21	0.02	US037735DB08	6.37	Apr 01, 2034	5.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3004955.21	0.02	US678858BX89	5.62	Jan 15, 2033	5.4
VOYA FINANCIAL INC	Insurance	Fixed Income	3002351.33	0.02	US929089AH39	6.79	Sep 20, 2034	5.0
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	3002777.32	0.02	US713466AD26	6.46	Feb 16, 2034	4.7
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3000236.14	0.02	US14149YBV92	7.35	Sep 15, 2035	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3000793.56	0.02	US26442CBG87	5.45	Mar 15, 2032	2.85
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3000880.9	0.02	US656029AQ89	7.34	Sep 09, 2035	5.36
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2999051.11	0.02	US136375DH23	6.1	Nov 01, 2033	5.85
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2994502.96	0.02	US637432PC30	6.71	Aug 15, 2034	5.0
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2995340.99	0.02	US78486LAB80	5.09	May 13, 2032	6.35
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2991183.49	0.02	US80281LAP04	4.66	Mar 15, 2032	2.9
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2991781.39	0.02	US86944BAQ68	7.12	Aug 15, 2035	5.54
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2989622.9	0.02	US059165ER77	6.61	Jun 01, 2034	5.3
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2990538.91	0.02	US04351LAE02	7.6	Nov 15, 2035	4.92
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	2987897.69	0.02	US957576AA94	6.07	Jul 15, 2033	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2988893.04	0.02	US29364WBH07	5.79	Jun 15, 2032	2.35
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2985262.26	0.02	US443201AD04	5.71	Nov 15, 2032	4.55
ALABAMA POWER COMPANY	Electric	Fixed Income	2982553.28	0.02	US010392FZ66	5.55	Sep 01, 2032	3.94
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2983390.22	0.02	US204429AA25	5.31	Jan 19, 2032	3.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2981409.81	0.02	US30225VAT44	7.03	Jan 15, 2035	5.35
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2981766.65	0.02	US494386AD79	4.1	Jul 01, 2031	2.43
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2979976.3	0.02	US892331AR09	6.09	Jul 13, 2033	5.12
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2978477.37	0.02	US29366MAH16	7.73	Jan 15, 2036	4.95
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	2975175.96	0.02	US69832AAE64	6.73	Jul 16, 2034	5.3
APPALACHIAN POWER CO	Electric	Fixed Income	2975597.23	0.02	US037735CZ84	4.7	Apr 01, 2031	2.7
AGREE LP	Reits	Fixed Income	2976315.42	0.02	US008513AE31	6.58	Jun 15, 2034	5.63
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2976439.44	0.02	US12505BAE02	4.73	Apr 01, 2031	2.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2970664.48	0.02	US742718DB20	6.64	Aug 15, 2034	5.8
AEP TEXAS INC	Electric	Fixed Income	2971295.41	0.02	US00108WAR16	5.93	Jun 01, 2033	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2968718.43	0.02	US11120VAM54	6.28	Feb 15, 2034	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2967195.66	0.02	US927804GM00	6.0	Aug 15, 2033	5.3
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2965452.95	0.02	US86038AAA07	5.11	Nov 15, 2031	3.6
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2963189.51	0.02	US785931AB23	6.96	Jan 15, 2035	5.65
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2963190.11	0.02	US773903AL39	5.14	Aug 15, 2031	1.75
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	2961045.88	0.02	US65339KDF49	6.83	Aug 15, 2055	6.5
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2959019.87	0.02	US680223AM61	6.33	Mar 28, 2034	5.75
GATX CORPORATION	Finance Companies	Fixed Income	2959112.52	0.02	US361448BL67	6.04	Sep 15, 2033	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2951048.93	0.02	US694308KC03	5.15	Mar 01, 2032	4.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2951458.81	0.02	US872540AW92	4.97	May 15, 2031	1.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2951903.05	0.02	US053484AG63	7.27	Aug 01, 2035	5.0
EBAY INC	Consumer Cyclical	Fixed Income	2952095.59	0.02	US278642BE25	7.5	Nov 06, 2035	5.13
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2949007.4	0.02	US136385AE19	5.93	Jun 30, 2033	6.45
OVINTIV INC	Energy	Fixed Income	2949142.9	0.02	US698900AG20	4.71	Nov 01, 2031	7.2
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2949445.1	0.02	US03718NAB29	5.15	May 13, 2032	5.63
INTEL CORPORATION	Technology	Fixed Income	2949811.77	0.02	US458140CN85	4.31	Feb 21, 2031	5.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2948092.74	0.02	US743315AL75	5.57	Dec 01, 2032	6.25
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2946770.95	0.02	US745867AP60	5.83	May 15, 2033	6.38
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2946776.72	0.02	US465685AT20	6.54	May 09, 2034	5.65
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2944596.88	0.02	US29245JAP75	6.44	Jul 30, 2034	5.95
TD SYNNEX CORP	Technology	Fixed Income	2941999.61	0.02	US87162WAN02	7.37	Oct 10, 2035	5.3
EVERGY METRO INC	Electric	Fixed Income	2940240.15	0.02	US30037DAE58	7.29	Aug 15, 2035	5.13
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2934988.65	0.02	US74251VAT98	5.72	Mar 15, 2033	5.38
PROGRESS ENERGY INC	Electric	Fixed Income	2931601.63	0.02	US743263AG09	4.73	Oct 30, 2031	7.0
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2930282.73	0.02	US08860HAC88	4.79	Jun 03, 2031	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2930867.94	0.02	US11120VAN38	5.13	Apr 01, 2032	5.2
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2927891.2	0.02	US68560EAB48	4.78	May 11, 2031	2.88
NEWMARKET CORP	Basic Industry	Fixed Income	2925432.48	0.02	US651587AG29	4.66	Mar 18, 2031	2.7
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2923320.81	0.02	US709629AS88	5.28	Jul 15, 2032	5.9
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2915043.9	0.02	US372460AD76	5.92	Nov 01, 2033	6.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2910881.54	0.02	US11120BAA52	6.84	Feb 15, 2035	5.75
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2908719.03	0.02	US50066PAT75	5.6	Apr 18, 2032	2.63
ROSS STORES INC	Consumer Cyclical	Fixed Income	2901034.49	0.02	US778296AG89	4.85	Apr 15, 2031	1.88
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2901290.52	0.02	US15189TBJ51	6.48	Feb 15, 2055	6.85
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2898181.5	0.02	US33767BAH24	7.11	Jan 15, 2035	5.0
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2892888.98	0.02	US559222BD50	7.09	Jun 01, 2035	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2893596.11	0.02	US74456QCU85	7.05	Mar 01, 2035	5.05
CUBESMART LP	Reits	Fixed Income	2893971.85	0.02	US22966RAJ59	5.44	Feb 15, 2032	2.5
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2893999.11	0.02	US892331AN94	4.72	Mar 25, 2031	2.36
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2891248.67	0.02	US92344GAX43	7.26	Sep 15, 2035	5.85
CATERPILLAR INC	Capital Goods	Fixed Income	2891488.81	0.02	US149123CK50	4.75	Mar 12, 2031	1.9
DOW CHEMICAL CO	Basic Industry	Fixed Income	2892319.56	0.02	US260543CK73	6.96	Oct 01, 2034	4.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2890618.27	0.02	US29366MAD02	5.76	Jan 15, 2033	5.15
EQT CORP 144A	Energy	Fixed Income	2887451.77	0.02	US26884LAN91	4.67	May 15, 2031	3.63
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2885715.32	0.02	US898813AW06	6.74	Sep 15, 2034	5.2
COUSINS PROPERTIES LP	Reits	Fixed Income	2883944.78	0.02	US222793AB73	4.99	Feb 15, 2032	5.38
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2880682.48	0.02	US96337RAB87	4.71	Sep 30, 2031	5.7
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2873686.83	0.02	US100743AM53	5.3	Mar 16, 2032	3.76
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2874285.53	0.02	US609935AA97	6.21	Feb 15, 2034	5.85
AGREE LP	Reits	Fixed Income	2867254.45	0.02	US008513AF06	7.2	Jun 15, 2035	5.6
QUALCOMM INCORPORATED	Technology	Fixed Income	2860008.11	0.02	US747525BV46	5.33	May 20, 2032	4.75
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2852773.0	0.02	US05634WAB81	6.72	Feb 01, 2035	6.0
