Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2955 securities.

Note: The data shown here is as of date Apr 16, 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	75110000.17	0.42	US0669224778	0.1	nan	3.65
META PLATFORMS INC	Communications	Fixed Income	43892904.29	0.25	US30303MAD48	7.37	Nov 15, 2035	4.88
AMAZON.COM INC	Consumer Cyclical	Fixed Income	40133840.83	0.22	US023135DF00	7.71	Mar 13, 2036	4.88
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	36188206.34	0.2	US03522AAH32	7.6	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35637657.0	0.2	US06051GLH01	5.61	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35371598.75	0.2	US06051GMA49	6.11	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	35180846.51	0.2	US06051GKY43	5.21	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	34366068.38	0.19	US716973AE24	5.8	May 19, 2033	4.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	34285532.55	0.19	US571676BA26	6.97	Mar 01, 2035	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	32208727.07	0.18	US46647PDR47	5.68	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31645516.83	0.18	US38145GAS93	7.34	Jan 21, 2037	5.07
JPMORGAN CHASE & CO	Banking	Fixed Income	31183913.58	0.17	US46647PDH64	5.23	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30448989.06	0.17	US95000U3F88	5.79	Jul 25, 2034	5.56
AMGEN INC	Consumer Non-Cyclical	Fixed Income	30266793.39	0.17	US031162DR88	5.64	Mar 02, 2033	5.25
SALESFORCE INC	Technology	Fixed Income	30001784.04	0.17	US79466LAU89	7.51	Mar 15, 2036	5.55
ALPHABET INC	Technology	Fixed Income	29417146.35	0.16	US02079KBM80	7.66	Feb 15, 2036	4.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29035002.7	0.16	US95000U3B74	5.22	Jul 25, 2033	4.9
ORACLE CORPORATION	Technology	Fixed Income	28321059.0	0.16	US68389XDZ50	7.32	Feb 04, 2036	5.7
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27970787.86	0.16	US00774MAX39	5.13	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27918362.34	0.16	US06051GKQ19	5.04	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27391653.3	0.15	US06051GJT76	4.51	Apr 22, 2032	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	27293678.89	0.15	US46647PFC59	7.14	Jul 23, 2036	5.58
AMAZON.COM INC	Consumer Cyclical	Fixed Income	27177853.84	0.15	US023135DE35	5.81	Mar 13, 2033	4.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	27165485.57	0.15	US06051GLU12	5.89	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	27052683.13	0.15	US95000U3D31	5.58	Apr 24, 2034	5.39
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26989391.37	0.15	US92343VGN82	5.39	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Banking	Fixed Income	26396453.12	0.15	US46647PEX06	6.76	Apr 22, 2036	5.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26107700.59	0.15	US38141GYJ74	4.78	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25993620.37	0.15	US38141GZM94	5.16	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25944932.13	0.15	US95000U2U64	5.15	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	25919262.3	0.15	US38141GD439	7.13	Oct 21, 2036	4.94
SALESFORCE INC	Technology	Fixed Income	25198398.65	0.14	US79466LAS34	4.68	Sep 15, 2031	4.9
JPMORGAN CHASE & CO	Banking	Fixed Income	24957666.41	0.14	US46647PDK93	5.35	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24927998.33	0.14	US38141GB789	6.55	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24912437.19	0.14	US06051GMM86	6.71	Jan 24, 2036	5.51
WELLS FARGO & COMPANY	Banking	Fixed Income	24741531.9	0.14	US95000U3H45	5.73	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24613065.62	0.14	US06051GMD87	6.6	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24605945.61	0.14	US06051GKK49	5.15	Feb 04, 2033	2.97
ALPHABET INC	Technology	Fixed Income	24386398.0	0.14	US02079KAY38	7.44	Nov 15, 2035	4.7
JPMORGAN CHASE & CO	Banking	Fixed Income	24340290.29	0.14	US46647PEK84	6.61	Jul 22, 2035	5.29
META PLATFORMS INC	Communications	Fixed Income	24259764.17	0.14	US30303MAC64	5.48	Nov 15, 2032	4.6
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	24157208.57	0.14	US002824BU37	7.77	Mar 15, 2036	4.65
CITIGROUP INC	Banking	Fixed Income	24103731.64	0.13	US17327CAR43	5.64	May 25, 2034	6.17
MORGAN STANLEY MTN	Banking	Fixed Income	23952274.05	0.13	US61747YFE05	5.58	Apr 21, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	23303465.64	0.13	US46647PEH55	6.15	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23262947.03	0.13	US38141GC449	6.7	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	23013339.89	0.13	US46647PDY97	5.79	Oct 23, 2034	6.25
ORACLE CORPORATION	Technology	Fixed Income	22967897.12	0.13	US68389XDY85	5.74	May 04, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22794473.98	0.13	US38141GB375	6.42	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22748474.31	0.13	US38141GYN86	4.91	Oct 21, 2032	2.65
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22714146.95	0.13	US023135CV68	7.47	Nov 20, 2035	4.65
AT&T INC	Communications	Fixed Income	22681586.34	0.13	US00206RMM15	6.68	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	22394776.77	0.13	US46647PCU84	5.13	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	22217437.21	0.12	US61747YFR18	6.09	Apr 19, 2035	5.83
QTS FAYETTEVILLE I DC1-2 LLC 144A	Technology	Fixed Income	22083276.76	0.12	US74751AAA16	7.48	Apr 15, 2036	5.7
BANK OF AMERICA CORP	Banking	Fixed Income	22028547.96	0.12	US06051GKA66	4.79	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	21956231.41	0.12	US61747YFT73	6.42	Jul 19, 2035	5.32
MORGAN STANLEY MTN	Banking	Fixed Income	21901487.37	0.12	US61748UAF93	6.67	Jan 18, 2036	5.59
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	21785821.31	0.12	US61747YEY77	5.12	Oct 18, 2033	6.34
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21553982.48	0.12	US74730DAC74	4.82	Jul 12, 2031	2.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21548855.52	0.12	US06051GKD06	4.92	Oct 20, 2032	2.57
ORACLE CORPORATION	Technology	Fixed Income	21498527.75	0.12	US68389XDM48	7.3	Sep 26, 2035	5.2
MORGAN STANLEY MTN	Banking	Fixed Income	21492482.63	0.12	US61747YGA73	6.88	Apr 17, 2036	5.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	21479992.59	0.12	US95000U3K73	6.1	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	21429906.23	0.12	US46647PEC68	6.14	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Banking	Fixed Income	21417479.89	0.12	US46647PEW23	6.72	Jan 24, 2036	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	21301020.91	0.12	US61747YED31	4.8	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Banking	Fixed Income	21232554.79	0.12	US46647PFE16	7.2	Oct 22, 2036	4.81
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	21217335.45	0.12	US95000U4E05	7.38	Jan 23, 2037	4.96
CITIGROUP INC	Banking	Fixed Income	21137022.51	0.12	US172967PU96	6.74	Jan 24, 2036	6.02
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	21133824.61	0.12	US78397PAD33	4.69	Jun 17, 2031	2.69
ALPHABET INC	Technology	Fixed Income	21085542.12	0.12	US02079KBL08	5.77	Feb 15, 2033	4.4
MORGAN STANLEY MTN	Banking	Fixed Income	21023870.12	0.12	US61748UAT97	7.36	Jan 30, 2037	5.07
MORGAN STANLEY MTN	Banking	Fixed Income	20938197.55	0.12	US61748UAN28	7.15	Oct 22, 2036	4.89
JPMORGAN CHASE & CO	Banking	Fixed Income	20934900.22	0.12	US46647PCC86	4.58	Apr 22, 2032	2.58
META PLATFORMS INC	Communications	Fixed Income	20894878.68	0.12	US30303M8H84	5.47	Aug 15, 2032	3.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20893290.96	0.12	US95000U3V39	6.73	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Banking	Fixed Income	20843522.24	0.12	US46647PFJ03	7.43	Jan 22, 2037	4.9
CITIGROUP INC	Banking	Fixed Income	20802021.52	0.12	US172967PA33	5.21	Nov 17, 2033	6.27
UBS GROUP AG 144A	Banking	Fixed Income	20549546.4	0.11	US225401AU28	4.5	May 14, 2032	3.09
BANK OF AMERICA CORP MTN	Banking	Fixed Income	20525945.44	0.11	US060505GR98	7.42	Feb 06, 2037	5.04
JPMORGAN CHASE & CO	Banking	Fixed Income	20484537.5	0.11	US46647PER38	6.6	Oct 22, 2035	4.95
BROADCOM INC	Technology	Fixed Income	20412609.7	0.11	US11135FCT66	6.68	Apr 15, 2034	3.47
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20239748.03	0.11	US00287YDU01	6.4	Mar 15, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20226774.68	0.11	US38141GA955	6.11	Apr 25, 2035	5.85
ORACLE CORPORATION	Technology	Fixed Income	19965724.26	0.11	US68389XDK81	5.45	Sep 26, 2032	4.8
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	19962293.26	0.11	US571676AZ85	4.98	Mar 01, 2032	5.0
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	19945227.59	0.11	US172967NN71	5.22	Mar 17, 2033	3.79
MORGAN STANLEY	Banking	Fixed Income	19943456.24	0.11	US61747YEF88	4.96	Sep 16, 2036	2.48
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	19811644.39	0.11	US38141GF251	5.74	Apr 20, 2034	5.09
AT&T INC	Communications	Fixed Income	19566906.33	0.11	US00206RMT67	6.25	Feb 15, 2034	5.4
BROADCOM INC	Technology	Fixed Income	19258012.74	0.11	US11135FCM14	7.16	Jul 15, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	19231381.22	0.11	US17327CAQ69	5.1	Jan 25, 2033	3.06
BOEING CO	Capital Goods	Fixed Income	19112641.1	0.11	US097023DS12	6.08	May 01, 2034	6.53
JPMORGAN CHASE & CO	Banking	Fixed Income	19028835.98	0.11	US46647PCR55	4.99	Nov 08, 2032	2.54
AT&T INC	Communications	Fixed Income	18989908.36	0.11	US00206RJY99	4.64	Jun 01, 2031	2.75
HSBC HOLDINGS PLC	Banking	Fixed Income	18973689.22	0.11	US404280CT42	4.58	May 24, 2032	2.8
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18742241.19	0.1	US95000U3N13	6.63	Dec 03, 2035	5.21
MORGAN STANLEY MTN	Banking	Fixed Income	18680142.49	0.1	US61747YFG52	5.8	Jul 21, 2034	5.42
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	18644049.14	0.1	US404280ES41	6.79	Mar 03, 2036	5.45
AT&T INC	Communications	Fixed Income	18381203.89	0.1	US00206RCP55	7.11	May 15, 2035	4.5
T-MOBILE USA INC	Communications	Fixed Income	18320245.99	0.1	US87264ACY91	5.9	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	18221738.57	0.1	US172967MY46	4.55	May 01, 2032	2.56
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18006335.53	0.1	US002824BT63	5.85	Mar 15, 2033	4.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17921384.54	0.1	US023135BZ81	4.67	May 12, 2031	2.1
MORGAN STANLEY	Banking	Fixed Income	17840702.34	0.1	US61747YFL48	6.09	Jan 18, 2035	5.47
CITIGROUP INC	Banking	Fixed Income	17820121.36	0.1	US172967NU15	5.07	May 24, 2033	4.91
SALESFORCE INC	Technology	Fixed Income	17796055.82	0.1	US79466LAT17	5.7	Mar 15, 2033	5.2
CITIGROUP INC	Banking	Fixed Income	17694230.69	0.1	US172967PG03	6.22	Feb 13, 2035	5.83
HSBC HOLDINGS PLC	Banking	Fixed Income	17622020.55	0.1	US404280DH94	5.19	Aug 11, 2033	5.4
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	17602024.96	0.1	US43849RAG02	7.69	Mar 16, 2036	4.95
CITIGROUP INC	Banking	Fixed Income	17594758.88	0.1	US172967PL97	6.31	Jun 11, 2035	5.45
META PLATFORMS INC	Communications	Fixed Income	17593972.01	0.1	US30303M8U95	6.71	Aug 15, 2034	4.75
NTT FINANCE CORP 144A	Communications	Fixed Income	17569103.37	0.1	US62954WAU99	5.2	Jul 16, 2032	5.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17565259.99	0.1	US023135CH74	5.27	Apr 13, 2032	3.6
ALLY FINANCIAL INC	Banking	Fixed Income	17539850.67	0.1	US36186CBY84	4.42	Nov 01, 2031	8.0
MORGAN STANLEY MTN	Banking	Fixed Income	17532935.16	0.1	US61747YEH45	4.93	Oct 20, 2032	2.51
JPMORGAN CHASE & CO	Banking	Fixed Income	17529670.61	0.1	US46647PDC77	5.05	Apr 26, 2033	4.59
MORGAN STANLEY MTN	Banking	Fixed Income	17489890.93	0.1	US61747YEL56	5.1	Jan 21, 2033	2.94
UBS GROUP AG 144A	Banking	Fixed Income	17439792.31	0.1	US902613AV09	5.37	Jan 12, 2034	5.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17414232.9	0.1	US110122EH72	6.31	Feb 22, 2034	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	17360083.52	0.1	US693475BU84	5.66	Oct 20, 2034	6.88
HSBC HOLDINGS PLC	Banking	Fixed Income	17342830.02	0.1	US404280EX36	6.73	May 13, 2036	5.79
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17327985.94	0.1	US06051GMB22	6.62	Aug 15, 2035	5.42
CISCO SYSTEMS INC	Technology	Fixed Income	17271634.68	0.1	US17275RBT86	6.35	Feb 26, 2034	5.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	17175153.37	0.1	US85325C2J03	6.99	Aug 12, 2036	5.4
BANK OF AMERICA CORP	Banking	Fixed Income	17163090.32	0.1	US06051GMQ90	6.85	Feb 12, 2036	5.74
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	17118784.34	0.1	US00287YAR09	7.12	May 14, 2035	4.5
BARCLAYS PLC	Banking	Fixed Income	16948871.71	0.09	US06738ECE32	5.02	Nov 02, 2033	7.44
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16860039.43	0.09	US92343VGZ13	7.04	Apr 02, 2035	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	16831247.95	0.09	US09659W3A04	4.74	Jan 13, 2033	5.79
HSBC HOLDINGS PLC	Banking	Fixed Income	16804983.77	0.09	US404280EC98	5.75	Nov 13, 2034	7.4
ORACLE CORPORATION	Technology	Fixed Income	16800010.33	0.09	US68389XCJ28	5.18	Nov 09, 2032	6.25
ENBRIDGE INC	Energy	Fixed Income	16750563.7	0.09	US29250NBR52	5.59	Mar 08, 2033	5.7
NTT FINANCE CORP 144A	Communications	Fixed Income	16701658.61	0.09	US62954WAV72	7.08	Jul 16, 2035	5.5
T-MOBILE USA INC	Communications	Fixed Income	16627136.41	0.09	US87264ABW45	4.08	Apr 15, 2031	3.5
BROADCOM INC	Technology	Fixed Income	16577455.59	0.09	US11135FCY51	7.65	Feb 15, 2036	4.8
HSBC HOLDINGS PLC	Banking	Fixed Income	16573639.75	0.09	US404280DV88	5.48	Mar 09, 2034	6.25
MORGAN STANLEY MTN	Banking	Fixed Income	16547123.0	0.09	US61747YFJ91	5.73	Nov 01, 2034	6.63
AT&T INC	Communications	Fixed Income	16151805.99	0.09	US00206RKH48	5.3	Feb 01, 2032	2.25
UBS GROUP AG 144A	Banking	Fixed Income	16151923.84	0.09	US902613BH06	6.09	Feb 08, 2035	5.7
CITIGROUP INC	Banking	Fixed Income	15972904.67	0.09	US172967QH76	7.17	Sep 11, 2036	5.17
HSBC HOLDINGS PLC	Banking	Fixed Income	15966390.16	0.09	US404280DS59	5.05	Nov 03, 2033	8.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15835970.63	0.09	US06051GKL22	5.18	Mar 08, 2037	3.85
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15749601.24	0.09	US92343VEA89	6.12	Aug 10, 2033	4.5
HSBC HOLDINGS PLC	Banking	Fixed Income	15674437.33	0.09	US404280DX45	5.66	Jun 20, 2034	6.55
CITIGROUP INC	Banking	Fixed Income	15672107.47	0.09	US17327CBA09	6.89	Mar 27, 2036	5.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15668081.76	0.09	US718172DB29	5.58	Feb 15, 2033	5.38
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15651662.88	0.09	US10373QBU31	5.67	Feb 13, 2033	4.81
SYNOPSYS INC	Technology	Fixed Income	15633744.31	0.09	US871607AE70	7.06	Apr 01, 2035	5.15
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15565205.29	0.09	US92343VHG23	7.45	Jan 15, 2036	5.0
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15556431.89	0.09	US852060AT99	4.73	Mar 15, 2032	8.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	15538593.0	0.09	US585270AE15	6.8	Jun 11, 2055	6.1
BARCLAYS PLC	Banking	Fixed Income	15532313.43	0.09	US06738ECZ60	6.7	Feb 25, 2036	5.79
INTEL CORPORATION	Technology	Fixed Income	15421749.18	0.09	US458140CG35	5.6	Feb 10, 2033	5.2
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15248548.68	0.09	US345370DA55	5.17	Feb 12, 2032	3.25
BANCO SANTANDER SA	Banking	Fixed Income	15163064.12	0.08	US05964HAV78	5.74	Aug 08, 2033	6.92
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15132832.13	0.08	US05581KAG67	5.93	Dec 05, 2034	5.89
KROGER CO	Consumer Non-Cyclical	Fixed Income	15055508.17	0.08	US501044DV05	6.73	Sep 15, 2034	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	14916379.88	0.08	US61747YES00	5.0	Apr 20, 2037	5.3
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14881947.62	0.08	US023135CR56	5.49	Dec 01, 2032	4.7
BARCLAYS PLC	Banking	Fixed Income	14838921.05	0.08	US06738ECG89	5.48	May 09, 2034	6.22
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14808343.68	0.08	US66989HBJ68	7.72	Mar 18, 2036	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14766371.49	0.08	US606822DL51	6.73	Apr 24, 2036	5.62
MORGAN STANLEY MTN	Banking	Fixed Income	14719804.88	0.08	US6174468X01	4.62	Apr 28, 2032	1.93
MORGAN STANLEY MTN	Banking	Fixed Income	14717468.51	0.08	US61747YFB65	5.5	Jan 19, 2038	5.95
BROADCOM INC	Technology	Fixed Income	14652534.13	0.08	US11135FAS02	5.52	Nov 15, 2032	4.3
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14494150.33	0.08	US91324PER91	5.58	Feb 15, 2033	5.35
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14435979.25	0.08	US53944YAX13	6.03	Jan 05, 2035	5.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14320314.7	0.08	US10373QCA67	6.69	Nov 17, 2034	5.23
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14307946.52	0.08	US80414L2N47	6.52	Jul 17, 2034	5.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14276314.09	0.08	US92343VGY48	7.02	Feb 15, 2035	4.78
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14256131.98	0.08	US38145GAU40	7.46	Feb 02, 2041	5.39
HCA INC	Consumer Non-Cyclical	Fixed Income	14248953.52	0.08	US404119CK30	5.2	Mar 15, 2032	3.63
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	14196113.95	0.08	US66989HBH03	5.82	Mar 18, 2033	4.6
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14104685.91	0.08	US91324PFJ66	6.55	Jul 15, 2034	5.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13978176.54	0.08	US58933YBE41	5.17	Dec 10, 2031	2.15
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13968325.85	0.08	US06051GKC23	4.98	Sep 21, 2036	2.48
US BANCORP MTN	Banking	Fixed Income	13924273.39	0.08	US91159HJR21	6.08	Jan 23, 2035	5.68
CITIBANK NA	Banking	Fixed Income	13899804.2	0.08	US17325FBG28	6.31	Apr 30, 2034	5.57
ORANGE SA MTN 144A	Communications	Fixed Income	13867306.13	0.08	US685218AF66	7.5	Jan 13, 2036	5.0
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13858059.5	0.08	US23381LAA26	6.52	Dec 31, 2079	6.2
BROADCOM INC	Technology	Fixed Income	13808001.88	0.08	US11135FCU30	6.08	Apr 15, 2033	3.42
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13714610.92	0.08	US06051GMW68	6.82	May 09, 2036	5.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13693974.16	0.08	US89788MAS17	6.06	Jan 24, 2035	5.71
BARCLAYS PLC	Banking	Fixed Income	13667917.19	0.08	US06738ECV56	6.51	Sep 10, 2035	5.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13611399.77	0.08	US571748CC43	7.05	Mar 15, 2035	5.0
BROADCOM INC	Technology	Fixed Income	13544021.37	0.08	US11135FBY60	4.68	Nov 15, 2031	5.15
HSBC HOLDINGS PLC	Banking	Fixed Income	13507044.37	0.08	US404280DC08	5.13	Mar 29, 2033	4.76
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13504031.1	0.08	US191216DP21	5.24	Jan 05, 2032	2.25
BNP PARIBAS SA 144A	Banking	Fixed Income	13479580.31	0.08	US09659W2P81	4.46	Apr 19, 2032	2.87
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13477702.99	0.08	US09659T2D24	6.58	Nov 19, 2035	5.91
EATON CORPORATION	Capital Goods	Fixed Income	13443401.0	0.08	US278058DZ25	7.71	Mar 06, 2036	4.8
META PLATFORMS INC	Communications	Fixed Income	13435849.27	0.08	US30303M8N52	5.75	May 15, 2033	4.95
BROADCOM INC	Technology	Fixed Income	13404485.88	0.08	US11135FCL31	5.24	Jul 15, 2032	4.9
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	13375313.17	0.07	US14040HDA05	5.52	Jun 08, 2034	6.38
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13361918.43	0.07	US92343VCQ59	6.79	Nov 01, 2034	4.4
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13264509.42	0.07	US716743AW96	7.04	Apr 03, 2035	5.34
UBS GROUP AG 144A	Banking	Fixed Income	13232451.49	0.07	US225401BG25	5.81	Sep 22, 2034	6.3
US BANCORP MTN	Banking	Fixed Income	13230738.56	0.07	US91159HJL50	5.6	Feb 01, 2034	4.84
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13212863.59	0.07	US10373QBT67	5.17	Jan 12, 2032	2.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13173220.12	0.07	US693475CC77	6.71	Jan 29, 2036	5.58
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13075862.72	0.07	US42824CBV00	6.81	Oct 15, 2034	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	13028944.18	0.07	US61747YEU55	5.22	Jul 20, 2033	4.89
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	12968573.68	0.07	US07274EAL74	5.82	Nov 21, 2033	6.5
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	12950579.71	0.07	US780153BV38	3.33	Feb 01, 2033	6.0
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12829488.25	0.07	US36264FAM32	5.22	Mar 24, 2032	3.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	12825489.65	0.07	US771196BX91	5.19	Dec 13, 2031	2.08
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12805472.59	0.07	US126650DU15	5.62	Feb 21, 2033	5.25
UBS GROUP AG 144A	Banking	Fixed Income	12761228.15	0.07	US902613BQ05	6.76	May 09, 2036	5.58
HSBC HOLDINGS PLC	Banking	Fixed Income	12758870.0	0.07	US404280EL97	6.59	Nov 18, 2035	5.87
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12723382.29	0.07	US842587EB90	6.64	Mar 15, 2055	6.38
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12697345.23	0.07	US76720AAU07	7.0	Mar 14, 2035	5.25
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12690814.88	0.07	US585055BT26	7.26	Mar 15, 2035	4.38
WALMART INC	Consumer Cyclical	Fixed Income	12632000.23	0.07	US931142ET65	5.06	Sep 22, 2031	1.8
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12602411.58	0.07	US36267VAK98	5.27	Nov 22, 2032	5.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	12594413.07	0.07	US95000U4B65	7.23	Sep 15, 2036	4.89
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12578629.27	0.07	US92343VHF40	5.6	Jan 15, 2033	4.75
AON NORTH AMERICA INC	Insurance	Fixed Income	12488570.27	0.07	US03740MAD20	6.28	Mar 01, 2034	5.45
ORACLE CORPORATION	Technology	Fixed Income	12474666.14	0.07	US68389XAV73	6.65	Jul 08, 2034	4.3
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12463052.44	0.07	US025816EK11	5.23	Jul 20, 2033	4.92
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12456112.29	0.07	US69377FAB22	5.04	Apr 14, 2032	5.32
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12412320.91	0.07	US161175AZ73	6.83	Oct 23, 2035	6.38
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12411595.44	0.07	US437076DE95	6.54	Jun 25, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12385559.78	0.07	US86562MCS70	5.52	Jan 13, 2033	5.77
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	12375237.86	0.07	US775109CH22	5.17	Mar 15, 2032	3.8
CATERPILLAR INC	Capital Goods	Fixed Income	12369312.16	0.07	US149123CL34	7.01	May 15, 2035	5.2
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12359360.21	0.07	US22535WAN74	6.56	Jan 09, 2036	5.86
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12268013.53	0.07	US58933YBS37	7.4	Sep 15, 2035	4.95
US BANCORP MTN	Banking	Fixed Income	12256241.78	0.07	US91159HJN17	5.64	Jun 12, 2034	5.84
ORACLE CORPORATION	Technology	Fixed Income	12218661.15	0.07	US68389XCT00	6.8	Sep 27, 2034	4.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	12166192.95	0.07	US853254DC16	6.11	May 14, 2035	5.91
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12136050.64	0.07	US89788MAP77	5.62	Jun 08, 2034	5.87
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12117661.23	0.07	US345370DB39	5.14	Aug 19, 2032	6.1
ENERGY TRANSFER LP	Energy	Fixed Income	12092578.2	0.07	US29273VAU44	5.84	Dec 01, 2033	6.55
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12073301.48	0.07	US14040HDJ14	6.7	Jan 30, 2036	6.18
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	12032834.31	0.07	US025816EM76	7.19	Oct 24, 2036	4.8
COMCAST CORPORATION	Communications	Fixed Income	11992878.38	0.07	US20030NBH35	5.75	Jan 15, 2033	4.25
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11903527.04	0.07	US22535WAU18	7.21	Jan 12, 2037	5.26
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	11864628.39	0.07	US404280FG93	7.12	Nov 06, 2036	5.13
BROADCOM INC	Technology	Fixed Income	11837659.46	0.07	US11135FCD15	6.86	Oct 15, 2034	4.8
MPLX LP	Energy	Fixed Income	11830278.03	0.07	US55336VBX73	6.34	Jun 01, 2034	5.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11822732.78	0.07	US718172DJ54	6.28	Feb 13, 2034	5.25
HSBC HOLDINGS PLC	Banking	Fixed Income	11788071.76	0.07	US404280CY37	4.96	Nov 22, 2032	2.87
BPCE SA MTN 144A	Banking	Fixed Income	11729073.44	0.07	US05571ABA25	6.46	Jan 14, 2036	6.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11701086.75	0.07	US606822BX18	4.77	Jul 20, 2032	2.31
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11677802.98	0.07	US161175CR30	6.12	Jun 01, 2034	6.55
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11649539.99	0.07	US78016FZX58	5.68	Feb 01, 2033	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11617143.06	0.07	US771196CH33	5.97	Nov 13, 2033	5.59
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11538395.91	0.06	US83444MAR25	6.3	Mar 23, 2034	5.6
CITIGROUP INC	Banking	Fixed Income	11500905.77	0.06	US172967NE72	4.96	Nov 03, 2032	2.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11481885.35	0.06	US025816DZ98	6.76	Jan 30, 2036	5.44
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11477390.3	0.06	US46590XAY22	5.64	Apr 01, 2033	5.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11460326.55	0.06	US345397E664	6.15	Mar 08, 2034	6.13
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11444085.93	0.06	US00287YCY32	7.11	Mar 15, 2035	4.55
BROADCOM INC	Technology	Fixed Income	11411383.72	0.06	US11135FCR01	6.09	Feb 15, 2033	2.6
JPMORGAN CHASE & CO	Banking	Fixed Income	11375945.58	0.06	US46647PFK75	7.54	Feb 05, 2037	5.19
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11366690.28	0.06	US585270AD32	6.53	Sep 11, 2054	5.8
ORACLE CORPORATION	Technology	Fixed Income	11360533.02	0.06	US68389XCZ69	4.88	Feb 03, 2032	5.25
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11354980.49	0.06	US46115HCD70	5.84	Nov 28, 2033	7.2
GLOBAL PAYMENTS INC	Technology	Fixed Income	11350594.25	0.06	US37940XAY85	7.14	Nov 15, 2035	5.55
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	11351936.05	0.06	US126650EK24	7.25	Sep 15, 2035	5.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11327010.81	0.06	US693475BJ30	5.2	Oct 28, 2033	6.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11322093.6	0.06	US693475CA12	4.64	Oct 21, 2032	4.81
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11319123.67	0.06	US02209SBL60	5.27	Feb 04, 2032	2.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	11314880.94	0.06	US89115A2E11	5.25	Jun 08, 2032	4.46
BANCO SANTANDER SA	Banking	Fixed Income	11301014.78	0.06	US05964HAZ82	5.83	Nov 07, 2033	6.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11278500.26	0.06	US91324PFH01	4.87	Jan 15, 2032	4.95
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11275043.71	0.06	US87406BAA08	7.14	Jul 07, 2035	5.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	11252785.16	0.06	US00774MBP95	4.73	Dec 15, 2031	5.38
BARCLAYS PLC	Banking	Fixed Income	11239014.55	0.06	US06738ECL74	5.75	Sep 13, 2034	6.69
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	11213622.7	0.06	US693475CE34	7.0	Jul 21, 2036	5.37
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	11208403.09	0.06	US052528AV80	6.97	Jun 18, 2036	5.82
UBS GROUP AG 144A	Banking	Fixed Income	11208965.15	0.06	US902613AK44	5.98	Feb 11, 2033	2.75
BPCE SA MTN 144A	Banking	Fixed Income	11204606.54	0.06	US05571AAY10	6.12	May 30, 2035	5.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11172901.19	0.06	US110122DU92	5.3	Mar 15, 2032	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	11165532.29	0.06	US37045XEP78	6.01	Jan 07, 2034	6.1
ONEOK INC	Energy	Fixed Income	11162420.2	0.06	US682680CE12	6.67	Nov 01, 2034	5.05
BARCLAYS PLC	Banking	Fixed Income	11152996.13	0.06	US06738ECH62	5.6	Jun 27, 2034	7.12
ENERGY TRANSFER LP	Energy	Fixed Income	11150141.89	0.06	US29273VAQ32	5.52	Feb 15, 2033	5.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	11124749.27	0.06	US225313AQ88	6.05	Jan 10, 2035	6.25
RTX CORP	Capital Goods	Fixed Income	11104348.77	0.06	US75513ECW93	6.2	Mar 15, 2034	6.1
JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	11099071.37	0.06	US47233WLL18	7.38	Feb 15, 2036	5.5
MORGAN STANLEY MTN	Banking	Fixed Income	11097062.68	0.06	US61747YFM21	6.19	Feb 07, 2039	5.94
PROSUS NV MTN 144A	Communications	Fixed Income	11098118.11	0.06	US74365PAF53	4.71	Jul 13, 2031	3.06
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	11095354.98	0.06	US09659W2X16	6.12	Feb 20, 2035	5.74
ONEOK INC	Energy	Fixed Income	11094069.56	0.06	US682680BL63	5.85	Sep 01, 2033	6.05
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11089487.98	0.06	US025816DW67	6.46	Jul 26, 2035	5.28
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11061640.15	0.06	US654579AP63	6.63	Apr 30, 2055	6.5
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	11057234.79	0.06	US19828TAB26	5.89	Nov 15, 2033	6.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11043565.5	0.06	US606822DH40	6.67	Jan 16, 2036	5.57
UBS GROUP AG 144A	Banking	Fixed Income	11032095.2	0.06	US225401BP24	7.48	Mar 23, 2037	5.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11020219.84	0.06	US171239AK24	6.41	Mar 15, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	11007777.53	0.06	US693475BW41	6.07	Jan 22, 2035	5.68
AT&T INC	Communications	Fixed Income	10990249.46	0.06	US00206RNC24	7.29	Nov 01, 2035	4.9
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10958709.8	0.06	US478160DK72	5.0	Mar 01, 2032	4.85
PAYCHEX INC	Technology	Fixed Income	10928858.78	0.06	US704326AB35	5.06	Apr 15, 2032	5.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10924120.0	0.06	US21987BBK35	7.18	Jan 26, 2036	6.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10910131.99	0.06	US42824CBU27	4.75	Oct 15, 2031	4.85
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10910300.88	0.06	US83368RBS04	5.25	Jan 10, 2034	6.69
WALMART INC	Consumer Cyclical	Fixed Income	10898767.35	0.06	US931142FP35	7.05	Apr 28, 2035	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10899736.54	0.06	US055451BE76	6.01	Sep 08, 2033	5.25
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10873847.68	0.06	US16411QAQ47	5.61	Jun 30, 2033	5.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10858402.65	0.06	US718172CX57	5.29	Nov 17, 2032	5.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10842642.07	0.06	US031162DW73	7.65	Feb 19, 2036	4.85
HCA INC	Consumer Non-Cyclical	Fixed Income	10838710.97	0.06	US404119DB22	6.84	Mar 01, 2035	5.75
ING GROEP NV	Banking	Fixed Income	10822294.21	0.06	US456837BM48	6.39	Mar 19, 2035	5.55
SYNOPSYS INC	Technology	Fixed Income	10798716.32	0.06	US871607AD97	5.07	Apr 01, 2032	5.0
UBS GROUP AG MTN 144A	Banking	Fixed Income	10799259.5	0.06	US902613AT52	5.23	Aug 05, 2033	4.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10794519.13	0.06	US58933YBZ79	7.47	Dec 04, 2035	4.75
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10779606.11	0.06	US36962GXZ26	4.91	Mar 15, 2032	6.75
CHENIERE ENERGY INC	Energy	Fixed Income	10775620.24	0.06	US16411RAN98	6.28	Apr 15, 2034	5.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10776569.56	0.06	US21987BBL18	6.6	Jan 13, 2035	6.33
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10765560.91	0.06	US21871XAH26	5.21	Apr 05, 2032	3.9
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10752522.23	0.06	US350930AC75	4.75	Jan 25, 2032	6.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10752563.51	0.06	US693475BM68	5.53	Jan 24, 2034	5.07
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10701723.89	0.06	US10373QBV14	6.08	Sep 11, 2033	4.89
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10686165.24	0.06	US05523RAL15	6.38	Mar 26, 2034	5.3
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10668950.25	0.06	US82622RAE62	7.04	May 28, 2035	5.2
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10662611.41	0.06	US350930AA10	6.09	Jan 25, 2034	5.88
HSBC HOLDINGS PLC	Banking	Fixed Income	10661687.84	0.06	US404280EG03	4.25	May 17, 2032	5.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	10651633.64	0.06	US251526CT41	5.25	Feb 10, 2034	7.08
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10636586.75	0.06	US14040HDN26	7.08	Sep 11, 2036	5.2
KINDER MORGAN INC	Energy	Fixed Income	10637212.69	0.06	US49456BAX91	5.75	Jun 01, 2033	5.2
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10633184.33	0.06	US47233WEJ45	6.24	Apr 14, 2034	6.2
HCA INC	Consumer Non-Cyclical	Fixed Income	10598507.61	0.06	US404119CQ00	5.7	Jun 01, 2033	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10581653.15	0.06	US94106LCE74	7.07	Mar 15, 2035	4.95
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10572716.26	0.06	US350930AG89	5.47	Jan 25, 2033	5.9
WALMART INC	Consumer Cyclical	Fixed Income	10566866.98	0.06	US931142FD05	5.95	Apr 15, 2033	4.1
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10557384.84	0.06	US502431AQ20	5.88	Jul 31, 2033	5.4
HONEYWELL AEROSPACE INC 144A	Capital Goods	Fixed Income	10548694.21	0.06	US43849RAF29	5.81	Mar 16, 2033	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10483304.84	0.06	US606822CK87	5.18	Jul 20, 2033	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10476043.59	0.06	US06406RBM88	5.25	Oct 25, 2033	5.83
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10472284.46	0.06	US260979AA70	6.93	May 08, 2035	5.5
HSBC HOLDINGS PLC	Banking	Fixed Income	10462276.38	0.06	US404280EE54	6.16	Mar 04, 2035	5.72
UBS GROUP AG 144A	Banking	Fixed Income	10463647.95	0.06	US902613BT44	5.36	Nov 06, 2033	4.84
BANCO SANTANDER SA	Banking	Fixed Income	10448979.9	0.06	US05964HBG92	4.5	Jul 15, 2031	5.44
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10428836.3	0.06	US91911TAR41	5.62	Jun 12, 2033	6.13
WESTPAC BANKING CORP	Banking	Fixed Income	10400894.35	0.06	US961214FW85	6.66	Nov 20, 2035	5.62
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10399177.28	0.06	US438516CS39	7.02	Mar 01, 2035	5.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10391387.64	0.06	US071813CS61	5.25	Feb 01, 2032	2.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10358730.38	0.06	US532457CL03	6.38	Feb 09, 2034	4.7
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10339664.82	0.06	US025816EH81	6.73	Apr 25, 2036	5.67
MPLX LP	Energy	Fixed Income	10336335.67	0.06	US55336VCC28	7.26	Sep 15, 2035	5.4
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10326445.25	0.06	US04636NAN30	6.37	Feb 26, 2034	5.0
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10306879.24	0.06	US90353TAP57	6.78	Sep 15, 2034	4.8
ORACLE CORPORATION	Technology	Fixed Income	10292442.89	0.06	US68389XCP87	5.63	Feb 06, 2033	4.9
US BANCORP MTN	Banking	Fixed Income	10281382.5	0.06	US91159HJB78	5.02	Nov 03, 2036	2.49
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10263095.66	0.06	US345397D674	5.66	Nov 07, 2033	7.12
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10261336.68	0.06	US023135CU85	5.86	Mar 20, 2033	4.35
US BANCORP	Banking	Fixed Income	10250604.38	0.06	US91159HJJ05	5.2	Oct 21, 2033	5.85
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10233349.73	0.06	US350930AD58	6.64	Jan 25, 2035	6.25
HSBC HOLDINGS PLC	Banking	Fixed Income	10211026.21	0.06	US404280FM61	7.38	Mar 10, 2037	5.28
APPLE INC	Technology	Fixed Income	10199499.67	0.06	US037833EP10	5.53	Aug 08, 2032	3.35
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10198436.55	0.06	US89788MAM47	5.52	Jan 26, 2034	5.12
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10193348.89	0.06	US04316JAN90	6.94	Feb 15, 2035	5.15
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10184691.35	0.06	US345397G313	4.54	Nov 05, 2031	6.05
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	10137467.12	0.06	US53944YBE23	7.15	Nov 04, 2036	4.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10106776.52	0.06	US91324PEV04	5.88	Apr 15, 2033	4.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10106983.67	0.06	US26442CBJ27	5.58	Jan 15, 2033	4.95
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10090300.94	0.06	US054989AB41	5.71	Aug 02, 2033	6.42
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10090345.64	0.06	US853254CZ10	5.93	Jan 11, 2035	6.1
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	10087720.78	0.06	US925650AD55	5.02	May 15, 2032	5.13
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10076333.57	0.06	US693475BZ71	6.42	Jul 23, 2035	5.4
HCA INC	Consumer Non-Cyclical	Fixed Income	10076610.88	0.06	US404119CU12	6.33	Apr 01, 2034	5.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	10075622.54	0.06	US29278GBA58	5.11	Oct 14, 2032	7.5
MIZUHO BANK LTD 144A	Banking	Fixed Income	10062780.38	0.06	US60688XBQ25	7.75	Apr 16, 2036	5.18
ORACLE CORPORATION	Technology	Fixed Income	10041073.64	0.06	US68389XBE40	7.26	May 15, 2035	3.9
AT&T INC	Communications	Fixed Income	10039473.67	0.06	US00206RMY52	7.19	Aug 15, 2035	5.38
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10031065.6	0.06	US78016EYH43	5.06	Nov 03, 2031	2.3
WESTPAC BANKING CORP	Banking	Fixed Income	10009634.95	0.06	US961214EX77	4.99	Nov 18, 2036	3.02
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10005982.06	0.06	US91324PEJ75	5.17	May 15, 2032	4.2
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10003987.86	0.06	US38141GA534	5.72	Oct 24, 2034	6.56
