Below, a list of constituents for IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF) is shown. In total, IGIB consists of 2980 securities.

Note: The data shown here is as of date Dec 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	113510000.17	0.67	US0669224778	0.1	nan	3.71
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34960209.87	0.21	US06051GMA49	6.34	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34315945.3	0.2	US06051GLH01	5.97	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34199292.01	0.2	US06051GKY43	5.45	Jul 22, 2033	5.01
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	33710812.39	0.2	US571676BA26	7.17	Mar 01, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	32556502.98	0.19	US716973AE24	6.17	May 19, 2033	4.75
JPMORGAN CHASE & CO	Banking	Fixed Income	31749567.91	0.19	US46647PDH64	5.48	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	30849533.6	0.18	US95000U3F88	6.02	Jul 25, 2034	5.56
JPMORGAN CHASE & CO	Banking	Fixed Income	30047495.96	0.18	US46647PDR47	6.07	Jun 01, 2034	5.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	29227769.51	0.17	US031162DR88	5.87	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	29018895.97	0.17	US95000U3B74	5.48	Jul 25, 2033	4.9
META PLATFORMS INC	Communications	Fixed Income	28569994.36	0.17	US30303MAD48	7.75	Nov 15, 2035	4.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26889443.22	0.16	US06051GLU12	6.11	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26844637.87	0.16	US06051GJT76	4.87	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26774958.54	0.16	US06051GKQ19	5.4	Apr 27, 2033	4.57
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26100686.63	0.15	US38141GYJ74	5.07	Jul 21, 2032	2.38
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25733442.8	0.15	US95000U2U64	5.42	Mar 02, 2033	3.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25536456.27	0.15	US92343VGN82	5.69	Mar 15, 2032	2.36
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25441824.76	0.15	US00774MAX39	5.4	Jan 30, 2032	3.3
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25360033.84	0.15	US95000U3D31	5.95	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Banking	Fixed Income	25081198.89	0.15	US46647PEK84	6.82	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Banking	Fixed Income	24500011.84	0.14	US46647PDK93	5.58	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24289946.06	0.14	US38141GB789	6.94	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24194012.26	0.14	US06051GMM86	6.92	Jan 24, 2036	5.51
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23857165.58	0.14	US06051GMD87	6.99	Oct 25, 2035	5.52
JPMORGAN CHASE & CO	Banking	Fixed Income	23760563.37	0.14	US46647PEX06	7.14	Apr 22, 2036	5.57
JPMORGAN CHASE & CO	Banking	Fixed Income	23711350.84	0.14	US46647PFC59	7.33	Jul 23, 2036	5.58
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23702479.55	0.14	US38141GZM94	5.44	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23549815.11	0.14	US38141GB375	6.65	Jul 23, 2035	5.33
WELLS FARGO & COMPANY	Banking	Fixed Income	23543410.97	0.14	US95000U3H45	6.1	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23254541.98	0.14	US06051GKK49	5.42	Feb 04, 2033	2.97
JPMORGAN CHASE & CO	Banking	Fixed Income	23217425.32	0.14	US46647PCU84	5.41	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Banking	Fixed Income	22923208.99	0.14	US61747YFT73	6.65	Jul 19, 2035	5.32
MORGAN STANLEY MTN	Banking	Fixed Income	22872585.75	0.13	US61747YED31	5.1	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Banking	Fixed Income	22859181.89	0.13	US61747YFE05	5.97	Apr 21, 2034	5.25