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2852868.02	0.02	US49271VAN01	4.72	Mar 15, 2031	2.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2851337.89	0.02	US871829AJ69	7.38	Sep 21, 2035	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2849641.61	0.02	US842400HD82	4.89	Jun 01, 2031	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2850278.56	0.02	US303901BX99	7.08	May 20, 2035	5.75
ALLY FINANCIAL INC	Banking	Fixed Income	2845611.6	0.02	US370425RZ53	4.63	Nov 01, 2031	8.0
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2842657.12	0.02	US040555DE14	5.48	Dec 15, 2032	6.35
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2842681.56	0.02	US23311VAK35	5.29	Feb 15, 2032	3.25
PACIFICORP	Electric	Fixed Income	2838756.94	0.02	US695114BZ08	7.32	Jun 15, 2035	5.25
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2839584.37	0.02	US491674BN65	5.79	Apr 15, 2033	5.45
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2836750.44	0.02	US35805BAE83	5.23	Dec 01, 2031	3.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2837339.1	0.02	US67103HAK32	4.79	Mar 15, 2031	1.75
KEMPER CORP	Insurance	Fixed Income	2838048.72	0.02	US488401AD23	5.23	Feb 23, 2032	3.8
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2835505.33	0.02	US053484AF80	6.6	Jun 01, 2034	5.35
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2835930.34	0.02	US487836BZ07	5.71	Mar 01, 2033	5.25
WP CAREY INC	Reits	Fixed Income	2833147.46	0.02	US92936UAJ88	5.41	Feb 01, 2032	2.45
TTX COMPANY MTN 144A	Transportation	Fixed Income	2831211.02	0.02	US87305QCS84	6.94	Nov 15, 2034	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2818581.54	0.02	US74456QCH74	5.12	Aug 15, 2031	1.9
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2812475.73	0.02	US609207BH74	7.21	May 06, 2035	5.13
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2812545.46	0.02	US053611AN94	5.66	Mar 15, 2033	5.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2811255.74	0.02	US59523UAW71	5.0	Feb 15, 2032	5.3
HIGHMARK INC 144A	Insurance	Fixed Income	2807351.46	0.02	US431116AE28	4.83	May 10, 2031	2.55
REALTY INCOME CORPORATION	Reits	Fixed Income	2805200.08	0.02	US756109CD42	4.52	Feb 15, 2031	3.2
TTX COMPANY MTN 144A	Transportation	Fixed Income	2805722.49	0.02	US87305QCR02	6.17	Nov 22, 2033	5.75
TEXTRON INC	Capital Goods	Fixed Income	2802955.48	0.02	US883203CD15	6.09	Nov 15, 2033	6.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2798140.98	0.02	US09261BAG59	5.54	Mar 30, 2032	2.55
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2795287.84	0.02	US202795JX94	5.7	Feb 01, 2033	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2795706.29	0.02	US44891ADR59	5.1	Mar 29, 2032	5.4
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2794146.73	0.02	US17136MAA09	5.38	Dec 15, 2031	2.3
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2787319.03	0.02	US114259AW41	5.37	Aug 05, 2032	4.87
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2788849.57	0.02	US233851ED24	4.67	Mar 02, 2031	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2786298.63	0.02	US68233JCF93	5.44	Jun 01, 2032	4.15
EL PASO ELECTRIC CO	Electric	Fixed Income	2787181.17	0.02	US283677AW22	7.07	May 15, 2035	6.0
TAPESTRY INC	Consumer Cyclical	Fixed Income	2782711.76	0.02	US876030AA54	5.42	Mar 15, 2032	3.05
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2780624.92	0.02	US743820AG70	5.34	Oct 01, 2032	5.37
WALT DISNEY CO	Communications	Fixed Income	2777567.14	0.02	US254687DV52	5.66	Mar 15, 2033	6.55
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2777712.8	0.02	US448579AW20	7.5	Dec 15, 2035	5.4
WESTROCK MWV LLC	Basic Industry	Fixed Income	2773706.94	0.02	US961548AY02	4.12	Feb 15, 2031	7.95
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2774133.33	0.02	US806851AP68	5.98	May 15, 2033	4.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2772804.1	0.02	US546676AZ04	5.79	Apr 15, 2033	5.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2767377.31	0.02	US641062BN32	6.13	Sep 12, 2033	5.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2764658.43	0.02	US744330AB76	5.34	Mar 24, 2032	3.63
DOC DR LLC	Reits	Fixed Income	2765168.44	0.02	US71951QAC69	5.21	Nov 01, 2031	2.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2756089.22	0.02	US04316JAD19	5.67	Mar 02, 2033	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2754216.6	0.02	US92840VAZ58	7.64	Jan 31, 2036	5.35
CABOT CORPORATION	Basic Industry	Fixed Income	2749735.92	0.02	US127055AM33	5.38	Jun 30, 2032	5.0
IPALCO ENTERPRISES INC	Electric	Fixed Income	2749849.3	0.02	US462613AR18	6.34	Apr 01, 2034	5.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2748019.24	0.02	US03769MAD83	6.66	Dec 15, 2054	6.0
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2746428.92	0.02	US25731VAA26	5.34	Dec 01, 2031	2.3
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2746695.95	0.02	US595620AX34	6.4	Jan 15, 2034	5.35
WP CAREY INC	Reits	Fixed Income	2736780.06	0.02	US92936UAM18	6.67	Jun 30, 2034	5.38
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2733128.21	0.02	US771196CT70	5.79	Dec 02, 2032	4.37
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2733226.01	0.02	US427866BJ63	6.02	May 04, 2033	4.5
OHIO POWER CO	Electric	Fixed Income	2729520.9	0.02	US677415CV13	6.0	Jun 01, 2033	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2729548.44	0.02	US26444HAK77	5.36	Dec 15, 2031	2.4
ORIX CORPORATION	Financial Other	Fixed Income	2724226.93	0.02	US686330AR22	5.49	Sep 13, 2032	5.2
TRUST FIBRA UNO 144A	Reits	Fixed Income	2721799.79	0.02	US89834JAB98	4.79	Jan 23, 2032	7.7
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2710838.72	0.02	US007944AK75	6.74	Dec 01, 2034	5.76
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2708026.42	0.02	US57629WCZ14	4.72	Mar 09, 2031	2.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2705050.35	0.02	US744573AX43	6.01	Oct 15, 2033	6.13
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2700631.13	0.02	US008252AS71	7.58	Feb 15, 2036	5.5
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2696401.57	0.02	US47103MAB46	6.65	Sep 10, 2034	5.45
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2691509.17	0.02	US008252AR98	6.6	Aug 20, 2034	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2687805.2	0.02	US293791AP47	6.63	Oct 15, 2034	6.65
SHINHAN BANK MTN 144A	Banking	Fixed Income	2688208.62	0.02	US824589AH86	6.46	Apr 15, 2034	5.75
DOMINION ENERGY INC	Electric	Fixed Income	2688364.75	0.02	US25746UDP12	5.49	Aug 15, 2032	4.35
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2685888.27	0.02	US219207AF42	7.42	Jun 15, 2035	4.73
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2683936.28	0.02	US682357AB43	7.36	Oct 08, 2035	5.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2682796.0	0.02	US845437BU53	5.78	Apr 01, 2033	5.3
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2683059.84	0.02	US606769AN73	7.42	Sep 09, 2035	4.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2680340.14	0.02	US534187BT58	6.28	Mar 15, 2034	5.85
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2675173.32	0.02	US03060NAD21	4.64	Apr 15, 2031	3.45
APA CORP (US)	Energy	Fixed Income	2669893.9	0.02	US03743QAR92	6.73	Feb 15, 2035	6.1
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2670373.79	0.02	US720186AR65	7.0	Feb 15, 2035	5.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2666300.11	0.02	US039483AT92	5.45	Oct 01, 2032	5.93
COMERICA BANK	Banking	Fixed Income	2660628.32	0.02	US200339EX39	5.41	Aug 25, 2033	5.33
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2648121.04	0.02	US494550AL04	4.87	Mar 15, 2032	7.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2633719.97	0.02	US015271BE86	7.3	Oct 01, 2035	5.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2634101.74	0.02	US78081BAT08	4.5	Mar 25, 2031	4.45
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2627927.47	0.01	US12505BAL45	5.78	Jan 15, 2033	4.9
EMERA US FINANCE LP	Electric	Fixed Income	2626052.03	0.01	US29103DAT37	4.91	Jun 15, 2031	2.64
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2626583.12	0.01	US491386AP30	5.92	Nov 15, 2033	7.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	2626867.12	0.01	US26442EAJ91	5.79	Apr 01, 2033	5.25
OMNICOM GROUP INC	Communications	Fixed Income	2622710.12	0.01	US681919BR62	4.66	Mar 01, 2031	2.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2617122.75	0.01	US893526DF78	6.45	Mar 31, 2034	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2614150.13	0.01	US209111GM92	7.07	Mar 15, 2035	5.13
