Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2948 securities.

Note: The data shown here is as of date May 05, 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	76370000.17	0.42	US0669224778	0.1	nan	3.65
META PLATFORMS INC	Communications	Fixed Income	43758030.71	0.24	US30303MAD48	7.3	Nov 15, 2035	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	41021109.69	0.23	US023135DF00	7.64	Mar 13, 2036	4.88
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	36838710.19	0.2	US03522AAH32	7.53	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35960157.59	0.2	US06051GMA49	6.07	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35721404.03	0.2	US06051GKY43	5.16	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35397982.2	0.2	US06051GLH01	5.69	Apr 25, 2034	5.29
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34457650.68	0.19	US571676BA26	6.91	Mar 01, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	34431059.26	0.19	US716973AE24	5.74	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	32999868.52	0.18	US46647PDR47	5.64	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31790875.23	0.18	US38145GAS93	7.29	Jan 21, 2037	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	30641213.36	0.17	US46647PDH64	5.19	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30587111.28	0.17	US95000U3F88	5.75	Jul 25, 2034	5.56
SALESFORCE INC	Technology	Fixed Income	30488462.75	0.17	US79466LAU89	7.44	Mar 15, 2036	5.55
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30238023.71	0.17	US031162DR88	5.58	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29747593.01	0.17	US95000U3B74	5.18	Jul 25, 2033	4.9
ALPHABET INC	Technology	Fixed Income	29714758.66	0.17	US02079KBM80	7.59	Feb 15, 2036	4.8
ORACLE CORPORATION	Technology	Fixed Income	29434923.41	0.16	US68389XDZ50	7.25	Feb 04, 2036	5.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	28631918.81	0.16	US00774MAX39	5.07	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Banking	Fixed Income	28177853.44	0.16	US46647PFC59	7.08	Jul 23, 2036	5.58
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27885486.22	0.15	US06051GKQ19	5.1	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27786551.61	0.15	US06051GLU12	5.85	Sep 15, 2034	5.87
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27105425.12	0.15	US92343VGN82	5.33	Mar 15, 2032	2.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27058944.93	0.15	US023135DE35	5.75	Mar 13, 2033	4.55
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26305506.04	0.15	US38141GZM94	5.11	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25975113.33	0.14	US38141GYJ74	4.72	Jul 21, 2032	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25686813.98	0.14	US95000U3D31	5.67	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25676967.5	0.14	US060505GR98	7.37	Feb 06, 2037	5.04
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25593850.58	0.14	US06051GKK49	5.09	Feb 04, 2033	2.97
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25566181.6	0.14	US95000U2U64	5.1	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Banking	Fixed Income	25475870.28	0.14	US46647PDK93	5.29	Sep 14, 2033	5.72
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	25321640.31	0.14	US002824BU37	7.71	Mar 15, 2036	4.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25308278.48	0.14	US06051GMM86	6.67	Jan 24, 2036	5.51
JPMORGAN CHASE & CO	Banking	Fixed Income	25159336.18	0.14	US46647PEX06	6.88	Apr 22, 2036	5.57
SALESFORCE INC	Technology	Fixed Income	25131890.46	0.14	US79466LAS34	4.63	Sep 15, 2031	4.9
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	25108795.07	0.14	US46647PFP62	7.55	Apr 23, 2037	5.15
JPMORGAN CHASE & CO	Banking	Fixed Income	24891514.84	0.14	US46647PEK84	6.55	Jul 22, 2035	5.29
META PLATFORMS INC	Communications	Fixed Income	24476973.58	0.14	US30303MAC64	5.42	Nov 15, 2032	4.6
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24164881.84	0.13	US38141GB789	6.67	Oct 23, 2035	5.02
WELLS FARGO & COMPANY	Banking	Fixed Income	24153959.09	0.13	US95000U3H45	5.84	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23966340.05	0.13	US06051GMD87	6.72	Oct 25, 2035	5.52
ALPHABET INC	Technology	Fixed Income	23729342.29	0.13	US02079KAY38	7.37	Nov 15, 2035	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23356734.43	0.13	US38141GC449	6.64	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	23133250.39	0.13	US46647PCU84	5.08	Jan 25, 2033	2.96
ORACLE CORPORATION	Technology	Fixed Income	23075954.73	0.13	US68389XDY85	5.68	May 04, 2033	5.35
JPMORGAN CHASE & CO	Banking	Fixed Income	23042103.36	0.13	US46647PEH55	6.25	Apr 22, 2035	5.77
MORGAN STANLEY MTN	Banking	Fixed Income	23017576.93	0.13	US61747YFE05	5.68	Apr 21, 2034	5.25
AT&T INC	Communications	Fixed Income	22922861.51	0.13	US00206RMM15	6.62	Dec 01, 2033	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22906620.53	0.13	US023135CV68	7.4	Nov 20, 2035	4.65
CITIGROUP INC	Banking	Fixed Income	22726517.32	0.13	US17327CAR43	5.59	May 25, 2034	6.17
JPMORGAN CHASE & CO	Banking	Fixed Income	22594625.89	0.13	US46647PDY97	5.88	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22527370.45	0.13	US38141GD439	7.26	Oct 21, 2036	4.94
MORGAN STANLEY MTN	Banking	Fixed Income	22392713.85	0.12	US61747YFT73	6.39	Jul 19, 2035	5.32
QTS FAYETTEVILLE I DC1-2 LLC 144A	Technology	Fixed Income	22318884.01	0.12	US74751AAA16	7.4	Apr 15, 2036	5.7
JPMORGAN CHASE & CO	Banking	Fixed Income	22260036.01	0.12	US46647PEC68	6.1	Jan 23, 2035	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22253369.84	0.12	US38141GB375	6.38	Jul 23, 2035	5.33
MORGAN STANLEY MTN	Banking	Fixed Income	22193053.88	0.12	US61748UAF93	6.63	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Banking	Fixed Income	22012756.76	0.12	US46647PFJ03	7.37	Jan 22, 2037	4.9
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21991648.64	0.12	US61747YEY77	5.22	Oct 18, 2033	6.34
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	21957987.71	0.12	US95000U4E05	7.34	Jan 23, 2037	4.96
BANK OF AMERICA CORP	Banking	Fixed Income	21929241.35	0.12	US06051GKA66	4.74	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	21869658.77	0.12	US61747YGA73	6.85	Apr 17, 2036	5.66
MORGAN STANLEY MTN	Banking	Fixed Income	21860814.23	0.12	US61748UAX00	7.44	Apr 10, 2037	5.3
ALPHABET INC	Technology	Fixed Income	21765770.24	0.12	US02079KBL08	5.71	Feb 15, 2033	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	21747084.78	0.12	US61747YFR18	6.22	Apr 19, 2035	5.83
META PLATFORMS INC	Communications	Fixed Income	21709927.68	0.12	US30303MAG78	5.86	May 15, 2033	4.88
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21706732.27	0.12	US95000U3K73	6.05	Jan 23, 2035	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	21644707.35	0.12	US61748UAT97	7.31	Jan 30, 2037	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	21561610.78	0.12	US46647PEW23	6.67	Jan 24, 2036	5.5
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21544173.07	0.12	US74730DAC74	4.76	Jul 12, 2031	2.25
ORACLE CORPORATION	Technology	Fixed Income	21513784.91	0.12	US68389XDM48	7.23	Sep 26, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	21498141.76	0.12	US172967PU96	6.68	Jan 24, 2036	6.02
MORGAN STANLEY MTN	Banking	Fixed Income	21417284.3	0.12	US61747YED31	4.75	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	21172675.35	0.12	US61748UAN28	7.28	Oct 22, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	21131950.76	0.12	US46647PFE16	7.33	Oct 22, 2036	4.81
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	21096264.63	0.12	US78397PAD33	4.63	Jun 17, 2031	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21089416.32	0.12	US06051GKD06	4.94	Oct 20, 2032	2.57
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	20881417.1	0.12	US172967NN71	5.16	Mar 17, 2033	3.79
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20760730.45	0.12	US00287YDU01	6.34	Mar 15, 2034	5.05
ORACLE CORPORATION	Technology	Fixed Income	20669041.95	0.11	US68389XDK81	5.39	Sep 26, 2032	4.8
CITIGROUP INC	Banking	Fixed Income	20584836.36	0.11	US172967PA33	5.16	Nov 17, 2033	6.27
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	20456842.97	0.11	US571676AZ85	4.93	Mar 01, 2032	5.0
META PLATFORMS INC	Communications	Fixed Income	20322885.74	0.11	US30303M8H84	5.41	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	20319982.22	0.11	US46647PER38	6.7	Oct 22, 2035	4.95
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20317290.51	0.11	US95000U3V39	6.86	Apr 23, 2036	5.61
AT&T INC	Communications	Fixed Income	20157555.34	0.11	US00206RMT67	6.19	Feb 15, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19984333.39	0.11	US38141GF251	5.7	Apr 20, 2034	5.09
UBS GROUP AG 144A	Banking	Fixed Income	19980140.58	0.11	US225401AU28	4.45	May 14, 2032	3.09
BROADCOM INC	Technology	Fixed Income	19939227.27	0.11	US11135FCT66	6.61	Apr 15, 2034	3.47
BROADCOM INC	Technology	Fixed Income	19841433.79	0.11	US11135FCM14	7.1	Jul 15, 2035	5.2
MORGAN STANLEY	Banking	Fixed Income	19387215.1	0.11	US61747YEF88	4.91	Sep 16, 2036	2.48
CITIGROUP INC	Banking	Fixed Income	19347050.98	0.11	US17327CAQ69	5.04	Jan 25, 2033	3.06
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	19127267.56	0.11	US43849RAG02	7.63	Mar 16, 2036	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19103131.9	0.11	US38141GA955	6.23	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Banking	Fixed Income	19046876.8	0.11	US46647PCR55	4.94	Nov 08, 2032	2.54
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	19007959.06	0.11	US404280ES41	6.74	Mar 03, 2036	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	18932970.04	0.11	US404280CT42	4.52	May 24, 2032	2.8
AT&T INC	Communications	Fixed Income	18873328.58	0.1	US00206RJY99	4.58	Jun 01, 2031	2.75
MORGAN STANLEY	Banking	Fixed Income	18870568.25	0.1	US61747YFL48	6.06	Jan 18, 2035	5.47
MORGAN STANLEY MTN	Banking	Fixed Income	18814548.54	0.1	US61747YFG52	5.76	Jul 21, 2034	5.42
BOEING CO	Capital Goods	Fixed Income	18615979.35	0.1	US097023DS12	6.2	May 01, 2034	6.53
AT&T INC	Communications	Fixed Income	18333287.39	0.1	US00206RCP55	7.05	May 15, 2035	4.5
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18331073.07	0.1	US38141GYN86	4.93	Oct 21, 2032	2.65
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18319947.15	0.1	US95000U3N13	6.57	Dec 03, 2035	5.21
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18306561.36	0.1	US002824BT63	5.79	Mar 15, 2033	4.3
MORGAN STANLEY MTN	Banking	Fixed Income	18260431.62	0.1	US61747YEL56	5.05	Jan 21, 2033	2.94
SALESFORCE INC	Technology	Fixed Income	18261296.92	0.1	US79466LAT17	5.65	Mar 15, 2033	5.2
CITIGROUP INC	Banking	Fixed Income	18221849.7	0.1	US172967PG03	6.17	Feb 13, 2035	5.83
CITIGROUP INC	Banking	Fixed Income	18126951.72	0.1	US172967MY46	4.56	May 01, 2032	2.56
T-MOBILE USA INC	Communications	Fixed Income	17960067.21	0.1	US87264ACY91	5.84	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	17900297.1	0.1	US172967NU15	5.0	May 24, 2033	4.91
HSBC HOLDINGS PLC	Banking	Fixed Income	17894467.54	0.1	US404280DH94	5.14	Aug 11, 2033	5.4
UBS GROUP AG 144A	Banking	Fixed Income	17874196.13	0.1	US902613AV09	5.32	Jan 12, 2034	5.96
BANK OF AMERICA CORP	Banking	Fixed Income	17843773.41	0.1	US06051GMQ90	6.8	Feb 12, 2036	5.74
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17545112.71	0.1	US110122EH72	6.25	Feb 22, 2034	5.2
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17482154.43	0.1	US00287YAR09	7.05	May 14, 2035	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	17428150.61	0.1	US17275RBT86	6.3	Feb 26, 2034	5.05
NTT FINANCE CORP 144A	Communications	Fixed Income	17382661.18	0.1	US62954WAU99	5.15	Jul 16, 2032	5.17
MORGAN STANLEY MTN	Banking	Fixed Income	17359161.0	0.1	US61747YEH45	4.95	Oct 20, 2032	2.51
ORACLE CORPORATION	Technology	Fixed Income	17334071.01	0.1	US68389XCJ28	5.12	Nov 09, 2032	6.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17279050.94	0.1	US06051GMB22	6.56	Aug 15, 2035	5.42
JPMORGAN CHASE & CO	Banking	Fixed Income	17240340.37	0.1	US46647PDC77	5.1	Apr 26, 2033	4.59
ALLY FINANCIAL INC	Banking	Fixed Income	17201769.03	0.1	US36186CBY84	4.52	Nov 01, 2031	8.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	17176582.25	0.1	US85325C2J03	6.94	Aug 12, 2036	5.4
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17149493.85	0.1	US023135CH74	5.22	Apr 13, 2032	3.6
CITIGROUP INC	Banking	Fixed Income	17063165.81	0.09	US172967PL97	6.27	Jun 11, 2035	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	17030341.23	0.09	US404280EC98	5.69	Nov 13, 2034	7.4
NTT FINANCE CORP 144A	Communications	Fixed Income	16986398.19	0.09	US62954WAV72	7.02	Jul 16, 2035	5.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16941311.8	0.09	US693475BU84	5.79	Oct 20, 2034	6.88
META PLATFORMS INC	Communications	Fixed Income	16921570.27	0.09	US30303M8U95	6.65	Aug 15, 2034	4.75
CITIGROUP INC	Banking	Fixed Income	16865691.3	0.09	US172967QH76	7.12	Sep 11, 2036	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	16810874.6	0.09	US404280DV88	5.43	Mar 09, 2034	6.25
AT&T INC	Communications	Fixed Income	16670671.14	0.09	US00206RKH48	5.24	Feb 01, 2032	2.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	16628416.88	0.09	US09659W3A04	4.69	Jan 13, 2033	5.79
BROADCOM INC	Technology	Fixed Income	16579469.59	0.09	US11135FCY51	7.59	Feb 15, 2036	4.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16491677.25	0.09	US92343VGZ13	6.98	Apr 02, 2035	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16412128.46	0.09	US06051GKL22	5.12	Mar 08, 2037	3.85
ENBRIDGE INC	Energy	Fixed Income	16237328.19	0.09	US29250NBR52	5.53	Mar 08, 2033	5.7
MORGAN STANLEY MTN	Banking	Fixed Income	16237875.37	0.09	US61747YFJ91	5.86	Nov 01, 2034	6.63
HSBC HOLDINGS PLC	Banking	Fixed Income	16225060.44	0.09	US404280EX36	6.68	May 13, 2036	5.79
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16129750.51	0.09	US92343VHG23	7.39	Jan 15, 2036	5.0
BARCLAYS PLC	Banking	Fixed Income	16122183.18	0.09	US06738ECE32	5.13	Nov 02, 2033	7.44
HSBC HOLDINGS PLC	Banking	Fixed Income	16051777.25	0.09	US404280DX45	5.6	Jun 20, 2034	6.55
UBS GROUP AG 144A	Banking	Fixed Income	15968024.15	0.09	US902613BH06	6.05	Feb 08, 2035	5.7
CITIGROUP INC	Banking	Fixed Income	15865190.89	0.09	US17327CBA09	6.85	Mar 27, 2036	5.33
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15863518.77	0.09	US852060AT99	4.67	Mar 15, 2032	8.75
BARCLAYS PLC	Banking	Fixed Income	15717910.96	0.09	US06738ECZ60	6.65	Feb 25, 2036	5.79
SYNOPSYS INC	Technology	Fixed Income	15693248.6	0.09	US871607AE70	7.0	Apr 01, 2035	5.15
INTEL CORPORATION	Technology	Fixed Income	15685036.69	0.09	US458140CG35	5.54	Feb 10, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	15643733.18	0.09	US404280DS59	5.17	Nov 03, 2033	8.11
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15603200.34	0.09	US718172DB29	5.52	Feb 15, 2033	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15599883.32	0.09	US10373QBU31	5.62	Feb 13, 2033	4.81
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	15555294.6	0.09	US585270AE15	6.76	Jun 11, 2055	6.1
BANCO SANTANDER SA	Banking	Fixed Income	15472476.74	0.09	US05964HAV78	5.68	Aug 08, 2033	6.92
MORGAN STANLEY MTN	Banking	Fixed Income	15439866.67	0.09	US61747YES00	5.07	Apr 20, 2037	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15251048.83	0.08	US92343VEA89	6.06	Aug 10, 2033	4.5
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15213406.75	0.08	US345370DA55	5.11	Feb 12, 2032	3.25
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15194669.48	0.08	US66989HBH03	5.76	Mar 18, 2033	4.6
MORGAN STANLEY MTN	Banking	Fixed Income	15091727.36	0.08	US61747YFB65	5.44	Jan 19, 2038	5.95
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15056350.61	0.08	US023135CR56	5.44	Dec 01, 2032	4.7
BARCLAYS PLC	Banking	Fixed Income	14917784.32	0.08	US06738ECG89	5.41	May 09, 2034	6.22
KROGER CO	Consumer Non-Cyclical	Fixed Income	14903144.42	0.08	US501044DV05	6.67	Sep 15, 2034	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14862654.15	0.08	US66989HBJ68	7.65	Mar 18, 2036	4.9
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14792409.63	0.08	US05581KAG67	5.86	Dec 05, 2034	5.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14624777.31	0.08	US606822DL51	6.85	Apr 24, 2036	5.62
HCA INC	Consumer Non-Cyclical	Fixed Income	14524708.05	0.08	US404119CK30	5.14	Mar 15, 2032	3.63
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14466580.59	0.08	US53944YAX13	5.98	Jan 05, 2035	5.68
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14438059.7	0.08	US92343VGY48	6.96	Feb 15, 2035	4.78
EATON CORPORATION	Capital Goods	Fixed Income	14406561.0	0.08	US278058DZ25	7.65	Mar 06, 2036	4.8
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14316269.36	0.08	US80414L2N47	6.46	Jul 17, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14285477.32	0.08	US38145GAU40	7.4	Feb 02, 2041	5.39
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	14269032.01	0.08	US06051GNC95	7.61	Apr 23, 2037	5.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14184819.41	0.08	US91324PER91	5.53	Feb 15, 2033	5.35
BROADCOM INC	Technology	Fixed Income	14115657.97	0.08	US11135FAS02	5.46	Nov 15, 2032	4.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	14068879.02	0.08	US06051GMW68	6.78	May 09, 2036	5.46
BROADCOM INC	Technology	Fixed Income	14040134.26	0.08	US11135FCU30	6.02	Apr 15, 2033	3.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14019805.72	0.08	US89788MAS17	6.01	Jan 24, 2035	5.71
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13970757.03	0.08	US23381LAA26	6.47	Dec 31, 2079	6.2
HSBC HOLDINGS PLC	Banking	Fixed Income	13918980.36	0.08	US404280DC08	5.07	Mar 29, 2033	4.76
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13875000.0	0.08	US532457DR63	7.84	May 20, 2036	4.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13867954.45	0.08	US14040HDA05	5.47	Jun 08, 2034	6.38
ORANGE SA MTN 144A	Communications	Fixed Income	13866322.17	0.08	US685218AF66	7.43	Jan 13, 2036	5.0
US BANCORP MTN	Banking	Fixed Income	13812457.55	0.08	US91159HJR21	6.03	Jan 23, 2035	5.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13806992.95	0.08	US91324PFJ66	6.49	Jul 15, 2034	5.15
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13712827.62	0.08	US10373QCA67	6.63	Nov 17, 2034	5.23
CITIBANK NA	Banking	Fixed Income	13671110.88	0.08	US17325FBG28	6.44	Apr 30, 2034	5.57
MORGAN STANLEY MTN	Banking	Fixed Income	13661201.77	0.08	US61747YEU55	5.15	Jul 20, 2033	4.89
META PLATFORMS INC	Communications	Fixed Income	13497006.57	0.07	US30303M8N52	5.7	May 15, 2033	4.95
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13469754.13	0.07	US06051GKC23	4.93	Sep 21, 2036	2.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13452468.18	0.07	US571748CC43	6.99	Mar 15, 2035	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13442274.95	0.07	US92343VCQ59	6.88	Nov 01, 2034	4.4
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13391626.05	0.07	US191216DP21	5.18	Jan 05, 2032	2.25
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13289963.03	0.07	US58933YBE41	5.11	Dec 10, 2031	2.15
BROADCOM INC	Technology	Fixed Income	13262119.96	0.07	US11135FCL31	5.19	Jul 15, 2032	4.9
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13244569.76	0.07	US716743AW96	6.98	Apr 03, 2035	5.34
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	13238630.6	0.07	US36264FAM32	5.16	Mar 24, 2032	3.63
US BANCORP MTN	Banking	Fixed Income	13223907.63	0.07	US91159HJL50	5.53	Feb 01, 2034	4.84
ORACLE CORPORATION	Technology	Fixed Income	13217209.24	0.07	US68389XAV73	6.59	Jul 08, 2034	4.3
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13146850.95	0.07	US10373QBT67	5.11	Jan 12, 2032	2.72
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13134899.45	0.07	US771196BX91	5.13	Dec 13, 2031	2.08
BARCLAYS PLC	Banking	Fixed Income	13125334.42	0.07	US06738ECV56	6.45	Sep 10, 2035	5.34
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13116134.48	0.07	US42824CBV00	6.75	Oct 15, 2034	5.0
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	13107161.79	0.07	US22535WAN74	6.51	Jan 09, 2036	5.86
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	13104465.8	0.07	US95000U4B65	7.19	Sep 15, 2036	4.89
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13088956.9	0.07	US09659T2D24	6.51	Nov 19, 2035	5.91
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13068796.1	0.07	US92343VHF40	5.54	Jan 15, 2033	4.75
BROADCOM INC	Technology	Fixed Income	13026582.79	0.07	US11135FBY60	4.63	Nov 15, 2031	5.15
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	12990395.28	0.07	US07274EAL74	5.76	Nov 21, 2033	6.5
UBS GROUP AG 144A	Banking	Fixed Income	12946576.99	0.07	US225401BG25	5.77	Sep 22, 2034	6.3
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12924630.17	0.07	US780153BV38	3.41	Feb 01, 2033	6.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12917423.22	0.07	US126650DU15	5.56	Feb 21, 2033	5.25
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12846474.66	0.07	US76720AAU07	6.94	Mar 14, 2035	5.25
ORACLE CORPORATION	Technology	Fixed Income	12819397.14	0.07	US68389XCT00	6.74	Sep 27, 2034	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12762125.98	0.07	US693475CC77	6.65	Jan 29, 2036	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	12721506.92	0.07	US404280EL97	6.53	Nov 18, 2035	5.87
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12623661.78	0.07	US842587EB90	6.58	Mar 15, 2055	6.38
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12611192.21	0.07	US36267VAK98	5.22	Nov 22, 2032	5.91
WALMART INC	Consumer Cyclical	Fixed Income	12545325.75	0.07	US931142ET65	5.01	Sep 22, 2031	1.8
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	12520379.02	0.07	US404280FG93	7.25	Nov 06, 2036	5.13
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12517464.55	0.07	US585055BT26	7.2	Mar 15, 2035	4.38
INTEL CORPORATION	Technology	Fixed Income	12493702.37	0.07	US458140CS72	7.66	May 15, 2036	5.3
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12471817.21	0.07	US69377FAB22	4.98	Apr 14, 2032	5.32
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12449212.63	0.07	US437076DE95	6.48	Jun 25, 2034	4.95
JPMORGAN CHASE & CO	Banking	Fixed Income	12427709.18	0.07	US46647PFK75	7.49	Feb 05, 2037	5.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12350419.9	0.07	US86562MCS70	5.46	Jan 13, 2033	5.77
HSBC HOLDINGS PLC	Banking	Fixed Income	12325516.32	0.07	US404280CY37	4.91	Nov 22, 2032	2.87
BROADCOM INC	Technology	Fixed Income	12307989.3	0.07	US11135FCD15	6.8	Oct 15, 2034	4.8
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12300384.61	0.07	US775109CH22	5.11	Mar 15, 2032	3.8
CATERPILLAR INC	Capital Goods	Fixed Income	12298612.42	0.07	US149123CL34	6.95	May 15, 2035	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12186600.67	0.07	US89788MAP77	5.57	Jun 08, 2034	5.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12172463.67	0.07	US58933YBS37	7.33	Sep 15, 2035	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12165283.48	0.07	US025816EK11	5.17	Jul 20, 2033	4.92
BANCO SANTANDER SA	Banking	Fixed Income	12165809.15	0.07	US05964HAZ82	5.77	Nov 07, 2033	6.94
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12154066.58	0.07	US853254DC16	6.07	May 14, 2035	5.91
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12141590.41	0.07	US025816DW67	6.42	Jul 26, 2035	5.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12123854.27	0.07	US161175AZ73	6.98	Oct 23, 2035	6.38
AON NORTH AMERICA INC	Insurance	Fixed Income	12108858.54	0.07	US03740MAD20	6.22	Mar 01, 2034	5.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12074762.41	0.07	US345370DB39	5.08	Aug 19, 2032	6.1
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	12071617.85	0.07	US585270AD32	6.47	Sep 11, 2054	5.8
UBS GROUP AG 144A	Banking	Fixed Income	12055209.81	0.07	US225401BP24	7.4	Mar 23, 2037	5.01
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12013824.32	0.07	US14040HDJ14	6.65	Jan 30, 2036	6.18
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12012567.39	0.07	US59562VAM90	7.45	Apr 01, 2036	6.13
COMCAST CORPORATION	Communications	Fixed Income	11975534.96	0.07	US20030NBH35	5.69	Jan 15, 2033	4.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11974415.61	0.07	US025816EM76	7.33	Oct 24, 2036	4.8
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11968188.26	0.07	US161175CR30	6.06	Jun 01, 2034	6.55
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11953019.2	0.07	US22535WAU18	7.15	Jan 12, 2037	5.26
UBS GROUP AG 144A	Banking	Fixed Income	11907285.82	0.07	US902613BQ05	6.71	May 09, 2036	5.58
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11827302.63	0.07	US02209SBL60	5.21	Feb 04, 2032	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11810604.62	0.07	US91324PFH01	4.81	Jan 15, 2032	4.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11801728.54	0.07	US718172DJ54	6.22	Feb 13, 2034	5.25
US BANCORP MTN	Banking	Fixed Income	11794239.37	0.07	US91159HJN17	5.59	Jun 12, 2034	5.84
RTX CORP	Capital Goods	Fixed Income	11756473.3	0.07	US75513ECW93	6.15	Mar 15, 2034	6.1
BPCE SA MTN 144A	Banking	Fixed Income	11733798.16	0.07	US05571ABA25	6.39	Jan 14, 2036	6.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11660813.02	0.06	US606822BX18	4.72	Jul 20, 2032	2.31
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	11644270.73	0.06	US36962GXZ26	4.85	Mar 15, 2032	6.75
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11642103.72	0.06	US478160DK72	4.95	Mar 01, 2032	4.85
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11634301.8	0.06	US78016FZX58	5.62	Feb 01, 2033	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11610412.81	0.06	US693475BJ30	5.29	Oct 28, 2033	6.04
ENERGY TRANSFER LP	Energy	Fixed Income	11606941.62	0.06	US29273VAU44	5.79	Dec 01, 2033	6.55
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11599937.09	0.06	US110122DU92	5.24	Mar 15, 2032	2.95
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11574366.71	0.06	US771196CH33	5.92	Nov 13, 2033	5.59
ORACLE CORPORATION	Technology	Fixed Income	11522247.04	0.06	US68389XCZ69	4.82	Feb 03, 2032	5.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11517344.47	0.06	US031162DW73	7.58	Feb 19, 2036	4.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	11515686.38	0.06	US350930AA10	6.03	Jan 25, 2034	5.88
MPLX LP	Energy	Fixed Income	11503331.01	0.06	US55336VBX73	6.28	Jun 01, 2034	5.5
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11479220.18	0.06	US126650EK24	7.2	Sep 15, 2035	5.45
CITIGROUP INC	Banking	Fixed Income	11456608.07	0.06	US172967NE72	4.98	Nov 03, 2032	2.52
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11451289.81	0.06	US87406BAA08	7.07	Jul 07, 2035	5.2
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11408282.09	0.06	US83444MAR25	6.25	Mar 23, 2034	5.6
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	11406575.99	0.06	US052528AV80	6.91	Jun 18, 2036	5.82
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11404729.89	0.06	US00287YCY32	7.04	Mar 15, 2035	4.55
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11368438.44	0.06	US89115A2E11	5.19	Jun 08, 2032	4.46
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11365672.05	0.06	US345397E664	6.09	Mar 08, 2034	6.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11348826.89	0.06	US225313AQ88	6.0	Jan 10, 2035	6.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11333587.46	0.06	US46115HCD70	5.78	Nov 28, 2033	7.2
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11275619.05	0.06	US37045XEP78	5.96	Jan 07, 2034	6.1
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11264579.11	0.06	US09659W2X16	6.06	Feb 20, 2035	5.74
UBS GROUP AG 144A	Banking	Fixed Income	11263023.19	0.06	US902613AK44	5.92	Feb 11, 2033	2.75
MORGAN STANLEY MTN	Banking	Fixed Income	11232632.83	0.06	US61747YFM21	6.14	Feb 07, 2039	5.94
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	11207818.34	0.06	US693475CE34	6.95	Jul 21, 2036	5.37
HSBC HOLDINGS PLC	Banking	Fixed Income	11204949.54	0.06	US404280FM61	7.32	Mar 10, 2037	5.28
BARCLAYS PLC	Banking	Fixed Income	11203891.01	0.06	US06738ECH62	5.55	Jun 27, 2034	7.12
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	11186626.31	0.06	US19828TAB26	5.83	Nov 15, 2033	6.04
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11157036.17	0.06	US46590XAY22	5.58	Apr 01, 2033	5.75
ORACLE CORPORATION	Technology	Fixed Income	11149113.22	0.06	US68389XCP87	5.58	Feb 06, 2033	4.9
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11117434.01	0.06	US10373QBV14	6.03	Sep 11, 2033	4.89
GLOBAL PAYMENTS INC	Technology	Fixed Income	11114310.77	0.06	US37940XAY85	7.08	Nov 15, 2035	5.55
PROSUS NV MTN 144A	Communications	Fixed Income	11097333.94	0.06	US74365PAF53	4.65	Jul 13, 2031	3.06
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11093347.71	0.06	US171239AK24	6.35	Mar 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11089275.14	0.06	US025816DZ98	6.7	Jan 30, 2036	5.44
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	11061679.63	0.06	US47233WLL18	7.32	Feb 15, 2036	5.5
BROADCOM INC	Technology	Fixed Income	11056024.8	0.06	US11135FCR01	6.03	Feb 15, 2033	2.6
BPCE SA MTN 144A	Banking	Fixed Income	11052665.52	0.06	US05571AAY10	6.07	May 30, 2035	5.94
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11012847.27	0.06	US21871XAH26	5.15	Apr 05, 2032	3.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11010961.2	0.06	US055451BE76	5.95	Sep 08, 2033	5.25
BARCLAYS PLC	Banking	Fixed Income	11009568.73	0.06	US06738ECL74	5.68	Sep 13, 2034	6.69
PAYCHEX INC	Technology	Fixed Income	10998689.99	0.06	US704326AB35	5.0	Apr 15, 2032	5.35
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10989191.62	0.06	US16411QAQ47	5.56	Jun 30, 2033	5.95
ENERGY TRANSFER LP	Energy	Fixed Income	10989329.46	0.06	US29273VAQ32	5.47	Feb 15, 2033	5.75
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	10985846.24	0.06	US43849RAF29	5.75	Mar 16, 2033	4.6
ONEOK INC	Energy	Fixed Income	10981696.19	0.06	US682680CE12	6.78	Nov 01, 2034	5.05
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10972683.54	0.06	US58933YBZ79	7.41	Dec 04, 2035	4.75
HCA INC	Consumer Non-Cyclical	Fixed Income	10973704.35	0.06	US404119DB22	6.78	Mar 01, 2035	5.75
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10964834.53	0.06	US718172CX57	5.23	Nov 17, 2032	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10935630.78	0.06	US693475CA12	4.71	Oct 21, 2032	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	10926763.27	0.06	US404280EE54	6.12	Mar 04, 2035	5.72
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10901499.4	0.06	US83368RBS04	5.21	Jan 10, 2034	6.69
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10892321.95	0.06	US14040HDN26	7.03	Sep 11, 2036	5.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10890248.89	0.06	US21987BBK35	7.12	Jan 26, 2036	6.44
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10856415.16	0.06	US502431AQ20	5.82	Jul 31, 2033	5.4
META PLATFORMS INC	Communications	Fixed Income	10852553.99	0.06	US30303MAH51	7.68	May 15, 2036	5.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10850045.63	0.06	US53944YBE23	7.26	Nov 04, 2036	4.94
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10847947.98	0.06	US693475BW41	6.03	Jan 22, 2035	5.68
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	10837046.61	0.06	US654579AP63	6.8	Apr 30, 2055	6.5
AT&T INC	Communications	Fixed Income	10826207.87	0.06	US00206RNG38	5.79	Apr 30, 2033	4.75
SYNOPSYS INC	Technology	Fixed Income	10807641.58	0.06	US871607AD97	5.01	Apr 01, 2032	5.0
ONEOK INC	Energy	Fixed Income	10786256.96	0.06	US682680BL63	5.79	Sep 01, 2033	6.05
UBS GROUP AG MTN 144A	Banking	Fixed Income	10748436.9	0.06	US902613AT52	5.18	Aug 05, 2033	4.99
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10727444.72	0.06	US82622RAE62	6.98	May 28, 2035	5.2
WESTPAC BANKING CORP	Banking	Fixed Income	10727703.85	0.06	US961214FW85	6.6	Nov 20, 2035	5.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10721486.47	0.06	US251526CT41	5.19	Feb 10, 2034	7.08
WALMART INC	Consumer Cyclical	Fixed Income	10705327.06	0.06	US931142FP35	7.15	Apr 28, 2035	4.9
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10692077.8	0.06	US47233WEJ45	6.18	Apr 14, 2034	6.2
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10678421.55	0.06	US21987BBL18	6.53	Jan 13, 2035	6.33
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10672173.68	0.06	US693475BM68	5.49	Jan 24, 2034	5.07
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10672232.99	0.06	US071813CS61	5.19	Feb 01, 2032	2.54
AT&T INC	Communications	Fixed Income	10664455.59	0.06	US00206RNC24	7.45	Nov 01, 2035	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10623214.14	0.06	US606822CK87	5.11	Jul 20, 2033	5.13
ING GROEP NV	Banking	Fixed Income	10617945.96	0.06	US456837BV47	7.34	Mar 23, 2037	5.42
WALMART INC	Consumer Cyclical	Fixed Income	10578593.74	0.06	US931142FD05	5.9	Apr 15, 2033	4.1
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10574385.31	0.06	US350930AD58	6.59	Jan 25, 2035	6.25
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10555109.1	0.06	US42824CBU27	4.69	Oct 15, 2031	4.85
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10555479.03	0.06	US05523RAL15	6.32	Mar 26, 2034	5.3
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10553792.0	0.06	US350930AG89	5.42	Jan 25, 2033	5.9
KINDER MORGAN INC	Energy	Fixed Income	10546762.78	0.06	US49456BAX91	5.69	Jun 01, 2033	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	10540303.46	0.06	US404280FB07	7.14	Sep 10, 2036	5.74
CHENIERE ENERGY INC	Energy	Fixed Income	10488604.5	0.06	US16411RAN98	6.22	Apr 15, 2034	5.65
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10470916.18	0.06	US350930AC75	4.7	Jan 25, 2032	6.15
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10471122.47	0.06	US94106LCE74	7.01	Mar 15, 2035	4.95
ING GROEP NV	Banking	Fixed Income	10454451.65	0.06	US456837BM48	6.33	Mar 19, 2035	5.55
NATWEST GROUP PLC	Banking	Fixed Income	10444446.95	0.06	US639057AN83	6.23	Mar 01, 2035	5.78
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10424468.82	0.06	US260979AA70	6.87	May 08, 2035	5.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10412945.79	0.06	US78016EYH43	5.07	Nov 03, 2031	2.3
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10409199.0	0.06	US91911TAR41	5.57	Jun 12, 2033	6.13
HCA INC	Consumer Non-Cyclical	Fixed Income	10394422.27	0.06	US404119CQ00	5.64	Jun 01, 2033	5.5
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10381825.37	0.06	US853254CZ10	5.9	Jan 11, 2035	6.1
MPLX LP	Energy	Fixed Income	10377172.48	0.06	US55336VCC28	7.2	Sep 15, 2035	5.4
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10374967.83	0.06	US925650AD55	4.97	May 15, 2032	5.13
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10372685.41	0.06	US04636NAN30	6.31	Feb 26, 2034	5.0
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	10354690.32	0.06	US00723L2B42	6.77	Sep 11, 2034	4.5
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	10344894.17	0.06	US78397PAH47	7.4	Sep 17, 2035	4.63
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	10309536.79	0.06	US632525CF64	6.67	Jan 14, 2036	5.9
HSBC HOLDINGS PLC	Banking	Fixed Income	10290322.31	0.06	US404280EG03	4.21	May 17, 2032	5.73
US BANCORP	Banking	Fixed Income	10288509.6	0.06	US91159HJJ05	5.29	Oct 21, 2033	5.85
INTEL CORPORATION	Technology	Fixed Income	10278692.03	0.06	US458140CR99	6.01	Aug 15, 2033	5.0
MIZUHO BANK LTD 144A	Banking	Fixed Income	10269623.81	0.06	US60688XBQ25	7.69	Apr 16, 2036	5.18
BROADCOM INC	Technology	Fixed Income	10230792.73	0.06	US11135FCG46	5.02	Apr 15, 2032	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10226096.17	0.06	US00774MBP95	4.68	Dec 15, 2031	5.38
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10223398.61	0.06	US90353TAP57	6.71	Sep 15, 2034	4.8
UBS GROUP AG 144A	Banking	Fixed Income	10216864.65	0.06	US902613BT44	5.41	Nov 06, 2033	4.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10190141.66	0.06	US91324PEV04	5.83	Apr 15, 2033	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10183812.67	0.06	US023135CU85	5.81	Mar 20, 2033	4.35
APPLE INC	Technology	Fixed Income	10173994.73	0.06	US037833EP10	5.47	Aug 08, 2032	3.35
ORACLE CORPORATION	Technology	Fixed Income	10154432.23	0.06	US68389XBE40	7.19	May 15, 2035	3.9
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10132008.07	0.06	US04316JAN90	6.87	Feb 15, 2035	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10133290.29	0.06	US06406RBM88	5.32	Oct 25, 2033	5.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10115670.89	0.06	US58933YBK01	5.79	May 17, 2033	4.5
UBS GROUP AG 144A	Banking	Fixed Income	10114085.21	0.06	US225401BS62	4.54	Aug 10, 2032	4.59
ORANGE SA MTN 144A	Communications	Fixed Income	10109759.81	0.06	US685218AE91	5.56	Jan 13, 2033	4.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10102883.02	0.06	US89114TZV78	5.22	Mar 10, 2032	3.2
US BANCORP MTN	Banking	Fixed Income	10072533.87	0.06	US91159HJB78	5.04	Nov 03, 2036	2.49