JPMORGAN CHASE & CO	Banking	Fixed Income	22707126.04	0.13	US46647PDY97	6.15	Oct 23, 2034	6.25
CITIGROUP INC	Banking	Fixed Income	22579150.69	0.13	US17327CAR43	6.02	May 25, 2034	6.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22547790.41	0.13	US92343VGJ70	4.83	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Banking	Fixed Income	22476526.48	0.13	US46647PEH55	6.53	Apr 22, 2035	5.77
UBS GROUP AG 144A	Banking	Fixed Income	22473060.32	0.13	US225401AU28	4.87	May 14, 2032	3.09
JPMORGAN CHASE & CO	Banking	Fixed Income	22406749.44	0.13	US46647PEC68	6.37	Jan 23, 2035	5.34
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	22351406.98	0.13	US38141GYB49	4.88	Apr 22, 2032	2.62
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	22177832.72	0.13	US61747YEY77	5.51	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Banking	Fixed Income	21783899.38	0.13	US46647PCC86	4.95	Apr 22, 2032	2.58
BANK OF AMERICA CORP	Banking	Fixed Income	21766759.99	0.13	US06051GKA66	5.09	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Banking	Fixed Income	21740045.65	0.13	US61747YGA73	7.09	Apr 17, 2036	5.66
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	21723901.65	0.13	US74730DAC74	5.12	Jul 12, 2031	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	21656092.41	0.13	US61748UAF93	6.88	Jan 18, 2036	5.59
AT&T INC	Communications	Fixed Income	21609241.78	0.13	US00206RMM15	7.05	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Banking	Fixed Income	21592517.33	0.13	US61747YFR18	6.49	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21520388.28	0.13	US38141GC449	6.9	Jan 28, 2036	5.54
JPMORGAN CHASE & CO	Banking	Fixed Income	21307640.51	0.13	US46647PER38	6.99	Oct 22, 2035	4.95
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	21282129.55	0.13	US78397PAD33	4.98	Jun 17, 2031	2.69
JPMORGAN CHASE & CO	Banking	Fixed Income	21248452.52	0.13	US46647PEW23	6.94	Jan 24, 2036	5.5
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20802305.93	0.12	US95000U3V39	7.12	Apr 23, 2036	5.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20796057.86	0.12	US38141GA955	6.5	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	20589222.87	0.12	US95000U3K73	6.32	Jan 23, 2035	5.5
CITIGROUP INC	Banking	Fixed Income	20440509.26	0.12	US172967PU96	6.93	Jan 24, 2036	6.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	20297888.59	0.12	US00287YDU01	6.61	Mar 15, 2034	5.05
AT&T INC	Communications	Fixed Income	20159880.97	0.12	US00206RJY99	5.0	Jun 01, 2031	2.75
CITIGROUP INC	Banking	Fixed Income	20129897.43	0.12	US172967PA33	5.58	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20117007.16	0.12	US38141GYN86	5.28	Oct 21, 2032	2.65
META PLATFORMS INC	Communications	Fixed Income	19690389.79	0.12	US30303MAC64	5.85	Nov 15, 2032	4.6
ORANGE SA	Communications	Fixed Income	19678666.26	0.12	US35177PAL13	4.24	Mar 01, 2031	8.5
AT&T INC	Communications	Fixed Income	19569560.54	0.12	US00206RMT67	6.46	Feb 15, 2034	5.4
BROADCOM INC	Technology	Fixed Income	19512067.69	0.12	US11135FCT66	6.91	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Banking	Fixed Income	19415360.83	0.11	US06051GKD06	5.29	Oct 20, 2032	2.57
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19313865.61	0.11	US92343VHG23	7.82	Jan 15, 2036	5.0
ORACLE CORPORATION	Technology	Fixed Income	19263337.73	0.11	US68389XCE31	4.8	Mar 25, 2031	2.88
HSBC HOLDINGS PLC	Banking	Fixed Income	19148172.95	0.11	US404280EX36	7.11	May 13, 2036	5.79