GATX CORPORATION	Finance Companies	Fixed Income	2614790.33	0.01	US361448BK84	5.81	Mar 15, 2033	4.9
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2607996.82	0.01	US976656CS53	6.93	Oct 01, 2034	4.6
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2603216.63	0.01	US413875AS47	7.19	Apr 27, 2035	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2603846.59	0.01	US207597EN17	5.03	Jul 01, 2031	2.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	2604539.86	0.01	US94973VAH06	6.9	Dec 15, 2034	5.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2600451.83	0.01	US883556DC34	4.5	Mar 01, 2031	4.2
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2600905.47	0.01	US872882AN57	5.49	Jul 22, 2032	4.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2593718.89	0.01	US476556DH57	7.74	Jan 15, 2036	5.15
ALABAMA POWER COMPANY	Electric	Fixed Income	2591543.08	0.01	US010392GB89	6.14	Nov 15, 2033	5.85
ALABAMA POWER COMPANY	Electric	Fixed Income	2592179.39	0.01	US010392GE29	4.45	Mar 15, 2031	4.3
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2581511.42	0.01	US60856BAF13	5.2	Apr 30, 2032	5.25
JACKSON FINANCIAL INC	Insurance	Fixed Income	2578978.31	0.01	US46817MAS61	5.22	Jun 08, 2032	5.67
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2575597.37	0.01	US46128MAS08	5.85	Jun 23, 2033	6.13
GARTNER INC	Technology	Fixed Income	2575976.08	0.01	US366651AK37	7.38	Nov 20, 2035	5.6
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2559124.86	0.01	US759351AT60	6.91	Sep 15, 2055	6.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2556172.88	0.01	US548661CJ47	7.42	Oct 15, 2035	5.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2551198.05	0.01	US665859AZ76	7.58	Nov 19, 2040	5.12
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2547696.47	0.01	US534187BZ19	7.45	Nov 15, 2035	5.35
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2545514.54	0.01	US58933YBY05	5.79	Dec 04, 2032	4.45
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2545734.22	0.01	US720186AQ82	5.97	Jun 15, 2033	5.4
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2545933.18	0.01	US71845JAB44	6.63	Jul 15, 2034	5.75
DEERE & CO	Capital Goods	Fixed Income	2543234.59	0.01	US244199BA28	4.23	Mar 03, 2031	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2543971.2	0.01	US68233DAP24	5.57	Jan 15, 2033	7.25
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2542835.26	0.01	US737679DH05	6.42	Mar 15, 2034	5.2
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	2538864.42	0.01	US05369AAU51	5.84	Jan 28, 2033	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	2535973.78	0.01	US756109CX06	5.84	Feb 01, 2033	4.5
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2533664.01	0.01	US172062AE14	6.74	Nov 01, 2034	6.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2531034.12	0.01	US89236TJW62	5.45	Jan 13, 2032	2.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2524156.48	0.01	US976826BR76	5.85	Apr 01, 2033	4.95
GATX CORPORATION	Finance Companies	Fixed Income	2524856.21	0.01	US361448BJ12	5.55	Jun 01, 2032	3.5
ONEOK INC	Energy	Fixed Income	2525325.41	0.01	US682680BE21	4.14	Jan 15, 2031	6.35
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2519167.93	0.01	US12503MAD02	5.43	Mar 16, 2032	3.0
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2519207.3	0.01	US461070AU86	6.08	Oct 15, 2033	5.7
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2518354.91	0.01	US531542AB48	6.16	Jan 31, 2034	5.87
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2514477.82	0.01	US025932AQ75	7.41	Sep 23, 2035	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2510209.91	0.01	US71845JAA60	5.25	Nov 15, 2031	2.63
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2507086.41	0.01	US714046AH29	4.68	Mar 15, 2031	2.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2505953.68	0.01	US65364UAQ94	5.38	Jan 10, 2032	2.76
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2503231.55	0.01	US98971DAC48	6.59	Nov 19, 2035	6.82
ASSURANT INC	Insurance	Fixed Income	2503470.4	0.01	US04621XAN84	5.41	Jan 15, 2032	2.65
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	2503561.82	0.01	US22535WAT45	4.33	Jan 12, 2032	4.66
DUKE ENERGY OHIO INC	Electric	Fixed Income	2500885.12	0.01	US26442EAM21	7.27	Jun 15, 2035	5.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2494513.12	0.01	US42307TAG31	4.97	Mar 15, 2032	6.75
BLACK HILLS CORPORATION	Electric	Fixed Income	2492463.69	0.01	US092113AY50	4.37	Jan 31, 2031	4.55
FEDEX CORP	Transportation	Fixed Income	2491389.87	0.01	US31428XDK90	7.32	Feb 01, 2035	3.9
DOMINION RESOURCES INC	Electric	Fixed Income	2489581.12	0.01	US25746UAN90	5.67	Mar 15, 2033	6.3
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2487404.44	0.01	US44107TBD72	5.26	Jun 15, 2032	5.7
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2487719.28	0.01	US59523UAX54	7.07	Mar 01, 2035	4.95
VENTAS REALTY LP	Reits	Fixed Income	2485816.85	0.01	US92277GBC06	7.73	Feb 15, 2036	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2480816.61	0.01	US209111EH26	7.05	Mar 01, 2035	5.3
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2481648.28	0.01	US744448CW94	5.38	Jun 01, 2032	4.1
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2478560.38	0.01	US81685VAA17	5.31	Jan 15, 2032	3.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2479666.92	0.01	US649840CV58	5.89	Aug 15, 2033	5.85
KILROY REALTY LP	Reits	Fixed Income	2479726.58	0.01	US49427RAS13	7.37	Jan 15, 2036	6.25
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2475685.46	0.01	US609207AX34	4.71	Feb 04, 2031	1.5
EVERGY METRO INC	Electric	Fixed Income	2467137.2	0.01	US30037DAB10	5.88	Apr 15, 2033	4.95
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2450153.76	0.01	US30251BAD01	5.76	Feb 01, 2033	4.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2444357.92	0.01	US053484AE16	6.3	Dec 07, 2033	5.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2444461.97	0.01	US6944PL2J76	5.44	Jan 11, 2032	2.45
CGI INC	Technology	Fixed Income	2441275.51	0.01	US12532HAF10	5.13	Sep 14, 2031	2.3
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2431134.91	0.01	US446150BL72	7.61	Jan 28, 2041	5.61
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2432109.83	0.01	US03937LAA35	6.26	May 01, 2034	7.35
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2429362.75	0.01	US842400EV18	7.01	Apr 01, 2035	5.75
BROADCOM INC	Technology	Fixed Income	2427844.63	0.01	US11135FDB40	7.74	Jan 15, 2036	4.95
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2426802.54	0.01	US874054AN97	6.57	Jun 12, 2034	5.6
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2419863.79	0.01	US30958QAA94	6.61	Oct 15, 2054	5.45
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2411763.42	0.01	US020002AQ48	6.02	Jun 01, 2033	5.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2409875.46	0.01	US494550AJ57	4.23	Mar 15, 2031	7.4
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2409053.21	0.01	US113004AC94	7.57	Jan 15, 2036	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2406090.58	0.01	US15189YAH99	5.68	Mar 01, 2033	5.4
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2401178.67	0.01	US83364AAA16	5.13	Jan 27, 2032	4.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2401243.39	0.01	US58013MGC29	7.64	Feb 13, 2036	5.0
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2402723.0	0.01	US976826BS59	6.42	Mar 30, 2034	5.38
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2399801.48	0.01	US21989DAA00	4.69	May 13, 2031	3.63
DOCTORS CO 144A	Insurance	Fixed Income	2395180.8	0.01	US256141AB88	5.15	Jan 18, 2032	4.5
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	2392960.27	0.01	US89681LAC63	5.84	Feb 15, 2033	5.15
ANTERO RESOURCES CORP	Energy	Fixed Income	2390570.4	0.01	US03674XAU00	7.63	Feb 01, 2036	5.4
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2391089.12	0.01	US745867AM30	5.1	Jun 15, 2032	7.88
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2391556.84	0.01	US093662AK00	5.39	Sep 15, 2032	5.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2390140.79	0.01	US136385AG66	6.84	Feb 01, 2035	5.85