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10071777.62	0.06	US025816EH81	6.88	Apr 25, 2036	5.67
EOG RESOURCES INC	Energy	Fixed Income	10068013.0	0.06	US26875PAY79	5.17	Jul 15, 2032	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	10050899.71	0.06	US961214EX77	4.93	Nov 18, 2036	3.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10050134.31	0.06	US91324PEJ75	5.11	May 15, 2032	4.2
AT&T INC	Communications	Fixed Income	10018604.44	0.06	US00206RMY52	7.13	Aug 15, 2035	5.38
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	10002565.91	0.06	US78017TAB98	7.32	Jan 15, 2036	5.38
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9942517.6	0.06	US032095BA89	7.64	Feb 15, 2036	4.63
BANCO SANTANDER SA	Banking	Fixed Income	9940625.34	0.06	US05964HBG92	4.44	Jul 15, 2031	5.44
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9929473.22	0.06	US693475BZ71	6.38	Jul 23, 2035	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9926616.13	0.06	US29379VCL53	7.4	Jan 15, 2036	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9901874.55	0.06	US532457CL03	6.32	Feb 09, 2034	4.7
MPLX LP	Energy	Fixed Income	9902019.33	0.06	US55336VBV18	5.62	Mar 01, 2033	5.0
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9874832.04	0.05	US759470BB24	5.11	Jan 12, 2032	2.88
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9871144.9	0.05	US71675CAB46	5.19	Jan 28, 2032	2.48
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9860968.91	0.05	US29278GBA58	5.06	Oct 14, 2032	7.5
DUKE ENERGY CORP	Electric	Fixed Income	9848648.52	0.05	US26441CCJ27	7.32	Sep 15, 2035	4.95
ORACLE CORPORATION	Technology	Fixed Income	9845524.46	0.05	US68389XDA00	7.02	Aug 03, 2035	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	9844225.48	0.05	US404119CU12	6.28	Apr 01, 2034	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9841417.99	0.05	US606822DH40	6.61	Jan 16, 2036	5.57
COMCAST CORPORATION	Communications	Fixed Income	9821325.92	0.05	US20030NEJ63	6.33	Jun 01, 2034	5.3
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9818229.99	0.05	US16411QAN16	4.82	Jan 31, 2032	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9806353.27	0.05	US13645RBF01	5.04	Dec 02, 2031	2.45
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9772775.97	0.05	US808513CH62	5.75	Aug 24, 2034	6.14
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9770133.39	0.05	US89788MAM47	5.47	Jan 26, 2034	5.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9767919.82	0.05	US438516CS39	6.96	Mar 01, 2035	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9767636.49	0.05	US14040HCY99	5.36	Feb 01, 2034	5.82
BROADCOM INC	Technology	Fixed Income	9751949.14	0.05	US11135FDB40	7.46	Jan 15, 2036	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9752574.41	0.05	US38141GA534	5.83	Oct 24, 2034	6.56
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9730756.75	0.05	US023135AP19	6.72	Dec 05, 2034	4.8
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9723281.12	0.05	US89788MAV46	7.24	Oct 23, 2036	4.96
VISA INC	Technology	Fixed Income	9720644.62	0.05	US92826CAE21	7.58	Dec 14, 2035	4.15
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9709436.28	0.05	US341081GG63	5.21	Feb 03, 2032	2.45
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9701817.65	0.05	US16411QAS03	6.36	Aug 15, 2034	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9697256.07	0.05	US345397G313	4.62	Nov 05, 2031	6.05
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9682142.07	0.05	US09659W3E26	5.46	Jan 15, 2034	4.92
ORLEN SA 144A	Energy	Fixed Income	9680361.48	0.05	US68666UAA34	6.69	Jan 30, 2035	6.0
ENBRIDGE INC NC10	Energy	Fixed Income	9661843.76	0.05	US29250NBT19	5.54	Jan 15, 2084	8.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9653713.56	0.05	US548661EH62	5.16	Apr 01, 2032	3.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	9642418.87	0.05	US88339WAC01	6.31	Mar 15, 2034	5.15
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9630806.64	0.05	US12636YAF97	6.71	Jan 09, 2035	5.5
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9621088.98	0.05	US00287YEF25	5.77	Mar 15, 2033	4.4
S&P GLOBAL INC	Technology	Fixed Income	9621457.0	0.05	US78409VBK98	5.21	Mar 01, 2032	2.9
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9618447.22	0.05	US76720AAT34	4.97	Mar 14, 2032	5.0
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9562741.86	0.05	US46115HBV87	4.92	Nov 21, 2033	8.25
MORGAN STANLEY	Banking	Fixed Income	9560497.67	0.05	US617446HD43	4.85	Apr 01, 2032	7.25
FOX CORP	Communications	Fixed Income	9558315.84	0.05	US35137LAN55	5.84	Oct 13, 2033	6.5
BROADCOM INC	Technology	Fixed Income	9547971.99	0.05	US11135FDA66	5.6	Jan 15, 2033	4.6
ENERGY TRANSFER LP	Energy	Fixed Income	9542896.78	0.05	US29273VAY65	6.23	May 15, 2034	5.55
BPCE SA MTN 144A	Banking	Fixed Income	9531429.64	0.05	US05571AAS42	5.72	Oct 19, 2034	7.0
CONOCOPHILLIPS CO	Energy	Fixed Income	9527568.96	0.05	US20826FBL94	6.85	Jan 15, 2035	5.0
BANCO SANTANDER SA	Banking	Fixed Income	9499501.08	0.05	US05964HBD61	6.17	Mar 14, 2034	6.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9489200.75	0.05	US126650DY37	5.67	Jun 01, 2033	5.3
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9487539.78	0.05	US808513CE32	5.53	May 19, 2034	5.85
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9478905.91	0.05	US055451BL10	6.87	Feb 21, 2035	5.3
ACCENTURE CAPITAL INC	Technology	Fixed Income	9465128.68	0.05	US00440KAD54	6.84	Oct 04, 2034	4.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9463547.71	0.05	US054989AB41	5.66	Aug 02, 2033	6.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9459554.14	0.05	US161175CS13	6.95	Dec 01, 2035	5.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9457812.47	0.05	US00774MAY12	6.44	Oct 29, 2033	3.4
ENERGY TRANSFER LP	Energy	Fixed Income	9453750.35	0.05	US29273VBA70	6.52	Sep 01, 2034	5.6
T-MOBILE USA INC	Communications	Fixed Income	9454373.48	0.05	US87264ADS15	5.0	May 15, 2032	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9429767.69	0.05	US883556CL42	5.04	Oct 15, 2031	2.0
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9421353.09	0.05	US26442CBJ27	5.52	Jan 15, 2033	4.95
TMS ISSUER SARL 144A	Energy	Fixed Income	9400163.0	0.05	US87266GAA85	3.68	Aug 23, 2032	5.78
ENERGY TRANSFER LP	Energy	Fixed Income	9388747.8	0.05	US29273VBE92	6.88	Apr 01, 2035	5.7
MICROSOFT CORPORATION	Technology	Fixed Income	9364561.19	0.05	US594918BC73	7.26	Feb 12, 2035	3.5
VMWARE LLC	Technology	Fixed Income	9349439.19	0.05	US928563AL97	4.85	Aug 15, 2031	2.2
EATON CORPORATION	Capital Goods	Fixed Income	9347973.22	0.05	US278062AH73	5.8	Mar 15, 2033	4.15
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	9342897.1	0.05	US39541EAD58	6.58	Feb 23, 2036	5.85
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9332047.46	0.05	US775109DF56	6.2	Feb 15, 2034	5.3
FISERV INC	Technology	Fixed Income	9327630.33	0.05	US337738BH05	5.83	Aug 21, 2033	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9323684.28	0.05	US907818FX12	5.19	Feb 14, 2032	2.8
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9319808.29	0.05	US345397G560	6.53	Feb 07, 2035	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9308327.66	0.05	US86562MDP23	6.45	Jul 09, 2034	5.56
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9298697.99	0.05	US345370CA64	4.27	Jul 16, 2031	7.45
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9262394.37	0.05	US006921AA84	7.19	May 06, 2035	4.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9236577.17	0.05	US25278XAZ24	6.36	Apr 18, 2034	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	9231505.63	0.05	US404121AK12	6.58	Sep 15, 2034	5.45
WOODSIDE FINANCE LTD	Energy	Fixed Income	9230625.48	0.05	US980236AV51	6.75	May 19, 2035	6.0
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	9199032.53	0.05	US539439BE84	6.84	Jun 13, 2036	6.07
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	9196388.01	0.05	US47233JGT97	4.96	Oct 15, 2031	2.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9174967.15	0.05	US89352HAM16	6.38	Mar 01, 2034	4.63
BROADCOM INC 144A	Technology	Fixed Income	9175277.22	0.05	US11135FBT75	5.14	Apr 15, 2032	4.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9163821.28	0.05	US345397D674	5.6	Nov 07, 2033	7.12
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9152216.97	0.05	US05565QDX34	6.69	Dec 31, 2079	6.13
DOMINION ENERGY INC	Electric	Fixed Income	9150401.75	0.05	US25746UDV89	6.47	May 15, 2055	6.63
REGAL REXNORD CORP	Capital Goods	Fixed Income	9150615.55	0.05	US758750AP89	5.53	Apr 15, 2033	6.4
DEVON ENERGY CORPORATION	Energy	Fixed Income	9149039.0	0.05	US25179MBG78	6.63	Sep 15, 2034	5.2
WALMART INC	Consumer Cyclical	Fixed Income	9137827.82	0.05	US931142EY50	5.42	Sep 09, 2032	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	9131677.59	0.05	US404119DA49	4.87	Mar 01, 2032	5.5
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	9121989.11	0.05	US89157XAA90	6.37	Apr 05, 2034	5.15
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	9117985.15	0.05	US05401ABC45	5.42	Oct 15, 2032	4.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	9113638.17	0.05	US92840VAZ58	7.36	Jan 31, 2036	5.35
BROADCOM INC 144A	Technology	Fixed Income	9108961.67	0.05	US11135FBP53	7.84	Nov 15, 2035	3.14
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	9107999.41	0.05	US674599EL59	6.6	Oct 01, 2034	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9102297.55	0.05	US37045XEV47	6.21	Apr 04, 2034	5.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9103037.62	0.05	US654579AN16	6.03	Apr 16, 2054	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9099397.12	0.05	US75513ECR09	5.6	Feb 27, 2033	5.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9085213.18	0.05	US29278GBH02	7.34	Sep 30, 2035	5.0
MASTERCARD INC	Technology	Fixed Income	9075712.65	0.05	US57636QBB95	4.89	Jan 15, 2032	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9047205.37	0.05	US125523CV04	6.22	Feb 15, 2034	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9041211.25	0.05	US378272BU12	6.27	Apr 04, 2034	5.63
T-MOBILE USA INC	Communications	Fixed Income	9038909.35	0.05	US87264ADZ57	7.49	Feb 15, 2036	5.0
BARCLAYS PLC	Banking	Fixed Income	9029541.95	0.05	US06738EBV65	4.87	Nov 24, 2032	2.89
ONEOK INC	Energy	Fixed Income	9015240.64	0.05	US682680CD39	4.7	Oct 15, 2031	4.75
TSMC ARIZONA CORP	Technology	Fixed Income	9009711.64	0.05	US872898AC52	5.0	Oct 25, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8996038.02	0.05	US693475CF09	7.38	Jan 25, 2041	5.42
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8990906.38	0.05	US62582PAA84	4.7	May 23, 2042	5.88
PHILLIPS 66 CO	Energy	Fixed Income	8979503.24	0.05	US718547AU68	4.32	Jun 15, 2031	5.25
ACCENTURE CAPITAL INC	Technology	Fixed Income	8971731.68	0.05	US00440KAC71	4.74	Oct 04, 2031	4.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8967431.15	0.05	US438516CF18	4.96	Sep 01, 2031	1.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8961014.9	0.05	US00388WAM38	5.88	Apr 24, 2033	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8946736.83	0.05	US606822DT87	7.27	Jan 14, 2037	5.06
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8933630.6	0.05	US83007CAF95	6.58	Oct 01, 2034	5.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8921244.3	0.05	US126650ED80	6.25	Jun 01, 2034	5.7
BROADCOM INC	Technology	Fixed Income	8880473.02	0.05	US11135FCC32	4.95	Feb 15, 2032	4.55
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8874874.52	0.05	US717081FE83	5.45	Nov 15, 2032	4.5
DEERE & CO	Capital Goods	Fixed Income	8863609.36	0.05	US244199BL82	6.75	Jan 16, 2035	5.45
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	8840667.95	0.05	US06000BAC63	6.35	Jul 05, 2034	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8828613.11	0.05	US437076CS90	5.39	Sep 15, 2032	4.5
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8823727.82	0.05	US78016HZW32	6.28	Feb 01, 2034	5.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8816791.91	0.05	US713448GC65	6.91	Feb 07, 2035	5.0
ALPHABET INC	Technology	Fixed Income	8817028.0	0.05	US02079KAL17	7.12	May 15, 2035	4.5
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8810614.56	0.05	US780153BW11	3.36	Sep 30, 2031	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8803943.67	0.05	US37045XDS27	5.05	Jan 12, 2032	3.1
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8801192.57	0.05	US09261HBX44	4.72	Jan 29, 2032	6.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8802026.9	0.05	US713448FM56	5.33	Jul 18, 2032	3.9
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8794222.7	0.05	US01609WBP68	6.98	May 26, 2035	5.25
SHELL FINANCE US INC	Energy	Fixed Income	8793739.14	0.05	US822905AC90	7.26	May 11, 2035	4.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8784292.07	0.05	US25278XBC20	6.92	Apr 01, 2035	5.55
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8778895.2	0.05	US78397PAF80	6.77	Oct 02, 2034	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8779214.84	0.05	US606822DF83	6.28	Apr 17, 2035	5.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8774133.33	0.05	US606822CX09	5.51	Feb 22, 2034	5.44
SEMPRA	Natural Gas	Fixed Income	8771325.04	0.05	US816851BT54	6.31	Oct 01, 2054	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8769775.47	0.05	US532457CX41	6.9	Feb 12, 2035	5.1
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8761901.44	0.05	US641062BD59	5.46	Oct 01, 2032	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8757412.29	0.05	US91324PFB31	6.43	Apr 15, 2034	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8746890.06	0.05	US14040HCT05	4.89	May 10, 2033	5.27
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8735315.6	0.05	US09659W2U76	5.0	Jan 20, 2033	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8735712.05	0.05	US65339KDB35	5.98	Jun 15, 2054	6.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	8734238.86	0.05	US036752BD40	6.87	Feb 15, 2035	5.2
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	8732126.02	0.05	US36321PAB67	5.21	Mar 31, 2036	2.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8726626.62	0.05	US94106LBW81	6.3	Feb 15, 2034	4.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8711148.91	0.05	US548661EW30	5.49	Oct 15, 2032	4.5
WOODSIDE FINANCE LTD	Energy	Fixed Income	8711699.87	0.05	US980236AR40	6.64	Sep 12, 2034	5.1
NISOURCE INC	Natural Gas	Fixed Income	8709796.9	0.05	US65473PAX33	7.06	Jul 15, 2035	5.35
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8703785.98	0.05	US46115HBZ91	5.61	Jun 20, 2033	6.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8699284.53	0.05	US713448GK81	7.18	Jul 23, 2035	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8682904.79	0.05	US771196CL45	6.33	Mar 08, 2034	4.99
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8683607.86	0.05	US174610BH70	4.38	Jul 23, 2032	5.72
SALESFORCE INC	Technology	Fixed Income	8672896.5	0.05	US79466LAJ35	4.8	Jul 15, 2031	1.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8668035.52	0.05	US717081FF58	7.33	Nov 15, 2035	4.88
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8669045.62	0.05	US025816DA48	5.26	Aug 03, 2033	4.42
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8661173.42	0.05	US025816DF35	5.76	May 01, 2034	5.04
T-MOBILE USA INC	Communications	Fixed Income	8638351.06	0.05	US87264ACV52	5.48	Jan 15, 2033	5.2
WELLTOWER OP LLC	Reits	Fixed Income	8628104.04	0.05	US95041AAG31	7.08	Jul 01, 2035	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8606434.63	0.05	US911312CJ32	6.93	May 14, 2035	5.25
CITIGROUP INC	Banking	Fixed Income	8595890.74	0.05	US172967BL44	4.95	Jun 15, 2032	6.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8597180.23	0.05	US378272CA49	6.89	Apr 01, 2035	5.67
DUKE ENERGY CORP	Electric	Fixed Income	8591176.89	0.05	US26441CBT18	5.31	Aug 15, 2032	4.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8588721.78	0.05	US532457CR72	6.69	Aug 14, 2034	4.6
COMCAST CORPORATION	Communications	Fixed Income	8577999.68	0.05	US20030NAF87	6.97	Jun 15, 2035	5.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8571140.7	0.05	US532457CW67	4.89	Feb 12, 2032	4.9
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8557811.46	0.05	US04010LBH50	4.85	Mar 08, 2032	5.8
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8556170.23	0.05	US83368RBL50	4.97	Jun 15, 2033	6.22
VAR ENERGI ASA 144A	Energy	Fixed Income	8525894.39	0.05	US92212WAE03	4.92	Nov 15, 2032	8.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8521513.02	0.05	US606822DQ49	7.12	Sep 12, 2036	5.19
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	8518142.62	0.05	US85855CAB63	4.87	Sep 15, 2031	2.69
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8514046.47	0.05	US05565QDW50	5.95	Dec 31, 2079	6.45
T-MOBILE USA INC	Communications	Fixed Income	8511176.14	0.05	US87264ADF93	6.4	Apr 15, 2034	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8501486.86	0.05	US60687YDJ55	6.76	May 13, 2036	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8501739.65	0.05	US86562MEF32	7.3	Jan 15, 2037	5.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8499881.4	0.05	US14040HDQ56	7.16	Jan 30, 2037	5.4
INTEL CORPORATION	Technology	Fixed Income	8493069.83	0.05	US458140CA64	5.33	Aug 05, 2032	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8490501.6	0.05	US694308KR71	6.17	May 15, 2034	5.8
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8488239.97	0.05	US00774MBM64	6.66	Sep 10, 2034	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8472674.49	0.05	US06406RBZ91	4.45	Jul 22, 2032	5.06
ENBRIDGE INC	Energy	Fixed Income	8471542.91	0.05	US29250NCC74	6.28	Apr 05, 2034	5.63
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8466158.16	0.05	US125523CY43	5.35	Sep 15, 2032	4.88
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8453918.81	0.05	US478160DL55	6.98	Mar 01, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8454289.34	0.05	US24422EXX20	4.69	Sep 08, 2031	4.4
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8450506.82	0.05	US171239AM89	7.25	Aug 15, 2035	4.9
BANK OF NOVA SCOTIA	Banking	Fixed Income	8450600.54	0.05	US06417XAG60	5.0	May 04, 2037	4.59
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8451743.03	0.05	US341081GU57	6.37	Jun 15, 2034	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	8434842.68	0.05	US404119DE60	5.41	Nov 15, 2032	4.6
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	8432385.37	0.05	US02557TAF66	7.19	Mar 15, 2056	6.05
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8409377.58	0.05	US25278XAV10	5.47	Mar 15, 2033	6.25
ARCELORMITTAL SA	Basic Industry	Fixed Income	8406290.64	0.05	US03938LBF04	5.11	Nov 29, 2032	6.8
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	8398171.54	0.05	US92938WAG87	4.62	Sep 18, 2031	5.04
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8389026.73	0.05	US694308KM84	5.53	Jun 15, 2033	6.4
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8381085.52	0.05	US62878U2B73	4.59	May 05, 2031	2.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8366293.95	0.05	US350930AH62	7.19	Jan 25, 2036	6.1
US BANCORP MTN	Banking	Fixed Income	8358956.18	0.05	US91159HJG65	5.23	Jul 22, 2033	4.97
CITIGROUP INC	Banking	Fixed Income	8353375.58	0.05	US17327CAU71	6.64	Sep 19, 2039	5.41
WALMART INC	Consumer Cyclical	Fixed Income	8340801.16	0.05	US931142CB75	7.31	Sep 01, 2035	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8336177.23	0.05	US927804GX64	7.61	Mar 15, 2036	4.95
CHEVRON USA INC	Energy	Fixed Income	8330002.74	0.05	US166756BK18	5.49	Oct 15, 2032	4.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8328372.92	0.05	US37045VAZ31	5.3	Oct 15, 2032	5.6
INTUIT INC	Technology	Fixed Income	8299352.9	0.05	US46124HAG11	5.98	Sep 15, 2033	5.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8300487.66	0.05	US63111XAJ00	6.16	Feb 15, 2034	5.55
EXPAND ENERGY CORP	Energy	Fixed Income	8294375.31	0.05	US845467AT68	3.9	Feb 01, 2032	4.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8294449.37	0.05	US713448FE31	5.06	Oct 21, 2031	1.95
TARGA RESOURCES CORP	Energy	Fixed Income	8293305.55	0.05	US87612GAM33	7.09	Aug 15, 2035	5.55
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8286686.66	0.05	US446150BD56	6.02	Feb 02, 2035	5.71
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8286790.82	0.05	US378272CE60	7.51	Apr 01, 2036	5.51
GEORGIA POWER COMPANY	Electric	Fixed Income	8283558.75	0.05	US373334KT78	5.63	May 17, 2033	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8260083.84	0.05	US13607LWW98	5.88	Oct 03, 2033	6.09
WILLIAMS COMPANIES INC	Energy	Fixed Income	8256208.86	0.05	US969457CJ76	5.56	Mar 15, 2033	5.65
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8243331.08	0.05	US49177JAK88	5.7	Mar 22, 2033	4.9
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8240749.55	0.05	US539439AW91	5.04	Nov 15, 2033	7.95
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	8235327.5	0.05	US82622RAD89	5.06	May 28, 2032	4.9
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8220999.03	0.05	US532457DE50	7.42	Oct 15, 2035	4.9
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8212149.33	0.05	US125523CZ18	7.38	Jan 15, 2036	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	8191374.02	0.05	US41068XAF78	6.18	Jul 01, 2034	6.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8187998.45	0.05	US254709AT53	5.66	Nov 02, 2034	7.96
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8188898.59	0.05	US90353TAU43	7.36	Sep 15, 2035	4.8
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8184685.17	0.05	US654579AM33	5.8	Sep 13, 2053	6.25
CISCO SYSTEMS INC	Technology	Fixed Income	8181831.23	0.05	US17275RBZ47	6.93	Feb 24, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8177395.32	0.05	US86562MEK27	7.5	Mar 03, 2041	5.33
ALLIANZ SE 144A	Insurance	Fixed Income	8174600.24	0.05	US018820AD21	6.36	Sep 03, 2054	5.6
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8175638.8	0.05	US83368RBX98	5.91	Jan 19, 2035	6.07
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8155191.38	0.05	US632525BC43	5.37	Jan 12, 2033	6.43
PACIFICORP	Electric	Fixed Income	8137282.41	0.05	US695114DD77	6.18	Feb 15, 2034	5.45
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	8128128.05	0.05	US65345YAA01	6.55	Oct 03, 2034	5.75
METLIFE INC	Insurance	Fixed Income	8124216.47	0.05	US59156RAM07	6.97	Jun 15, 2035	5.7
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8124619.45	0.05	US21987BBG23	5.98	Jan 08, 2034	5.95
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	8125127.4	0.05	US88731EAJ91	5.42	Jul 15, 2033	8.38
JBS NV	Consumer Non-Cyclical	Fixed Income	8117089.07	0.05	US472140AB82	6.87	Apr 20, 2035	5.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8118373.88	0.05	US437076CP51	5.27	Apr 15, 2032	3.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8113868.93	0.05	US89115KAR14	5.85	Apr 22, 2033	4.87
WILLIAMS COMPANIES INC	Energy	Fixed Income	8106882.79	0.05	US969457CV05	7.49	Mar 15, 2036	5.15
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	8095419.87	0.04	US784772AB10	7.42	Jan 15, 2036	5.08
WILLIAMS COMPANIES INC	Energy	Fixed Income	8087706.13	0.04	US969457BZ28	5.28	Aug 15, 2032	4.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8073586.99	0.04	US548661EL74	5.74	Apr 15, 2033	5.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8066324.23	0.04	US202712BV60	6.25	Mar 13, 2034	5.84
AT&T INC	Communications	Fixed Income	8056883.83	0.04	US00206RNB41	5.52	Nov 01, 2032	4.55
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8047177.96	0.04	US291011BR42	5.13	Dec 21, 2031	2.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8046547.53	0.04	US83368RCK68	7.02	Oct 03, 2036	5.44
ING GROEP NV	Banking	Fixed Income	8039701.39	0.04	US456837BH52	5.9	Sep 11, 2034	6.11
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8040226.91	0.04	US92840VAQ59	5.77	Oct 15, 2033	6.95
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	8014118.67	0.04	US86564CAF77	7.0	Sep 10, 2055	5.88
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8014244.73	0.04	US26867LAR15	7.38	Oct 15, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8009806.09	0.04	US37045XFC56	6.6	Jan 07, 2035	5.9
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8004492.22	0.04	US032095AZ40	5.71	Feb 15, 2033	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7990008.59	0.04	US606822DV34	7.45	Apr 21, 2037	5.33
BPCE SA MTN 144A	Banking	Fixed Income	7987413.13	0.04	US05571AAU97	5.97	Jan 18, 2035	6.51
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7982728.44	0.04	US80415RAC51	7.49	Feb 02, 2036	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7981843.62	0.04	US86562MDN74	4.43	Jul 09, 2031	5.42
KINDER MORGAN INC MTN	Energy	Fixed Income	7973970.98	0.04	US28368EAE68	4.6	Jan 15, 2032	7.75
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7957321.08	0.04	US200447AQ31	6.01	Jan 28, 2034	6.04
BARCLAYS PLC	Banking	Fixed Income	7955607.73	0.04	US06738ECA10	5.09	Aug 09, 2033	5.75
INTEL CORPORATION	Technology	Fixed Income	7952141.67	0.04	US458140BU38	4.87	Aug 12, 2031	2.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	7928167.02	0.04	US24703DBT72	5.42	Oct 06, 2032	4.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7913934.55	0.04	US674599EK76	4.72	Jan 01, 2032	5.38
OCP SA 144A	Owned No Guarantee	Fixed Income	7911237.59	0.04	US67091TAF21	6.14	May 02, 2034	6.75
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7905356.03	0.04	US034863BD17	5.71	May 02, 2033	5.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7901645.81	0.04	US14040HDF91	5.95	Feb 01, 2035	6.05
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7899325.36	0.04	US12570FAB76	5.78	Apr 21, 2033	4.88
US BANCORP MTN	Banking	Fixed Income	7884968.46	0.04	US91159HJU59	6.74	Feb 12, 2036	5.42
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7882668.69	0.04	US65535HBA68	5.11	Jan 22, 2032	3.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7879561.47	0.04	US539830BW87	5.47	Jan 15, 2033	5.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7874511.21	0.04	US744320BK76	5.03	Sep 01, 2052	6.0
STATE STREET CORP	Banking	Fixed Income	7874570.3	0.04	US857477DE08	7.36	Oct 23, 2036	4.78
WORKDAY INC	Technology	Fixed Income	7870394.55	0.04	US98138HAJ05	5.16	Apr 01, 2032	3.8
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7854417.27	0.04	US780153BU54	2.77	Mar 15, 2032	6.25
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7850924.82	0.04	US911312BZ82	5.65	Mar 03, 2033	4.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	7847270.63	0.04	US24703DBU46	7.5	Feb 15, 2036	5.1
CISCO SYSTEMS INC	Technology	Fixed Income	7839051.02	0.04	US17275RBY71	4.92	Feb 24, 2032	4.95
COMCAST CORPORATION	Communications	Fixed Income	7825269.59	0.04	US20030NEB38	5.26	Nov 15, 2032	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7814462.17	0.04	US808513CA10	5.22	Mar 03, 2032	2.9
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7801652.54	0.04	US80414L3B99	6.94	Jun 02, 2035	5.38
APPLE INC	Technology	Fixed Income	7786653.79	0.04	US037833BW97	7.67	Feb 23, 2036	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	7777887.31	0.04	US87612GAK76	6.8	Feb 15, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7775831.72	0.04	US65339KCJ79	5.14	Jul 15, 2032	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7776249.64	0.04	US60687YDM84	6.92	Jul 08, 2036	5.32
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7751768.29	0.04	US30212PBL85	6.81	Feb 15, 2035	5.4
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7748808.61	0.04	US91324PFQ00	7.0	Jun 15, 2035	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7742978.66	0.04	US718172DE67	5.88	Sep 07, 2033	5.63
WALT DISNEY CO	Communications	Fixed Income	7737385.59	0.04	US254687DZ66	6.6	Dec 15, 2034	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7734594.26	0.04	US06406RCJ41	6.9	Jun 06, 2036	5.32
WILLIAMS COMPANIES INC	Energy	Fixed Income	7729946.6	0.04	US969457CP37	6.86	Mar 15, 2035	5.6
BARCLAYS PLC	Banking	Fixed Income	7723305.37	0.04	US06738EDK82	7.26	Feb 24, 2037	5.21
APPLE INC	Technology	Fixed Income	7714457.56	0.04	US037833FB15	7.06	May 12, 2035	4.75
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7704947.53	0.04	US378272BQ00	5.82	Oct 06, 2033	6.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7700757.45	0.04	US548661EX13	7.42	Oct 15, 2035	4.85
BPCE SA MTN 144A	Banking	Fixed Income	7688448.29	0.04	US056121AB29	6.58	May 28, 2036	6.03
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7689738.57	0.04	US842587DT18	6.13	Mar 15, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7679715.11	0.04	US29379VCG68	6.94	Feb 15, 2035	4.95
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7663271.07	0.04	US053015AJ27	5.03	May 08, 2032	4.75
ENI SPA 144A	Energy	Fixed Income	7662695.83	0.04	US26874RAQ11	6.81	May 19, 2035	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7655366.8	0.04	US86562MCJ71	4.95	Sep 17, 2031	2.22
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7640199.58	0.04	US25746UDU07	5.91	Jun 01, 2054	7.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7640943.04	0.04	US034863BE99	6.25	Apr 05, 2034	5.75
TARGA RESOURCES CORP	Energy	Fixed Income	7626883.07	0.04	US87612GAF81	6.11	Mar 30, 2034	6.5
WALT DISNEY CO	Communications	Fixed Income	7616462.03	0.04	US254687GE01	7.74	Mar 14, 2036	4.63
AKER BP ASA 144A	Energy	Fixed Income	7612790.92	0.04	US00973RAM51	5.59	Jun 13, 2033	6.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7603833.51	0.04	US55608JAZ12	5.04	Jan 14, 2033	2.87
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7603128.92	0.04	US853254CU23	5.57	Jul 06, 2034	6.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7593811.7	0.04	US25160PAG28	4.77	Jan 07, 2033	3.74
RWE FINANCE US LLC 144A	Electric	Fixed Income	7571950.81	0.04	US749983AA01	6.26	Apr 16, 2034	5.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7570118.94	0.04	US907818GG79	6.92	Feb 20, 2035	5.1
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7566950.81	0.04	US26884TAW27	5.8	May 01, 2033	4.9
ENI SPA 144A	Energy	Fixed Income	7564619.09	0.04	US26874RAN89	6.24	May 15, 2034	5.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7560987.37	0.04	US556079AG66	7.08	Aug 13, 2036	5.64
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7561628.69	0.04	US904764AH00	5.31	Nov 15, 2032	5.9
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7561812.24	0.04	US009158BK14	6.28	Feb 08, 2034	4.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	7560510.16	0.04	US24703TAN63	4.97	Apr 01, 2032	5.3
UBS GROUP AG 144A	Banking	Fixed Income	7544555.43	0.04	US225401AZ15	5.01	Aug 12, 2033	6.54
UBS GROUP AG 144A	Banking	Fixed Income	7545679.67	0.04	US225401BB38	4.88	Nov 15, 2033	9.02
COMCAST CORPORATION	Communications	Fixed Income	7542125.21	0.04	US20030NEE76	5.72	May 15, 2033	4.8
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	7516506.83	0.04	US285039AP86	7.62	Apr 22, 2036	5.25
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7511555.84	0.04	US89115KAJ97	7.45	Oct 15, 2035	4.93
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7508422.53	0.04	US72650RBQ48	6.83	Jun 15, 2035	5.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7504842.28	0.04	US126650DR85	4.95	Sep 15, 2031	2.13
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7494719.48	0.04	US874060BK18	6.42	Jul 05, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7491356.04	0.04	US86562MDU18	6.76	Jan 15, 2035	5.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7489712.38	0.04	US571903BQ56	6.28	May 15, 2034	5.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7478488.44	0.04	US191216DR86	6.36	May 13, 2034	5.0
CSX CORP	Transportation	Fixed Income	7473994.99	0.04	US126408HU08	5.49	Nov 15, 2032	4.1
MPLX LP	Energy	Fixed Income	7466255.72	0.04	US55336VBY56	6.94	Apr 01, 2035	5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7466453.3	0.04	US052528AP13	5.24	Dec 08, 2032	6.74
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7459969.37	0.04	US29379VCD38	5.49	Jan 31, 2033	5.35
PAYCHEX INC	Technology	Fixed Income	7457727.98	0.04	US704326AC18	6.93	Apr 15, 2035	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7452786.58	0.04	US694308KU01	6.79	Mar 01, 2035	5.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7444518.35	0.04	US05526DCB91	5.21	Aug 15, 2032	5.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7444808.55	0.04	US05526DCC74	7.08	Aug 15, 2035	5.63
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7419783.44	0.04	US00131LAQ86	6.33	Apr 05, 2034	5.38
CAIXABANK SA 144A	Banking	Fixed Income	7416128.34	0.04	US12803RAH75	6.14	Jun 15, 2035	6.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7413893.39	0.04	US161175CP73	5.91	Feb 01, 2034	6.65
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	7409243.33	0.04	US29390XAH70	5.72	Mar 15, 2033	4.7
ONEOK INC	Energy	Fixed Income	7401458.8	0.04	US682680DC47	7.28	Oct 15, 2035	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7399283.08	0.04	US06406RBU05	5.87	Oct 25, 2034	6.47
CUMMINS INC	Consumer Cyclical	Fixed Income	7392735.35	0.04	US231021BA37	6.9	May 09, 2035	5.3
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7392972.52	0.04	US832696AX63	5.81	Nov 15, 2033	6.2
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7388358.1	0.04	US17887UAB17	6.36	Apr 26, 2034	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7381757.94	0.04	US37045XED49	5.28	Jan 09, 2033	6.4
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7377604.03	0.04	US37045XEY85	4.29	Jun 18, 2031	5.6
INGERSOLL RAND INC	Capital Goods	Fixed Income	7378138.49	0.04	US45687VAB27	5.81	Aug 14, 2033	5.7
APPLOVIN CORP	Communications	Fixed Income	7374373.73	0.04	US03831WAD02	6.59	Dec 01, 2034	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7363570.64	0.04	US251526CY36	6.44	Sep 11, 2035	5.4
T-MOBILE USA INC	Communications	Fixed Income	7359940.69	0.04	US87264ADC62	6.05	Jan 15, 2034	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7359972.08	0.04	US65535HBV06	6.39	Jul 03, 2034	5.78
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7355492.09	0.04	US12505BAG59	6.4	Aug 15, 2034	5.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7355660.36	0.04	US85325C2L58	7.16	Jan 13, 2037	5.24
MSCI INC	Technology	Fixed Income	7349521.51	0.04	US55354GAR11	7.19	Sep 01, 2035	5.25
JBS NV	Consumer Non-Cyclical	Fixed Income	7344218.4	0.04	US472140AF96	7.3	Jan 15, 2036	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7329959.36	0.04	US65339KCP30	5.61	Feb 28, 2033	5.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	7328214.82	0.04	US65163LAR06	6.28	Mar 15, 2034	5.35
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	7325951.18	0.04	US632525BB69	5.01	Jan 12, 2037	3.35
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7323076.96	0.04	US87612EBP07	5.39	Sep 15, 2032	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7321202.0	0.04	US65339KCU25	6.29	Mar 15, 2034	5.25
HP INC	Technology	Fixed Income	7319247.95	0.04	US40434LAN55	5.43	Jan 15, 2033	5.5
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7286473.04	0.04	US92343VCV45	7.67	Jan 15, 2036	4.27
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7284213.47	0.04	US00287YEA38	6.96	Mar 15, 2035	5.2
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7282098.27	0.04	US94106LBS79	5.14	Apr 15, 2032	4.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7280442.61	0.04	US202712BS32	5.15	Mar 14, 2032	3.78
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7269838.14	0.04	US64952WFE84	6.24	Jan 09, 2034	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7262513.74	0.04	US89115A3G59	4.87	Jan 30, 2032	5.3
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7258543.05	0.04	US66989HAV06	6.87	Sep 18, 2034	4.2
METLIFE INC	Insurance	Fixed Income	7259436.8	0.04	US59156RCE62	5.78	Jul 15, 2033	5.38
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7256888.74	0.04	US141781BS20	5.03	Nov 10, 2031	2.13
CDW LLC	Technology	Fixed Income	7244305.29	0.04	US12513GBJ76	4.87	Dec 01, 2031	3.57
BPCE SA MTN 144A	Banking	Fixed Income	7237363.79	0.04	US05571ABF12	7.09	Jan 13, 2037	5.42
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7236150.2	0.04	US666807CH36	5.71	Mar 15, 2033	4.7
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7233434.49	0.04	US38141GCU67	5.51	Feb 15, 2033	6.13
BOEING CO	Capital Goods	Fixed Income	7232326.06	0.04	US097023DR39	4.2	May 01, 2031	6.39
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	7229250.55	0.04	US92764MAB00	7.01	Aug 01, 2035	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7226173.1	0.04	US29379VCF85	6.26	Jan 31, 2034	4.85
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7225034.52	0.04	US24703DBL47	5.43	Feb 01, 2033	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7221161.56	0.04	US53944YAU73	5.19	Aug 11, 2033	4.98
APPLE INC	Technology	Fixed Income	7219141.92	0.04	US037833EV87	5.81	May 10, 2033	4.3
MASTERCARD INC	Technology	Fixed Income	7217768.11	0.04	US57636QBC78	6.95	Jan 15, 2035	4.55