ORACLE CORPORATION	Technology	Fixed Income	19144483.56	0.11	US68389XDM48	7.49	Sep 26, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	19128553.7	0.11	US17327CAQ69	5.37	Jan 25, 2033	3.06
CITIGROUP INC (FX-FRN)	Banking	Fixed Income	19119742.88	0.11	US172967NN71	5.49	Mar 17, 2033	3.79
HSBC HOLDINGS PLC	Banking	Fixed Income	19095358.58	0.11	US404280CT42	4.93	May 24, 2032	2.8
META PLATFORMS INC	Communications	Fixed Income	19050962.84	0.11	US30303M8H84	5.72	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Banking	Fixed Income	18791485.67	0.11	US46647PCR55	5.36	Nov 08, 2032	2.54
ALPHABET INC	Technology	Fixed Income	18768308.96	0.11	US02079KAY38	7.82	Nov 15, 2035	4.7
BOEING CO	Capital Goods	Fixed Income	18592098.58	0.11	US097023DS12	6.45	May 01, 2034	6.53
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18536378.36	0.11	US571676AZ85	5.23	Mar 01, 2032	5.0
MORGAN STANLEY MTN	Banking	Fixed Income	18332118.12	0.11	US61747YFG52	6.03	Jul 21, 2034	5.42
CITIGROUP INC	Banking	Fixed Income	18317543.25	0.11	US172967PL97	6.52	Jun 11, 2035	5.45
T-MOBILE USA INC	Communications	Fixed Income	18229732.29	0.11	US87264ACY91	6.12	Jul 15, 2033	5.05
CITIGROUP INC	Banking	Fixed Income	18198539.83	0.11	US172967MY46	4.91	May 01, 2032	2.56
ORACLE CORPORATION	Technology	Fixed Income	18096075.85	0.11	US68389XDK81	5.68	Sep 26, 2032	4.8
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17979637.89	0.11	US023135BZ81	5.03	May 12, 2031	2.1
AMAZON.COM INC	Consumer Cyclical	Fixed Income	17948693.5	0.11	US023135CV68	7.85	Nov 20, 2035	4.65
CITIGROUP INC	Banking	Fixed Income	17554204.51	0.1	US172967PG03	6.43	Feb 13, 2035	5.83
META PLATFORMS INC	Communications	Fixed Income	17429322.72	0.1	US30303M8U95	6.93	Aug 15, 2034	4.75
MORGAN STANLEY	Banking	Fixed Income	17427052.68	0.1	US61747YEF88	5.27	Sep 16, 2036	2.48
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17410482.53	0.1	US95000U3N13	7.02	Dec 03, 2035	5.21
ORACLE CORPORATION	Technology	Fixed Income	17374673.07	0.1	US68389XCT00	7.02	Sep 27, 2034	4.7
HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	17373146.59	0.1	US404280ES41	7.0	Mar 03, 2036	5.45
NTT FINANCE CORP 144A	Communications	Fixed Income	17373435.85	0.1	US62954WAV72	7.27	Jul 16, 2035	5.5
JPMORGAN CHASE & CO	Banking	Fixed Income	17286438.89	0.1	US46647PBX33	4.76	Feb 04, 2032	1.95
T-MOBILE USA INC	Communications	Fixed Income	17236569.15	0.1	US87264ABW45	4.21	Apr 15, 2031	3.5
BROADCOM INC	Technology	Fixed Income	17206178.13	0.1	US11135FCM14	7.36	Jul 15, 2035	5.2
CITIGROUP INC	Banking	Fixed Income	17103721.58	0.1	US172967NU15	5.41	May 24, 2033	4.91
CISCO SYSTEMS INC	Technology	Fixed Income	16953020.08	0.1	US17275RBT86	6.57	Feb 26, 2034	5.05
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	16926624.39	0.1	US110122EH72	6.53	Feb 22, 2034	5.2
JPMORGAN CHASE & CO	Banking	Fixed Income	16912219.71	0.1	US46647PDC77	5.4	Apr 26, 2033	4.59
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	16893752.65	0.1	US693475BU84	6.04	Oct 20, 2034	6.88
BANK OF AMERICA CORP MTN	Banking	Fixed Income	16873406.39	0.1	US06051GMB22	6.82	Aug 15, 2035	5.42
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16856973.96	0.1	US00287YAR09	7.49	May 14, 2035	4.5
NTT FINANCE CORP 144A	Communications	Fixed Income	16856229.85	0.1	US62954WAU99	5.44	Jul 16, 2032	5.17
CISCO SYSTEMS INC	Technology	Fixed Income	16824501.2	0.1	US17275RBS04	4.48	Feb 26, 2031	4.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16712905.43	0.1	US38141GD439	7.53	Oct 21, 2036	4.94