NNN REIT INC	Reits	Fixed Income	2387381.52	0.01	US637417AU00	4.36	Feb 15, 2031	4.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	2386449.82	0.01	US141781BQ63	4.68	Feb 02, 2031	1.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2384435.18	0.01	US136375DW99	7.64	Nov 12, 2035	4.75
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2382382.01	0.01	US00774MBU80	5.85	Jan 15, 2033	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2380072.81	0.01	US58013MGB46	4.39	Feb 12, 2031	4.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2378192.36	0.01	US039483AU65	7.39	Sep 15, 2035	5.38
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2377352.14	0.01	US71845JAC27	7.11	Jan 15, 2035	4.95
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2375674.72	0.01	US283695BK98	5.06	Jun 15, 2032	8.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2375718.3	0.01	US035240AE00	5.87	Aug 15, 2033	6.63
MARUBENI CORP 144A	Industrial Other	Fixed Income	2375721.34	0.01	US573810AE83	7.05	Apr 01, 2035	5.38
OHIO POWER CO	Electric	Fixed Income	2374162.03	0.01	US677415CW95	6.53	Jun 01, 2034	5.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2374171.56	0.01	US461070AV69	6.84	Sep 30, 2034	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2372457.71	0.01	US882508BP81	5.61	Aug 16, 2032	3.65
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2369462.33	0.01	US494368CE11	5.82	Feb 16, 2033	4.5
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2369523.14	0.01	US101137AE71	7.29	Nov 15, 2035	6.25
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	2368160.08	0.01	US134462AA89	4.53	Mar 21, 2031	4.55
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2364223.09	0.01	US89787EAA91	5.24	Apr 15, 2032	4.63
NSTAR ELECTRIC CO	Electric	Fixed Income	2365203.35	0.01	US67021CAR88	5.11	Aug 15, 2031	1.95
APTARGROUP INC	Capital Goods	Fixed Income	2365775.97	0.01	US038336AA11	5.32	Mar 15, 2032	3.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2350849.88	0.01	US832696AU25	5.58	Mar 15, 2032	2.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2348962.03	0.01	US571748AK86	5.96	Aug 01, 2033	5.88
STORE CAPITAL LLC	Reits	Fixed Income	2349181.51	0.01	US862121AD28	5.28	Dec 01, 2031	2.7
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2349466.12	0.01	US29245VAE56	5.41	Sep 14, 2032	3.05
BAIDU INC	Technology	Fixed Income	2349558.63	0.01	US056752AU22	5.07	Aug 23, 2031	2.38
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2344819.79	0.01	US90403YAA73	4.56	Feb 16, 2031	2.8
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2339716.3	0.01	US59523UAV98	6.46	Mar 15, 2034	5.0
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2339787.71	0.01	US59523UAY38	5.82	Jan 15, 2033	4.65
XCEL ENERGY INC	Electric	Fixed Income	2341179.72	0.01	US98388MAC10	5.29	Nov 15, 2031	2.35
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2337905.44	0.01	US59523UAS69	4.72	Feb 15, 2031	1.7
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2331832.0	0.01	US69371RS983	6.56	Mar 22, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2331841.67	0.01	US06406RBB24	5.46	Jan 26, 2032	2.5
TIMKEN COMPANY	Capital Goods	Fixed Income	2328432.01	0.01	US887389AL89	5.28	Apr 01, 2032	4.13
GATX CORPORATION	Finance Companies	Fixed Income	2322322.59	0.01	US361448BG72	4.97	Jun 01, 2031	1.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	2323621.02	0.01	US053332BF83	5.98	Aug 01, 2033	5.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2318215.62	0.01	US46188BAC63	6.98	Jan 15, 2034	2.7
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2314995.17	0.01	US30037EAC75	7.55	Dec 15, 2035	5.25
ASSURANT INC	Insurance	Fixed Income	2313796.88	0.01	US04621XAD03	6.12	Feb 15, 2034	6.75
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2311869.26	0.01	US29248HAB96	4.78	Mar 17, 2031	1.78
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2310004.51	0.01	US133131BB72	6.49	Jan 15, 2034	4.9
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2305037.21	0.01	US976656BW74	5.95	May 15, 2033	5.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2305574.08	0.01	US00138CBH07	5.47	Aug 21, 2032	4.9
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2303066.25	0.01	US665772CT43	4.75	Apr 01, 2031	2.25
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2286481.24	0.01	US837004BV11	4.88	Feb 01, 2032	6.63
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2283573.12	0.01	US207597ES04	6.72	Aug 15, 2034	4.95
REGENCY CENTERS LP	Reits	Fixed Income	2282257.65	0.01	US75884RBB87	6.42	Jan 15, 2034	5.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2276237.86	0.01	US07274NBA00	7.19	Jul 30, 2035	5.5
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2273300.22	0.01	US749685AY95	5.36	Jan 15, 2032	2.95
KILROY REALTY LP	Reits	Fixed Income	2271890.74	0.01	US49427RAR30	6.81	Nov 15, 2033	2.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2267180.12	0.01	US202795JZ43	6.61	Jun 01, 2034	5.3
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	2263938.9	0.01	US927804FA70	7.55	Jan 15, 2036	6.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2261338.4	0.01	US970648AQ44	7.76	Mar 15, 2036	5.15
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2262050.83	0.01	US455434BV12	5.55	Dec 01, 2032	5.65
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2260358.11	0.01	US549271AF19	6.63	Oct 01, 2034	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2260442.12	0.01	US842400FA61	7.37	Jul 15, 2035	5.35
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2258147.87	0.01	US744533BS89	7.6	Jan 15, 2036	5.45
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2256539.08	0.01	US30036FAC59	6.13	Nov 15, 2033	5.9
SHINHAN BANK MTN 144A	Banking	Fixed Income	2254030.47	0.01	US82460CAR51	5.33	Apr 13, 2032	4.38
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2254610.04	0.01	US63633DAF15	4.51	Feb 01, 2031	3.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2254833.86	0.01	US637432NW12	4.84	Mar 15, 2031	1.35
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	2252204.2	0.01	US049463AH57	5.77	Jan 15, 2033	5.25
NXP BV	Technology	Fixed Income	2247838.69	0.01	US62954HBG20	5.43	Aug 19, 2032	4.85
FEDEX CORP	Transportation	Fixed Income	2244558.29	0.01	US31428XDJ28	6.55	Jan 15, 2034	4.9
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2232719.11	0.01	US05890MAB90	5.12	Oct 14, 2031	2.88
TANGER PROPERTIES LP	Reits	Fixed Income	2233406.01	0.01	US875484AL13	5.03	Sep 01, 2031	2.75
FIRST INDUSTRIAL LP	Reits	Fixed Income	2231245.4	0.01	US32055RAS67	4.33	Jan 15, 2031	5.25
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2231402.81	0.01	US677347CH71	5.7	Jan 15, 2033	5.5
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2231955.13	0.01	US50077LBF22	4.41	Mar 01, 2031	4.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2229612.75	0.01	US29364WAX65	4.82	Jun 01, 2031	3.05
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2225972.3	0.01	US120568BP42	5.13	Apr 21, 2032	5.25
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2226459.16	0.01	US674599EF81	4.0	Jan 01, 2031	6.13
REGENCY CENTERS LP	Reits	Fixed Income	2221660.73	0.01	US75884RBC60	7.09	Jan 15, 2035	5.1
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2215626.65	0.01	US50075NAC83	4.79	Nov 01, 2031	6.5
LOEWS CORPORATION	Insurance	Fixed Income	2216380.97	0.01	US540424AP38	6.83	Feb 01, 2035	6.0
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2213790.02	0.01	US266233AJ47	5.37	Jan 07, 2032	2.77
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2211409.07	0.01	US46188BAF94	5.95	Aug 15, 2033	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2211527.97	0.01	US210518DP81	5.58	Aug 15, 2032	3.6
AEP TEXAS INC	Electric	Fixed Income	2212819.63	0.01	US0010EPAF55	5.54	Feb 15, 2033	6.65
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2209791.37	0.01	US902133BF33	7.84	Feb 09, 2036	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	2210367.16	0.01	US756109CE25	5.41	Feb 15, 2032	2.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2207460.79	0.01	US15189XAD03	5.59	Mar 15, 2033	6.95
FISERV INC	Technology	Fixed Income	2207830.27	0.01	US337738BP21	4.38	Feb 15, 2031	4.55
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2204719.24	0.01	US94106LBB45	7.32	Mar 01, 2035	3.9