FISERV INC	Technology	Fixed Income	7211838.26	0.04	US337738BQ04	7.13	Aug 11, 2035	5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	7209536.39	0.04	US06000GAA94	6.76	Mar 25, 2040	6.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7205956.47	0.04	US911312CD61	6.34	May 22, 2034	5.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7206316.04	0.04	US29278GAX60	5.07	Jun 15, 2032	5.0
M&T BANK CORPORATION MTN	Banking	Fixed Income	7205657.52	0.04	US55261FAV67	6.6	Jan 16, 2036	5.38
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7203756.0	0.04	US83368RBD35	4.51	Jun 09, 2032	2.89
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7199849.73	0.04	US58013MGA62	6.98	Mar 03, 2035	4.95
ELEVANCE HEALTH INC	Insurance	Fixed Income	7198406.5	0.04	US28622HAB78	5.63	Feb 15, 2033	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7198499.11	0.04	US025537AX91	5.52	Mar 01, 2033	5.63
T-MOBILE USA INC	Communications	Fixed Income	7192239.03	0.04	US87264ADT97	6.91	May 15, 2035	5.3
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	7192549.0	0.04	US43475RAT32	6.97	Apr 07, 2035	5.4
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7193164.57	0.04	US345397B694	4.51	Jun 17, 2031	3.63
COMCAST CORPORATION	Communications	Fixed Income	7190124.63	0.04	US20030NBM20	6.72	Aug 15, 2034	4.2
BANK OF MONTREAL	Banking	Fixed Income	7190573.8	0.04	US06368DH723	5.07	Jan 10, 2037	3.09
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7191388.53	0.04	US031162DE75	5.12	Feb 22, 2032	3.35
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7188251.33	0.04	US87612BBU52	4.3	Jan 15, 2032	4.0
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7188330.82	0.04	US21987BBF40	5.53	Feb 02, 2033	5.13
METLIFE INC	Insurance	Fixed Income	7188944.18	0.04	US59156RCQ92	6.72	Mar 15, 2055	6.35
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7182228.45	0.04	US14040HCG83	4.81	Jul 29, 2032	2.36
KEYCORP MTN	Banking	Fixed Income	7173696.38	0.04	US49326EEP43	5.99	Mar 06, 2035	6.4
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	7168895.37	0.04	US84265VAA35	6.74	Jul 27, 2035	7.5
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7167098.45	0.04	US24422EXP95	6.47	Apr 11, 2034	5.1
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7164753.85	0.04	US539439BA62	6.63	Nov 26, 2035	5.59
CAIXABANK SA MTN 144A	Banking	Fixed Income	7164955.19	0.04	US12803RAC88	5.67	Sep 13, 2034	6.84
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7158170.72	0.04	US14149YBS63	6.59	Nov 15, 2034	5.35
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7159042.36	0.04	US02364WAJ45	6.75	Mar 01, 2035	6.38
FIFTH THIRD BANCORP	Banking	Fixed Income	7146127.69	0.04	US316773DP29	7.26	Jan 29, 2037	5.14
CAIXABANK SA MTN 144A	Banking	Fixed Income	7139528.99	0.04	US12803RAM60	6.81	Jul 03, 2036	5.58
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7135859.6	0.04	US744320BJ04	4.75	Mar 01, 2052	5.13
COMCAST CORPORATION	Communications	Fixed Income	7132625.32	0.04	US20030NEC11	5.64	Feb 15, 2033	4.65
DUKE ENERGY CORP	Electric	Fixed Income	7121930.47	0.04	US26441CCG87	6.25	Sep 01, 2054	6.45
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7116704.24	0.04	US64952GAE89	5.62	May 15, 2033	5.88
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7116834.05	0.04	US92343VGT52	5.66	May 09, 2033	5.05
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7117186.45	0.04	US375558CC55	7.05	Jun 15, 2035	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7112321.44	0.04	US606822CD45	5.05	Jan 19, 2033	2.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	7112559.67	0.04	US05946KAR23	6.06	Mar 13, 2035	6.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7105953.84	0.04	US438516CM68	6.29	Jan 15, 2034	4.5
BROWN & BROWN INC	Insurance	Fixed Income	7104638.02	0.04	US115236AM30	6.87	Jun 23, 2035	5.55
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7094974.35	0.04	US65535HAX70	4.73	Jul 14, 2031	2.61
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	7095455.6	0.04	US78016HZQ63	5.86	May 02, 2033	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7083892.33	0.04	US06418GAZ00	5.56	Feb 02, 2034	4.81
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	7082586.18	0.04	US10373QBW96	6.42	Apr 10, 2034	4.99
HCA INC	Consumer Non-Cyclical	Fixed Income	7069781.22	0.04	US404119CC14	4.75	Jul 15, 2031	2.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	7065555.99	0.04	US036752AZ60	6.35	Jun 15, 2034	5.38
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7062825.94	0.04	US83272GAE17	6.31	Apr 03, 2034	5.44
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	7057380.88	0.04	US61748UAP75	7.39	Jan 18, 2041	5.31
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7045596.53	0.04	US37045XFG60	4.94	Apr 04, 2032	5.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	7039982.52	0.04	US78448TAK88	5.74	Jul 25, 2033	5.7
PHILLIPS 66 CO	Energy	Fixed Income	7035356.36	0.04	US718547AR30	5.75	Jun 30, 2033	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7034303.35	0.04	US60687YDB20	5.68	Jul 06, 2034	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7034526.49	0.04	US03523TBY38	6.44	Jun 15, 2034	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7031828.28	0.04	US449276AE42	6.26	Feb 05, 2034	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7032239.03	0.04	US65339KDL17	6.89	Mar 15, 2035	5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7030387.28	0.04	US59217GFP90	5.74	Mar 28, 2033	5.15
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7028269.62	0.04	US85855CAL46	6.63	Mar 18, 2035	6.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7028347.45	0.04	US084664DA63	5.25	Mar 15, 2032	2.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7028826.68	0.04	US828807DY06	6.76	Sep 26, 2034	4.75
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7016863.46	0.04	US863667BM24	6.87	Feb 10, 2035	5.2
EXELON CORPORATION	Electric	Fixed Income	7011921.18	0.04	US30161NBV29	7.59	Mar 15, 2036	4.95
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7009809.83	0.04	US87612EBT29	7.09	Apr 15, 2035	5.0
QUALCOMM INCORPORATED	Technology	Fixed Income	7010461.24	0.04	US747525BP77	5.57	May 20, 2032	1.65
CHEVRON USA INC	Energy	Fixed Income	6997175.16	0.04	US166756BE57	5.07	Apr 15, 2032	4.82
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6990813.42	0.04	US717081FB45	4.92	Aug 18, 2031	1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6991258.17	0.04	US64952WEZ23	5.68	Jan 28, 2033	4.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6980385.86	0.04	US161175CJ14	5.8	Apr 01, 2033	4.4
DELL INTERNATIONAL LLC	Technology	Fixed Income	6974033.49	0.04	US24703DBN03	6.35	Apr 15, 2034	5.4
CMS ENERGY CORPORATION	Electric	Fixed Income	6967556.15	0.04	US125896BY50	6.55	Jun 01, 2055	6.5
NETFLIX INC	Communications	Fixed Income	6963232.32	0.04	US64110LAZ94	6.62	Aug 15, 2034	4.9
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	6960327.01	0.04	US44841SAC35	5.75	Nov 24, 2033	7.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6960438.49	0.04	US883556CX89	5.9	Aug 10, 2033	5.09
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6957565.7	0.04	US71568PAX78	7.34	Feb 03, 2036	5.45
KINDER MORGAN INC	Energy	Fixed Income	6951600.33	0.04	US494553AE00	6.15	Feb 01, 2034	5.4
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6945566.24	0.04	US134429BP34	6.26	Mar 21, 2034	5.4
NXP BV	Technology	Fixed Income	6942228.29	0.04	US62954HAJ77	5.22	Feb 15, 2032	2.65
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6940194.9	0.04	US031162CZ14	5.23	Jan 15, 2032	2.0
MARATHON PETROLEUM CORP	Energy	Fixed Income	6938469.1	0.04	US56585ABL52	6.79	Mar 01, 2035	5.7
OCP SA 144A	Owned No Guarantee	Fixed Income	6928105.74	0.04	US67091TAJ43	7.12	Mar 01, 2036	6.7
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	6925934.11	0.04	US345397H899	7.16	Oct 31, 2035	5.87
COMCAST CORPORATION	Communications	Fixed Income	6923971.15	0.04	US20030NEP24	6.91	May 15, 2035	5.3
TARGA RESOURCES CORP	Energy	Fixed Income	6922617.05	0.04	US87612GAC50	5.49	Mar 15, 2033	6.13
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6914590.85	0.04	US478160CW20	6.42	Jun 01, 2034	4.95
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6914985.16	0.04	US256677AP01	5.74	Jul 05, 2033	5.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6915266.69	0.04	US21036PBH01	4.81	Aug 01, 2031	2.25
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6913114.46	0.04	US46590XAP15	5.31	May 15, 2032	3.0
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6903544.25	0.04	US375558BZ59	6.05	Oct 15, 2033	5.25
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6904766.8	0.04	US09581JAT34	6.17	Apr 18, 2034	6.25
PHILLIPS 66	Energy	Fixed Income	6901562.84	0.04	US718546AK04	6.69	Nov 15, 2034	4.65
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6899137.15	0.04	US571903BS13	6.91	Mar 15, 2035	5.35
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6894936.0	0.04	US86564CAE03	6.04	Dec 31, 2079	5.88
EXELON CORPORATION	Electric	Fixed Income	6880366.03	0.04	US30161NBQ34	6.56	Mar 15, 2055	6.5
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6876744.33	0.04	US91324PCQ37	7.29	Jul 15, 2035	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6864412.53	0.04	US907818GB82	5.6	Jan 20, 2033	4.5
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6864550.28	0.04	US22535WAS61	5.32	Sep 25, 2033	4.82
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	6865606.41	0.04	US86960YAA01	7.28	Jan 15, 2036	5.5
MASTERCARD INC	Technology	Fixed Income	6861636.16	0.04	US57636QAZ72	6.37	May 09, 2034	4.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6843435.33	0.04	US571748CB69	4.67	Nov 15, 2031	4.85
US BANCORP MTN	Banking	Fixed Income	6838957.42	0.04	US91159HJY71	7.34	Jan 26, 2037	5.03
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6831252.41	0.04	US03040WBA27	5.11	Jun 01, 2032	4.45
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6828470.45	0.04	US904764BV84	6.68	Aug 12, 2034	4.63
KLA CORP	Technology	Fixed Income	6828900.56	0.04	US482480AL46	5.2	Jul 15, 2032	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6821852.64	0.04	US06406RBW60	6.27	Mar 14, 2035	5.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6817087.36	0.04	US66989HAU23	4.72	Sep 18, 2031	4.0
DELL INTERNATIONAL LLC	Technology	Fixed Income	6817161.65	0.04	US24703TAP12	6.93	Apr 01, 2035	5.5
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	6817179.91	0.04	US87124VAG41	7.56	Mar 26, 2036	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6817020.65	0.04	US539830CG29	4.76	Dec 15, 2031	4.7
APPLE INC	Technology	Fixed Income	6811157.01	0.04	US037833FA32	5.07	May 12, 2032	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6807016.0	0.04	US37045XFK72	6.86	Jul 15, 2035	6.15
CONOCOPHILLIPS CO	Energy	Fixed Income	6797701.12	0.04	US20826FBK12	4.82	Jan 15, 2032	4.85
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6788318.17	0.04	US049560AZ81	5.87	Nov 15, 2033	5.9
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	6787727.29	0.04	US983196AA41	7.15	Aug 15, 2035	5.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6782979.67	0.04	US532457DD77	5.48	Oct 15, 2032	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6783507.19	0.04	US742718FW49	5.25	Feb 01, 2032	2.3
BANCO SANTANDER SA	Banking	Fixed Income	6773271.44	0.04	US05964HBK05	6.68	Jan 17, 2035	6.03
BANCO SANTANDER SA	Banking	Fixed Income	6771930.78	0.04	US05971KAW99	7.61	Apr 15, 2036	5.44
DOMINION ENERGY INC	Electric	Fixed Income	6769772.72	0.04	US25746UDR77	5.28	Nov 15, 2032	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6766734.31	0.04	US86563VCL18	7.67	Mar 05, 2036	4.8
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	6765732.3	0.04	US76026AAC18	7.06	Sep 16, 2035	5.98
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6764448.3	0.04	US842400HZ94	6.34	Jun 01, 2034	5.2
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6755142.59	0.04	US36266GAC15	6.94	Jun 15, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6750599.98	0.04	US459200LT67	7.51	Feb 03, 2036	4.95
BANCO SANTANDER SA	Banking	Fixed Income	6748642.44	0.04	US05971KAS87	7.45	Nov 06, 2035	5.13
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6745084.25	0.04	US548661EQ61	5.78	Jul 01, 2033	5.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6745721.71	0.04	US24422EXE49	6.05	Sep 08, 2033	5.15
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6743490.61	0.04	US126650EC08	4.25	Jun 01, 2031	5.55
META PLATFORMS INC	Communications	Fixed Income	6739689.83	0.04	US30303M8T23	4.56	Aug 15, 2031	4.55
DUKE ENERGY CORP	Electric	Fixed Income	6739690.34	0.04	US26441CBL81	4.64	Jun 15, 2031	2.55
BPCE SA MTN 144A	Banking	Fixed Income	6741250.53	0.04	US05578QAF00	4.94	Oct 19, 2032	3.12
TSMC ARIZONA CORP	Technology	Fixed Income	6732897.29	0.04	US872898AH40	5.14	Apr 22, 2032	4.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6723642.5	0.04	US89788MAY84	7.45	Apr 23, 2037	5.28
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6723648.32	0.04	US03027XCD03	5.75	Jul 15, 2033	5.55
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6724724.75	0.04	US437076DK55	7.41	Sep 15, 2035	4.65
T-MOBILE USA INC	Communications	Fixed Income	6724958.12	0.04	US87264ABX28	5.03	Nov 15, 2031	2.25
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	6723218.82	0.04	US502117AA29	7.01	May 20, 2035	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6718074.6	0.04	US46590XAU00	4.7	Jan 15, 2032	3.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6718770.39	0.04	US89236TMT96	4.76	Oct 10, 2031	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6706056.43	0.04	US75513ECN94	5.33	Mar 15, 2032	2.38
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6700337.3	0.04	US803014AB57	5.71	Sep 19, 2033	6.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6700532.04	0.04	US808513BT10	5.12	Dec 01, 2031	1.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6697743.91	0.04	US63861VAN73	6.86	Jul 14, 2036	5.54
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6674910.52	0.04	US571676AV71	5.8	Apr 20, 2033	4.75
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	6672737.16	0.04	US36164QNA21	7.5	Nov 15, 2035	4.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6655518.93	0.04	US65339KBZ21	5.16	Jan 15, 2032	2.44
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6655950.35	0.04	US72650RBS04	7.27	Jan 15, 2036	5.6
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6648953.98	0.04	US00135TAE47	6.14	Mar 28, 2035	5.87
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6646689.87	0.04	US556079AF83	5.34	Jan 18, 2033	6.8
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6646878.28	0.04	US808513CL74	7.19	Nov 14, 2036	4.91
ENBRIDGE INC	Energy	Fixed Income	6643700.66	0.04	US29250NCK90	6.94	Jun 20, 2035	5.55
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6643892.67	0.04	US853254CC25	4.6	Jun 29, 2032	2.68
ING GROEP NV	Banking	Fixed Income	6641808.25	0.04	US456837BS18	6.79	Mar 25, 2036	5.53
AKER BP ASA 144A	Energy	Fixed Income	6642373.17	0.04	US55037AAB44	4.66	Jul 15, 2031	3.1
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6621696.15	0.04	US378272BG28	4.9	Sep 23, 2031	2.63
STATE STREET CORP	Banking	Fixed Income	6619361.46	0.04	US857477CC50	5.64	May 18, 2034	5.16
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6618700.49	0.04	US55608JBQ04	5.83	Dec 07, 2034	6.25
CONOCOPHILLIPS CO	Energy	Fixed Income	6599415.83	0.04	US20826FBF27	6.0	Sep 15, 2033	5.05
METLIFE INC	Insurance	Fixed Income	6599076.74	0.04	US59156RAJ77	6.26	Jun 15, 2034	6.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6590723.06	0.04	US370334CT90	5.71	Mar 29, 2033	4.95
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6590793.87	0.04	US28504DAC74	5.49	May 23, 2033	6.25
T-MOBILE USA INC	Communications	Fixed Income	6591183.43	0.04	US87264ACQ67	5.41	Mar 15, 2032	2.7
BANCO SANTANDER SA	Banking	Fixed Income	6587677.16	0.04	US05971KAL35	4.71	Nov 22, 2032	3.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6580252.01	0.04	US89236TPS86	5.78	Mar 11, 2033	4.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6576723.3	0.04	US744320BP63	5.97	Mar 15, 2054	6.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6572417.89	0.04	US12661PAC32	5.16	Apr 27, 2032	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6569814.31	0.04	US345397G982	4.79	Mar 19, 2032	6.53
EVERSOURCE ENERGY	Electric	Fixed Income	6565442.67	0.04	US30040WAU27	5.66	May 15, 2033	5.13
NXP BV	Technology	Fixed Income	6559756.95	0.04	US62954HBB33	5.51	Jan 15, 2033	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6560906.45	0.04	US034863BJ86	7.53	Mar 19, 2036	5.25
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6557922.36	0.04	US89788NAA81	5.25	Jul 28, 2033	4.92
EXELON CORPORATION	Electric	Fixed Income	6555053.35	0.04	US30161NBK63	5.61	Mar 15, 2033	5.3
HCA INC	Consumer Non-Cyclical	Fixed Income	6552823.76	0.04	US404119DL04	7.66	May 15, 2036	5.3
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6553152.57	0.04	US09261HBW60	6.39	Nov 22, 2034	6.0
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6553302.36	0.04	US459200LH20	4.88	Feb 10, 2032	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	6550538.49	0.04	US404119DK21	5.84	May 15, 2033	5.0
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6539296.26	0.04	US98978VAX10	7.23	Aug 17, 2035	5.0
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6537477.85	0.04	US713448FS27	5.68	Feb 15, 2033	4.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6525881.76	0.04	US071813DE66	7.14	Dec 15, 2035	5.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6516799.94	0.04	US713448GJ19	5.24	Jul 23, 2032	4.65
DTE ENERGY COMPANY	Electric	Fixed Income	6518104.96	0.04	US233331BL01	6.22	Jun 01, 2034	5.85
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6518134.8	0.04	US632525BS94	6.47	Jun 11, 2034	5.18
BERRY GLOBAL INC	Capital Goods	Fixed Income	6512776.77	0.04	US08576PAQ46	6.06	Jan 15, 2034	5.65
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	6510588.17	0.04	US113004AC94	7.28	Jan 15, 2036	5.3
ELEVANCE HEALTH INC	Insurance	Fixed Income	6502188.66	0.04	US036752BK82	7.44	Jan 15, 2036	5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6499301.59	0.04	US09261BAK61	5.58	Apr 22, 2033	6.2
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6497216.21	0.04	US86964WAK80	5.06	Jan 15, 2032	3.13
SEMPRA	Natural Gas	Fixed Income	6494496.65	0.04	US816851BR98	5.8	Aug 01, 2033	5.5
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6492624.91	0.04	US665859AX29	5.28	Nov 02, 2032	6.13
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	6487919.07	0.04	US411618AD32	6.72	Apr 01, 2035	6.33
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6489348.21	0.04	US03217KAB44	4.95	Apr 04, 2032	5.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6481066.07	0.04	US437076CJ91	4.98	Sep 15, 2031	1.88
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6481703.37	0.04	US55407NAD49	7.39	Jan 29, 2036	5.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6478781.44	0.04	US22534PAK93	6.34	Mar 11, 2034	5.37
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6479090.53	0.04	US25243YBN85	5.96	Oct 05, 2033	5.63
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6478365.42	0.04	US03770DAD57	4.29	Jul 29, 2031	6.7
HP INC	Technology	Fixed Income	6474077.28	0.04	US40434LAJ44	4.64	Jun 17, 2031	2.65
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6470935.11	0.04	US26867LAQ32	5.47	Oct 15, 2032	4.63
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	6468128.73	0.04	US693475BE43	5.16	Jun 06, 2033	4.63
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6466651.24	0.04	US00287YEG08	7.68	Mar 15, 2036	4.75
GEORGIA POWER COMPANY	Electric	Fixed Income	6466959.31	0.04	US373334KW08	6.22	Mar 15, 2034	5.25
EQUIFAX INC	Technology	Fixed Income	6463603.27	0.04	US294429AT25	4.92	Sep 15, 2031	2.35
ROYAL BANK OF CANADA	Banking	Fixed Income	6455497.07	0.04	US780082AT05	5.99	Nov 24, 2084	6.35
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6453226.62	0.04	US902494BM45	6.21	Mar 15, 2034	5.7
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6448164.33	0.04	US50249AAR41	7.13	Jan 15, 2036	5.88
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6449369.07	0.04	US00139PAA66	4.82	Mar 15, 2032	6.9
EQUINOR ASA	Owned No Guarantee	Fixed Income	6447841.54	0.04	US29446MAP77	7.36	Nov 14, 2035	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6445241.68	0.04	US842400JG95	6.84	Mar 01, 2035	5.45
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6445754.28	0.04	US620076BZ10	6.35	Apr 15, 2034	5.4
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	6443133.93	0.04	US78017TAC71	5.81	May 15, 2033	4.75
PROSUS NV MTN 144A	Communications	Fixed Income	6441728.8	0.04	US74365PAH10	4.91	Jan 19, 2032	4.19
APPLE INC	Technology	Fixed Income	6442446.51	0.04	US037833EJ59	4.89	Aug 05, 2031	1.7
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6430197.78	0.04	US125523CS74	5.6	Mar 15, 2033	5.4
GATX CORPORATION	Finance Companies	Fixed Income	6429011.21	0.04	US361448BS11	6.93	Jun 15, 2035	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6426581.25	0.04	US94106LCD91	4.99	Mar 15, 2032	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6425350.49	0.04	US927804GV09	7.33	Sep 15, 2035	4.9
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6425921.42	0.04	US771196CQ32	6.76	Sep 09, 2034	4.59
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6417589.4	0.04	US438127AF94	7.07	Jul 08, 2035	5.34
ING GROEP NV	Banking	Fixed Income	6418698.7	0.04	US456837BC65	5.05	Mar 28, 2033	4.25
ANALOG DEVICES INC	Technology	Fixed Income	6415159.32	0.04	US032654AV70	4.99	Oct 01, 2031	2.1
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6411587.8	0.04	US58507LBC28	5.79	Mar 30, 2033	4.5
ENBRIDGE INC	Energy	Fixed Income	6403450.88	0.04	US29250NCR44	7.52	Mar 27, 2036	5.45
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6401862.99	0.04	US478160BJ28	6.15	Dec 05, 2033	4.38
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6398139.26	0.04	US200447AK60	6.07	Jul 26, 2033	3.88
NATIONAL GRID PLC	Electric	Fixed Income	6391448.89	0.04	US636274AE20	5.62	Jun 12, 2033	5.81
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6389846.86	0.04	US24422EXU80	6.49	Jun 12, 2034	5.05
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6390169.41	0.04	US05526DBZ78	6.1	Feb 20, 2034	6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6385022.28	0.04	US052528AT35	6.72	Sep 30, 2035	5.2
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6386557.24	0.04	US532457CF35	5.67	Feb 27, 2033	4.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6382167.69	0.04	US67103HAL15	5.11	Jun 15, 2032	4.7
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6381025.99	0.04	US161175BX17	5.23	Feb 01, 2032	2.3
PAYPAL HOLDINGS INC	Technology	Fixed Income	6362446.96	0.04	US70450YAL74	5.12	Jun 01, 2032	4.4
GLOBAL PAYMENTS INC	Technology	Fixed Income	6348944.43	0.04	US37940XAX03	5.32	Nov 15, 2032	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6346898.51	0.04	US06406RBR75	5.75	Apr 26, 2034	4.97
APPLOVIN CORP	Communications	Fixed Income	6339999.16	0.04	US03831WAC29	4.64	Dec 01, 2031	5.38
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6339391.49	0.04	US50222CAF77	7.56	Mar 23, 2036	5.25
COMCAST CORPORATION	Communications	Fixed Income	6330358.25	0.04	US20030NAC56	5.47	Mar 15, 2033	7.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6325984.08	0.04	US85325C2E16	6.49	Jan 21, 2036	6.23
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6316793.6	0.04	US37045XFA90	6.55	Sep 06, 2034	5.45
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6317492.32	0.04	US375558BG78	7.33	Sep 01, 2035	4.6
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6317585.45	0.04	US14448CBC73	6.18	Mar 15, 2034	5.9
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6308447.66	0.04	US65535HCE71	4.37	Jun 10, 2036	5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6298364.01	0.03	US65339KDK34	4.93	Mar 15, 2032	5.3
CF INDUSTRIES INC	Basic Industry	Fixed Income	6296466.36	0.03	US12527GAL77	7.23	Nov 26, 2035	5.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6292351.44	0.03	US78016FZQ08	5.28	May 04, 2032	3.88
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6290194.82	0.03	US776696AJ52	6.77	Oct 15, 2034	4.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6287874.99	0.03	US49327M3H53	5.53	Jan 26, 2033	5.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6289236.63	0.03	US200447AP57	6.49	Jan 24, 2035	6.45
AKER BP ASA 144A	Energy	Fixed Income	6287075.62	0.03	US00973RAQ65	7.34	Oct 30, 2035	5.25
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6281510.62	0.03	US60284MAC64	4.8	Feb 12, 2032	5.63
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6281770.05	0.03	US842587DR51	5.65	Jun 15, 2033	5.2
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6273563.82	0.03	US641062AX23	4.98	Sep 14, 2031	1.88
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6275033.75	0.03	US539830CA58	6.32	Feb 15, 2034	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6263644.8	0.03	US68233JCS15	5.91	Nov 15, 2033	5.65
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6262335.96	0.03	US89236TNB79	6.81	Jan 09, 2035	5.35
BOSTON PROPERTIES LP	Reits	Fixed Income	6253999.69	0.03	US10112RBJ23	6.65	Jan 15, 2035	5.75
CSX CORP	Transportation	Fixed Income	6242573.05	0.03	US126408HZ94	7.06	Jun 15, 2035	5.05
KBC GROEP NV MTN 144A	Banking	Fixed Income	6233860.17	0.03	US48241FAC86	5.78	Sep 21, 2034	6.32
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6234315.06	0.03	US744448CZ26	6.2	May 15, 2034	5.35
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6234641.53	0.03	US83368RCF73	4.86	Apr 13, 2033	6.1
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	6235200.43	0.03	US055451BK37	4.9	Feb 21, 2032	5.13
NXP BV	Technology	Fixed Income	6223406.44	0.03	US62954HBA59	4.56	May 11, 2031	2.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	6218013.52	0.03	US361841AR08	5.04	Jan 15, 2032	3.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6216697.16	0.03	US665772DB26	7.7	May 15, 2036	4.85
AUTODESK INC	Technology	Fixed Income	6210221.01	0.03	US052769AH94	5.08	Dec 15, 2031	2.4
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6208334.03	0.03	US833636AP80	6.55	Sep 10, 2034	5.5
REGIONS FINANCIAL CORP	Banking	Fixed Income	6205406.81	0.03	US7591EPAV24	6.42	Sep 06, 2035	5.5
NATWEST GROUP PLC	Banking	Fixed Income	6205476.17	0.03	US639057AH16	5.46	Mar 02, 2034	6.02
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6200475.92	0.03	US29278GAP37	4.73	Jul 12, 2031	2.5
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6192563.83	0.03	US92840VAU61	6.62	Dec 30, 2034	5.7
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6193046.7	0.03	US797440CG74	6.99	Apr 15, 2035	5.4
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6189845.3	0.03	US925650AK98	6.88	Apr 01, 2035	5.63
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6186888.26	0.03	US674599DD43	4.21	May 01, 2031	7.5
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	6178015.23	0.03	US314352AG01	7.47	Mar 15, 2036	5.25
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6178174.31	0.03	US855244BC24	5.16	Feb 14, 2032	3.0
SOMPO HOLDINGS INC 144A	Insurance	Fixed Income	6178424.41	0.03	US83540JAA97	7.34	Apr 22, 2037	5.41
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6179269.55	0.03	US666807CL48	6.42	Jun 01, 2034	4.9
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6179336.42	0.03	US718172DP15	4.75	Nov 01, 2031	4.75
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6172550.74	0.03	US03769MAE66	7.17	Aug 12, 2035	5.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6171252.62	0.03	US05526DBW48	4.98	Mar 16, 2032	4.74
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6169040.0	0.03	US045054AS24	6.27	Apr 15, 2034	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6169445.71	0.03	US136375DC36	5.38	Aug 05, 2032	3.85
HUMANA INC	Insurance	Fixed Income	6167369.31	0.03	US444859BY76	6.15	Mar 15, 2034	5.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6163509.49	0.03	US03027XCF50	5.86	Nov 15, 2033	5.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6160082.57	0.03	US571903BF91	5.63	Oct 15, 2032	3.5
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	6159655.92	0.03	US718547BA95	7.16	Mar 15, 2056	6.2
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6157414.0	0.03	US83368RCN08	7.3	Apr 10, 2037	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6145766.58	0.03	US87612EBS46	6.79	Sep 15, 2034	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6135170.94	0.03	US37045XDL73	4.61	Jun 10, 2031	2.7
WESTPAC BANKING CORP	Banking	Fixed Income	6122303.68	0.03	US961214FP35	5.8	Nov 17, 2033	6.82
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6120192.27	0.03	US92840VBB71	5.76	Apr 30, 2033	5.25
EOG RESOURCES INC	Energy	Fixed Income	6111490.54	0.03	US26875PAZ45	7.36	Jan 15, 2036	5.35
EQUINIX INC	Technology	Fixed Income	6103077.09	0.03	US29444UBU97	5.18	Apr 15, 2032	3.9
EQUINIX INC	Technology	Fixed Income	6103632.69	0.03	US29444UBS42	4.57	May 15, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6100676.24	0.03	US60687YCT47	5.57	May 27, 2034	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6098116.19	0.03	US75513ECM12	4.94	Sep 01, 2031	1.9
T-MOBILE USA INC	Communications	Fixed Income	6091571.29	0.03	US87264ADM45	6.9	Jan 15, 2035	4.7
INTEL CORPORATION	Technology	Fixed Income	6092150.06	0.03	US458140CL20	6.25	Feb 21, 2034	5.15
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6084636.34	0.03	US74432QCK94	6.94	Mar 14, 2035	5.2
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6085721.1	0.03	US89788MAT99	4.45	Aug 05, 2032	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6084227.22	0.03	US02665WFL00	4.46	Jul 10, 2031	5.05
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6081868.37	0.03	US02364WBK09	5.21	Jul 21, 2032	4.7
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6078622.85	0.03	US04020EAJ64	4.85	Mar 21, 2032	6.2
WILLIAMS COMPANIES INC	Energy	Fixed Income	6076845.62	0.03	US969457CS75	7.27	Sep 30, 2035	5.3
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6072692.66	0.03	US92840VAW28	7.3	Oct 15, 2035	5.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	6068364.0	0.03	US174610BG97	6.07	Apr 25, 2035	6.64
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6069668.1	0.03	US09261BAD29	5.27	Jan 30, 2032	2.0
WALT DISNEY CO	Communications	Fixed Income	6065880.92	0.03	US254687EB89	7.13	Dec 15, 2035	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6061185.78	0.03	US694308KY23	5.41	Oct 15, 2032	5.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6057185.46	0.03	US459200KY61	5.61	Feb 06, 2033	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6047838.12	0.03	US02665WFU09	4.76	Oct 23, 2031	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6045739.51	0.03	US126650EJ50	5.34	Sep 15, 2032	5.0
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	6044230.14	0.03	US45262BAK98	6.94	Jul 01, 2035	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6034764.94	0.03	US606822DC52	5.66	Apr 19, 2034	5.41
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6035470.81	0.03	US224044CS42	5.63	Jun 15, 2033	5.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6031575.41	0.03	US37045VAK61	7.18	Apr 01, 2036	6.6
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6031964.06	0.03	US053015AH60	6.79	Sep 09, 2034	4.45
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	6027447.64	0.03	US96337RAC60	6.51	Sep 30, 2034	5.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	6027829.01	0.03	US37045VAH33	7.07	Apr 01, 2035	5.0
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6021547.2	0.03	US17252MAQ33	5.21	May 01, 2032	4.0
HCA INC	Consumer Non-Cyclical	Fixed Income	6017962.1	0.03	US404119DF36	7.29	Nov 15, 2035	4.9
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6014667.4	0.03	US56501RAX44	7.36	Dec 11, 2035	4.99
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6011523.44	0.03	US04010LBC63	4.89	Nov 15, 2031	3.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6008806.76	0.03	US03027XBZ24	5.56	Mar 15, 2033	5.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6007433.71	0.03	US55607PAG00	4.6	Jun 23, 2032	2.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6007563.65	0.03	US742718GA10	5.76	Jan 26, 2033	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6006111.94	0.03	US694308KJ55	5.33	Jan 15, 2033	6.15
BANK OF NOVA SCOTIA	Banking	Fixed Income	6006630.79	0.03	US06419GEE26	6.49	Oct 27, 2085	6.88
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5996130.44	0.03	US471105AE68	6.87	Jun 15, 2035	5.85
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5995641.94	0.03	US22160KAQ85	5.53	Apr 20, 2032	1.75
NEWMONT CORPORATION	Basic Industry	Fixed Income	5995909.16	0.03	US651639AZ99	5.54	Jul 15, 2032	2.6
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5981906.7	0.03	US776696AM81	7.27	Sep 15, 2035	5.1
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	5981118.64	0.03	US78081BAU70	7.28	Sep 25, 2035	5.2
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5976621.03	0.03	US66989HBA59	7.56	Nov 05, 2035	4.6
OWENS CORNING	Capital Goods	Fixed Income	5973805.01	0.03	US690742AP69	6.29	Jun 15, 2034	5.7
CROWN CASTLE INC	Communications	Fixed Income	5972072.71	0.03	US22822VBE02	6.15	Mar 01, 2034	5.8
XCEL ENERGY INC	Electric	Fixed Income	5962306.21	0.03	US98389BBA70	5.77	Aug 15, 2033	5.45
SEMPRA	Natural Gas	Fixed Income	5960177.12	0.03	US816851BX66	7.53	Mar 15, 2036	5.25
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5961235.73	0.03	US402740AG96	7.01	Jul 23, 2035	5.6
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5948717.71	0.03	US013716AU93	5.99	Dec 15, 2033	6.13
MPLX LP	Energy	Fixed Income	5949184.35	0.03	US55336VBU35	5.28	Sep 01, 2032	4.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	5945097.58	0.03	US91913YAE05	4.86	Apr 15, 2032	7.5
METLIFE INC	Insurance	Fixed Income	5943103.13	0.03	US59156RCN61	6.69	Dec 15, 2034	5.3
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5941166.7	0.03	US961214FG36	5.23	Aug 10, 2033	5.41
QUALCOMM INCORPORATED	Technology	Fixed Income	5934846.07	0.03	US747525AJ27	7.04	May 20, 2035	4.65
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5925215.52	0.03	US127387AP39	6.73	Sep 10, 2034	4.7
NRG ENERGY INC 144A	Electric	Fixed Income	5915856.97	0.03	US629377CT71	5.36	Mar 15, 2033	7.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5912622.93	0.03	US86562MDJ62	5.95	Sep 14, 2033	5.81
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5910329.78	0.03	US98956PAV40	5.0	Nov 24, 2031	2.6
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	5908521.56	0.03	US873923AG14	7.47	Mar 24, 2036	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5906565.11	0.03	US015271BF51	7.5	Mar 15, 2036	5.25
BOEING CO	Capital Goods	Fixed Income	5904284.03	0.03	US097023CJ22	6.76	May 01, 2034	3.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5900815.7	0.03	US91324PAR38	7.48	Mar 15, 2036	5.8
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5896136.96	0.03	US80281LAY11	7.05	Sep 22, 2036	5.14
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5896249.41	0.03	US958667AG21	6.55	Nov 15, 2034	5.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5895098.54	0.03	US92840VBC54	7.55	Apr 30, 2036	5.55
ONEOK INC	Energy	Fixed Income	5888648.72	0.03	US682680DB63	5.42	Oct 15, 2032	4.95
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5889027.62	0.03	US345397J382	5.61	Apr 06, 2033	5.75
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5882849.79	0.03	US74834LBG41	6.75	Dec 15, 2034	5.0
FISERV INC	Technology	Fixed Income	5882887.71	0.03	US337738BN72	6.54	Aug 12, 2034	5.15
PACIFICORP	Electric	Fixed Income	5881858.58	0.03	US695114DP08	5.68	Apr 15, 2033	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5880187.47	0.03	US694308KX40	6.98	Aug 15, 2035	6.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5880348.36	0.03	US11133TAE38	4.58	May 01, 2031	2.6
HUMANA INC	Insurance	Fixed Income	5880825.45	0.03	US444859BV38	5.48	Mar 01, 2033	5.88
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	5878724.07	0.03	US00188LAA52	6.65	Sep 16, 2034	5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5878961.0	0.03	US78448TAM45	6.28	Apr 03, 2034	5.55
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5876231.56	0.03	US833636AN33	5.73	Nov 07, 2033	6.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5877250.69	0.03	US01626PAU03	6.21	Feb 12, 2034	5.27
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5875181.52	0.03	US459200LJ85	6.86	Feb 10, 2035	5.2
MICRON TECHNOLOGY INC	Technology	Fixed Income	5875294.97	0.03	US595112BS19	5.36	Apr 15, 2032	2.7
ALPHABET INC	Technology	Fixed Income	5872535.12	0.03	US02079KAX54	5.46	Nov 15, 2032	4.38
FISERV INC	Technology	Fixed Income	5867526.79	0.03	US337738BE73	5.53	Mar 02, 2033	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5860246.49	0.03	US694308KP16	6.0	Mar 15, 2034	6.95