UBS GROUP AG 144A	Banking	Fixed Income	9996262.79	0.06	US225401BS62	4.59	Aug 10, 2032	4.59
BROADCOM INC	Technology	Fixed Income	9982110.71	0.06	US11135FCG46	5.08	Apr 15, 2032	5.2
ING GROEP NV	Banking	Fixed Income	9948932.9	0.06	US456837BV47	7.39	Mar 23, 2037	5.42
NATWEST GROUP PLC	Banking	Fixed Income	9949019.89	0.06	US639057AN83	6.29	Mar 01, 2035	5.78
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9934636.44	0.06	US71675CAB46	5.25	Jan 28, 2032	2.48
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	9921771.88	0.06	US632525CF64	6.75	Jan 14, 2036	5.9
ACCENTURE CAPITAL INC	Technology	Fixed Income	9887924.19	0.06	US00440KAC71	4.79	Oct 04, 2031	4.25
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9838378.13	0.06	US759470BB24	5.16	Jan 12, 2032	2.88
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9836011.28	0.06	US808513CE32	5.58	May 19, 2034	5.85
COMCAST CORPORATION	Communications	Fixed Income	9789787.07	0.05	US20030NEJ63	6.39	Jun 01, 2034	5.3
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	9785042.68	0.05	US78017TAB98	7.39	Jan 15, 2036	5.38
HSBC HOLDINGS PLC	Banking	Fixed Income	9767668.59	0.05	US404280FB07	7.21	Sep 10, 2036	5.74
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9764564.06	0.05	US58933YBK01	5.84	May 17, 2033	4.5
EOG RESOURCES INC	Energy	Fixed Income	9756955.52	0.05	US26875PAY79	5.23	Jul 15, 2032	5.0
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9706716.5	0.05	US14040HCY99	5.43	Feb 01, 2034	5.82
VISA INC	Technology	Fixed Income	9707354.38	0.05	US92826CAE21	7.64	Dec 14, 2035	4.15
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9690912.38	0.05	US808513CH62	5.8	Aug 24, 2034	6.14
BPCE SA MTN 144A	Banking	Fixed Income	9680812.35	0.05	US05571AAS42	5.59	Oct 19, 2034	7.0
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9670603.66	0.05	US126650DY37	5.73	Jun 01, 2033	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9668673.99	0.05	US86562MDP23	6.51	Jul 09, 2034	5.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9643733.68	0.05	US29379VCL53	7.46	Jan 15, 2036	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	9641709.73	0.05	US29273VAY65	6.29	May 15, 2034	5.55
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9639595.86	0.05	US548661EH62	5.22	Apr 01, 2032	3.75
ORANGE SA MTN 144A	Communications	Fixed Income	9615321.8	0.05	US685218AE91	5.62	Jan 13, 2033	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9606815.15	0.05	US161175CS13	7.03	Dec 01, 2035	5.85
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9605916.18	0.05	US76720AAT34	5.02	Mar 14, 2032	5.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9598577.58	0.05	US89114TZV78	5.28	Mar 10, 2032	3.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9586482.26	0.05	US16411QAS03	6.42	Aug 15, 2034	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	9581108.31	0.05	US88339WAC01	6.37	Mar 15, 2034	5.15
S&P GLOBAL INC	Technology	Fixed Income	9570252.53	0.05	US78409VBK98	5.27	Mar 01, 2032	2.9
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9556262.32	0.05	US46115HBV87	4.99	Nov 21, 2033	8.25
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9553991.82	0.05	US023135AP19	6.78	Dec 05, 2034	4.8
ORACLE CORPORATION	Technology	Fixed Income	9547753.62	0.05	US68389XDA00	7.08	Aug 03, 2035	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	9541458.62	0.05	US032095BA89	7.7	Feb 15, 2036	4.63
ENBRIDGE INC NC10	Energy	Fixed Income	9509869.81	0.05	US29250NBT19	5.6	Jan 15, 2084	8.5
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9492348.04	0.05	US006921AA84	7.08	May 06, 2035	4.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9492644.6	0.05	US438516CF18	5.02	Sep 01, 2031	1.75
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9491013.55	0.05	US883556CL42	5.1	Oct 15, 2031	2.0
MICROSOFT CORPORATION	Technology	Fixed Income	9480511.16	0.05	US594918BC73	7.32	Feb 12, 2035	3.5
DUKE ENERGY CORP	Electric	Fixed Income	9454226.95	0.05	US26441CCJ27	7.38	Sep 15, 2035	4.95
BROADCOM INC	Technology	Fixed Income	9447776.44	0.05	US11135FDB40	7.53	Jan 15, 2036	4.95
ENERGY TRANSFER LP	Energy	Fixed Income	9444749.31	0.05	US29273VBA70	6.58	Sep 01, 2034	5.6
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9432923.55	0.05	US00287YEF25	5.83	Mar 15, 2033	4.4
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	9407899.02	0.05	US89788MAV46	7.12	Oct 23, 2036	4.96
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	9399214.2	0.05	US47233JGT97	5.02	Oct 15, 2031	2.63
VMWARE LLC	Technology	Fixed Income	9397496.62	0.05	US928563AL97	4.91	Aug 15, 2031	2.2
ONEOK INC	Energy	Fixed Income	9384455.68	0.05	US682680CD39	4.76	Oct 15, 2031	4.75
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9376710.75	0.05	US055451BL10	6.93	Feb 21, 2035	5.3
TMS ISSUER SARL 144A	Energy	Fixed Income	9375138.0	0.05	US87266GAA85	3.74	Aug 23, 2032	5.78
MPLX LP	Energy	Fixed Income	9348212.33	0.05	US55336VBV18	5.68	Mar 01, 2033	5.0
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9342411.28	0.05	US25278XAZ24	6.25	Apr 18, 2034	5.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9334088.32	0.05	US345370CA64	4.32	Jul 16, 2031	7.45
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	9322274.79	0.05	US39541EAD58	6.63	Feb 23, 2036	5.85
DOMINION ENERGY INC	Electric	Fixed Income	9322913.44	0.05	US25746UDV89	6.53	May 15, 2055	6.63
FOX CORP	Communications	Fixed Income	9289045.13	0.05	US35137LAN55	5.89	Oct 13, 2033	6.5
FISERV INC	Technology	Fixed Income	9263517.38	0.05	US337738BH05	5.89	Aug 21, 2033	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9260790.19	0.05	US13645RBF01	5.1	Dec 02, 2031	2.45
REGAL REXNORD CORP	Capital Goods	Fixed Income	9243812.54	0.05	US758750AP89	5.58	Apr 15, 2033	6.4
ACCENTURE CAPITAL INC	Technology	Fixed Income	9244419.6	0.05	US00440KAD54	6.9	Oct 04, 2034	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9242658.16	0.05	US75513ECR09	5.65	Feb 27, 2033	5.15
EATON CORPORATION	Capital Goods	Fixed Income	9239712.85	0.05	US278062AH73	5.86	Mar 15, 2033	4.15
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	9237258.77	0.05	US12636YAF97	6.77	Jan 09, 2035	5.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	9209358.93	0.05	US06051GNC95	7.67	Apr 23, 2037	5.49
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9198163.45	0.05	US713448FM56	5.38	Jul 18, 2032	3.9
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9185766.95	0.05	US00388WAM38	5.8	Apr 24, 2033	4.7
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9169905.25	0.05	US74735KAA07	4.59	Apr 08, 2031	2.63
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9156223.17	0.05	US341081GG63	5.27	Feb 03, 2032	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9157072.81	0.05	US907818FX12	5.25	Feb 14, 2032	2.8
CONOCOPHILLIPS CO	Energy	Fixed Income	9151345.28	0.05	US20826FBL94	6.9	Jan 15, 2035	5.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	9141915.39	0.05	US00774MAY12	6.38	Oct 29, 2033	3.4
NISOURCE INC	Natural Gas	Fixed Income	9122028.43	0.05	US65473PAX33	7.12	Jul 15, 2035	5.35
BP CAPITAL MARKETS PLC	Energy	Fixed Income	9123226.12	0.05	US05565QDX34	6.74	Dec 31, 2079	6.13
BANCO SANTANDER SA	Banking	Fixed Income	9114019.12	0.05	US05964HBD61	6.22	Mar 14, 2034	6.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	9111403.92	0.05	US09659W3E26	5.53	Jan 15, 2034	4.92
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9105023.55	0.05	US16411QAN16	4.9	Jan 31, 2032	3.25
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9102869.43	0.05	US654579AN16	6.07	Apr 16, 2054	5.95
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	9100279.71	0.05	US775109DF56	6.26	Feb 15, 2034	5.3
BROADCOM INC 144A	Technology	Fixed Income	9097079.69	0.05	US11135FBT75	5.2	Apr 15, 2032	4.15
DEVON ENERGY CORPORATION	Energy	Fixed Income	9063233.53	0.05	US25179MBG78	6.69	Sep 15, 2034	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	9043918.45	0.05	US29273VBE92	6.94	Apr 01, 2035	5.7
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9042737.84	0.05	US345397G560	6.59	Feb 07, 2035	6.5
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	9038920.84	0.05	US62582PAA84	4.76	May 23, 2042	5.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	9037389.58	0.05	US06000BAC63	6.4	Jul 05, 2034	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	9014919.01	0.05	US37045XEV47	6.27	Apr 04, 2034	5.95
WOODSIDE FINANCE LTD	Energy	Fixed Income	9013183.63	0.05	US980236AV51	6.81	May 19, 2035	6.0
HCA INC	Consumer Non-Cyclical	Fixed Income	9011402.85	0.05	US404121AK12	6.64	Sep 15, 2034	5.45
PHILLIPS 66 CO	Energy	Fixed Income	9007485.91	0.05	US718547AU68	4.38	Jun 15, 2031	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8989368.93	0.05	US06406RBZ91	4.52	Jul 22, 2032	5.06
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8954365.75	0.05	US539439BE84	6.9	Jun 13, 2036	6.07
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8950898.25	0.05	US89352HAM16	6.44	Mar 01, 2034	4.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	8939617.49	0.05	US980236AR40	6.7	Sep 12, 2034	5.1
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8936609.91	0.05	US126650ED80	6.3	Jun 01, 2034	5.7
T-MOBILE USA INC	Communications	Fixed Income	8935141.37	0.05	US87264ADF93	6.46	Apr 15, 2034	5.15
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8933129.95	0.05	US25278XBC20	6.97	Apr 01, 2035	5.55
T-MOBILE USA INC	Communications	Fixed Income	8919951.26	0.05	US87264ACV52	5.54	Jan 15, 2033	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8916959.1	0.05	US65339KDB35	6.04	Jun 15, 2054	6.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	8916108.11	0.05	US036752BD40	6.93	Feb 15, 2035	5.2
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8886595.48	0.05	US89157XAA90	6.43	Apr 05, 2034	5.15
TSMC ARIZONA CORP	Technology	Fixed Income	8877627.15	0.05	US872898AC52	4.99	Oct 25, 2031	2.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8874952.31	0.05	US911312CJ32	6.99	May 14, 2035	5.25
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8870594.3	0.05	US437076CS90	5.44	Sep 15, 2032	4.5
BARCLAYS PLC	Banking	Fixed Income	8863485.01	0.05	US06738EBV65	4.93	Nov 24, 2032	2.89
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8840230.42	0.05	US780153BW11	3.28	Sep 30, 2031	5.63
WALMART INC	Consumer Cyclical	Fixed Income	8840371.71	0.05	US931142EY50	5.48	Sep 09, 2032	4.15
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8834892.18	0.05	US674599EL59	6.66	Oct 01, 2034	5.55
WELLTOWER OP LLC	Reits	Fixed Income	8823655.21	0.05	US95041AAG31	7.14	Jul 01, 2035	5.13
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8820518.33	0.05	US125523CV04	6.28	Feb 15, 2034	5.25
DEERE & CO	Capital Goods	Fixed Income	8818957.47	0.05	US244199BL82	6.81	Jan 16, 2035	5.45
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8802503.4	0.05	US641062BD59	5.51	Oct 01, 2032	4.3
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8801159.83	0.05	US46115HBZ91	5.67	Jun 20, 2033	6.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8798445.3	0.05	US378272BU12	6.33	Apr 04, 2034	5.63
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8797151.97	0.05	US78397PAF80	6.83	Oct 02, 2034	4.75
SEMPRA	Natural Gas	Fixed Income	8791354.21	0.05	US816851BT54	6.37	Oct 01, 2054	6.4
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8769535.13	0.05	US01609WBP68	7.03	May 26, 2035	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8761585.65	0.05	US00774MBM64	6.73	Sep 10, 2034	4.95
BROADCOM INC	Technology	Fixed Income	8758692.88	0.05	US11135FDA66	5.66	Jan 15, 2033	4.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8748824.42	0.05	US025816DA48	5.32	Aug 03, 2033	4.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8743587.15	0.05	US91324PFB31	6.49	Apr 15, 2034	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8727415.64	0.05	US771196CL45	6.39	Mar 08, 2034	4.99
SALESFORCE INC	Technology	Fixed Income	8717983.99	0.05	US79466LAJ35	4.86	Jul 15, 2031	1.95
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	8713709.22	0.05	US174610BH70	4.42	Jul 23, 2032	5.72
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8707708.93	0.05	US83007CAF95	6.64	Oct 01, 2034	5.58
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8698803.08	0.05	US713448GC65	6.97	Feb 07, 2035	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8692303.04	0.05	US94106LBW81	6.36	Feb 15, 2034	4.88
HCA INC	Consumer Non-Cyclical	Fixed Income	8692815.13	0.05	US404119DA49	4.92	Mar 01, 2032	5.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	8652007.92	0.05	US85855CAB63	4.93	Sep 15, 2031	2.69
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8642403.31	0.05	US532457CX41	6.96	Feb 12, 2035	5.1
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8633826.68	0.05	US713448GK81	7.24	Jul 23, 2035	5.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8625015.87	0.05	US532457CR72	6.75	Aug 14, 2034	4.6
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8619108.89	0.05	US548661EA10	4.55	Apr 01, 2031	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8612774.95	0.05	US37045XDS27	5.11	Jan 12, 2032	3.1
T-MOBILE USA INC	Communications	Fixed Income	8605871.54	0.05	US87264ADZ57	7.55	Feb 15, 2036	5.0
DUKE ENERGY CORP	Electric	Fixed Income	8603445.99	0.05	US26441CBT18	5.36	Aug 15, 2032	4.5
CISCO SYSTEMS INC	Technology	Fixed Income	8589527.57	0.05	US17275RBZ47	6.99	Feb 24, 2035	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8584143.69	0.05	US92840VAQ59	5.83	Oct 15, 2033	6.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8573697.12	0.05	US548661EW30	5.54	Oct 15, 2032	4.5
MORGAN STANLEY	Banking	Fixed Income	8574768.13	0.05	US617446HD43	4.91	Apr 01, 2032	7.25
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8571717.23	0.05	US83368RBL50	5.03	Jun 15, 2033	6.22
HCA INC	Consumer Non-Cyclical	Fixed Income	8569477.84	0.05	US404119DE60	5.47	Nov 15, 2032	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8562967.84	0.05	US606822CX09	5.55	Feb 22, 2034	5.44
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8559389.4	0.05	US62878U2B73	4.58	May 05, 2031	2.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8555866.32	0.05	US532457DE50	7.49	Oct 15, 2035	4.9
SHELL FINANCE US INC	Energy	Fixed Income	8553058.3	0.05	US822905AC90	7.32	May 11, 2035	4.13
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8547375.18	0.05	US025816DF35	5.66	May 01, 2034	5.04
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8543024.27	0.05	US05401ABC45	5.47	Oct 15, 2032	4.95
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8544441.11	0.05	US378272CA49	6.95	Apr 01, 2035	5.67
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8535694.02	0.05	US171239AM89	7.31	Aug 15, 2035	4.9
EXPAND ENERGY CORP	Energy	Fixed Income	8523143.14	0.05	US845467AT68	3.86	Feb 01, 2032	4.75
BANK OF NOVA SCOTIA	Banking	Fixed Income	8502658.19	0.05	US06417XAG60	4.94	May 04, 2037	4.59
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8496077.37	0.05	US24422EXX20	4.75	Sep 08, 2031	4.4
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8487945.77	0.05	US478160DL55	7.04	Mar 01, 2035	5.0
MASTERCARD INC	Technology	Fixed Income	8476248.84	0.05	US57636QBB95	4.95	Jan 15, 2032	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8470901.12	0.05	US125523CY43	5.41	Sep 15, 2032	4.88
VAR ENERGI ASA 144A	Energy	Fixed Income	8461400.6	0.05	US92212WAE03	4.97	Nov 15, 2032	8.0
ALPHABET INC	Technology	Fixed Income	8460295.69	0.05	US02079KAL17	7.18	May 15, 2035	4.5
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	8460479.77	0.05	US09261HBX44	4.77	Jan 29, 2032	6.0
ENBRIDGE INC	Energy	Fixed Income	8442125.36	0.05	US29250NCC74	6.34	Apr 05, 2034	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8436432.22	0.05	US92840VAZ58	7.42	Jan 31, 2036	5.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	8432741.47	0.05	US09659W2U76	5.06	Jan 20, 2033	3.13
BROADCOM INC	Technology	Fixed Income	8418546.37	0.05	US11135FCC32	5.01	Feb 15, 2032	4.55
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8416881.97	0.05	US05565QDW50	6.01	Dec 31, 2079	6.45
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8414414.82	0.05	US78397PAH47	7.46	Sep 17, 2035	4.63
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8410088.56	0.05	US717081FF58	7.4	Nov 15, 2035	4.88
US BANCORP MTN	Banking	Fixed Income	8393821.57	0.05	US91159HJG65	5.29	Jul 22, 2033	4.97
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8394320.43	0.05	US713448FE31	5.07	Oct 21, 2031	1.95
T-MOBILE USA INC	Communications	Fixed Income	8390365.81	0.05	US87264ADS15	5.05	May 15, 2032	5.13
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8386419.12	0.05	US26867LAR15	7.45	Oct 15, 2035	5.0
JBS NV	Consumer Non-Cyclical	Fixed Income	8378605.3	0.05	US472140AB82	6.74	Apr 20, 2035	5.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8376918.49	0.05	US532457CW67	4.95	Feb 12, 2032	4.9
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	8375913.93	0.05	US92938WAG87	4.7	Sep 18, 2031	5.04
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8373581.86	0.05	US25278XAV10	5.52	Mar 15, 2033	6.25
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8371487.58	0.05	US872882AK19	4.6	Apr 23, 2031	2.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8362364.72	0.05	US91324PED06	4.65	May 15, 2031	2.3
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8363552.69	0.05	US04010LBH50	4.9	Mar 08, 2032	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8361020.46	0.05	US254709AT53	5.51	Nov 02, 2034	7.96
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8359677.47	0.05	US37045VAZ31	5.36	Oct 15, 2032	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8348391.56	0.05	US694308KM84	5.58	Jun 15, 2033	6.4
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8348740.9	0.05	US350930AH62	7.25	Jan 25, 2036	6.1
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8345743.91	0.05	US29278GBH02	7.4	Sep 30, 2035	5.0
ARCELORMITTAL SA	Basic Industry	Fixed Income	8338611.37	0.05	US03938LBF04	5.17	Nov 29, 2032	6.8
WALMART INC	Consumer Cyclical	Fixed Income	8325930.8	0.05	US931142CB75	7.37	Sep 01, 2035	5.25
CITIGROUP INC	Banking	Fixed Income	8309190.04	0.05	US172967BL44	5.01	Jun 15, 2032	6.63
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8298739.5	0.05	US78016HZW32	6.34	Feb 01, 2034	5.15
KINDER MORGAN INC MTN	Energy	Fixed Income	8297490.42	0.05	US28368EAE68	4.65	Jan 15, 2032	7.75
BARCLAYS PLC	Banking	Fixed Income	8280879.67	0.05	US06738ECA10	5.13	Aug 09, 2033	5.75
INTUIT INC	Technology	Fixed Income	8279339.43	0.05	US46124HAG11	6.03	Sep 15, 2033	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8270463.63	0.05	US341081GU57	6.43	Jun 15, 2034	5.3
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8263364.13	0.05	US90353TAU43	7.42	Sep 15, 2035	4.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	8258340.86	0.05	US693475CF09	7.44	Jan 25, 2041	5.42
CITIGROUP INC	Banking	Fixed Income	8242304.44	0.05	US17327CAU71	6.69	Sep 19, 2039	5.41
COMCAST CORPORATION	Communications	Fixed Income	8223101.45	0.05	US20030NAF87	7.03	Jun 15, 2035	5.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8209304.73	0.05	US674599EK76	4.78	Jan 01, 2032	5.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8206239.44	0.05	US126650DR85	5.0	Sep 15, 2031	2.13
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8192605.04	0.05	US83368RBX98	5.95	Jan 19, 2035	6.07
INTEL CORPORATION	Technology	Fixed Income	8189272.3	0.05	US458140CA64	5.39	Aug 05, 2032	4.15
CISCO SYSTEMS INC	Technology	Fixed Income	8187011.26	0.05	US17275RBY71	4.98	Feb 24, 2032	4.95
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8174116.38	0.05	US632525BC43	5.43	Jan 12, 2033	6.43
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	8171061.84	0.05	US88731EAJ91	5.48	Jul 15, 2033	8.38
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8167820.88	0.05	US694308KR71	6.23	May 15, 2034	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8165972.29	0.05	US606822DQ49	7.17	Sep 12, 2036	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8163151.66	0.05	US606822DF83	6.33	Apr 17, 2035	5.43
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8160414.52	0.05	US63111XAJ00	6.22	Feb 15, 2034	5.55
OCP SA 144A	Owned No Guarantee	Fixed Income	8153543.69	0.05	US67091TAF21	6.0	May 02, 2034	6.75
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8152984.96	0.05	US853254CU23	5.61	Jul 06, 2034	6.3
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8139993.62	0.05	US21987BBG23	6.04	Jan 08, 2034	5.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	8140635.37	0.05	US41068XAF78	6.23	Jul 01, 2034	6.38
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8134633.65	0.05	US49177JAK88	5.75	Mar 22, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8131833.27	0.05	US86562MCJ71	5.0	Sep 17, 2031	2.22
CHEVRON USA INC	Energy	Fixed Income	8122288.8	0.05	US166756BK18	5.55	Oct 15, 2032	4.5
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8111848.93	0.05	US446150BD56	6.07	Feb 02, 2035	5.71
BPCE SA MTN 144A	Banking	Fixed Income	8104740.58	0.05	US05571AAU97	6.02	Jan 18, 2035	6.51
TARGA RESOURCES CORP	Energy	Fixed Income	8097375.73	0.05	US87612GAM33	7.14	Aug 15, 2035	5.55
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8089654.02	0.05	US478160CV47	4.37	Jun 01, 2031	4.9
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8088696.99	0.05	US83368RCK68	7.08	Oct 03, 2036	5.44
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8086007.37	0.05	US548661EL74	5.8	Apr 15, 2033	5.0
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8074419.16	0.05	US717081FE83	5.51	Nov 15, 2032	4.5
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	8071228.68	0.05	US65345YAA01	6.61	Oct 03, 2034	5.75
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	8061989.51	0.05	US784772AB10	7.48	Jan 15, 2036	5.08
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	8057397.25	0.05	US12570FAB76	5.7	Apr 21, 2033	4.88
ING GROEP NV	Banking	Fixed Income	8043659.55	0.05	US456837BH52	5.95	Sep 11, 2034	6.11
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8037067.43	0.04	US53944YAU73	5.25	Aug 11, 2033	4.98
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	8034734.34	0.04	US60687YDJ55	6.81	May 13, 2036	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8027604.88	0.04	US86562MEF32	7.36	Jan 15, 2037	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8027644.62	0.04	US06406RBU05	5.77	Oct 25, 2034	6.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	8023583.35	0.04	US969457CJ76	5.61	Mar 15, 2033	5.65
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	8009332.51	0.04	US86564CAF77	7.06	Sep 10, 2055	5.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	8004647.73	0.04	US80415RAC51	7.55	Feb 02, 2036	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8002627.96	0.04	US86562MDN74	4.48	Jul 09, 2031	5.42
MSCI INC	Technology	Fixed Income	8000829.74	0.04	US55354GAR11	7.26	Sep 01, 2035	5.25
ALLIANZ SE 144A	Insurance	Fixed Income	7987244.67	0.04	US018820AD21	6.4	Sep 03, 2054	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7976007.8	0.04	US14040HDQ56	7.21	Jan 30, 2037	5.4
INTEL CORPORATION	Technology	Fixed Income	7973030.45	0.04	US458140BU38	4.93	Aug 12, 2031	2.0
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7972406.79	0.04	US200447AQ31	6.07	Jan 28, 2034	6.04
DELL INTERNATIONAL LLC	Technology	Fixed Income	7946327.3	0.04	US24703DBT72	5.48	Oct 06, 2032	4.75
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7922600.77	0.04	US14040HCT05	4.96	May 10, 2033	5.27
WORKDAY INC	Technology	Fixed Income	7878034.32	0.04	US98138HAJ05	5.22	Apr 01, 2032	3.8
BROADCOM INC 144A	Technology	Fixed Income	7871240.19	0.04	US11135FBP53	7.91	Nov 15, 2035	3.14
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7872173.28	0.04	US744320BK76	5.08	Sep 01, 2052	6.0
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7867406.8	0.04	US780153BU54	2.64	Mar 15, 2032	6.25
COMCAST CORPORATION	Communications	Fixed Income	7868695.33	0.04	US20030NEE76	5.78	May 15, 2033	4.8
PACIFICORP	Electric	Fixed Income	7865571.53	0.04	US695114DD77	6.24	Feb 15, 2034	5.45
DELL INTERNATIONAL LLC	Technology	Fixed Income	7860407.83	0.04	US24703DBU46	7.56	Feb 15, 2036	5.1
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7837374.06	0.04	US571903BQ56	6.34	May 15, 2034	5.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7835847.26	0.04	US202712BV60	6.31	Mar 13, 2034	5.84
STATE STREET CORP	Banking	Fixed Income	7819241.26	0.04	US857477DE08	7.23	Oct 23, 2036	4.78
GEORGIA POWER COMPANY	Electric	Fixed Income	7800407.67	0.04	US373334KT78	5.68	May 17, 2033	4.95
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7795565.44	0.04	US80414L3B99	6.99	Jun 02, 2035	5.38
COMCAST CORPORATION	Communications	Fixed Income	7795765.92	0.04	US20030NEB38	5.32	Nov 15, 2032	5.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7788297.54	0.04	US60687YDM84	6.97	Jul 08, 2036	5.32
FISERV INC	Technology	Fixed Income	7780898.3	0.04	US337738BQ04	7.19	Aug 11, 2035	5.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7774317.83	0.04	US539830BW87	5.53	Jan 15, 2033	5.25
WILLIAMS COMPANIES INC	Energy	Fixed Income	7753720.63	0.04	US969457BZ28	5.34	Aug 15, 2032	4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	7745684.78	0.04	US06418GAZ00	5.61	Feb 02, 2034	4.81
ENI SPA 144A	Energy	Fixed Income	7743444.22	0.04	US26874RAQ11	6.88	May 19, 2035	5.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7733362.22	0.04	US55608JAZ12	5.09	Jan 14, 2033	2.87
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7709327.34	0.04	US548661EX13	7.49	Oct 15, 2035	4.85
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7703240.4	0.04	US26884TAW27	5.72	May 01, 2033	4.9
PHILLIPS 66 CO	Energy	Fixed Income	7701215.4	0.04	US718547AR30	5.81	Jun 30, 2033	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7696455.79	0.04	US251526CY36	6.5	Sep 11, 2035	5.4
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7694230.61	0.04	US571748CB69	4.72	Nov 15, 2031	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7695183.74	0.04	US37045XFC56	6.67	Jan 07, 2035	5.9
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	7689702.03	0.04	US38141GCU67	5.57	Feb 15, 2033	6.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7685485.15	0.04	US14040HDF91	6.0	Feb 01, 2035	6.05
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7685604.81	0.04	US842587DT18	6.18	Mar 15, 2034	5.7
US BANCORP MTN	Banking	Fixed Income	7682975.08	0.04	US91159HJU59	6.8	Feb 12, 2036	5.42
TARGA RESOURCES CORP	Energy	Fixed Income	7676238.25	0.04	US87612GAK76	6.85	Feb 15, 2035	5.5
AT&T INC	Communications	Fixed Income	7666527.36	0.04	US00206RNB41	5.43	Nov 01, 2032	4.55
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7661507.06	0.04	US808513CA10	5.28	Mar 03, 2032	2.9
ONEOK INC	Energy	Fixed Income	7655810.23	0.04	US682680DC47	7.34	Oct 15, 2035	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7649466.88	0.04	US05526DCC74	7.14	Aug 15, 2035	5.63
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7649972.26	0.04	US291011BR42	5.19	Dec 21, 2031	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7643885.33	0.04	US29379VCG68	6.99	Feb 15, 2035	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7633797.33	0.04	US06406RCJ41	6.96	Jun 06, 2036	5.32
WILLIAMS COMPANIES INC	Energy	Fixed Income	7631291.72	0.04	US969457CV05	7.55	Mar 15, 2036	5.15
APPLOVIN CORP	Communications	Fixed Income	7617356.31	0.04	US03831WAD02	6.64	Dec 01, 2034	5.5
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7616681.26	0.04	US12505BAG59	6.46	Aug 15, 2034	5.95
NVIDIA CORPORATION	Technology	Fixed Income	7613032.64	0.04	US67066GAN43	4.77	Jun 15, 2031	2.0
WILLIAMS COMPANIES INC	Energy	Fixed Income	7601694.08	0.04	US969457CP37	6.91	Mar 15, 2035	5.6
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7599920.16	0.04	US29278GAX60	5.12	Jun 15, 2032	5.0
TARGA RESOURCES CORP	Energy	Fixed Income	7591931.99	0.04	US87612GAF81	6.17	Mar 30, 2034	6.5
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7587779.75	0.04	US556079AG66	7.15	Aug 13, 2036	5.64
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7572816.77	0.04	US37045XED49	5.33	Jan 09, 2033	6.4
BARCLAYS PLC	Banking	Fixed Income	7567264.83	0.04	US06738EDK82	7.32	Feb 24, 2037	5.21
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7549507.88	0.04	US25746UDU07	5.97	Jun 01, 2054	7.0
UBS GROUP AG 144A	Banking	Fixed Income	7547510.13	0.04	US225401BB38	4.92	Nov 15, 2033	9.02
APPLE INC	Technology	Fixed Income	7537271.64	0.04	US037833BW97	7.74	Feb 23, 2036	4.5
COMCAST CORPORATION	Communications	Fixed Income	7537666.73	0.04	US20030NEP24	6.97	May 15, 2035	5.3
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7534474.7	0.04	US907818GG79	6.98	Feb 20, 2035	5.1
AKER BP ASA 144A	Energy	Fixed Income	7531566.78	0.04	US00973RAM51	5.64	Jun 13, 2033	6.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7532066.79	0.04	US009158BK14	6.34	Feb 08, 2034	4.85
RWE FINANCE US LLC 144A	Electric	Fixed Income	7529986.42	0.04	US749983AA01	6.32	Apr 16, 2034	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7530373.95	0.04	US65339KCJ79	5.2	Jul 15, 2032	5.0
METLIFE INC	Insurance	Fixed Income	7526940.97	0.04	US59156RCE62	5.84	Jul 15, 2033	5.38
DELL INTERNATIONAL LLC	Technology	Fixed Income	7525923.41	0.04	US24703TAN63	5.03	Apr 01, 2032	5.3
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7521355.0	0.04	US904764AH00	5.37	Nov 15, 2032	5.9
NEWMONT CORPORATION	Basic Industry	Fixed Income	7504825.82	0.04	US65163LAR06	6.34	Mar 15, 2034	5.35
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	7500605.95	0.04	US17887UAB17	6.25	Apr 26, 2034	5.5
KINDER MORGAN INC	Energy	Fixed Income	7497739.27	0.04	US494553AE00	6.21	Feb 01, 2034	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7498209.42	0.04	US606822DT87	7.32	Jan 14, 2037	5.06
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	7479953.21	0.04	US46647PFP62	7.61	Apr 23, 2037	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7479378.25	0.04	US29379VCD38	5.54	Jan 31, 2033	5.35
CSX CORP	Transportation	Fixed Income	7479454.79	0.04	US126408HU08	5.55	Nov 15, 2032	4.1
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7477457.24	0.04	US161175CP73	5.97	Feb 01, 2034	6.65
BOEING CO	Capital Goods	Fixed Income	7471586.46	0.04	US097023DR39	4.13	May 01, 2031	6.39
PAYCHEX INC	Technology	Fixed Income	7470430.43	0.04	US704326AC18	6.99	Apr 15, 2035	5.6
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7452035.12	0.04	US378272BQ00	5.87	Oct 06, 2033	6.5
METLIFE INC	Insurance	Fixed Income	7450220.87	0.04	US59156RAM07	7.03	Jun 15, 2035	5.7
AMPHENOL CORPORATION	Capital Goods	Fixed Income	7447531.6	0.04	US032095AZ40	5.77	Feb 15, 2033	4.4
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7436531.86	0.04	US437076CP51	5.33	Apr 15, 2032	3.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7430639.31	0.04	US125523CZ18	7.44	Jan 15, 2036	5.25
BPCE SA MTN 144A	Banking	Fixed Income	7428200.47	0.04	US056121AB29	6.62	May 28, 2036	6.03
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7428255.79	0.04	US438516CM68	6.35	Jan 15, 2034	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7426377.35	0.04	US034863BE99	6.31	Apr 05, 2034	5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	7426456.46	0.04	US052528AP13	5.3	Dec 08, 2032	6.74
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7419303.93	0.04	US60687YDB20	5.72	Jul 06, 2034	5.75
WALT DISNEY CO	Communications	Fixed Income	7410125.75	0.04	US254687DZ66	6.67	Dec 15, 2034	6.2
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	7410226.29	0.04	US82622RAD89	5.11	May 28, 2032	4.9
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7407119.79	0.04	US92343VGT52	5.71	May 09, 2033	5.05
CUMMINS INC	Consumer Cyclical	Fixed Income	7407283.56	0.04	US231021BA37	6.96	May 09, 2035	5.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7404537.91	0.04	US59217GFP90	5.8	Mar 28, 2033	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7401288.77	0.04	US65339KCP30	5.67	Feb 28, 2033	5.05
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7398763.32	0.04	US034863BD17	5.61	May 02, 2033	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7397178.29	0.04	US37045XEY85	4.34	Jun 18, 2031	5.6
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	7390356.31	0.04	US29390XAH70	5.78	Mar 15, 2033	4.7
AT&T INC	Communications	Fixed Income	7386072.03	0.04	US00206RNG38	5.85	Apr 30, 2033	4.75
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7386097.03	0.04	US874060BK18	6.48	Jul 05, 2034	5.3
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7377032.02	0.04	US053015AJ27	5.09	May 08, 2032	4.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	7364070.84	0.04	US832696AX63	5.86	Nov 15, 2033	6.2
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	7362804.52	0.04	US632525BB69	5.06	Jan 12, 2037	3.35
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7363299.39	0.04	US65535HBA68	5.17	Jan 22, 2032	3.0
T-MOBILE USA INC	Communications	Fixed Income	7361194.05	0.04	US87264ADC62	6.11	Jan 15, 2034	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7352894.07	0.04	US694308KU01	6.84	Mar 01, 2035	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7353035.04	0.04	US25160PAG28	4.83	Jan 07, 2033	3.74
ENI SPA 144A	Energy	Fixed Income	7347878.38	0.04	US26874RAN89	6.3	May 15, 2034	5.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7348652.77	0.04	US65535HBV06	6.44	Jul 03, 2034	5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7337569.61	0.04	US65339KCU25	6.35	Mar 15, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7317000.81	0.04	US86562MDU18	6.82	Jan 15, 2035	5.63
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7315294.61	0.04	US031162DE75	5.18	Feb 22, 2032	3.35
WALT DISNEY CO	Communications	Fixed Income	7308656.14	0.04	US254687GE01	7.8	Mar 14, 2036	4.63
HP INC	Technology	Fixed Income	7305931.07	0.04	US40434LAN55	5.49	Jan 15, 2033	5.5
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7301394.41	0.04	US911312BZ82	5.7	Mar 03, 2033	4.88
UBS GROUP AG 144A	Banking	Fixed Income	7273755.09	0.04	US225401AZ15	5.06	Aug 12, 2033	6.54
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7269778.6	0.04	US191216DR86	6.42	May 13, 2034	5.0
APPLE INC	Technology	Fixed Income	7269791.7	0.04	US037833EV87	5.86	May 10, 2033	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7261138.07	0.04	US65339KDL17	6.95	Mar 15, 2035	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7259399.03	0.04	US86562MEK27	7.56	Mar 03, 2041	5.33
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7246153.87	0.04	US718172DE67	5.94	Sep 07, 2033	5.63
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	7238346.6	0.04	US141781BS20	5.09	Nov 10, 2031	2.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	7237939.8	0.04	US45687VAB27	5.86	Aug 14, 2033	5.7
MASTERCARD INC	Technology	Fixed Income	7235277.41	0.04	US57636QBC78	7.01	Jan 15, 2035	4.55
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7235498.34	0.04	US24703DBL47	5.48	Feb 01, 2033	5.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7236402.0	0.04	US21987BBF40	5.59	Feb 02, 2033	5.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7234264.32	0.04	US911312CD61	6.4	May 22, 2034	5.15
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7226393.62	0.04	US83368RBD35	4.57	Jun 09, 2032	2.89
BANCO SANTANDER SA	Banking	Fixed Income	7224772.06	0.04	US05964HBK05	6.74	Jan 17, 2035	6.03
CENTENE CORPORATION	Insurance	Fixed Income	7218929.21	0.04	US15135BAZ40	4.82	Aug 01, 2031	2.63
BANK OF MONTREAL	Banking	Fixed Income	7219124.07	0.04	US06368DH723	5.13	Jan 10, 2037	3.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7219195.01	0.04	US539439BA62	6.69	Nov 26, 2035	5.59
AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	7212655.4	0.04	US43475RAT32	7.03	Apr 07, 2035	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7207986.78	0.04	US13607LWW98	5.93	Oct 03, 2033	6.09
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7208383.78	0.04	US64952WFE84	6.3	Jan 09, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7208566.2	0.04	US91324PCQ37	7.36	Jul 15, 2035	4.63
MPLX LP	Energy	Fixed Income	7208766.15	0.04	US55336VBY56	7.0	Apr 01, 2035	5.4
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	7206122.85	0.04	US02364WAJ45	6.81	Mar 01, 2035	6.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	7202597.51	0.04	US345397B694	4.57	Jun 17, 2031	3.63
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	7201332.49	0.04	US571676AV71	5.72	Apr 20, 2033	4.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7199532.1	0.04	US161175CJ14	5.86	Apr 01, 2033	4.4
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7197479.75	0.04	US539439AW91	5.1	Nov 15, 2033	7.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7194162.15	0.04	US548661EQ61	5.84	Jul 01, 2033	5.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7190438.98	0.04	US14149YBS63	6.65	Nov 15, 2034	5.35
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	7191362.3	0.04	US92764MAB00	7.06	Aug 01, 2035	5.7
METLIFE INC	Insurance	Fixed Income	7187766.08	0.04	US59156RCQ92	6.78	Mar 15, 2055	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7177943.39	0.04	US29379VCF85	6.32	Jan 31, 2034	4.85