TR FINANCE LLC	Technology	Fixed Income	2204865.89	0.01	US87268LAE74	7.26	Aug 15, 2035	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2197172.27	0.01	US756109BA12	6.48	Mar 15, 2033	1.8
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2191907.47	0.01	US74448QAA58	6.91	Mar 12, 2035	5.65
ADOBE INC	Technology	Fixed Income	2190045.73	0.01	US00724PAK57	7.06	Jan 17, 2035	5.3
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2187538.84	0.01	US74153WDA45	5.89	Jan 12, 2033	4.65
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2185601.29	0.01	US36321PAD24	3.83	Mar 31, 2034	2.16
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2184130.94	0.01	US649840CT03	5.2	Oct 01, 2031	2.15
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2176946.37	0.01	US872652AB83	7.6	Jan 15, 2036	5.38
D R HORTON INC	Consumer Cyclical	Fixed Income	2174353.13	0.01	US23331ABU25	7.36	Oct 15, 2035	5.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2174458.75	0.01	US837004BX76	5.99	May 15, 2033	5.3
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2171501.55	0.01	US742718CB39	6.34	Feb 01, 2034	5.5
EVERGY METRO INC	Electric	Fixed Income	2165831.07	0.01	US30037DAD75	6.43	Apr 01, 2034	5.4
KITE REALTY GROUP LP	Reits	Fixed Income	2165853.22	0.01	US49803XAG88	5.33	Aug 15, 2032	5.2
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2166220.37	0.01	US443510AL67	7.62	Nov 15, 2035	4.8
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2166311.68	0.01	US853250AA64	4.38	May 30, 2031	8.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2165087.55	0.01	US049560AX34	5.46	Oct 15, 2032	5.45
OMNICOM GROUP INC	Communications	Fixed Income	2165237.23	0.01	US681919BS46	5.97	Jun 15, 2033	5.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2159757.04	0.01	US36266GAE70	7.66	Dec 15, 2035	4.95
UDR INC MTN	Reits	Fixed Income	2158389.63	0.01	US90265EAW03	6.72	Sep 01, 2034	5.13
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2155745.03	0.01	US745867AT82	6.86	Feb 15, 2035	6.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2156274.62	0.01	US0778FPAG48	5.5	Feb 15, 2032	2.15
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2153923.23	0.01	US875127BH45	4.7	Mar 15, 2031	2.4
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2151840.52	0.01	US478115AH19	5.42	Jul 01, 2032	4.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2150683.99	0.01	US035240AF74	7.23	Jun 15, 2035	5.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	2147546.97	0.01	US29717PAZ09	4.92	Jun 15, 2031	2.55
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2148176.04	0.01	US400131AH13	6.92	Dec 09, 2034	5.39
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2145224.74	0.01	US29670VAA70	4.95	Jul 15, 2031	2.95
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2143868.78	0.01	US26443TAE64	6.37	Mar 01, 2034	5.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2137895.78	0.01	US666807AW21	4.14	Feb 15, 2031	7.75
ASB BANK LTD MTN 144A	Banking	Fixed Income	2136832.88	0.01	US00216LAE39	5.23	Oct 22, 2031	2.38
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2136930.81	0.01	US30037EAB92	6.53	Jun 01, 2034	5.65
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2137241.54	0.01	US529537AA08	5.16	Oct 01, 2031	2.38
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2134133.48	0.01	US007944AH47	4.99	Mar 01, 2032	5.43
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2135028.94	0.01	US785931AA40	6.28	Apr 01, 2034	6.1
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2135621.51	0.01	US448579AS18	6.64	Jun 30, 2034	5.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2128892.35	0.01	US29366MAE84	6.08	Sep 15, 2033	5.3
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2124317.98	0.01	US053484AD33	5.72	Feb 15, 2033	5.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2124728.9	0.01	US649840CX15	7.3	Aug 15, 2035	5.05
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2122635.89	0.01	US11135EAA29	5.09	Sep 15, 2031	2.6
AVNET INC	Technology	Fixed Income	2120089.41	0.01	US053807AV56	5.23	Jun 01, 2032	5.5
CUBESMART LP	Reits	Fixed Income	2119648.39	0.01	US22966RAG11	4.68	Feb 15, 2031	2.0
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2112582.51	0.01	US85440KAE47	7.15	Mar 01, 2035	4.68
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	2108122.26	0.01	US75102XAF33	5.16	Jul 08, 2032	6.25
WACHOVIA CORPORATION	Banking	Fixed Income	2106154.6	0.01	US337358BA27	6.75	Apr 15, 2035	7.5
VERISIGN INC	Technology	Fixed Income	2106356.7	0.01	US92343EAQ52	5.29	Jun 01, 2032	5.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2105971.75	0.01	US174610BE40	5.25	May 21, 2037	5.64
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2101675.75	0.01	US87612EAK29	5.48	Nov 01, 2032	6.35
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2101688.61	0.01	US52107QAM78	7.11	Aug 01, 2035	5.63
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2099606.22	0.01	US521865BC87	5.41	Jan 15, 2032	2.6
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2092345.22	0.01	US85235DAB55	5.38	May 05, 2032	3.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	2086982.31	0.01	US29717PBD87	7.77	Feb 15, 2036	4.88
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2085149.17	0.01	US95954A2C66	5.79	Dec 10, 2032	4.7
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2085506.3	0.01	US11134GAA85	5.57	Nov 01, 2032	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2082295.17	0.01	US15189XAX66	5.39	Mar 01, 2032	3.0
HEALTHPEAK OP LLC	Reits	Fixed Income	2083010.61	0.01	US42250PAB94	4.54	Jan 15, 2031	2.88
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2076284.56	0.01	US33767BAK52	5.85	Jan 15, 2033	4.75
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2077302.92	0.01	US15073LAA17	5.04	Aug 15, 2031	2.29
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2077800.84	0.01	US01882YAD85	5.28	Mar 01, 2032	3.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2065496.0	0.01	US58769JBH95	7.1	Apr 01, 2035	5.45
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2058844.35	0.01	US361841AQ25	4.42	Jan 15, 2031	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2057455.02	0.01	US15189XAV01	4.75	Apr 01, 2031	2.35
HEXCEL CORPORATION	Capital Goods	Fixed Income	2053527.93	0.01	US428291AP36	6.83	Feb 26, 2035	5.88
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2051972.25	0.01	US91911TAE38	6.05	Jan 17, 2034	8.25
NATIONAL GRID USA	Natural Gas	Fixed Income	2052953.3	0.01	US49337WAJ99	7.01	Apr 01, 2035	5.8
SHELL FINANCE US INC	Energy	Fixed Income	2050114.94	0.01	US822905AQ86	7.78	Jan 06, 2036	4.75
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2050672.45	0.01	US72014TAC36	5.46	Jan 01, 2032	2.04
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2044784.93	0.01	US195869AG75	4.99	Apr 15, 2032	7.63
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2044334.97	0.01	US45138LBK89	6.66	Aug 15, 2034	5.2
NEWS CORP 144A	Communications	Fixed Income	2041015.95	0.01	US65249BAB53	4.06	Feb 15, 2032	5.13
WESTLAKE CORP	Basic Industry	Fixed Income	2030563.24	0.01	US960413BB77	7.38	Nov 15, 2035	5.55
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2031179.07	0.01	US36143L2T17	5.14	Apr 01, 2032	5.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2031399.82	0.01	US341081ER47	6.11	Oct 01, 2033	5.95
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2031768.11	0.01	US656029AK10	5.5	Sep 14, 2032	5.07
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2027709.34	0.01	US443510AK84	4.71	Mar 15, 2031	2.3
BANCO DE CHILE MTN 144A	Banking	Fixed Income	2028766.54	0.01	US059520AC03	5.26	Dec 09, 2031	2.99
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	2023810.45	0.01	US013716AW59	7.21	Jun 01, 2035	5.75
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2024680.11	0.01	US68341PAB58	7.01	Oct 10, 2034	4.63
OHIO POWER COMPANY	Electric	Fixed Income	2025240.55	0.01	US677415CF62	5.55	Feb 15, 2033	6.6
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2022041.89	0.01	US05970FAD33	5.11	Oct 26, 2031	3.18
HEALTHPEAK OP LLC	Reits	Fixed Income	2020947.59	0.01	US42250GAB95	5.85	Jan 15, 2033	4.75
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2013218.35	0.01	US04365XAB47	3.58	Jun 15, 2035	6.35
AVNET INC	Technology	Fixed Income	2012914.0	0.01	US053807AU73	4.78	May 15, 2031	3.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	2009101.96	0.01	US06675DCS99	7.74	Jan 15, 2036	5.11