ALLIANZ SE 144A	Insurance	Fixed Income	5860452.52	0.03	US018820AC48	5.55	Sep 06, 2053	6.35
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5857822.75	0.03	US02665WGF23	5.18	Jul 09, 2032	5.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5858381.98	0.03	US89157XAD30	6.73	Sep 10, 2034	4.72
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5853141.03	0.03	US055451BA54	5.64	Feb 28, 2033	4.9
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5853463.94	0.03	US50540RBB78	6.76	Oct 01, 2034	4.8
RWE FINANCE US LLC 144A	Electric	Fixed Income	5850897.75	0.03	US749983AC66	7.26	Sep 18, 2035	5.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5850915.6	0.03	US025816CX59	5.08	May 26, 2033	4.99
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5849541.47	0.03	US904764BQ99	4.91	Aug 12, 2031	1.75
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5849832.23	0.03	US48251WAB00	7.16	Aug 07, 2035	5.1
REALTY INCOME CORPORATION	Reits	Fixed Income	5840905.9	0.03	US756109CG72	6.25	Feb 15, 2034	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5839057.37	0.03	US882508CB86	5.67	Mar 14, 2033	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5834928.59	0.03	US958667AE72	5.53	Apr 01, 2033	6.15
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5831272.23	0.03	US29278GBE70	6.35	Jun 26, 2034	5.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5826608.93	0.03	US654579AK76	4.81	Sep 16, 2051	2.9
COTERRA ENERGY INC	Energy	Fixed Income	5822339.07	0.03	US127097AM58	6.82	Feb 15, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5817864.05	0.03	US606822CB88	4.91	Oct 13, 2032	2.49
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5818013.49	0.03	US744448DC22	7.21	Sep 15, 2035	5.15
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5813866.19	0.03	US459200KU40	5.27	Jul 27, 2032	4.4
BANK OF MONTREAL	Banking	Fixed Income	5814220.47	0.03	US06368L5Q57	6.11	Nov 26, 2084	7.3
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5811044.68	0.03	US883556DH21	5.91	Jun 15, 2033	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5811126.08	0.03	US927804GK44	5.71	Apr 01, 2033	5.0
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5807517.6	0.03	US85325C2N15	4.4	Jun 05, 2032	4.53
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5807830.61	0.03	US539830BR92	5.24	Jun 15, 2032	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5789748.63	0.03	US842400JL80	5.7	Mar 15, 2033	4.8
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5790175.33	0.03	US573284AW62	4.74	Jul 15, 2031	2.4
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5788069.48	0.03	US12636YAJ10	7.52	Feb 09, 2036	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5788534.4	0.03	US58933YBR53	5.4	Sep 15, 2032	4.55
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5788709.46	0.03	US03027XCP33	6.91	Mar 15, 2035	5.35
BANK OF NOVA SCOTIA	Banking	Fixed Income	5788715.23	0.03	US06418JAC53	6.19	Feb 01, 2034	5.65
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5787202.25	0.03	US341081GQ46	5.72	May 15, 2033	4.8
EQT CORP	Energy	Fixed Income	5783035.49	0.03	US26884LAR06	6.09	Feb 01, 2034	5.75
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5779506.18	0.03	US75968NAE13	5.61	Jun 05, 2033	5.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5776833.45	0.03	US760759BC31	6.4	Apr 01, 2034	5.0
EVERSOURCE ENERGY	Electric	Fixed Income	5776050.4	0.03	US30040WAZ14	6.32	Jul 15, 2034	5.95
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5774000.43	0.03	US74977RDP64	5.13	Apr 06, 2033	3.76
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5763300.17	0.03	US136385BE00	6.66	Dec 15, 2034	5.4
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5759445.64	0.03	US020002BK68	5.66	Mar 30, 2033	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5758191.23	0.03	US251526CK32	4.48	May 28, 2032	3.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5758373.61	0.03	US015271AV11	6.14	Feb 01, 2033	1.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	5756392.35	0.03	US70450YAP88	6.35	Jun 01, 2034	5.15
WALMART INC	Consumer Cyclical	Fixed Income	5744189.38	0.03	US931142FU20	5.9	Apr 30, 2033	4.45
WALMART INC	Consumer Cyclical	Fixed Income	5744300.43	0.03	US931142FV03	7.82	Apr 30, 2036	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5741208.43	0.03	US89236TLM52	6.27	Jan 05, 2034	4.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5741788.67	0.03	US89114TZJ41	4.96	Sep 10, 2031	2.0
CHEVRON USA INC	Energy	Fixed Income	5739222.88	0.03	US166756BF23	7.1	Apr 15, 2035	4.98
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	5736926.61	0.03	US89158TAC36	7.49	Jan 13, 2036	4.86
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5736522.8	0.03	US74834LBD10	5.81	Nov 30, 2033	6.4
CITIGROUP INC	Banking	Fixed Income	5728383.66	0.03	US172967CC36	6.04	Oct 31, 2033	6.0
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5724848.41	0.03	US02344AAH14	6.88	Mar 17, 2035	5.5
AKER BP ASA 144A	Energy	Fixed Income	5711630.49	0.03	US00973RAN35	6.68	Oct 01, 2034	5.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	5712310.98	0.03	US036752BC66	4.73	Nov 01, 2031	4.95
REALTY INCOME CORPORATION	Reits	Fixed Income	5710751.79	0.03	US756109BP80	5.3	Oct 13, 2032	5.63
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5702424.26	0.03	US983024AG50	6.07	Feb 01, 2034	6.5
FISERV INC	Technology	Fixed Income	5691886.19	0.03	US337738BL17	6.24	Mar 15, 2034	5.45
HF SINCLAIR CORP	Energy	Fixed Income	5692501.24	0.03	US403949AS99	6.55	Jan 15, 2035	6.25
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5692853.85	0.03	US0778FPAL33	5.65	May 11, 2033	5.1
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5693386.57	0.03	US94106BAF85	5.65	Jan 15, 2033	4.2
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5685330.28	0.03	US970648AM30	5.62	May 15, 2033	5.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5685983.55	0.03	US502431AU32	6.32	Jun 01, 2034	5.35
HEALTHPEAK OP LLC	Reits	Fixed Income	5680657.39	0.03	US42250PAE34	5.38	Dec 15, 2032	5.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	5678983.78	0.03	US759351AS87	6.51	Sep 15, 2034	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5676547.62	0.03	US03040WBF14	6.9	Mar 01, 2035	5.25
VAR ENERGI ASA 144A	Energy	Fixed Income	5668920.51	0.03	US92212WAG50	6.63	May 22, 2035	6.5
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5663132.04	0.03	US045054AQ67	5.62	May 30, 2033	5.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5663886.48	0.03	US904764BT39	6.09	Dec 08, 2033	5.0
T-MOBILE USA INC	Communications	Fixed Income	5658265.46	0.03	US87264ADX00	7.26	Nov 15, 2035	4.95
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5657523.07	0.03	US12636YAE23	6.28	May 21, 2034	5.4
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5654670.96	0.03	US29390XAA28	6.32	Jun 15, 2034	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5652752.03	0.03	US49271VAQ32	5.16	Apr 15, 2032	4.05
BPCE SA MTN 144A	Banking	Fixed Income	5653149.39	0.03	US05583JAM45	5.01	Jul 19, 2033	5.75
HESS CORP	Energy	Fixed Income	5650471.47	0.03	US023551AJ38	4.38	Aug 15, 2031	7.3
T-MOBILE USA INC	Communications	Fixed Income	5649263.58	0.03	US87264ADW27	5.53	Jan 15, 2033	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5648549.72	0.03	US694308JT56	4.52	Jun 01, 2031	3.25
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5641538.48	0.03	US962166BR41	4.79	Mar 15, 2032	7.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5642674.81	0.03	US960386AT71	6.9	May 29, 2035	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	5627127.76	0.03	US036752BJ10	5.39	Sep 15, 2032	4.6
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5625727.04	0.03	US22541LAE39	4.98	Jul 15, 2032	7.13
D R HORTON INC	Consumer Cyclical	Fixed Income	5620881.91	0.03	US23331ABS78	6.76	Oct 15, 2034	5.0
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5611001.88	0.03	US68327LAD82	4.98	Oct 15, 2031	2.5
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5606991.76	0.03	US361841AT63	6.53	Sep 15, 2034	5.63
MEITUAN 144A	Consumer Cyclical	Fixed Income	5604087.87	0.03	US58533EAJ29	7.39	Nov 05, 2035	5.13
PROLOGIS LP	Reits	Fixed Income	5605300.71	0.03	US74340XCR08	6.93	May 15, 2035	5.25
BERRY GLOBAL INC	Capital Goods	Fixed Income	5602458.28	0.03	US08576BAB80	4.26	Jun 15, 2031	5.8
NTT FINANCE CORP 144A	Communications	Fixed Income	5594902.01	0.03	US62954WAN56	4.38	Jul 02, 2031	5.14
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5596211.34	0.03	US00203QAF46	5.86	Sep 14, 2033	5.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5590503.42	0.03	US55608JBN72	5.58	Jun 15, 2034	5.89
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5587542.7	0.03	US33830GAA94	5.46	Feb 15, 2033	5.79
KINDER MORGAN INC	Energy	Fixed Income	5577146.19	0.03	US49456BBC46	6.83	Jun 01, 2035	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5573822.77	0.03	US126650CM08	7.12	Jul 20, 2035	4.88
ENBRIDGE INC	Energy	Fixed Income	5571630.02	0.03	US29250NBF15	6.4	Aug 01, 2033	2.5
KINDER MORGAN INC	Energy	Fixed Income	5571998.63	0.03	US49456BAV36	5.58	Feb 01, 2033	4.8
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5568844.41	0.03	US370334DB73	6.81	Jan 30, 2035	5.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5566598.54	0.03	US79588TAF75	6.08	Apr 15, 2034	6.88
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5565315.17	0.03	US151290BZ57	4.17	Jul 11, 2031	3.88
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5560395.11	0.03	US09031WAE30	7.32	Jan 09, 2036	5.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5553491.23	0.03	US22534PAG81	5.81	Jul 05, 2033	5.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5551409.06	0.03	US718172DZ96	5.56	Oct 29, 2032	4.25
STATE STREET CORP	Banking	Fixed Income	5550236.75	0.03	US857477CX97	6.85	Feb 28, 2036	5.15
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5536864.45	0.03	US45262BAH69	6.29	Jul 01, 2034	5.88
AES CORPORATION (THE)	Electric	Fixed Income	5525304.49	0.03	US00130HCM51	4.87	Mar 15, 2032	5.8
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5522048.1	0.03	US42218SAL25	6.33	Jun 15, 2034	5.45
PROLOGIS LP	Reits	Fixed Income	5517042.32	0.03	US74340XCJ81	6.34	Mar 15, 2034	5.0
DEVON FINANCING CO LLC	Energy	Fixed Income	5511812.26	0.03	US25179SAD27	4.45	Sep 30, 2031	7.88
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5512475.16	0.03	US883556DD17	5.47	Oct 07, 2032	4.47
ENGIE SA 144A	Natural Gas	Fixed Income	5507953.37	0.03	US29286DAB10	6.29	Apr 10, 2034	5.63
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5505006.13	0.03	US94106LBY48	4.4	Jul 03, 2031	4.95
EXPAND ENERGY CORP	Energy	Fixed Income	5505903.96	0.03	US165167DH73	6.67	Jan 15, 2035	5.7
XCEL ENERGY INC	Electric	Fixed Income	5503985.41	0.03	US98389BBB53	6.17	Mar 15, 2034	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5499330.71	0.03	US573284BA34	6.68	Dec 01, 2034	5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5499635.49	0.03	US05946KAN19	5.63	Nov 15, 2034	7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5492194.02	0.03	US05946KAU51	7.57	Mar 03, 2036	5.13
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5491474.28	0.03	US09581JAR77	4.56	Jun 10, 2031	3.13
NATIONAL GRID PLC	Electric	Fixed Income	5488983.21	0.03	US636274AF94	6.09	Jan 11, 2034	5.42
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5486582.83	0.03	US693475BS39	5.77	Aug 18, 2034	5.94
CROWN CASTLE INC	Communications	Fixed Income	5486932.02	0.03	US22822VBC46	5.77	May 01, 2033	5.1
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5487038.13	0.03	US83368RBJ05	4.96	Jan 21, 2033	3.34
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5479193.45	0.03	US925650AH69	4.63	Nov 15, 2031	5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5474930.72	0.03	US64952WFM01	6.85	Jan 23, 2035	5.35
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5472525.05	0.03	US883556DJ86	7.56	Feb 12, 2036	4.9
BOSTON PROPERTIES LP	Reits	Fixed Income	5473973.31	0.03	US10112RBH66	5.91	Jan 15, 2034	6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5470608.39	0.03	US58769JAS69	6.23	Jan 11, 2034	5.0
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5471063.86	0.03	US277432AY69	6.16	Feb 20, 2034	5.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5471067.88	0.03	US25243YBH18	5.45	Jan 24, 2033	5.5
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5467794.11	0.03	US27636AAB89	6.66	Jan 15, 2035	5.8
NISOURCE INC	Natural Gas	Fixed Income	5468448.75	0.03	US65473PAQ81	6.33	Apr 01, 2034	5.35
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5466490.25	0.03	US120568BF69	6.75	Sep 17, 2034	4.65
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5461604.99	0.03	US06418GAN79	4.65	Nov 10, 2032	4.74
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5459135.6	0.03	US26442UAU88	6.99	Mar 15, 2035	5.05
ONEOK INC	Energy	Fixed Income	5454217.76	0.03	US682680BG78	5.17	Nov 15, 2032	6.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5450611.96	0.03	US49177JAS15	5.05	May 22, 2032	4.85
TARGA RESOURCES CORP	Energy	Fixed Income	5450229.34	0.03	US87612GAA94	5.7	Feb 01, 2033	4.2
NISOURCE INC	Natural Gas	Fixed Income	5447840.2	0.03	US65473PAY16	4.17	Jul 15, 2056	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5442496.44	0.03	US609207BB05	5.24	Mar 17, 2032	3.0
ENBRIDGE INC	Energy	Fixed Income	5442721.14	0.03	US29250NBP96	5.05	Jan 15, 2083	7.63
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5435328.92	0.03	US032095AR24	6.84	Jan 15, 2035	5.0
UNICREDIT SPA 144A	Banking	Fixed Income	5433270.26	0.03	US904678AY53	4.48	Jun 03, 2032	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5430814.94	0.03	US031162DJ62	5.76	Mar 01, 2033	4.2
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5432324.3	0.03	US48255GAA31	5.01	May 17, 2032	4.85
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5430326.05	0.03	US341081GL58	5.69	Apr 01, 2033	5.1
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5427334.15	0.03	US760759AZ35	5.36	Feb 15, 2032	1.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	5428079.54	0.03	US744533BS89	7.32	Jan 15, 2036	5.45
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5425670.14	0.03	US026874DS37	5.67	Mar 27, 2033	5.13
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	5424740.27	0.03	US446150BF05	6.32	Nov 18, 2039	6.14
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5422415.68	0.03	US98978VAV53	5.25	Nov 16, 2032	5.6
BANK OF MONTREAL MTN	Banking	Fixed Income	5420574.47	0.03	US06368L3L88	4.26	Jun 04, 2031	5.51
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5421345.25	0.03	US045054AR41	5.93	Oct 15, 2033	5.95
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5416672.95	0.03	US032095AL53	4.94	Sep 15, 2031	2.2
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5415256.17	0.03	US090572AQ17	5.13	Mar 15, 2032	3.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5413609.02	0.03	US29364WBA53	5.83	Mar 15, 2033	4.0
TRIMBLE INC	Technology	Fixed Income	5411840.99	0.03	US896239AE08	5.49	Mar 15, 2033	6.1
VIDEOTRON LTD 144A	Communications	Fixed Income	5411925.72	0.03	US92660FAT12	6.66	Jan 15, 2035	5.7
INGERSOLL RAND INC	Capital Goods	Fixed Income	5409349.56	0.03	US45687VAF31	6.34	Jun 15, 2034	5.45
ABN AMRO BANK NV 144A	Banking	Fixed Income	5407731.44	0.03	US00084DAV29	5.17	Mar 13, 2037	3.32
MASTERCARD INC	Technology	Fixed Income	5408329.96	0.03	US57636QAU85	5.07	Nov 18, 2031	2.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5402349.87	0.03	US94106BAG68	6.31	Mar 01, 2034	5.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5403229.89	0.03	US55608JBG22	5.21	Nov 09, 2033	5.49
PROLOGIS LP	Reits	Fixed Income	5400700.08	0.03	US74340XCH26	6.17	Jan 15, 2034	5.13
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5398314.17	0.03	US929160BC27	6.64	Dec 01, 2034	5.35
EVERSOURCE ENERGY	Electric	Fixed Income	5394547.1	0.03	US30040WAP32	5.14	Mar 01, 2032	3.38
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	5386527.79	0.03	US47214BAC28	6.03	Mar 15, 2034	6.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5387063.02	0.03	US58013MFS89	5.36	Sep 09, 2032	4.6
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5384498.07	0.03	US344045AB55	3.37	Jun 04, 2031	5.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5385334.45	0.03	US742718GP88	5.64	Nov 03, 2032	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5377186.25	0.03	US13607HR535	5.24	Apr 07, 2032	3.6
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5376064.34	0.03	US806605AG68	5.91	Dec 01, 2033	6.5
DOMINION ENERGY INC	Electric	Fixed Income	5374081.62	0.03	US25746UDL08	4.85	Aug 15, 2031	2.25
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5370494.55	0.03	US74977RDU59	4.74	Jan 21, 2033	5.71
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5370644.83	0.03	US340711BC39	6.96	Jul 15, 2035	5.75
KEYCORP MTN	Banking	Fixed Income	5366203.56	0.03	US49326EER09	7.19	Jan 28, 2037	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5357943.22	0.03	US606822CR31	5.23	Sep 13, 2033	5.47
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5358132.35	0.03	US11271LAK89	5.91	Jan 05, 2034	6.35
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5358398.19	0.03	US21036PBP27	5.8	May 01, 2033	4.9
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5355862.48	0.03	US858119BS89	6.92	May 15, 2035	5.25
CF INDUSTRIES INC	Basic Industry	Fixed Income	5356462.78	0.03	US12527GAF00	6.37	Mar 15, 2034	5.15
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	5354257.39	0.03	US013917AA78	5.31	Apr 14, 2056	5.88
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5355130.14	0.03	US21871XAS80	6.04	Jan 15, 2034	5.75
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5350331.26	0.03	US56501RAN61	5.13	Mar 16, 2032	3.7
ENBRIDGE INC NC9.75	Energy	Fixed Income	5348397.04	0.03	US29250NCF06	5.94	Jun 27, 2054	7.2
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5349299.53	0.03	US26884TAZ57	6.76	Oct 30, 2034	5.2
SK HYNIX INC 144A	Technology	Fixed Income	5340962.4	0.03	US78392BAF40	5.39	Jan 17, 2033	6.5
ADOBE INC	Technology	Fixed Income	5339277.75	0.03	US00724PAG46	6.41	Apr 04, 2034	4.95
XCEL ENERGY INC	Electric	Fixed Income	5337546.65	0.03	US98389BBE92	6.87	Apr 15, 2035	5.6
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5337649.73	0.03	US620076BU23	4.56	May 24, 2031	2.75
VERALTO CORP	Capital Goods	Fixed Income	5330546.95	0.03	US92338CAF05	5.94	Sep 18, 2033	5.45
TRANSCANADA TRUST	Energy	Fixed Income	5325412.17	0.03	US89356BAG32	4.73	Mar 07, 2082	5.6
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5317727.64	0.03	US37959GAD97	5.28	Jun 15, 2033	7.95
TELUS CORPORATION	Communications	Fixed Income	5318738.68	0.03	US87971MBW29	5.23	May 13, 2032	3.4
CHEVRON USA INC	Energy	Fixed Income	5314871.51	0.03	US166756BL90	7.44	Oct 15, 2035	4.85
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5312132.82	0.03	US50249AAM53	6.2	Mar 01, 2034	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5310544.09	0.03	US718172DQ97	6.83	Nov 01, 2034	4.9
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5311319.95	0.03	US892938AA96	5.59	Mar 03, 2033	5.25
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5311718.57	0.03	US06417XAE13	5.22	Feb 02, 2032	2.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5307101.72	0.03	US110122DZ89	5.87	Nov 15, 2033	5.9
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5305205.66	0.03	US64105MAC55	6.37	Mar 12, 2034	4.88
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5301835.72	0.03	US632525BN08	6.26	Jan 10, 2034	4.95
S&P GLOBAL INC	Technology	Fixed Income	5293377.34	0.03	US78409VBQ68	5.97	Sep 15, 2033	5.25
FLEX LTD	Technology	Fixed Income	5293389.91	0.03	US33938XAF24	4.77	Jan 15, 2032	5.25
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5291139.53	0.03	US00084DBF69	6.66	Dec 03, 2035	5.51
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5289806.67	0.03	US113004AA39	6.91	Apr 24, 2035	5.79
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5287056.6	0.03	US50222CAB63	6.32	Mar 28, 2034	5.3
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5282549.8	0.03	US85855CAE03	5.11	Sep 12, 2032	6.38
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5276648.96	0.03	US26884TBB70	7.64	Apr 30, 2036	5.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5277576.39	0.03	US03073EAY14	6.88	Feb 15, 2035	5.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5272466.01	0.03	US718172EA37	7.52	Oct 29, 2035	4.63
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	5271151.0	0.03	US12621EAM57	6.12	Jun 15, 2034	6.45
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5267349.39	0.03	US14040HDH57	6.25	Jul 26, 2035	5.88
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5267646.98	0.03	US03076CAM82	5.66	May 15, 2033	5.15
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5267918.36	0.03	US049463AH57	5.49	Jan 15, 2033	5.25
SNAM SPA 144A	Natural Gas	Fixed Income	5265117.97	0.03	US83304JAB35	6.83	May 28, 2035	5.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	5262591.58	0.03	US23338VAY20	6.93	May 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5259503.98	0.03	US842400HM81	5.16	Feb 01, 2032	2.75
GLOBAL PAYMENTS INC	Technology	Fixed Income	5252009.72	0.03	US37940XAH52	4.93	Nov 15, 2031	2.9
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5249743.63	0.03	US04505AAA79	5.14	Aug 11, 2032	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5245284.6	0.03	US209111GA54	4.66	Jun 15, 2031	2.4
EVERSOURCE ENERGY	Electric	Fixed Income	5241822.31	0.03	US30040WAX65	6.06	Jan 01, 2034	5.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	5242382.02	0.03	US36143L2Q77	4.72	Dec 09, 2031	5.2
M&T BANK CORPORATION	Banking	Fixed Income	5237951.72	0.03	US55261FAR55	5.47	Jan 27, 2034	5.05
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5225580.62	0.03	US03076CAP14	7.03	Apr 15, 2035	5.2
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5226732.0	0.03	US48126PAA03	5.97	Apr 14, 2033	3.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5224748.35	0.03	US60687YBU29	4.9	Sep 13, 2031	2.56
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5219119.81	0.03	US059165ET34	6.92	Jun 01, 2035	5.45
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	5217644.93	0.03	US973244AA44	4.85	May 13, 2032	5.85
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5215764.73	0.03	US58013MGC29	7.53	Feb 13, 2036	5.0
AON CORP	Insurance	Fixed Income	5216166.39	0.03	US03740LAG77	5.56	Feb 28, 2033	5.35
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5216424.69	0.03	US059895AV49	4.78	Sep 23, 2036	3.47
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5213516.09	0.03	US828807EA11	7.32	Oct 01, 2035	5.13
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5208429.9	0.03	US581557BY05	6.95	May 30, 2035	5.25
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	5203340.11	0.03	US866677AE75	4.7	Jul 15, 2031	2.7
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5203428.25	0.03	US12572QAK13	5.28	Mar 15, 2032	2.65
STATE STREET CORP	Banking	Fixed Income	5201282.01	0.03	US857477CR20	4.73	Oct 22, 2032	4.67
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5197272.13	0.03	US42824CAX74	7.04	Oct 15, 2035	6.2
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5195551.65	0.03	US191216DY38	6.68	Aug 14, 2034	4.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5196502.34	0.03	US80282KBL98	6.03	May 31, 2035	6.34
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	5193573.59	0.03	US35671DBJ37	6.51	Nov 14, 2034	5.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5186402.27	0.03	US224044CU97	6.51	Sep 01, 2034	5.45
MPLX LP	Energy	Fixed Income	5184436.0	0.03	US55336VCE83	7.5	Apr 01, 2036	5.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5182467.1	0.03	US378272BL13	5.54	May 08, 2033	5.7
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5181951.87	0.03	US89788MAK80	5.28	Oct 28, 2033	6.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	5182078.2	0.03	US036752AW30	5.32	Oct 15, 2032	5.5
KINDER MORGAN INC	Energy	Fixed Income	5174104.8	0.03	US49456BAG68	6.58	Dec 01, 2034	5.3
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5171742.12	0.03	US29245JAN28	5.47	May 10, 2033	6.15
DELL INTERNATIONAL LLC	Technology	Fixed Income	5171937.05	0.03	US24703DBQ34	6.91	Feb 01, 2035	4.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	5172872.27	0.03	US233853AH30	5.08	Dec 14, 2031	2.5
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5166846.04	0.03	US092914AA83	6.73	Dec 06, 2034	5.0
PACIFICORP	Electric	Fixed Income	5167355.67	0.03	US695114DQ80	7.45	Apr 15, 2036	5.8
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	5155433.21	0.03	US31488VAA52	6.72	Oct 03, 2034	5.0
ENTERGY ARKANSAS LLC	Electric	Fixed Income	5154983.23	0.03	US29366MAF59	6.3	Jun 01, 2034	5.45
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5151137.76	0.03	US33939HAA77	4.55	Jun 30, 2031	3.36
AMEREN CORPORATION	Electric	Fixed Income	5148491.54	0.03	US023608AR31	6.91	Mar 15, 2035	5.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5147586.01	0.03	US438516CZ71	4.89	Feb 01, 2032	4.75
AGCO CORPORATION	Capital Goods	Fixed Income	5141640.5	0.03	US001084AS13	6.2	Mar 21, 2034	5.8
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	5139464.14	0.03	US03718NAC02	6.24	May 02, 2034	6.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5135897.01	0.03	US045054AP84	4.81	Aug 12, 2031	2.45
METLIFE INC	Insurance	Fixed Income	5131916.05	0.03	US59156RCR75	7.36	Mar 15, 2056	5.85
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	5132550.8	0.03	US892356AB23	5.64	May 15, 2033	5.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5124865.19	0.03	US25245BAE74	6.94	Apr 15, 2035	5.63
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5124150.47	0.03	US134429BQ17	7.03	Mar 23, 2035	4.75
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	5124340.61	0.03	US05724BAN91	5.91	Jun 15, 2033	4.65
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5113472.68	0.03	US842587EA18	6.96	Mar 15, 2035	4.85
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5109878.79	0.03	US256746AJ71	5.01	Dec 01, 2031	2.65
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5108171.47	0.03	US44107TBC99	6.95	Apr 15, 2035	5.5
DT MIDSTREAM INC 144A	Energy	Fixed Income	5103217.3	0.03	US23345MAD92	6.57	Dec 15, 2034	5.8
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	5103550.24	0.03	US803014AC31	7.06	Nov 13, 2035	5.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5099355.99	0.03	US254709AS70	5.12	Nov 29, 2032	6.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5094964.96	0.03	US742718GG89	6.4	Jan 29, 2034	4.55
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5087639.87	0.03	US87088QAA22	6.24	Apr 05, 2035	5.7
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	5088660.39	0.03	US76720AAN63	5.64	Mar 09, 2033	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5085124.6	0.03	US02665WEZ05	6.25	Jan 10, 2034	4.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5086171.95	0.03	US05526DBX21	5.05	Oct 19, 2032	7.75
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	5078495.35	0.03	US83272YAB83	6.74	Jan 15, 2035	5.42
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5077509.92	0.03	US377372AQ02	7.11	Apr 15, 2035	4.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5068998.44	0.03	US771196CU44	7.44	Dec 02, 2035	4.67
GLOBAL PAYMENTS INC	Technology	Fixed Income	5068403.45	0.03	US37940XAQ51	5.17	Aug 15, 2032	5.4
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	5066868.52	0.03	US14316JAA60	7.29	Sep 19, 2035	5.05
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	5063637.0	0.03	US50116LAC37	7.53	Jan 22, 2036	4.75
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5064174.48	0.03	US69352PAT03	6.57	Sep 01, 2034	5.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5064498.04	0.03	US120568BR08	7.16	Aug 04, 2035	5.15
OVINTIV INC	Energy	Fixed Income	5062239.36	0.03	US292505AD65	6.38	Aug 15, 2034	6.5
DUKE ENERGY CORP	Electric	Fixed Income	5060404.3	0.03	US26441CCE30	6.34	Jun 15, 2034	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5060782.06	0.03	US29736RAT77	5.75	May 15, 2033	4.65
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5055954.94	0.03	US03073EBE41	7.55	Feb 13, 2036	4.9
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5051519.0	0.03	US502431AT68	4.28	Jun 01, 2031	5.25
CAMERON LNG LLC 144A	Energy	Fixed Income	5049368.53	0.03	US133434AA86	4.67	Jul 15, 2031	2.9
NETAPP INC	Technology	Fixed Income	5050256.87	0.03	US64110DAM65	4.91	Mar 17, 2032	5.5
CAIXABANK SA MTN 144A	Banking	Fixed Income	5048398.79	0.03	US12803RAP91	7.39	Apr 22, 2037	5.4
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5047186.08	0.03	US38143VAA70	6.09	Feb 15, 2034	6.34
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5045434.66	0.03	US72650RBP64	6.52	Sep 15, 2034	5.7
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5040465.22	0.03	US86944BAQ68	7.04	Aug 15, 2035	5.54
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5041063.2	0.03	US21871XAT63	6.17	Sep 15, 2054	6.38
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5039956.73	0.03	US984851AH89	5.0	Nov 14, 2032	7.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	5040089.16	0.03	US845437BU53	5.66	Apr 01, 2033	5.3
AEP TEXAS INC	Electric	Fixed Income	5036980.76	0.03	US00108WAP59	5.03	May 15, 2032	4.7
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	5034769.09	0.03	US025676AQ00	6.84	Jul 15, 2035	6.0
QUALCOMM INCORPORATED	Technology	Fixed Income	5033421.87	0.03	US747525BS17	5.63	May 20, 2033	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5033888.96	0.03	US842400HT35	5.3	Nov 01, 2032	5.95
WELLTOWER OP LLC	Reits	Fixed Income	5031212.78	0.03	US95040QAM69	4.57	Jun 01, 2031	2.8
CROWN CASTLE INC	Communications	Fixed Income	5032175.97	0.03	US22822VBG59	6.59	Sep 01, 2034	5.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	5030377.97	0.03	US053332BB79	5.23	Aug 01, 2032	4.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5031066.89	0.03	US459200BB69	5.34	Nov 29, 2032	5.88
AIRBNB INC	Consumer Cyclical	Fixed Income	5028436.46	0.03	US009066AE14	7.54	Mar 16, 2036	5.25
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	5026202.08	0.03	US476556DF91	6.81	Jan 15, 2035	5.1
WELLS FARGO & COMPANY	Banking	Fixed Income	5027159.16	0.03	US929903AM44	7.11	Aug 01, 2035	5.5
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5025000.0	0.03	US532457DM76	5.92	May 20, 2033	4.65
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5022444.01	0.03	US74762EAH53	5.17	Jan 15, 2032	2.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5021509.27	0.03	US744573AU04	5.0	Nov 15, 2031	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5022068.02	0.03	US694308KG17	4.94	Jun 15, 2032	5.9
GE VERNOVA INC	Capital Goods	Fixed Income	5018274.89	0.03	US36828AAB70	7.54	Feb 04, 2036	4.88
BOSTON PROPERTIES LP	Reits	Fixed Income	5011849.06	0.03	US10112RBE36	5.35	Apr 01, 2032	2.55
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5012127.69	0.03	US67080LAD73	6.26	Apr 15, 2034	5.85
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	5010399.71	0.03	US83272YAC66	7.33	Jan 15, 2036	5.18
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	5008622.03	0.03	US30212PBM68	7.52	Apr 15, 2036	5.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5003807.1	0.03	US0778FPAM16	6.23	Feb 15, 2034	5.2
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	5001882.45	0.03	US09062XAL73	6.8	May 15, 2035	5.75
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5002259.06	0.03	US03040WBD65	6.28	Mar 01, 2034	5.15
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	4998101.67	0.03	US212015AV31	5.3	Apr 01, 2032	2.88
HUMANA INC	Insurance	Fixed Income	4995890.11	0.03	US444859CD21	6.97	May 01, 2035	5.55
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4987893.36	0.03	US89681LAA08	5.2	Mar 15, 2032	3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4987930.56	0.03	US58769JAM99	5.95	Aug 03, 2033	5.05
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4988507.24	0.03	US620076BW88	4.94	Jun 01, 2032	5.6
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4984450.96	0.03	US136375DR05	6.82	Sep 18, 2034	4.38
NUTRIEN LTD	Basic Industry	Fixed Income	4983102.31	0.03	US67077MBF41	4.93	Mar 12, 2032	5.25
NSTAR ELECTRIC CO	Electric	Fixed Income	4983197.11	0.03	US67021CAW73	6.91	Mar 01, 2035	5.2
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4982005.15	0.03	US053015AK99	7.75	May 07, 2036	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	4979713.58	0.03	US373334LB51	6.89	Mar 15, 2035	5.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4978121.48	0.03	US760759BM13	6.97	Mar 15, 2035	5.15
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4978755.8	0.03	US55407NAB82	6.79	Feb 13, 2035	5.5
DOMINION ENERGY INC	Electric	Fixed Income	4974367.21	0.03	US25746UDX46	6.89	Mar 15, 2035	5.45
XCEL ENERGY INC	Electric	Fixed Income	4971933.32	0.03	US98388MAD92	5.02	Jun 01, 2032	4.6
RELX CAPITAL INC	Technology	Fixed Income	4972457.08	0.03	US74949LAG77	6.97	Mar 27, 2035	5.25
TAPESTRY INC	Consumer Cyclical	Fixed Income	4971269.35	0.03	US876030AL10	6.86	Mar 11, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4966296.88	0.03	US00774MBS35	7.22	Nov 15, 2035	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	4967472.39	0.03	US373334KQ30	5.03	May 15, 2032	4.7
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4965903.32	0.03	US040555DH45	6.45	Aug 15, 2034	5.7
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4963090.86	0.03	US98422HAC07	4.67	Jul 14, 2031	2.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4961950.51	0.03	US233853BE99	4.75	Jan 13, 2032	5.38
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4962601.47	0.03	US053484AB76	5.22	Jan 15, 2032	2.05
ALABAMA POWER COMPANY	Electric	Fixed Income	4960834.35	0.03	US010392FX19	5.22	Mar 15, 2032	3.05
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4957183.63	0.03	US01400EAE32	5.33	Dec 06, 2032	5.38
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4954055.96	0.03	US02344AAA60	4.57	May 25, 2031	2.69
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4955182.99	0.03	US210518DU76	5.69	May 15, 2033	4.63
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4950634.82	0.03	US303901BN18	5.89	Dec 07, 2033	6.0
MSCI INC 144A	Technology	Fixed Income	4948754.24	0.03	US55354GAM24	4.59	Nov 01, 2031	3.63
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4944818.43	0.03	US26442CBQ69	6.94	Mar 15, 2035	5.25
METLIFE INC	Insurance	Fixed Income	4946449.89	0.03	US59156RAE80	5.3	Dec 15, 2032	6.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	4936699.27	0.03	US096630AK44	6.42	Aug 01, 2034	5.63
SHELL FINANCE US INC	Energy	Fixed Income	4935537.4	0.03	US822905AQ86	7.5	Jan 06, 2036	4.75
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4932296.21	0.03	US31620MBY12	5.13	Jul 15, 2032	5.1
GERDAU TRADE INC	Basic Industry	Fixed Income	4933630.07	0.03	US37373WAE03	6.86	Jun 09, 2035	5.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4929871.71	0.03	US844741BM99	7.16	Nov 15, 2035	5.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4928039.96	0.03	US05635JAB61	5.69	Jun 15, 2033	5.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4916366.94	0.03	US026874DX22	6.85	May 07, 2035	5.45
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4917642.1	0.03	US039482AD67	5.21	Mar 01, 2032	2.9
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4911583.99	0.03	US256677AL96	5.44	Nov 01, 2032	5.0
PROLOGIS LP	Reits	Fixed Income	4908661.82	0.03	US74340XCV10	7.83	Jun 15, 2036	4.9
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4906202.95	0.03	US828807DT11	5.18	Feb 01, 2032	2.65
SABRA HEALTH CARE LP	Reits	Fixed Income	4903498.64	0.03	US78574MAA18	4.92	Dec 01, 2031	3.2
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4904681.09	0.03	US29082HAE27	6.69	Feb 11, 2035	5.98
INTEL CORPORATION	Technology	Fixed Income	4900952.82	0.03	US458140AN04	5.64	Dec 15, 2032	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4894279.6	0.03	US44891ADD63	4.33	Jun 24, 2031	5.4
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4893366.28	0.03	US66573RAA68	5.55	Apr 11, 2033	6.13
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4888583.09	0.03	US438127AC63	5.23	Mar 10, 2032	2.97
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4885299.1	0.03	US76209PAF09	4.75	Dec 06, 2031	5.05
PROLOGIS LP	Reits	Fixed Income	4883198.08	0.03	US74340XCE94	5.81	Jun 15, 2033	4.75
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4878763.72	0.03	US11272BAA17	5.22	Jan 30, 2032	2.34
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4873576.13	0.03	US26442UAL89	4.88	Aug 15, 2031	2.0
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4871229.75	0.03	US863667BF72	6.75	Sep 11, 2034	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4867912.15	0.03	US47837RAE09	5.4	Dec 01, 2032	4.9
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4859661.8	0.03	US620076CC16	7.09	Aug 15, 2035	5.55
GOODMAN US FINANCE SEVEN LLC 144A	Reits	Fixed Income	4856619.94	0.03	US38239BAA61	7.64	Apr 28, 2036	5.25