HSBC HOLDINGS PLC	Banking	Fixed Income	16645676.13	0.1	US404280DH94	5.42	Aug 11, 2033	5.4
UBS GROUP AG 144A	Banking	Fixed Income	16570959.86	0.1	US902613AV09	5.59	Jan 12, 2034	5.96
MORGAN STANLEY	Banking	Fixed Income	16469694.33	0.1	US61747YFL48	6.32	Jan 18, 2035	5.47
MORGAN STANLEY MTN	Banking	Fixed Income	16426061.69	0.1	US6174468U61	4.86	Feb 13, 2032	1.79
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16415135.71	0.1	US023135CH74	5.54	Apr 13, 2032	3.6
ENBRIDGE INC	Energy	Fixed Income	16344030.0	0.1	US29250NBR52	5.81	Mar 08, 2033	5.7
CITIGROUP INC	Banking	Fixed Income	16337060.32	0.1	US17327CBA09	7.09	Mar 27, 2036	5.33
JPMORGAN CHASE & CO	Banking	Fixed Income	16268489.2	0.1	US46647PFE16	7.61	Oct 22, 2036	4.81
HSBC HOLDINGS PLC	Banking	Fixed Income	16220788.5	0.1	US404280DV88	5.71	Mar 09, 2034	6.25
BANK OF AMERICA CORP	Banking	Fixed Income	16217344.65	0.1	US06051GMQ90	7.05	Feb 12, 2036	5.74
AT&T INC	Communications	Fixed Income	16137520.78	0.1	US00206RCP55	7.49	May 15, 2035	4.5
MORGAN STANLEY MTN	Banking	Fixed Income	16124281.08	0.1	US6174468X01	4.98	Apr 28, 2032	1.93
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	16118715.93	0.1	US95000U4B65	7.47	Sep 15, 2036	4.89
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	16116878.15	0.1	US10373QBU31	5.9	Feb 13, 2033	4.81
SYNOPSYS INC	Technology	Fixed Income	15971977.84	0.09	US871607AE70	7.26	Apr 01, 2035	5.15
BROADCOM INC	Technology	Fixed Income	15963973.39	0.09	US11135FCQ28	4.76	Feb 15, 2031	2.45
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	15843278.48	0.09	US852060AT99	4.93	Mar 15, 2032	8.75
ORACLE CORPORATION	Technology	Fixed Income	15812061.43	0.09	US68389XCJ28	5.55	Nov 09, 2032	6.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15788822.08	0.09	US92343VGZ13	7.23	Apr 02, 2035	5.25
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15785142.53	0.09	US06051GKL22	5.45	Mar 08, 2037	3.85
MORGAN STANLEY MTN	Banking	Fixed Income	15697216.19	0.09	US61747YFJ91	6.11	Nov 01, 2034	6.63
APPLE INC	Technology	Fixed Income	15648920.56	0.09	US037833ED89	4.85	Feb 08, 2031	1.65
MORGAN STANLEY MTN	Banking	Fixed Income	15625005.03	0.09	US61747YEL56	5.39	Jan 21, 2033	2.94
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15557598.52	0.09	US09659W3A04	4.97	Jan 13, 2033	5.79
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15509562.69	0.09	US718172DB29	5.81	Feb 15, 2033	5.38
UBS GROUP AG 144A	Banking	Fixed Income	15439366.33	0.09	US902613BH06	6.32	Feb 08, 2035	5.7
AT&T INC	Communications	Fixed Income	15423581.51	0.09	US00206RKH48	5.59	Feb 01, 2032	2.25
MORGAN STANLEY MTN	Banking	Fixed Income	15406371.12	0.09	US61747YEH45	5.29	Oct 20, 2032	2.51
BANCO SANTANDER SA	Banking	Fixed Income	15269578.19	0.09	US05964HAV78	5.94	Aug 08, 2033	6.92
HSBC HOLDINGS PLC	Banking	Fixed Income	15260133.42	0.09	US404280DS59	5.42	Nov 03, 2033	8.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15221309.84	0.09	US92343VGY48	7.23	Feb 15, 2035	4.78
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15191981.77	0.09	US85325C2J03	7.19	Aug 12, 2036	5.4
ALLY FINANCIAL INC	Banking	Fixed Income	15124197.07	0.09	US36186CBY84	4.79	Nov 01, 2031	8.0
HSBC HOLDINGS PLC	Banking	Fixed Income	15061259.94	0.09	US404280EC98	6.13	Nov 13, 2034	7.4
BARCLAYS PLC	Banking	Fixed Income	15037555.88	0.09	US06738ECE32	5.39	Nov 02, 2033	7.44
INTEL CORPORATION	Technology	Fixed Income	15024018.41	0.09	US458140CG35	5.82	Feb 10, 2033	5.2
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	15019808.06	0.09	US05581KAG67	6.11	Dec 05, 2034	5.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14931208.22	0.09	US91324PER91	5.81	Feb 15, 2033	5.35