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2006960.89	0.01	US29267HAA77	6.49	Jul 15, 2034	7.0
KITE REALTY GROUP LP	Reits	Fixed Income	2005898.26	0.01	US49803XAE31	6.31	Mar 01, 2034	5.5
UPMC	Consumer Non-Cyclical	Fixed Income	2002615.12	0.01	US90320WAG87	5.95	May 15, 2033	5.04
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1993988.96	0.01	US29366WAD83	6.1	Sep 01, 2033	5.0
ONE GAS INC	Natural Gas	Fixed Income	1992624.83	0.01	US68235PAM05	5.54	Sep 01, 2032	4.25
PROLOGIS LP	Reits	Fixed Income	1993341.66	0.01	US74340XBS99	4.8	Mar 15, 2031	1.63
HSBC BANK USA NA	Banking	Fixed Income	1982950.13	0.01	US4042Q1AA55	6.79	Nov 01, 2034	5.88
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1978029.77	0.01	US199575AT85	5.59	Mar 01, 2033	6.6
NVENT FINANCE SARL	Capital Goods	Fixed Income	1978677.11	0.01	US67078AAE38	5.23	Nov 15, 2031	2.75
INCO LTD	Basic Industry	Fixed Income	1976300.8	0.01	US453258AP01	5.23	Sep 15, 2032	7.2
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1974445.54	0.01	US78646UAB52	5.38	Jan 15, 2032	2.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1972870.42	0.01	US92343VBS25	5.98	Sep 15, 2033	6.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1973770.73	0.01	US20268JBD46	7.46	Sep 01, 2035	4.97
OhioHealth	Consumer Non-Cyclical	Fixed Income	1967211.58	0.01	US67777JAL26	5.29	Nov 15, 2031	2.3
NAKILAT INC 144A	Transportation	Fixed Income	1962267.26	0.01	US62983PAA30	3.85	Dec 31, 2033	6.07
EVERSOURCE ENERGY	Electric	Fixed Income	1963809.96	0.01	US30040WAL28	4.68	Mar 15, 2031	2.55
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1960715.48	0.01	US048303CJ83	4.71	Mar 15, 2031	2.3
CATERPILLAR INC	Capital Goods	Fixed Income	1958951.87	0.01	US149123BL43	7.42	Sep 15, 2035	5.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	1957252.06	0.01	US350930AH62	7.45	Jan 25, 2036	6.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	1955133.43	0.01	US207597EQ48	6.1	Jul 01, 2033	4.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1955993.91	0.01	US976826BP11	5.19	Sep 16, 2031	1.95
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1956205.85	0.01	US84859DAD93	6.67	Aug 15, 2034	5.15
EXELON CORPORATION	Electric	Fixed Income	1954401.05	0.01	US30161NAQ43	7.29	Jun 15, 2035	4.95
BOARDWALK PIPELINES LP	Energy	Fixed Income	1950403.4	0.01	US096630AL27	7.6	Feb 15, 2036	5.38
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1950621.46	0.01	US84346LAD29	7.15	Aug 01, 2035	5.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1937174.61	0.01	US716743AV14	4.27	Jan 03, 2031	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1935325.23	0.01	US37045XDE31	4.58	Jan 08, 2031	2.35
HCA INC	Consumer Non-Cyclical	Fixed Income	1919439.96	0.01	US404119AJ84	5.95	Nov 06, 2033	7.5
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1914902.8	0.01	US00205GAC15	7.11	Mar 23, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1911411.61	0.01	US637432NX94	5.04	Jun 15, 2031	1.65
UDR INC MTN	Reits	Fixed Income	1912576.04	0.01	US90265EAT73	5.89	Aug 01, 2032	2.1
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1912691.74	0.01	US29670VAB53	7.49	Dec 01, 2035	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1910240.78	0.01	US744538AE99	4.97	Jun 15, 2031	2.2
FIFTH THIRD BANCORP	Banking	Fixed Income	1909152.05	0.01	US316773DP29	7.56	Jan 29, 2037	5.42
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	1903441.29	0.01	US65364UAV89	7.68	Jan 12, 2036	5.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1901997.06	0.01	US03027XCR98	5.76	Dec 15, 2032	4.7
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1899079.48	0.01	US23879AAA51	6.92	Apr 15, 2035	5.95
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1899723.07	0.01	US21036PBT49	7.52	Nov 01, 2035	4.95
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1890732.29	0.01	US29359UAD19	6.31	Apr 01, 2045	7.5
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	1890874.72	0.01	US58733RAG74	5.79	Jan 15, 2033	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1891123.03	0.01	US571903AX17	6.9	Oct 01, 2034	4.5
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1886704.63	0.01	US283695BQ68	5.27	Feb 15, 2032	3.5
WESTERN UNION CO/THE	Technology	Fixed Income	1885043.05	0.01	US959802BA61	4.65	Mar 15, 2031	2.75
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1884740.2	0.01	US898813AU40	5.55	May 15, 2032	3.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1868694.52	0.01	US22003BAP13	6.8	Dec 01, 2033	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1864695.59	0.01	US13645RAE45	5.75	Mar 15, 2033	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1857930.71	0.01	US00652MAH51	4.49	Feb 02, 2031	3.1
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1856616.49	0.01	US720186AH83	6.96	Sep 18, 2034	4.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1852623.65	0.01	US11271LAQ59	7.62	Jan 15, 2036	5.33
UDR INC MTN	Reits	Fixed Income	1851076.06	0.01	US90265EAS90	7.4	Nov 01, 2034	3.1
UDR INC MTN	Reits	Fixed Income	1828805.42	0.01	US90265EAU47	6.45	Mar 15, 2033	1.9
KEYCORP MTN	Banking	Fixed Income	1825807.78	0.01	US49326EER09	7.5	Jan 28, 2037	5.3
EXELON CORPORATION	Electric	Fixed Income	1826832.31	0.01	US210371AF74	4.93	Apr 01, 2032	7.6
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1820689.19	0.01	US86944BAP85	5.34	Aug 15, 2032	5.21
KENNAMETAL INC	Capital Goods	Fixed Income	1820842.24	0.01	US489170AF77	4.61	Mar 01, 2031	2.8
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1814447.15	0.01	US202795JW12	5.4	Mar 15, 2032	3.15
JABIL INC	Technology	Fixed Income	1809051.58	0.01	US46656PAD69	5.88	Feb 01, 2033	4.75
ALABAMA POWER COMPANY	Electric	Fixed Income	1803242.45	0.01	US010392EC80	5.69	Feb 15, 2033	5.7
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1793403.85	0.01	US822582BE14	7.56	May 11, 2035	4.13
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1785712.6	0.01	US797440BF01	7.24	May 15, 2035	5.35
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1778718.87	0.01	US001192AD50	6.69	Oct 01, 2034	6.0
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1769421.25	0.01	US19565CAB63	7.37	Nov 15, 2035	5.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1767973.09	0.01	US09261HBG11	4.24	Jan 25, 2031	6.25
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1765022.29	0.01	US07274NAZ69	6.92	Jul 15, 2034	4.2
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1757186.18	0.01	US89352HBC25	5.18	Oct 12, 2031	2.5
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1751951.94	0.01	US740189AN56	7.51	Jun 15, 2035	4.2
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1747467.46	0.01	US210314AB60	5.25	Apr 16, 2034	4.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1745470.5	0.01	US50066PAQ37	4.77	Apr 07, 2031	2.38
S&P GLOBAL INC 144A	Technology	Fixed Income	1734589.09	0.01	US78409VBR42	7.67	Dec 04, 2035	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1732563.68	0.01	US136375DV17	4.53	Mar 12, 2031	4.2
EPR PROPERTIES	Reits	Fixed Income	1718229.0	0.01	US26884UAG40	5.11	Nov 15, 2031	3.6
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1708600.45	0.01	US744448CT65	4.65	Jan 15, 2031	1.9
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1701541.23	0.01	US720198AK68	5.66	Jan 15, 2033	5.63
UDR INC MTN	Reits	Fixed Income	1681871.87	0.01	US90265EAV20	6.65	Jun 15, 2033	2.1
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1676639.62	0.01	US53079EAG98	6.8	Mar 15, 2035	6.5
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1658008.99	0.01	US958102AR62	5.3	Feb 01, 2032	3.1
XYLEM INC	Capital Goods	Fixed Income	1650187.87	0.01	US98419MAL46	4.6	Jan 30, 2031	2.25
KILROY REALTY LP	Reits	Fixed Income	1650759.78	0.01	US49427RAT95	7.14	Oct 15, 2035	5.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1647690.94	0.01	US42225UAM62	4.74	Mar 15, 2031	2.05
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1645800.59	0.01	US30332TAD46	7.22	Sep 22, 2035	5.84
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1637847.97	0.01	US843452AZ62	4.8	Mar 01, 2032	8.0
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1633535.77	0.01	US455434BX77	7.31	Aug 15, 2035	5.05
WEC ENERGY GROUP INC	Electric	Fixed Income	1628053.28	0.01	US92939UAU07	4.33	May 15, 2056	5.63