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4857329.73	0.03	US872652AA01	6.14	Mar 05, 2034	5.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4857522.94	0.03	US059895AX05	5.94	Sep 21, 2033	5.5
OVINTIV INC	Energy	Fixed Income	4853220.35	0.03	US69047QAC69	5.64	Jul 15, 2033	6.25
ALLY FINANCIAL INC	Banking	Fixed Income	4853624.84	0.03	US02005NBV10	6.11	Jul 26, 2035	6.18
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4847611.65	0.03	US03769MAG15	7.45	Mar 30, 2036	5.7
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4848678.3	0.03	US60687YCM93	5.2	Sep 13, 2033	5.67
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4844437.34	0.03	US303901BL51	5.14	Aug 16, 2032	5.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4837702.18	0.03	US30225VAV99	5.54	Jan 15, 2033	4.95
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4835990.58	0.03	US94106BAC54	5.2	Jan 15, 2032	2.2
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4824475.27	0.03	US26444HAQ48	5.87	Nov 15, 2033	5.88
MASTERCARD INC	Technology	Fixed Income	4824492.98	0.03	US57636QBG82	4.97	Mar 15, 2032	4.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4819454.72	0.03	US50249AAP84	6.69	May 15, 2035	6.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4811757.85	0.03	US28504DAF06	6.67	Jan 13, 2035	5.75
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4811933.02	0.03	US369550BR84	7.25	Aug 15, 2035	4.95
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4812799.96	0.03	US66980P2E88	4.61	Sep 04, 2031	4.63
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4809481.37	0.03	US025537AW19	5.3	Nov 01, 2032	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4806594.69	0.03	US68233JCK88	5.38	Sep 15, 2032	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4807630.65	0.03	US927804GT52	6.96	Mar 15, 2035	5.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4803385.61	0.03	US60687YDE68	6.2	May 26, 2035	5.58
VERISIGN INC	Technology	Fixed Income	4804186.51	0.03	US92343EAM49	4.63	Jun 15, 2031	2.7
CAMERON LNG LLC 144A	Energy	Fixed Income	4801043.79	0.03	US133434AB69	7.25	Jan 15, 2035	3.3
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4799667.34	0.03	US17289RAF38	7.4	Mar 27, 2036	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4797214.04	0.03	US92840VAS16	6.23	Apr 15, 2034	6.0
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4798059.2	0.03	US50205MAJ80	6.88	Apr 02, 2035	5.88
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4795532.5	0.03	US171873AB83	6.0	Mar 25, 2034	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4795891.48	0.03	US015271AW93	5.5	May 18, 2032	2.0
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4792176.76	0.03	US09951LAD55	6.84	Apr 15, 2035	5.95
CSX CORP	Transportation	Fixed Income	4793160.96	0.03	US126408HW63	5.99	Nov 15, 2033	5.2
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4790030.07	0.03	US835495AS17	6.63	Sep 01, 2034	5.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4780849.86	0.03	US21036PBL13	5.01	May 09, 2032	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4778549.47	0.03	US68233JDC53	6.97	Apr 01, 2035	5.35
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4772205.83	0.03	US03027XBW92	5.08	Mar 15, 2032	4.05
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4768641.97	0.03	US78081BAN38	4.91	Sep 02, 2031	2.15
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4768993.13	0.03	US759351AR05	5.84	Sep 15, 2033	6.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4767034.82	0.03	US06675DCS99	7.45	Jan 15, 2036	5.11
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4762663.41	0.03	US03027XBS80	4.92	Sep 15, 2031	2.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4755828.24	0.03	US00774MBH79	6.13	Jan 19, 2034	5.3
HESS CORPORATION	Energy	Fixed Income	4753780.73	0.03	US023551AM66	5.47	Mar 15, 2033	7.13
NSTAR ELECTRIC CO	Electric	Fixed Income	4735919.5	0.03	US67021CAV90	6.31	Jun 01, 2034	5.4
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4737011.58	0.03	US744320BL59	5.28	Mar 01, 2053	6.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4737568.2	0.03	US539830CM96	7.24	Aug 15, 2035	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4734974.31	0.03	US744448CV12	4.73	Jun 15, 2031	1.88
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4731081.81	0.03	US98956PAZ53	6.63	Sep 15, 2034	5.2
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4731244.07	0.03	US314890AD60	5.08	Apr 20, 2032	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4731670.66	0.03	US015271AR09	4.7	Aug 15, 2031	3.38
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4729023.59	0.03	US858119BQ24	6.52	Aug 15, 2034	5.38
PROLOGIS LP	Reits	Fixed Income	4729271.2	0.03	US74340XCN93	6.88	Jan 31, 2035	5.0
DUKE ENERGY CORP	Electric	Fixed Income	4726081.0	0.03	US26441CBZ77	5.88	Sep 15, 2033	5.75
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4724344.02	0.03	US34964CAH97	5.57	Jun 01, 2033	5.88
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4724925.57	0.03	US032095AQ41	6.35	Apr 05, 2034	5.25
UDR INC MTN	Reits	Fixed Income	4720684.59	0.03	US90265EAR18	4.74	Aug 15, 2031	3.0
KIMCO REALTY OP LLC	Reits	Fixed Income	4721201.27	0.03	US49446RAY53	5.07	Dec 01, 2031	2.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4717257.82	0.03	US637432PA73	5.3	Jan 15, 2033	5.8
CUMMINS INC	Consumer Cyclical	Fixed Income	4709096.51	0.03	US231021AW65	6.26	Feb 20, 2034	5.15
AUTOZONE INC	Consumer Cyclical	Fixed Income	4710027.59	0.03	US053332BK78	6.43	Jul 15, 2034	5.4
KIMCO REALTY OP LLC	Reits	Fixed Income	4708792.31	0.03	US49446RBA68	5.61	Feb 01, 2033	4.6
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4702315.82	0.03	US224044CN54	4.64	Jun 15, 2031	2.6
PHILLIPS 66 CO	Energy	Fixed Income	4700171.5	0.03	US718547AY80	7.01	Mar 15, 2035	4.95
MPLX LP	Energy	Fixed Income	4700637.1	0.03	US55336VCB45	5.53	Jan 15, 2033	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4701365.14	0.03	US66989HAZ10	5.57	Nov 05, 2032	4.3
COMCAST CORPORATION	Communications	Fixed Income	4699433.15	0.03	US20030NER89	5.02	May 15, 2032	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4699592.68	0.03	US209111GF42	6.25	Mar 15, 2034	5.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4695231.94	0.03	US713448FY94	6.57	Jul 17, 2034	4.8
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4693025.61	0.03	US01748TAC53	5.05	Jul 01, 2032	5.41
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4694375.51	0.03	US24422EWL90	5.48	Sep 15, 2032	4.35
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4691466.47	0.03	US74460DAJ81	5.01	Nov 09, 2031	2.25
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4688131.65	0.03	US78397DAD03	6.19	Oct 30, 2034	7.2
NGPL PIPECO LLC 144A	Energy	Fixed Income	4685957.35	0.03	US62928CAA09	4.63	Jul 15, 2031	3.25
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4682207.01	0.03	US253393AF94	5.05	Jan 15, 2032	3.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4680069.69	0.03	US89236TNT87	5.4	Sep 03, 2032	4.65
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4680196.95	0.03	US66980P2B40	5.81	May 03, 2033	4.88
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4670336.19	0.03	US69351UBC62	6.3	Feb 15, 2034	4.85
HP INC	Technology	Fixed Income	4670677.1	0.03	US40434LAL99	5.14	Apr 15, 2032	4.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4670736.94	0.03	US883556DE99	7.43	Oct 07, 2035	4.79
BPCE SA MTN 144A	Banking	Fixed Income	4668676.34	0.03	US05578QAH65	4.96	Jan 14, 2037	3.65
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4667352.23	0.03	US78355HKY44	5.78	Dec 01, 2033	6.6
US BANCORP MTN	Banking	Fixed Income	4660917.03	0.03	US91159HJD35	5.11	Jan 27, 2033	2.68
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4658095.32	0.03	US49271VAV27	6.28	Mar 15, 2034	5.3
CROWN CASTLE INC	Communications	Fixed Income	4658230.23	0.03	US22822VAY74	4.73	Jul 15, 2031	2.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4649519.47	0.03	US76209PAJ21	5.32	Aug 25, 2032	5.0
BOSTON PROPERTIES LP	Reits	Fixed Income	4649788.54	0.03	US10112RBF01	6.58	Oct 01, 2033	2.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	4649981.77	0.03	US260543DG52	5.46	Mar 15, 2033	6.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4649376.0	0.03	US015271AY59	6.79	Mar 15, 2034	2.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4646859.3	0.03	US04685A4D06	4.64	Nov 13, 2031	5.32
BOEING CO	Capital Goods	Fixed Income	4647169.25	0.03	US097023CP81	7.32	Feb 01, 2035	3.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	4644068.17	0.03	US260543DP51	7.41	Mar 15, 2036	5.65
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4635529.6	0.03	US62878U2E13	5.13	Jan 08, 2032	2.5
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4633057.64	0.03	US11259NAA28	5.58	Jun 14, 2033	6.09
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4630716.66	0.03	US31847RAH57	4.83	Aug 15, 2031	2.4
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4626787.57	0.03	US20268JAS24	6.57	Dec 01, 2034	5.32
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4624301.4	0.03	US05401ABF75	5.71	Apr 01, 2033	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4615531.44	0.03	US606822CG75	5.1	Apr 19, 2033	4.32
ENERGY TRANSFER LP	Energy	Fixed Income	4616907.59	0.03	US29273RBE80	6.95	Mar 15, 2035	4.9
DT MIDSTREAM INC 144A	Energy	Fixed Income	4614117.63	0.03	US23345MAC10	5.12	Apr 15, 2032	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4609007.76	0.03	US842434DB54	6.63	Sep 01, 2034	5.05
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4609054.31	0.03	US427866BM92	4.92	Feb 24, 2032	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4604094.74	0.03	US828807DQ71	5.19	Jan 15, 2032	2.25
VERISK ANALYTICS INC	Technology	Fixed Income	4599082.83	0.03	US92345YAL02	6.92	Mar 15, 2035	5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4600288.8	0.03	US78448TAP75	7.23	Nov 26, 2035	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4591350.34	0.03	US66815L2S71	4.34	May 28, 2031	5.16
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4582844.97	0.03	US655844CM86	5.23	Mar 15, 2032	3.0
PUGET ENERGY INC	Electric	Fixed Income	4583499.77	0.03	US745310AQ54	6.81	Mar 15, 2035	5.72
STATE STREET CORP	Banking	Fixed Income	4583509.48	0.03	US857477BV41	5.32	Aug 04, 2033	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4582034.76	0.03	US86562MEA45	6.97	Jul 08, 2036	5.25
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4579128.87	0.03	US65535HBP38	5.74	Jul 12, 2033	6.09
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4576366.09	0.03	US74460WAG24	5.88	Aug 01, 2033	5.1
LEIDOS INC	Technology	Fixed Income	4576885.16	0.03	US52532XAJ46	5.54	Mar 15, 2033	5.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4572937.24	0.03	US760759BA74	6.15	Mar 15, 2033	2.38
EIDP INC	Basic Industry	Fixed Income	4568690.84	0.03	US263534CR89	5.72	May 15, 2033	4.8
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4561439.03	0.03	US07586PAA93	4.97	Oct 14, 2031	2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4558614.77	0.03	US59217GET22	5.17	Jan 11, 2032	2.4
ATHENE HOLDING LTD	Insurance	Fixed Income	4554377.37	0.03	US04686JAG67	6.01	Jan 15, 2034	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4552523.03	0.03	US233853BF64	6.69	Jan 13, 2035	5.63
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4549510.04	0.03	US68902VAR87	4.64	Nov 19, 2031	5.13
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4550252.51	0.03	US84055BAA17	5.11	Apr 14, 2032	4.35
SUNCOR ENERGY INC.	Energy	Fixed Income	4545138.28	0.03	US867229AC03	4.69	Feb 01, 2032	7.15
BROWN & BROWN INC	Insurance	Fixed Income	4543463.8	0.03	US115236AE14	5.06	Mar 17, 2032	4.2
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4544529.37	0.03	US571903BH57	6.55	Oct 15, 2033	2.75
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4539996.47	0.03	US11271LAM46	6.68	Jan 15, 2035	5.67
ESSEX PORTFOLIO LP	Reits	Fixed Income	4540340.25	0.03	US29717PAV94	5.29	Mar 15, 2032	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4538949.54	0.03	US06406RBP10	5.58	Feb 01, 2034	4.71
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4535375.07	0.03	US98956PBC59	6.82	Feb 19, 2035	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4527250.92	0.03	US224044CF21	6.84	Feb 01, 2035	4.8
EBAY INC	Consumer Cyclical	Fixed Income	4521936.17	0.03	US278642AY97	4.54	May 10, 2031	2.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	4522480.26	0.03	US0641594B99	4.83	Aug 01, 2031	2.15
EXELON CORPORATION	Electric	Fixed Income	4520691.79	0.03	US30161NBN03	6.26	Mar 15, 2034	5.45
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4518078.41	0.03	US03027XCH17	6.18	Feb 15, 2034	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4519487.22	0.03	US025537BA89	6.25	Dec 15, 2054	6.95
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4517143.41	0.03	US83192PAD06	6.28	Mar 20, 2034	5.4
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4517187.39	0.03	US834423AF20	6.22	Jun 04, 2034	5.85
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4515890.7	0.03	US29452EAC57	5.39	Jan 11, 2033	5.59
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4504709.28	0.03	US26969PAB40	4.69	Jul 01, 2031	2.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4497118.94	0.02	US25243YBE86	5.49	Apr 29, 2032	2.13
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4495209.41	0.02	US74762EAL65	6.53	Aug 09, 2034	5.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4492828.45	0.02	US853254CH12	4.99	Jan 12, 2033	3.6
NUTRIEN LTD	Basic Industry	Fixed Income	4491803.28	0.02	US67077MBD92	6.36	Jun 21, 2034	5.4
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4484371.85	0.02	US70470BAA70	6.72	May 15, 2035	6.01
OMNICOM GROUP INC	Communications	Fixed Income	4479800.97	0.02	US681919BG08	6.73	Nov 01, 2034	5.3
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4480046.4	0.02	US040555DG61	5.79	Aug 01, 2033	5.55
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4475749.3	0.02	US958667AJ69	7.2	Dec 15, 2035	5.5
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4464377.8	0.02	US37045VBB53	6.79	Apr 15, 2035	6.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4460068.09	0.02	US009158BF29	5.66	Mar 03, 2033	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4457034.83	0.02	US03027XCM02	6.79	Jan 31, 2035	5.4
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	4455450.59	0.02	US902133AY31	5.2	Feb 04, 2032	2.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4453213.06	0.02	US2027A0KF56	4.99	Sep 15, 2031	1.88
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4454171.55	0.02	US14040HCJ23	4.96	Nov 02, 2032	2.62
EOG RESOURCES INC	Energy	Fixed Income	4454269.44	0.02	US26875PAN15	7.27	Apr 01, 2035	3.9
PROLOGIS LP	Reits	Fixed Income	4452104.17	0.02	US74340XBT72	5.57	Jan 15, 2033	4.63
ECOLAB INC	Basic Industry	Fixed Income	4452790.0	0.02	US278865BM17	5.26	Feb 01, 2032	2.13
DOMINION RESOURCES INC	Electric	Fixed Income	4449850.96	0.02	US25746UAV17	6.91	Jun 15, 2035	5.95
STATE STREET CORP	Banking	Fixed Income	4448158.13	0.02	US857477CA94	5.55	Jan 26, 2034	4.82
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4445448.28	0.02	US581557BX22	5.06	May 30, 2032	4.95
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4442862.56	0.02	US141781BW32	5.24	Jun 22, 2032	4.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4442910.77	0.02	US29364WBP23	6.65	Sep 15, 2034	5.15
MSCI INC 144A	Technology	Fixed Income	4443156.74	0.02	US55354GAQ38	6.01	Aug 15, 2033	3.25
MASTERCARD INC	Technology	Fixed Income	4441483.64	0.02	US57636QAX25	5.67	Mar 09, 2033	4.85
DTE ELECTRIC COMPANY	Electric	Fixed Income	4429516.05	0.02	US23338VAS51	5.67	Apr 01, 2033	5.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4425952.15	0.02	US571748BU59	5.94	Sep 15, 2033	5.4
COMCAST CORPORATION	Communications	Fixed Income	4423216.11	0.02	US20030NBP50	7.34	Aug 15, 2035	4.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4420988.95	0.02	US828807DU83	5.56	Mar 08, 2033	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4420407.54	0.02	US760759BH28	6.11	Dec 15, 2033	5.0
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4411388.17	0.02	US09951LAC72	5.73	Aug 04, 2033	5.95
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4406102.2	0.02	US65535HBK41	5.42	Jan 18, 2033	6.18
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4401781.68	0.02	US210385AC48	5.5	Mar 01, 2033	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4402172.89	0.02	US86562MDZ05	5.13	Jul 08, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4400703.64	0.02	US842400ES88	6.07	Jan 15, 2034	6.0
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4399093.53	0.02	US29364WBR88	7.66	Apr 15, 2036	4.9
TD SYNNEX CORP	Technology	Fixed Income	4394368.33	0.02	US87162WAL46	6.21	Apr 12, 2034	6.1
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4391588.84	0.02	US49327V2C76	5.29	Aug 08, 2032	4.9
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4387809.53	0.02	US539830CD97	6.64	Aug 15, 2034	4.8
OMNICOM GROUP INC	Communications	Fixed Income	4386298.87	0.02	US681919BD76	4.76	Aug 01, 2031	2.6
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4380536.6	0.02	US46115HBQ92	5.19	Jun 01, 2032	4.2
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4378990.8	0.02	US361841AV10	5.56	Feb 15, 2033	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4376263.2	0.02	US641062BH63	5.68	Mar 14, 2033	4.85
EATON CORPORATION	Capital Goods	Fixed Income	4377543.58	0.02	US278062AD69	5.65	Nov 02, 2032	4.0
KEYCORP MTN	Banking	Fixed Income	4371044.72	0.02	US49326EEN94	5.78	Jun 01, 2033	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4370239.6	0.02	US86562MDT45	4.81	Jan 15, 2032	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4365566.19	0.02	US06406RBH93	5.17	Jun 13, 2033	4.29
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	4366039.9	0.02	US56530KAC09	7.43	Mar 26, 2036	5.7
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	4362394.93	0.02	US38239EAC66	6.71	Oct 07, 2034	5.13
AUTONATION INC	Consumer Cyclical	Fixed Income	4360521.9	0.02	US05329RAA14	5.07	Mar 01, 2032	3.85
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4351357.18	0.02	US882508CH56	6.29	Feb 08, 2034	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4346151.65	0.02	US927804GR96	6.59	Aug 15, 2034	5.05
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	4336255.32	0.02	US00218QAB68	4.62	Oct 20, 2031	5.31
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4336712.68	0.02	US44107TBB17	6.33	Jul 01, 2034	5.7
AEP TEXAS INC	Electric	Fixed Income	4336886.99	0.02	US00108WAV28	7.59	Apr 15, 2036	5.2
EQUINOR ASA	Owned No Guarantee	Fixed Income	4333938.38	0.02	US29446MAN20	7.02	Jun 03, 2035	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4331104.81	0.02	US674599DE26	4.41	Sep 15, 2031	7.88
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4332392.86	0.02	US573874AT14	7.6	Apr 15, 2036	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4329693.19	0.02	US06406RCM79	7.58	Apr 23, 2037	5.09
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4325686.23	0.02	US50077LAL09	7.07	Jul 15, 2035	5.0
PRIMERICA INC	Insurance	Fixed Income	4324142.06	0.02	US74164MAB46	4.95	Nov 19, 2031	2.8
KALLPA GENERACION SA 144A	Electric	Fixed Income	4323406.46	0.02	US48344FAC41	7.15	Sep 11, 2035	5.5
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4320208.11	0.02	US69351UBA07	5.69	May 15, 2033	5.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	4318872.19	0.02	US969457BM15	4.67	Mar 15, 2032	8.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4319244.03	0.02	US927804FA70	7.26	Jan 15, 2036	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4316607.87	0.02	US06406RCA32	6.59	Nov 20, 2035	5.22
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4316062.5	0.02	US665772CZ03	6.92	May 15, 2035	5.05
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4313755.67	0.02	US210518DZ63	6.92	May 15, 2035	5.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4314341.28	0.02	US00914AAX00	4.41	Jul 15, 2031	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	4305637.91	0.02	US8426EPAG30	5.8	Sep 15, 2033	5.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4298939.11	0.02	US341081HA84	7.55	Feb 15, 2036	4.7
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4299444.84	0.02	US00914AAS15	5.09	Jan 15, 2032	2.88
GXO LOGISTICS INC	Transportation	Fixed Income	4294558.17	0.02	US36262GAG64	6.2	May 06, 2034	6.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4291797.06	0.02	US46188BAD47	5.14	Apr 15, 2032	4.15
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4289988.98	0.02	US60687YDG17	6.31	Jul 10, 2035	5.59
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	4288449.27	0.02	US314352AE52	5.65	Mar 15, 2033	4.95
SUNCOR ENERGY INC	Energy	Fixed Income	4282635.26	0.02	US867229AD85	6.58	Dec 01, 2034	5.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4280676.94	0.02	US744533BR07	6.79	Jan 15, 2035	5.2
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4281698.66	0.02	US03718NAD84	7.13	Sep 09, 2035	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4275948.75	0.02	US883556CU41	5.37	Nov 21, 2032	4.95
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4268835.24	0.02	US875127BN13	6.92	Mar 01, 2035	5.15
EL PASO CORPORATION MTN	Energy	Fixed Income	4257549.01	0.02	US28368EAD85	4.3	Aug 01, 2031	7.8
VERISK ANALYTICS INC	Technology	Fixed Income	4256569.57	0.02	US92345YAJ55	6.35	Jun 05, 2034	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4253419.08	0.02	US571903BX08	7.32	Oct 15, 2035	5.25
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4254872.7	0.02	US340711BA72	4.97	Oct 01, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4246788.94	0.02	US89236TPJ87	7.55	Jan 11, 2036	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4242588.32	0.02	US842434DC38	6.96	Jun 15, 2035	5.45
DOW CHEMICAL CO	Basic Industry	Fixed Income	4240757.54	0.02	US260543DJ91	6.23	Feb 15, 2034	5.15
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	4240764.51	0.02	US25746UEA34	7.08	Feb 15, 2056	6.2
NETAPP INC	Technology	Fixed Income	4239562.37	0.02	US64110DAN49	6.84	Mar 17, 2035	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4239585.84	0.02	US13645RBK95	6.99	Mar 30, 2035	5.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4233684.36	0.02	US29670GAK85	7.16	Aug 15, 2035	5.25
REALTY INCOME CORPORATION	Reits	Fixed Income	4228926.59	0.02	US756109BL76	5.81	Dec 15, 2032	2.85
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4229260.07	0.02	US832696AM09	7.21	Mar 15, 2035	4.25
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4227476.27	0.02	US169905AH91	6.37	Aug 01, 2034	5.85
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	4227724.75	0.02	US051473AF38	7.56	Mar 23, 2036	5.25
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4224660.47	0.02	US43990FAA66	6.32	Nov 15, 2034	6.2
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4219467.95	0.02	US37959GAB32	4.57	Jun 15, 2031	3.13
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4220681.71	0.02	US01609WAR34	6.77	Nov 28, 2034	4.5
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4214082.4	0.02	US115637AU43	5.78	Apr 15, 2033	4.75
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4214804.36	0.02	US461070AX26	6.96	Jun 29, 2035	5.6
OCP SA 144A	Owned No Guarantee	Fixed Income	4212018.75	0.02	US67091TAD72	4.51	Jun 23, 2031	3.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4212519.28	0.02	US681936BN99	6.05	Apr 15, 2033	3.25
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4210240.04	0.02	US00131LAP04	5.72	Apr 04, 2033	4.95
ATHENE HOLDING LTD	Insurance	Fixed Income	4207025.74	0.02	US04686JAM36	6.45	Jun 28, 2055	6.88
SEMPRA (30NC10)	Natural Gas	Fixed Income	4205401.64	0.02	US816851BV01	6.56	Apr 01, 2055	6.55
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4200754.57	0.02	US58013MFV19	5.94	Aug 14, 2033	4.95
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	4194218.73	0.02	US369604CA96	7.53	Jan 29, 2036	4.9
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4190654.9	0.02	US00846UAR23	6.72	Sep 09, 2034	4.75
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4191405.95	0.02	US469814AA50	5.48	Mar 01, 2033	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4176718.35	0.02	US74456QCS30	6.59	Aug 01, 2034	4.85
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4174752.28	0.02	US74153WCX56	6.99	May 28, 2035	5.35
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4175620.5	0.02	US754730AJ81	7.31	Sep 11, 2035	4.9
3M CO	Capital Goods	Fixed Income	4167476.15	0.02	US88579YBR18	6.97	Mar 15, 2035	5.15
ERP OPERATING LP	Reits	Fixed Income	4167592.69	0.02	US26884ABP75	6.75	Sep 15, 2034	4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	4162476.9	0.02	US40408AAB70	6.71	Jul 15, 2035	6.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4160107.38	0.02	US882508CM42	6.99	May 23, 2035	5.1
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4157081.93	0.02	US776696AH96	4.93	Feb 15, 2032	4.75
BROWN & BROWN INC	Insurance	Fixed Income	4147633.22	0.02	US115236AG61	6.28	Jun 11, 2034	5.65
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4145440.31	0.02	US925650AF04	6.24	Apr 01, 2034	5.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4145786.72	0.02	US50066AAR41	4.81	Jul 13, 2031	2.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4140252.27	0.02	US036752AT01	5.13	May 15, 2032	4.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4137478.85	0.02	US845437BV37	7.56	Apr 01, 2036	5.2
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4129149.35	0.02	US020002AS04	6.9	May 09, 2035	5.55
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	4129875.08	0.02	US636180BU48	6.77	Mar 15, 2035	5.95
HEICO CORP	Capital Goods	Fixed Income	4130808.75	0.02	US422806AB58	5.83	Aug 01, 2033	5.35
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4126033.8	0.02	US694476AA03	5.84	Sep 15, 2033	6.6
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4115334.01	0.02	US02666TAG22	6.13	Feb 01, 2034	5.5
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4112835.58	0.02	US29287TAB52	6.17	Apr 17, 2034	6.38
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4107690.74	0.02	US571748CF73	7.6	Mar 15, 2036	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4108579.88	0.02	US744538AF64	6.0	Oct 01, 2033	5.35
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4107306.25	0.02	US581557BU82	5.83	Jul 15, 2033	5.1
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	4105578.39	0.02	US89420GAE98	5.57	Mar 15, 2033	6.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4102028.67	0.02	US57629W3S73	4.71	Sep 17, 2031	4.35
EIDP INC	Basic Industry	Fixed Income	4097074.87	0.02	US263534CS62	5.0	May 15, 2032	5.13
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4093600.7	0.02	US00774MBU80	5.57	Jan 15, 2033	4.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4091847.83	0.02	US025816DR72	6.35	Apr 25, 2035	5.92
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4092399.5	0.02	US74834LBC37	4.65	Jun 30, 2031	2.8
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4087092.63	0.02	US845011AE58	5.08	Mar 15, 2032	4.05
SYNCHRONY FINANCIAL	Banking	Fixed Income	4085860.64	0.02	US87165BAR42	4.96	Oct 28, 2031	2.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4082959.97	0.02	US58013MFY57	6.32	May 17, 2034	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4080683.5	0.02	US15189XBB38	5.71	Apr 01, 2033	4.95
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	4071585.23	0.02	US03965TAC71	4.68	Jan 29, 2032	6.38
T-MOBILE USA INC	Communications	Fixed Income	4071812.17	0.02	US87264ADV44	5.9	Dec 15, 2033	6.7
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	4066931.91	0.02	US051473AE62	5.71	Mar 23, 2033	4.95
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4067137.86	0.02	US571676AL99	5.73	Jul 16, 2032	1.63
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4065350.96	0.02	US114259AX24	5.78	Sep 15, 2033	6.39
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4063421.3	0.02	US57629TBZ93	7.29	Aug 26, 2035	5.05
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4064224.34	0.02	US189054AZ21	5.13	May 01, 2032	4.6
PECO ENERGY CO	Electric	Fixed Income	4062159.1	0.02	US693304BF31	5.79	Jun 15, 2033	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4059190.7	0.02	US268317AZ75	6.27	Apr 22, 2034	5.95
ANALOG DEVICES INC	Technology	Fixed Income	4054520.92	0.02	US032654BB08	6.39	Apr 01, 2034	5.05
HELMERICH AND PAYNE INC	Energy	Fixed Income	4052477.86	0.02	US423452AG66	4.88	Sep 29, 2031	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4050671.66	0.02	US06406RBB24	5.18	Jan 26, 2032	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4048381.62	0.02	US29736RAV24	6.27	Feb 14, 2034	5.0
VENTAS REALTY LP	Reits	Fixed Income	4048634.92	0.02	US92277GBA40	6.83	Jan 15, 2035	5.0
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	4048935.62	0.02	US871911AV54	6.68	Dec 15, 2034	5.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4046875.33	0.02	US05565ECS28	4.5	Aug 13, 2031	4.85
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4047105.95	0.02	US842587DL81	5.2	Oct 15, 2032	5.7
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4045131.15	0.02	US871829BT33	6.01	Jan 17, 2034	6.0
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4040521.59	0.02	US573874AQ74	5.85	Sep 15, 2033	5.95
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	4037305.84	0.02	US74350LAF13	5.73	Mar 15, 2033	4.63
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4037753.6	0.02	US092914AC40	7.54	Feb 15, 2036	4.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4037846.98	0.02	US02666TAE73	5.22	Apr 15, 2032	3.63
WRKCO INC	Basic Industry	Fixed Income	4039041.69	0.02	US92940PAF18	5.15	Jun 01, 2032	4.2
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	4036586.53	0.02	US09031WAD56	5.93	Jan 15, 2034	6.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4033984.88	0.02	US049560BC87	7.19	Aug 15, 2035	5.2
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4034431.41	0.02	US37331NAT81	5.14	Jun 30, 2032	4.95
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4032663.49	0.02	US05565ECF07	5.89	Aug 11, 2033	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4030898.1	0.02	US11271LAN29	6.37	Jan 15, 2055	6.3
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4028877.86	0.02	US03040WBH79	7.6	Apr 01, 2036	5.2
HF SINCLAIR CORP	Energy	Fixed Income	4027638.97	0.02	US403949AT72	5.23	Sep 01, 2032	5.5
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4018136.94	0.02	US494368CD38	5.09	Nov 02, 2031	2.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4015417.79	0.02	US74368CCB81	4.81	Jan 14, 2032	5.43
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	4013431.31	0.02	US761713BA36	6.99	Aug 15, 2035	5.7
KIMCO REALTY OP LLC	Reits	Fixed Income	4007335.31	0.02	US49447BAA17	6.06	Mar 01, 2034	6.4
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4005414.43	0.02	US976826BQ93	5.44	Sep 01, 2032	3.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4003445.0	0.02	US89114TZQ83	5.17	Jan 12, 2032	2.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4004785.96	0.02	US718172DU00	7.14	Apr 30, 2035	4.88
STATE STREET CORP	Banking	Fixed Income	3999810.64	0.02	US857477DG55	7.58	Apr 24, 2037	5.09
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4000313.45	0.02	US842434CZ32	5.69	Jun 01, 2033	5.2
ATHENE HOLDING LTD	Insurance	Fixed Income	4001210.12	0.02	US04686JAJ07	6.26	Oct 15, 2054	6.63
HELMERICH AND PAYNE INC	Energy	Fixed Income	3997832.36	0.02	US423452AN18	6.58	Dec 01, 2034	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	3997459.43	0.02	US756109CT93	7.05	Apr 15, 2035	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3987989.4	0.02	US86562MDD92	5.79	Jul 13, 2033	5.78
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3984665.81	0.02	US50155QAL41	4.89	Oct 15, 2031	3.15
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3982295.47	0.02	US210385AD21	5.99	Jan 15, 2034	6.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3982708.31	0.02	US928668CR10	4.91	Mar 25, 2032	5.65
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3982958.86	0.02	US03769MAA45	5.77	Nov 15, 2033	6.38
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3975715.63	0.02	US370334CQ51	5.01	Oct 14, 2031	2.25
QUALCOMM INCORPORATED	Technology	Fixed Income	3971195.22	0.02	US747525BV46	5.06	May 20, 2032	4.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3967595.13	0.02	US49338LAG86	6.77	Oct 15, 2034	4.95
WESTLAKE CORP	Basic Industry	Fixed Income	3966034.23	0.02	US960413BB77	7.11	Nov 15, 2035	5.55
ORIX CORPORATION	Financial Other	Fixed Income	3966378.75	0.02	US686329AB98	6.91	Feb 25, 2035	5.4
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3966440.95	0.02	US142339AL49	5.32	Mar 01, 2032	2.2
KIMCO REALTY OP LLC	Reits	Fixed Income	3963659.54	0.02	US49446RAZ29	5.25	Apr 01, 2032	3.2
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3964231.95	0.02	US89680YAC93	4.57	Jun 15, 2031	3.15
VALERO ENERGY CORPORATION	Energy	Fixed Income	3961917.31	0.02	US91913YBC30	4.98	Dec 01, 2031	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3960484.43	0.02	US637432CT02	4.7	Mar 01, 2032	8.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3961565.56	0.02	US46188BAA08	4.88	Aug 15, 2031	2.0
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3961575.86	0.02	US133131BC55	7.58	Feb 28, 2036	4.9
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3957229.26	0.02	US446150BL72	7.32	Jan 28, 2041	5.61
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3948100.81	0.02	US233853BJ86	5.4	Oct 12, 2032	5.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3946878.98	0.02	US871829BQ93	5.08	Dec 14, 2031	2.45
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3942432.84	0.02	US20268JBD46	7.27	Sep 01, 2035	4.97
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3942545.83	0.02	US100743AP84	6.64	Jan 10, 2035	5.84
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3943087.73	0.02	US009158BP01	5.4	Oct 11, 2032	4.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3941262.64	0.02	US50077LBM72	4.94	Mar 15, 2032	5.2
ENTERGY CORPORATION	Electric	Fixed Income	3938814.66	0.02	US29364GAP81	4.66	Jun 15, 2031	2.4
MOODYS CORPORATION	Technology	Fixed Income	3937687.14	0.02	US615369AW51	4.89	Aug 19, 2031	2.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3936170.46	0.02	US637432MS19	5.53	Nov 01, 2032	4.02
NUCOR CORPORATION	Basic Industry	Fixed Income	3934368.34	0.02	US670346BA26	7.01	Jun 01, 2035	5.1
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3931749.99	0.02	US03073EAU91	6.24	Feb 15, 2034	5.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3931944.07	0.02	US04316JAM18	4.89	Feb 15, 2032	5.0
APPALACHIAN POWER CO	Electric	Fixed Income	3932337.65	0.02	US037735DA25	5.27	Aug 01, 2032	4.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	3932573.83	0.02	US29366MAH16	7.45	Jan 15, 2036	4.95
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3926379.44	0.02	US50212YAK01	6.15	May 20, 2034	6.0
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3919142.6	0.02	US743315AZ61	5.23	Mar 15, 2032	3.0
CONOCOPHILLIPS	Energy	Fixed Income	3919643.14	0.02	US20825CAF14	5.37	Oct 15, 2032	5.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3919702.71	0.02	US04636NAR44	5.76	Mar 02, 2033	4.3
CITIGROUP INC	Banking	Fixed Income	3918321.01	0.02	US172967BU43	5.55	Feb 22, 2033	5.88
TEXTRON INC	Capital Goods	Fixed Income	3915214.17	0.02	US883203CE97	6.86	May 15, 2035	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3914303.26	0.02	US960386AR16	6.22	Mar 11, 2034	5.61
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3911392.94	0.02	US375916AG84	7.24	Oct 07, 2035	5.4
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	3912021.32	0.02	US23371DAM65	5.53	Jan 15, 2033	4.95
HEALTHPEAK OP LLC	Reits	Fixed Income	3912802.78	0.02	US42250GAA13	6.83	Feb 15, 2035	5.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3910446.5	0.02	US30225VAS60	6.15	Feb 01, 2034	5.4
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3910682.91	0.02	US67103HAN70	6.61	Aug 19, 2034	5.0
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3911235.03	0.02	US46590XAM83	4.51	Dec 01, 2031	3.75
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3908146.22	0.02	US665859AZ76	7.3	Nov 19, 2040	5.12
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3907050.96	0.02	US04685A4S74	7.12	Aug 22, 2035	5.54
ESSEX PORTFOLIO LP	Reits	Fixed Income	3905045.45	0.02	US29717PBA49	6.29	Apr 01, 2034	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3900492.35	0.02	US68233DAT46	4.95	May 01, 2032	7.0
DOMINION RESOURCES INC	Electric	Fixed Income	3900954.57	0.02	US257469AJ58	5.92	Aug 01, 2033	5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3899473.81	0.02	US19828AAC18	6.06	Jan 15, 2034	5.68
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3899549.09	0.02	US913903BA74	5.13	Jan 15, 2032	2.65