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7172179.52	0.04	US375558CC55	7.11	Jun 15, 2035	5.1
COMCAST CORPORATION	Communications	Fixed Income	7170021.63	0.04	US20030NEC11	5.7	Feb 15, 2033	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	7163924.77	0.04	US28622HAB78	5.68	Feb 15, 2033	4.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7161744.55	0.04	US202712BS32	5.21	Mar 14, 2032	3.78
DELL INTERNATIONAL LLC	Technology	Fixed Income	7160582.5	0.04	US24703DBN03	6.41	Apr 15, 2034	5.4
T-MOBILE USA INC	Communications	Fixed Income	7160742.79	0.04	US87264ADT97	6.96	May 15, 2035	5.3
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7158673.52	0.04	US87612EBP07	5.44	Sep 15, 2032	4.5
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	7157143.71	0.04	US30212PBL85	6.87	Feb 15, 2035	5.4
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7153789.82	0.04	US64952GAE89	5.68	May 15, 2033	5.88
MORGAN STANLEY MTN	Banking	Fixed Income	7148999.17	0.04	US61748UAX00	7.49	Apr 10, 2037	5.3
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	7147289.44	0.04	US87612BBU52	4.35	Jan 15, 2032	4.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7141725.75	0.04	US00131LAQ86	6.38	Apr 05, 2034	5.38
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7130135.86	0.04	US89115KAJ97	7.51	Oct 15, 2035	4.93
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7128752.82	0.04	US94106LBS79	5.19	Apr 15, 2032	4.15
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	7118570.08	0.04	US345397H899	7.02	Oct 31, 2035	5.87
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7113841.88	0.04	US65535HAX70	4.78	Jul 14, 2031	2.61
DUKE ENERGY CORP	Electric	Fixed Income	7111143.69	0.04	US26441CCG87	6.31	Sep 01, 2054	6.45
BROWN & BROWN INC	Insurance	Fixed Income	7108472.1	0.04	US115236AM30	6.94	Jun 23, 2035	5.55
HCA INC	Consumer Non-Cyclical	Fixed Income	7107406.22	0.04	US404119CC14	4.8	Jul 15, 2031	2.38
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7102737.41	0.04	US654579AM33	5.85	Sep 13, 2053	6.25
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7100567.22	0.04	US05526DCB91	5.26	Aug 15, 2032	5.35
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7089530.93	0.04	US437076DD13	4.44	Jun 25, 2031	4.85
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7083080.68	0.04	US83272GAE17	6.36	Apr 03, 2034	5.44
JBS NV	Consumer Non-Cyclical	Fixed Income	7065654.44	0.04	US472140AF96	7.36	Jan 15, 2036	5.5
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7050934.17	0.04	US744320BJ04	4.81	Mar 01, 2052	5.13
APPLE INC	Technology	Fixed Income	7049004.19	0.04	US037833FB15	7.13	May 12, 2035	4.75
FIFTH THIRD BANCORP	Banking	Fixed Income	7047703.75	0.04	US316773DP29	7.32	Jan 29, 2037	5.42
CDW LLC	Technology	Fixed Income	7037672.48	0.04	US12513GBJ76	4.93	Dec 01, 2031	3.57
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	7034949.14	0.04	US78448TAK88	5.8	Jul 25, 2033	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	7029811.89	0.04	US606822CD45	5.1	Jan 19, 2033	2.85
DELL INTERNATIONAL LLC	Technology	Fixed Income	7024716.99	0.04	US24703TAP12	6.98	Apr 01, 2035	5.5
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7022756.73	0.04	US717081FB45	4.98	Aug 18, 2031	1.75
QUALCOMM INCORPORATED	Technology	Fixed Income	7021025.35	0.04	US747525BP77	5.63	May 20, 2032	1.65
M&T BANK CORPORATION MTN	Banking	Fixed Income	7011483.57	0.04	US55261FAV67	6.65	Jan 16, 2036	5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7010226.28	0.04	US64952WEZ23	5.73	Jan 28, 2033	4.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7001352.31	0.04	US863667BM24	6.93	Feb 10, 2035	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	6998176.7	0.04	US036752AZ60	6.41	Jun 15, 2034	5.38
EXELON CORPORATION	Electric	Fixed Income	6989147.87	0.04	US30161NBV29	7.65	Mar 15, 2036	4.95
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6984636.17	0.04	US14040HCG83	4.87	Jul 29, 2032	2.36
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6974499.84	0.04	US666807CH36	5.77	Mar 15, 2033	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6972870.8	0.04	US65339KBZ21	5.22	Jan 15, 2032	2.44
CMS ENERGY CORPORATION	Electric	Fixed Income	6968782.96	0.04	US125896BY50	6.61	Jun 01, 2055	6.5
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6967370.91	0.04	US883556CX89	5.96	Aug 10, 2033	5.09
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6968155.09	0.04	US71568PAX78	7.4	Feb 03, 2036	5.45
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	6961744.07	0.04	US76026AAC18	7.11	Sep 16, 2035	5.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6958127.21	0.04	US478160CW20	6.48	Jun 01, 2034	4.95
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6956558.31	0.04	US556079AF83	5.4	Jan 18, 2033	6.8
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6951262.19	0.04	US904764BV84	6.74	Aug 12, 2034	4.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6945827.84	0.04	US21036PBH01	4.87	Aug 01, 2031	2.25
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6946563.62	0.04	US532457CF35	5.73	Feb 27, 2033	4.7
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6932924.56	0.04	US87612EBT29	7.14	Apr 15, 2035	5.0
KEYCORP MTN	Banking	Fixed Income	6933879.6	0.04	US49326EEP43	6.04	Mar 06, 2035	6.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6931319.07	0.04	US66989HAV06	6.93	Sep 18, 2034	4.2
SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	6929382.28	0.04	US86960YAA01	7.34	Jan 15, 2036	5.5
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	6924117.91	0.04	US84265VAA35	6.82	Jul 27, 2035	7.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6917145.73	0.04	US55608JBQ04	5.87	Dec 07, 2034	6.25
ENBRIDGE INC	Energy	Fixed Income	6914926.26	0.04	US29250NCK90	7.0	Jun 20, 2035	5.55
COMCAST CORPORATION	Communications	Fixed Income	6914407.76	0.04	US20030NBM20	6.78	Aug 15, 2034	4.2
PHILLIPS 66	Energy	Fixed Income	6912441.79	0.04	US718546AK04	6.76	Nov 15, 2034	4.65
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6908212.59	0.04	US09581JAT34	6.03	Apr 18, 2034	6.25
CAIXABANK SA 144A	Banking	Fixed Income	6902014.43	0.04	US12803RAH75	6.18	Jun 15, 2035	6.04
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6898171.07	0.04	US375558BZ59	6.11	Oct 15, 2033	5.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6895537.32	0.04	US907818GB82	5.66	Jan 20, 2033	4.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6892888.76	0.04	US06000GAA94	6.83	Mar 25, 2040	6.06
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6889957.88	0.04	US24422EXP95	6.53	Apr 11, 2034	5.1
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	6884842.21	0.04	US44841SAC35	5.81	Nov 24, 2033	7.45
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6883494.9	0.04	US571903BS13	6.97	Mar 15, 2035	5.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6881027.99	0.04	US00287YEA38	7.01	Mar 15, 2035	5.2
TSMC ARIZONA CORP	Technology	Fixed Income	6880779.13	0.04	US872898AH40	5.09	Apr 22, 2032	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6873143.46	0.04	US927804GX64	7.67	Mar 15, 2036	4.95
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6867184.28	0.04	US85325C2L58	7.21	Jan 13, 2037	5.24
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6867532.42	0.04	US842400HZ94	6.4	Jun 01, 2034	5.2
MARATHON PETROLEUM CORP	Energy	Fixed Income	6867777.78	0.04	US56585ABL52	6.85	Mar 01, 2035	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	6865855.66	0.04	US052528AT35	6.77	Sep 30, 2035	5.2
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6863445.16	0.04	US86564CAE03	6.08	Dec 31, 2079	5.88
EXELON CORPORATION	Electric	Fixed Income	6860918.14	0.04	US30161NBQ34	6.61	Mar 15, 2055	6.5
NETFLIX INC	Communications	Fixed Income	6854412.52	0.04	US64110LAZ94	6.68	Aug 15, 2034	4.9
OCP SA 144A	Owned No Guarantee	Fixed Income	6854984.12	0.04	US67091TAJ43	7.16	Mar 01, 2036	6.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6853798.8	0.04	US03523TBY38	6.5	Jun 15, 2034	5.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6849054.66	0.04	US66989HAU23	4.77	Sep 18, 2031	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6849845.55	0.04	US084664DA63	5.31	Mar 15, 2032	2.88
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6842214.26	0.04	US72650RBQ48	6.88	Jun 15, 2035	5.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6838757.06	0.04	US539830CG29	4.82	Dec 15, 2031	4.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6838898.28	0.04	US449276AE42	6.32	Feb 05, 2034	4.9
CAIXABANK SA MTN 144A	Banking	Fixed Income	6832112.41	0.04	US12803RAC88	5.73	Sep 13, 2034	6.84
MASTERCARD INC	Technology	Fixed Income	6829848.19	0.04	US57636QAZ72	6.43	May 09, 2034	4.88
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6828095.71	0.04	US58013MGA62	7.04	Mar 03, 2035	4.95
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6828971.2	0.04	US22535WAS61	5.39	Sep 25, 2033	4.82
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6825196.23	0.04	US10373QBW96	6.48	Apr 10, 2034	4.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6823705.48	0.04	US91324PFQ00	7.06	Jun 15, 2035	5.3
APPLE INC	Technology	Fixed Income	6820412.66	0.04	US037833FA32	5.13	May 12, 2032	4.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6820452.68	0.04	US85855CAL46	6.7	Mar 18, 2035	6.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6815958.88	0.04	US742718FW49	5.31	Feb 01, 2032	2.3
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6803159.25	0.04	US72650RBS04	7.33	Jan 15, 2036	5.6
META PLATFORMS INC	Communications	Fixed Income	6801052.41	0.04	US30303M8T23	4.61	Aug 15, 2031	4.55
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6781770.88	0.04	US459200LT67	7.57	Feb 03, 2036	4.95
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	6781862.31	0.04	US26867LAQ32	5.52	Oct 15, 2032	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6779659.36	0.04	US907818FU72	4.65	May 20, 2031	2.38
NXP BV	Technology	Fixed Income	6776060.33	0.04	US62954HBB33	5.57	Jan 15, 2033	5.0
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	6776819.88	0.04	US983196AA41	7.21	Aug 15, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6777259.65	0.04	US24422EXE49	6.11	Sep 08, 2033	5.15
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6769149.04	0.04	US437076DK55	7.47	Sep 15, 2035	4.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6764864.24	0.04	US126650EC08	4.3	Jun 01, 2031	5.55
DUKE ENERGY CORP	Electric	Fixed Income	6763978.33	0.04	US26441CBL81	4.7	Jun 15, 2031	2.55
SEMPRA	Natural Gas	Fixed Income	6758533.51	0.04	US816851BR98	5.86	Aug 01, 2033	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6755861.73	0.04	US98978VAX10	7.29	Aug 17, 2035	5.0
T-MOBILE USA INC	Communications	Fixed Income	6754046.52	0.04	US87264ABX28	5.09	Nov 15, 2031	2.25
CAIXABANK SA MTN 144A	Banking	Fixed Income	6752829.48	0.04	US12803RAM60	6.87	Jul 03, 2036	5.58
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6750411.3	0.04	US031162CZ14	5.29	Jan 15, 2032	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6745564.38	0.04	US37045XFK72	6.92	Jul 15, 2035	6.15
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6743674.38	0.04	US89236TMT96	4.81	Oct 10, 2031	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6744490.58	0.04	US06406RBW60	6.34	Mar 14, 2035	5.19
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6739135.69	0.04	US58507LBC28	5.84	Mar 30, 2033	4.5
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6735927.25	0.04	US370334CT90	5.76	Mar 29, 2033	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	6733462.64	0.04	US87612GAC50	5.54	Mar 15, 2033	6.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6727733.5	0.04	US05946KAR23	6.12	Mar 13, 2035	6.03
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6705979.53	0.04	US803014AB57	5.77	Sep 19, 2033	6.88
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	6704149.39	0.04	US03770DAD57	4.34	Jul 29, 2031	6.7
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6704886.43	0.04	US853254CC25	4.65	Jun 29, 2032	2.68
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6702841.92	0.04	US12661PAC32	5.11	Apr 27, 2032	4.25
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6703152.56	0.04	US85325C2E16	6.52	Jan 21, 2036	6.23
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6701539.87	0.04	US049560AZ81	5.92	Nov 15, 2033	5.9
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6695594.78	0.04	US89788MAT99	4.52	Aug 05, 2032	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6693092.22	0.04	US025537AX91	5.58	Mar 01, 2033	5.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6678294.69	0.04	US09261BAK61	5.47	Apr 22, 2033	6.2
BANCO SANTANDER SA	Banking	Fixed Income	6669566.44	0.04	US05971KAL35	4.77	Nov 22, 2032	3.23
AKER BP ASA 144A	Energy	Fixed Income	6668064.13	0.04	US55037AAB44	4.72	Jul 15, 2031	3.1
CHEVRON USA INC	Energy	Fixed Income	6662850.12	0.04	US166756BE57	5.13	Apr 15, 2032	4.82
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6657817.36	0.04	US256677AP01	5.79	Jul 05, 2033	5.45
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	6659148.82	0.04	US502117AA29	7.08	May 20, 2035	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6656149.07	0.04	US134429BP34	6.32	Mar 21, 2034	5.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6642002.78	0.04	US378272BG28	4.96	Sep 23, 2031	2.63
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6634685.4	0.04	US00135TAE47	6.2	Mar 28, 2035	5.87
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6626017.12	0.04	US63861VAN73	6.93	Jul 14, 2036	5.54
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6626909.49	0.04	US37045XFG60	5.0	Apr 04, 2032	5.63
MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	6625310.96	0.04	US61748UAP75	7.44	Jan 18, 2041	5.31
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6621798.64	0.04	US36266GAC15	7.0	Jun 15, 2035	5.5
DTE ENERGY COMPANY	Electric	Fixed Income	6615536.21	0.04	US233331BL01	6.28	Jun 01, 2034	5.85
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6609447.29	0.04	US776696AJ52	6.83	Oct 15, 2034	4.9
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6606078.23	0.04	US28504DAC74	5.55	May 23, 2033	6.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6600847.68	0.04	US808513BT10	5.18	Dec 01, 2031	1.95
STATE STREET CORP	Banking	Fixed Income	6599750.05	0.04	US857477CC50	5.69	May 18, 2034	5.16
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6589877.98	0.04	US86563VCL18	7.73	Mar 05, 2036	4.8
CONOCOPHILLIPS CO	Energy	Fixed Income	6584378.64	0.04	US20826FBF27	6.06	Sep 15, 2033	5.05
PAYPAL HOLDINGS INC	Technology	Fixed Income	6577182.57	0.04	US70450YAL74	5.17	Jun 01, 2032	4.4
CONOCOPHILLIPS CO	Energy	Fixed Income	6576001.62	0.04	US20826FBK12	4.88	Jan 15, 2032	4.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6576906.35	0.04	US828807DY06	6.82	Sep 26, 2034	4.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6576918.78	0.04	US375558BG78	7.4	Sep 01, 2035	4.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6569833.9	0.04	US744320BP63	6.02	Mar 15, 2054	6.5
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6565176.47	0.04	US713448FS27	5.74	Feb 15, 2033	4.45
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6556540.32	0.04	US532457DD77	5.54	Oct 15, 2032	4.55
NXP BV	Technology	Fixed Income	6548475.18	0.04	US62954HAJ77	5.28	Feb 15, 2032	2.65
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6544324.29	0.04	US071813DE66	7.21	Dec 15, 2035	5.65
ORLEN SA 144A	Energy	Fixed Income	6542576.63	0.04	US68666UAA34	6.77	Jan 30, 2035	6.0
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6535135.88	0.04	US05526DBZ78	6.16	Feb 20, 2034	6.0
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6527390.97	0.04	US65535HCE71	4.43	Jun 10, 2036	5.04
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6526878.14	0.04	US75513ECN94	5.39	Mar 15, 2032	2.38
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6518377.45	0.04	US55407NAD49	7.46	Jan 29, 2036	5.25
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6519199.09	0.04	US03040WBA27	5.17	Jun 01, 2032	4.45
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6510050.2	0.04	US437076CJ91	5.04	Sep 15, 2031	1.88
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6507402.44	0.04	US744448CZ26	6.26	May 15, 2034	5.35
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6498522.88	0.04	US25243YBN85	6.01	Oct 05, 2033	5.63
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6500180.1	0.04	US713448GJ19	5.3	Jul 23, 2032	4.65
HP INC	Technology	Fixed Income	6495960.74	0.04	US40434LAJ44	4.69	Jun 17, 2031	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6496621.81	0.04	US842400JG95	6.9	Mar 01, 2035	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6494410.33	0.04	US06406RBR75	5.67	Apr 26, 2034	4.97
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6488277.61	0.04	US136375DC36	5.44	Aug 05, 2032	3.85
EQUIFAX INC	Technology	Fixed Income	6488637.76	0.04	US294429AT25	4.97	Sep 15, 2031	2.35
APPLE INC	Technology	Fixed Income	6482812.8	0.04	US037833EJ59	4.95	Aug 05, 2031	1.7
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6474820.54	0.04	US46590XAP15	5.37	May 15, 2032	3.0
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6463023.88	0.04	US00723L2B42	6.83	Sep 11, 2034	4.5
EQUINOR ASA	Owned No Guarantee	Fixed Income	6461861.48	0.04	US29446MAP77	7.42	Nov 14, 2035	4.75
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6458206.08	0.04	US902494BM45	6.27	Mar 15, 2034	5.7
ANALOG DEVICES INC	Technology	Fixed Income	6455181.4	0.04	US032654AV70	5.05	Oct 01, 2031	2.1
ROYAL BANK OF CANADA	Banking	Fixed Income	6447639.67	0.04	US780082AT05	6.02	Nov 24, 2084	6.35
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	6445210.26	0.04	US22534PAK93	6.39	Mar 11, 2034	5.37
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6445231.39	0.04	US771196CQ32	6.82	Sep 09, 2034	4.59
KLA CORP	Technology	Fixed Income	6442814.74	0.04	US482480AL46	5.25	Jul 15, 2032	4.65
FIFTH THIRD BANCORP	Banking	Fixed Income	6439821.94	0.04	US316773DN70	4.31	Apr 29, 2032	4.57
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6436852.73	0.04	US200447AK60	6.13	Jul 26, 2033	3.88
DOMINION ENERGY INC	Electric	Fixed Income	6430588.3	0.04	US25746UDR77	5.33	Nov 15, 2032	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6432224.31	0.04	US345397G982	4.85	Mar 19, 2032	6.53
ING GROEP NV	Banking	Fixed Income	6419706.26	0.04	US456837BS18	6.85	Mar 25, 2036	5.53
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6414269.5	0.04	US459200LH20	4.93	Feb 10, 2032	5.0
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6411830.16	0.04	US04010LBC63	4.94	Nov 15, 2031	3.2
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6410398.91	0.04	US674599DD43	4.13	May 01, 2031	7.5
BPCE SA MTN 144A	Banking	Fixed Income	6410819.89	0.04	US05578QAF00	4.91	Oct 19, 2032	3.12
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6403531.05	0.04	US89788NAA81	5.31	Jul 28, 2033	4.92
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6396644.13	0.04	US86964WAK80	5.12	Jan 15, 2032	3.13
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6391210.42	0.04	US034863BJ86	7.59	Mar 19, 2036	5.25
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	6389162.64	0.04	US09261HBW60	6.45	Nov 22, 2034	6.0
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6386534.62	0.04	US665859AX29	5.19	Nov 02, 2032	6.13
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	6386836.2	0.04	US411618AD32	6.78	Apr 01, 2035	6.33
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6380149.86	0.04	US438127AF94	7.13	Jul 08, 2035	5.34
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6376192.14	0.04	US46590XAU00	4.74	Jan 15, 2032	3.63
PROSUS NV MTN 144A	Communications	Fixed Income	6373265.03	0.04	US74365PAH10	4.97	Jan 19, 2032	4.19
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6366694.79	0.04	US78016HZQ63	5.78	May 02, 2033	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6364499.45	0.04	US925650AK98	6.94	Apr 01, 2035	5.63
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6364974.53	0.04	US89115A3G59	4.92	Jan 30, 2032	5.3
APPLOVIN CORP	Communications	Fixed Income	6360373.28	0.04	US03831WAC29	4.69	Dec 01, 2031	5.38
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6351496.55	0.04	US718172DP15	4.7	Nov 01, 2031	4.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6351890.02	0.04	US855244BC24	5.22	Feb 14, 2032	3.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6351949.56	0.04	US620076BZ10	6.41	Apr 15, 2034	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6350134.85	0.04	US808513CL74	7.24	Nov 14, 2036	4.91
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6348321.38	0.04	US927804GV09	7.4	Sep 15, 2035	4.9
AKER BP ASA 144A	Energy	Fixed Income	6343688.75	0.04	US00973RAQ65	7.21	Oct 30, 2035	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	6342050.29	0.04	US036752BK82	7.51	Jan 15, 2036	5.0
GEORGIA POWER COMPANY	Electric	Fixed Income	6338054.26	0.04	US373334KW08	6.28	Mar 15, 2034	5.25
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	6323707.6	0.04	US36164QNA21	7.56	Nov 15, 2035	4.42
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6317303.01	0.04	US78016FZQ08	5.24	May 04, 2032	3.88
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6313161.22	0.04	US14448CBC73	6.24	Mar 15, 2034	5.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6305965.67	0.04	US641062AX23	5.04	Sep 14, 2031	1.88
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6297394.03	0.04	US200447AP57	6.55	Jan 24, 2035	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6295203.96	0.04	US694308KJ55	5.38	Jan 15, 2033	6.15
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6276972.29	0.04	US120568BC39	4.59	May 14, 2031	2.75
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6278106.98	0.04	US00139PAA66	4.88	Mar 15, 2032	6.9
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6274769.74	0.04	US03217KAB44	5.01	Apr 04, 2032	5.38
MPLX LP	Energy	Fixed Income	6269029.61	0.04	US55336VBU35	5.34	Sep 01, 2032	4.95
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6267667.19	0.04	US224044CS42	5.69	Jun 15, 2033	5.7
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6262137.94	0.04	US83368RCF73	4.93	Apr 13, 2033	6.1
AUTODESK INC	Technology	Fixed Income	6257848.1	0.04	US052769AH94	5.14	Dec 15, 2031	2.4
KBC GROEP NV MTN 144A	Banking	Fixed Income	6255382.94	0.04	US48241FAC86	5.82	Sep 21, 2034	6.32
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6252982.18	0.03	US665772DB26	7.77	May 15, 2036	4.85
NXP BV	Technology	Fixed Income	6249556.83	0.03	US62954HBA59	4.62	May 11, 2031	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6237578.92	0.03	US68233JCS15	5.96	Nov 15, 2033	5.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6235063.48	0.03	US92343VCV45	7.73	Jan 15, 2036	4.27
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6230682.39	0.03	US803014AA74	4.43	Apr 29, 2031	3.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	6229701.76	0.03	US29278GAP37	4.79	Jul 12, 2031	2.5
NATIONAL GRID PLC	Electric	Fixed Income	6216843.48	0.03	US636274AE20	5.68	Jun 12, 2033	5.81
REGIONS FINANCIAL CORP	Banking	Fixed Income	6217195.73	0.03	US7591EPAV24	6.47	Sep 06, 2035	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6216053.11	0.03	US94106LCD91	5.05	Mar 15, 2032	4.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6213722.92	0.03	US03027XCD03	5.8	Jul 15, 2033	5.55
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6208732.1	0.03	US161175BX17	5.29	Feb 01, 2032	2.3
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6201483.98	0.03	US632525BS94	6.52	Jun 11, 2034	5.18
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6201551.51	0.03	US49327M3H53	5.59	Jan 26, 2033	5.0
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	6198048.73	0.03	US04020EAJ64	4.93	Mar 21, 2032	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6195739.89	0.03	US694308KP16	6.05	Mar 15, 2034	6.95
T-MOBILE USA INC	Communications	Fixed Income	6193925.22	0.03	US87264ACQ67	5.47	Mar 15, 2032	2.7
SOMPO HOLDINGS INC 144A	Insurance	Fixed Income	6190213.19	0.03	US83540JAA97	7.43	Apr 22, 2037	5.41
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6191094.67	0.03	US744448DC22	7.27	Sep 15, 2035	5.15
COMCAST CORPORATION	Communications	Fixed Income	6184016.5	0.03	US20030NAC56	5.53	Mar 15, 2033	7.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6185690.51	0.03	US89236TNB79	6.87	Jan 09, 2035	5.35
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6174509.81	0.03	US60284MAC64	4.86	Feb 12, 2032	5.63
BANCO SANTANDER SA	Banking	Fixed Income	6169255.97	0.03	US05971KAS87	7.32	Nov 06, 2035	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6165876.24	0.03	US37045XDL73	4.67	Jun 10, 2031	2.7
BOSTON PROPERTIES LP	Reits	Fixed Income	6161279.07	0.03	US10112RBJ23	6.71	Jan 15, 2035	5.75
INTEL CORPORATION	Technology	Fixed Income	6141904.29	0.03	US458140CL20	6.31	Feb 21, 2034	5.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6142524.46	0.03	US92840VAU61	6.68	Dec 30, 2034	5.7
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	6137825.06	0.03	US666807CL48	6.48	Jun 01, 2034	4.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6136770.21	0.03	US50249AAR41	7.18	Jan 15, 2036	5.88
BANK OF NOVA SCOTIA	Banking	Fixed Income	6133693.13	0.03	US06419GEE26	6.49	Oct 27, 2085	6.88
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6131607.39	0.03	US02665WFU09	4.7	Oct 23, 2031	4.85
EQUINIX INC	Technology	Fixed Income	6131665.81	0.03	US29444UBS42	4.62	May 15, 2031	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6127231.42	0.03	US75513ECM12	5.0	Sep 01, 2031	1.9
EVERSOURCE ENERGY	Electric	Fixed Income	6125104.35	0.03	US30040WAU27	5.72	May 15, 2033	5.13
CF INDUSTRIES INC	Basic Industry	Fixed Income	6123062.94	0.03	US12527GAL77	7.29	Nov 26, 2035	5.3
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	6119729.73	0.03	US314352AG01	7.54	Mar 15, 2036	5.25
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6109597.87	0.03	US60687YCT47	5.61	May 27, 2034	5.75
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6107135.01	0.03	US833636AP80	6.6	Sep 10, 2034	5.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6105221.11	0.03	US55607PAG00	4.65	Jun 23, 2032	2.69
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6103082.26	0.03	US05526DBW48	5.03	Mar 16, 2032	4.74
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6101161.18	0.03	US045054AS24	6.33	Apr 15, 2034	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6098656.1	0.03	US02665WFL00	4.52	Jul 10, 2031	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6094512.33	0.03	US37045XFA90	6.6	Sep 06, 2034	5.45
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6081029.6	0.03	US797440CG74	7.05	Apr 15, 2035	5.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6079621.04	0.03	US66989HBA59	7.45	Nov 05, 2035	4.6
QUALCOMM INCORPORATED	Technology	Fixed Income	6078039.48	0.03	US747525AJ27	7.1	May 20, 2035	4.65
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6078324.99	0.03	US459200KY61	5.66	Feb 06, 2033	4.75
US BANCORP MTN	Banking	Fixed Income	6076566.48	0.03	US91159HJY71	7.4	Jan 26, 2037	5.03
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6070659.9	0.03	US478160BJ28	6.2	Dec 05, 2033	4.38
FISERV INC	Technology	Fixed Income	6066037.85	0.03	US337738BE73	5.58	Mar 02, 2033	5.6
RWE FINANCE US LLC 144A	Electric	Fixed Income	6065662.19	0.03	US749983AC66	7.33	Sep 18, 2035	5.13
WALT DISNEY CO	Communications	Fixed Income	6059441.34	0.03	US254687EB89	7.2	Dec 15, 2035	6.4
PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	6055230.67	0.03	US718547BA95	7.21	Mar 15, 2056	6.2
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	6052394.19	0.03	US22160KAQ85	5.53	Apr 20, 2032	1.75
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6050665.2	0.03	US50222CAF77	7.62	Mar 23, 2036	5.25
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6045419.4	0.03	US78081BAU70	7.34	Sep 25, 2035	5.2
HUMANA INC	Insurance	Fixed Income	6040641.15	0.03	US444859BY76	6.21	Mar 15, 2034	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6036559.46	0.03	US015271AV11	6.2	Feb 01, 2033	1.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6035354.83	0.03	US571903BF91	5.69	Oct 15, 2032	3.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6033358.69	0.03	US03027XBZ24	5.61	Mar 15, 2033	5.65
NATWEST GROUP PLC	Banking	Fixed Income	6030585.14	0.03	US639057AH16	5.51	Mar 02, 2034	6.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	6028782.63	0.03	US00287YEG08	7.74	Mar 15, 2036	4.75
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	6029828.71	0.03	US17252MAQ33	5.16	May 01, 2032	4.0
CSX CORP	Transportation	Fixed Income	6025359.28	0.03	US126408HZ94	7.12	Jun 15, 2035	5.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6026614.69	0.03	US125523CS74	5.65	Mar 15, 2033	5.4
ING GROEP NV	Banking	Fixed Income	6022773.99	0.03	US456837BC65	5.12	Mar 28, 2033	4.25
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6021243.59	0.03	US539830CA58	6.38	Feb 15, 2034	4.75
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	6016034.07	0.03	US113004AC94	7.34	Jan 15, 2036	5.3
OWENS CORNING	Capital Goods	Fixed Income	6014570.68	0.03	US690742AP69	6.35	Jun 15, 2034	5.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	6013756.11	0.03	US67103HAL15	5.17	Jun 15, 2032	4.7
BPCE SA MTN 144A	Banking	Fixed Income	6010489.22	0.03	US05583JAM45	5.08	Jul 19, 2033	5.75
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	6007639.73	0.03	US471105AE68	6.93	Jun 15, 2035	5.85
METLIFE INC	Insurance	Fixed Income	6006799.53	0.03	US59156RAJ77	6.32	Jun 15, 2034	6.38
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6001482.18	0.03	US053015AH60	6.85	Sep 09, 2034	4.45
GLOBAL PAYMENTS INC	Technology	Fixed Income	5996889.75	0.03	US37940XAX03	5.38	Nov 15, 2032	5.2
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5986108.59	0.03	US24422EXU80	6.55	Jun 12, 2034	5.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5986943.07	0.03	US11133TAE38	4.57	May 01, 2031	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5981828.06	0.03	US694308KX40	7.04	Aug 15, 2035	6.0
BERRY GLOBAL INC	Capital Goods	Fixed Income	5977296.39	0.03	US08576PAQ46	6.12	Jan 15, 2034	5.65
T-MOBILE USA INC	Communications	Fixed Income	5976553.28	0.03	US87264ADM45	6.96	Jan 15, 2035	4.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5976643.07	0.03	US126650EJ50	5.39	Sep 15, 2032	5.0
FISERV INC	Technology	Fixed Income	5968231.63	0.03	US337738BN72	6.6	Aug 12, 2034	5.15
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5969333.2	0.03	US37231BAA61	4.39	Apr 19, 2031	3.88
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5967192.15	0.03	US03769MAE66	7.22	Aug 12, 2035	5.15
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5965865.73	0.03	US402740AG96	7.07	Jul 23, 2035	5.6
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5960883.97	0.03	US02364WBK09	5.26	Jul 21, 2032	4.7
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5955611.26	0.03	US842587DR51	5.71	Jun 15, 2033	5.2
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5956767.57	0.03	US92840VBB71	5.82	Apr 30, 2033	5.25
ENBRIDGE INC	Energy	Fixed Income	5954208.19	0.03	US29250NBF15	6.46	Aug 01, 2033	2.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5946360.1	0.03	US45262BAK98	7.0	Jul 01, 2035	5.63
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5947315.22	0.03	US96337RAC60	6.57	Sep 30, 2034	5.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5947367.51	0.03	US92840VBC54	7.61	Apr 30, 2036	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5941364.66	0.03	US86562MDJ62	6.01	Sep 14, 2033	5.81
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5941943.0	0.03	US127387AP39	6.79	Sep 10, 2034	4.7
EXELON CORPORATION	Electric	Fixed Income	5935552.13	0.03	US30161NBK63	5.67	Mar 15, 2033	5.3
XCEL ENERGY INC	Electric	Fixed Income	5931081.45	0.03	US98389BBA70	5.82	Aug 15, 2033	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5927195.05	0.03	US742718GA10	5.82	Jan 26, 2033	4.05
NEWMONT CORPORATION	Basic Industry	Fixed Income	5915910.5	0.03	US651639AZ99	5.6	Jul 15, 2032	2.6
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5909593.91	0.03	US48251WAB00	7.22	Aug 07, 2035	5.1
MICRON TECHNOLOGY INC	Technology	Fixed Income	5905459.03	0.03	US595112BS19	5.42	Apr 15, 2032	2.7
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5898180.97	0.03	US37045VAH33	7.13	Apr 01, 2035	5.0
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5896871.03	0.03	US01626PAU03	6.27	Feb 12, 2034	5.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	5892960.1	0.03	US251526CK32	4.53	May 28, 2032	3.04
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5888860.17	0.03	US74834LBG41	6.81	Dec 15, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5886248.93	0.03	US89236TLM52	6.33	Jan 05, 2034	4.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5886816.02	0.03	US09261BAD29	5.33	Jan 30, 2032	2.0
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5886900.01	0.03	US904764BQ99	4.96	Aug 12, 2031	1.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5884451.77	0.03	US459200LJ85	6.92	Feb 10, 2035	5.2
ALLIANZ SE 144A	Insurance	Fixed Income	5881978.66	0.03	US018820AC48	5.59	Sep 06, 2053	6.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5883023.7	0.03	US174610BG97	5.95	Apr 25, 2035	6.64
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	5880904.96	0.03	US78448TAM45	6.34	Apr 03, 2034	5.55
TAKEOFF MERGER SUB INC 144A	Finance Companies	Fixed Income	5878045.54	0.03	US873923AG14	7.53	Mar 24, 2036	5.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5876165.4	0.03	US0778FPAL33	5.71	May 11, 2033	5.1
ELEVANCE HEALTH INC	Insurance	Fixed Income	5874074.72	0.03	US036752BC66	4.67	Nov 01, 2031	4.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5870199.19	0.03	US03040WBF14	6.96	Mar 01, 2035	5.25
CROWN CASTLE INC	Communications	Fixed Income	5866674.58	0.03	US22822VBE02	6.21	Mar 01, 2034	5.8
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5856096.93	0.03	US89157XAD30	6.79	Sep 10, 2034	4.72
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5852631.73	0.03	US693475BE43	5.21	Jun 06, 2033	4.63
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5844430.72	0.03	US89236TPS86	5.84	Mar 11, 2033	4.6
METLIFE INC	Insurance	Fixed Income	5834050.43	0.03	US59156RCN61	6.75	Dec 15, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5831959.03	0.03	US606822CB88	4.96	Oct 13, 2032	2.49
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5832068.9	0.03	US882508CB86	5.73	Mar 14, 2033	4.9
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5823125.7	0.03	US055451BA54	5.69	Feb 28, 2033	4.9
VALERO ENERGY CORPORATION	Energy	Fixed Income	5822180.62	0.03	US91913YAE05	4.92	Apr 15, 2032	7.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5818033.21	0.03	US654579AK76	4.88	Sep 16, 2051	2.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5810816.53	0.03	US958667AE72	5.58	Apr 01, 2033	6.15
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5811863.82	0.03	US56501RAX44	7.42	Dec 11, 2035	4.99
BANK OF MONTREAL	Banking	Fixed Income	5809954.33	0.03	US06368L5Q57	6.15	Nov 26, 2084	7.3
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5807747.83	0.03	US776696AM81	7.33	Sep 15, 2035	5.1
GATX CORPORATION	Finance Companies	Fixed Income	5807805.17	0.03	US361448BS11	6.99	Jun 15, 2035	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5804946.17	0.03	US573284AW62	4.8	Jul 15, 2031	2.4
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5798466.43	0.03	US50540RBB78	6.82	Oct 01, 2034	4.8
NRG ENERGY INC 144A	Electric	Fixed Income	5796968.27	0.03	US629377CT71	5.42	Mar 15, 2033	7.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5793477.25	0.03	US718172EA37	7.41	Oct 29, 2035	4.63
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5793706.83	0.03	US361841AR08	5.1	Jan 15, 2032	3.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5783576.71	0.03	US341081GQ46	5.78	May 15, 2033	4.8
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5780255.91	0.03	US055451BK37	4.95	Feb 21, 2032	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	5781204.23	0.03	US756109CG72	6.3	Feb 15, 2034	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5777097.27	0.03	US883556DH21	5.97	Jun 15, 2033	4.55
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5774367.0	0.03	US29278GBE70	6.41	Jun 26, 2034	5.5
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5772679.84	0.03	US12636YAJ10	7.58	Feb 09, 2036	5.0
WESTPAC BANKING CORP	Banking	Fixed Income	5769893.68	0.03	US961214FP35	5.86	Nov 17, 2033	6.82
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5770126.27	0.03	US693475BS39	5.81	Aug 18, 2034	5.94
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	5769240.1	0.03	US00188LAA52	6.71	Sep 16, 2034	5.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5765689.27	0.03	US89114TZJ41	5.02	Sep 10, 2031	2.0
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5763969.74	0.03	US136385BE00	6.72	Dec 15, 2034	5.4
EQUINIX INC	Technology	Fixed Income	5761555.24	0.03	US29444UBU97	5.24	Apr 15, 2032	3.9