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	1628293.66	0.01	US16411QAV32	7.19	Oct 30, 2035	5.55
AGREE LP	Reits	Fixed Income	1625095.76	0.01	US008513AD57	5.53	Oct 01, 2032	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1624310.93	0.01	US478375AH14	7.55	Jan 15, 2036	6.0
ENTERGY CORP (NC5.25)	Electric	Fixed Income	1619102.31	0.01	US29364GAR48	4.36	Jun 15, 2056	5.88
OHIO POWER CO	Electric	Fixed Income	1615638.82	0.01	US199575AV32	7.29	Oct 01, 2035	5.85
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1609931.75	0.01	US655422AV53	7.12	Jun 15, 2035	6.2
REALTY INCOME CORP	Reits	Fixed Income	1599036.51	0.01	US756109AG90	6.98	Mar 15, 2035	5.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	1594855.29	0.01	US446150BA18	5.24	May 17, 2033	5.02
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1592645.43	0.01	US30958PAA12	5.95	Nov 01, 2053	6.15
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1589296.81	0.01	US63633DAG97	5.68	Feb 01, 2033	5.35
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1582260.14	0.01	US20039FAA75	4.7	Apr 24, 2035	6.38
ENERGY TRANSFER LP	Energy	Fixed Income	1572577.99	0.01	US29273VBK52	7.63	Jan 15, 2036	5.35
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1573080.0	0.01	US26444HAU59	7.65	Dec 01, 2035	4.85
WP CAREY INC	Reits	Fixed Income	1567131.58	0.01	US92936UAH23	6.41	Apr 01, 2033	2.25
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1563680.12	0.01	US58013MEZ32	7.67	Dec 09, 2035	4.7
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1560020.1	0.01	US30037EAA10	5.3	Mar 15, 2032	3.75
PUGET SOUND ENERGY INC	Electric	Fixed Income	1553229.99	0.01	US745332BU93	7.24	Jun 01, 2035	5.48
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1507431.37	0.01	US534187BK40	4.48	Jan 15, 2031	3.4
COMCAST CORPORATION	Communications	Fixed Income	1499067.59	0.01	US20030NAK72	7.28	Nov 15, 2035	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1490257.12	0.01	US13645RAV69	7.41	Sep 15, 2035	4.8
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1474927.45	0.01	US907818EB01	7.41	Feb 01, 2035	3.38
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1469435.31	0.01	US66765NAA37	6.12	Sep 15, 2055	7.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	1464487.94	0.01	US858119BM10	4.5	Jan 15, 2031	3.25
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1438513.64	0.01	US00452AAA88	4.79	Aug 01, 2032	8.5
YALE UNIVERSITY	Industrial Other	Fixed Income	1410225.16	0.01	US98459LAD55	5.22	Apr 15, 2032	4.7
CUBESMART LP	Reits	Fixed Income	1401395.4	0.01	US22966RAK23	7.41	Nov 01, 2035	5.13
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1393989.87	0.01	US073096AC32	5.15	Apr 14, 2032	5.14
ESSEX PORTFOLIO LP	Reits	Fixed Income	1384217.12	0.01	US29717PAW77	4.68	Jan 15, 2031	1.65
BOEING CO	Capital Goods	Fixed Income	1371181.19	0.01	US097023BK04	7.5	Mar 01, 2035	3.3
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	1356968.76	0.01	US369604CA96	7.62	Jan 29, 2036	4.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1353478.33	0.01	US534187BQ10	5.32	Mar 01, 2032	3.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1340346.34	0.01	US05348EBH18	4.59	Jan 15, 2031	2.45
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	1327259.65	0.01	US02401LAA26	4.46	Feb 01, 2031	3.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1304227.53	0.01	US055451BN75	7.65	Feb 15, 2036	5.0
AGREE LP	Reits	Fixed Income	1292559.06	0.01	US008513AC74	6.53	Jun 15, 2033	2.6
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	1286636.93	0.01	US91836LAA08	7.46	Dec 01, 2035	5.45
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1277466.09	0.01	US36830BAD73	5.19	Mar 30, 2032	4.4
DOVER CORP	Capital Goods	Fixed Income	1273012.18	0.01	US260003AF59	7.46	Oct 15, 2035	5.38
UNUM GROUP	Insurance	Fixed Income	1271409.76	0.01	US91529YAU01	7.53	Dec 15, 2035	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	1259077.98	0.01	US94973VAL18	7.58	Jan 15, 2036	5.85
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1256733.51	0.01	US655844AQ19	4.17	Feb 15, 2031	7.25
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1243121.82	0.01	US02557TAF66	7.25	Mar 15, 2056	6.05
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1232092.35	0.01	US293791AT68	6.95	Mar 01, 2035	5.75
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	1195971.64	0.01	US87151QAD88	5.11	Apr 03, 2032	5.87
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1182581.32	0.01	US720198AF73	5.51	Apr 01, 2032	2.75
ALLIANT ENERGY CORP	Electric	Fixed Income	1175813.2	0.01	US018802AF54	4.2	Apr 01, 2056	5.75
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1172990.38	0.01	US720186AN51	4.69	Mar 15, 2031	2.5
GARTNER INC	Technology	Fixed Income	1164954.22	0.01	US366651AJ63	4.48	Mar 20, 2031	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	1163772.94	0.01	US37045XFN12	7.56	Jan 08, 2036	5.45
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1156445.12	0.01	US06654DAD93	4.61	Jan 01, 2031	1.9
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1142914.69	0.01	US29245JAM45	4.96	Sep 16, 2031	3.45
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1136080.15	0.01	US291011AQ77	5.32	Aug 15, 2032	6.0
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1133948.32	0.01	US00652MAK80	5.16	Feb 02, 2032	3.83
HSBC BANK USA NA MTN	Banking	Fixed Income	1132798.48	0.01	US4042Q1AB39	7.22	Aug 15, 2035	5.63
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1117905.88	0.01	US86608CAA62	4.92	Aug 12, 2031	2.88
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1111647.82	0.01	US693483AK53	7.12	May 07, 2035	5.75
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1100870.71	0.01	US40053XAB55	5.78	Nov 09, 2033	7.85
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1066447.07	0.01	US92933BAR50	4.4	Feb 15, 2031	3.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1062586.33	0.01	US11120VAP85	5.74	Feb 15, 2033	4.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1059668.96	0.01	US06407EAF25	5.34	Jan 27, 2032	2.87
CENTERPOINT ENERGY INC	Electric	Fixed Income	1053638.16	0.01	US15189TBS50	4.21	Apr 01, 2056	5.95
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	1041884.03	0.01	US21989DAB82	5.65	Jan 30, 2033	5.5
PARAMOUNT GLOBAL	Communications	Fixed Income	1036453.49	0.01	US925524AV24	5.88	May 15, 2033	5.5
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	1024735.93	0.01	US872280AB83	4.29	Feb 15, 2031	5.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	985237.44	0.01	US40408AAA97	4.25	Jan 15, 2031	6.15
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	968854.56	0.01	US092914AC40	7.71	Feb 15, 2036	4.95
HIGHWOODS REALTY LP	Reits	Fixed Income	964257.56	0.01	US431282AV41	5.7	Jan 15, 2033	5.35
EAGLE MATERIALS INC	Capital Goods	Fixed Income	944218.11	0.01	US26969PAC23	7.74	Mar 15, 2036	5.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	928441.52	0.01	US00654GAB95	4.84	Jul 22, 2031	3.87
APPALACHIAN POWER CO	Electric	Fixed Income	913604.37	0.01	US037735CE55	7.3	Oct 01, 2035	5.8
KLA-TENCOR CORP	Technology	Fixed Income	907792.72	0.01	US482480AF77	6.75	Nov 01, 2034	5.65
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	889392.78	0.01	US19828AAF49	5.64	Nov 17, 2032	5.0
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	877574.19	0.01	US668444AT96	7.65	Dec 01, 2035	4.94
AT&T INC	Communications	Fixed Income	841830.36	0.0	US78387GAQ64	6.6	Sep 15, 2034	6.15
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	836895.61	0.0	US98956PAG72	7.48	Aug 15, 2035	4.25
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	823354.85	0.0	US723787AR88	4.62	Jan 15, 2031	2.15
ENTERGY CORP (NC10.25)	Electric	Fixed Income	810603.32	0.0	US29364GAS21	7.43	Jun 15, 2056	6.1
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	810937.86	0.0	US46090BAA70	5.04	Feb 07, 2032	4.75
CONOCO FUNDING CO	Energy	Fixed Income	801971.53	0.0	US20825UAC80	4.67	Oct 15, 2031	7.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	799784.82	0.0	US962166BT07	6.14	Dec 15, 2033	6.88
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	772991.23	0.0	US36165RAC97	5.42	Apr 20, 2032	3.61
ATHENE HOLDING LTD	Insurance	Fixed Income	745179.09	0.0	US04686JAC53	4.47	Jan 15, 2031	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	737393.15	0.0	US740816AR46	7.14	Feb 15, 2035	4.61