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3896357.17	0.02	US446413BB10	6.67	Jan 15, 2035	5.75
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3894546.61	0.02	US30036FAD33	6.94	Mar 15, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3892664.21	0.02	US02665WGT27	7.44	Jan 08, 2036	5.1
NVENT FINANCE SARL	Capital Goods	Fixed Income	3887890.97	0.02	US67078AAF03	5.57	May 15, 2033	5.65
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	3886211.51	0.02	US438516CK03	5.59	Feb 15, 2033	5.0
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3887488.72	0.02	US866677AH07	5.14	Apr 15, 2032	4.2
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3882614.55	0.02	US74153WCY30	5.36	Aug 26, 2032	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3881441.53	0.02	US30225VAQ05	4.99	Oct 15, 2031	2.4
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3875517.83	0.02	US49338CAD56	5.48	Mar 06, 2033	5.99
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3872022.75	0.02	US31959XAF06	6.55	Mar 12, 2040	6.25
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3872225.4	0.02	US277432AX86	5.52	Mar 08, 2033	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3873246.39	0.02	US13645RAD61	4.55	Oct 15, 2031	7.13
HALLIBURTON COMPANY	Energy	Fixed Income	3870682.26	0.02	US406216BJ98	7.27	Nov 15, 2035	4.85
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3869394.82	0.02	US883556DB50	6.19	Jan 31, 2034	5.2
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3867309.67	0.02	US191241AJ70	5.81	Sep 01, 2032	1.85
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3864824.08	0.02	US02666TAJ60	6.92	Mar 15, 2035	5.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3864824.39	0.02	US59217GFS30	6.23	Jan 08, 2034	5.05
ENBRIDGE INC	Energy	Fixed Income	3862000.18	0.02	US29250NCP87	7.24	Nov 20, 2035	5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3862417.51	0.02	US233853AW07	6.12	Jan 18, 2034	5.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3857311.53	0.02	US65364UAT34	6.13	Jan 17, 2034	5.29
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3852562.57	0.02	US075887CS63	6.23	Feb 08, 2034	5.11
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3853347.92	0.02	US02209SBT96	6.75	Feb 06, 2035	5.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3853352.76	0.02	US26442UAQ76	5.62	Mar 15, 2033	5.25
HUMANA INC	Insurance	Fixed Income	3849580.03	0.02	US444859BR26	5.26	Feb 03, 2032	2.15
ARCELORMITTAL SA	Basic Industry	Fixed Income	3844877.99	0.02	US03938LBG86	6.24	Jun 17, 2034	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3845496.56	0.02	US209111GE76	5.59	Mar 01, 2033	5.2
NRG ENERGY INC 144A	Electric	Fixed Income	3846119.74	0.02	US629377DB54	7.26	Oct 15, 2035	5.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3843540.61	0.02	US928668CH38	6.23	Mar 22, 2034	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3839723.65	0.02	US293791AF64	5.46	Mar 01, 2033	6.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3840863.35	0.02	US928668CS92	6.83	Mar 27, 2035	5.8
WOODSIDE FINANCE LTD	Energy	Fixed Income	3836114.48	0.02	US980236AU78	4.92	May 19, 2032	5.7
VALERO ENERGY CORPORATION	Energy	Fixed Income	3837365.65	0.02	US91913YBG44	7.54	Mar 10, 2036	5.15
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3832584.98	0.02	US74762EAP79	7.18	Aug 09, 2035	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3833741.19	0.02	US927804GP31	6.19	Jan 15, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3830486.7	0.02	US74456QCW42	7.26	Aug 15, 2035	4.9
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3830673.93	0.02	US030288AC89	5.13	Jan 15, 2032	2.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3830740.75	0.02	US871829BV88	6.92	Mar 23, 2035	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3831239.22	0.02	US02665WFZ95	6.97	Mar 05, 2035	5.2
REALTY INCOME CORPORATION	Reits	Fixed Income	3831984.48	0.02	US756109BT03	5.87	Jul 15, 2033	4.9
ONEOK INC	Energy	Fixed Income	3829352.15	0.02	US682680CU53	6.5	Sep 01, 2034	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3827042.97	0.02	US927804GG32	5.37	Mar 30, 2032	2.4
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3827288.38	0.02	US02401LAB09	6.45	Oct 01, 2034	6.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3825698.09	0.02	US744533BQ24	5.47	Jan 15, 2033	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3822624.03	0.02	US494550AT30	6.88	Mar 15, 2035	5.8
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	3816272.06	0.02	US06279JAE91	4.74	Nov 12, 2032	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3813169.47	0.02	US30225VAG23	5.34	Mar 15, 2032	2.35
LENOVO GROUP LTD 144A	Technology	Fixed Income	3813692.26	0.02	US526250AE54	4.96	Jul 27, 2032	6.54
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3810657.02	0.02	US50249AAL70	5.57	May 15, 2033	5.63
OVINTIV INC	Energy	Fixed Income	3806970.39	0.02	US012873AK13	4.57	Nov 01, 2031	7.38
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3807907.37	0.02	US136375BL52	6.41	Aug 01, 2034	6.25
NUCOR CORPORATION	Basic Industry	Fixed Income	3803649.17	0.02	US670346AV71	5.26	Apr 01, 2032	3.13
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3803726.48	0.02	US02209SBR31	5.84	Nov 01, 2033	6.88
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3800922.65	0.02	US25156PAD50	4.67	Jun 01, 2032	9.25
NISOURCE INC	Natural Gas	Fixed Income	3801164.27	0.02	US65473PAP09	5.73	Jun 30, 2033	5.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3801230.63	0.02	US892938AB79	6.41	Jun 13, 2034	5.1
NORDSON CORPORATION	Capital Goods	Fixed Income	3794412.98	0.02	US655663AB89	5.87	Sep 15, 2033	5.8
BLACK HILLS CORPORATION	Electric	Fixed Income	3793804.64	0.02	US092113AX77	6.61	Jan 15, 2035	6.0
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3793881.95	0.02	US743674BG76	7.23	Dec 15, 2035	5.35
AON CORP	Insurance	Fixed Income	3793957.47	0.02	US03740LAF94	5.31	Sep 12, 2032	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3791643.28	0.02	US60687YDS54	7.48	May 12, 2037	5.05
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3792313.38	0.02	US45823TAL08	5.26	Sep 22, 2032	5.46
DOMINION ENERGY INC	Electric	Fixed Income	3788301.7	0.02	US25746UDP12	5.33	Aug 15, 2032	4.35
AEP TEXAS INC	Electric	Fixed Income	3782041.87	0.02	US00108WAT71	6.2	May 15, 2034	5.7
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3779330.65	0.02	US595620AB14	4.65	Dec 30, 2031	6.75
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3774985.68	0.02	US26442UAN46	5.22	Apr 01, 2032	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3771826.1	0.02	US744573AZ90	6.31	Apr 01, 2034	5.45
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3771932.76	0.02	US64952WEG42	4.87	Aug 01, 2031	1.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3769139.82	0.02	US94106LBU26	5.65	Feb 15, 2033	4.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3769975.17	0.02	US19828TAG13	6.82	Feb 15, 2035	5.44
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3770561.98	0.02	US571903BT95	5.03	Apr 15, 2032	5.1
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3768988.27	0.02	US04685A3Z27	4.41	Jul 11, 2031	5.53
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3766776.33	0.02	US62878U2G60	5.9	Oct 06, 2033	6.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3764196.68	0.02	US30225VAU17	6.96	Jun 15, 2035	5.4
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3759039.57	0.02	US136385AC52	4.64	Jan 15, 2032	7.2
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3759304.27	0.02	US571748BR21	5.33	Nov 01, 2032	5.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3757171.16	0.02	US845743BY82	6.85	May 15, 2035	5.3
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3754995.49	0.02	US03076CAL00	5.05	May 13, 2032	4.5
QUALCOMM INCORPORATED	Technology	Fixed Income	3756170.7	0.02	US747525BQ50	5.11	May 20, 2032	4.25
ERP OPERATING LP	Reits	Fixed Income	3751877.67	0.02	US26884ABN28	4.86	Aug 01, 2031	1.85
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3749421.88	0.02	US74350LAC81	6.78	Jan 15, 2035	5.25
JACKSON FINANCIAL INC	Insurance	Fixed Income	3747540.57	0.02	US46817MAL19	4.92	Nov 23, 2031	3.13
MEITUAN 144A	Consumer Cyclical	Fixed Income	3748364.03	0.02	US58533EAH62	5.5	Nov 05, 2032	4.75
PAYPAL HOLDINGS INC	Technology	Fixed Income	3748489.92	0.02	US70450YAT01	7.01	Apr 01, 2035	5.1
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3745965.57	0.02	US04316JAH23	6.42	Jul 15, 2034	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3746610.5	0.02	US15189XBH08	7.24	Aug 15, 2035	4.95
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3746839.26	0.02	US480914AA80	5.17	Oct 24, 2032	6.88
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3744757.03	0.02	US459200KN07	5.18	Feb 09, 2032	2.72
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3740543.36	0.02	US21871XAR08	5.83	Sep 15, 2033	6.05
QUALCOMM INCORPORATED	Technology	Fixed Income	3741006.91	0.02	US747525BW29	7.0	May 20, 2035	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3739506.88	0.02	US694308LA38	7.58	May 01, 2036	5.2
CDW LLC	Technology	Fixed Income	3735089.07	0.02	US12513GBL23	6.48	Aug 22, 2034	5.55
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3736072.85	0.02	US59001ABG67	6.83	Mar 15, 2035	5.65
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3730022.6	0.02	US65290DAB91	6.08	Apr 09, 2034	6.75
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3727929.72	0.02	US517834AL18	6.33	Aug 15, 2034	6.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3729128.16	0.02	US80007RAS40	4.7	Aug 08, 2031	3.25
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3726001.94	0.02	US76169XAB01	4.91	Sep 01, 2031	2.15
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3725403.68	0.02	US17136MAC64	5.25	Nov 15, 2032	5.6
COTERRA ENERGY INC	Energy	Fixed Income	3723209.82	0.02	US127097AL75	6.23	Mar 15, 2034	5.6
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3720507.14	0.02	US15189WAP59	5.2	Jul 01, 2032	4.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3720643.63	0.02	US855244BM06	6.9	May 15, 2035	5.4
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3720763.67	0.02	US828807DW40	5.97	Jan 15, 2034	6.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3721371.37	0.02	US78081BAR42	6.56	Sep 02, 2034	5.4
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3721427.73	0.02	US743315BB84	5.78	Jun 15, 2033	4.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3718904.13	0.02	US8426EPAH13	6.62	Sep 15, 2034	4.95
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3717890.52	0.02	US50540RBA95	5.07	Apr 01, 2032	4.55
BROWN & BROWN INC	Insurance	Fixed Income	3718540.77	0.02	US115236AL56	5.05	Jun 23, 2032	5.25
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	3715749.19	0.02	US46982LAB45	7.44	Mar 03, 2036	5.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3714238.7	0.02	US24422EWH88	5.27	Jun 07, 2032	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3714763.71	0.02	US209111GH08	6.27	May 15, 2034	5.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3714866.83	0.02	US494550AQ90	5.68	Aug 15, 2033	7.3
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3712245.88	0.02	US034863BH21	5.69	Mar 21, 2033	5.0
VENTAS REALTY LP	Reits	Fixed Income	3710325.3	0.02	US92277GAW78	4.86	Sep 01, 2031	2.5
CNA FINANCIAL CORP	Insurance	Fixed Income	3702091.17	0.02	US126117AX87	5.68	Jun 15, 2033	5.5
ENSTAR GROUP LTD	Insurance	Fixed Income	3698027.59	0.02	US29359UAC36	4.77	Sep 01, 2031	3.1
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3698214.18	0.02	US02772AAA79	4.9	Jun 13, 2032	6.14
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	3698776.42	0.02	US03770DAF06	4.77	Mar 15, 2032	6.55
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3692700.19	0.02	US976656CN66	5.39	Sep 30, 2032	4.75
BLACK HILLS CORPORATION	Electric	Fixed Income	3690007.51	0.02	US092113AW94	6.12	May 15, 2034	6.15
COUSINS PROPERTIES LP	Reits	Fixed Income	3690886.55	0.02	US222793AA90	6.53	Oct 01, 2034	5.88
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3688270.68	0.02	US17289RAE62	4.88	Jan 27, 2032	5.13
CNA FINANCIAL CORP	Insurance	Fixed Income	3687415.69	0.02	US126117AY60	6.24	Feb 15, 2034	5.13
DTE ELECTRIC COMPANY	Electric	Fixed Income	3685218.99	0.02	US23338VAQ95	5.19	Mar 01, 2032	3.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3685259.18	0.02	US12505BAK61	6.93	Jun 15, 2035	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	3682544.76	0.02	US23338VAV80	6.27	Mar 01, 2034	5.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3680031.06	0.02	US025816DK20	5.84	Jul 28, 2034	5.63
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3680650.68	0.02	US04636NAS27	7.7	Mar 02, 2036	4.6
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3676150.55	0.02	US17288XAC83	4.66	Jan 23, 2032	6.38
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3676949.97	0.02	US14041TAB44	6.72	Jun 01, 2035	6.19
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3677146.69	0.02	US02343UAJ43	5.6	May 26, 2033	5.63
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3671289.23	0.02	US655844CT30	6.24	Mar 15, 2034	5.55
AON CORP	Insurance	Fixed Income	3666742.71	0.02	US03740LAC63	5.02	Dec 02, 2031	2.6
BOARDWALK PIPELINES LP	Energy	Fixed Income	3667823.46	0.02	US096630AJ70	5.5	Sep 01, 2032	3.6
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3666057.55	0.02	US50212YAF16	3.72	May 15, 2031	4.38
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3664139.01	0.02	US50077LBN55	6.9	Mar 15, 2035	5.4
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3664153.51	0.02	US46128MAT80	6.07	Feb 26, 2034	6.13
KIMCO REALTY OP LLC	Reits	Fixed Income	3661303.92	0.02	US49447BAB99	6.99	Mar 01, 2035	4.85
NXP BV	Technology	Fixed Income	3659352.72	0.02	US62954HBH03	7.17	Aug 19, 2035	5.25
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3659378.31	0.02	US46188BAG77	6.89	Feb 01, 2035	4.88
ATHENE HOLDING LTD	Insurance	Fixed Income	3660968.65	0.02	US04686JAF84	5.29	Feb 01, 2033	6.65
LKQ CORP	Consumer Cyclical	Fixed Income	3656865.13	0.02	US501889AF63	5.54	Jun 15, 2033	6.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	3654666.12	0.02	US23338VBB18	7.61	Mar 01, 2036	4.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3655259.97	0.02	US05565ECK91	6.36	Apr 02, 2034	5.15
EXELON CORPORATION	Electric	Fixed Income	3647398.01	0.02	US30161NBE04	5.18	Mar 15, 2032	3.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3646090.22	0.02	US655844CQ90	5.72	Mar 01, 2033	4.45
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3643330.51	0.02	US14149YBP25	6.18	Feb 15, 2034	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3643890.31	0.02	US742718GL74	6.96	Oct 24, 2034	4.55
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3639461.17	0.02	US49271VBB53	6.92	May 15, 2035	5.15
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3637478.82	0.02	US606790AA14	5.51	Feb 28, 2033	5.66
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3632442.65	0.02	US178908AB53	6.73	Sep 13, 2034	4.75
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3632870.67	0.02	US29439EAA73	6.72	May 08, 2035	5.85
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3633762.23	0.02	US09581JAS50	4.96	Feb 15, 2032	4.38
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3631152.71	0.02	US191241AK44	7.11	May 06, 2035	5.1
INGERSOLL RAND INC	Capital Goods	Fixed Income	3631995.69	0.02	US45687VAE65	4.31	Jun 15, 2031	5.31
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3627654.84	0.02	US42824CCE75	5.68	Apr 01, 2033	5.25
LEIDOS INC	Technology	Fixed Income	3628186.62	0.02	US52532XAN57	7.58	Mar 15, 2036	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3625673.69	0.02	US36143L2S34	6.66	Jan 13, 2035	5.9
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3626299.51	0.02	US571676AC90	6.69	Apr 01, 2034	3.6
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3624356.62	0.02	US962166CA07	5.93	Mar 09, 2033	3.38
GATX CORPORATION	Finance Companies	Fixed Income	3622583.1	0.02	US361448BM41	6.15	Mar 15, 2034	6.05
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3620318.03	0.02	US17289RAB24	6.76	Jun 18, 2035	6.2
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3619508.23	0.02	US760759BK56	6.64	Nov 15, 2034	5.2
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3616970.9	0.02	US88947EAX85	6.92	Jun 15, 2035	5.6
AUTONATION INC	Consumer Cyclical	Fixed Income	3614934.03	0.02	US05329WAT99	6.78	Mar 15, 2035	5.89
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	3612427.31	0.02	US872652AB83	7.31	Jan 15, 2036	5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3613754.3	0.02	US58769JAX54	6.58	Aug 01, 2034	5.13
DT MIDSTREAM INC 144A	Energy	Fixed Income	3611207.03	0.02	US23345MAB37	3.77	Jun 15, 2031	4.38
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3611528.62	0.02	US606769AK35	6.5	Jul 17, 2034	5.13
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3611966.13	0.02	US743820AC66	5.91	Oct 01, 2033	5.4
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3612306.4	0.02	US751212AD31	5.09	Jun 15, 2032	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3609928.32	0.02	US015271BA64	7.12	Apr 15, 2035	4.75
ORIX CORPORATION	Financial Other	Fixed Income	3610608.78	0.02	US686330AP65	5.21	Apr 13, 2032	4.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3607719.21	0.02	US609207AY17	5.92	Oct 15, 2032	1.88
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3606442.43	0.02	US855244BJ76	6.27	Feb 15, 2034	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3603458.67	0.02	US8426EPAF56	5.21	Sep 15, 2032	5.15
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3602713.08	0.02	US30190AAG94	6.42	Oct 04, 2034	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3599625.88	0.02	US824348BN55	5.36	Mar 15, 2032	2.2
ENTERGY TEXAS INC	Electric	Fixed Income	3596197.07	0.02	US29365TAQ76	7.02	Apr 15, 2035	5.25
AUTOZONE INC	Consumer Cyclical	Fixed Income	3593771.14	0.02	US053332BH40	5.88	Nov 01, 2033	6.55
ALABAMA POWER COMPANY	Electric	Fixed Income	3587520.41	0.02	US010392GC62	6.96	Apr 02, 2035	5.1
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3587886.63	0.02	US039482AE41	6.02	Aug 15, 2033	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3585833.92	0.02	US15189XBF42	6.95	Mar 01, 2035	5.05
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3586197.75	0.02	US373298BU13	4.02	May 15, 2031	8.88
CIMIC FINANCE LTD 144A	Industrial Other	Fixed Income	3586538.29	0.02	US17186PAA21	7.39	Apr 22, 2036	6.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3583712.55	0.02	US6944PL3L14	5.24	Jul 17, 2032	4.88
KLA CORP	Technology	Fixed Income	3580356.53	0.02	US482480AP59	6.29	Feb 01, 2034	4.7
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3581067.91	0.02	US760130AB09	6.97	Apr 28, 2035	5.63
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3576632.38	0.02	US427866BN75	6.94	Feb 24, 2035	5.1
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3577741.35	0.02	US666807CP51	7.1	Jul 15, 2035	5.25
WRKCO INC	Basic Industry	Fixed Income	3575035.25	0.02	US92940PAG90	6.16	Jun 15, 2033	3.0
VENTAS REALTY LP	Reits	Fixed Income	3575342.43	0.02	US92277GBB23	5.16	Jul 15, 2032	5.1
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3575859.59	0.02	US70109HAM79	6.84	Nov 21, 2034	4.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3570449.35	0.02	US46188BAH50	5.54	Jan 15, 2033	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3567483.44	0.02	US15189XAZ15	5.43	Oct 01, 2032	4.45
REGENCY CENTERS LP	Reits	Fixed Income	3569134.7	0.02	US75884RBD44	5.17	Jul 15, 2032	5.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3564850.53	0.02	US443201AC21	4.69	Oct 15, 2031	4.85
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3561110.87	0.02	US44107TBD72	4.99	Jun 15, 2032	5.7
YAMANA GOLD INC	Basic Industry	Fixed Income	3558599.93	0.02	US98462YAF79	4.8	Aug 15, 2031	2.63
VISA INC	Technology	Fixed Income	3559419.06	0.02	US92826CBA99	5.71	Feb 12, 2033	4.4
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3557203.84	0.02	US448579AV47	4.91	Mar 30, 2032	5.75
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3557805.54	0.02	US141781CD42	6.89	Feb 11, 2035	5.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3553497.54	0.02	US151191BR32	4.96	May 05, 2032	6.18
ERP OPERATING LP	Reits	Fixed Income	3549735.21	0.02	US26884ABQ58	5.1	Jun 15, 2032	4.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3549946.04	0.02	US29670GAH56	6.12	Jan 15, 2034	5.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3548229.52	0.02	US842587EJ27	5.43	Apr 01, 2058	6.0
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3548703.67	0.02	US237194AN56	5.86	Oct 10, 2033	6.3
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3542466.9	0.02	US902133BD84	6.97	May 09, 2035	5.0
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3541272.38	0.02	US87612EBQ89	5.61	Jan 15, 2033	4.4
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3536930.89	0.02	US04621WAD20	4.56	Jun 15, 2031	3.15
ARROW ELECTRONICS INC	Technology	Fixed Income	3537166.12	0.02	US04273WAE12	6.24	Apr 10, 2034	5.88
APPLIED MATERIALS INC	Technology	Fixed Income	3535073.37	0.02	US038222AU97	7.56	Jan 15, 2036	4.6
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3532247.55	0.02	US50212YAQ70	6.86	Jun 15, 2035	5.75
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3529608.17	0.02	US194162AS29	5.69	Mar 01, 2033	4.6
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3531268.39	0.02	US12661PAG46	6.37	Apr 03, 2034	5.11
LG CHEM LTD 144A	Basic Industry	Fixed Income	3523553.65	0.02	US501955AD07	4.73	Jul 07, 2031	2.38
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3524179.52	0.02	US291011BT08	7.0	Mar 15, 2035	5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3522150.88	0.02	US233853BA77	6.38	Jun 25, 2034	5.38
VENTAS REALTY LP	Reits	Fixed Income	3517765.96	0.02	US92277GAX51	6.35	Jul 01, 2034	5.63
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3518644.42	0.02	US835495AP77	5.15	Feb 01, 2032	2.85
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3516481.65	0.02	US89417EAT64	7.16	Jul 24, 2035	5.05
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3512232.24	0.02	US283837AC64	4.67	Jan 22, 2032	6.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3512727.28	0.02	US50212YAM66	6.83	Mar 15, 2035	5.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3509840.38	0.02	US579780AU11	6.82	Oct 15, 2034	4.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3510909.39	0.02	US05565EDD40	7.16	Aug 11, 2035	5.2
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3511570.56	0.02	US45115AAC80	6.11	May 08, 2034	6.0
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3508648.59	0.02	US03040WAY12	4.64	Jun 01, 2031	2.3
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3499305.92	0.02	US053611AM12	5.28	Feb 15, 2032	2.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3495497.84	0.02	US74350LAE48	7.51	Jan 15, 2036	4.75
ENERGY TRANSFER LP	Energy	Fixed Income	3496216.06	0.02	US29273VBK52	7.35	Jan 15, 2036	5.35
MSCI INC	Technology	Fixed Income	3494168.38	0.02	US55354GAS93	7.54	Mar 15, 2036	5.15
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3494810.63	0.02	US191098AP76	6.3	Jun 01, 2034	5.45
MOSAIC CO/THE	Basic Industry	Fixed Income	3494878.19	0.02	US61945CAD56	5.86	Nov 15, 2033	5.45
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3495160.25	0.02	US579780AT48	5.75	Apr 15, 2033	4.95
WW GRAINGER INC	Capital Goods	Fixed Income	3492202.09	0.02	US384802AF19	6.8	Sep 15, 2034	4.45
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3492289.08	0.02	US02361DBA72	5.74	Jun 01, 2033	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3493508.39	0.02	US882508BL77	4.98	Sep 15, 2031	1.9
FIFTH THIRD BANCORP	Banking	Fixed Income	3489960.57	0.02	US316773DF47	5.12	Apr 25, 2033	4.34
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3487947.72	0.02	US8426EPAK42	7.22	Sep 15, 2035	5.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	3486154.44	0.02	US651639AW68	6.93	Apr 01, 2035	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3482041.26	0.02	US842400JE48	4.26	Jun 01, 2031	5.45
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3482315.55	0.02	US59523UAW71	4.86	Feb 15, 2032	5.3
COUSINS PROPERTIES LP	Reits	Fixed Income	3477649.11	0.02	US222793AB73	4.85	Feb 15, 2032	5.38
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3478498.0	0.02	US03063UAA97	6.55	Sep 12, 2034	5.41
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3478857.15	0.02	US89352HAB50	7.45	Mar 15, 2036	5.85
NNN REIT INC	Reits	Fixed Income	3476893.38	0.02	US637417AS53	5.99	Oct 15, 2033	5.6
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3467327.03	0.02	US47233JDX37	5.76	Oct 15, 2032	2.75
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3461927.51	0.02	US91836LAA08	7.18	Dec 01, 2035	5.45
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3462015.3	0.02	US79588TAE01	5.05	Apr 08, 2032	4.75
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3461018.01	0.02	US534187BZ19	7.15	Nov 15, 2035	5.35
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3454842.12	0.02	US343498AD32	6.77	Mar 15, 2035	5.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3449800.14	0.02	US29364WBM91	6.28	Mar 15, 2034	5.35
CNA FINANCIAL CORP	Insurance	Fixed Income	3447676.35	0.02	US126117AZ36	7.16	Aug 15, 2035	5.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3445604.1	0.02	US26442CBG87	5.25	Mar 15, 2032	2.85
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3445667.89	0.02	US75968NAG60	6.85	Apr 01, 2035	5.8
UNION ELECTRIC CO	Electric	Fixed Income	3443863.5	0.02	US906548CY62	6.36	Apr 01, 2034	5.2
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3444233.22	0.02	US656029AS46	7.53	Mar 10, 2036	5.36
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3441457.44	0.02	US059165EN63	4.68	Jun 15, 2031	2.25
VODAFONE GROUP PLC	Communications	Fixed Income	3442931.74	0.02	US92857WAB63	5.29	Nov 30, 2032	6.25
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	3440258.44	0.02	US65339KDF49	6.76	Aug 15, 2055	6.5
KINROSS GOLD CORP	Basic Industry	Fixed Income	3440461.65	0.02	US496902AT48	5.64	Jul 15, 2033	6.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3437935.26	0.02	US05565ECZ60	6.91	Mar 21, 2035	5.4
HP INC	Technology	Fixed Income	3434991.57	0.02	US40434LAS43	6.85	Apr 25, 2035	6.1
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3432890.37	0.02	US38239PAA57	5.12	May 04, 2032	4.63
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3432955.86	0.02	US44107TBA34	5.01	Dec 15, 2031	2.9
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3434117.69	0.02	US00929JAA43	4.56	Oct 01, 2031	5.75
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3430940.62	0.02	US418056BA46	6.13	May 14, 2034	6.05
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3432311.98	0.02	US902494AZ66	6.55	Aug 15, 2034	4.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3429918.22	0.02	US89236TJQ94	4.98	Sep 12, 2031	1.9
AEP TEXAS INC	Electric	Fixed Income	3427798.08	0.02	US00108WAR16	5.66	Jun 01, 2033	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3428444.4	0.02	US44891ADH77	4.65	Sep 26, 2031	4.75
UNION ELECTRIC CO	Electric	Fixed Income	3425735.82	0.02	US906548CT77	5.37	Mar 15, 2032	2.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3426892.17	0.02	US928668BX96	5.84	Sep 12, 2033	5.9
CONCENTRIX CORP	Technology	Fixed Income	3421653.82	0.02	US20602DAC56	5.49	Aug 02, 2033	6.85
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3422154.88	0.02	US26442UAS33	6.33	Mar 15, 2034	5.1
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3422309.46	0.02	US117043AT65	4.84	Aug 18, 2031	2.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3422859.96	0.02	US361841AS80	5.74	Dec 01, 2033	6.75
UNION ELECTRIC CO	Electric	Fixed Income	3418743.44	0.02	US906548DA77	7.02	Apr 15, 2035	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	3418745.48	0.02	US92345YAQ98	7.54	Mar 15, 2036	5.13
NNN REIT INC	Reits	Fixed Income	3416606.47	0.02	US637417AT37	6.32	Jun 15, 2034	5.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3414942.68	0.02	US649840CW32	6.53	Aug 15, 2034	5.3
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3413825.36	0.02	US478160AL82	5.79	May 15, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3414207.51	0.02	US74456QCK04	5.44	Dec 15, 2032	4.9
EDISON INTERNATIONAL	Electric	Fixed Income	3410827.42	0.02	US281020BB24	4.93	Mar 15, 2032	5.25
VISA INC	Technology	Fixed Income	3410918.9	0.02	US92826CBB72	7.62	Feb 12, 2036	4.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3411232.63	0.02	US446150AX20	4.82	Aug 15, 2036	2.49
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	3409875.06	0.02	US26882PAR38	6.17	Jun 01, 2034	6.7
ONEOK INC	Energy	Fixed Income	3406269.91	0.02	US682680AN39	6.88	Jun 15, 2035	6.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3403844.39	0.02	US02361DAY67	5.45	Sep 01, 2032	3.85
TD SYNNEX CORP	Technology	Fixed Income	3403991.68	0.02	US87162WAK62	4.78	Aug 09, 2031	2.65
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3405119.62	0.02	US34355JAB44	5.1	Jan 15, 2032	2.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3402397.74	0.02	US11120VAL71	4.82	Aug 16, 2031	2.5
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3399598.85	0.02	US631005BK02	6.4	May 01, 2034	5.35
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3395480.62	0.02	US913903BC31	6.73	Oct 15, 2034	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3396088.49	0.02	US927804GE83	5.02	Nov 15, 2031	2.3
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3391097.94	0.02	US40053XAC39	7.17	Oct 22, 2035	5.75
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3392237.8	0.02	US50540RAY80	4.59	Jun 01, 2031	2.7
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3390924.33	0.02	US50155QAN07	5.98	Feb 20, 2034	6.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3387836.53	0.02	US054989AF54	5.76	Mar 22, 2033	4.63
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3388075.99	0.02	US609207BE44	6.68	Aug 28, 2034	4.75
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3388296.31	0.02	US040555DD31	5.12	Dec 15, 2031	2.2
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3386297.62	0.02	US47837RAD26	4.97	Sep 16, 2031	2.0
DEVON ENERGY CORPORATION	Energy	Fixed Income	3386887.75	0.02	US251799AA02	4.82	Apr 15, 2032	7.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3387359.63	0.02	US02666TAH05	6.4	Jul 15, 2034	5.5
MOODYS CORPORATION	Technology	Fixed Income	3383830.18	0.02	US615369BA23	6.57	Aug 05, 2034	5.0
WELLTOWER OP LLC	Reits	Fixed Income	3384624.36	0.02	US95040QAR56	5.25	Jun 15, 2032	3.85
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3381411.09	0.02	US94106BAJ08	7.22	Sep 01, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3378992.58	0.02	US74456QCQ73	6.27	Mar 01, 2034	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3377049.9	0.02	US74456QCL86	5.72	Mar 15, 2033	4.65
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3375315.93	0.02	US25731VAC81	6.78	Jan 15, 2035	5.3
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	3376303.13	0.02	US86566AAA07	7.21	Sep 11, 2036	5.42
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	3373939.79	0.02	US31575KAA34	7.15	Nov 26, 2035	5.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3367193.21	0.02	US89236TKR58	5.61	Jan 12, 2033	4.7
GLOBE LIFE INC	Insurance	Fixed Income	3362439.02	0.02	US37959EAC66	6.49	Sep 15, 2034	5.85
SYNCHRONY FINANCIAL	Banking	Fixed Income	3358967.26	0.02	US87165BAY92	6.64	Jul 29, 2036	6.0
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3356191.36	0.02	US882389CC14	4.99	Jul 15, 2032	7.0
KITE REALTY GROUP LP	Reits	Fixed Income	3354453.7	0.02	US49803XAF06	4.73	Dec 15, 2031	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3352624.7	0.02	US694308KC03	4.99	Mar 01, 2032	4.4
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3350092.51	0.02	US36166NAK90	5.05	May 15, 2032	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3348681.32	0.02	US74456QCN43	5.86	Aug 01, 2033	5.2
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3348918.57	0.02	US65106WAB19	4.27	May 12, 2031	4.7
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3345610.82	0.02	US832248BD93	4.88	Sep 13, 2031	2.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3339201.92	0.02	US233853AU41	6.0	Sep 20, 2033	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3339508.55	0.02	US842400JM63	4.65	Sep 15, 2031	4.95
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3339824.17	0.02	US11271LAQ59	7.34	Jan 15, 2036	5.33
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3337271.4	0.02	US65535HCB33	7.03	Jun 29, 2035	5.49
EXELON CORPORATION	Electric	Fixed Income	3337518.17	0.02	US30161NAC56	6.97	Jun 15, 2035	5.63
ATLASSIAN CORP	Technology	Fixed Income	3338533.5	0.02	US049468AB74	6.22	May 15, 2034	5.5
LEIDOS INC	Technology	Fixed Income	3338612.9	0.02	US52532XAL91	6.88	Mar 15, 2035	5.5
NK KAZAKHSTAN TEMIR ZHOLY AO 144A	Owned No Guarantee	Fixed Income	3334976.92	0.02	US48669DAD49	7.63	Apr 29, 2036	5.25
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3330795.33	0.02	US040555DK73	7.57	Mar 15, 2036	5.1
FLEX LTD	Technology	Fixed Income	3329526.33	0.02	US33938XAG07	7.16	Nov 13, 2035	5.38
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3326309.6	0.02	US386088AH17	6.71	Apr 15, 2035	7.45
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3327132.56	0.02	US00131LAR69	7.05	Mar 30, 2035	4.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3327410.62	0.02	US476556DD44	5.24	Mar 01, 2032	2.75
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3324471.84	0.02	US742718GN31	7.29	May 01, 2035	4.6
BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	3324611.12	0.02	US120568BT63	7.58	Mar 19, 2036	5.15
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3324875.85	0.02	US19828AAD90	4.63	Oct 01, 2031	5.1
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3323637.19	0.02	US00388WAQ42	4.77	Oct 09, 2031	4.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3323924.02	0.02	US571903BW25	4.78	Oct 15, 2031	4.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3321509.97	0.02	US797440CB87	5.23	Mar 15, 2032	3.0
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3318130.95	0.02	US854502AQ45	5.31	May 15, 2032	3.0
ALABAMA POWER COMPANY	Electric	Fixed Income	3318483.41	0.02	US010392FZ66	5.38	Sep 01, 2032	3.94
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3315995.23	0.02	US465685AS47	5.66	Jun 01, 2033	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3316852.91	0.02	US855244BF54	5.62	Feb 15, 2033	4.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3313343.49	0.02	US205887CL48	6.99	Aug 01, 2035	5.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3299976.66	0.02	US86563VBV09	6.75	Sep 10, 2034	4.85
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3300599.69	0.02	US448579AT90	4.68	Dec 15, 2031	5.38
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3297368.01	0.02	US703481AD36	5.7	Oct 01, 2033	7.15
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3296957.21	0.02	US47216QAC78	4.95	Sep 24, 2031	2.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	3292920.51	0.02	US53079EBR45	7.64	May 01, 2036	5.25
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3293451.46	0.02	US30217AAD54	7.17	Aug 17, 2035	5.25
LEIDOS INC	Technology	Fixed Income	3290456.8	0.02	US52532XAK19	4.91	Mar 15, 2032	5.4
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3290702.91	0.02	US12505BAL45	5.5	Jan 15, 2033	4.9
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	3282911.01	0.02	US26443TAG13	7.62	Mar 15, 2036	4.95
STATE STREET CORP	Banking	Fixed Income	3278269.61	0.02	US857477CG64	5.91	Nov 21, 2034	6.12
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3278477.51	0.02	US04316JAF66	6.0	Feb 15, 2034	6.5
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3279141.53	0.02	US040555DE14	5.21	Dec 15, 2032	6.35
WELLTOWER OP LLC	Reits	Fixed Income	3275800.37	0.02	US95040QAP90	5.11	Jan 15, 2032	2.75
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3275800.89	0.02	US219207AC11	6.48	Jun 15, 2034	4.84
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3276924.33	0.02	US29364WBH07	5.51	Jun 15, 2032	2.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3275486.17	0.02	US50205MAE93	6.42	Jul 02, 2034	5.5
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3270593.26	0.02	US141781CB85	5.81	Apr 24, 2033	4.75
XCEL ENERGY INC	Electric	Fixed Income	3270624.93	0.02	US98389BBF67	4.52	Dec 03, 2056	5.75
DOW CHEMICAL CO	Basic Industry	Fixed Income	3272039.69	0.02	US260543DL48	6.9	Mar 15, 2035	5.35
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3265503.9	0.02	US21037XAD21	6.16	Feb 16, 2034	5.46
RAYONIER LP	Basic Industry	Fixed Income	3263808.19	0.02	US75508XAA46	4.54	May 17, 2031	2.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3262269.92	0.02	US04636NAH61	5.65	Mar 03, 2033	4.88