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5762044.56	0.03	US013716AU93	6.05	Dec 15, 2033	6.13
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5762153.21	0.03	US620076CC16	7.15	Aug 15, 2035	5.55
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5757920.63	0.03	US74977RDP64	5.18	Apr 06, 2033	3.76
HF SINCLAIR CORP	Energy	Fixed Income	5755670.88	0.03	US403949AS99	6.6	Jan 15, 2035	6.25
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5751705.13	0.03	US74834LBD10	5.87	Nov 30, 2033	6.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5747040.64	0.03	US927804GK44	5.76	Apr 01, 2033	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5747156.8	0.03	US92840VAW28	7.36	Oct 15, 2035	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5741238.35	0.03	US693475BA21	4.57	Apr 23, 2032	2.31
MEITUAN 144A	Consumer Cyclical	Fixed Income	5736340.38	0.03	US58533EAJ29	7.26	Nov 05, 2035	5.13
REALTY INCOME CORPORATION	Reits	Fixed Income	5731484.9	0.03	US756109BP80	5.35	Oct 13, 2032	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5729370.96	0.03	US694308KY23	5.46	Oct 15, 2032	5.05
NATIONAL GRID PLC	Electric	Fixed Income	5726420.98	0.03	US636274AF94	6.15	Jan 11, 2034	5.42
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5722000.7	0.03	US960386AT71	6.96	May 29, 2035	5.5
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5719923.38	0.03	US75968NAE13	5.66	Jun 05, 2033	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	5715917.72	0.03	US969457CS75	7.33	Sep 30, 2035	5.3
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5717148.76	0.03	US26442UAU88	7.05	Mar 15, 2035	5.05
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5717302.37	0.03	US983024AG50	6.13	Feb 01, 2034	6.5
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5713796.47	0.03	US958667AG21	6.61	Nov 15, 2034	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5711140.0	0.03	US718172DZ96	5.5	Oct 29, 2032	4.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5706606.21	0.03	US031162DJ62	5.82	Mar 01, 2033	4.2
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	5701680.89	0.03	US277432AY69	6.22	Feb 20, 2034	5.63
COTERRA ENERGY INC	Energy	Fixed Income	5698884.86	0.03	US127097AM58	6.88	Feb 15, 2035	5.4
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5697482.32	0.03	US98956PAV40	5.05	Nov 24, 2031	2.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5697896.03	0.03	US03027XCF50	5.91	Nov 15, 2033	5.9
EQT CORP	Energy	Fixed Income	5695323.02	0.03	US26884LAR06	6.14	Feb 01, 2034	5.75
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5692705.9	0.03	US58933YBR53	5.46	Sep 15, 2032	4.55
BPCE SA MTN 144A	Banking	Fixed Income	5689853.04	0.03	US05571ABF12	7.15	Jan 13, 2037	5.42
PAYPAL HOLDINGS INC	Technology	Fixed Income	5684612.3	0.03	US70450YAP88	6.42	Jun 01, 2034	5.15
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	5680003.36	0.03	US80281LAY11	7.13	Sep 22, 2036	5.14
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	5675389.56	0.03	US025816CX59	5.14	May 26, 2033	4.99
HESS CORP	Energy	Fixed Income	5675546.07	0.03	US023551AJ38	4.43	Aug 15, 2031	7.3
PROLOGIS LP	Reits	Fixed Income	5676181.37	0.03	US74340XCJ81	6.4	Mar 15, 2034	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5663760.66	0.03	US694308JT56	4.57	Jun 01, 2031	3.25
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	5661989.65	0.03	US759351AS87	6.57	Sep 15, 2034	5.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5659664.53	0.03	US760759BC31	6.46	Apr 01, 2034	5.0
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	5658081.18	0.03	US89158TAC36	7.55	Jan 13, 2036	4.86
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5655323.68	0.03	US113004AA39	6.78	Apr 24, 2035	5.79
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5653578.46	0.03	US970648AM30	5.68	May 15, 2033	5.35
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5649313.53	0.03	US85325C2N15	4.45	Jun 05, 2032	4.53
KINDER MORGAN INC	Energy	Fixed Income	5646588.58	0.03	US49456BAG68	6.64	Dec 01, 2034	5.3
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5647177.12	0.03	US60687YBU29	4.95	Sep 13, 2031	2.56
HUMANA INC	Insurance	Fixed Income	5644362.48	0.03	US444859BV38	5.54	Mar 01, 2033	5.88
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5645392.74	0.03	US68327LAD82	5.03	Oct 15, 2031	2.5
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5641243.15	0.03	US961214FG36	5.29	Aug 10, 2033	5.41
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5636305.59	0.03	US904764BT39	6.15	Dec 08, 2033	5.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5634461.68	0.03	US79588TAF75	6.13	Apr 15, 2034	6.88
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5631360.42	0.03	US00203QAF46	5.91	Sep 14, 2033	5.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5625623.05	0.03	US962166BR41	4.84	Mar 15, 2032	7.38
BERRY GLOBAL INC	Capital Goods	Fixed Income	5625680.17	0.03	US08576BAB80	4.32	Jun 15, 2031	5.8
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5623486.42	0.03	US14040HDH57	6.29	Jul 26, 2035	5.88
CHEVRON USA INC	Energy	Fixed Income	5619533.46	0.03	US166756BF23	7.15	Apr 15, 2035	4.98
VAR ENERGI ASA 144A	Energy	Fixed Income	5619705.38	0.03	US92212WAG50	6.69	May 22, 2035	6.5
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5619228.75	0.03	US09581JAR77	4.61	Jun 10, 2031	3.13
T-MOBILE USA INC	Communications	Fixed Income	5615778.09	0.03	US87264ADW27	5.59	Jan 15, 2033	4.63
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5616371.28	0.03	US87612EBS46	6.85	Sep 15, 2034	4.5
NTT FINANCE CORP 144A	Communications	Fixed Income	5615558.04	0.03	US62954WAN56	4.43	Jul 02, 2031	5.14
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5607876.0	0.03	US361841AT63	6.58	Sep 15, 2034	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5596365.05	0.03	US606822DC52	5.56	Apr 19, 2034	5.41
AKER BP ASA 144A	Energy	Fixed Income	5593253.66	0.03	US00973RAN35	6.74	Oct 01, 2034	5.13
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5591261.18	0.03	US74432QCK94	7.0	Mar 14, 2035	5.2
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5592353.33	0.03	US341081GL58	5.74	Apr 01, 2033	5.1
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5590606.1	0.03	US833636AN33	5.78	Nov 07, 2033	6.5
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5582761.22	0.03	US151290BZ57	4.22	Jul 11, 2031	3.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5576636.28	0.03	US94106BAF85	5.71	Jan 15, 2033	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	5576867.62	0.03	US404119DF36	7.35	Nov 15, 2035	4.9
T-MOBILE USA INC	Communications	Fixed Income	5576945.6	0.03	US87264ADX00	7.32	Nov 15, 2035	4.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5577398.07	0.03	US539830BR92	5.29	Jun 15, 2032	3.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5577745.84	0.03	US03027XCP33	6.97	Mar 15, 2035	5.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5573466.37	0.03	US91324PAR38	7.54	Mar 15, 2036	5.8
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5564050.59	0.03	US22534PAG81	5.87	Jul 05, 2033	5.51
BOEING CO	Capital Goods	Fixed Income	5565260.07	0.03	US097023CJ22	6.69	May 01, 2034	3.6
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5562870.56	0.03	US49271VAQ32	5.22	Apr 15, 2032	4.05
PROLOGIS LP	Reits	Fixed Income	5563444.96	0.03	US74340XCR08	6.99	May 15, 2035	5.25
CROWN CASTLE INC	Communications	Fixed Income	5559733.41	0.03	US22822VBC46	5.68	May 01, 2033	5.1
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5555342.09	0.03	US12636YAE23	6.34	May 21, 2034	5.4
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	5551808.68	0.03	US09031WAE30	7.38	Jan 09, 2036	5.38
HUMANA INC	Insurance	Fixed Income	5546231.44	0.03	US444859CD21	6.84	May 01, 2035	5.55
AES CORPORATION (THE)	Electric	Fixed Income	5545178.76	0.03	US00130HCM51	4.92	Mar 15, 2032	5.8
DUKE ENERGY CORP	Electric	Fixed Income	5537387.39	0.03	US26441CCE30	6.4	Jun 15, 2034	5.45
CF INDUSTRIES INC	Basic Industry	Fixed Income	5536916.21	0.03	US12527GAF00	6.43	Mar 15, 2034	5.15
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5532790.14	0.03	US502431AU32	6.38	Jun 01, 2034	5.35
EOG RESOURCES INC	Energy	Fixed Income	5529249.63	0.03	US26875PAZ45	7.42	Jan 15, 2036	5.35
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5525349.34	0.03	US94106LBY48	4.45	Jul 03, 2031	4.95
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5522735.47	0.03	US55608JBN72	5.63	Jun 15, 2034	5.89
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5515374.21	0.03	US573284BA34	6.74	Dec 01, 2034	5.15
KINDER MORGAN INC	Energy	Fixed Income	5509452.27	0.03	US49456BBC46	6.89	Jun 01, 2035	5.85
SEMPRA	Natural Gas	Fixed Income	5510262.16	0.03	US816851BX66	7.59	Mar 15, 2036	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5506815.64	0.03	US020002BK68	5.72	Mar 30, 2033	5.25
XCEL ENERGY INC	Electric	Fixed Income	5503682.95	0.03	US98389BBB53	6.23	Mar 15, 2034	5.5
DEVON FINANCING CO LLC	Energy	Fixed Income	5503928.11	0.03	US25179SAD27	4.51	Sep 30, 2031	7.88
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5504301.77	0.03	US742718GP88	5.59	Nov 03, 2032	4.1
PROLOGIS LP	Reits	Fixed Income	5491899.07	0.03	US74340XCH26	6.23	Jan 15, 2034	5.13
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5488029.26	0.03	US02344AAH14	6.94	Mar 17, 2035	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5480867.03	0.03	US808513BS37	4.64	May 13, 2031	2.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5476445.0	0.03	US05946KAN19	5.69	Nov 15, 2034	7.88
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5470638.51	0.03	US48255GAA31	5.06	May 17, 2032	4.85
MSCI INC 144A	Technology	Fixed Income	5467557.92	0.03	US55354GAM24	4.57	Nov 01, 2031	3.63
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5468883.42	0.03	US29390XAA28	6.38	Jun 15, 2034	5.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5465173.67	0.03	US26884TAZ57	6.65	Oct 30, 2034	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5462342.81	0.03	US032095AR24	6.9	Jan 15, 2035	5.0
NISOURCE INC	Natural Gas	Fixed Income	5461886.14	0.03	US65473PAY16	4.23	Jul 15, 2056	5.75
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5459236.76	0.03	US120568BF69	6.82	Sep 17, 2034	4.65
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5456703.05	0.03	US37959GAD97	5.34	Jun 15, 2033	7.95
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5458381.42	0.03	US42218SAL25	6.38	Jun 15, 2034	5.45
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5453577.94	0.03	US032095AL53	4.99	Sep 15, 2031	2.2
ONEOK INC	Energy	Fixed Income	5454379.64	0.03	US682680BG78	5.22	Nov 15, 2032	6.1
UNICREDIT SPA 144A	Banking	Fixed Income	5451978.59	0.03	US904678AY53	4.53	Jun 03, 2032	3.13
BOSTON PROPERTIES LP	Reits	Fixed Income	5450394.19	0.03	US10112RBH66	5.96	Jan 15, 2034	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5439435.78	0.03	US65339KDK34	4.98	Mar 15, 2032	5.3
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5437569.86	0.03	US33830GAA94	5.51	Feb 15, 2033	5.79
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5437935.47	0.03	US22541LAE39	5.04	Jul 15, 2032	7.13
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5435603.75	0.03	US45262BAH69	6.35	Jul 01, 2034	5.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5436079.07	0.03	US89788MAK80	5.18	Oct 28, 2033	6.12
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5435119.83	0.03	US21871XAS80	6.1	Jan 15, 2034	5.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	5433422.67	0.03	US24703DBQ34	6.97	Feb 01, 2035	4.85
HEALTHPEAK OP LLC	Reits	Fixed Income	5429945.33	0.03	US42250PAE34	5.44	Dec 15, 2032	5.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5430198.61	0.03	US04505AAA79	5.2	Aug 11, 2032	5.5
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5430376.05	0.03	US98978VAV53	5.3	Nov 16, 2032	5.6
BANK OF MONTREAL MTN	Banking	Fixed Income	5430760.43	0.03	US06368L3L88	4.31	Jun 04, 2031	5.51
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5430898.34	0.03	US045054AQ67	5.68	May 30, 2033	5.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5426890.71	0.03	US828807EA11	7.38	Oct 01, 2035	5.13
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5424719.29	0.03	US883556DJ86	7.62	Feb 12, 2036	4.9
TRIMBLE INC	Technology	Fixed Income	5423151.32	0.03	US896239AE08	5.54	Mar 15, 2033	6.1
ENGIE SA 144A	Natural Gas	Fixed Income	5423952.09	0.03	US29286DAB10	6.35	Apr 10, 2034	5.63
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5419295.85	0.03	US126650CM08	7.19	Jul 20, 2035	4.88
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5417355.6	0.03	US94106BAG68	6.37	Mar 01, 2034	5.0
ABN AMRO BANK NV 144A	Banking	Fixed Income	5418720.39	0.03	US00084DAV29	5.24	Mar 13, 2037	3.32
CITIGROUP INC	Banking	Fixed Income	5418768.25	0.03	US172967CC36	5.93	Oct 31, 2033	6.0
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	5416253.86	0.03	US47214BAC28	6.08	Mar 15, 2034	6.75
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5416834.2	0.03	US27636AAB89	6.72	Jan 15, 2035	5.8
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	5410838.99	0.03	US80282KBL98	6.08	May 31, 2035	6.34
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5411234.29	0.03	US233853BE99	4.81	Jan 13, 2032	5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5408512.76	0.03	US64952WFM01	6.91	Jan 23, 2035	5.35
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5401114.34	0.03	US25245BAE74	7.0	Apr 15, 2035	5.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5398389.43	0.03	US026874DS37	5.73	Mar 27, 2033	5.13
INGERSOLL RAND INC	Capital Goods	Fixed Income	5398829.73	0.03	US45687VAF31	6.4	Jun 15, 2034	5.45
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5399372.74	0.03	US72650RBP64	6.58	Sep 15, 2034	5.7
DTE ELECTRIC COMPANY	Electric	Fixed Income	5396021.0	0.03	US23338VAY20	6.98	May 15, 2035	5.25
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5394795.93	0.03	US50249AAM53	6.26	Mar 01, 2034	5.5
DOMINION ENERGY INC	Electric	Fixed Income	5395141.88	0.03	US25746UDL08	4.9	Aug 15, 2031	2.25
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	5389702.55	0.03	US78017TAC71	5.87	May 15, 2033	4.75
SK HYNIX INC 144A	Technology	Fixed Income	5387140.72	0.03	US78392BAF40	5.45	Jan 17, 2033	6.5
EXPAND ENERGY CORP	Energy	Fixed Income	5388078.39	0.03	US165167DH73	6.73	Jan 15, 2035	5.7
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5386226.74	0.03	US771196CU44	7.5	Dec 02, 2035	4.67
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5383472.98	0.03	US459200KU40	5.32	Jul 27, 2032	4.4
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5379120.17	0.03	US045054AR41	5.98	Oct 15, 2033	5.95
FISERV INC	Technology	Fixed Income	5375873.54	0.03	US337738BL17	6.3	Mar 15, 2034	5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	5372889.23	0.03	US744533BS89	7.38	Jan 15, 2036	5.45
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5370068.59	0.03	US929160BC27	6.7	Dec 01, 2034	5.35
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	5367876.7	0.03	US83272YAC66	7.4	Jan 15, 2036	5.18
AON CORP	Insurance	Fixed Income	5364655.17	0.03	US03740LAG77	5.62	Feb 28, 2033	5.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5354429.11	0.03	US620076BU23	4.62	May 24, 2031	2.75
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5351464.18	0.03	US74977RDU59	4.79	Jan 21, 2033	5.71
KENVUE INC	Consumer Non-Cyclical	Fixed Income	5352741.63	0.03	US49177JAS15	5.11	May 22, 2032	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5349562.75	0.03	US29364WBA53	5.89	Mar 15, 2033	4.0
STATE STREET CORP	Banking	Fixed Income	5344317.7	0.03	US857477CR20	4.68	Oct 22, 2032	4.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5345602.5	0.03	US842400JL80	5.76	Mar 15, 2033	4.8
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5342395.84	0.03	US344045AB55	3.56	Jun 04, 2031	5.88
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5342700.98	0.03	US02665WGF23	5.23	Jul 09, 2032	5.15
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5339070.23	0.03	US11271LAK89	5.96	Jan 05, 2034	6.35
VIDEOTRON LTD 144A	Communications	Fixed Income	5337107.41	0.03	US92660FAT12	6.72	Jan 15, 2035	5.7
ENBRIDGE INC NC9.75	Energy	Fixed Income	5338173.44	0.03	US29250NCF06	6.0	Jun 27, 2054	7.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	5338432.81	0.03	US345397J382	5.67	Apr 06, 2033	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5336245.85	0.03	US606822CR31	5.29	Sep 13, 2033	5.47
CHEVRON USA INC	Energy	Fixed Income	5324757.72	0.03	US166756BL90	7.5	Oct 15, 2035	4.85
EVERSOURCE ENERGY	Electric	Fixed Income	5324411.22	0.03	US30040WAZ14	6.38	Jul 15, 2034	5.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	5321224.71	0.03	US37940XAQ51	5.23	Aug 15, 2032	5.4
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5320518.08	0.03	US892938AA96	5.64	Mar 03, 2033	5.25
S&P GLOBAL INC	Technology	Fixed Income	5316746.66	0.03	US78409VBQ68	6.02	Sep 15, 2033	5.25
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5313932.97	0.03	US56501RAN61	5.18	Mar 16, 2032	3.7
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5311985.49	0.03	US340711BC39	7.02	Jul 15, 2035	5.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5312666.09	0.03	US83368RBJ05	5.0	Jan 21, 2033	3.34
TRANSCANADA TRUST	Energy	Fixed Income	5310843.23	0.03	US89356BAG32	4.78	Mar 07, 2082	5.6
TELUS CORPORATION	Communications	Fixed Income	5308408.99	0.03	US87971MBW29	5.29	May 13, 2032	3.4
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5309687.24	0.03	US718172DQ97	6.72	Nov 01, 2034	4.9
NUTRIEN LTD	Basic Industry	Fixed Income	5307142.62	0.03	US67077MBF41	4.98	Mar 12, 2032	5.25
TARGA RESOURCES CORP	Energy	Fixed Income	5305290.44	0.03	US87612GAA94	5.76	Feb 01, 2033	4.2
MASTERCARD INC	Technology	Fixed Income	5304003.67	0.03	US57636QAU85	5.13	Nov 18, 2031	2.0
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5297107.39	0.03	US50222CAB63	6.38	Mar 28, 2034	5.3
XCEL ENERGY INC	Electric	Fixed Income	5288928.67	0.03	US98389BBE92	6.93	Apr 15, 2035	5.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5288310.14	0.03	US58769JAS69	6.29	Jan 11, 2034	5.0
ONEOK INC	Energy	Fixed Income	5285211.75	0.03	US682680DB63	5.48	Oct 15, 2032	4.95
D R HORTON INC	Consumer Cyclical	Fixed Income	5286034.81	0.03	US23331ABS78	6.82	Oct 15, 2034	5.0
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	5274839.21	0.03	US049463AH57	5.55	Jan 15, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5267770.16	0.03	US209111GA54	4.72	Jun 15, 2031	2.4
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5266670.15	0.03	US26884TBB70	7.71	Apr 30, 2036	5.25
BANK OF NOVA SCOTIA	Banking	Fixed Income	5264493.52	0.03	US06418JAC53	6.25	Feb 01, 2034	5.65
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5256621.51	0.03	US224044CU97	6.57	Sep 01, 2034	5.45
SNAM SPA 144A	Natural Gas	Fixed Income	5257674.46	0.03	US83304JAB35	6.89	May 28, 2035	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5255894.63	0.03	US015271BF51	7.57	Mar 15, 2036	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5253664.77	0.03	US125523CU21	4.3	May 15, 2031	5.13
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5254597.1	0.03	US370334DB73	6.86	Jan 30, 2035	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5251995.0	0.03	US13607HR535	5.3	Apr 07, 2032	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5250436.04	0.03	US86562MEA45	7.01	Jul 08, 2036	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5240388.75	0.03	US05946KAU51	7.63	Mar 03, 2036	5.13
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	5235631.79	0.03	US013917AA78	5.4	Apr 14, 2056	5.88
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5236275.41	0.03	US48126PAA03	6.03	Apr 14, 2033	3.5
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5236672.65	0.03	US25243YBH18	5.5	Jan 24, 2033	5.5
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5232283.34	0.03	US090572AQ17	5.19	Mar 15, 2032	3.7
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5231369.26	0.03	US858119BS89	6.98	May 15, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	5228806.96	0.03	US110122DZ89	5.92	Nov 15, 2033	5.9
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	5225432.89	0.03	US866677AE75	4.76	Jul 15, 2031	2.7
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5223045.85	0.03	US191216DY38	6.74	Aug 14, 2034	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	5223405.71	0.03	US036752BJ10	5.45	Sep 15, 2032	4.6
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5219851.2	0.03	US925650AH69	4.69	Nov 15, 2031	5.13
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5216356.57	0.03	US059895AV49	4.83	Sep 23, 2036	3.47
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	5214889.96	0.03	US06417XAE13	5.28	Feb 02, 2032	2.45
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5213275.08	0.03	US03076CAM82	5.71	May 15, 2033	5.15
CENCORA INC	Consumer Non-Cyclical	Fixed Income	5208803.51	0.03	US03073EAY14	6.94	Feb 15, 2035	5.15
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	5199675.53	0.03	US12621EAM57	6.18	Jun 15, 2034	6.45
STATE STREET CORP	Banking	Fixed Income	5197944.14	0.03	US857477CX97	6.9	Feb 28, 2036	5.15
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5198370.12	0.03	US64105MAC55	6.43	Mar 12, 2034	4.88
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	5198793.17	0.03	US35671DBJ37	6.57	Nov 14, 2034	5.4
EVERSOURCE ENERGY	Electric	Fixed Income	5190919.4	0.03	US30040WAX65	6.11	Jan 01, 2034	5.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5187410.37	0.03	US55608JBG22	5.29	Nov 09, 2033	5.49
ADOBE INC	Technology	Fixed Income	5178916.98	0.03	US00724PAG46	6.46	Apr 04, 2034	4.95
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5179118.79	0.03	US03076CAP14	7.09	Apr 15, 2035	5.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5179508.59	0.03	US609207BB05	5.3	Mar 17, 2032	3.0
M&T BANK CORPORATION	Banking	Fixed Income	5168210.48	0.03	US55261FAR55	5.51	Jan 27, 2034	5.05
VERALTO CORP	Capital Goods	Fixed Income	5166807.38	0.03	US92338CAF05	6.0	Sep 18, 2033	5.45
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	5160463.2	0.03	US973244AA44	4.91	May 13, 2032	5.85
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	5157021.51	0.03	US03718NAC02	6.11	May 02, 2034	6.25
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5157941.59	0.03	US045054AP84	4.87	Aug 12, 2031	2.45
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5155155.98	0.03	US438516CZ71	4.94	Feb 01, 2032	4.75
CROWN CASTLE INC	Communications	Fixed Income	5155397.48	0.03	US22822VAY74	4.79	Jul 15, 2031	2.5
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5155536.42	0.03	US21036PBP27	5.72	May 01, 2033	4.9
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5156183.96	0.03	US12572QAK13	5.34	Mar 15, 2032	2.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	5149603.8	0.03	US37940XAH52	4.99	Nov 15, 2031	2.9
AUTOZONE INC	Consumer Cyclical	Fixed Income	5150715.45	0.03	US053332BK78	6.49	Jul 15, 2034	5.4
AMEREN CORPORATION	Electric	Fixed Income	5147395.64	0.03	US023608AR31	6.97	Mar 15, 2035	5.38
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	5140871.97	0.03	US14316JAA60	7.34	Sep 19, 2035	5.05
AGCO CORPORATION	Capital Goods	Fixed Income	5139469.12	0.03	US001084AS13	6.26	Mar 21, 2034	5.8
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5137504.59	0.03	US33939HAA77	4.62	Jun 30, 2031	3.36
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5130367.94	0.03	US29245JAN28	5.52	May 10, 2033	6.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5128472.14	0.03	US05526DBX21	4.94	Oct 19, 2032	7.75
PACIFICORP	Electric	Fixed Income	5124417.08	0.03	US695114DP08	5.73	Apr 15, 2033	5.45
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5124764.28	0.03	US059165ET34	6.98	Jun 01, 2035	5.45
ALPHABET INC	Technology	Fixed Income	5119876.57	0.03	US02079KAX54	5.52	Nov 15, 2032	4.38
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5117242.04	0.03	US134429BQ17	7.1	Mar 23, 2035	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5118579.27	0.03	US606822CG75	5.03	Apr 19, 2033	4.32
METLIFE INC	Insurance	Fixed Income	5118891.4	0.03	US59156RCR75	7.42	Mar 15, 2056	5.85
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5113686.05	0.03	US74762EAH53	5.23	Jan 15, 2032	2.35
FLEX LTD	Technology	Fixed Income	5114072.39	0.03	US33938XAF24	4.83	Jan 15, 2032	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5114333.86	0.03	US842400HT35	5.21	Nov 01, 2032	5.95
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5107578.66	0.03	US760759AZ35	5.42	Feb 15, 2032	1.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5106325.73	0.03	US760759BM13	7.03	Mar 15, 2035	5.15
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5103574.22	0.03	US26442CBQ69	7.0	Mar 15, 2035	5.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5103828.7	0.03	US742718GG89	6.45	Jan 29, 2034	4.55
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	5098519.24	0.03	US233853AH30	5.14	Dec 14, 2031	2.5
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5096273.45	0.03	US21871XAT63	6.24	Sep 15, 2054	6.38
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5091173.65	0.03	US092914AA83	6.78	Dec 06, 2034	5.0
DT MIDSTREAM INC 144A	Energy	Fixed Income	5088637.4	0.03	US23345MAD92	6.62	Dec 15, 2034	5.8
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5083627.55	0.03	US69352PAT03	6.63	Sep 01, 2034	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	5077045.34	0.03	US29736RAT77	5.8	May 15, 2033	4.65
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	5074455.02	0.03	US892356AB23	5.7	May 15, 2033	5.25
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5075638.47	0.03	US502431AT68	4.34	Jun 01, 2031	5.25
CAMERON LNG LLC 144A	Energy	Fixed Income	5074122.69	0.03	US133434AA86	4.73	Jul 15, 2031	2.9
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5070046.99	0.03	US38143VAA70	6.15	Feb 15, 2034	6.34
CSX CORP	Transportation	Fixed Income	5070357.34	0.03	US126408HW63	6.05	Nov 15, 2033	5.2
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5068440.96	0.03	US254709AS70	5.18	Nov 29, 2032	6.7
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	5064530.54	0.03	US42824CAX74	7.09	Oct 15, 2035	6.2
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5065210.94	0.03	US806605AG68	5.96	Dec 01, 2033	6.5
NISOURCE INC	Natural Gas	Fixed Income	5061775.92	0.03	US65473PAQ81	6.38	Apr 01, 2034	5.35
RELX CAPITAL INC	Technology	Fixed Income	5062051.37	0.03	US74949LAG77	7.03	Mar 27, 2035	5.25
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	5062595.35	0.03	US31488VAA52	6.78	Oct 03, 2034	5.0
WELLTOWER OP LLC	Reits	Fixed Income	5058035.85	0.03	US95040QAM69	4.63	Jun 01, 2031	2.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5051282.52	0.03	US86944BAQ68	7.1	Aug 15, 2035	5.54
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5049560.07	0.03	US581557BY05	7.01	May 30, 2035	5.25
WELLS FARGO & COMPANY	Banking	Fixed Income	5050194.76	0.03	US929903AM44	7.18	Aug 01, 2035	5.5
PACIFICORP	Electric	Fixed Income	5051000.51	0.03	US695114DQ80	7.51	Apr 15, 2036	5.8
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5045004.84	0.03	US87088QAA22	6.3	Apr 05, 2035	5.7
DOW CHEMICAL CO	Basic Industry	Fixed Income	5040764.12	0.03	US260543DG52	5.51	Mar 15, 2033	6.3
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5038790.13	0.03	US58013MFS89	5.41	Sep 09, 2032	4.6
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	5034933.76	0.03	US50116LAC37	7.59	Jan 22, 2036	4.75
DOMINION ENERGY INC	Electric	Fixed Income	5036112.11	0.03	US25746UDX46	6.94	Mar 15, 2035	5.45
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5031594.39	0.03	US539830CM96	7.3	Aug 15, 2035	5.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5032815.76	0.03	US632525BN08	6.31	Jan 10, 2034	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5029947.73	0.03	US883556DD17	5.53	Oct 07, 2032	4.47
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5027719.33	0.03	US842587EA18	7.03	Mar 15, 2035	4.85
BOSTON PROPERTIES LP	Reits	Fixed Income	5022239.42	0.03	US10112RBE36	5.41	Apr 01, 2032	2.55
SBL HOLDINGS INC 144A	Insurance	Fixed Income	5017777.93	0.03	US78397DAD03	6.06	Oct 30, 2034	7.2
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	5015737.46	0.03	US00084DBF69	6.72	Dec 03, 2035	5.51
GEORGIA POWER COMPANY	Electric	Fixed Income	5014842.82	0.03	US373334LB51	6.95	Mar 15, 2035	5.2
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5011969.06	0.03	US12565WAB72	4.6	Apr 15, 2031	2.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5010800.58	0.03	US0778FPAM16	6.29	Feb 15, 2034	5.2
OVINTIV INC	Energy	Fixed Income	5011207.87	0.03	US292505AD65	6.43	Aug 15, 2034	6.5
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	5008173.01	0.03	US025676AQ00	6.91	Jul 15, 2035	6.0
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	5008925.87	0.03	US212015AV31	5.36	Apr 01, 2032	2.88
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5009488.39	0.03	US31620MBY12	5.19	Jul 15, 2032	5.1
CAIXABANK SA MTN 144A	Banking	Fixed Income	5007308.58	0.03	US12803RAP91	7.46	Apr 22, 2037	5.4
EVERSOURCE ENERGY	Electric	Fixed Income	5004143.45	0.03	US30040WAP32	5.2	Mar 01, 2032	3.38
TAPESTRY INC	Consumer Cyclical	Fixed Income	5002535.3	0.03	US876030AL10	6.92	Mar 11, 2035	5.5
QUALCOMM INCORPORATED	Technology	Fixed Income	5002746.27	0.03	US747525BS17	5.69	May 20, 2033	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5000366.37	0.03	US136375DR05	6.89	Sep 18, 2034	4.38
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4992154.46	0.03	US369550BR84	7.31	Aug 15, 2035	4.95
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	4989101.4	0.03	US476556DF91	6.87	Jan 15, 2035	5.1
XCEL ENERGY INC	Electric	Fixed Income	4989650.52	0.03	US98388MAD92	5.08	Jun 01, 2032	4.6
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4986918.55	0.03	US03040WBD65	6.34	Mar 01, 2034	5.15
NETAPP INC	Technology	Fixed Income	4987166.62	0.03	US64110DAM65	4.96	Mar 17, 2032	5.5
ENBRIDGE INC	Energy	Fixed Income	4985236.51	0.03	US29250NCR44	7.58	Mar 27, 2036	5.45
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4979032.72	0.03	US303901BN18	5.95	Dec 07, 2033	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4976311.9	0.03	US02665WEZ05	6.3	Jan 10, 2034	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	4976786.36	0.03	US02344AAA60	4.63	May 25, 2031	2.69
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4976824.15	0.03	US29082HAE27	6.75	Feb 11, 2035	5.98
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4977226.66	0.03	US053484AB76	5.28	Jan 15, 2032	2.05
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4974844.94	0.03	US67080LAD73	6.32	Apr 15, 2034	5.85
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	4973014.34	0.03	US55407NAB82	6.85	Feb 13, 2035	5.5
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4973284.06	0.03	US98422HAC07	4.73	Jul 14, 2031	2.88
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4967895.54	0.03	US05635JAB61	5.74	Jun 15, 2033	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4966096.03	0.03	US674599DE26	4.46	Sep 15, 2031	7.88
CROWN CASTLE INC	Communications	Fixed Income	4966753.79	0.03	US22822VBG59	6.65	Sep 01, 2034	5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4965227.13	0.03	US58769JAM99	6.01	Aug 03, 2033	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4960000.55	0.03	US744573AU04	5.06	Nov 15, 2031	2.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4960668.72	0.03	US040555DH45	6.51	Aug 15, 2034	5.7
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4959220.41	0.03	US256746AJ71	5.07	Dec 01, 2031	2.65
BOEING CO	Capital Goods	Fixed Income	4957246.36	0.03	US097023CP81	7.38	Feb 01, 2035	3.25
METLIFE INC	Insurance	Fixed Income	4955405.75	0.03	US59156RAE80	5.36	Dec 15, 2032	6.5
KEYCORP MTN	Banking	Fixed Income	4956286.18	0.03	US49326EER09	7.27	Jan 28, 2037	5.3
NSTAR ELECTRIC CO	Electric	Fixed Income	4953096.56	0.03	US67021CAW73	6.97	Mar 01, 2035	5.2
KINDER MORGAN INC	Energy	Fixed Income	4948303.1	0.03	US49456BAV36	5.64	Feb 01, 2033	4.8
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4946531.78	0.03	US83272YAB83	6.8	Jan 15, 2035	5.42
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	4943209.65	0.03	US377372AQ02	7.17	Apr 15, 2035	4.88
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	4939526.91	0.03	US30212PBM68	7.59	Apr 15, 2036	5.5
AUTOZONE INC	Consumer Cyclical	Fixed Income	4933208.81	0.03	US053332BB79	5.29	Aug 01, 2032	4.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4931946.1	0.03	US29366MAF59	6.36	Jun 01, 2034	5.45
GEORGIA POWER COMPANY	Electric	Fixed Income	4932627.28	0.03	US373334KQ30	5.09	May 15, 2032	4.7
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4924709.07	0.03	US89115KAR14	5.91	Apr 22, 2033	4.87
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4924926.75	0.03	US984851AH89	5.05	Nov 14, 2032	7.38
US BANCORP MTN	Banking	Fixed Income	4925700.24	0.03	US91159HJD35	5.17	Jan 27, 2033	2.68
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	4914449.77	0.03	US803014AC31	7.12	Nov 13, 2035	5.75
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4911913.21	0.03	US01400EAE32	5.39	Dec 06, 2032	5.38
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4910917.09	0.03	US844741BM99	7.22	Nov 15, 2035	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4908161.83	0.03	US44891ADD63	4.38	Jun 24, 2031	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4904713.3	0.03	US26442UAL89	4.94	Aug 15, 2031	2.0
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4904938.75	0.03	US05401ABF75	5.77	Apr 01, 2033	4.85
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4901702.18	0.03	US09062XAL73	6.86	May 15, 2035	5.75
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4890963.64	0.03	US11272BAA17	5.27	Jan 30, 2032	2.34
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4891456.04	0.03	US04636NAB91	4.69	May 28, 2031	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4882366.23	0.03	US86562MDZ05	5.18	Jul 08, 2033	4.95
STATE STREET CORP	Banking	Fixed Income	4882724.01	0.03	US857477CA94	5.59	Jan 26, 2034	4.82
OVINTIV INC	Energy	Fixed Income	4873840.8	0.03	US69047QAC69	5.69	Jul 15, 2033	6.25
BPCE SA MTN 144A	Banking	Fixed Income	4870622.2	0.03	US05578QAH65	5.01	Jan 14, 2037	3.65
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4871292.17	0.03	US66573RAA68	5.61	Apr 11, 2033	6.13
AIRBNB INC	Consumer Cyclical	Fixed Income	4870407.72	0.03	US009066AE14	7.6	Mar 16, 2036	5.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4866656.89	0.03	US039482AD67	5.27	Mar 01, 2032	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4864338.98	0.03	US842434DC38	7.02	Jun 15, 2035	5.45
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4859802.17	0.03	US66989HAZ10	5.51	Nov 05, 2032	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4859143.43	0.03	US303901BL51	5.19	Aug 16, 2032	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4855920.17	0.03	US015271AW93	5.55	May 18, 2032	2.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4852415.79	0.03	US30225VAV99	5.6	Jan 15, 2033	4.95
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4845391.06	0.03	US863667BF72	6.81	Sep 11, 2034	4.63
INTEL CORPORATION	Technology	Fixed Income	4837002.13	0.03	US458140AN04	5.69	Dec 15, 2032	4.0
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4831539.22	0.03	US28504DAF06	6.73	Jan 13, 2035	5.75
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4829267.8	0.03	US835495AS17	6.69	Sep 01, 2034	5.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	4827001.99	0.03	US036752AW30	5.37	Oct 15, 2032	5.5
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4827062.25	0.03	US760759BH28	6.17	Dec 15, 2033	5.0
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4827430.51	0.03	US66980P2E88	4.66	Sep 04, 2031	4.63
VERISIGN INC	Technology	Fixed Income	4822869.26	0.03	US92343EAM49	4.68	Jun 15, 2031	2.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	4823081.74	0.03	US446150BF05	6.38	Nov 18, 2039	6.14
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4817643.18	0.03	US927804GT52	7.02	Mar 15, 2035	5.15
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	4814728.46	0.03	US85855CAE03	5.17	Sep 12, 2032	6.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4814767.75	0.03	US60687YDE68	6.24	May 26, 2035	5.58
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4813028.94	0.03	US89681LAA08	5.26	Mar 15, 2032	3.25
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4810103.8	0.03	US44107TBC99	7.01	Apr 15, 2035	5.5
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4805060.53	0.03	US210518DU76	5.74	May 15, 2033	4.63
ECOLAB INC	Basic Industry	Fixed Income	4805273.04	0.03	US278865BM17	5.32	Feb 01, 2032	2.13
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4796372.43	0.03	US171873AB83	6.06	Mar 25, 2034	7.0
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4793912.0	0.03	US21036PBL13	5.06	May 09, 2032	4.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4792362.78	0.03	US50205MAJ80	6.94	Apr 02, 2035	5.88