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	738144.27	0.0	US42824CAX74	7.1	Oct 15, 2035	6.2
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	731669.92	0.0	US70462GAF54	5.56	Nov 15, 2032	4.86
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	732396.57	0.0	US734865AA63	4.8	Nov 24, 2031	5.9
TEXTRON INC	Capital Goods	Fixed Income	728007.13	0.0	US883203CF62	7.76	Mar 15, 2036	4.95
HBOS PLC 144A	Banking	Fixed Income	725779.28	0.0	US4041A2AF14	6.15	Nov 01, 2033	6.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	712370.88	0.0	US210518DY98	4.37	Jan 15, 2031	4.5
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	708033.18	0.0	US46593WAB19	4.08	Jul 31, 2032	6.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	693194.72	0.0	US638671AE74	5.48	Apr 01, 2033	7.88
HALLIBURTON COMPANY	Energy	Fixed Income	694147.82	0.0	US406216BJ98	7.55	Nov 15, 2035	4.85
OHIO POWER CO	Electric	Fixed Income	687776.54	0.0	US677415CT66	4.68	Jan 15, 2031	1.63
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	675207.93	0.0	US460146CM37	7.35	Sep 15, 2035	5.0
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	666595.22	0.0	US03718NAD84	7.21	Sep 09, 2035	5.63
HIGHWOODS REALTY LP	Reits	Fixed Income	664708.45	0.0	US431282AU67	5.84	Feb 01, 2034	7.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	653263.38	0.0	US059895AZ52	7.56	Nov 26, 2035	5.08
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	649102.93	0.0	US02364WBM64	5.81	Jan 20, 2033	5.0
EOG RESOURCES INC	Energy	Fixed Income	649222.39	0.0	US26875PAZ45	7.64	Jan 15, 2036	5.35
FEDEX CORP	Transportation	Fixed Income	626341.66	0.0	US31428XDH61	4.86	May 15, 2031	2.4
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	604860.09	0.0	US893574AS28	7.74	Mar 15, 2036	5.1
OCP SA 144A	Owned No Guarantee	Fixed Income	511083.54	0.0	US67091TAF21	6.22	May 02, 2034	6.75
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	495213.35	0.0	US83416WAA18	4.48	Jun 30, 2035	5.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	485354.07	0.0	US73730EAE32	5.74	Jan 17, 2033	5.88
BANK OF AMERICA CORP	Banking	Fixed Income	463049.45	0.0	US06051GJP54	4.62	Mar 11, 2032	2.65
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	461673.17	0.0	US63111XAD30	4.68	Jan 15, 2031	1.65
AES ANDES SA 144A	Electric	Fixed Income	440755.21	0.0	US00111VAD91	4.94	Mar 14, 2032	6.25
APPLIED MATERIALS INC	Technology	Fixed Income	430609.16	0.0	US038222AK16	7.37	Oct 01, 2035	5.1
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	426641.89	0.0	US476556DG74	4.4	Jan 15, 2031	4.4
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	424729.5	0.0	US45853NAA00	5.85	Nov 26, 2033	3.83
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	421399.63	0.0	US60683MAE93	5.43	Jan 21, 2032	2.57
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	384084.16	0.0	US10549PAG63	5.49	Mar 01, 2033	7.38
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	371490.63	0.0	US449276AD68	4.3	Feb 05, 2031	4.75
WP CAREY INC	Reits	Fixed Income	359199.93	0.0	US92936UAG40	4.59	Feb 01, 2031	2.4
EOG RESOURCES INC	Energy	Fixed Income	339720.41	0.0	US26875PAQ46	7.65	Jan 15, 2036	5.1
COLBUN SA 144A	Electric	Fixed Income	327250.0	0.0	US192714AF05	7.27	Sep 11, 2035	5.38
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	327262.58	0.0	US677050AC00	2.65	Jan 01, 2031	6.19
CLECO POWER LLC	Electric	Fixed Income	301852.5	0.0	US185508AE83	7.3	Dec 01, 2035	6.5
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	302360.44	0.0	US450636AC96	7.3	Jul 15, 2035	5.18
SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	294338.99	0.0	US552676AU23	4.58	Jan 15, 2031	2.5
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	283154.04	0.0	US92213HAA05	3.81	Feb 28, 2034	5.9
HIGHWOODS REALTY LP	Reits	Fixed Income	273043.32	0.0	US431282AT94	4.56	Feb 01, 2031	2.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	262198.22	0.0	US74456QAP19	7.39	Jul 01, 2035	5.25
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	250676.6	0.0	US801060AJ31	5.74	Nov 03, 2032	4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	224234.49	0.0	US40139LBL62	5.55	Sep 05, 2032	4.67
NEXT PROPERTIES 144A	Reits	Fixed Income	220828.33	0.0	US89834MAB28	4.87	Jan 23, 2032	7.7
VALLOUREC SA 144A	Basic Industry	Fixed Income	216757.53	0.0	US92023RAA86	1.9	Apr 15, 2032	7.5
ANALOG DEVICES INC	Technology	Fixed Income	208295.87	0.0	US032654AY10	5.62	Oct 01, 2032	4.25
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	206358.39	0.0	US246688AF27	4.19	Apr 15, 2031	9.0
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	202683.67	0.0	US68560EAD04	6.55	May 13, 2035	7.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	197679.48	0.0	US92343VCV45	7.96	Jan 15, 2036	4.27
DOW CHEMICAL CO	Basic Industry	Fixed Income	197273.03	0.0	US260543DN04	4.37	Jan 15, 2031	4.8
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	193365.87	0.0	US90353TAT79	4.43	Jan 15, 2031	4.15
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	191391.08	0.0	US00774MBQ78	3.98	Jan 31, 2056	6.5
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	190265.92	0.0	US31575KAA34	7.42	Nov 26, 2035	5.5
ARIZONA PUB SERVICE CO	Electric	Fixed Income	188708.14	0.0	US040555CH53	7.29	Sep 01, 2035	5.5
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	174570.06	0.0	US472319AC60	7.45	Jan 15, 2036	6.25
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	162819.69	0.0	US718547AZ55	4.15	Mar 15, 2056	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	161231.06	0.0	US594918BK99	7.75	Nov 03, 2035	4.2
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	157637.93	0.0	US86944BAK98	5.94	Aug 15, 2033	5.16
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	158330.3	0.0	US665772CA51	7.42	Jul 15, 2035	5.25
POLARIS INC	Consumer Non-Cyclical	Fixed Income	154040.81	0.0	US731068AB89	4.37	Mar 01, 2031	5.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	137624.66	0.0	US053332BA96	4.68	Jan 15, 2031	1.65
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	129779.29	0.0	US592838AA44	3.35	Dec 06, 2032	5.5
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	121287.17	0.0	US05971U2K26	4.93	Jan 15, 2037	5.65
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	119014.17	0.0	US681936BM17	4.46	Feb 01, 2031	3.38
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	113755.52	0.0	US595620AE52	7.42	Nov 01, 2035	5.75
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	109144.9	0.0	US198643AD00	7.34	Oct 01, 2035	4.36
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	106832.16	0.0	US842434CG50	7.44	Nov 15, 2035	5.75
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	107790.66	0.0	US12615TAB44	5.99	May 21, 2033	5.5
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	104685.98	0.0	US500631AS53	6.62	Apr 23, 2034	5.13
KROGER CO	Consumer Non-Cyclical	Fixed Income	105749.79	0.0	US501044DQ10	4.68	Jan 15, 2031	1.7
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	89849.11	0.0	US725906AN18	7.21	Oct 15, 2035	6.45
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	86590.97	0.0	US478165AF02	5.68	Feb 15, 2033	5.75
CLECO POWER LLC 144A	Electric	Fixed Income	86597.86	0.0	US185508AJ70	7.58	Jan 15, 2036	5.3
NEXT PROPERTIES 144A	Reits	Fixed Income	83102.07	0.0	US89834MAC01	6.11	Feb 13, 2034	7.38
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	49752.78	0.0	US86960YAA01	7.56	Jan 15, 2036	5.5
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	44602.11	0.0	US212168AA64	2.91	Feb 28, 2033	6.0
BOKF NA	Banking	Fixed Income	41639.19	0.0	US05572YHP07	7.17	Nov 06, 2040	6.11
DUKE ENERGY INDIANA INC	Electric	Fixed Income	38501.0	0.0	US693627AY70	7.28	Oct 15, 2035	6.12
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	35491.72	0.0	US06406RAW79	5.08	Jul 28, 2031	1.8
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	33328.03	0.0	US11778BAB80	7.18	Oct 15, 2035	6.5
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31627.99	0.0	US78478EAC21	6.34	Apr 02, 2034	5.75
EQT CORP	Energy	Fixed Income	30162.93	0.0	US26884LBD01	4.24	Jan 15, 2031	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	9723.39	0.0	US8426EPAD09	4.67	Jan 15, 2031	1.75
USD CASH	Cash and/or Derivatives	Cash	-26574824.66	-0.15	nan	0.0	nan	0.0
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