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3262766.88	0.02	US833794AD25	7.02	Aug 15, 2035	5.8
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3262925.4	0.02	US00115AAR05	6.37	Apr 01, 2034	5.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3256946.67	0.02	US04351LAE02	7.32	Nov 15, 2035	4.92
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3256975.64	0.02	US378272CD87	5.87	Jul 01, 2033	5.2
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3257502.45	0.02	US806851AN11	6.4	Jun 01, 2034	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3257696.83	0.02	US141781BZ62	5.36	Oct 11, 2032	5.13
DOW CHEMICAL CO	Basic Industry	Fixed Income	3254765.46	0.02	US260543CK73	6.83	Oct 01, 2034	4.25
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3254832.62	0.02	US007903BF39	5.19	Jun 01, 2032	3.92
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3255814.64	0.02	US04685A3E97	4.94	Oct 04, 2031	2.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3253292.13	0.02	US44891AEF03	5.54	Jan 10, 2033	4.8
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	3250829.98	0.02	US264399ED44	5.3	Oct 15, 2032	6.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	3251785.57	0.02	US120568BP42	4.99	Apr 21, 2032	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3249216.64	0.02	US571748BW16	6.31	Mar 15, 2034	5.15
ALLY FINANCIAL INC	Banking	Fixed Income	3247040.72	0.02	US370425RZ53	4.51	Nov 01, 2031	8.0
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3247873.48	0.02	US67103HAP29	7.57	Mar 12, 2036	5.1
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3245751.76	0.02	US059165ER77	6.33	Jun 01, 2034	5.3
ECOLAB INC	Basic Industry	Fixed Income	3246894.0	0.02	US278865BS86	7.29	Sep 01, 2035	5.0
SOUTHERN POWER COMPANY	Electric	Fixed Income	3243748.05	0.02	US843646AY60	7.31	Oct 01, 2035	4.9
RELX CAPITAL INC	Technology	Fixed Income	3244098.71	0.02	US74949LAE20	5.03	May 20, 2032	4.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3244194.9	0.02	US26442CBM55	6.22	Jan 15, 2034	4.85
EATON CORPORATION	Capital Goods	Fixed Income	3244400.74	0.02	US278058DY59	5.74	Mar 06, 2033	4.5
TD SYNNEX CORP	Technology	Fixed Income	3241874.52	0.02	US87162WAN02	7.28	Oct 10, 2035	5.3
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3241359.96	0.02	US74350LAB09	6.29	Apr 01, 2034	5.5
PUGET ENERGY INC	Electric	Fixed Income	3233151.9	0.02	US745310AN24	5.05	Mar 15, 2032	4.22
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3233237.97	0.02	US539830BC24	7.27	Mar 01, 2035	3.6
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3233932.02	0.02	US194162AP89	5.51	Aug 15, 2032	3.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3225441.14	0.02	US05565EBX22	4.88	Aug 12, 2031	1.95
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3225480.96	0.02	US443201AD04	5.43	Nov 15, 2032	4.55
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3226256.93	0.02	US718172EG07	7.76	Apr 29, 2036	4.88
ARROW ELECTRONICS INC	Technology	Fixed Income	3223536.23	0.02	US04273WAC55	5.17	Feb 15, 2032	2.95
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3225136.62	0.02	US36143L2H78	5.08	Jan 06, 2032	2.9
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3222409.99	0.02	US374288AC24	7.07	Apr 01, 2035	4.91
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3222895.51	0.02	US927804GM00	5.88	Aug 15, 2033	5.3
CENOVUS ENERGY INC	Energy	Fixed Income	3220549.29	0.02	US15135UBB44	7.5	Mar 20, 2036	5.4
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	3221115.52	0.02	US83088MAL63	4.55	Jun 01, 2031	3.0
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3221308.14	0.02	US12201PAB22	4.38	Aug 15, 2031	7.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3216454.02	0.02	US60687YBT55	4.69	Jul 09, 2032	2.26
KILROY REALTY LP	Reits	Fixed Income	3216725.64	0.02	US49427RAS13	7.07	Jan 15, 2036	6.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	3217276.47	0.02	US37940XBB73	5.6	Mar 15, 2033	5.4
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3209724.18	0.02	US69832AAE64	6.46	Jul 16, 2034	5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3210676.12	0.02	US58769JBH95	6.99	Apr 01, 2035	5.45
AUTOZONE INC	Consumer Cyclical	Fixed Income	3203998.92	0.02	US053332BD36	5.59	Feb 01, 2033	4.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3204194.73	0.02	US377372AB33	6.44	Apr 15, 2034	5.38
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3205013.08	0.02	US01626PAX42	7.33	Sep 29, 2035	5.08
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3200691.5	0.02	US771196CT70	5.51	Dec 02, 2032	4.37
DTE ENERGY COMPANY	Electric	Fixed Income	3198377.16	0.02	US233331BP15	7.33	Oct 01, 2035	5.05
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3198069.25	0.02	US04685A2Y60	4.62	Jun 07, 2031	2.67
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3194187.8	0.02	US02209SBV43	7.13	Aug 06, 2035	5.25
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3194447.78	0.02	US559222AY07	5.59	Mar 21, 2033	5.5
MOODYS CORPORATION	Technology	Fixed Income	3191015.08	0.02	US615369AZ82	5.33	Aug 08, 2032	4.25
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	3188657.15	0.02	US21989DAB82	5.48	Jan 30, 2033	5.5
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3186876.06	0.02	US714046AN96	4.93	Sep 15, 2031	2.25
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	3184342.68	0.02	US58733RAG74	5.52	Jan 15, 2033	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3182323.28	0.02	US637432NZ43	5.57	Dec 15, 2032	4.15
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3182662.43	0.02	US303075AB13	5.13	Mar 01, 2032	3.45
PROLOGIS LP	Reits	Fixed Income	3183524.31	0.02	US74340XCB55	5.19	Jan 15, 2032	2.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3177804.64	0.02	US742718GQ61	7.68	Nov 03, 2035	4.35
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3175354.97	0.02	US369550BP29	4.65	Jun 01, 2031	2.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3173171.96	0.02	US871829AJ69	7.27	Sep 21, 2035	5.38
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3174099.45	0.02	US075887CP25	5.36	Aug 22, 2032	4.3
NUTRIEN LTD	Basic Industry	Fixed Income	3174156.51	0.02	US67077MAN83	7.15	Mar 15, 2035	4.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3168564.24	0.02	US743315AL75	5.3	Dec 01, 2032	6.25
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3168781.52	0.02	US11120BAA52	6.75	Feb 15, 2035	5.75
NISOURCE INC	Natural Gas	Fixed Income	3163604.12	0.02	US65473PAT21	6.48	Mar 31, 2055	6.38
AGREE LP	Reits	Fixed Income	3159901.21	0.02	US008513AF06	6.92	Jun 15, 2035	5.6
BOEING CO	Capital Goods	Fixed Income	3160186.88	0.02	US097023AU94	5.51	Feb 15, 2033	6.13
AGREE LP	Reits	Fixed Income	3156662.7	0.02	US008513AE31	6.3	Jun 15, 2034	5.63
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3149849.41	0.02	US142339AN05	7.25	Sep 15, 2035	5.25
KALLPA GENERACION SA 144A	Electric	Fixed Income	3150466.67	0.02	US48344FAB67	4.74	Jan 30, 2032	5.88
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3148166.33	0.02	US34964CAF32	5.11	Mar 25, 2032	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3148479.66	0.02	US06406YAB83	6.47	Jul 21, 2039	5.61
CHENIERE ENERGY INC 144A	Energy	Fixed Income	3148858.13	0.02	US16411RAP47	7.71	Jul 30, 2036	5.2
COLBUN SA 144A	Electric	Fixed Income	3149426.34	0.02	US192714AE30	5.06	Jan 19, 2032	3.15
AUSTRALIAN METCOAL FINANCING PTY L 144A	Basic Industry	Fixed Income	3149525.27	0.02	US05257TAB17	6.12	Apr 22, 2034	6.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3146592.6	0.02	US05565ECB92	5.17	Apr 01, 2032	3.7
SPIRE MISSOURI INC	Natural Gas	Fixed Income	3145321.54	0.02	US84859DAC11	5.62	Feb 15, 2033	4.8
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3139053.44	0.02	US74153WDA45	5.61	Jan 12, 2033	4.65
SOFTBANK CORP 144A	Communications	Fixed Income	3133750.7	0.02	US83405KAB89	7.02	Jul 09, 2035	5.33
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3134139.94	0.02	US654579AR20	5.73	Apr 02, 2033	5.05
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3127242.5	0.02	US695156AX75	5.93	Dec 01, 2033	5.7
WELLS FARGO & COMPANY	Banking	Fixed Income	3119355.37	0.02	US949746JM44	6.88	Feb 07, 2035	5.38
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3119964.49	0.02	US02666TAC18	4.75	Jul 15, 2031	2.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3115926.96	0.02	US44891ADX28	5.05	Jun 23, 2032	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3117036.47	0.02	US74456QCJ31	5.22	Mar 15, 2032	3.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3115146.71	0.02	US58933YBY05	5.51	Dec 04, 2032	4.45
CUBESMART LP	Reits	Fixed Income	3111482.64	0.02	US22966RAJ59	5.24	Feb 15, 2032	2.5
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	3104499.72	0.02	US410867AH87	7.14	Sep 01, 2035	5.5
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3101421.15	0.02	US893526DF78	6.34	Mar 31, 2034	5.6
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3099742.97	0.02	US74153WCV90	4.63	Aug 27, 2031	4.65
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	3095244.98	0.02	US86038AAA07	4.83	Nov 15, 2031	3.6
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3095453.51	0.02	US92344GAX43	7.18	Sep 15, 2035	5.85
CENOVUS ENERGY INC	Energy	Fixed Income	3090936.13	0.02	US15135UAW99	5.13	Jan 15, 2032	2.65
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3088929.2	0.02	US55608JBE73	5.12	Jun 21, 2033	4.44
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3089605.68	0.02	US678858BX89	5.36	Jan 15, 2033	5.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3088041.51	0.02	US86563VCB36	7.03	Mar 13, 2035	5.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	3084492.93	0.02	US745332CM68	6.36	Jun 15, 2034	5.33
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3082323.98	0.02	US638671AC19	4.42	Dec 01, 2031	8.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3079740.08	0.02	US05565EDJ10	5.7	Mar 19, 2033	5.0
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3081093.81	0.02	US785931AB23	6.68	Jan 15, 2035	5.65
UNION ELECTRIC CO	Electric	Fixed Income	3081204.64	0.02	US906548DB50	7.65	Mar 15, 2036	4.8
BORGWARNER INC	Consumer Cyclical	Fixed Income	3077667.3	0.02	US099724AQ98	6.51	Aug 15, 2034	5.4
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3073173.25	0.02	US695156AY58	7.17	Aug 15, 2035	5.2
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3072255.7	0.02	US05369AAU51	5.57	Jan 28, 2033	4.88
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3070066.79	0.02	US29452EAD31	6.53	Mar 28, 2055	6.7
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3068026.62	0.02	US78486LAB80	4.82	May 13, 2032	6.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3068404.78	0.02	US60687YBQ17	4.58	May 22, 2032	2.17
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3065246.51	0.02	US620076CB33	5.23	Aug 15, 2032	5.2
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	3065556.75	0.02	US21987BAK44	7.21	Sep 21, 2035	5.63
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3065767.85	0.02	US11120VAN38	4.99	Apr 01, 2032	5.2
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3062976.46	0.02	US720186AQ82	5.69	Jun 15, 2033	5.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3056995.59	0.02	US902494BN28	7.55	Feb 20, 2036	4.95
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3057023.59	0.02	US573874AS31	7.04	Jul 15, 2035	5.45
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3057545.28	0.02	US816300AJ62	6.87	Apr 15, 2035	5.9
PECO ENERGY CO	Electric	Fixed Income	3057573.58	0.02	US693304BH96	7.35	Sep 15, 2035	4.88
IDEX CORPORATION	Capital Goods	Fixed Income	3054384.23	0.02	US45167RAH75	4.63	Jun 15, 2031	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	3055044.61	0.02	US756109DB76	5.8	Apr 15, 2033	4.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	3048974.22	0.02	US29717PBB22	6.96	Apr 01, 2035	5.38
VERISK ANALYTICS INC	Technology	Fixed Income	3049365.19	0.02	US92345YAH99	5.59	Apr 01, 2033	5.75
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3050022.28	0.02	US00115AAS87	6.98	Jun 15, 2035	5.38
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	3047771.35	0.02	US204429AA25	5.03	Jan 19, 2032	3.35
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3048313.31	0.02	US008252AS71	7.3	Feb 15, 2036	5.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3048506.85	0.02	US571903BY80	5.84	May 01, 2033	4.5
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	3043257.54	0.02	US372460AC93	5.16	Feb 01, 2032	2.75
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3043314.72	0.02	US341081EQ63	6.36	Apr 01, 2034	5.63
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	3037575.52	0.02	US71845JAD00	5.22	Aug 15, 2032	5.25
ALLY FINANCIAL INC	Banking	Fixed Income	3037747.1	0.02	US02005NCA63	5.03	Jul 31, 2033	5.55
GXO LOGISTICS INC	Transportation	Fixed Income	3036097.22	0.02	US36262GAD34	4.71	Jul 15, 2031	2.65
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3033129.12	0.02	US59523UAY38	5.54	Jan 15, 2033	4.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	3032065.63	0.02	US969457BD16	4.18	Jun 15, 2031	7.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3025593.91	0.02	US15189WAS98	6.4	Jul 01, 2034	5.4
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3027216.83	0.02	US559222BD50	6.82	Jun 01, 2035	5.88
EBAY INC	Consumer Cyclical	Fixed Income	3022976.66	0.02	US278642BB85	5.16	Nov 22, 2032	6.3
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3019498.22	0.02	US31847RAJ14	6.6	Sep 30, 2034	5.45
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	3020053.11	0.02	US957576AA94	5.79	Jul 15, 2033	5.75
PULTE GROUP INC	Consumer Cyclical	Fixed Income	3014849.11	0.02	US745867AP60	5.55	May 15, 2033	6.38
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3015118.28	0.02	US78646UAA79	4.61	Jun 15, 2031	2.8
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	3015748.94	0.02	US89681LAC63	5.56	Feb 15, 2033	5.15
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3016230.06	0.02	US36266GAE70	7.38	Dec 15, 2035	4.95
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3007688.52	0.02	US494386AD79	3.83	Jul 01, 2031	2.43
DOC DR LLC	Reits	Fixed Income	3009287.85	0.02	US71951QAC69	5.01	Nov 01, 2031	2.63
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3001175.69	0.02	US01748NAF15	6.26	May 29, 2034	5.6
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3001740.53	0.02	US25468PBW59	4.79	Mar 01, 2032	7.0
ROLLINS INC	Consumer Cyclical	Fixed Income	3001960.54	0.02	US775711AC86	6.88	Feb 24, 2035	5.25
PROGRESS ENERGY INC	Electric	Fixed Income	2999208.89	0.02	US743263AG09	4.59	Oct 30, 2031	7.0
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2991542.67	0.02	US709629AS88	5.02	Jul 15, 2032	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2991804.69	0.02	US74456QCU85	6.95	Mar 01, 2035	5.05
APPALACHIAN POWER CO	Electric	Fixed Income	2992315.12	0.02	US037735DB08	6.27	Apr 01, 2034	5.65
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2990361.21	0.02	US17136MAA09	5.1	Dec 15, 2031	2.3
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	2988175.39	0.02	US68902VAS60	7.25	Sep 04, 2035	5.13
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2988883.5	0.02	US117043AU39	5.4	Sep 15, 2032	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2989054.94	0.02	US824348BW54	7.19	Aug 15, 2035	5.15
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2986387.58	0.02	US713466AD26	6.34	Feb 16, 2034	4.7
GLOBE LIFE INC	Insurance	Fixed Income	2982592.96	0.02	US37959EAB83	5.09	Jun 15, 2032	4.8
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2983573.61	0.02	US03718NAB29	4.88	May 13, 2032	5.63
AUTODESK INC	Technology	Fixed Income	2977082.93	0.02	US052769AJ50	6.98	Jun 15, 2035	5.3
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2975826.25	0.02	US680223AM61	6.23	Mar 28, 2034	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2973473.19	0.02	US44891ADR59	4.95	Mar 29, 2032	5.4
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2972853.49	0.02	US872540AW92	4.69	May 15, 2031	1.6
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2968382.2	0.02	US465685AV75	7.53	Apr 15, 2036	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2969243.3	0.02	US015271BE86	7.21	Oct 01, 2035	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2964738.9	0.02	US744573AX43	5.91	Oct 15, 2033	6.13
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2963118.69	0.02	US64105MAG69	7.68	Mar 18, 2036	4.8
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2959982.95	0.02	US773903AL39	4.91	Aug 15, 2031	1.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2958106.23	0.02	US94106BAE11	5.32	Jun 01, 2032	3.2
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2958604.17	0.02	US05634WAB81	6.64	Feb 01, 2035	6.0
EVERGY METRO INC	Electric	Fixed Income	2955572.78	0.02	US30037DAE58	7.19	Aug 15, 2035	5.13
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2956439.32	0.02	US08860HAC88	4.51	Jun 03, 2031	3.25
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2953822.95	0.02	US29366MAD02	5.49	Jan 15, 2033	5.15
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2954914.98	0.02	US65364UAH95	6.83	Oct 01, 2034	4.28
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2951141.14	0.02	US30225VAT44	6.75	Jan 15, 2035	5.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2944467.28	0.02	US413875AS47	7.08	Apr 27, 2035	4.85
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2941905.34	0.02	US210518EA04	7.65	May 01, 2036	5.13
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2939742.45	0.02	US743315BD41	7.6	Mar 26, 2036	5.15
DUKE ENERGY OHIO INC	Electric	Fixed Income	2938652.69	0.02	US26442EAJ91	5.66	Apr 01, 2033	5.25
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2929403.06	0.02	US21036PBT49	7.43	Nov 01, 2035	4.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2926833.16	0.02	US571748BP64	5.09	Dec 15, 2031	2.38
EQT CORP 144A	Energy	Fixed Income	2926873.27	0.02	US26884LAN91	4.38	May 15, 2031	3.63
ANTERO RESOURCES CORP	Energy	Fixed Income	2923529.65	0.02	US03674XAU00	7.35	Feb 01, 2036	5.4
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2923704.8	0.02	US341081GX96	6.56	Aug 01, 2034	5.0
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2922099.08	0.02	US874054AH20	5.16	Apr 14, 2032	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2922201.22	0.02	US268317AP93	7.4	Oct 13, 2035	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2922416.78	0.02	US15189XBE76	6.28	Mar 01, 2034	5.15
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2919655.96	0.02	US74251VAT98	5.6	Mar 15, 2033	5.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2917513.99	0.02	US74464AAD37	7.11	Jul 01, 2035	5.0
VENTAS REALTY LP	Reits	Fixed Income	2917691.66	0.02	US92277GBC06	7.45	Feb 15, 2036	5.0
TTX COMPANY MTN 144A	Transportation	Fixed Income	2918927.95	0.02	US87305QCR02	5.91	Nov 22, 2033	5.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2918987.43	0.02	US04316JAD19	5.54	Mar 02, 2033	5.5
COLBUN SA 144A	Electric	Fixed Income	2919046.47	0.02	US192714AF05	7.18	Sep 11, 2035	5.38
OVINTIV INC	Energy	Fixed Income	2914005.74	0.02	US698900AG20	4.59	Nov 01, 2031	7.2
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2915373.29	0.02	US15189TBJ51	6.42	Feb 15, 2055	6.85
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2913462.19	0.02	US465685AT20	6.24	May 09, 2034	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2909352.45	0.02	US637432NY77	5.35	Apr 15, 2032	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2901688.33	0.02	US136375DH23	6.0	Nov 01, 2033	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2901090.58	0.02	US74456QCH74	4.89	Aug 15, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2897853.59	0.02	US209111EH26	6.96	Mar 01, 2035	5.3
VOYA FINANCIAL INC	Insurance	Fixed Income	2896887.98	0.02	US929089AH39	6.68	Sep 20, 2034	5.0
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2895609.44	0.02	US491674BN65	5.67	Apr 15, 2033	5.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2892767.93	0.02	US29245JAP75	6.35	Jul 30, 2034	5.95
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	2883962.82	0.02	US00084DBL38	7.65	Feb 26, 2036	4.83
JACKSON FINANCIAL INC	Insurance	Fixed Income	2884110.61	0.02	US46817MAS61	4.95	Jun 08, 2032	5.67
ASSURANT INC	Insurance	Fixed Income	2884341.25	0.02	US04621XAN84	5.13	Jan 15, 2032	2.65
WP CAREY INC	Reits	Fixed Income	2884375.23	0.02	US92936UAJ88	5.21	Feb 01, 2032	2.45
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	2879238.22	0.02	US372460AD76	5.82	Nov 01, 2033	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2877181.02	0.02	US842400EV18	6.91	Apr 01, 2035	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2877741.81	0.02	US15189XBL10	7.66	Apr 01, 2036	4.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2875887.15	0.02	US361841AX75	7.37	Mar 01, 2036	5.63
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2872594.17	0.02	US892331AR09	5.82	Jul 13, 2033	5.12
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2873248.48	0.02	US50066PAT75	5.4	Apr 18, 2032	2.63
PACIFICORP	Electric	Fixed Income	2871428.7	0.02	US695114BT48	4.44	Nov 15, 2031	7.7
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2870163.83	0.02	US25731VAA26	5.06	Dec 01, 2031	2.3
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2868339.59	0.02	US983024AL46	7.36	Feb 15, 2036	6.0
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2866873.8	0.02	US898813AW06	6.64	Sep 15, 2034	5.2
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2866890.13	0.02	US29446Q2E27	5.41	Sep 15, 2032	4.7
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	2867064.22	0.02	US60687YDR71	4.35	May 12, 2032	4.44
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2862038.17	0.02	US23311VAK35	5.1	Feb 15, 2032	3.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2860480.35	0.02	US174610AW56	5.74	Sep 30, 2032	2.64
KEMPER CORP	Insurance	Fixed Income	2861292.51	0.02	US488401AD23	5.06	Feb 23, 2032	3.8
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2861404.91	0.02	US303901BX99	6.81	May 20, 2035	5.75
PACIFICORP	Electric	Fixed Income	2855828.83	0.02	US695114BZ08	7.03	Jun 15, 2035	5.25
CUBESMART LP	Reits	Fixed Income	2852689.15	0.02	US22966RAK23	7.39	Nov 01, 2035	5.13
TEXTRON INC	Capital Goods	Fixed Income	2854263.01	0.02	US883203CD15	5.82	Nov 15, 2033	6.1
HIGHMARK INC 144A	Insurance	Fixed Income	2849406.66	0.02	US431116AE28	4.55	May 10, 2031	2.55
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2850699.88	0.02	US136385AE19	5.66	Jun 30, 2033	6.45
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2841743.52	0.02	US35805BAE83	4.95	Dec 01, 2031	3.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2838633.02	0.02	US476556DH57	7.44	Jan 15, 2036	5.15
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2834948.74	0.02	US64105MAF86	5.78	Mar 18, 2033	4.5
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2830014.97	0.02	US609935AA97	6.11	Feb 15, 2034	5.85
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2830870.8	0.02	US797440CH57	7.56	Mar 15, 2036	5.2
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2830956.68	0.02	US053611AN94	5.54	Mar 15, 2033	5.75
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2827861.46	0.02	US96337RAB87	4.56	Sep 30, 2031	5.7
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2826300.35	0.02	US100743AM53	5.12	Mar 16, 2032	3.76
CABOT CORPORATION	Basic Industry	Fixed Income	2825026.93	0.02	US127055AM33	5.11	Jun 30, 2032	5.0
AUTONATION INC	Consumer Cyclical	Fixed Income	2821425.82	0.02	US05329WAS17	4.79	Aug 01, 2031	2.4
EL PASO ELECTRIC CO	Electric	Fixed Income	2821688.37	0.02	US283677AW22	6.76	May 15, 2035	6.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2816656.34	0.02	US202795JX94	5.57	Feb 01, 2033	4.9
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2818363.96	0.02	US427866BJ63	5.88	May 04, 2033	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2814766.29	0.02	US68233JCF93	5.16	Jun 01, 2032	4.15
STATE STREET CORP	Banking	Fixed Income	2809787.1	0.02	US857477BT94	5.17	Feb 07, 2033	2.62
GATX CORPORATION	Finance Companies	Fixed Income	2811143.12	0.02	US361448BL67	5.93	Sep 15, 2033	5.45
GATX CORPORATION	Finance Companies	Fixed Income	2808767.94	0.02	US361448BN24	6.13	May 01, 2034	6.9
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2809290.15	0.02	US71845JAA60	4.97	Nov 15, 2031	2.63
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2804809.61	0.02	US03769MAD83	6.38	Dec 15, 2054	6.0
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2802545.74	0.02	US637432PC30	6.6	Aug 15, 2034	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2803030.4	0.02	US30225VAF40	4.61	Jun 01, 2031	2.55
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2801794.46	0.02	US606769AN73	7.32	Sep 09, 2035	4.88
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2799207.21	0.02	US71845JAB44	6.36	Jul 15, 2034	5.75
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2793610.9	0.02	US743820AG70	5.21	Oct 01, 2032	5.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2793882.87	0.02	US744573BB14	6.9	Mar 15, 2035	5.4
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2794301.16	0.02	US976656BW74	5.67	May 15, 2033	5.63
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2792054.16	0.02	US487836BZ07	5.58	Mar 01, 2033	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2790398.19	0.02	US02344AAK43	7.54	Mar 12, 2036	5.13
GARTNER INC	Technology	Fixed Income	2790559.52	0.02	US366651AK37	7.06	Nov 20, 2035	5.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2790897.35	0.02	US114259AW41	5.22	Aug 05, 2032	4.87
STATE STREET CORP	Banking	Fixed Income	2788367.12	0.02	US857477BU67	5.07	May 13, 2033	4.42
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2786465.08	0.02	US720186AR65	6.89	Feb 15, 2035	5.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2784316.59	0.02	US09261BAG59	5.34	Mar 30, 2032	2.55
WP CAREY INC	Reits	Fixed Income	2785635.5	0.02	US92936UAM18	6.39	Jun 30, 2034	5.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2782862.67	0.02	US89236TJW62	5.18	Jan 13, 2032	2.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2777562.55	0.02	US656029AQ89	7.24	Sep 09, 2035	5.36
APA CORP (US)	Energy	Fixed Income	2778791.3	0.02	US03743QAR92	6.66	Feb 15, 2035	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2776487.73	0.02	US913017BJ78	7.11	May 01, 2035	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2774384.33	0.02	US742718DB20	6.54	Aug 15, 2034	5.8
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2772580.52	0.02	US759351AT60	6.79	Sep 15, 2055	6.65
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2771573.77	0.02	US008252AR98	6.49	Aug 20, 2034	5.5
ORIX CORPORATION	Financial Other	Fixed Income	2759747.92	0.02	US686330AR22	5.35	Sep 13, 2032	5.2
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2758084.02	0.02	US59523UAX54	6.96	Mar 01, 2035	4.95
ASSURANT INC	Insurance	Fixed Income	2754866.91	0.02	US04621XAD03	6.04	Feb 15, 2034	6.75
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2746012.65	0.02	US26444HAK77	5.08	Dec 15, 2031	2.4
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2746085.29	0.02	US03027XCR98	5.48	Dec 15, 2032	4.7
TAPESTRY INC	Consumer Cyclical	Fixed Income	2744024.69	0.02	US876030AA54	5.23	Mar 15, 2032	3.05
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2744264.58	0.02	US47103MAB46	6.56	Sep 10, 2034	5.45
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2735918.05	0.02	US007944AK75	6.47	Dec 01, 2034	5.76
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2736051.61	0.02	US33767BAH24	6.83	Jan 15, 2035	5.0
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2733844.15	0.02	US656029AH80	4.98	Sep 22, 2031	2.08
GATX CORPORATION	Finance Companies	Fixed Income	2730354.59	0.02	US361448BK84	5.68	Mar 15, 2033	4.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2725581.01	0.02	US546676AZ04	5.67	Apr 15, 2033	5.45
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2724614.02	0.02	US744330AB76	5.16	Mar 24, 2032	3.63
OHIO POWER CO	Electric	Fixed Income	2722091.84	0.02	US677415CV13	5.73	Jun 01, 2033	5.0
TRUST FIBRA UNO 144A	Reits	Fixed Income	2722343.76	0.02	US89834JAB98	4.52	Jan 23, 2032	7.7
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2720353.85	0.02	US641062BN32	6.01	Sep 12, 2033	5.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2715584.1	0.02	US448579AW20	7.22	Dec 15, 2035	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2712539.73	0.02	US293791AP47	6.54	Oct 15, 2034	6.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2713046.69	0.02	US595620AX34	6.13	Jan 15, 2034	5.35
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2707798.47	0.02	US020002AQ48	5.75	Jun 01, 2033	5.35
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2705290.89	0.02	US219207AF42	7.14	Jun 15, 2035	4.73
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2706632.63	0.02	US03063UAB70	4.92	May 15, 2032	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2699025.51	0.01	US68233DAP24	5.3	Jan 15, 2033	7.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2693281.13	0.01	US494550AL04	4.76	Mar 15, 2032	7.75
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	2691296.06	0.01	US05971U2K26	4.66	Jan 15, 2037	5.65
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2689492.05	0.01	US892331AV11	7.11	Jun 30, 2035	5.05
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2686719.63	0.01	US871829BX45	7.59	Mar 25, 2036	4.95
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2678899.8	0.01	US682357AB43	7.27	Oct 08, 2035	5.3
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2671805.14	0.01	US81685VAA17	5.04	Jan 15, 2032	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2672562.47	0.01	US824348BT26	4.58	Sep 01, 2031	4.8
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2658120.66	0.01	US461070AV69	6.73	Sep 30, 2034	4.95
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2654603.49	0.01	US29670VAB53	7.2	Dec 01, 2035	5.4
IPALCO ENTERPRISES INC	Electric	Fixed Income	2648510.44	0.01	US462613AR18	6.23	Apr 01, 2034	5.75
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2647084.09	0.01	US42307TAG31	4.84	Mar 15, 2032	6.75
REALTY INCOME CORP	Reits	Fixed Income	2644756.73	0.01	US756109AG90	6.88	Mar 15, 2035	5.88
BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	2643480.05	0.01	US120568BS80	5.73	Mar 19, 2033	4.8
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2640656.74	0.01	US491386AP30	5.66	Nov 15, 2033	7.0
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	2641196.4	0.01	US89834JAA16	5.82	Feb 13, 2034	7.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2638806.45	0.01	US86563VBR96	6.32	Mar 07, 2034	5.35
SHINHAN BANK MTN 144A	Banking	Fixed Income	2637537.72	0.01	US824589AH86	6.36	Apr 15, 2034	5.75
HIGHMARK INC 144A	Insurance	Fixed Income	2636324.38	0.01	US431116AF92	7.52	May 15, 2036	5.75
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2636436.04	0.01	US026874DC84	7.07	Jan 15, 2035	3.88
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2634355.54	0.01	US29245VAE56	5.23	Sep 14, 2032	3.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2629932.73	0.01	US11120VAM54	6.17	Feb 15, 2034	5.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2626312.59	0.01	US053484AE16	6.03	Dec 07, 2033	5.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2626491.55	0.01	US806851AP68	5.71	May 15, 2033	4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2625576.36	0.01	US40139LBQ59	5.87	Apr 30, 2033	4.92
COMERICA BANK	Banking	Fixed Income	2619218.22	0.01	US200339EX39	5.27	Aug 25, 2033	5.33
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2617072.94	0.01	US207597EN17	4.75	Jul 01, 2031	2.05
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2617080.78	0.01	US60856BAF13	5.05	Apr 30, 2032	5.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2617094.74	0.01	US872882AN57	5.22	Jul 22, 2032	4.63
XCEL ENERGY INC	Electric	Fixed Income	2617554.63	0.01	US98388MAC10	5.01	Nov 15, 2031	2.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2618021.2	0.01	US15189XAD03	5.49	Mar 15, 2033	6.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2618461.61	0.01	US756109CX06	5.65	Feb 01, 2033	4.5
EMERA US FINANCE LP	Electric	Fixed Income	2614118.37	0.01	US29103DAT37	4.64	Jun 15, 2031	2.64
GATX CORPORATION	Finance Companies	Fixed Income	2611999.81	0.01	US361448BJ12	5.27	Jun 01, 2032	3.5
EXELON CORPORATION	Electric	Fixed Income	2607989.09	0.01	US210371AF74	4.81	Apr 01, 2032	7.6
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2605946.1	0.01	US874054AN97	6.29	Jun 12, 2034	5.6
AMEREN CORPORATION	Electric	Fixed Income	2603068.89	0.01	US023608AS14	7.69	May 15, 2036	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2603340.85	0.01	US36143L2T17	4.99	Apr 01, 2032	5.5
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2602047.85	0.01	US46128MAS08	5.58	Jun 23, 2033	6.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2599145.89	0.01	US744533BM10	4.85	Aug 15, 2031	2.2
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2599353.69	0.01	US74432QAC96	5.81	Jul 15, 2033	5.75
TTX COMPANY MTN 144A	Transportation	Fixed Income	2592408.83	0.01	US87305QCS84	6.67	Nov 15, 2034	5.05
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2593227.99	0.01	US30037EAC75	7.26	Dec 15, 2035	5.25
EBAY INC	Consumer Cyclical	Fixed Income	2593280.7	0.01	US278642BE25	7.4	Nov 06, 2035	5.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2580880.62	0.01	US053484AF80	6.32	Jun 01, 2034	5.35
GABX LEASING LLC 144A	Finance Companies	Fixed Income	2581851.39	0.01	US36274FAB58	7.56	Apr 15, 2036	5.3
NSTAR ELECTRIC CO	Electric	Fixed Income	2575444.44	0.01	US67021CAR88	4.89	Aug 15, 2031	1.95
FEDEX CORP	Transportation	Fixed Income	2575827.33	0.01	US31428XDJ28	6.27	Jan 15, 2034	4.9
DUKE ENERGY OHIO INC	Electric	Fixed Income	2574647.49	0.01	US26442EAM21	6.99	Jun 15, 2035	5.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2570838.89	0.01	US94106BAK70	7.87	Jul 15, 2036	4.8
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2571518.39	0.01	US053484AG63	7.19	Aug 01, 2035	5.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2569289.71	0.01	US049560AX34	5.32	Oct 15, 2032	5.45
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2567265.77	0.01	US976656CS53	6.81	Oct 01, 2034	4.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2557705.51	0.01	US882508BP81	5.44	Aug 16, 2032	3.65
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2558206.72	0.01	US65364UAV89	7.4	Jan 12, 2036	5.11
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2558811.26	0.01	US209111GM92	6.97	Mar 15, 2035	5.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2557360.36	0.01	US6944PL2J76	5.17	Jan 11, 2032	2.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2554990.09	0.01	US655844CV85	7.1	May 01, 2035	5.1
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2548634.36	0.01	US548661CJ47	7.33	Oct 15, 2035	5.5
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2548330.23	0.01	US30037EAB92	6.25	Jun 01, 2034	5.65
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	2548355.98	0.01	US34354PAG00	7.56	May 15, 2036	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2539869.58	0.01	US136375DW99	7.36	Nov 12, 2035	4.75
OMNICOM GROUP INC	Communications	Fixed Income	2540811.85	0.01	US681919BW57	5.82	Jun 02, 2033	5.0
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2536062.93	0.01	US531542AB48	6.06	Jan 31, 2034	5.87
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2526825.63	0.01	US609207BH74	7.11	May 06, 2035	5.13
FEDEX CORP	Transportation	Fixed Income	2523467.04	0.01	US31428XDK90	7.18	Feb 01, 2035	3.9
AES ANDES SA 144A	Electric	Fixed Income	2524684.97	0.01	US00111VAD91	4.81	Mar 14, 2032	6.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	2521527.21	0.01	US517834AS60	5.74	May 18, 2033	5.65
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2520589.91	0.01	US12503MAD02	5.23	Mar 16, 2032	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	2518314.91	0.01	US11133TAF03	7.54	May 15, 2036	5.75
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2514358.45	0.01	US98971DAC48	6.31	Nov 19, 2035	6.82
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2511616.48	0.01	US14149YBV92	7.27	Sep 15, 2035	5.15
REALTY INCOME CORPORATION	Reits	Fixed Income	2511911.29	0.01	US756109CE25	5.21	Feb 15, 2032	2.7
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	2508890.76	0.01	US737679DH05	6.31	Mar 15, 2034	5.2
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2509479.46	0.01	US837004BV11	4.75	Feb 01, 2032	6.63
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2508247.83	0.01	US91836LAC63	7.6	Jun 01, 2036	5.65
REGENCY CENTERS LP	Reits	Fixed Income	2505529.79	0.01	US75884RBB87	6.14	Jan 15, 2034	5.25
LOEWS CORPORATION	Insurance	Fixed Income	2500311.0	0.01	US540424AU23	7.62	Apr 01, 2036	4.94
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2501091.28	0.01	US101137AE71	7.01	Nov 15, 2035	6.25
KILROY REALTY LP	Reits	Fixed Income	2498442.61	0.01	US49427RAQ56	5.79	Nov 15, 2032	2.5