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4792898.35	0.03	US66980P2B40	5.73	May 03, 2033	4.88
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4790635.01	0.03	US314890AD60	5.02	Apr 20, 2032	4.65
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4786796.86	0.03	US76720AAN63	5.7	Mar 09, 2033	5.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4781740.47	0.03	US828807DT11	5.23	Feb 01, 2032	2.65
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4782228.62	0.03	US78081BAN38	4.97	Sep 02, 2031	2.15
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4780264.2	0.03	US03027XBS80	4.98	Sep 15, 2031	2.3
GE VERNOVA INC	Capital Goods	Fixed Income	4780706.13	0.03	US36828AAB70	7.61	Feb 04, 2036	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	4777522.43	0.03	US06675DCS99	7.52	Jan 15, 2036	5.11
VERISK ANALYTICS INC	Technology	Fixed Income	4775267.52	0.03	US92345YAL02	6.98	Mar 15, 2035	5.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4763725.85	0.03	US845437BU53	5.71	Apr 01, 2033	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4760134.25	0.03	US015271AR09	4.76	Aug 15, 2031	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4758495.72	0.03	US68233JCK88	5.43	Sep 15, 2032	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4756389.13	0.03	US025537AW19	5.21	Nov 01, 2032	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4756976.86	0.03	US744448CV12	4.79	Jun 15, 2031	1.88
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4751039.25	0.03	US224044CN54	4.7	Jun 15, 2031	2.6
GERDAU TRADE INC	Basic Industry	Fixed Income	4752528.89	0.03	US37373WAE03	6.92	Jun 09, 2035	5.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4743867.97	0.03	US828807DU83	5.62	Mar 08, 2033	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4744743.92	0.03	US842400HM81	5.22	Feb 01, 2032	2.75
UDR INC MTN	Reits	Fixed Income	4738773.85	0.03	US90265EAR18	4.8	Aug 15, 2031	3.0
FEDEX CORP	Transportation	Fixed Income	4737208.27	0.03	US31428XCD66	4.64	May 15, 2031	2.4
SABRA HEALTH CARE LP	Reits	Fixed Income	4737798.03	0.03	US78574MAA18	4.98	Dec 01, 2031	3.2
OMNICOM GROUP INC	Communications	Fixed Income	4734130.38	0.03	US681919BG08	6.61	Nov 01, 2034	5.3
MASTERCARD INC	Technology	Fixed Income	4729686.26	0.03	US57636QAX25	5.73	Mar 09, 2033	4.85
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4731065.2	0.03	US76209PAF09	4.8	Dec 06, 2031	5.05
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4726290.71	0.03	US98956PAZ53	6.69	Sep 15, 2034	5.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4725521.61	0.03	US94106BAC54	5.26	Jan 15, 2032	2.2
CUMMINS INC	Consumer Cyclical	Fixed Income	4720686.83	0.03	US231021AW65	6.32	Feb 20, 2034	5.15
PROLOGIS LP	Reits	Fixed Income	4717853.39	0.03	US74340XCN93	6.94	Jan 31, 2035	5.0
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4715713.83	0.03	US26444HAQ48	5.92	Nov 15, 2033	5.88
NGPL PIPECO LLC 144A	Energy	Fixed Income	4710697.69	0.03	US62928CAA09	4.69	Jul 15, 2031	3.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4701390.75	0.03	US438516CR55	4.62	Sep 01, 2031	4.95
KIMCO REALTY OP LLC	Reits	Fixed Income	4699299.02	0.03	US49446RBA68	5.67	Feb 01, 2033	4.6
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4699865.24	0.03	US47837RAE09	5.46	Dec 01, 2032	4.9
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4696885.4	0.03	US89236TJQ94	5.03	Sep 12, 2031	1.9
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4694290.15	0.03	US459200BB69	5.4	Nov 29, 2032	5.88
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4689772.63	0.03	US256677AL96	5.36	Nov 01, 2032	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4687359.51	0.03	US015271AY59	6.85	Mar 15, 2034	2.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4688024.98	0.03	US03027XCM02	6.84	Jan 31, 2035	5.4
CAMERON LNG LLC 144A	Energy	Fixed Income	4688063.03	0.03	US133434AB69	7.32	Jan 15, 2035	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4683321.25	0.03	US68233JDC53	7.02	Apr 01, 2035	5.35
COMCAST CORPORATION	Communications	Fixed Income	4684639.73	0.03	US20030NER89	5.08	May 15, 2032	4.95
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4675926.15	0.03	US026874DX22	6.91	May 07, 2035	5.45
PROLOGIS LP	Reits	Fixed Income	4675437.76	0.03	US74340XCE94	5.87	Jun 15, 2033	4.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4670392.39	0.03	US89236TNT87	5.46	Sep 03, 2032	4.65
NSTAR ELECTRIC CO	Electric	Fixed Income	4671174.79	0.03	US67021CAV90	6.37	Jun 01, 2034	5.4
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4665146.09	0.03	US04685A4D06	4.7	Nov 13, 2031	5.32
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4662682.11	0.03	US62878U2E13	5.19	Jan 08, 2032	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4660403.04	0.03	US209111GF42	6.31	Mar 15, 2034	5.5
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4661047.96	0.03	US224044CF21	6.91	Feb 01, 2035	4.8
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4655989.33	0.03	US120568BR08	7.22	Aug 04, 2035	5.15
MSCI INC 144A	Technology	Fixed Income	4650780.37	0.03	US55354GAQ38	6.09	Aug 15, 2033	3.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4649332.99	0.03	US78355HKY44	5.84	Dec 01, 2033	6.6
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4648460.68	0.03	US76209PAJ21	5.38	Aug 25, 2032	5.0
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4646036.87	0.03	US69351UBC62	6.36	Feb 15, 2034	4.85
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4643973.96	0.03	US20268JAS24	6.63	Dec 01, 2034	5.32
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4642245.31	0.03	US01748TAC53	5.1	Jul 01, 2032	5.41
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4643179.54	0.03	US253393AF94	5.11	Jan 15, 2032	3.15
SHELL FINANCE US INC	Energy	Fixed Income	4640468.08	0.03	US822905AQ86	7.57	Jan 06, 2036	4.75
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4640559.23	0.03	US06418GAN79	4.71	Nov 10, 2032	4.74
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4639568.43	0.03	US09951LAD55	6.9	Apr 15, 2035	5.95
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4639843.14	0.03	US36143L2Q77	4.78	Dec 09, 2031	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4635409.1	0.03	US694308KG17	4.99	Jun 15, 2032	5.9
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4633155.72	0.03	US11259NAA28	5.63	Jun 14, 2033	6.09
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4633456.56	0.03	US883556DE99	7.49	Oct 07, 2035	4.79
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4625711.44	0.03	US858119BQ24	6.57	Aug 15, 2034	5.38
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4626293.32	0.03	US620076BW88	4.99	Jun 01, 2032	5.6
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4619577.86	0.03	US03027XBW92	5.13	Mar 15, 2032	4.05
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	4616167.1	0.03	US14040HCJ23	4.94	Nov 02, 2032	2.62
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4613187.47	0.03	US31847RAH57	4.88	Aug 15, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4613757.86	0.03	US637432PA73	5.34	Jan 15, 2033	5.8
ALABAMA POWER COMPANY	Electric	Fixed Income	4614882.93	0.03	US010392FX19	5.28	Mar 15, 2032	3.05
BOSTON PROPERTIES LP	Reits	Fixed Income	4610470.78	0.03	US10112RBF01	6.63	Oct 01, 2033	2.45
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	4607948.72	0.03	US78448TAP75	7.29	Nov 26, 2035	5.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4606324.2	0.03	US34964CAH97	5.63	Jun 01, 2033	5.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4599617.98	0.03	US66815L2S71	4.4	May 28, 2031	5.16
ALLY FINANCIAL INC	Banking	Fixed Income	4600636.65	0.03	US02005NBV10	6.15	Jul 26, 2035	6.18
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4597987.34	0.03	US655844CM86	5.29	Mar 15, 2032	3.0
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	4593760.26	0.03	US285039AP86	7.69	Apr 22, 2036	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4595162.42	0.03	US571903BX08	7.38	Oct 15, 2035	5.25
HESS CORPORATION	Energy	Fixed Income	4592074.74	0.03	US023551AM66	5.53	Mar 15, 2033	7.13
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4590965.78	0.03	US378272BL13	5.6	May 08, 2033	5.7
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4588271.59	0.03	US438127AC63	5.28	Mar 10, 2032	2.97
LEIDOS INC	Technology	Fixed Income	4584529.24	0.03	US52532XAJ46	5.6	Mar 15, 2033	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4580405.71	0.03	US65535HBP38	5.79	Jul 12, 2033	6.09
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4572272.59	0.03	US07586PAA93	5.03	Oct 14, 2031	2.5
BOARDWALK PIPELINES LP	Energy	Fixed Income	4567181.84	0.03	US096630AK44	6.48	Aug 01, 2034	5.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4564199.36	0.03	US571903BH57	6.61	Oct 15, 2033	2.75
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4564238.31	0.03	US68902VAR87	4.69	Nov 19, 2031	5.13
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4561553.61	0.03	US032095AQ41	6.41	Apr 05, 2034	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4561204.95	0.03	US06406RBP10	5.64	Feb 01, 2034	4.71
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4555013.51	0.03	US74460DAJ81	5.07	Nov 09, 2031	2.25
EIDP INC	Basic Industry	Fixed Income	4552512.88	0.03	US263534CR89	5.78	May 15, 2033	4.8
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4552405.77	0.03	US872652AA01	6.2	Mar 05, 2034	5.88
SUNCOR ENERGY INC.	Energy	Fixed Income	4549546.33	0.03	US867229AC03	4.75	Feb 01, 2032	7.15
EBAY INC	Consumer Cyclical	Fixed Income	4546266.46	0.03	US278642AY97	4.6	May 10, 2031	2.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	4544736.36	0.03	US0641594B99	4.89	Aug 01, 2031	2.15
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4538710.38	0.03	US760759BA74	6.21	Mar 15, 2033	2.38
DUKE ENERGY CORP	Electric	Fixed Income	4538821.06	0.03	US26441CBZ77	5.94	Sep 15, 2033	5.75
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4539883.43	0.03	US09951LAC72	5.79	Aug 04, 2033	5.95
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4536031.18	0.03	US60687YCM93	5.27	Sep 13, 2033	5.67
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4528864.12	0.03	US59217GET22	5.23	Jan 11, 2032	2.4
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	4522783.61	0.03	US05724BAN91	5.97	Jun 15, 2033	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4521826.8	0.03	US025537BA89	6.31	Dec 15, 2054	6.95
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4518960.63	0.03	US26969PAB40	4.75	Jul 01, 2031	2.5
ENBRIDGE INC	Energy	Fixed Income	4519466.83	0.03	US29250NBP96	5.11	Jan 15, 2083	7.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4518124.52	0.03	US059895AX05	5.99	Sep 21, 2033	5.5
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4515998.57	0.03	US49271VAV27	6.33	Mar 15, 2034	5.3
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4513496.52	0.03	US74460WAG24	5.93	Aug 01, 2033	5.1
BROWN & BROWN INC	Insurance	Fixed Income	4514207.06	0.03	US115236AE14	5.12	Mar 17, 2032	4.2
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4514335.99	0.03	US744320BL59	5.34	Mar 01, 2053	6.75
HP INC	Technology	Fixed Income	4507889.2	0.03	US40434LAL99	5.19	Apr 15, 2032	4.2
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4507263.47	0.03	US853254CH12	5.04	Jan 12, 2033	3.6
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4507267.04	0.03	US882508CM42	7.05	May 23, 2035	5.1
STATE STREET CORP	Banking	Fixed Income	4505886.28	0.03	US857477BV41	5.37	Aug 04, 2033	4.16
EATON CORPORATION	Capital Goods	Fixed Income	4499396.78	0.03	US278062AD69	5.59	Nov 02, 2032	4.0
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4496651.35	0.03	US24422EVS52	4.79	Jun 17, 2031	2.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	4488889.79	0.03	US260543DJ91	6.29	Feb 15, 2034	5.15
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4484599.31	0.03	US37045VBB53	6.85	Apr 15, 2035	6.25
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4485244.9	0.03	US009158BF29	5.72	Mar 03, 2033	4.8
PROLOGIS LP	Reits	Fixed Income	4477379.97	0.03	US74340XBT72	5.63	Jan 15, 2033	4.63
PUGET ENERGY INC	Electric	Fixed Income	4479025.05	0.03	US745310AQ54	6.87	Mar 15, 2035	5.72
EXELON CORPORATION	Electric	Fixed Income	4469989.43	0.03	US30161NBN03	6.31	Mar 15, 2034	5.45
ESSEX PORTFOLIO LP	Reits	Fixed Income	4467226.87	0.03	US29717PAV94	5.35	Mar 15, 2032	2.65
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4468277.94	0.03	US141781BW32	5.3	Jun 22, 2032	4.0
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4463677.22	0.02	US958667AJ69	7.26	Dec 15, 2035	5.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4458101.53	0.02	US2027A0KF56	5.05	Sep 15, 2031	1.88
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	4449908.72	0.02	US00218QAB68	4.61	Oct 20, 2031	5.31
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4447315.43	0.02	US05565ECS28	4.55	Aug 13, 2031	4.85
ATHENE HOLDING LTD	Insurance	Fixed Income	4448773.54	0.02	US04686JAG67	6.06	Jan 15, 2034	5.88
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4441840.66	0.02	US571748BU59	6.0	Sep 15, 2033	5.4
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4442018.04	0.02	US84055BAA17	5.17	Apr 14, 2032	4.35
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4442087.11	0.02	US86564CAC47	4.16	Apr 15, 2081	3.38
DTE ELECTRIC COMPANY	Electric	Fixed Income	4440503.17	0.02	US23338VAS51	5.73	Apr 01, 2033	5.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4439295.85	0.02	US60687YDG17	6.35	Jul 10, 2035	5.59
DOMINION RESOURCES INC	Electric	Fixed Income	4439617.7	0.02	US25746UAV17	6.96	Jun 15, 2035	5.95
BANCO SANTANDER SA	Banking	Fixed Income	4436540.17	0.02	US05971KAW99	7.67	Apr 15, 2036	5.44
MASTERCARD INC	Technology	Fixed Income	4429487.42	0.02	US57636QBG82	5.03	Mar 15, 2032	4.95
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4428928.31	0.02	US70470BAA70	6.78	May 15, 2035	6.01
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4423819.14	0.02	US06406RBH93	5.22	Jun 13, 2033	4.29
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4420399.44	0.02	US049560BC87	7.25	Aug 15, 2035	5.2
MPLX LP	Energy	Fixed Income	4421474.25	0.02	US55336VCB45	5.59	Jan 15, 2033	5.0
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4416883.78	0.02	US210385AC48	5.55	Mar 01, 2033	5.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4417967.58	0.02	US233853BF64	6.75	Jan 13, 2035	5.63
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4418376.3	0.02	US25243YBE86	5.48	Apr 29, 2032	2.13
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4415488.68	0.02	US29364WBP23	6.71	Sep 15, 2034	5.15
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4414509.76	0.02	US65535HBK41	5.48	Jan 18, 2033	6.18
OMNICOM GROUP INC	Communications	Fixed Income	4407824.05	0.02	US681919BD76	4.82	Aug 01, 2031	2.6
KIMCO REALTY OP LLC	Reits	Fixed Income	4407228.83	0.02	US49446RAY53	5.13	Dec 01, 2031	2.25
DT MIDSTREAM INC 144A	Energy	Fixed Income	4404361.22	0.02	US23345MAC10	5.18	Apr 15, 2032	4.3
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4401387.61	0.02	US46115HBQ92	5.25	Jun 01, 2032	4.2
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4396515.11	0.02	US00774MBH79	6.19	Jan 19, 2034	5.3
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4394430.73	0.02	US46188BAA08	4.94	Aug 15, 2031	2.0
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4389366.67	0.02	US74834LBC37	4.71	Jun 30, 2031	2.8
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4381183.11	0.02	US98956PBC59	6.88	Feb 19, 2035	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4377710.97	0.02	US842434DB54	6.69	Sep 01, 2034	5.05
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4377916.04	0.02	US641062BH63	5.74	Mar 14, 2033	4.85
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4376077.12	0.02	US361841AV10	5.62	Feb 15, 2033	5.25
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4374197.05	0.02	US00774MBS35	7.28	Nov 15, 2035	5.0
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4374256.36	0.02	US44107TBB17	6.39	Jul 01, 2034	5.7
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4371190.22	0.02	US83192PAD06	6.34	Mar 20, 2034	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4369216.66	0.02	US927804GR96	6.64	Aug 15, 2034	5.05
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4365597.36	0.02	US29452EAC57	5.45	Jan 11, 2033	5.59
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4363702.03	0.02	US03073EBE41	7.61	Feb 13, 2036	4.9
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4356557.72	0.02	US49327V2C76	5.34	Aug 08, 2032	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4345217.01	0.02	US13645RBK95	7.06	Mar 30, 2035	5.2
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4346248.84	0.02	US834423AF20	6.28	Jun 04, 2034	5.85
EQUINOR ASA	Owned No Guarantee	Fixed Income	4346617.04	0.02	US29446MAN20	7.08	Jun 03, 2035	5.13
TD SYNNEX CORP	Technology	Fixed Income	4343869.26	0.02	US87162WAL46	6.26	Apr 12, 2034	6.1
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4344297.85	0.02	US927804FA70	7.33	Jan 15, 2036	6.0
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4345060.05	0.02	US539830CD97	6.7	Aug 15, 2034	4.8
EIDP INC	Basic Industry	Fixed Income	4342135.71	0.02	US263534CS62	5.05	May 15, 2032	5.13
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4342863.29	0.02	US427866BM92	4.97	Feb 24, 2032	4.95
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4338155.38	0.02	US754730AJ81	7.38	Sep 11, 2035	4.9
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4338448.5	0.02	US03027XCH17	6.24	Feb 15, 2034	5.45
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4338846.56	0.02	US89236TPJ87	7.61	Jan 11, 2036	4.8
HUMANA INC	Insurance	Fixed Income	4338958.94	0.02	US444859BR26	5.32	Feb 03, 2032	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4334768.32	0.02	US24422EWL90	5.53	Sep 15, 2032	4.35
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	4335392.15	0.02	US38239EAC66	6.77	Oct 07, 2034	5.13
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4333166.55	0.02	US69351UBA07	5.74	May 15, 2033	5.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4330851.62	0.02	US744533BR07	6.84	Jan 15, 2035	5.2
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4331476.82	0.02	US581557BX22	5.12	May 30, 2032	4.95
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4327003.25	0.02	US00914AAX00	4.46	Jul 15, 2031	5.2
COMCAST CORPORATION	Communications	Fixed Income	4324623.55	0.02	US20030NBP50	7.39	Aug 15, 2035	4.4
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4325382.48	0.02	US665772CZ03	6.97	May 15, 2035	5.05
GXO LOGISTICS INC	Transportation	Fixed Income	4321126.77	0.02	US36262GAG64	6.08	May 06, 2034	6.5
AUTONATION INC	Consumer Cyclical	Fixed Income	4317371.43	0.02	US05329RAA14	5.13	Mar 01, 2032	3.85
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4294569.36	0.02	US976826BQ93	5.49	Sep 01, 2032	3.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4291418.08	0.02	US025816DR72	6.23	Apr 25, 2035	5.92
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4288041.71	0.02	US210518DZ63	6.97	May 15, 2035	5.05
PHILLIPS 66 CO	Energy	Fixed Income	4288501.87	0.02	US718547AY80	7.06	Mar 15, 2035	4.95
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4288590.47	0.02	US883556CU41	5.42	Nov 21, 2032	4.95
OVINTIV INC	Energy	Fixed Income	4287631.17	0.02	US012873AK13	4.48	Nov 01, 2031	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4282751.45	0.02	US15189XBB38	5.77	Apr 01, 2033	4.95
AEP TEXAS INC	Electric	Fixed Income	4283437.36	0.02	US00108WAP59	5.09	May 15, 2032	4.7
EL PASO CORPORATION MTN	Energy	Fixed Income	4283836.45	0.02	US28368EAD85	4.36	Aug 01, 2031	7.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4282442.39	0.02	US29736RAV24	6.32	Feb 14, 2034	5.0
KALLPA GENERACION SA 144A	Electric	Fixed Income	4277368.5	0.02	US48344FAC41	7.21	Sep 11, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4278682.0	0.02	US86562MDD92	5.85	Jul 13, 2033	5.78
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4278695.81	0.02	US340711BA72	5.02	Oct 01, 2031	2.3
SYNCHRONY FINANCIAL	Banking	Fixed Income	4278700.75	0.02	US87165BAR42	4.94	Oct 28, 2031	2.88
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4276876.42	0.02	US26442UAN46	5.27	Apr 01, 2032	3.4
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4272223.93	0.02	US50249AAP84	6.74	May 15, 2035	6.15
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	4271787.8	0.02	US37331NAT81	5.19	Jun 30, 2032	4.95
PRIMERICA INC	Insurance	Fixed Income	4268967.92	0.02	US74164MAB46	5.01	Nov 19, 2031	2.8
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4262640.01	0.02	US00914AAS15	5.15	Jan 15, 2032	2.88
ATHENE HOLDING LTD	Insurance	Fixed Income	4260920.41	0.02	US04686JAM36	6.51	Jun 28, 2055	6.88
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4257059.23	0.02	US50077LAL09	7.14	Jul 15, 2035	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4255143.94	0.02	US11271LAM46	6.73	Jan 15, 2035	5.67
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4253479.02	0.02	US92840VAS16	6.29	Apr 15, 2034	6.0
NETAPP INC	Technology	Fixed Income	4253538.97	0.02	US64110DAN49	6.9	Mar 17, 2035	5.7
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4247198.82	0.02	US875127BN13	6.98	Mar 01, 2035	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4246321.81	0.02	US30225VAQ05	5.05	Oct 15, 2031	2.4
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	4242491.68	0.02	US314352AE52	5.71	Mar 15, 2033	4.95
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4242793.07	0.02	US169905AH91	6.43	Aug 01, 2034	5.85
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4240512.22	0.02	US50077LBM72	5.0	Mar 15, 2032	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4238622.35	0.02	US06406RCM79	7.64	Apr 23, 2037	5.09
NXP BV	Technology	Fixed Income	4234478.91	0.02	US62954HBH03	7.23	Aug 19, 2035	5.25
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4234739.61	0.02	US461070AX26	7.02	Jun 29, 2035	5.6
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4233632.13	0.02	US581557BU82	5.89	Jul 15, 2033	5.1
NUTRIEN LTD	Basic Industry	Fixed Income	4233907.4	0.02	US67077MBD92	6.42	Jun 21, 2034	5.4
MAPLE PARENT HOLDINGS CORP 144A	Consumer Non-Cyclical	Fixed Income	4229675.41	0.02	US56530KAC09	7.48	Mar 26, 2036	5.7
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4225123.2	0.02	US37959GAB32	4.63	Jun 15, 2031	3.13
OCP SA 144A	Owned No Guarantee	Fixed Income	4222003.05	0.02	US67091TAD72	4.57	Jun 23, 2031	3.75
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4216580.41	0.02	US832696AM09	7.26	Mar 15, 2035	4.25
MPLX LP	Energy	Fixed Income	4216945.62	0.02	US55336VCE83	7.56	Apr 01, 2036	5.3
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4217586.83	0.02	US01609WAR34	6.84	Nov 28, 2034	4.5
SUNCOR ENERGY INC	Energy	Fixed Income	4213761.74	0.02	US867229AD85	6.64	Dec 01, 2034	5.95
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4206064.82	0.02	US46188BAD47	5.2	Apr 15, 2032	4.15
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4207148.02	0.02	US00846UAR23	6.78	Sep 09, 2034	4.75
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4204636.46	0.02	US58013MFV19	6.0	Aug 14, 2033	4.95
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4202318.52	0.02	US438516CK03	5.64	Feb 15, 2033	5.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4203538.96	0.02	US74153WCX56	7.05	May 28, 2035	5.35
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	4199530.28	0.02	US469814AA50	5.53	Mar 01, 2033	5.9
DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	4197519.17	0.02	US25746UEA34	7.13	Feb 15, 2056	6.2
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4191908.63	0.02	US681936BN99	6.11	Apr 15, 2033	3.25
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4193069.08	0.02	US191241AJ70	5.87	Sep 01, 2032	1.85
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4189327.42	0.02	US74762EAL65	6.58	Aug 09, 2034	5.25
SEMPRA (30NC10)	Natural Gas	Fixed Income	4184946.31	0.02	US816851BV01	6.62	Apr 01, 2055	6.55
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4185676.9	0.02	US189054AZ21	5.06	May 01, 2032	4.6
VERISK ANALYTICS INC	Technology	Fixed Income	4178131.84	0.02	US92345YAJ55	6.4	Jun 05, 2034	5.25
ENBRIDGE INC	Energy	Fixed Income	4178285.01	0.02	US29250NCP87	7.3	Nov 20, 2035	5.2
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4178316.21	0.02	US43990FAA66	6.38	Nov 15, 2034	6.2
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4178696.66	0.02	US268317AZ75	6.15	Apr 22, 2034	5.95
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4175600.04	0.02	US00131LAP04	5.78	Apr 04, 2033	4.95
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4172197.28	0.02	US828807DQ71	5.25	Jan 15, 2032	2.25
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4171220.55	0.02	US115637AU43	5.84	Apr 15, 2033	4.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4167216.59	0.02	US50066AAR41	4.86	Jul 13, 2031	2.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4167252.74	0.02	US30225VAG23	5.39	Mar 15, 2032	2.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4161736.66	0.02	US040555DG61	5.85	Aug 01, 2033	5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4159344.42	0.02	US928668CR10	4.97	Mar 25, 2032	5.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4157766.62	0.02	US882508CH56	6.35	Feb 08, 2034	4.85
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	4150682.45	0.02	US925650AF04	6.3	Apr 01, 2034	5.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4152091.5	0.02	US29670GAK85	7.22	Aug 15, 2035	5.25
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4146780.31	0.02	US03718NAD84	7.18	Sep 09, 2035	5.63
ATHENE HOLDING LTD	Insurance	Fixed Income	4146797.13	0.02	US04686JAJ07	6.31	Oct 15, 2054	6.63
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4148170.43	0.02	US378272BE79	4.53	Apr 27, 2031	2.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4145148.95	0.02	US713448FY94	6.63	Jul 17, 2034	4.8
ELEVANCE HEALTH INC	Insurance	Fixed Income	4145444.29	0.02	US036752AT01	5.18	May 15, 2032	4.1
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	4142241.33	0.02	US636180BU48	6.83	Mar 15, 2035	5.95
3M CO	Capital Goods	Fixed Income	4136276.96	0.02	US88579YBR18	7.02	Mar 15, 2035	5.15
HEICO CORP	Capital Goods	Fixed Income	4136658.22	0.02	US422806AB58	5.89	Aug 01, 2033	5.35
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4133140.12	0.02	US57629TBZ93	7.35	Aug 26, 2035	5.05
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4131868.42	0.02	US020002AS04	6.97	May 09, 2035	5.55
DOMINION RESOURCES INC	Electric	Fixed Income	4127612.01	0.02	US257469AJ58	5.97	Aug 01, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4126426.07	0.02	US718172DU00	7.03	Apr 30, 2035	4.88
REALTY INCOME CORPORATION	Reits	Fixed Income	4126898.74	0.02	US756109BL76	5.87	Dec 15, 2032	2.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4116790.91	0.02	US57629W3S73	4.77	Sep 17, 2031	4.35
NRG ENERGY INC 144A	Electric	Fixed Income	4115432.53	0.02	US629377DB54	7.32	Oct 15, 2035	5.41
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4115845.56	0.02	US02666TAG22	6.19	Feb 01, 2034	5.5
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	4108663.98	0.02	US89420GAE98	5.63	Mar 15, 2033	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4106565.92	0.02	US86562MDT45	4.87	Jan 15, 2032	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4102399.82	0.02	US74456QCS30	6.65	Aug 01, 2034	4.85
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4102865.68	0.02	US845011AE58	5.13	Mar 15, 2032	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4097779.53	0.02	US68233DAT46	4.86	May 01, 2032	7.0
DOW CHEMICAL CO	Basic Industry	Fixed Income	4095711.11	0.02	US260543DP51	7.46	Mar 15, 2036	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4079204.03	0.02	US842400ES88	6.13	Jan 15, 2034	6.0
BROWN & BROWN INC	Insurance	Fixed Income	4080512.4	0.02	US115236AG61	6.34	Jun 11, 2034	5.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	4077381.7	0.02	US8426EPAG30	5.85	Sep 15, 2033	5.75
PECO ENERGY CO	Electric	Fixed Income	4073820.86	0.02	US693304BF31	5.84	Jun 15, 2033	4.9
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	4071966.64	0.02	US40408AAB70	6.76	Jul 15, 2035	6.75
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4070676.72	0.02	US114259AX24	5.83	Sep 15, 2033	6.39
NUCOR CORPORATION	Basic Industry	Fixed Income	4071053.27	0.02	US670346AV71	5.31	Apr 01, 2032	3.13
ARCELORMITTAL SA	Basic Industry	Fixed Income	4071263.24	0.02	US03938LBG86	6.3	Jun 17, 2034	6.0
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	4067417.62	0.02	US00774MBU80	5.63	Jan 15, 2033	4.75
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	4054294.38	0.02	US03965TAC71	4.73	Jan 29, 2032	6.38
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	4050987.76	0.02	US09031WAD56	5.99	Jan 15, 2034	6.4
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4049008.34	0.02	US29287TAB52	6.22	Apr 17, 2034	6.38
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	4042910.75	0.02	US369604CA96	7.59	Jan 29, 2036	4.9
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4040006.18	0.02	US11271LAN29	6.43	Jan 15, 2055	6.3
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4040217.33	0.02	US05565ECF07	5.95	Aug 11, 2033	5.15
AEP TEXAS INC	Electric	Fixed Income	4036293.42	0.02	US00108WAV28	7.65	Apr 15, 2036	5.2
WRKCO INC	Basic Industry	Fixed Income	4036715.86	0.02	US92940PAF18	5.21	Jun 01, 2032	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4034783.39	0.02	US744538AF64	6.06	Oct 01, 2033	5.35
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4032928.37	0.02	US776696AH96	4.98	Feb 15, 2032	4.75
HELMERICH AND PAYNE INC	Energy	Fixed Income	4033203.03	0.02	US423452AG66	4.94	Sep 29, 2031	2.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4028110.36	0.02	US637432MS19	5.48	Nov 01, 2032	4.02
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4022272.71	0.02	US50155QAL41	4.95	Oct 15, 2031	3.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4016711.26	0.02	US571748BR21	5.24	Nov 01, 2032	5.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4014873.4	0.02	US74368CCB81	4.86	Jan 14, 2032	5.43
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4002191.47	0.02	US694476AA03	5.9	Sep 15, 2033	6.6
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	4002622.52	0.02	US761713BA36	7.05	Aug 15, 2035	5.7
EOG RESOURCES INC	Energy	Fixed Income	4000896.12	0.02	US26875PAN15	7.33	Apr 01, 2035	3.9
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3998897.63	0.02	US03076CAL00	5.11	May 13, 2032	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3995326.88	0.02	US842434CZ32	5.75	Jun 01, 2033	5.2
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3993783.65	0.02	US74762EAP79	7.24	Aug 09, 2035	5.1
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3993946.44	0.02	US29670GAF90	4.6	May 01, 2031	2.4
HELMERICH AND PAYNE INC	Energy	Fixed Income	3994552.01	0.02	US423452AN18	6.63	Dec 01, 2034	5.5
WESTLAKE CORP	Basic Industry	Fixed Income	3990635.69	0.02	US960413BB77	7.17	Nov 15, 2035	5.55
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3987043.28	0.02	US210385AD21	6.04	Jan 15, 2034	6.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3985549.35	0.02	US341081HA84	7.62	Feb 15, 2036	4.7
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3982481.66	0.02	US370334CQ51	5.06	Oct 14, 2031	2.25
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3982569.48	0.02	US494368CD38	5.09	Nov 02, 2031	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3981738.56	0.02	US927804GP31	6.25	Jan 15, 2034	5.0
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3980257.19	0.02	US092914AC40	7.59	Feb 15, 2036	4.95
KIMCO REALTY OP LLC	Reits	Fixed Income	3977623.84	0.02	US49446RAZ29	5.3	Apr 01, 2032	3.2
REALTY INCOME CORPORATION	Reits	Fixed Income	3973473.35	0.02	US756109CT93	7.11	Apr 15, 2035	5.13
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3973811.91	0.02	US89680YAC93	4.63	Jun 15, 2031	3.15
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3971961.91	0.02	US49338LAG86	6.83	Oct 15, 2034	4.95
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3973116.96	0.02	US842587DL81	5.25	Oct 15, 2032	5.7
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3970176.54	0.02	US75968NAG60	6.91	Apr 01, 2035	5.8
ORIX CORPORATION	Financial Other	Fixed Income	3968888.21	0.02	US686329AB98	6.97	Feb 25, 2035	5.4
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3967715.59	0.02	US759351AR05	5.89	Sep 15, 2033	6.0
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3964828.76	0.02	US902133AY31	5.26	Feb 04, 2032	2.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3964033.23	0.02	US233853BJ86	5.46	Oct 12, 2032	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3961556.73	0.02	US637432CT02	4.76	Mar 01, 2032	8.0
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3955386.86	0.02	US20268JBD46	7.33	Sep 01, 2035	4.97
ENTERGY CORPORATION	Electric	Fixed Income	3953284.44	0.02	US29364GAP81	4.72	Jun 15, 2031	2.4
MOODYS CORPORATION	Technology	Fixed Income	3950646.02	0.02	US615369AW51	4.95	Aug 19, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3948906.31	0.02	US06406RBB24	5.24	Jan 26, 2032	2.5
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3946215.99	0.02	US46590XAM83	4.51	Dec 01, 2031	3.75
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3939607.86	0.02	US89114TZQ83	5.22	Jan 12, 2032	2.45
ANALOG DEVICES INC	Technology	Fixed Income	3938506.78	0.02	US032654BB08	6.45	Apr 01, 2034	5.05
APPALACHIAN POWER CO	Electric	Fixed Income	3936700.59	0.02	US037735DA25	5.33	Aug 01, 2032	4.5
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3934690.24	0.02	US76169XAB01	4.97	Sep 01, 2031	2.15
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3935153.69	0.02	US871911AV54	6.73	Dec 15, 2034	5.3
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3932647.26	0.02	US02666TAE73	5.28	Apr 15, 2032	3.63
CONOCOPHILLIPS	Energy	Fixed Income	3933515.95	0.02	US20825CAF14	5.42	Oct 15, 2032	5.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	3928860.67	0.02	US969457BM15	4.73	Mar 15, 2032	8.75
VENTAS REALTY LP	Reits	Fixed Income	3927507.43	0.02	US92277GBA40	6.89	Jan 15, 2035	5.0
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3926762.11	0.02	US009158BP01	5.45	Oct 11, 2032	4.9
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	3923478.72	0.02	US23371DAM65	5.59	Jan 15, 2033	4.95
ERP OPERATING LP	Reits	Fixed Income	3921744.28	0.02	US26884ABP75	6.81	Sep 15, 2034	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3920066.29	0.02	US02665WGT27	7.49	Jan 08, 2036	5.1
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3920314.84	0.02	US05565ECK91	6.42	Apr 02, 2034	5.15
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3916446.81	0.02	US58013MFY57	6.38	May 17, 2034	5.2
ESSEX PORTFOLIO LP	Reits	Fixed Income	3916761.15	0.02	US29717PBA49	6.35	Apr 01, 2034	5.5
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3916850.43	0.02	US02209SBR31	5.71	Nov 01, 2033	6.88
NUCOR CORPORATION	Basic Industry	Fixed Income	3915104.99	0.02	US670346BA26	7.07	Jun 01, 2035	5.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3916134.6	0.02	US571676AL99	5.78	Jul 16, 2032	1.63
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3911595.38	0.02	US30225VAS60	6.21	Feb 01, 2034	5.4
ING GROEP NV	Banking	Fixed Income	3910284.86	0.02	US456837AW39	4.59	Apr 01, 2032	2.73
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3910871.48	0.02	US30036FAD33	6.99	Mar 15, 2035	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3903858.51	0.02	US743315AZ61	5.29	Mar 15, 2032	3.0
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3897795.41	0.02	US871829BT33	6.06	Jan 17, 2034	6.0
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3897993.47	0.02	US100743AP84	6.69	Jan 10, 2035	5.84
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3894789.06	0.02	US03769MAA45	5.83	Nov 15, 2033	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3885233.43	0.02	US13645RAD61	4.61	Oct 15, 2031	7.13
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	3880693.87	0.02	US31959XAF06	6.61	Mar 12, 2040	6.25
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3881369.35	0.02	US480914AA80	5.06	Oct 24, 2032	6.88
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3879701.08	0.02	US866677AH07	5.19	Apr 15, 2032	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3879794.89	0.02	US06406RCA32	6.66	Nov 20, 2035	5.22
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3874999.13	0.02	US233853AW07	6.18	Jan 18, 2034	5.38
T-MOBILE USA INC	Communications	Fixed Income	3871980.91	0.02	US87264ADV44	5.96	Dec 15, 2033	6.7
NTT FINANCE CORP 144A	Communications	Fixed Income	3871242.11	0.02	US62954WAE57	4.62	Apr 03, 2031	2.06
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3868910.46	0.02	US075887CS63	6.29	Feb 08, 2034	5.11
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3869477.94	0.02	US665859AZ76	7.35	Nov 19, 2040	5.12
KIMCO REALTY OP LLC	Reits	Fixed Income	3866976.19	0.02	US49447BAA17	6.11	Mar 01, 2034	6.4
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3867549.41	0.02	US446413BB10	6.73	Jan 15, 2035	5.75
WRKCO INC	Basic Industry	Fixed Income	3861656.05	0.02	US92940PAG90	6.22	Jun 15, 2033	3.0
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3861890.16	0.02	US142339AL49	5.38	Mar 01, 2032	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3858718.65	0.02	US209111GE76	5.65	Mar 01, 2033	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3856062.34	0.02	US15189XBF42	7.0	Mar 01, 2035	5.05
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3856958.53	0.02	US375916AG84	7.3	Oct 07, 2035	5.4
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3854042.03	0.02	US03040WBH79	7.66	Apr 01, 2036	5.2
KEYCORP MTN	Banking	Fixed Income	3852382.84	0.02	US49326EEN94	5.83	Jun 01, 2033	4.79
REALTY INCOME CORPORATION	Reits	Fixed Income	3850369.58	0.02	US756109BT03	5.92	Jul 15, 2033	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3851138.88	0.02	US293791AF64	5.52	Mar 01, 2033	6.88
NVENT FINANCE SARL	Capital Goods	Fixed Income	3851710.66	0.02	US67078AAF03	5.62	May 15, 2033	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3849644.35	0.02	US74456QCW42	7.32	Aug 15, 2035	4.9
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3847157.74	0.02	US50212YAK01	6.2	May 20, 2034	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3845781.53	0.02	US927804GG32	5.43	Mar 30, 2032	2.4
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3838815.85	0.02	US78081BAR42	6.62	Sep 02, 2034	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3836304.76	0.02	US928668CS92	6.88	Mar 27, 2035	5.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3832385.21	0.02	US960386AR16	6.28	Mar 11, 2034	5.61
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3832442.97	0.02	US74460WAE75	4.61	May 01, 2031	2.3
HF SINCLAIR CORP	Energy	Fixed Income	3825147.81	0.02	US403949AT72	5.28	Sep 01, 2032	5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3822434.83	0.02	US744533BQ24	5.53	Jan 15, 2033	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3822931.03	0.02	US04316JAM18	4.95	Feb 15, 2032	5.0
LENOVO GROUP LTD 144A	Technology	Fixed Income	3819571.04	0.02	US526250AE54	5.02	Jul 27, 2032	6.54
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	3810122.75	0.02	US277432AX86	5.58	Mar 08, 2033	5.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3810181.31	0.02	US871829BV88	6.98	Mar 23, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3805861.14	0.02	US60687YDS54	7.53	May 12, 2037	5.05
WOODSIDE FINANCE LTD	Energy	Fixed Income	3806556.79	0.02	US980236AU78	4.98	May 19, 2032	5.7
NORDSON CORPORATION	Capital Goods	Fixed Income	3804795.48	0.02	US655663AB89	5.93	Sep 15, 2033	5.8
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3803165.52	0.02	US45823TAL08	5.32	Sep 22, 2032	5.46
ENERGY TRANSFER LP	Energy	Fixed Income	3801317.97	0.02	US29273RBE80	7.01	Mar 15, 2035	4.9
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3801786.2	0.02	US50249AAL70	5.63	May 15, 2033	5.63
CITIGROUP INC	Banking	Fixed Income	3798281.66	0.02	US172967BU43	5.61	Feb 22, 2033	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3796172.83	0.02	US136375BL52	6.46	Aug 01, 2034	6.25
TEXTRON INC	Capital Goods	Fixed Income	3796423.44	0.02	US883203CE97	6.92	May 15, 2035	5.5
ENTERGY ARKANSAS LLC	Electric	Fixed Income	3791852.69	0.02	US29366MAH16	7.52	Jan 15, 2036	4.95
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3792006.6	0.02	US26442UAQ76	5.67	Mar 15, 2033	5.25
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3786127.5	0.02	US94106LBU26	5.71	Feb 15, 2033	4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	3786831.31	0.02	US25156PAD50	4.73	Jun 01, 2032	9.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3787531.08	0.02	US64952WEG42	4.93	Aug 01, 2031	1.85
NISOURCE INC	Natural Gas	Fixed Income	3784571.39	0.02	US65473PAP09	5.79	Jun 30, 2033	5.4
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3783696.85	0.02	US74153WCY30	5.42	Aug 26, 2032	4.75
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3780653.09	0.02	US030288AC89	5.19	Jan 15, 2032	2.65
HEALTHPEAK OP LLC	Reits	Fixed Income	3780785.64	0.02	US42250GAA13	6.88	Feb 15, 2035	5.38
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3781232.19	0.02	US49338CAD56	5.54	Mar 06, 2033	5.99
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3779252.89	0.02	US62878U2G60	5.96	Oct 06, 2033	6.0
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3779690.08	0.02	US892938AB79	6.47	Jun 13, 2034	5.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3776586.77	0.02	US573874AQ74	5.91	Sep 15, 2033	5.95
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3772075.73	0.02	US19828TAG13	6.87	Feb 15, 2035	5.44
ERP OPERATING LP	Reits	Fixed Income	3771039.47	0.02	US26884ABN28	4.92	Aug 01, 2031	1.85
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3769151.74	0.02	US573874AT14	7.66	Apr 15, 2036	5.3
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3764448.95	0.02	US46128MAT80	6.12	Feb 26, 2034	6.13
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3759757.06	0.02	US19828AAC18	6.11	Jan 15, 2034	5.68
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3760741.63	0.02	US04685A3Z27	4.47	Jul 11, 2031	5.53
HALLIBURTON COMPANY	Energy	Fixed Income	3757967.72	0.02	US406216BJ98	7.34	Nov 15, 2035	4.85
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3747964.25	0.02	US04685A4S74	7.19	Aug 22, 2035	5.54
ONEOK INC	Energy	Fixed Income	3741479.65	0.02	US682680CU53	6.56	Sep 01, 2034	5.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3740779.89	0.02	US59217GFS30	6.28	Jan 08, 2034	5.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3738287.8	0.02	US571903BT95	5.09	Apr 15, 2032	5.1
AUTOZONE INC	Consumer Cyclical	Fixed Income	3738458.25	0.02	US053332BD36	5.65	Feb 01, 2033	4.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3738639.78	0.02	US871829BQ93	5.13	Dec 14, 2031	2.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3739083.97	0.02	US742718GN31	7.19	May 01, 2035	4.6
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3737351.25	0.02	US828807DW40	6.02	Jan 15, 2034	6.25
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3732864.54	0.02	US02401LAB09	6.51	Oct 01, 2034	6.15
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3733007.22	0.02	US655844CK21	4.65	May 15, 2031	2.3
WELLTOWER OP LLC	Reits	Fixed Income	3733226.67	0.02	US95040QAR56	5.3	Jun 15, 2032	3.85
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3726937.6	0.02	US595620AB14	4.71	Dec 30, 2031	6.75
VENTAS REALTY LP	Reits	Fixed Income	3725642.61	0.02	US92277GAW78	4.92	Sep 01, 2031	2.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3726013.17	0.02	US04316JAH23	6.48	Jul 15, 2034	5.45
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3724010.15	0.02	US902133BD84	7.03	May 09, 2035	5.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3721951.66	0.02	US74350LAC81	6.83	Jan 15, 2035	5.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3723074.03	0.02	US517834AL18	6.39	Aug 15, 2034	6.2
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3718757.11	0.02	US80007RAS40	4.76	Aug 08, 2031	3.25
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3716951.97	0.02	US79588TAD28	4.52	Apr 16, 2031	3.35
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3717162.97	0.02	US913903BA74	5.19	Jan 15, 2032	2.65
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3715504.63	0.02	US17136MAC64	5.3	Nov 15, 2032	5.6
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3713664.48	0.02	US446150BL72	7.38	Jan 28, 2041	5.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3710155.38	0.02	US015271BA64	7.18	Apr 15, 2035	4.75
MEITUAN 144A	Consumer Cyclical	Fixed Income	3707299.51	0.02	US58533EAH62	5.43	Nov 05, 2032	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3707993.6	0.02	US694308LA38	7.65	May 01, 2036	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3705581.75	0.02	US855244BM06	6.95	May 15, 2035	5.4
COUSINS PROPERTIES LP	Reits	Fixed Income	3705802.35	0.02	US222793AA90	6.59	Oct 01, 2034	5.88
ENSTAR GROUP LTD	Insurance	Fixed Income	3705885.31	0.02	US29359UAC36	4.83	Sep 01, 2031	3.1
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3703546.7	0.02	US743315BB84	5.84	Jun 15, 2033	4.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3701168.89	0.02	US976656CN66	5.44	Sep 30, 2032	4.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3698808.35	0.02	US655844CT30	6.3	Mar 15, 2034	5.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3697772.0	0.02	US845743BY82	6.9	May 15, 2035	5.3
DTE ELECTRIC COMPANY	Electric	Fixed Income	3698160.01	0.02	US23338VAV80	6.33	Mar 01, 2034	5.2
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	3695001.59	0.02	US051473AF38	7.62	Mar 23, 2036	5.25
AUGUSTA SPINCO CORP	Consumer Non-Cyclical	Fixed Income	3695654.43	0.02	US051473AE62	5.77	Mar 23, 2033	4.95
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3693709.64	0.02	US606769AK35	6.56	Jul 17, 2034	5.13
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3691193.62	0.02	US02772AAA79	4.95	Jun 13, 2032	6.14
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3689984.78	0.02	US8426EPAK42	7.29	Sep 15, 2035	5.1
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3686881.54	0.02	US02209SBT96	6.81	Feb 06, 2035	5.63
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3684911.23	0.02	US59001ABG67	6.89	Mar 15, 2035	5.65
KIMCO REALTY OP LLC	Reits	Fixed Income	3680579.87	0.02	US49447BAB99	7.05	Mar 01, 2035	4.85
EXELON CORPORATION	Electric	Fixed Income	3680886.1	0.02	US30161NBE04	5.24	Mar 15, 2032	3.35
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3679430.99	0.02	US494550AQ90	5.73	Aug 15, 2033	7.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3677351.7	0.02	US744573AZ90	6.36	Apr 01, 2034	5.45
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3677648.42	0.02	US17288XAC83	4.72	Jan 23, 2032	6.38
AON CORP	Insurance	Fixed Income	3675453.91	0.02	US03740LAF94	5.36	Sep 12, 2032	5.0
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	3675541.38	0.02	US03770DAF06	4.83	Mar 15, 2032	6.55
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3675784.51	0.02	US14041TAB44	6.78	Jun 01, 2035	6.19
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3674806.9	0.02	US928668CH38	6.29	Mar 22, 2034	5.6
AUTOZONE INC	Consumer Cyclical	Fixed Income	3668127.73	0.02	US053332BH40	5.77	Nov 01, 2033	6.55
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	3668392.43	0.02	US21871XAR08	5.89	Sep 15, 2033	6.05
LKQ CORP	Consumer Cyclical	Fixed Income	3665134.06	0.02	US501889AF63	5.6	Jun 15, 2033	6.25
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3665930.05	0.02	US03073EAU91	6.3	Feb 15, 2034	5.13
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3661611.24	0.02	US50212YAF16	3.8	May 15, 2031	4.38
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3659904.11	0.02	US760130AB09	6.84	Apr 28, 2035	5.63
BLACK HILLS CORPORATION	Electric	Fixed Income	3658501.15	0.02	US092113AW94	6.17	May 15, 2034	6.15
BOARDWALK PIPELINES LP	Energy	Fixed Income	3658507.67	0.02	US096630AJ70	5.55	Sep 01, 2032	3.6
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3654583.65	0.02	US571676AC90	6.75	Apr 01, 2034	3.6
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3649160.81	0.02	US743674BG76	7.29	Dec 15, 2035	5.35
JACKSON FINANCIAL INC	Insurance	Fixed Income	3649207.84	0.02	US46817MAL19	4.98	Nov 23, 2031	3.13
LEIDOS INC	Technology	Fixed Income	3649818.42	0.02	US52532XAN57	7.64	Mar 15, 2036	5.0
NNN REIT INC	Reits	Fixed Income	3645352.8	0.02	US637417AT37	6.38	Jun 15, 2034	5.5
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3642877.51	0.02	US29439EAA73	6.78	May 08, 2035	5.85
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3643617.23	0.02	US606790AA14	5.57	Feb 28, 2033	5.66
CNA FINANCIAL CORP	Insurance	Fixed Income	3642237.39	0.02	US126117AX87	5.73	Jun 15, 2033	5.5
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3642530.36	0.02	US191241AK44	7.0	May 06, 2035	5.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3640144.22	0.02	US655844CQ90	5.77	Mar 01, 2033	4.45
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3638302.43	0.02	US44107TBA34	5.07	Dec 15, 2031	2.9
COTERRA ENERGY INC	Energy	Fixed Income	3636396.21	0.02	US127097AL75	6.28	Mar 15, 2034	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3636400.54	0.02	US927804GE83	5.08	Nov 15, 2031	2.3
INGERSOLL RAND INC	Capital Goods	Fixed Income	3634554.91	0.02	US45687VAE65	4.37	Jun 15, 2031	5.31
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3633891.04	0.02	US760759BK56	6.7	Nov 15, 2034	5.2
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3629517.56	0.02	US743820AC66	5.97	Oct 01, 2033	5.4
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3621529.89	0.02	US17289RAB24	6.82	Jun 18, 2035	6.2
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3621736.97	0.02	US02343UAJ43	5.66	May 26, 2033	5.63
DT MIDSTREAM INC 144A	Energy	Fixed Income	3621022.06	0.02	US23345MAB37	3.79	Jun 15, 2031	4.38
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3618366.06	0.02	US178908AB53	6.78	Sep 13, 2034	4.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3616112.8	0.02	US49271VBB53	6.98	May 15, 2035	5.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3616451.78	0.02	US609207BE44	6.74	Aug 28, 2034	4.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3617136.15	0.02	US494550AT30	6.94	Mar 15, 2035	5.8
AUTONATION INC	Consumer Cyclical	Fixed Income	3614343.39	0.02	US05329WAT99	6.84	Mar 15, 2035	5.89
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3610976.32	0.02	US65290DAB91	6.14	Apr 09, 2034	6.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3611342.16	0.02	US58769JAX54	6.64	Aug 01, 2034	5.13
QUALCOMM INCORPORATED	Technology	Fixed Income	3609167.33	0.02	US747525BW29	7.06	May 20, 2035	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	3607835.03	0.02	US010392GC62	7.02	Apr 02, 2035	5.1
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3608827.71	0.02	US50077LBN55	6.96	Mar 15, 2035	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3603960.86	0.02	US855244BJ76	6.33	Feb 15, 2034	5.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3604587.08	0.02	US742718GL74	6.86	Oct 24, 2034	4.55
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3603462.87	0.02	US36143L2S34	6.72	Jan 13, 2035	5.9
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3599970.05	0.02	US44891AEF03	5.6	Jan 10, 2033	4.8
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3600679.14	0.02	US30225VAU17	7.02	Jun 15, 2035	5.4
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3598855.08	0.02	US609207AY17	5.98	Oct 15, 2032	1.88
AEP TEXAS INC	Electric	Fixed Income	3599337.42	0.02	US00108WAT71	6.26	May 15, 2034	5.7
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3595054.94	0.02	US46188BAG77	6.96	Feb 01, 2035	4.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3593897.99	0.02	US6944PL3L14	5.3	Jul 17, 2032	4.88
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3587885.76	0.02	US373298BU13	4.08	May 15, 2031	8.88
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3584951.57	0.02	US443201AC21	4.74	Oct 15, 2031	4.85
KLA CORP	Technology	Fixed Income	3582628.34	0.02	US482480AP59	6.35	Feb 01, 2034	4.7
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3583646.2	0.02	US09581JAS50	5.02	Feb 15, 2032	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3581250.31	0.02	US15189XAZ15	5.49	Oct 01, 2032	4.45
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3578807.23	0.02	US88947EAX85	6.97	Jun 15, 2035	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3579521.39	0.02	US02665WFZ95	7.02	Mar 05, 2035	5.2
VALERO ENERGY CORPORATION	Energy	Fixed Income	3577500.18	0.02	US91913YBC30	5.04	Dec 01, 2031	2.8
VISA INC	Technology	Fixed Income	3575468.01	0.02	US92826CBA99	5.77	Feb 12, 2033	4.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3573143.2	0.02	US14149YBP25	6.24	Feb 15, 2034	5.45
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3574336.77	0.02	US902494AZ66	6.61	Aug 15, 2034	4.88
YAMANA GOLD INC	Basic Industry	Fixed Income	3571544.48	0.02	US98462YAF79	4.85	Aug 15, 2031	2.63
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3569812.83	0.02	US50540RBA95	5.12	Apr 01, 2032	4.55
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3570843.8	0.02	US24422EWH88	5.33	Jun 07, 2032	3.9
CONCENTRIX CORP	Technology	Fixed Income	3567394.71	0.02	US20602DAC56	5.58	Aug 02, 2033	6.85
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3564574.15	0.02	US02666TAJ60	6.98	Mar 15, 2035	5.25
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3563228.52	0.02	US237194AN56	5.92	Oct 10, 2033	6.3
FIFTH THIRD BANCORP	Banking	Fixed Income	3563333.64	0.02	US316773DF47	5.06	Apr 25, 2033	4.34
BROWN & BROWN INC	Insurance	Fixed Income	3563970.51	0.02	US115236AL56	5.11	Jun 23, 2032	5.25
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3562330.03	0.02	US50212YAQ70	6.92	Jun 15, 2035	5.75
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	3557546.1	0.02	US91836LAA08	7.24	Dec 01, 2035	5.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	3557909.81	0.02	US70450YAT01	7.07	Apr 01, 2035	5.1
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3555572.16	0.02	US87612EBQ89	5.67	Jan 15, 2033	4.4
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3553348.37	0.02	US29670GAH56	6.18	Jan 15, 2034	5.38
BLACK HILLS CORPORATION	Electric	Fixed Income	3550599.99	0.02	US092113AX77	6.67	Jan 15, 2035	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3548191.19	0.02	US824348BN55	5.42	Mar 15, 2032	2.2
AON CORP	Insurance	Fixed Income	3549313.97	0.02	US03740LAC63	5.08	Dec 02, 2031	2.6
CNA FINANCIAL CORP	Insurance	Fixed Income	3544599.66	0.02	US126117AY60	6.3	Feb 15, 2034	5.13
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3544546.34	0.02	US70109HAM79	6.9	Nov 21, 2034	4.2
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3542174.85	0.02	US04621WAD20	4.62	Jun 15, 2031	3.15
WELLTOWER OP LLC	Reits	Fixed Income	3538132.51	0.02	US95040QAP90	5.17	Jan 15, 2032	2.75
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3538731.01	0.02	US427866BN75	7.0	Feb 24, 2035	5.1
CDW LLC	Technology	Fixed Income	3535816.5	0.02	US12513GBL23	6.54	Aug 22, 2034	5.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3535953.27	0.02	US55608JBE73	5.19	Jun 21, 2033	4.44
ENTERGY TEXAS INC	Electric	Fixed Income	3536861.46	0.02	US29365TAQ76	7.08	Apr 15, 2035	5.25
ARROW ELECTRONICS INC	Technology	Fixed Income	3533857.81	0.02	US04273WAE12	6.3	Apr 10, 2034	5.88
SOUTHERN POWER COMPANY	Electric	Fixed Income	3534448.98	0.02	US843646AY60	7.38	Oct 01, 2035	4.9
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3532475.53	0.02	US04636NAR44	5.82	Mar 02, 2033	4.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3533106.52	0.02	US233853BA77	6.43	Jun 25, 2034	5.38
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3533515.3	0.02	US12505BAK61	7.0	Jun 15, 2035	5.5
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3531072.07	0.02	US194162AS29	5.75	Mar 01, 2033	4.6
LG CHEM LTD 144A	Basic Industry	Fixed Income	3531739.3	0.02	US501955AD07	4.79	Jul 07, 2031	2.38
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3528615.33	0.02	US03040WAY12	4.7	Jun 01, 2031	2.3
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3526577.63	0.02	US89417EAT64	7.22	Jul 24, 2035	5.05
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3523973.44	0.02	US039482AE41	6.08	Aug 15, 2033	4.5
VENTAS REALTY LP	Reits	Fixed Income	3524019.3	0.02	US92277GAX51	6.41	Jul 01, 2034	5.63
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3522412.03	0.02	US38239PAA57	5.06	May 04, 2032	4.63
CNA FINANCIAL CORP	Insurance	Fixed Income	3520149.14	0.02	US126117AZ36	7.22	Aug 15, 2035	5.2
GATX CORPORATION	Finance Companies	Fixed Income	3519358.73	0.02	US361448BM41	6.21	Mar 15, 2034	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3514361.31	0.02	US06406YAB83	6.52	Jul 21, 2039	5.61
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3514374.5	0.02	US50212YAM66	6.88	Mar 15, 2035	5.65
DOW CHEMICAL CO	Basic Industry	Fixed Income	3511078.69	0.02	US260543CK73	6.89	Oct 01, 2034	4.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3511371.23	0.02	US141781CD42	6.95	Feb 11, 2035	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3509004.93	0.02	US882508BL77	5.03	Sep 15, 2031	1.9
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3508108.45	0.02	US46188BAH50	5.6	Jan 15, 2033	4.95
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3503933.44	0.02	US30190AAG94	6.46	Oct 04, 2034	6.25
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3504122.74	0.02	US835495AP77	5.2	Feb 01, 2032	2.85
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3505061.38	0.02	US283837AC64	4.73	Jan 22, 2032	6.25
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3503290.99	0.02	US191098AP76	6.36	Jun 01, 2034	5.45
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3501615.52	0.02	US65364UAT34	6.19	Jan 17, 2034	5.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3499841.1	0.02	US15189XBH08	7.3	Aug 15, 2035	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3495847.85	0.02	US842400JE48	4.32	Jun 01, 2031	5.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3496049.85	0.02	US883556DB50	6.25	Jan 31, 2034	5.2
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3493078.5	0.02	US151191BR32	4.87	May 05, 2032	6.18
NEWMONT CORPORATION	Basic Industry	Fixed Income	3493299.23	0.02	US651639AW68	6.99	Apr 01, 2035	5.88
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3491688.99	0.02	US02361DBA72	5.8	Jun 01, 2033	4.95
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3489380.48	0.02	US962166CA07	5.99	Mar 09, 2033	3.38
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3489592.93	0.02	US631005BK02	6.29	May 01, 2034	5.35
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3490378.56	0.02	US67103HAN70	6.67	Aug 19, 2034	5.0
VENTAS REALTY LP	Reits	Fixed Income	3490412.72	0.02	US92277GBB23	5.21	Jul 15, 2032	5.1
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3487510.81	0.02	US751212AD31	5.15	Jun 15, 2032	5.0
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3488310.32	0.02	US50155QAN07	6.04	Feb 20, 2034	6.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3486498.65	0.02	US025816DK20	5.9	Jul 28, 2034	5.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3483900.33	0.02	US05565EDD40	7.22	Aug 11, 2035	5.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3484030.91	0.02	US571676AU98	4.29	Apr 20, 2031	4.65
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3481158.12	0.02	US571748CF73	7.67	Mar 15, 2036	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3478982.5	0.02	US666807CP51	7.16	Jul 15, 2035	5.25
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3477826.98	0.02	US291011BT08	7.06	Mar 15, 2035	5.0
EXELON CORPORATION	Electric	Fixed Income	3475343.02	0.02	US30161NAC56	7.03	Jun 15, 2035	5.63
HP INC	Technology	Fixed Income	3473734.86	0.02	US40434LAS43	6.72	Apr 25, 2035	6.1
VALERO ENERGY CORPORATION	Energy	Fixed Income	3467345.15	0.02	US91913YBG44	7.61	Mar 10, 2036	5.15
WW GRAINGER INC	Capital Goods	Fixed Income	3464294.08	0.02	US384802AF19	6.86	Sep 15, 2034	4.45
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3460766.69	0.02	US136385AC52	4.7	Jan 15, 2032	7.2
APPLIED MATERIALS INC	Technology	Fixed Income	3461482.62	0.02	US038222AU97	7.63	Jan 15, 2036	4.6
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3459190.01	0.02	US59523UAW71	4.91	Feb 15, 2032	5.3
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3458279.96	0.02	US059165EN63	4.74	Jun 15, 2031	2.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3458558.26	0.02	US8426EPAH13	6.68	Sep 15, 2034	4.95
FLEX LTD	Technology	Fixed Income	3456328.46	0.02	US33938XAG07	7.22	Nov 13, 2035	5.38
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3456558.07	0.02	US45115AAC80	6.16	May 08, 2034	6.0
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3454170.01	0.02	US74350LAF13	5.79	Mar 15, 2033	4.63
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3452662.28	0.02	US94106BAJ08	7.28	Sep 01, 2035	5.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3451438.14	0.02	US571903BW25	4.83	Oct 15, 2031	4.5
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3447031.35	0.02	US00929JAA43	4.61	Oct 01, 2031	5.75
ORIX CORPORATION	Financial Other	Fixed Income	3445538.02	0.02	US686330AP65	5.27	Apr 13, 2032	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3445800.2	0.02	US44891ADH77	4.71	Sep 26, 2031	4.75
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3442303.71	0.02	US05565ECZ60	6.97	Mar 21, 2035	5.4
KINROSS GOLD CORP	Basic Industry	Fixed Income	3439741.93	0.02	US496902AT48	5.69	Jul 15, 2033	6.25
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3440393.59	0.02	US29364WBR88	7.73	Apr 15, 2036	4.9
MOSAIC CO/THE	Basic Industry	Fixed Income	3440884.96	0.02	US61945CAD56	5.92	Nov 15, 2033	5.45
PECO ENERGY CO	Electric	Fixed Income	3435582.56	0.02	US693304BH96	7.41	Sep 15, 2035	4.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3436701.14	0.02	US448579AV47	4.97	Mar 30, 2032	5.75
UNION ELECTRIC CO	Electric	Fixed Income	3437299.68	0.02	US906548DA77	7.08	Apr 15, 2035	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3433953.03	0.02	US075887CP25	5.42	Aug 22, 2032	4.3
AEP TEXAS INC	Electric	Fixed Income	3433968.49	0.02	US00108WAR16	5.71	Jun 01, 2033	5.4
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3434269.22	0.02	US03063UAA97	6.61	Sep 12, 2034	5.41
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3434647.17	0.02	US26442UAS33	6.39	Mar 15, 2034	5.1
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3433643.49	0.02	US15189WAP59	5.25	Jul 01, 2032	4.4
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3430644.07	0.02	US579780AT48	5.81	Apr 15, 2033	4.95
COUSINS PROPERTIES LP	Reits	Fixed Income	3429804.28	0.02	US222793AB73	4.9	Feb 15, 2032	5.38
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3427346.04	0.02	US478160AL82	5.85	May 15, 2033	4.95
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3427912.1	0.02	US418056BA46	6.19	May 14, 2034	6.05
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3424890.64	0.02	US649840CW32	6.59	Aug 15, 2034	5.3
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3425128.56	0.02	US117043AT65	4.89	Aug 18, 2031	2.4
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	3421489.27	0.02	US26882PAR38	6.23	Jun 01, 2034	6.7
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3422494.79	0.02	US446150AX20	4.88	Aug 15, 2036	2.49
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3422730.0	0.02	US65535HCB33	7.09	Jun 29, 2035	5.49
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3417926.65	0.02	US053611AM12	5.34	Feb 15, 2032	2.25
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	3418497.69	0.02	US65339KDF49	6.82	Aug 15, 2055	6.5
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3416587.43	0.02	US60687YBT55	4.74	Jul 09, 2032	2.26
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3415555.34	0.02	US205887CL48	7.04	Aug 01, 2035	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3412515.78	0.02	US11120VAL71	4.88	Aug 16, 2031	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3413000.39	0.02	US74456QCK04	5.49	Dec 15, 2032	4.9
UNION ELECTRIC CO	Electric	Fixed Income	3413946.49	0.02	US906548CY62	6.42	Apr 01, 2034	5.2
VODAFONE GROUP PLC	Communications	Fixed Income	3410714.95	0.02	US92857WAB63	5.34	Nov 30, 2032	6.25
TD SYNNEX CORP	Technology	Fixed Income	3409230.28	0.02	US87162WAK62	4.84	Aug 09, 2031	2.65
ONEOK INC	Energy	Fixed Income	3407010.18	0.02	US682680AN39	6.94	Jun 15, 2035	6.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3407309.34	0.02	US50540RAY80	4.64	Jun 01, 2031	2.7
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3405038.46	0.02	US579780AU11	6.88	Oct 15, 2034	4.7
VISA INC	Technology	Fixed Income	3405106.26	0.02	US92826CBB72	7.69	Feb 12, 2036	4.7
QUALCOMM INCORPORATED	Technology	Fixed Income	3399347.89	0.02	US747525BQ50	5.16	May 20, 2032	4.25
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3396295.67	0.02	US343498AD32	6.83	Mar 15, 2035	5.75
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3396181.14	0.02	US25731VAC81	6.84	Jan 15, 2035	5.3
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3392182.81	0.02	US79588TAE01	5.1	Apr 08, 2032	4.75
VERISK ANALYTICS INC	Technology	Fixed Income	3392618.11	0.02	US92345YAH99	5.64	Apr 01, 2033	5.75
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3390290.36	0.02	US47837RAD26	5.02	Sep 16, 2031	2.0
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3388212.93	0.02	US02666TAH05	6.46	Jul 15, 2034	5.5
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3381944.76	0.02	US40053XAC39	7.03	Oct 22, 2035	5.75
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3382299.68	0.02	US695156AY58	7.23	Aug 15, 2035	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3382968.87	0.02	US74456QCQ73	6.33	Mar 01, 2034	5.2
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3383341.62	0.02	US89236TKR58	5.67	Jan 12, 2033	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3378370.6	0.02	US74456QCL86	5.77	Mar 15, 2033	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3376905.92	0.02	US694308KC03	5.05	Mar 01, 2032	4.4
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	3374061.9	0.02	US46982LAB45	7.5	Mar 03, 2036	5.38
RELX CAPITAL INC	Technology	Fixed Income	3368272.07	0.02	US74949LAE20	5.09	May 20, 2032	4.75
VERISK ANALYTICS INC	Technology	Fixed Income	3369034.35	0.02	US92345YAQ98	7.6	Mar 15, 2036	5.13
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3369182.32	0.02	US882389CC14	5.05	Jul 15, 2032	7.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3364925.87	0.02	US02209SBV43	7.19	Aug 06, 2035	5.25
KITE REALTY GROUP LP	Reits	Fixed Income	3365146.0	0.02	US49803XAF06	4.79	Dec 15, 2031	4.95
ALLY FINANCIAL INC	Banking	Fixed Income	3365149.12	0.02	US370425RZ53	4.42	Nov 01, 2031	8.0
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3363009.59	0.02	US36166NAK90	5.11	May 15, 2032	4.55
GLOBE LIFE INC	Insurance	Fixed Income	3364034.84	0.02	US37959EAC66	6.55	Sep 15, 2034	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3360663.46	0.02	US74456QCN43	5.92	Aug 01, 2033	5.2
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3361883.26	0.02	US68902VAS60	7.31	Sep 04, 2035	5.13
LEIDOS INC	Technology	Fixed Income	3359479.33	0.02	US52532XAL91	6.94	Mar 15, 2035	5.5
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3357693.8	0.02	US797440CB87	5.29	Mar 15, 2032	3.0
NNN REIT INC	Reits	Fixed Income	3357845.34	0.02	US637417AS53	6.05	Oct 15, 2033	5.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3358572.39	0.02	US141781CB85	5.73	Apr 24, 2033	4.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3354222.39	0.02	US65106WAB19	4.33	May 12, 2031	4.7
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3350418.07	0.02	US034863BH21	5.75	Mar 21, 2033	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3350633.58	0.02	US23338VAQ95	5.25	Mar 01, 2032	3.0
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3348893.59	0.02	US34355JAB44	5.16	Jan 15, 2032	2.8
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3349020.13	0.02	US832248BD93	4.94	Sep 13, 2031	2.63
ATHENE HOLDING LTD	Insurance	Fixed Income	3347163.44	0.02	US04686JAF84	5.35	Feb 01, 2033	6.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	3342954.31	0.02	US251799AA02	4.88	Apr 15, 2032	7.95
STATE STREET CORP	Banking	Fixed Income	3344394.09	0.02	US857477CG64	5.97	Nov 21, 2034	6.12
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	3339297.9	0.02	US86566AAA07	7.28	Sep 11, 2036	5.42
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3339855.3	0.02	US8426EPAF56	5.26	Sep 15, 2032	5.15
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3337258.37	0.02	US913903BC31	6.79	Oct 15, 2034	5.05
ERP OPERATING LP	Reits	Fixed Income	3337272.72	0.02	US26884ABQ58	5.15	Jun 15, 2032	4.95
QUALCOMM INCORPORATED	Technology	Fixed Income	3336991.77	0.02	US747525BV46	5.11	May 20, 2032	4.75
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	3335233.12	0.02	US31575KAA34	7.21	Nov 26, 2035	5.5
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3335416.46	0.02	US854502AQ45	5.37	May 15, 2032	3.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3331981.99	0.02	US19828AAD90	4.68	Oct 01, 2031	5.1
ALABAMA POWER COMPANY	Electric	Fixed Income	3330448.3	0.02	US010392FZ66	5.44	Sep 01, 2032	3.94
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3330958.66	0.02	US74350LAE48	7.57	Jan 15, 2036	4.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3331642.48	0.02	US00131LAR69	7.1	Mar 30, 2035	4.95
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3329433.32	0.02	US00388WAQ42	4.82	Oct 09, 2031	4.38
MOODYS CORPORATION	Technology	Fixed Income	3327733.19	0.02	US615369BA23	6.63	Aug 05, 2034	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3322352.31	0.02	US11271LAQ59	7.4	Jan 15, 2036	5.33
ATLASSIAN CORP	Technology	Fixed Income	3322775.24	0.02	US049468AB74	6.27	May 15, 2034	5.5
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3319601.06	0.02	US465685AS47	5.71	Jun 01, 2033	5.4
SYNCHRONY FINANCIAL	Banking	Fixed Income	3315830.04	0.02	US87165BAY92	6.69	Jul 29, 2036	6.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3313032.14	0.02	US04685A3E97	5.0	Oct 04, 2031	2.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3310549.63	0.02	US054989AF54	5.82	Mar 22, 2033	4.63
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3309657.61	0.02	US22003BAM81	4.58	Apr 15, 2031	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3309696.54	0.02	US11120VAN38	5.04	Apr 01, 2032	5.2
LEIDOS INC	Technology	Fixed Income	3305915.84	0.02	US52532XAK19	4.97	Mar 15, 2032	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3303691.91	0.02	US855244BF54	5.68	Feb 15, 2033	4.8
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3303827.31	0.02	US040555DD31	5.17	Dec 15, 2031	2.2
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3304038.95	0.02	US142339AN05	7.31	Sep 15, 2035	5.25
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3304955.97	0.02	US12661PAG46	6.43	Apr 03, 2034	5.11
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3301854.13	0.02	US448579AT90	4.73	Dec 15, 2031	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3302979.67	0.02	US824348BW54	7.25	Aug 15, 2035	5.15
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3301417.33	0.02	US47216QAC78	5.01	Sep 24, 2031	2.25
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3295116.2	0.02	US695156AX75	5.99	Dec 01, 2033	5.7
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3292653.1	0.02	US459200KN07	5.24	Feb 09, 2032	2.72
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3294064.73	0.02	US86563VBV09	6.81	Sep 10, 2034	4.85
EDISON INTERNATIONAL	Electric	Fixed Income	3291674.16	0.02	US281020BB24	4.99	Mar 15, 2032	5.25
REGENCY CENTERS LP	Reits	Fixed Income	3289077.76	0.02	US75884RBD44	5.23	Jul 15, 2032	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	3284023.49	0.02	US23338VBB18	7.68	Mar 01, 2036	4.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3284157.0	0.02	US29364WBH07	5.57	Jun 15, 2032	2.35
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3284776.07	0.02	US03769MAG15	7.5	Mar 30, 2036	5.7
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3282341.81	0.02	US219207AC11	6.53	Jun 15, 2034	4.84
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3281195.51	0.02	US04636NAS27	7.76	Mar 02, 2036	4.6
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3275730.77	0.02	US141781BZ62	5.42	Oct 11, 2032	5.13
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3273136.3	0.02	US361841AS80	5.79	Dec 01, 2033	6.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3274543.98	0.02	US04636NAH61	5.71	Mar 03, 2033	4.88
DOMINION ENERGY INC	Electric	Fixed Income	3274561.14	0.02	US25746UDP12	5.39	Aug 15, 2032	4.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3271236.08	0.02	US233853AU41	6.06	Sep 20, 2033	5.5
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	3272351.23	0.02	US04351LAE02	7.38	Nov 15, 2035	4.92
RAYONIER LP	Basic Industry	Fixed Income	3272791.96	0.02	US75508XAA46	4.6	May 17, 2031	2.75
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3270344.88	0.02	US46128MAQ42	4.53	Apr 06, 2031	3.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3270580.17	0.02	US04316JAF66	6.05	Feb 15, 2034	6.5
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3268813.53	0.02	US50205MAE93	6.47	Jul 02, 2034	5.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3266201.97	0.02	US386088AH17	6.76	Apr 15, 2035	7.45
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3267012.32	0.02	US007903BF39	5.25	Jun 01, 2032	3.92
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3264479.36	0.02	US02361DAY67	5.51	Sep 01, 2032	3.85
ECOLAB INC	Basic Industry	Fixed Income	3262882.32	0.02	US278865BS86	7.35	Sep 01, 2035	5.0
XCEL ENERGY INC	Electric	Fixed Income	3260430.43	0.02	US98389BBF67	4.57	Dec 03, 2056	5.75
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3260691.68	0.02	US571748BW16	6.37	Mar 15, 2034	5.15