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2499774.93	0.01	US871829BW61	4.55	Jul 25, 2031	4.4
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2497247.62	0.01	US902133BF33	7.56	Feb 09, 2036	4.88
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2492602.88	0.01	US283695BK98	4.78	Jun 15, 2032	8.38
D R HORTON INC	Consumer Cyclical	Fixed Income	2493238.94	0.01	US23331ABU25	7.27	Oct 15, 2035	5.5
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2489286.26	0.01	US172062AE14	6.64	Nov 01, 2034	6.13
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2490312.1	0.01	US039483AT92	5.32	Oct 01, 2032	5.93
OHIO POWER CO	Electric	Fixed Income	2486476.32	0.01	US677415CW95	6.26	Jun 01, 2034	5.65
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2486752.63	0.01	US46188BAF94	5.84	Aug 15, 2033	5.5
OHIO POWER COMPANY	Electric	Fixed Income	2484289.77	0.01	US677415CF62	5.44	Feb 15, 2033	6.6
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2484300.06	0.01	US04316JAA79	4.99	Nov 09, 2031	2.4
EVERGY METRO INC	Electric	Fixed Income	2483288.6	0.01	US30037DAB10	5.75	Apr 15, 2033	4.95
DOMINION RESOURCES INC	Electric	Fixed Income	2471336.58	0.01	US25746UAN90	5.55	Mar 15, 2033	6.3
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2470131.93	0.01	US03937LAA35	6.17	May 01, 2034	7.35
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2468422.65	0.01	US806854AQ80	7.71	May 07, 2036	5.15
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2468461.82	0.01	US136385AG66	6.76	Feb 01, 2035	5.85
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2460386.87	0.01	US745867AM30	4.83	Jun 15, 2032	7.88
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2455357.77	0.01	US30251BAD01	5.62	Feb 01, 2033	4.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2455861.54	0.01	US494368CE11	5.67	Feb 16, 2033	4.5
COUSINS PROPERTIES LP	Reits	Fixed Income	2452091.61	0.01	US222793AD30	5.65	Mar 01, 2033	4.88
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	2452242.95	0.01	US806854AP08	5.86	May 07, 2033	4.8
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	2449574.0	0.01	US37331NAY76	5.86	May 15, 2033	4.9
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2448117.46	0.01	US341081ET03	7.1	Jun 01, 2035	4.95
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2448502.01	0.01	US74834LBH24	7.84	Jun 30, 2036	5.0
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2446518.06	0.01	US025932AQ75	7.31	Sep 23, 2035	5.0
HEALTHPEAK OP LLC	Reits	Fixed Income	2446834.07	0.01	US42250GAB95	5.57	Jan 15, 2033	4.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2442461.3	0.01	US12505BAM28	7.7	Jun 01, 2036	5.25
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2443121.36	0.01	US45138LBM46	7.61	Mar 01, 2036	4.85
DOCTORS CO 144A	Insurance	Fixed Income	2440745.26	0.01	US256141AB88	4.87	Jan 18, 2032	4.5
REGENCY CENTERS LP	Reits	Fixed Income	2437460.58	0.01	US75884RBC60	6.81	Jan 15, 2035	5.1
ADOBE INC	Technology	Fixed Income	2435048.2	0.01	US00724PAK57	6.78	Jan 17, 2035	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2432712.19	0.01	US837004BX76	5.71	May 15, 2033	5.3
STORE CAPITAL LLC	Reits	Fixed Income	2432743.55	0.01	US862121AD28	5.0	Dec 01, 2031	2.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2432911.16	0.01	US71845JAC27	6.83	Jan 15, 2035	4.95
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2429921.01	0.01	US89787EAA91	5.08	Apr 15, 2032	4.63
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2426076.44	0.01	US83364AAA16	4.95	Jan 27, 2032	4.0
VERISIGN INC	Technology	Fixed Income	2426834.28	0.01	US92343EAQ52	5.02	Jun 01, 2032	5.25
BLACK HILLS CORPORATION	Electric	Fixed Income	2425249.95	0.01	US092113AQ27	5.9	May 01, 2033	4.35
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2420154.86	0.01	US649840CV58	5.78	Aug 15, 2033	5.85
CGI INC	Technology	Fixed Income	2420393.11	0.01	US12532HAF10	4.92	Sep 14, 2031	2.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2418456.12	0.01	US00138CBH07	5.33	Aug 21, 2032	4.9
CLECO POWER LLC 144A	Electric	Fixed Income	2414332.51	0.01	US185508AJ70	7.3	Jan 15, 2036	5.3
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2412372.23	0.01	US21989DAA00	4.42	May 13, 2031	3.63
OMNICOM GROUP INC	Communications	Fixed Income	2411183.45	0.01	US681919BX31	7.6	Jun 02, 2036	5.3
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2404201.01	0.01	US92343VBS25	5.87	Sep 15, 2033	6.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2402110.55	0.01	US039483AU65	7.3	Sep 15, 2035	5.38
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2398076.69	0.01	US65364UAQ94	5.1	Jan 10, 2032	2.76
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2396381.2	0.01	US832696AU25	5.37	Mar 15, 2032	2.13
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2393370.96	0.01	US448579AS18	6.36	Jun 30, 2034	5.5
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2373818.19	0.01	US534187BT58	6.17	Mar 15, 2034	5.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2374852.78	0.01	US133131BB72	6.21	Jan 15, 2034	4.9
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2375323.45	0.01	US571903AX17	6.77	Oct 01, 2034	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2372213.64	0.01	US842400FA61	7.09	Jul 15, 2035	5.35
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2371794.18	0.01	US03073EBD67	5.67	Feb 13, 2033	4.6
MARUBENI CORP 144A	Industrial Other	Fixed Income	2371806.06	0.01	US573810AE83	6.96	Apr 01, 2035	5.38
COMCAST CORPORATION	Communications	Fixed Income	2369537.5	0.01	US20030NAK72	7.0	Nov 15, 2035	6.5
AVNET INC	Technology	Fixed Income	2369720.68	0.01	US053807AV56	4.96	Jun 01, 2032	5.5
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	2370038.84	0.01	US293791AT68	6.86	Mar 01, 2035	5.75
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2366649.7	0.01	US749685AY95	5.08	Jan 15, 2032	2.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2364834.38	0.01	US202795JZ43	6.34	Jun 01, 2034	5.3
TIMKEN COMPANY	Capital Goods	Fixed Income	2356371.16	0.01	US887389AL89	5.11	Apr 01, 2032	4.13
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2352817.4	0.01	US970648AQ44	7.47	Mar 15, 2036	5.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2348543.0	0.01	US189054BC27	7.69	May 15, 2036	5.25
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2345234.55	0.01	US84859DAD93	6.57	Aug 15, 2034	5.15
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	2346327.07	0.01	US189054BB44	5.85	May 15, 2033	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2339675.15	0.01	US907818EB01	7.26	Feb 01, 2035	3.38
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2340219.81	0.01	US95954A2C66	5.51	Dec 10, 2032	4.7
BAIDU INC	Technology	Fixed Income	2341068.75	0.01	US056752AU22	4.85	Aug 23, 2031	2.38
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2332278.48	0.01	US50075NAC83	4.65	Nov 01, 2031	6.5
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2329322.03	0.01	US195869AG75	4.71	Apr 15, 2032	7.63
AUTOZONE INC	Consumer Cyclical	Fixed Income	2328231.29	0.01	US053332BF83	5.86	Aug 01, 2033	5.2
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2323187.55	0.01	US46188BAC63	6.7	Jan 15, 2034	2.7
APTARGROUP INC	Capital Goods	Fixed Income	2315260.02	0.01	US038336AA11	5.14	Mar 15, 2032	3.6
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2313069.42	0.01	US571748AK86	5.84	Aug 01, 2033	5.88
BOARDWALK PIPELINES LP	Energy	Fixed Income	2309115.18	0.01	US096630AL27	7.41	Feb 15, 2036	5.38
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2310499.48	0.01	US30958QAA94	6.44	Oct 15, 2054	5.45
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2310585.55	0.01	US69371RS983	6.44	Mar 22, 2034	5.0
KILROY REALTY LP	Reits	Fixed Income	2304805.66	0.01	US49427RAR30	6.53	Nov 15, 2033	2.65
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2301900.61	0.01	US976826BR76	5.71	Apr 01, 2033	4.95
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2299702.63	0.01	US266233AJ47	5.09	Jan 07, 2032	2.77
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2296513.05	0.01	US37045XFN12	7.29	Jan 08, 2036	5.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	2297712.22	0.01	US29717PBD87	7.49	Feb 15, 2036	4.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2292937.61	0.01	US15189YAH99	5.56	Mar 01, 2033	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2292071.3	0.01	US207597ES04	6.61	Aug 15, 2034	4.95
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2286742.5	0.01	US30036FAC59	5.86	Nov 15, 2033	5.9
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2286746.99	0.01	US455434BV12	5.28	Dec 01, 2032	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2285174.0	0.01	US15189XAX66	5.19	Mar 01, 2032	3.0
SHINHAN BANK MTN 144A	Banking	Fixed Income	2280092.51	0.01	US82460CAR51	5.16	Apr 13, 2032	4.38
AON CORP	Insurance	Fixed Income	2277125.87	0.01	US03740LAA08	4.9	Aug 23, 2031	2.05
LOEWS CORPORATION	Insurance	Fixed Income	2278108.79	0.01	US540424AP38	6.74	Feb 01, 2035	6.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2273209.72	0.01	US745867AT82	6.76	Feb 15, 2035	6.0
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2273649.97	0.01	US0778FPAG48	5.3	Feb 15, 2032	2.15
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2274492.65	0.01	US785931AA40	6.19	Apr 01, 2034	6.1
AEP TEXAS INC	Electric	Fixed Income	2264202.62	0.01	US0010EPAF55	5.43	Feb 15, 2033	6.65
UDR INC MTN	Reits	Fixed Income	2262772.96	0.01	US90265EAW03	6.61	Sep 01, 2034	5.13
ASB BANK LTD MTN 144A	Banking	Fixed Income	2251700.92	0.01	US00216LAE39	5.02	Oct 22, 2031	2.38
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2251824.27	0.01	US549271AF19	6.54	Oct 01, 2034	6.5
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2251316.75	0.01	US461070AU86	5.97	Oct 15, 2033	5.7
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2244660.35	0.01	US976826BS59	6.31	Mar 30, 2034	5.38
GATX CORPORATION	Finance Companies	Fixed Income	2245028.37	0.01	US361448BG72	4.7	Jun 01, 2031	1.9
TANGER PROPERTIES LP	Reits	Fixed Income	2240707.29	0.01	US875484AL13	4.83	Sep 01, 2031	2.75
NVENT FINANCE SARL	Capital Goods	Fixed Income	2241016.02	0.01	US67078AAE38	4.95	Nov 15, 2031	2.75
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2241199.54	0.01	US677347CH71	5.43	Jan 15, 2033	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2240352.72	0.01	US29364WAX65	4.54	Jun 01, 2031	3.05
WALT DISNEY CO	Communications	Fixed Income	2228587.46	0.01	US254687DV52	5.54	Mar 15, 2033	6.55
JABIL INC	Technology	Fixed Income	2223491.24	0.01	US46656PAD69	5.6	Feb 01, 2033	4.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2221973.86	0.01	US210518DP81	5.4	Aug 15, 2032	3.6
ALABAMA POWER COMPANY	Electric	Fixed Income	2218142.06	0.01	US010392GB89	5.87	Nov 15, 2033	5.85
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2209751.72	0.01	US443510AL67	7.34	Nov 15, 2035	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2207070.4	0.01	US035240AF74	6.95	Jun 15, 2035	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2207383.86	0.01	US207597EQ48	5.83	Jul 01, 2033	4.9
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2205406.04	0.01	US093662AK00	5.27	Sep 15, 2032	5.38
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2201914.45	0.01	US05890MAB90	4.92	Oct 14, 2031	2.88
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2194934.85	0.01	US29670GAL68	7.56	Mar 15, 2036	5.13
NEWS CORP 144A	Communications	Fixed Income	2190352.07	0.01	US65249BAB53	3.86	Feb 15, 2032	5.13
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2190461.49	0.01	US87612EAK29	5.36	Nov 01, 2032	6.35
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2191427.37	0.01	US053484AD33	5.59	Feb 15, 2033	5.0
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2178696.54	0.01	US400131AH13	6.65	Dec 09, 2034	5.39
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2173666.62	0.01	US29670VAA70	4.67	Jul 15, 2031	2.95
REALTY INCOME CORPORATION	Reits	Fixed Income	2170807.4	0.01	US756109BA12	6.27	Mar 15, 2033	1.8
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2168798.32	0.01	US33767BAK52	5.57	Jan 15, 2033	4.75
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2165009.53	0.01	US11135EAA29	4.88	Sep 15, 2031	2.6
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2161568.48	0.01	US478115AH19	5.15	Jul 01, 2032	4.71
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2162453.15	0.01	US01882YAD85	5.11	Mar 01, 2032	3.6
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2157213.53	0.01	US649840CT03	4.99	Oct 01, 2031	2.15
EVERGY METRO INC	Electric	Fixed Income	2154125.29	0.01	US30037DAD75	6.32	Apr 01, 2034	5.4
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2152521.33	0.01	US521865BC87	5.14	Jan 15, 2032	2.6
ESSEX PORTFOLIO LP	Reits	Fixed Income	2153754.48	0.01	US29717PAZ09	4.65	Jun 15, 2031	2.55
KITE REALTY GROUP LP	Reits	Fixed Income	2151805.83	0.01	US49803XAG88	5.23	Aug 15, 2032	5.2
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2147359.41	0.01	US74448QAA58	6.82	Mar 12, 2035	5.65
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2145928.89	0.01	US29366WAD83	5.97	Sep 01, 2033	5.0
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2146086.51	0.01	US529537AA08	4.96	Oct 01, 2031	2.38
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2143075.04	0.01	US50205MAN92	7.44	Apr 02, 2036	5.88
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2140365.61	0.01	US59523UAV98	6.34	Mar 15, 2034	5.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2134403.28	0.01	US26443TAE64	6.26	Mar 01, 2034	5.25
TR FINANCE LLC	Technology	Fixed Income	2128096.94	0.01	US87268LAE74	7.15	Aug 15, 2035	5.5
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2127059.53	0.01	US16411QAW15	7.23	Oct 30, 2035	5.55
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2125031.78	0.01	US174610BE40	4.97	May 21, 2037	5.64
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2125093.29	0.01	US11134GAA85	5.45	Nov 01, 2032	5.0
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2117885.08	0.01	US007944AH47	4.85	Mar 01, 2032	5.43
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2110143.87	0.01	US29366MAE84	5.96	Sep 15, 2033	5.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2106467.79	0.01	US455434BX77	7.21	Aug 15, 2035	5.05
BANCO DE CHILE MTN 144A	Banking	Fixed Income	2103818.9	0.01	US059520AC03	4.98	Dec 09, 2031	2.99
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	2102900.8	0.01	US025816ES47	7.29	Feb 08, 2041	5.41
UDR INC MTN	Reits	Fixed Income	2100414.44	0.01	US90265EAT73	5.68	Aug 01, 2032	2.1
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	2096262.66	0.01	US797440BF01	6.95	May 15, 2035	5.35
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2092724.94	0.01	US29366WAH97	7.63	Apr 15, 2036	5.05
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2089649.8	0.01	US91911TAE38	5.77	Jan 17, 2034	8.25
HEXCEL CORPORATION	Capital Goods	Fixed Income	2089942.88	0.01	US428291AP36	6.74	Feb 26, 2035	5.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2087551.71	0.01	US446150BA18	4.96	May 17, 2033	5.02
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2088685.57	0.01	US07274NBA00	7.09	Jul 30, 2035	5.5
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2074350.97	0.01	US72014TAC36	5.18	Jan 01, 2032	2.04
NATIONAL GRID USA	Natural Gas	Fixed Income	2072805.48	0.01	US49337WAJ99	6.93	Apr 01, 2035	5.8
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2070205.09	0.01	US78646UAB52	5.1	Jan 15, 2032	2.85
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2070256.88	0.01	US85440KAE47	7.04	Mar 01, 2035	4.68
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2054419.42	0.01	US85235DAB55	5.2	May 05, 2032	3.75
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2054430.16	0.01	US15073LAA17	4.83	Aug 15, 2031	2.29
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2052327.14	0.01	US29267HAA77	6.22	Jul 15, 2034	7.0
NAKILAT INC 144A	Transportation	Fixed Income	2052578.52	0.01	US62983PAA30	3.52	Dec 31, 2033	6.07
WACHOVIA CORPORATION	Banking	Fixed Income	2045739.68	0.01	US337358BA27	6.67	Apr 15, 2035	7.5
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2043608.84	0.01	US05970FAD33	4.92	Oct 26, 2031	3.18
KITE REALTY GROUP LP	Reits	Fixed Income	2039568.51	0.01	US49803XAE31	6.2	Mar 01, 2034	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2038002.58	0.01	US035240AE00	5.77	Aug 15, 2033	6.63
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2033789.68	0.01	US36321PAD24	3.84	Mar 31, 2034	2.16
AVNET INC	Technology	Fixed Income	2032825.22	0.01	US053807AU73	4.5	May 15, 2031	3.0
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2029313.17	0.01	US04365XAB47	3.32	Jun 15, 2035	6.35
ELEVANCE HEALTH INC	Insurance	Fixed Income	2027808.84	0.01	US94973VAL18	7.29	Jan 15, 2036	5.85
KILROY REALTY LP	Reits	Fixed Income	2014308.75	0.01	US49427RAT95	7.12	Oct 15, 2035	5.88
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2014709.77	0.01	US45138LBK89	6.56	Aug 15, 2034	5.2
CLECO POWER LLC	Electric	Fixed Income	2015054.84	0.01	US185508AE83	7.02	Dec 01, 2035	6.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2012188.66	0.01	US742718CB39	6.23	Feb 01, 2034	5.5
UPMC	Consumer Non-Cyclical	Fixed Income	2011265.59	0.01	US90320WAG87	5.68	May 15, 2033	5.04
S&P GLOBAL INC 144A	Technology	Fixed Income	2000728.29	0.01	US78409VBR42	7.39	Dec 04, 2035	4.8
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1995585.5	0.01	US656029AK10	5.37	Sep 14, 2032	5.07
HIGHWOODS REALTY LP	Reits	Fixed Income	1989072.25	0.01	US431282AV41	5.42	Jan 15, 2033	5.35
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1989094.26	0.01	US68341PAB58	6.89	Oct 10, 2034	4.63
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1989161.82	0.01	US07274NAZ69	6.63	Jul 15, 2034	4.2
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	1987259.47	0.01	US52107QAM78	7.02	Aug 01, 2035	5.63
BOEING CO	Capital Goods	Fixed Income	1983559.9	0.01	US097023BK04	7.35	Mar 01, 2035	3.3
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1972843.66	0.01	US341081ER47	5.99	Oct 01, 2033	5.95
OhioHealth	Consumer Non-Cyclical	Fixed Income	1971180.18	0.01	US67777JAL26	5.01	Nov 15, 2031	2.3
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1967474.63	0.01	US20268JBE29	7.31	Sep 01, 2035	4.83
HSBC BANK USA NA	Banking	Fixed Income	1968168.83	0.01	US4042Q1AA55	6.7	Nov 01, 2034	5.88
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1965405.93	0.01	US66765NAA37	6.07	Sep 15, 2055	7.0
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1964283.27	0.01	US199575AT85	5.48	Mar 01, 2033	6.6
ONE GAS INC	Natural Gas	Fixed Income	1962656.74	0.01	US68235PAM05	5.39	Sep 01, 2032	4.25
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1956211.96	0.01	US976826BP11	4.97	Sep 16, 2031	1.95
EXELON CORPORATION	Electric	Fixed Income	1951578.85	0.01	US30161NAQ43	7.01	Jun 15, 2035	4.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1952152.13	0.01	US202795JW12	5.21	Mar 15, 2032	3.15
RLI CORP	Insurance	Fixed Income	1946314.09	0.01	US749607AD95	7.58	Jun 01, 2036	5.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1940287.42	0.01	US898813AU40	5.27	May 15, 2032	3.25
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1938375.19	0.01	US23879AAA51	6.84	Apr 15, 2035	5.95
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1936501.63	0.01	US22003BAP13	6.52	Dec 01, 2033	2.9
INCO LTD	Basic Industry	Fixed Income	1937060.8	0.01	US453258AP01	5.12	Sep 15, 2032	7.2
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1935265.88	0.01	US29359UAD19	6.26	Apr 01, 2045	7.5
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1933311.56	0.01	US13645RAE45	5.63	Mar 15, 2033	5.75
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1934383.64	0.01	US84346LAD29	7.08	Aug 01, 2035	5.45
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1926558.31	0.01	US013716AW59	6.93	Jun 01, 2035	5.75
OMNICOM GROUP INC	Communications	Fixed Income	1925047.09	0.01	US681919BS46	5.69	Jun 15, 2033	5.38
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1922628.24	0.01	US30332TAD46	7.15	Sep 22, 2035	5.84
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1920598.99	0.01	US637432NX94	4.77	Jun 15, 2031	1.65
HCA INC	Consumer Non-Cyclical	Fixed Income	1919172.53	0.01	US404119AJ84	5.86	Nov 06, 2033	7.5
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1917615.89	0.01	US74464AAF84	7.48	Dec 15, 2035	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1914925.49	0.01	US744538AE99	4.69	Jun 15, 2031	2.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1911665.11	0.01	US744448CW94	5.11	Jun 01, 2032	4.1
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1904665.11	0.01	US720186AH83	6.82	Sep 18, 2034	4.1
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	1903740.28	0.01	US853250AA64	4.11	May 30, 2031	8.0
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1901757.42	0.01	US283695BQ68	5.09	Feb 15, 2032	3.5
UDR INC MTN	Reits	Fixed Income	1890117.19	0.01	US90265EAS90	7.25	Nov 01, 2034	3.1
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1888584.45	0.01	US19565CAB63	7.1	Nov 15, 2035	5.63
NXP BV	Technology	Fixed Income	1879739.54	0.01	US62954HBG20	5.28	Aug 19, 2032	4.85
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1875087.33	0.01	US26444HAU59	7.37	Dec 01, 2035	4.85
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1876285.33	0.01	US94106LBB45	7.18	Mar 01, 2035	3.9
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1872872.11	0.01	US00205GAC15	7.0	Mar 23, 2035	5.0
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1861478.79	0.01	US58013MEZ32	7.39	Dec 09, 2035	4.7
AGREE LP	Reits	Fixed Income	1846015.54	0.01	US008513AC74	6.25	Jun 15, 2033	2.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	1841231.93	0.01	US94973VAH06	6.62	Dec 15, 2034	5.95
POSCO CO LTD 144A	Basic Industry	Fixed Income	1840499.71	0.01	US73730EAJ29	7.49	Jan 16, 2036	5.0
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1836232.38	0.01	US745867AZ43	7.59	Mar 01, 2036	4.9
ALABAMA POWER COMPANY	Electric	Fixed Income	1829200.32	0.01	US010392EC80	5.57	Feb 15, 2033	5.7
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1819413.15	0.01	US478375AH14	7.27	Jan 15, 2036	6.0
UDR INC MTN	Reits	Fixed Income	1820789.56	0.01	US90265EAU47	6.25	Mar 15, 2033	1.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1812162.46	0.01	US055451BN75	7.54	Feb 15, 2036	5.0
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1810596.64	0.01	US822582BE14	7.29	May 11, 2035	4.13
WP CAREY INC	Reits	Fixed Income	1810054.5	0.01	US92936UAH23	6.22	Apr 01, 2033	2.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1788976.47	0.01	US86944BAP85	5.2	Aug 15, 2032	5.21
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1782626.25	0.01	US059895AZ52	7.28	Nov 26, 2035	5.08
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1777756.93	0.01	US001192AD50	6.59	Oct 01, 2034	6.0
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	1777825.7	0.01	US91836LAB80	5.81	Jun 01, 2033	5.4
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1774947.81	0.01	US534187BQ10	5.14	Mar 01, 2032	3.4
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	1767775.47	0.01	US09857LBN73	7.64	May 07, 2036	5.38
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1766188.66	0.01	US740189AN56	7.23	Jun 15, 2035	4.2
AGREE LP	Reits	Fixed Income	1766522.55	0.01	US008513AD57	5.38	Oct 01, 2032	4.8
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1755499.25	0.01	US114259AZ71	7.47	Mar 16, 2036	5.46
OHIO POWER CO	Electric	Fixed Income	1747786.45	0.01	US199575AV32	7.2	Oct 01, 2035	5.85
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1748887.68	0.01	US63633DAG97	5.51	Feb 01, 2033	5.35
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1739781.37	0.01	US89352HBC25	4.97	Oct 12, 2031	2.5
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1720461.88	0.01	US720198AK68	5.38	Jan 15, 2033	5.63
EPR PROPERTIES	Reits	Fixed Income	1719787.93	0.01	US26884UAG40	4.83	Nov 15, 2031	3.6
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1694915.1	0.01	US210314AB60	5.09	Apr 16, 2034	4.7
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1659512.45	0.01	US53079EAG98	6.73	Mar 15, 2035	6.5
REGENCY CENTERS LP	Reits	Fixed Income	1654551.6	0.01	US75884RBF91	5.75	Mar 15, 2033	4.5
ENTERGY CORP (NC5.25)	Electric	Fixed Income	1648334.09	0.01	US29364GAR48	4.09	Jun 15, 2056	5.88
VOYA FINANCIAL INC	Insurance	Fixed Income	1644522.99	0.01	US929089AK67	7.54	Mar 02, 2036	5.05
CATERPILLAR INC	Capital Goods	Fixed Income	1637858.05	0.01	US149123BL43	7.33	Sep 15, 2035	5.3
WEC ENERGY GROUP INC	Electric	Fixed Income	1635227.36	0.01	US92939UAU07	4.06	May 15, 2056	5.63
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	1615329.79	0.01	US92537NAA63	7.64	Mar 15, 2036	4.85
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1602162.93	0.01	US843452AZ62	4.69	Mar 01, 2032	8.0
ALBEMARLE CORP	Basic Industry	Fixed Income	1599983.75	0.01	US012653AE17	5.02	Jun 01, 2032	5.05
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1594561.38	0.01	US649840CX15	7.21	Aug 15, 2035	5.05
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1591343.03	0.01	US30037EAA10	5.12	Mar 15, 2032	3.75
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1554503.69	0.01	US30958PAA12	5.84	Nov 01, 2053	6.15
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1551422.44	0.01	US13645RAV69	7.31	Sep 15, 2035	4.8
APPALACHIAN POWER CO	Electric	Fixed Income	1543067.95	0.01	US037735CE55	7.21	Oct 01, 2035	5.8
UDR INC MTN	Reits	Fixed Income	1540325.35	0.01	US90265EAV20	6.37	Jun 15, 2033	2.1
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1540612.88	0.01	US20039FAA75	4.65	Apr 24, 2035	6.38
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1541778.71	0.01	US655422AV53	6.83	Jun 15, 2035	6.2
UNUM GROUP	Insurance	Fixed Income	1520329.75	0.01	US91529YAU01	7.25	Dec 15, 2035	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1501807.77	0.01	US41068XAK63	7.28	Mar 15, 2036	6.0
WPP 2025 LLC	Communications	Fixed Income	1476598.22	0.01	US92944AAA16	7.18	Mar 30, 2036	6.5
DOVER CORP	Capital Goods	Fixed Income	1474632.46	0.01	US260003AF59	7.38	Oct 15, 2035	5.38
SPIRE INC	Natural Gas	Fixed Income	1463021.35	0.01	US84857LAF85	4.64	Sep 01, 2031	4.6
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1401823.13	0.01	US00452AAA88	4.71	Aug 01, 2032	8.5
YALE UNIVERSITY	Industrial Other	Fixed Income	1395943.31	0.01	US98459LAD55	5.06	Apr 15, 2032	4.7
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1379614.01	0.01	US073096AC32	5.01	Apr 14, 2032	5.14
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1346994.94	0.01	US36830BAD73	5.02	Mar 30, 2032	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1322125.52	0.01	US744448DE87	7.69	Jun 15, 2036	5.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	1316632.02	0.01	US745332BU93	6.95	Jun 01, 2035	5.48
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1290481.47	0.01	US460146CM37	7.25	Sep 15, 2035	5.0
EMERA US FINANCE LLC	Electric	Fixed Income	1288826.95	0.01	US29103HAD98	5.69	Apr 01, 2033	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1257280.98	0.01	US11120VAP85	5.59	Feb 15, 2033	4.85
HSBC BANK USA NA MTN	Banking	Fixed Income	1222815.03	0.01	US4042Q1AB39	7.13	Aug 15, 2035	5.63
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	1214520.16	0.01	US19828AAF49	5.37	Nov 17, 2032	5.0
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1191787.7	0.01	US291011AQ77	5.19	Aug 15, 2032	6.0
EAGLE MATERIALS INC	Capital Goods	Fixed Income	1162623.4	0.01	US26969PAC23	7.59	Mar 15, 2036	5.0
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	1155694.56	0.01	US83416WAA18	4.19	Jun 30, 2035	5.38
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1156146.65	0.01	US720198AF73	5.32	Apr 01, 2032	2.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1137190.64	0.01	US00652MAK80	4.97	Feb 02, 2032	3.83
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1134605.85	0.01	US29245JAM45	4.77	Sep 16, 2031	3.45
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1133122.01	0.01	US693483AK53	6.84	May 07, 2035	5.75
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	1127851.01	0.01	US89158TAB52	5.59	Jan 13, 2033	4.57
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1124526.32	0.01	US40053XAB55	5.5	Nov 09, 2033	7.85
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	1114785.81	0.01	US478160BU72	7.98	Mar 01, 2036	3.55
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1107827.87	0.01	US86608CAA62	4.7	Aug 12, 2031	2.88
TEXTRON INC	Capital Goods	Fixed Income	1074638.43	0.01	US883203CF62	7.62	Mar 15, 2036	4.95
KLA-TENCOR CORP	Technology	Fixed Income	1068092.06	0.01	US482480AF77	6.65	Nov 01, 2034	5.65
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1050651.72	0.01	US06407EAF25	5.15	Jan 27, 2032	2.87
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1050684.66	0.01	US035242AM81	7.53	Feb 01, 2036	4.7
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	1023356.61	0.01	US03770DAE31	4.77	Mar 15, 2032	6.55
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	971179.04	0.01	US668444AT96	7.36	Dec 01, 2035	4.94
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	967634.74	0.01	US725906AN18	7.14	Oct 15, 2035	6.45
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	942274.27	0.01	US00654GAB95	4.55	Jul 22, 2031	3.87
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	937946.92	0.01	US962166BT07	5.86	Dec 15, 2033	6.88
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	917352.19	0.01	US46090BAA70	4.89	Feb 07, 2032	4.75
AT&T INC	Communications	Fixed Income	917603.91	0.01	US78387GAQ64	6.5	Sep 15, 2034	6.15
APPLIED MATERIALS INC	Technology	Fixed Income	904798.25	0.01	US038222AK16	7.28	Oct 01, 2035	5.1
TARGA RESOURCES CORP	Energy	Fixed Income	905591.0	0.01	US87612GAQ47	7.35	Feb 15, 2036	5.65
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	895151.23	0.0	US36165RAC97	5.24	Apr 20, 2032	3.61
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	892019.04	0.0	US98956PAG72	7.36	Aug 15, 2035	4.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	859192.78	0.0	US02364WBM64	5.54	Jan 20, 2033	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	826008.88	0.0	US11120VAQ68	7.7	Jun 15, 2036	5.38
ENTERGY CORP (NC10.25)	Electric	Fixed Income	821598.6	0.0	US29364GAS21	7.15	Jun 15, 2056	6.1
CONOCO FUNDING CO	Energy	Fixed Income	795602.83	0.0	US20825UAC80	4.54	Oct 15, 2031	7.25
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	770097.52	0.0	US46593WAB19	4.17	Jul 31, 2032	6.13
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	766108.01	0.0	US472319AC60	7.15	Jan 15, 2036	6.25
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	760155.35	0.0	US70462GAF54	5.3	Nov 15, 2032	4.86
PATTERSON-UTI ENERGY INC	Energy	Fixed Income	758537.26	0.0	US703481AE19	7.46	May 15, 2036	6.05
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	745447.91	0.0	US638671AE74	5.4	Apr 01, 2033	7.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	739404.0	0.0	US734865AA63	4.53	Nov 24, 2031	5.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	720800.47	0.0	US740816AR46	7.02	Feb 15, 2035	4.61
HBOS PLC 144A	Banking	Fixed Income	707479.46	0.0	US4041A2AF14	6.04	Nov 01, 2033	6.0
HIGHWOODS REALTY LP	Reits	Fixed Income	644008.58	0.0	US431282AU67	5.77	Feb 01, 2034	7.65
KIMCO REALTY OP LLC	Reits	Fixed Income	635440.38	0.0	US49447BAC72	7.42	Feb 01, 2036	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	632975.49	0.0	US907818FQ60	8.32	Apr 06, 2036	2.89
FEDEX CORP	Transportation	Fixed Income	626561.95	0.0	US31428XDH61	4.58	May 15, 2031	2.4
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	623519.06	0.0	US73730EAE32	5.46	Jan 17, 2033	5.88
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	614861.94	0.0	US450636AC96	7.02	Jul 15, 2035	5.18
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	605509.77	0.0	US801060AJ31	5.58	Nov 03, 2032	4.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	603185.2	0.0	US459200LS84	5.64	Feb 03, 2033	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	597855.43	0.0	US893574AU73	7.58	Mar 15, 2036	5.1
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	570239.91	0.0	US29135EAA47	5.33	Aug 01, 2035	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	543956.27	0.0	US02665WGY12	5.76	Apr 08, 2033	5.2
NEXT PROPERTIES 144A	Reits	Fixed Income	520908.96	0.0	US89834MAB28	4.59	Jan 23, 2032	7.7
ARIZONA PUB SERVICE CO	Electric	Fixed Income	516916.61	0.0	US040555CH53	7.2	Sep 01, 2035	5.5
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	494094.32	0.0	US595620AE52	7.33	Nov 01, 2035	5.75
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	447909.37	0.0	US78017DAV01	4.39	May 03, 2032	4.61
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	445919.95	0.0	US020002AT86	7.48	Apr 01, 2036	5.95
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	436687.46	0.0	US45853NAA00	5.57	Nov 26, 2033	3.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	438383.92	0.0	US209111EL38	7.47	Mar 15, 2036	5.85
EOG RESOURCES INC	Energy	Fixed Income	431589.15	0.0	US26875PAQ46	7.37	Jan 15, 2036	5.1
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	424892.39	0.0	US60683MAE93	5.16	Jan 21, 2032	2.57
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	398914.42	0.0	US485134BH28	7.09	Nov 15, 2035	6.05
MICROSOFT CORPORATION	Technology	Fixed Income	396561.36	0.0	US594918BK99	7.62	Nov 03, 2035	4.2
TARGET CORPORATION	Consumer Cyclical	Fixed Income	388216.64	0.0	US87612EBV74	7.48	Feb 15, 2036	5.25
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	380595.52	0.0	US10549PAG63	5.4	Mar 01, 2033	7.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	364940.51	0.0	US74456QAP19	7.1	Jul 01, 2035	5.25
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	355207.51	0.0	US89400PAL76	7.65	Mar 24, 2036	4.92
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	321321.75	0.0	US842434CG50	7.16	Nov 15, 2035	5.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	279778.48	0.0	US38152BAQ41	4.37	Jun 16, 2031	6.15
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	274157.9	0.0	US92213HAA05	3.83	Feb 28, 2034	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	264065.56	0.0	US06406RAW79	4.86	Jul 28, 2031	1.8
GRAND RIVER FUNDING TRUST I 144A	Insurance	Fixed Income	264740.83	0.0	US38644BAA52	7.18	Feb 15, 2036	6.31
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	246264.87	0.0	US443201AH18	7.72	Apr 15, 2036	4.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	245003.65	0.0	US40139LBL62	5.4	Sep 05, 2032	4.67
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	237309.28	0.0	US592838AA44	3.07	Dec 06, 2032	5.5
ANALOG DEVICES INC	Technology	Fixed Income	214564.2	0.0	US032654AY10	5.47	Oct 01, 2032	4.25
VALLOUREC SA 144A	Basic Industry	Fixed Income	211755.4	0.0	US92023RAA86	1.88	Apr 15, 2032	7.5
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	205764.15	0.0	US11778BAB80	7.11	Oct 15, 2035	6.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	158952.2	0.0	US665772CA51	7.14	Jul 15, 2035	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	154315.97	0.0	US86944BAK98	5.82	Aug 15, 2033	5.16
NEXT PROPERTIES 144A	Reits	Fixed Income	143396.95	0.0	US89834MAC01	5.91	Feb 13, 2034	7.38
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	137437.21	0.0	US842400FC28	7.35	Feb 01, 2036	5.63
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	133034.62	0.0	US87151QAD88	4.98	Apr 03, 2032	5.87
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	112008.79	0.0	US198643AD00	7.23	Oct 01, 2035	4.36
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	108345.99	0.0	US12615TAB44	5.71	May 21, 2033	5.5
ASSURANT INC	Insurance	Fixed Income	106342.2	0.0	US04621XAQ16	7.36	Feb 15, 2036	5.55
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	102846.76	0.0	US500631AS53	6.51	Apr 23, 2034	5.13
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	99827.52	0.0	US87268QAA40	4.37	May 15, 2031	4.88
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	95602.92	0.0	US478165AF02	5.55	Feb 15, 2033	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	94246.79	0.0	US71845JAE82	5.71	Mar 15, 2033	4.75
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	48756.09	0.0	US86210MAC01	7.16	Apr 15, 2036	7.25
BOKF NA	Banking	Fixed Income	40910.0	0.0	US05572YHP07	7.1	Nov 06, 2040	6.11
DUKE ENERGY INDIANA INC	Electric	Fixed Income	37578.75	0.0	US693627AY70	7.2	Oct 15, 2035	6.12
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	32112.18	0.0	US86564CAC47	4.12	Apr 15, 2081	3.38
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31067.63	0.0	US78478EAC21	6.24	Apr 02, 2034	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	31205.7	0.0	US71424VAB62	3.26	Feb 01, 2033	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10085.75	0.0	US842400EZ22	7.32	Jan 15, 2036	5.55
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	10358.36	0.0	US686514AP55	7.18	Oct 01, 2035	5.47
USD CASH	Cash and/or Derivatives	Cash	-92009409.46	-0.51	nan	0.0	nan	0.0
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