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3260778.86	0.02	US74350LAB09	6.35	Apr 01, 2034	5.5
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3259362.26	0.02	US703481AD36	5.75	Oct 01, 2033	7.15
CIMIC FINANCE LTD 144A	Industrial Other	Fixed Income	3258025.2	0.02	US17186PAA21	7.45	Apr 22, 2036	6.0
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3256052.31	0.02	US620076CB33	5.28	Aug 15, 2032	5.2
UNION ELECTRIC CO	Electric	Fixed Income	3253550.57	0.02	US906548CT77	5.43	Mar 15, 2032	2.15
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3254798.13	0.02	US30217AAD54	7.23	Aug 17, 2035	5.25
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3255026.65	0.02	US443201AD04	5.49	Nov 15, 2032	4.55
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3249784.74	0.02	US00115AAR05	6.42	Apr 01, 2034	5.15
TD SYNNEX CORP	Technology	Fixed Income	3250148.9	0.02	US87162WAN02	7.34	Oct 10, 2035	5.3
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3246162.07	0.02	US29364WBM91	6.34	Mar 15, 2034	5.35
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3247549.09	0.02	US742718GQ61	7.57	Nov 03, 2035	4.35
EVERGY METRO INC	Electric	Fixed Income	3243499.23	0.02	US30037DAE58	7.25	Aug 15, 2035	5.13
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3242247.01	0.02	US26442CBG87	5.31	Mar 15, 2032	2.85
CENOVUS ENERGY INC	Energy	Fixed Income	3240266.59	0.02	US15135UBB44	7.56	Mar 20, 2036	5.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3240466.38	0.02	US194162AP89	5.57	Aug 15, 2032	3.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3238213.08	0.02	US476556DH57	7.5	Jan 15, 2036	5.15
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3236936.99	0.02	US05565EBX22	4.94	Aug 12, 2031	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3234713.84	0.02	US927804GM00	5.93	Aug 15, 2033	5.3
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3231381.11	0.02	US12201PAB22	4.44	Aug 15, 2031	7.2
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3231389.75	0.02	US374288AC24	7.13	Apr 01, 2035	4.91
MSCI INC	Technology	Fixed Income	3229500.68	0.02	US55354GAS93	7.61	Mar 15, 2036	5.15
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	3222461.62	0.02	US264399ED44	5.35	Oct 15, 2032	6.45
PUGET ENERGY INC	Electric	Fixed Income	3218072.99	0.02	US745310AN24	5.11	Mar 15, 2032	4.22
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3215378.78	0.02	US040555DE14	5.27	Dec 15, 2032	6.35
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3212209.97	0.02	US12505BAL45	5.56	Jan 15, 2033	4.9
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3213855.75	0.02	US36143L2H78	5.13	Jan 06, 2032	2.9
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3209030.43	0.02	US26442CBM55	6.28	Jan 15, 2034	4.85
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	3207634.6	0.02	US83088MAL63	4.61	Jun 01, 2031	3.0
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3207985.84	0.02	US833794AD25	7.08	Aug 15, 2035	5.8
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3208281.1	0.02	US714046AN96	4.99	Sep 15, 2031	2.25
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	3205039.33	0.02	US377372AB33	6.5	Apr 15, 2034	5.38
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3205402.17	0.02	US21037XAD21	6.22	Feb 16, 2034	5.46
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3199942.65	0.02	US04685A2Y60	4.67	Jun 07, 2031	2.67
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3198729.15	0.02	US01626PAX42	7.38	Sep 29, 2035	5.08
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3198910.52	0.02	US559222AY07	5.65	Mar 21, 2033	5.5
PROLOGIS LP	Reits	Fixed Income	3194412.12	0.02	US74340XCB55	5.25	Jan 15, 2032	2.25
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3193072.67	0.02	US806851AN11	6.45	Jun 01, 2034	5.0
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3193168.04	0.02	US369550BP29	4.7	Jun 01, 2031	2.25
CUBESMART LP	Reits	Fixed Income	3193448.15	0.02	US22966RAK23	7.2	Nov 01, 2035	5.13
NISOURCE INC	Natural Gas	Fixed Income	3192051.66	0.02	US65473PAT21	6.54	Mar 31, 2055	6.38
NUTRIEN LTD	Basic Industry	Fixed Income	3186010.07	0.02	US67077MAN83	7.22	Mar 15, 2035	4.13
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3186277.14	0.02	US67103HAP29	7.63	Mar 12, 2036	5.1
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3184279.05	0.02	US58013MGC29	7.6	Feb 13, 2036	5.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3181874.26	0.02	US534187BZ19	7.21	Nov 15, 2035	5.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3181342.19	0.02	US637432NZ43	5.63	Dec 15, 2032	4.15
EBAY INC	Consumer Cyclical	Fixed Income	3177611.09	0.02	US278642BB85	5.21	Nov 22, 2032	6.3
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3171835.81	0.02	US34964CAF32	5.17	Mar 25, 2032	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3167868.77	0.02	US209111GH08	6.33	May 15, 2034	5.38
AGREE LP	Reits	Fixed Income	3166678.8	0.02	US008513AE31	6.36	Jun 15, 2034	5.63
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3167008.63	0.02	US476556DD44	5.29	Mar 01, 2032	2.75
CHENIERE ENERGY INC 144A	Energy	Fixed Income	3161926.56	0.02	US16411RAP47	7.78	Jul 30, 2036	5.2
KALLPA GENERACION SA 144A	Electric	Fixed Income	3155882.58	0.02	US48344FAB67	4.79	Jan 30, 2032	5.88
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3150783.92	0.02	US69832AAE64	6.51	Jul 16, 2034	5.3
SPIRE MISSOURI INC	Natural Gas	Fixed Income	3151210.84	0.02	US84859DAC11	5.68	Feb 15, 2033	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3148214.64	0.02	US58769JBH95	7.05	Apr 01, 2035	5.45
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3148219.97	0.02	US539830BC24	7.34	Mar 01, 2035	3.6
ARROW ELECTRONICS INC	Technology	Fixed Income	3148829.52	0.02	US04273WAC55	5.23	Feb 15, 2032	2.95
GATX CORPORATION	Finance Companies	Fixed Income	3147155.12	0.02	US361448BN24	6.0	May 01, 2034	6.9
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3138444.43	0.02	US303075AB13	5.19	Mar 01, 2032	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3133788.6	0.02	US913017BJ78	6.98	May 01, 2035	5.4
ALLY FINANCIAL INC	Banking	Fixed Income	3134306.58	0.02	US02005NCA63	5.09	Jul 31, 2033	5.55
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3133241.66	0.02	US059165ER77	6.39	Jun 01, 2034	5.3
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3133356.55	0.02	US771196CT70	5.57	Dec 02, 2032	4.37
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3130182.7	0.02	US02666TAC18	4.8	Jul 15, 2031	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3131313.58	0.02	US74456QCJ31	5.27	Mar 15, 2032	3.1
CUBESMART LP	Reits	Fixed Income	3125759.02	0.02	US22966RAJ59	5.3	Feb 15, 2032	2.5
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3123462.08	0.02	US743315AL75	5.36	Dec 01, 2032	6.25
COLBUN SA 144A	Electric	Fixed Income	3118981.32	0.02	US192714AE30	5.12	Jan 19, 2032	3.15
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	3108747.4	0.02	US410867AH87	7.2	Sep 01, 2035	5.5
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3109656.41	0.02	US084659BD28	4.74	May 15, 2031	1.65
WELLS FARGO & COMPANY	Banking	Fixed Income	3106943.13	0.02	US949746JM44	6.94	Feb 07, 2035	5.38
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3104566.95	0.02	US74153WCV90	4.69	Aug 27, 2031	4.65
MOODYS CORPORATION	Technology	Fixed Income	3100674.32	0.02	US615369AZ82	5.39	Aug 08, 2032	4.25
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	3092631.5	0.02	US21989DAB82	5.54	Jan 30, 2033	5.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3092660.89	0.02	US785931AB23	6.74	Jan 15, 2035	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3094127.28	0.02	US44891ADX28	5.11	Jun 23, 2032	5.4
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3092374.73	0.02	US638671AC19	4.48	Dec 01, 2031	8.25
CENOVUS ENERGY INC	Energy	Fixed Income	3090235.19	0.02	US15135UAW99	5.19	Jan 15, 2032	2.65
DTE ENERGY COMPANY	Electric	Fixed Income	3087448.66	0.02	US233331BP15	7.39	Oct 01, 2035	5.05
PROGRESS ENERGY INC	Electric	Fixed Income	3088566.33	0.02	US743263AG09	4.51	Oct 30, 2031	7.0
BORGWARNER INC	Consumer Cyclical	Fixed Income	3087062.11	0.02	US099724AQ98	6.57	Aug 15, 2034	5.4
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3084511.75	0.02	US60687YBQ17	4.63	May 22, 2032	2.17
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3081781.63	0.02	US58933YBY05	5.57	Dec 04, 2032	4.45
GATX CORPORATION	Finance Companies	Fixed Income	3081860.02	0.02	US361448BK84	5.73	Mar 15, 2033	4.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	3082760.17	0.02	US745332CM68	6.42	Jun 15, 2034	5.33
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3077494.39	0.02	US86563VCB36	7.09	Mar 13, 2035	5.05
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3077646.63	0.02	US053484AF80	6.38	Jun 01, 2034	5.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3077815.06	0.02	US040555DK73	7.64	Mar 15, 2036	5.1
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	3078130.5	0.02	US21987BAK44	7.27	Sep 21, 2035	5.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3075690.6	0.02	US678858BX89	5.41	Jan 15, 2033	5.4
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3069620.21	0.02	US29452EAD31	6.59	Mar 28, 2055	6.7
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3068599.19	0.02	US11120BAA52	6.81	Feb 15, 2035	5.75
STATE STREET CORP	Banking	Fixed Income	3068616.89	0.02	US857477BT94	5.23	Feb 07, 2033	2.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3068723.97	0.02	US015271BE86	7.27	Oct 01, 2035	5.5
AGREE LP	Reits	Fixed Income	3069044.65	0.02	US008513AF06	6.98	Jun 15, 2035	5.6
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3064618.26	0.02	US44107TBD72	5.05	Jun 15, 2032	5.7
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3062198.45	0.02	US78486LAB80	4.87	May 13, 2032	6.35
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3060929.59	0.02	US413875AS47	6.97	Apr 27, 2035	4.85
GXO LOGISTICS INC	Transportation	Fixed Income	3061451.41	0.02	US36262GAD34	4.77	Jul 15, 2031	2.65
ESSEX PORTFOLIO LP	Reits	Fixed Income	3059693.74	0.02	US29717PBB22	7.01	Apr 01, 2035	5.38
IDEX CORPORATION	Capital Goods	Fixed Income	3052113.67	0.02	US45167RAH75	4.69	Jun 15, 2031	2.63
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3046032.77	0.02	US816300AJ62	6.93	Apr 15, 2035	5.9
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3042434.61	0.02	US559222BD50	6.88	Jun 01, 2035	5.88
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3040051.1	0.02	US47233JDX37	5.82	Oct 15, 2032	2.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	3033692.36	0.02	US26443TAG13	7.68	Mar 15, 2036	4.95
WILLIAMS COMPANIES INC	Energy	Fixed Income	3034607.19	0.02	US969457BD16	4.23	Jun 15, 2031	7.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3032038.13	0.02	US03063UAB70	4.98	May 15, 2032	5.6
KILROY REALTY LP	Reits	Fixed Income	3033139.06	0.02	US49427RAS13	7.13	Jan 15, 2036	6.25
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3030786.87	0.02	US74153WDA45	5.67	Jan 12, 2033	4.65
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	3029019.29	0.02	US957576AA94	5.85	Jul 15, 2033	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3026396.47	0.02	US744573BB14	6.96	Mar 15, 2035	5.4
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3027383.81	0.02	US78646UAA79	4.67	Jun 15, 2031	2.8
PULTE GROUP INC	Consumer Cyclical	Fixed Income	3019543.55	0.02	US745867AP60	5.61	May 15, 2033	6.38
DOC DR LLC	Reits	Fixed Income	3020202.3	0.02	US71951QAC69	5.0	Nov 01, 2031	2.63
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3020698.76	0.02	US100743AM53	5.18	Mar 16, 2032	3.76
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	3016768.84	0.02	US86038AAA07	4.89	Nov 15, 2031	3.6
SOFTBANK CORP 144A	Communications	Fixed Income	3013941.81	0.02	US83405KAB89	7.09	Jul 09, 2035	5.33
DOW CHEMICAL CO	Basic Industry	Fixed Income	3014158.05	0.02	US260543DL48	6.95	Mar 15, 2035	5.35
OHIO POWER CO	Electric	Fixed Income	3014824.11	0.02	US677415CV13	5.78	Jun 01, 2033	5.0
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	3011792.99	0.02	US372460AC93	5.22	Feb 01, 2032	2.75
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	3007716.01	0.02	US204429AA25	5.09	Jan 19, 2032	3.35
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	3006124.18	0.02	US05369AAU51	5.63	Jan 28, 2033	4.88
PENTAIR FINANCE SA	Capital Goods	Fixed Income	3002147.67	0.02	US709629AS88	5.07	Jul 15, 2032	5.9
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2998891.65	0.02	US713466AD26	6.39	Feb 16, 2034	4.7
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2996828.28	0.02	US655844CV85	6.99	May 01, 2035	5.1
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2993606.49	0.02	US494386AD79	3.88	Jul 01, 2031	2.43
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2989631.09	0.02	US872540AW92	4.75	May 15, 2031	1.6
UNION ELECTRIC CO	Electric	Fixed Income	2985675.77	0.02	US906548DB50	7.71	Mar 15, 2036	4.8
ROLLINS INC	Consumer Cyclical	Fixed Income	2983574.49	0.02	US775711AC86	6.94	Feb 24, 2035	5.25
GLOBE LIFE INC	Insurance	Fixed Income	2984791.33	0.02	US37959EAB83	5.15	Jun 15, 2032	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2980185.83	0.02	US136375DH23	5.89	Nov 01, 2033	5.85
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2978480.84	0.02	US03718NAB29	4.94	May 13, 2032	5.63
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2975687.22	0.02	US773903AL39	4.97	Aug 15, 2031	1.75
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2973561.4	0.02	US71845JAD00	5.28	Aug 15, 2032	5.25
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2973583.51	0.02	US05565EDJ10	5.75	Mar 19, 2033	5.0
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2973869.18	0.02	US008252AS71	7.36	Feb 15, 2036	5.5
GENUINE PARTS CO	Consumer Cyclical	Fixed Income	2974082.41	0.02	US372460AD76	5.7	Nov 01, 2033	6.88
APPALACHIAN POWER CO	Electric	Fixed Income	2971023.43	0.02	US037735DB08	6.32	Apr 01, 2034	5.65
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2971403.69	0.02	US33767BAH24	6.89	Jan 15, 2035	5.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2971933.43	0.02	US94106BAE11	5.38	Jun 01, 2032	3.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2967574.74	0.02	US341081EQ63	6.42	Apr 01, 2034	5.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2967101.9	0.02	US92344GAX43	7.24	Sep 15, 2035	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2964601.92	0.02	US744573AX43	5.96	Oct 15, 2033	6.13
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2965162.78	0.02	US465685AV75	7.59	Apr 15, 2036	5.5
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	2962996.26	0.02	US65364UAH95	6.89	Oct 01, 2034	4.28
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2963434.87	0.02	US08860HAC88	4.57	Jun 03, 2031	3.25
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2958632.59	0.02	US637432PC30	6.66	Aug 15, 2034	5.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2957495.0	0.02	US845437BV37	7.62	Apr 01, 2036	5.2
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2955239.8	0.02	US05565ECB92	5.23	Apr 01, 2032	3.7
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2949965.36	0.02	US268317AP93	7.46	Oct 13, 2035	4.75
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2950825.07	0.02	US573874AS31	7.1	Jul 15, 2035	5.45
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2949035.27	0.02	US680223AM61	6.29	Mar 28, 2034	5.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2949044.43	0.02	US29366MAD02	5.54	Jan 15, 2033	5.15
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	2949130.67	0.02	US89681LAC63	5.62	Feb 15, 2033	5.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2945255.78	0.02	US30225VAT44	6.81	Jan 15, 2035	5.35
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2940512.82	0.02	US05634WAB81	6.69	Feb 01, 2035	6.0
BOEING CO	Capital Goods	Fixed Income	2935606.04	0.02	US097023AU94	5.56	Feb 15, 2033	6.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2931799.87	0.02	US50066PAT75	5.38	Apr 18, 2032	2.63
EQT CORP 144A	Energy	Fixed Income	2926134.36	0.02	US26884LAN91	4.44	May 15, 2031	3.63
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2921486.95	0.02	US465685AT20	6.3	May 09, 2034	5.65
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2919763.16	0.02	US74251VAT98	5.65	Mar 15, 2033	5.38
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2920506.56	0.02	US01748NAF15	6.32	May 29, 2034	5.6
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2918520.69	0.02	US17136MAA09	5.16	Dec 15, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2918816.52	0.02	US74456QCH74	4.95	Aug 15, 2031	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2915547.59	0.02	US637432NY77	5.41	Apr 15, 2032	2.75
OVINTIV INC	Energy	Fixed Income	2917037.23	0.02	US698900AG20	4.5	Nov 01, 2031	7.2
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2912980.69	0.02	US15189WAS98	6.46	Jul 01, 2034	5.4
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2911136.92	0.02	US42824CCE75	5.74	Apr 01, 2033	5.25
TTX COMPANY MTN 144A	Transportation	Fixed Income	2907172.06	0.02	US87305QCR02	5.96	Nov 22, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2907274.28	0.02	US842400EV18	6.98	Apr 01, 2035	5.75
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2898096.69	0.02	US874054AH20	5.22	Apr 14, 2032	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	2898839.42	0.02	US928668BX96	5.9	Sep 12, 2033	5.9
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2899343.2	0.02	US806851AP68	5.77	May 15, 2033	4.85
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2896864.65	0.02	US31847RAJ14	6.66	Sep 30, 2034	5.45
BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	2892630.46	0.02	US120568BT63	7.63	Mar 19, 2036	5.15
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2885736.13	0.02	US892331AR09	5.88	Jul 13, 2033	5.12
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2886420.76	0.02	US29446Q2E27	5.47	Sep 15, 2032	4.7
WP CAREY INC	Reits	Fixed Income	2884233.67	0.02	US92936UAJ88	5.27	Feb 01, 2032	2.45
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2884534.56	0.02	US15189TBJ51	6.47	Feb 15, 2055	6.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2881670.57	0.02	US133131BC55	7.64	Feb 28, 2036	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2881879.03	0.02	US303901BX99	6.87	May 20, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2880596.65	0.02	US842400HD82	4.67	Jun 01, 2031	2.5
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2881305.54	0.02	US117043AU39	5.46	Sep 15, 2032	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2878784.8	0.02	US74456QCU85	7.01	Mar 01, 2035	5.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2876507.33	0.02	US59523UAY38	5.6	Jan 15, 2033	4.65
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2874324.61	0.02	US25731VAA26	5.12	Dec 01, 2031	2.3
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2869278.23	0.02	US871829AJ69	7.33	Sep 21, 2035	5.38
GATX CORPORATION	Finance Companies	Fixed Income	2870340.18	0.02	US361448BL67	5.99	Sep 15, 2033	5.45
AUTODESK INC	Technology	Fixed Income	2867893.93	0.02	US052769AJ50	7.04	Jun 15, 2035	5.3
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2866223.3	0.02	US23311VAK35	5.16	Feb 15, 2032	3.25
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	2866338.52	0.02	US25468PBW59	4.85	Mar 01, 2032	7.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2864895.08	0.02	US071813CB37	4.66	Apr 01, 2031	1.73
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2862395.42	0.02	US491674BN65	5.72	Apr 15, 2033	5.45
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2862886.64	0.02	US898813AW06	6.69	Sep 15, 2034	5.2
TEXTRON INC	Capital Goods	Fixed Income	2862916.97	0.02	US883203CD15	5.88	Nov 15, 2033	6.1
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2860038.53	0.02	US29245JAP75	6.4	Jul 30, 2034	5.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2856966.89	0.02	US35805BAE83	5.01	Dec 01, 2031	3.0
HIGHMARK INC 144A	Insurance	Fixed Income	2853274.55	0.02	US431116AE28	4.61	May 10, 2031	2.55
VOYA FINANCIAL INC	Insurance	Fixed Income	2853957.07	0.02	US929089AH39	6.74	Sep 20, 2034	5.0
PACIFICORP	Electric	Fixed Income	2852094.1	0.02	US695114BZ08	7.09	Jun 15, 2035	5.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	2850402.88	0.02	US37940XBB73	5.66	Mar 15, 2033	5.4
VENTAS REALTY LP	Reits	Fixed Income	2849296.25	0.02	US92277GBC06	7.52	Feb 15, 2036	5.0
KEMPER CORP	Insurance	Fixed Income	2845333.56	0.02	US488401AD23	5.12	Feb 23, 2032	3.8
EL PASO ELECTRIC CO	Electric	Fixed Income	2835157.21	0.02	US283677AW22	6.82	May 15, 2035	6.0
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2835318.13	0.02	US609935AA97	6.17	Feb 15, 2034	5.85
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2835495.98	0.02	US96337RAB87	4.61	Sep 30, 2031	5.7
AUTONATION INC	Consumer Cyclical	Fixed Income	2836299.62	0.02	US05329WAS17	4.85	Aug 01, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2836448.53	0.02	US209111EH26	7.02	Mar 01, 2035	5.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2833962.53	0.02	US427866BJ63	5.81	May 04, 2033	4.5
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2834745.21	0.02	US136385AE19	5.71	Jun 30, 2033	6.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2831667.36	0.02	US30225VAF40	4.67	Jun 01, 2031	2.55
ENERGY TRANSFER LP	Energy	Fixed Income	2831854.59	0.02	US29273VBK52	7.42	Jan 15, 2036	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2830946.09	0.02	US68233JCF93	5.22	Jun 01, 2032	4.15
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2828450.0	0.02	US487836BZ07	5.64	Mar 01, 2033	5.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2828459.39	0.02	US174610AW56	5.8	Sep 30, 2032	2.64
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2824840.85	0.02	US00115AAS87	7.03	Jun 15, 2035	5.38
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2813927.27	0.02	US03769MAD83	6.44	Dec 15, 2054	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2814667.32	0.02	US44891ADR59	5.01	Mar 29, 2032	5.4
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2814997.79	0.02	US71845JAA60	5.03	Nov 15, 2031	2.63
COLBUN SA 144A	Electric	Fixed Income	2811417.5	0.02	US192714AF05	7.24	Sep 11, 2035	5.38
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2806815.59	0.02	US494550AL04	4.81	Mar 15, 2032	7.75
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2802926.44	0.02	US202795JX94	5.62	Feb 01, 2033	4.9
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2799464.23	0.02	US743820AG70	5.26	Oct 01, 2032	5.37
STATE STREET CORP	Banking	Fixed Income	2799819.0	0.02	US857477BU67	5.12	May 13, 2033	4.42
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2800014.66	0.02	US053611AN94	5.6	Mar 15, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2798133.51	0.02	US89236TJW62	5.23	Jan 13, 2032	2.4
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2794171.22	0.02	US837004BV11	4.8	Feb 01, 2032	6.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2792171.24	0.02	US448579AW20	7.28	Dec 15, 2035	5.4
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2787620.94	0.02	US742718DB20	6.6	Aug 15, 2034	5.8
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2788088.71	0.02	US656029AQ89	7.3	Sep 09, 2035	5.36
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2785258.41	0.02	US09261BAG59	5.4	Mar 30, 2032	2.55
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2780721.25	0.02	US893526DF78	6.4	Mar 31, 2034	5.6
CABOT CORPORATION	Basic Industry	Fixed Income	2781120.27	0.02	US127055AM33	5.16	Jun 30, 2032	5.0
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2776080.82	0.02	US04316JAD19	5.6	Mar 02, 2033	5.5
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2773088.13	0.02	US606769AN73	7.39	Sep 09, 2035	4.88
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2768617.07	0.02	US571903BY80	5.9	May 01, 2033	4.5
ORIX CORPORATION	Financial Other	Fixed Income	2766230.44	0.02	US686330AR22	5.41	Sep 13, 2032	5.2
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2765185.38	0.02	US114259AW41	5.28	Aug 05, 2032	4.87
TAPESTRY INC	Consumer Cyclical	Fixed Income	2761694.25	0.02	US876030AA54	5.29	Mar 15, 2032	3.05
ANTERO RESOURCES CORP	Energy	Fixed Income	2759058.23	0.02	US03674XAU00	7.41	Feb 01, 2036	5.4
WP CAREY INC	Reits	Fixed Income	2753450.06	0.02	US92936UAM18	6.45	Jun 30, 2034	5.38
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2752063.9	0.02	US71845JAB44	6.42	Jul 15, 2034	5.75
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2752270.81	0.02	US007944AK75	6.53	Dec 01, 2034	5.76
GARTNER INC	Technology	Fixed Income	2752774.3	0.02	US366651AK37	7.11	Nov 20, 2035	5.6
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2748389.82	0.02	US26444HAK77	5.14	Dec 15, 2031	2.4
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2747021.0	0.02	US14149YBV92	7.33	Sep 15, 2035	5.15
DUKE ENERGY OHIO INC	Electric	Fixed Income	2745143.29	0.02	US26442EAJ91	5.72	Apr 01, 2033	5.25
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2745544.77	0.02	US656029AH80	5.03	Sep 22, 2031	2.08
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2739268.96	0.02	US744330AB76	5.22	Mar 24, 2032	3.63
AMERICAN TOWER CORPORATION	Communications	Fixed Income	2735777.96	0.02	US03027XCR98	5.54	Dec 15, 2032	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2734403.35	0.02	US15189XAX66	5.26	Mar 01, 2032	3.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2731574.94	0.02	US546676AZ04	5.73	Apr 15, 2033	5.45
AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2729728.05	0.02	US008252AR98	6.55	Aug 20, 2034	5.5
TRUST FIBRA UNO 144A	Reits	Fixed Income	2730683.67	0.02	US89834JAB98	4.57	Jan 23, 2032	7.7
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2728829.33	0.02	US47103MAB46	6.61	Sep 10, 2034	5.45
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2726071.99	0.02	US759351AT60	6.86	Sep 15, 2055	6.65
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2724041.63	0.02	US641062BN32	6.06	Sep 12, 2033	5.0
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	2715578.69	0.02	US595620AX34	6.19	Jan 15, 2034	5.35
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2714708.94	0.02	US219207AF42	7.2	Jun 15, 2035	4.73
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	2711971.01	0.02	US21036PBT49	7.3	Nov 01, 2035	4.95
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2708624.44	0.02	US720186AR65	6.95	Feb 15, 2035	5.1
EVERSOURCE ENERGY	Electric	Fixed Income	2708780.58	0.02	US30040WBA53	4.26	Apr 15, 2031	5.85
APA CORP (US)	Energy	Fixed Income	2705642.2	0.02	US03743QAR92	6.72	Feb 15, 2035	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2703798.6	0.02	US68233DAP24	5.36	Jan 15, 2033	7.25
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2702291.07	0.02	US64105MAG69	7.75	Mar 18, 2036	4.8
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2696267.43	0.02	US720186AQ82	5.75	Jun 15, 2033	5.4
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	2693999.0	0.02	US05971U2K26	4.71	Jan 15, 2037	5.65
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2694694.63	0.02	US020002AQ48	5.8	Jun 01, 2033	5.35
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2693622.42	0.02	US60856BAF13	4.98	Apr 30, 2032	5.25
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2691120.81	0.02	US17289RAE62	4.96	Jan 27, 2032	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2687379.75	0.02	US824348BT26	4.64	Sep 01, 2031	4.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2686245.37	0.02	US74464AAD37	7.17	Jul 01, 2035	5.0
JACKSON FINANCIAL INC	Insurance	Fixed Income	2676942.71	0.01	US46817MAS61	5.0	Jun 08, 2032	5.67
EVERGY METRO INC	Electric	Fixed Income	2677621.29	0.01	US30037DAB10	5.81	Apr 15, 2033	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	2674738.42	0.01	US02344AAK43	7.61	Mar 12, 2036	5.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2675469.68	0.01	US59523UAX54	7.02	Mar 01, 2035	4.95
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2670238.75	0.01	US461070AV69	6.79	Sep 30, 2034	4.95
EBAY INC	Consumer Cyclical	Fixed Income	2655017.65	0.01	US278642BE25	7.29	Nov 06, 2035	5.13
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	2653205.93	0.01	US64105MAF86	5.83	Mar 18, 2033	4.5
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2653705.93	0.01	US682357AB43	7.33	Oct 08, 2035	5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2654378.36	0.01	US86563VBR96	6.39	Mar 07, 2034	5.35
IPALCO ENTERPRISES INC	Electric	Fixed Income	2650390.92	0.01	US462613AR18	6.29	Apr 01, 2034	5.75
DOMINION RESOURCES INC	Electric	Fixed Income	2648742.76	0.01	US25746UAN90	5.61	Mar 15, 2033	6.3
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2648851.05	0.01	US491386AP30	5.71	Nov 15, 2033	7.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	2645164.17	0.01	US341081GX96	6.62	Aug 01, 2034	5.0
ROSS STORES INC	Consumer Cyclical	Fixed Income	2643305.79	0.01	US778296AG89	4.68	Apr 15, 2031	1.88
SHINHAN BANK MTN 144A	Banking	Fixed Income	2640403.89	0.01	US824589AH86	6.42	Apr 15, 2034	5.75
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2640667.87	0.01	US053484AE16	6.08	Dec 07, 2033	5.3
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2638889.55	0.01	US81685VAA17	5.1	Jan 15, 2032	3.25
ASSURANT INC	Insurance	Fixed Income	2639309.84	0.01	US04621XAN84	5.19	Jan 15, 2032	2.65
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2631667.51	0.01	US11120VAM54	6.23	Feb 15, 2034	5.5
PACIFICORP	Electric	Fixed Income	2630590.23	0.01	US695114BT48	4.49	Nov 15, 2031	7.7
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2629500.96	0.01	US872882AN57	5.27	Jul 22, 2032	4.63
EMERA US FINANCE LP	Electric	Fixed Income	2626553.39	0.01	US29103DAT37	4.69	Jun 15, 2031	2.64
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2627669.3	0.01	US207597EN17	4.81	Jul 01, 2031	2.05
COMERICA BANK	Banking	Fixed Income	2622851.99	0.01	US200339EX39	5.33	Aug 25, 2033	5.33
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	2624153.89	0.01	US89834JAA16	5.87	Feb 13, 2034	7.38
GATX CORPORATION	Finance Companies	Fixed Income	2621070.15	0.01	US361448BJ12	5.33	Jun 01, 2032	3.5
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2618909.18	0.01	US039483AT92	5.38	Oct 01, 2032	5.93
WYETH LLC	Consumer Non-Cyclical	Fixed Income	2619491.41	0.01	US983024AL46	7.42	Feb 15, 2036	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2619636.18	0.01	US15189XAD03	5.54	Mar 15, 2033	6.95
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	2618530.5	0.01	US902494BN28	7.61	Feb 20, 2036	4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2618533.0	0.01	US744533BM10	4.91	Aug 15, 2031	2.2
REALTY INCOME CORPORATION	Reits	Fixed Income	2616550.35	0.01	US756109CX06	5.71	Feb 01, 2033	4.5
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2613992.66	0.01	US36143L2T17	5.05	Apr 01, 2032	5.5
AMEREN CORPORATION	Electric	Fixed Income	2611952.5	0.01	US023608AS14	7.75	May 15, 2036	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	2606506.35	0.01	US36266GAE70	7.44	Dec 15, 2035	4.95
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	2605182.59	0.01	US361841AX75	7.43	Mar 01, 2036	5.63
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2602866.71	0.01	US874054AN97	6.35	Jun 12, 2034	5.6
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2600559.72	0.01	US74432QAC96	5.87	Jul 15, 2033	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2595734.12	0.01	US609207BH74	6.99	May 06, 2035	5.13
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2597219.02	0.01	US17289RAF38	7.46	Mar 27, 2036	5.75
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2594022.86	0.01	US29245VAE56	5.28	Sep 14, 2032	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2594134.36	0.01	US293791AP47	6.6	Oct 15, 2034	6.65
EATON CORPORATION	Capital Goods	Fixed Income	2594526.15	0.01	US278058DY59	5.8	Mar 06, 2033	4.5
HUMANA INC	Insurance	Fixed Income	2595524.18	0.01	US444859CA81	4.3	Apr 15, 2031	5.38
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2592396.53	0.01	US46128MAS08	5.64	Jun 23, 2033	6.13
NSTAR ELECTRIC CO	Electric	Fixed Income	2592428.57	0.01	US67021CAR88	4.94	Aug 15, 2031	1.95
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2581948.14	0.01	US797440CH57	7.62	Mar 15, 2036	5.2
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2579824.55	0.01	US053484AG63	7.25	Aug 01, 2035	5.0
DUKE ENERGY OHIO INC	Electric	Fixed Income	2579520.03	0.01	US26442EAM21	7.05	Jun 15, 2035	5.3
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2577598.35	0.01	US892331AV11	7.17	Jun 30, 2035	5.05
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2574967.51	0.01	US03060NAD21	4.51	Apr 15, 2031	3.45
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2572854.55	0.01	US976656CS53	6.87	Oct 01, 2034	4.6
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2572343.61	0.01	US172062AE14	6.52	Nov 01, 2034	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2568907.15	0.01	US209111GM92	7.03	Mar 15, 2035	5.13
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2563427.31	0.01	US882508BP81	5.5	Aug 16, 2032	3.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2560572.53	0.01	US6944PL2J76	5.22	Jan 11, 2032	2.45
ALABAMA POWER COMPANY	Electric	Fixed Income	2551289.86	0.01	US010392GB89	5.93	Nov 15, 2033	5.85
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	2551639.64	0.01	US00084DBL38	7.71	Feb 26, 2036	4.83
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2548842.93	0.01	US136375DW99	7.42	Nov 12, 2035	4.75
EXELON CORPORATION	Electric	Fixed Income	2547369.41	0.01	US210371AF74	4.86	Apr 01, 2032	7.6
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2537127.23	0.01	US30037EAC75	7.32	Dec 15, 2035	5.25
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2537628.99	0.01	US842587EJ27	5.49	Apr 01, 2058	6.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2532118.21	0.01	US42307TAG31	4.89	Mar 15, 2032	6.75
AES ANDES SA 144A	Electric	Fixed Income	2529807.09	0.01	US00111VAD91	4.87	Mar 14, 2032	6.25
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2530963.55	0.01	US548661CJ47	7.39	Oct 15, 2035	5.5
TTX COMPANY MTN 144A	Transportation	Fixed Income	2528359.69	0.01	US87305QCS84	6.73	Nov 15, 2034	5.05
REALTY INCOME CORPORATION	Reits	Fixed Income	2528651.55	0.01	US756109CE25	5.27	Feb 15, 2032	2.7
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2528944.94	0.01	US571748BP64	5.15	Dec 15, 2031	2.38
FEDEX CORP	Transportation	Fixed Income	2527039.32	0.01	US31428XDJ28	6.33	Jan 15, 2034	4.9
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2525848.93	0.01	US98971DAC48	6.39	Nov 19, 2035	6.82
FEDEX CORP	Transportation	Fixed Income	2522805.71	0.01	US31428XDK90	7.24	Feb 01, 2035	3.9
MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	2522139.18	0.01	US60687YDR71	4.41	May 12, 2032	4.44
BUNGE LTD FINANCE CORP	Consumer Non-Cyclical	Fixed Income	2517951.32	0.01	US120568BS80	5.79	Mar 19, 2033	4.8
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2518288.97	0.01	US12503MAD02	5.29	Mar 16, 2032	3.0
CLECO POWER LLC 144A	Electric	Fixed Income	2518360.86	0.01	US185508AJ70	7.36	Jan 15, 2036	5.3
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2518585.44	0.01	US531542AB48	6.12	Jan 31, 2034	5.87
GABX LEASING LLC 144A	Finance Companies	Fixed Income	2515413.64	0.01	US36274FAB58	7.62	Apr 15, 2036	5.3
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2513508.76	0.01	US94106BAK70	7.93	Jul 15, 2036	4.8
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2512944.3	0.01	US378272CE60	7.57	Apr 01, 2036	5.51
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2511177.75	0.01	US871829BX45	7.64	Mar 25, 2036	4.95
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	2507774.44	0.01	US737679DH05	6.37	Mar 15, 2034	5.2
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2504183.63	0.01	US025932AQ75	7.37	Sep 23, 2035	5.0
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2502263.68	0.01	US120568BP42	4.91	Apr 21, 2032	5.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2502564.37	0.01	US871829BW61	4.63	Jul 25, 2031	4.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2497575.5	0.01	US378272CD87	5.92	Jul 01, 2033	5.2
KILROY REALTY LP	Reits	Fixed Income	2498148.84	0.01	US49427RAQ56	5.85	Nov 15, 2032	2.5
OHIO POWER CO	Electric	Fixed Income	2494928.04	0.01	US677415CW95	6.32	Jun 01, 2034	5.65
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2491910.62	0.01	US872652AB83	7.37	Jan 15, 2036	5.38
BLACK HILLS CORPORATION	Electric	Fixed Income	2490155.1	0.01	US092113AQ27	5.82	May 01, 2033	4.35
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2486070.28	0.01	US46188BAF94	5.9	Aug 15, 2033	5.5
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2483398.36	0.01	US283695BK98	4.84	Jun 15, 2032	8.38
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2478807.75	0.01	US101137AE71	7.07	Nov 15, 2035	6.25
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2477540.41	0.01	US03937LAA35	6.03	May 01, 2034	7.35
OMNICOM GROUP INC	Communications	Fixed Income	2473209.13	0.01	US681919BW57	5.87	Jun 02, 2033	5.0
LOEWS CORPORATION	Insurance	Fixed Income	2470680.29	0.01	US540424AU23	7.68	Apr 01, 2036	4.94
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2469172.18	0.01	US976656BW74	5.73	May 15, 2033	5.63
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2467627.26	0.01	US30037EAB92	6.31	Jun 01, 2034	5.65
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2458374.72	0.01	US745867AM30	4.88	Jun 15, 2032	7.88
D R HORTON INC	Consumer Cyclical	Fixed Income	2453225.53	0.01	US23331ABU25	7.33	Oct 15, 2035	5.5
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2447093.14	0.01	US04316JAA79	5.05	Nov 09, 2031	2.4
DOCTORS CO 144A	Insurance	Fixed Income	2443839.69	0.01	US256141AB88	4.93	Jan 18, 2032	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2444080.01	0.01	US15189XBE76	6.34	Mar 01, 2034	5.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2442410.98	0.01	US837004BX76	5.77	May 15, 2033	5.3
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2441568.15	0.01	US71845JAC27	6.9	Jan 15, 2035	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2438710.32	0.01	US035240AE00	5.83	Aug 15, 2033	6.63
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2439132.41	0.01	US89787EAA91	5.14	Apr 15, 2032	4.63
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2437938.28	0.01	US341081ET03	7.16	Jun 01, 2035	4.95
REGENCY CENTERS LP	Reits	Fixed Income	2435616.72	0.01	US75884RBC60	6.87	Jan 15, 2035	5.1
CGI INC	Technology	Fixed Income	2433822.46	0.01	US12532HAF10	4.98	Sep 14, 2031	2.3
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2430451.14	0.01	US00138CBH07	5.39	Aug 21, 2032	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	2423005.29	0.01	US606822DV34	7.51	Apr 21, 2037	5.33
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2420644.06	0.01	US30251BAD01	5.68	Feb 01, 2033	4.95
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2417000.3	0.01	US21989DAA00	4.47	May 13, 2031	3.63
OMNICOM GROUP INC	Communications	Fixed Income	2417270.89	0.01	US681919BX31	7.66	Jun 02, 2036	5.3
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2417370.09	0.01	US136385AG66	6.81	Feb 01, 2035	5.85
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2417882.68	0.01	US649840CV58	5.84	Aug 15, 2033	5.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2417999.05	0.01	US026874DC84	7.14	Jan 15, 2035	3.88
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2415419.59	0.01	US50075NAC83	4.57	Nov 01, 2031	6.5
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2415972.36	0.01	US83364AAA16	5.02	Jan 27, 2032	4.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2409922.51	0.01	US92343VBS25	5.93	Sep 15, 2033	6.4
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2410974.86	0.01	US039483AU65	7.36	Sep 15, 2035	5.38
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2406641.63	0.01	US976826BR76	5.77	Apr 01, 2033	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2406727.24	0.01	US65364UAQ94	5.16	Jan 10, 2032	2.76
STORE CAPITAL LLC	Reits	Fixed Income	2406826.89	0.01	US862121AD28	5.06	Dec 01, 2031	2.7
ADOBE INC	Technology	Fixed Income	2403641.02	0.01	US00724PAK57	6.84	Jan 17, 2035	5.3
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2396156.32	0.01	US65364UAV89	7.47	Jan 12, 2036	5.11
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2378632.65	0.01	US494368CE11	5.73	Feb 16, 2033	4.5
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2375172.35	0.01	US133131BB72	6.27	Jan 15, 2034	4.9
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2373736.97	0.01	US202795JZ43	6.4	Jun 01, 2034	5.3
REGENCY CENTERS LP	Reits	Fixed Income	2367650.72	0.01	US75884RBB87	6.2	Jan 15, 2034	5.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2360448.78	0.01	US59523UAV98	6.4	Mar 15, 2034	5.0
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2356902.77	0.01	US448579AS18	6.42	Jun 30, 2034	5.5
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2352792.22	0.01	US30958QAA94	6.53	Oct 15, 2054	5.45
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2351817.49	0.01	US95954A2C66	5.57	Dec 10, 2032	4.7
ASSURANT INC	Insurance	Fixed Income	2347132.14	0.01	US04621XAD03	6.1	Feb 15, 2034	6.75
BAIDU INC	Technology	Fixed Income	2344913.66	0.01	US056752AU22	4.91	Aug 23, 2031	2.38
TIMKEN COMPANY	Capital Goods	Fixed Income	2345170.55	0.01	US887389AL89	5.17	Apr 01, 2032	4.13
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2343083.58	0.01	US534187BT58	6.23	Mar 15, 2034	5.85
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2338633.07	0.01	US093662AK00	5.33	Sep 15, 2032	5.38
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2333907.91	0.01	US902133BF33	7.62	Feb 09, 2036	4.88
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2332475.2	0.01	US46188BAC63	6.76	Jan 15, 2034	2.7
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2330054.93	0.01	US049560AX34	5.38	Oct 15, 2032	5.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2330757.49	0.01	US743315BD41	7.66	Mar 26, 2036	5.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2328387.95	0.01	US571748AK86	5.9	Aug 01, 2033	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2329077.25	0.01	US842400FA61	7.15	Jul 15, 2035	5.35
MARUBENI CORP 144A	Industrial Other	Fixed Income	2326122.41	0.01	US573810AE83	7.01	Apr 01, 2035	5.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	2324308.62	0.01	US053332BF83	5.91	Aug 01, 2033	5.2
QORVO INC 144A	Technology	Fixed Income	2322941.17	0.01	US74736KAJ07	4.46	Apr 01, 2031	3.38
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2320928.33	0.01	US832696AU25	5.43	Mar 15, 2032	2.13
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2318974.76	0.01	US749685AY95	5.14	Jan 15, 2032	2.95
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2316793.36	0.01	US45138LBM46	7.68	Mar 01, 2036	4.85
KILROY REALTY LP	Reits	Fixed Income	2313468.67	0.01	US49427RAR30	6.59	Nov 15, 2033	2.65
ESSEX PORTFOLIO LP	Reits	Fixed Income	2310971.43	0.01	US29717PBD87	7.55	Feb 15, 2036	4.88
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2308790.18	0.01	US266233AJ47	5.15	Jan 07, 2032	2.77
OHIO POWER COMPANY	Electric	Fixed Income	2304598.78	0.01	US677415CF62	5.5	Feb 15, 2033	6.6
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2299319.76	0.01	US207597ES04	6.67	Aug 15, 2034	4.95
ASB BANK LTD MTN 144A	Banking	Fixed Income	2294047.72	0.01	US00216LAE39	5.02	Oct 22, 2031	2.38
COUSINS PROPERTIES LP	Reits	Fixed Income	2294289.84	0.01	US222793AD30	5.71	Mar 01, 2033	4.88
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2294575.92	0.01	US30036FAC59	5.92	Nov 15, 2033	5.9
AON CORP	Insurance	Fixed Income	2291020.67	0.01	US03740LAA08	4.96	Aug 23, 2031	2.05
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2288256.49	0.01	US455434BV12	5.33	Dec 01, 2032	5.65
APTARGROUP INC	Capital Goods	Fixed Income	2286092.58	0.01	US038336AA11	5.2	Mar 15, 2032	3.6
SHINHAN BANK MTN 144A	Banking	Fixed Income	2286483.47	0.01	US82460CAR51	5.22	Apr 13, 2032	4.38
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2283082.74	0.01	US69371RS983	6.5	Mar 22, 2034	5.0
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2282415.67	0.01	US970648AQ44	7.53	Mar 15, 2036	5.15
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2280624.48	0.01	US84859DAD93	6.62	Aug 15, 2034	5.15
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2279070.64	0.01	US745867AT82	6.82	Feb 15, 2035	6.0
AVNET INC	Technology	Fixed Income	2274323.17	0.01	US053807AV56	5.01	Jun 01, 2032	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2273517.81	0.01	US15189YAH99	5.61	Mar 01, 2033	5.4
TARGET CORPORATION	Consumer Cyclical	Fixed Income	2268982.57	0.01	US87612EAK29	5.27	Nov 01, 2032	6.35
AEP TEXAS INC	Electric	Fixed Income	2266149.95	0.01	US0010EPAF55	5.49	Feb 15, 2033	6.65
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2258675.93	0.01	US461070AU86	6.03	Oct 15, 2033	5.7
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2254867.34	0.01	US549271AF19	6.6	Oct 01, 2034	6.5
GATX CORPORATION	Finance Companies	Fixed Income	2252617.6	0.01	US361448BG72	4.75	Jun 01, 2031	1.9
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2252859.38	0.01	US976826BS59	6.37	Mar 30, 2034	5.38
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2249492.5	0.01	US29364WAX65	4.6	Jun 01, 2031	3.05
TANGER PROPERTIES LP	Reits	Fixed Income	2250120.02	0.01	US875484AL13	4.89	Sep 01, 2031	2.75
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2244348.21	0.01	US677347CH71	5.49	Jan 15, 2033	5.5
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2244568.54	0.01	US195869AG75	4.77	Apr 15, 2032	7.63
NVENT FINANCE SARL	Capital Goods	Fixed Income	2240177.15	0.01	US67078AAE38	5.01	Nov 15, 2031	2.75
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2236187.03	0.01	US07274NBA00	7.15	Jul 30, 2035	5.5
COMCAST CORPORATION	Communications	Fixed Income	2218872.65	0.01	US20030NAK72	7.07	Nov 15, 2035	6.5
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2212825.94	0.01	US785931AA40	6.24	Apr 01, 2034	6.1
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2208264.18	0.01	US207597EQ48	5.89	Jul 01, 2033	4.9
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2208602.43	0.01	US443510AL67	7.4	Nov 15, 2035	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2206083.87	0.01	US035240AF74	7.01	Jun 15, 2035	5.88
JABIL INC	Technology	Fixed Income	2203351.58	0.01	US46656PAD69	5.66	Feb 01, 2033	4.75
UDR INC MTN	Reits	Fixed Income	2202109.45	0.01	US90265EAW03	6.66	Sep 01, 2034	5.13
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2198894.35	0.01	US05890MAB90	4.98	Oct 14, 2031	2.88
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2198898.44	0.01	US210518DP81	5.46	Aug 15, 2032	3.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2194337.63	0.01	US053484AD33	5.64	Feb 15, 2033	5.0
VERISIGN INC	Technology	Fixed Income	2190442.48	0.01	US92343EAQ52	5.07	Jun 01, 2032	5.25
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2186868.49	0.01	US478115AH19	5.21	Jul 01, 2032	4.71
CENCORA INC	Consumer Non-Cyclical	Fixed Income	2186886.68	0.01	US03073EBD67	5.73	Feb 13, 2033	4.6
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2187722.76	0.01	US29670VAA70	4.73	Jul 15, 2031	2.95
NEWS CORP 144A	Communications	Fixed Income	2186053.78	0.01	US65249BAB53	3.85	Feb 15, 2032	5.13
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2177206.81	0.01	US01882YAD85	5.16	Mar 01, 2032	3.6
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2170545.56	0.01	US33767BAK52	5.63	Jan 15, 2033	4.75
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2168476.68	0.01	US11135EAA29	4.94	Sep 15, 2031	2.6
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2166101.72	0.01	US649840CT03	5.04	Oct 01, 2031	2.15
LOEWS CORPORATION	Insurance	Fixed Income	2163619.63	0.01	US540424AP38	6.8	Feb 01, 2035	6.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	2164381.9	0.01	US29717PAZ09	4.7	Jun 15, 2031	2.55
BOARDWALK PIPELINES LP	Energy	Fixed Income	2158010.76	0.01	US096630AL27	7.47	Feb 15, 2036	5.38
MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	2159142.39	0.01	US58733RAG74	5.58	Jan 15, 2033	4.9
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2156604.98	0.01	US529537AA08	5.01	Oct 01, 2031	2.38
OMNICOM GROUP INC	Communications	Fixed Income	2152293.98	0.01	US681919BS46	5.75	Jun 15, 2033	5.38
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2149328.72	0.01	US400131AH13	6.7	Dec 09, 2034	5.39
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	2149897.29	0.01	US16411QAW15	6.99	Oct 30, 2035	5.55
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2142062.24	0.01	US74448QAA58	6.87	Mar 12, 2035	5.65
XCEL ENERGY INC	Electric	Fixed Income	2139437.53	0.01	US98388MAC10	5.07	Nov 15, 2031	2.35
TR FINANCE LLC	Technology	Fixed Income	2136265.75	0.01	US87268LAE74	7.21	Aug 15, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	2131094.98	0.01	US37045XFN12	7.35	Jan 08, 2036	5.45
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2132125.33	0.01	US11134GAA85	5.35	Nov 01, 2032	5.0
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2130482.15	0.01	US007944AH47	4.9	Mar 01, 2032	5.43
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2130492.29	0.01	US26443TAE64	6.32	Mar 01, 2034	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	2128692.49	0.01	US501044BZ37	4.19	Apr 01, 2031	7.5
HEALTHPEAK OP LLC	Reits	Fixed Income	2129000.82	0.01	US42250GAB95	5.63	Jan 15, 2033	4.75
REALTY INCOME CORP	Reits	Fixed Income	2129072.6	0.01	US756109AG90	6.94	Mar 15, 2035	5.88
KITE REALTY GROUP LP	Reits	Fixed Income	2117369.02	0.01	US49803XAG88	5.28	Aug 15, 2032	5.2
EVERGY METRO INC	Electric	Fixed Income	2118021.62	0.01	US30037DAD75	6.38	Apr 01, 2034	5.4
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2115036.72	0.01	US29366MAE84	6.01	Sep 15, 2033	5.3
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2113267.23	0.01	US85235DAB55	5.15	May 05, 2032	3.75
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2108105.7	0.01	US521865BC87	5.19	Jan 15, 2032	2.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2108958.32	0.01	US742718CB39	6.29	Feb 01, 2034	5.5
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2107783.77	0.01	US720186AH83	6.88	Sep 18, 2034	4.1
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2104377.91	0.01	US455434BX77	7.27	Aug 15, 2035	5.05
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2105518.81	0.01	US52107QAM78	7.07	Aug 01, 2035	5.63
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2102998.98	0.01	US0778FPAG48	5.35	Feb 15, 2032	2.15
BANCO DE CHILE MTN 144A	Banking	Fixed Income	2099348.01	0.01	US059520AC03	5.04	Dec 09, 2031	2.99
HSBC BANK USA NA	Banking	Fixed Income	2099783.83	0.01	US4042Q1AA55	6.57	Nov 01, 2034	5.88
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2098627.47	0.01	US446150BA18	5.02	May 17, 2033	5.02
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2090208.19	0.01	US85440KAE47	7.1	Mar 01, 2035	4.68
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2088326.25	0.01	US91911TAE38	5.83	Jan 17, 2034	8.25
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2088406.54	0.01	US174610BE40	5.03	May 21, 2037	5.64
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2089164.34	0.01	US72014TAC36	5.24	Jan 01, 2032	2.04
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2087484.76	0.01	US571903AX17	6.83	Oct 01, 2034	4.5
NATIONAL GRID USA	Natural Gas	Fixed Income	2080624.99	0.01	US49337WAJ99	6.99	Apr 01, 2035	5.8
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2079109.9	0.01	US78646UAB52	5.16	Jan 15, 2032	2.85
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2074770.01	0.01	US05970FAD33	4.89	Oct 26, 2031	3.18
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	2075249.57	0.01	US879360AE54	4.54	Apr 01, 2031	2.75
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2064907.8	0.01	US15073LAA17	4.88	Aug 15, 2031	2.29
REALTY INCOME CORPORATION	Reits	Fixed Income	2054461.5	0.01	US756109BA12	6.33	Mar 15, 2033	1.8
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	2050502.98	0.01	US654579AR20	5.79	Apr 02, 2033	5.05
CATERPILLAR INC	Capital Goods	Fixed Income	2047106.66	0.01	US149123BL43	7.39	Sep 15, 2035	5.3
KITE REALTY GROUP LP	Reits	Fixed Income	2045041.32	0.01	US49803XAE31	6.26	Mar 01, 2034	5.5
UDR INC MTN	Reits	Fixed Income	2045158.74	0.01	US90265EAT73	5.74	Aug 01, 2032	2.1
AVNET INC	Technology	Fixed Income	2042324.97	0.01	US053807AU73	4.56	May 15, 2031	3.0
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2042388.57	0.01	US36321PAD24	3.9	Mar 31, 2034	2.16
WACHOVIA CORPORATION	Banking	Fixed Income	2040479.41	0.01	US337358BA27	6.73	Apr 15, 2035	7.5
NAKILAT INC 144A	Transportation	Fixed Income	2041229.15	0.01	US62983PAA30	3.57	Dec 31, 2033	6.07
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2037806.35	0.01	US04365XAB47	3.39	Jun 15, 2035	6.35
HEXCEL CORPORATION	Capital Goods	Fixed Income	2035922.69	0.01	US428291AP36	6.8	Feb 26, 2035	5.88
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2036255.45	0.01	US29267HAA77	6.27	Jul 15, 2034	7.0
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2024257.25	0.01	US45138LBK89	6.62	Aug 15, 2034	5.2
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2024954.59	0.01	US50205MAN92	7.5	Apr 02, 2036	5.88
SODEXO INC 144A	Consumer Cyclical	Fixed Income	2018802.64	0.01	US833794AB68	4.59	Apr 16, 2031	2.72
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2019989.89	0.01	US29670GAL68	7.62	Mar 15, 2036	5.13
UPMC	Consumer Non-Cyclical	Fixed Income	2018382.34	0.01	US90320WAG87	5.74	May 15, 2033	5.04
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2012700.2	0.01	US29670VAB53	7.26	Dec 01, 2035	5.4
CLECO POWER LLC	Electric	Fixed Income	2007762.02	0.01	US185508AE83	7.07	Dec 01, 2035	6.5
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2006698.05	0.01	US656029AK10	5.42	Sep 14, 2032	5.07
S&P GLOBAL INC 144A	Technology	Fixed Income	2002422.09	0.01	US78409VBR42	7.46	Dec 04, 2035	4.8
KILROY REALTY LP	Reits	Fixed Income	1987188.87	0.01	US49427RAT95	7.18	Oct 15, 2035	5.88
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	1987218.61	0.01	US68341PAB58	6.95	Oct 10, 2034	4.63
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1987647.58	0.01	US29366WAD83	6.03	Sep 01, 2033	5.0
OhioHealth	Consumer Non-Cyclical	Fixed Income	1984591.18	0.01	US67777JAL26	5.07	Nov 15, 2031	2.3
HIGHWOODS REALTY LP	Reits	Fixed Income	1985740.91	0.01	US431282AV41	5.48	Jan 15, 2033	5.35
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	1982698.48	0.01	US341081ER47	6.05	Oct 01, 2033	5.95
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1984473.38	0.01	US797440BF01	7.01	May 15, 2035	5.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1977097.76	0.01	US20268JBE29	7.42	Sep 01, 2035	4.83
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1974291.16	0.01	US07274NAZ69	6.71	Jul 15, 2034	4.2
WALT DISNEY CO	Communications	Fixed Income	1972712.07	0.01	US254687DV52	5.6	Mar 15, 2033	6.55
ONE GAS INC	Natural Gas	Fixed Income	1972967.09	0.01	US68235PAM05	5.45	Sep 01, 2032	4.25
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1966063.14	0.01	US199575AT85	5.54	Mar 01, 2033	6.6
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1963938.56	0.01	US66765NAA37	6.12	Sep 15, 2055	7.0
HCA INC	Consumer Non-Cyclical	Fixed Income	1962290.99	0.01	US404119AJ84	5.73	Nov 06, 2033	7.5
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1958416.39	0.01	US976826BP11	5.03	Sep 16, 2031	1.95
RLI CORP	Insurance	Fixed Income	1958583.89	0.01	US749607AD95	7.64	Jun 01, 2036	5.38
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1948918.79	0.01	US898813AU40	5.33	May 15, 2032	3.25
NXP BV	Technology	Fixed Income	1949849.09	0.01	US62954HBG20	5.34	Aug 19, 2032	4.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1942595.01	0.01	US907818EB01	7.32	Feb 01, 2035	3.38
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1940379.09	0.01	US84346LAD29	7.14	Aug 01, 2035	5.45
REALTY INCOME CORPORATION	Reits	Fixed Income	1940627.3	0.01	US756109DB76	5.86	Apr 15, 2033	4.75
INCO LTD	Basic Industry	Fixed Income	1935665.6	0.01	US453258AP01	5.18	Sep 15, 2032	7.2
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1929305.49	0.01	US013716AW59	6.98	Jun 01, 2035	5.75
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1927342.4	0.01	US637432NX94	4.82	Jun 15, 2031	1.65
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1927831.93	0.01	US22003BAP13	6.58	Dec 01, 2033	2.9
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1928749.3	0.01	US23879AAA51	6.9	Apr 15, 2035	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1922572.56	0.01	US744448CW94	5.17	Jun 01, 2032	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1921017.16	0.01	US13645RAE45	5.68	Mar 15, 2033	5.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1919737.29	0.01	US744538AE99	4.75	Jun 15, 2031	2.2
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1919889.73	0.01	US29359UAD19	6.31	Apr 01, 2045	7.5
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	1915444.63	0.01	US853250AA64	4.16	May 30, 2031	8.0
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1893997.75	0.01	US202795JW12	5.27	Mar 15, 2032	3.15
UDR INC MTN	Reits	Fixed Income	1883999.67	0.01	US90265EAS90	7.18	Nov 01, 2034	3.1
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1879650.78	0.01	US00205GAC15	7.06	Mar 23, 2035	5.0
UDR INC MTN	Reits	Fixed Income	1880340.18	0.01	US90265EAV20	6.43	Jun 15, 2033	2.1
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1878842.2	0.01	US94106LBB45	7.25	Mar 01, 2035	3.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1875328.52	0.01	US58013MEZ32	7.46	Dec 09, 2035	4.7
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1863332.76	0.01	US283695BQ68	5.14	Feb 15, 2032	3.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1839853.41	0.01	US94973VAH06	6.67	Dec 15, 2034	5.95
POSCO CO LTD 144A	Basic Industry	Fixed Income	1837223.01	0.01	US73730EAJ29	7.54	Jan 16, 2036	5.0
ALABAMA POWER COMPANY	Electric	Fixed Income	1835039.57	0.01	US010392EC80	5.62	Feb 15, 2033	5.7
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1829372.42	0.01	US19565CAB63	7.16	Nov 15, 2035	5.63
VONTIER CORP	Capital Goods	Fixed Income	1828063.92	0.01	US928881AF82	4.52	Apr 01, 2031	2.95
UDR INC MTN	Reits	Fixed Income	1826013.04	0.01	US90265EAU47	6.31	Mar 15, 2033	1.9
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	1826280.58	0.01	US26444HAU59	7.44	Dec 01, 2035	4.85
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1811215.69	0.01	US822582BE14	7.35	May 11, 2035	4.13
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1794347.13	0.01	US86944BAP85	5.25	Aug 15, 2032	5.21
WP CAREY INC	Reits	Fixed Income	1791878.67	0.01	US92936UAH23	6.28	Apr 01, 2033	2.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1782175.12	0.01	US001192AD50	6.65	Oct 01, 2034	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	1777305.07	0.01	US478375AH14	7.33	Jan 15, 2036	6.0
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1770910.19	0.01	US293791AT68	6.91	Mar 01, 2035	5.75
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1766714.2	0.01	US740189AN56	7.29	Jun 15, 2035	4.2
EXELON CORPORATION	Electric	Fixed Income	1766111.93	0.01	US30161NAQ43	7.07	Jun 15, 2035	4.95
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1754789.2	0.01	US89352HBC25	5.03	Oct 12, 2031	2.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	1744601.73	0.01	US94973VAL18	7.35	Jan 15, 2036	5.85
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1733699.88	0.01	US50066PAQ37	4.61	Apr 07, 2031	2.38
AGREE LP	Reits	Fixed Income	1726151.18	0.01	US008513AC74	6.31	Jun 15, 2033	2.6
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1724451.34	0.01	US720198AK68	5.44	Jan 15, 2033	5.63
EPR PROPERTIES	Reits	Fixed Income	1724978.45	0.01	US26884UAG40	4.89	Nov 15, 2031	3.6
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1722347.34	0.01	US63633DAG97	5.57	Feb 01, 2033	5.35
OHIO POWER CO	Electric	Fixed Income	1715128.33	0.01	US199575AV32	7.27	Oct 01, 2035	5.85
AGREE LP	Reits	Fixed Income	1712302.81	0.01	US008513AD57	5.44	Oct 01, 2032	4.8
PULTE GROUP INC	Consumer Cyclical	Fixed Income	1710331.95	0.01	US745867AZ43	7.64	Mar 01, 2036	4.9
BOEING CO	Capital Goods	Fixed Income	1698668.41	0.01	US097023BK04	7.42	Mar 01, 2035	3.3
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1697729.52	0.01	US210314AB60	5.14	Apr 16, 2034	4.7
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	1686350.62	0.01	US826418BS35	4.36	Sep 15, 2056	6.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1677440.84	0.01	US055451BN75	7.61	Feb 15, 2036	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	1676205.26	0.01	US15189XBL10	7.73	Apr 01, 2036	4.85
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1667048.54	0.01	US53079EAG98	6.79	Mar 15, 2035	6.5
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1664716.21	0.01	US30332TAD46	7.21	Sep 22, 2035	5.84
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1650478.8	0.01	US534187BQ10	5.2	Mar 01, 2032	3.4
ENTERGY CORP (NC5.25)	Electric	Fixed Income	1649289.78	0.01	US29364GAR48	4.15	Jun 15, 2056	5.88
WEC ENERGY GROUP INC	Electric	Fixed Income	1636712.08	0.01	US92939UAU07	4.11	May 15, 2056	5.63
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1609063.15	0.01	US843452AZ62	4.74	Mar 01, 2032	8.0
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1606883.59	0.01	US30958PAA12	5.71	Nov 01, 2053	6.15
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1601910.26	0.01	US20039FAA75	4.48	Apr 24, 2035	6.38
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1601956.55	0.01	US649840CX15	7.27	Aug 15, 2035	5.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	1582221.01	0.01	US745332BU93	7.02	Jun 01, 2035	5.48
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1571410.12	0.01	US74464AAF84	7.55	Dec 15, 2035	5.0
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1553532.8	0.01	US30037EAA10	5.18	Mar 15, 2032	3.75
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1542396.22	0.01	US655422AV53	6.89	Jun 15, 2035	6.2
APPALACHIAN POWER CO	Electric	Fixed Income	1531774.66	0.01	US037735CE55	7.28	Oct 01, 2035	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1517565.59	0.01	US13645RAV69	7.38	Sep 15, 2035	4.8
UNUM GROUP	Insurance	Fixed Income	1516199.28	0.01	US91529YAU01	7.31	Dec 15, 2035	5.25
VERTIV HOLDINGS CO	Capital Goods	Fixed Income	1510857.6	0.01	US92537NAA63	7.7	Mar 15, 2036	4.85
DOVER CORP	Capital Goods	Fixed Income	1477643.93	0.01	US260003AF59	7.44	Oct 15, 2035	5.38
SPIRE INC	Natural Gas	Fixed Income	1465581.02	0.01	US84857LAF85	4.67	Sep 01, 2031	4.6
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	1464390.03	0.01	US114259AZ71	7.53	Mar 16, 2036	5.46
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	1435760.07	0.01	US656029AS46	7.59	Mar 10, 2036	5.36
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1420493.31	0.01	US059895AZ52	7.34	Nov 26, 2035	5.08
ALBEMARLE CORP	Basic Industry	Fixed Income	1420750.35	0.01	US012653AE17	5.08	Jun 01, 2032	5.05
YALE UNIVERSITY	Industrial Other	Fixed Income	1401181.51	0.01	US98459LAD55	5.11	Apr 15, 2032	4.7
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1398401.46	0.01	US00452AAA88	4.77	Aug 01, 2032	8.5
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1384139.86	0.01	US073096AC32	5.06	Apr 14, 2032	5.14
VOYA FINANCIAL INC	Insurance	Fixed Income	1378687.13	0.01	US929089AK67	7.6	Mar 02, 2036	5.05
REGENCY CENTERS LP	Reits	Fixed Income	1345892.84	0.01	US75884RBF91	5.81	Mar 15, 2033	4.5
WPP 2025 LLC	Communications	Fixed Income	1339033.61	0.01	US92944AAA16	7.25	Mar 30, 2036	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1331371.29	0.01	US744448DE87	7.76	Jun 15, 2036	5.05
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1321566.03	0.01	US36830BAD73	5.09	Mar 30, 2032	4.4
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1278582.38	0.01	US02557TAF66	7.25	Mar 15, 2056	6.05
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1264766.24	0.01	US11120VAP85	5.64	Feb 15, 2033	4.85
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1248513.0	0.01	US460146CM37	7.31	Sep 15, 2035	5.0
EMERA US FINANCE LLC	Electric	Fixed Income	1214300.54	0.01	US29103HAD98	5.75	Apr 01, 2033	5.2
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	1201506.22	0.01	US291011AQ77	5.25	Aug 15, 2032	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1153921.91	0.01	US720198AF73	5.37	Apr 01, 2032	2.75
HSBC BANK USA NA MTN	Banking	Fixed Income	1151164.29	0.01	US4042Q1AB39	7.19	Aug 15, 2035	5.63
ALLIANT ENERGY CORP	Electric	Fixed Income	1148705.03	0.01	US018802AF54	4.1	Apr 01, 2056	5.75
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1136126.15	0.01	US00652MAK80	5.04	Feb 02, 2032	3.83
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1132356.83	0.01	US693483AK53	6.9	May 07, 2035	5.75
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	1126589.35	0.01	US29245JAM45	4.83	Sep 16, 2031	3.45
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1109389.92	0.01	US86608CAA62	4.77	Aug 12, 2031	2.88
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	1107088.21	0.01	US19828AAF49	5.42	Nov 17, 2032	5.0
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1104682.35	0.01	US40053XAB55	5.56	Nov 09, 2033	7.85
KLA-TENCOR CORP	Technology	Fixed Income	1067077.58	0.01	US482480AF77	6.53	Nov 01, 2034	5.65
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1055050.51	0.01	US06407EAF25	5.21	Jan 27, 2032	2.87
CENTERPOINT ENERGY INC	Electric	Fixed Income	1027875.58	0.01	US15189TBS50	4.07	Apr 01, 2056	5.95
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1023705.04	0.01	US29366WAH97	7.7	Apr 15, 2036	5.05
EAGLE MATERIALS INC	Capital Goods	Fixed Income	1021962.89	0.01	US26969PAC23	7.65	Mar 15, 2036	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1012571.45	0.01	US035242AM81	7.6	Feb 01, 2036	4.7
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	976009.11	0.01	US668444AT96	7.43	Dec 01, 2035	4.94
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	949933.42	0.01	US725906AN18	7.2	Oct 15, 2035	6.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	943925.26	0.01	US962166BT07	5.92	Dec 15, 2033	6.88
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	936583.53	0.01	US00654GAB95	4.62	Jul 22, 2031	3.87
AT&T INC	Communications	Fixed Income	927543.19	0.01	US78387GAQ64	6.57	Sep 15, 2034	6.15
TARGA RESOURCES CORP	Energy	Fixed Income	905281.21	0.01	US87612GAQ47	7.41	Feb 15, 2036	5.65
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	900524.62	0.01	US46090BAA70	4.95	Feb 07, 2032	4.75
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	897841.22	0.01	US98956PAG72	7.43	Aug 15, 2035	4.25
TEXTRON INC	Capital Goods	Fixed Income	878241.15	0.0	US883203CF62	7.68	Mar 15, 2036	4.95
APPLIED MATERIALS INC	Technology	Fixed Income	861786.29	0.0	US038222AK16	7.34	Oct 01, 2035	5.1
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	837675.68	0.0	US12505BAE02	4.57	Apr 01, 2031	2.5
ENTERGY CORP (NC10.25)	Electric	Fixed Income	826584.89	0.0	US29364GAS21	7.22	Jun 15, 2056	6.1
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	827888.19	0.0	US36165RAC97	5.2	Apr 20, 2032	3.61
CONOCO FUNDING CO	Energy	Fixed Income	798220.92	0.0	US20825UAC80	4.6	Oct 15, 2031	7.25
TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	784341.47	0.0	US89158TAB52	5.65	Jan 13, 2033	4.57
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	765564.15	0.0	US70462GAF54	5.35	Nov 15, 2032	4.86
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	755189.93	0.0	US472319AC60	7.2	Jan 15, 2036	6.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	748839.93	0.0	US638671AE74	5.46	Apr 01, 2033	7.88
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	740963.84	0.0	US734865AA63	4.58	Nov 24, 2031	5.9
HBOS PLC 144A	Banking	Fixed Income	728429.48	0.0	US4041A2AF14	5.92	Nov 01, 2033	6.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	726711.05	0.0	US740816AR46	7.08	Feb 15, 2035	4.61
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	692661.17	0.0	US46593WAB19	4.14	Jul 31, 2032	6.13
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	655259.73	0.0	US02364WBM64	5.6	Jan 20, 2033	5.0
HIGHWOODS REALTY LP	Reits	Fixed Income	642166.47	0.0	US431282AU67	5.82	Feb 01, 2034	7.65
FEDEX CORP	Transportation	Fixed Income	631566.3	0.0	US31428XDH61	4.64	May 15, 2031	2.4
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	606387.56	0.0	US73730EAE32	5.52	Jan 17, 2033	5.88
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	596510.64	0.0	US893574AU73	7.64	Mar 15, 2036	5.1
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	571490.25	0.0	US29135EAA47	5.38	Aug 01, 2035	4.45
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	511338.67	0.0	US450636AC96	7.09	Jul 15, 2035	5.18
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	497915.11	0.0	US83416WAA18	4.26	Jun 30, 2035	5.38
NEXT PROPERTIES 144A	Reits	Fixed Income	494157.67	0.0	US89834MAB28	4.65	Jan 23, 2032	7.7
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	485706.12	0.0	US801060AJ31	5.52	Nov 03, 2032	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	469336.62	0.0	US02665WGY12	5.82	Apr 08, 2033	5.2
EOG RESOURCES INC	Energy	Fixed Income	429957.03	0.0	US26875PAQ46	7.43	Jan 15, 2036	5.1
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	426791.6	0.0	US60683MAE93	5.22	Jan 21, 2032	2.57
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	424895.67	0.0	US45853NAA00	5.62	Nov 26, 2033	3.83
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	397586.54	0.0	US485134BH28	7.14	Nov 15, 2035	6.05
TARGET CORPORATION	Consumer Cyclical	Fixed Income	388855.41	0.0	US87612EBV74	7.54	Feb 15, 2036	5.25
MICROSOFT CORPORATION	Technology	Fixed Income	384776.25	0.0	US594918BK99	7.53	Nov 03, 2035	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	380147.63	0.0	US404119CT49	4.26	Apr 01, 2031	5.45
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	378614.27	0.0	US10549PAG63	5.45	Mar 01, 2033	7.38
KIMCO REALTY OP LLC	Reits	Fixed Income	368591.78	0.0	US49447BAC72	7.48	Feb 01, 2036	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	324113.14	0.0	US842434CG50	7.23	Nov 15, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	295110.99	0.0	US74456QAP19	7.17	Jul 01, 2035	5.25
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	274964.57	0.0	US92213HAA05	3.83	Feb 28, 2034	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	264919.8	0.0	US06406RAW79	4.92	Jul 28, 2031	1.8
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	236982.1	0.0	US592838AA44	3.13	Dec 06, 2032	5.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	235751.7	0.0	US40139LBL62	5.46	Sep 05, 2032	4.67
ARIZONA PUB SERVICE CO	Electric	Fixed Income	226175.96	0.0	US040555CH53	7.26	Sep 01, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	220366.75	0.0	US459200LS84	5.7	Feb 03, 2033	4.6
ANALOG DEVICES INC	Technology	Fixed Income	215897.73	0.0	US032654AY10	5.52	Oct 01, 2032	4.25
VALLOUREC SA 144A	Basic Industry	Fixed Income	212025.93	0.0	US92023RAA86	1.63	Apr 15, 2032	7.5
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	201021.54	0.0	US246688AF27	4.13	Apr 15, 2031	9.0
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	184436.54	0.0	US595620AE52	7.19	Nov 01, 2035	5.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	178316.45	0.0	US89400PAL76	7.71	Mar 24, 2036	4.92
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	171662.81	0.0	US478160BU72	8.05	Mar 01, 2036	3.55
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	160122.52	0.0	US665772CA51	7.2	Jul 15, 2035	5.25
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	155221.39	0.0	US86944BAK98	5.88	Aug 15, 2033	5.16
NEXT PROPERTIES 144A	Reits	Fixed Income	142412.54	0.0	US89834MAC01	5.96	Feb 13, 2034	7.38
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	143674.94	0.0	US120568BN93	4.46	Apr 21, 2031	3.2
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	132435.27	0.0	US87151QAD88	5.04	Apr 03, 2032	5.87
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	112476.25	0.0	US198643AD00	7.28	Oct 01, 2035	4.36
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	108246.0	0.0	US12615TAB44	5.77	May 21, 2033	5.5
ASSURANT INC	Insurance	Fixed Income	107353.6	0.0	US04621XAQ16	7.43	Feb 15, 2036	5.55
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	105795.93	0.0	US500631AS53	6.41	Apr 23, 2034	5.13
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	97927.06	0.0	US11778BAB80	7.17	Oct 15, 2035	6.5
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	94503.83	0.0	US71845JAE82	5.76	Mar 15, 2033	4.75
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	84528.47	0.0	US478165AF02	5.61	Feb 15, 2033	5.75
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	76072.28	0.0	US025816ES47	7.35	Feb 08, 2041	5.41
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	56154.4	0.0	US842400FC28	7.41	Feb 01, 2036	5.63
BOKF NA	Banking	Fixed Income	42343.24	0.0	US05572YHP07	6.96	Nov 06, 2040	6.11
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	37008.5	0.0	US89352HAB50	7.51	Mar 15, 2036	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	37624.44	0.0	US209111EL38	7.53	Mar 15, 2036	5.85
DUKE ENERGY INDIANA INC	Electric	Fixed Income	37675.97	0.0	US693627AY70	7.26	Oct 15, 2035	6.12
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	38060.79	0.0	US59562VAM90	7.51	Apr 01, 2036	6.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	32008.98	0.0	US020002AT86	7.54	Apr 01, 2036	5.95
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	29774.35	0.0	US443201AH18	7.78	Apr 15, 2036	4.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	30142.74	0.0	US41068XAK63	7.34	Mar 15, 2036	6.0
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31077.33	0.0	US78478EAC21	6.3	Apr 02, 2034	5.75
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	21765.09	0.0	US37045VAK61	7.24	Apr 01, 2036	6.6
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10146.96	0.0	US842400EZ22	7.38	Jan 15, 2036	5.55
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	10412.62	0.0	US686514AP55	7.24	Oct 01, 2035	5.47
USD CASH	Cash and/or Derivatives	Cash	-76564520.69	-0.43	nan	0.0	nan	0.0
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