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	14877906.7	0.09	US345370DA55	5.44	Feb 12, 2032	3.25
CITIGROUP INC	Banking	Fixed Income	14773140.85	0.09	US172967QH76	7.36	Sep 11, 2036	5.17
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	14656357.51	0.09	US585270AE15	6.97	Jun 11, 2055	6.1
CITIBANK NA	Banking	Fixed Income	14636475.02	0.09	US17325FBG28	6.69	Apr 30, 2034	5.57
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	14635072.97	0.09	US80414L2N47	6.73	Jul 17, 2034	5.25
KROGER CO	Consumer Non-Cyclical	Fixed Income	14558271.34	0.09	US501044DV05	6.94	Sep 15, 2034	5.0
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14414000.68	0.09	US38141GXR00	4.73	Jan 27, 2032	1.99
T-MOBILE USA INC	Communications	Fixed Income	14397619.19	0.08	US87264ACB98	4.75	Feb 15, 2031	2.55
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14371329.49	0.08	US023135CR56	5.86	Dec 01, 2032	4.7
HSBC HOLDINGS PLC	Banking	Fixed Income	14274168.62	0.08	US404280DX45	5.86	Jun 20, 2034	6.55
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	14198967.5	0.08	US92343VEA89	6.35	Aug 10, 2033	4.5
BARCLAYS PLC	Banking	Fixed Income	14155335.93	0.08	US06738ECG89	5.84	May 09, 2034	6.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14020338.14	0.08	US91324PFJ66	6.75	Jul 15, 2034	5.15
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	13974264.48	0.08	US23381LAA26	6.71	Dec 31, 2079	6.2
BARCLAYS PLC	Banking	Fixed Income	13926595.55	0.08	US06738ECZ60	6.92	Feb 25, 2036	5.79
MORGAN STANLEY MTN	Banking	Fixed Income	13839604.2	0.08	US61747YFB65	5.72	Jan 19, 2038	5.95
BARCLAYS PLC	Banking	Fixed Income	13808355.45	0.08	US06738ECV56	6.71	Sep 10, 2035	5.34
BROADCOM INC	Technology	Fixed Income	13783766.05	0.08	US11135FCU30	6.34	Apr 15, 2033	3.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	13737177.21	0.08	US89788MAS17	6.27	Jan 24, 2035	5.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	13726676.89	0.08	US53944YAX13	6.24	Jan 05, 2035	5.68
MORGAN STANLEY MTN	Banking	Fixed Income	13637444.35	0.08	US61747YES00	5.37	Apr 20, 2037	5.3
MORGAN STANLEY MTN	Banking	Fixed Income	13637626.73	0.08	US61747YEU55	5.45	Jul 20, 2033	4.89
WALMART INC	Consumer Cyclical	Fixed Income	13576003.87	0.08	US931142ET65	5.38	Sep 22, 2031	1.8
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13499307.88	0.08	US06051GMW68	7.22	May 09, 2036	5.46
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	13462629.19	0.08	US00287YDT38	4.53	Mar 15, 2031	4.95
US BANCORP MTN	Banking	Fixed Income	13402095.68	0.08	US91159HJR21	6.3	Jan 23, 2035	5.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13393708.76	0.08	US10373QCA67	7.07	Nov 17, 2034	5.23
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	13383204.21	0.08	US716743AW96	7.23	Apr 03, 2035	5.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13381880.14	0.08	US571748CC43	7.26	Mar 15, 2035	5.0
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	13337632.07	0.08	US58933YBE41	5.47	Dec 10, 2031	2.15
UBS GROUP AG 144A	Banking	Fixed Income	13198848.66	0.08	US225401BG25	6.03	Sep 22, 2034	6.3
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	13145227.67	0.08	US780153BV38	3.44	Feb 01, 2033	6.0
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	13115128.64	0.08	US10373QBT67	5.45	Jan 12, 2032	2.72
BNP PARIBAS SA 144A	Banking	Fixed Income	13114277.11	0.08	US09659W2P81	4.82	Apr 19, 2032	2.87
HSBC HOLDINGS PLC	Banking	Fixed Income	13080736.79	0.08	US404280DC08	5.38	Mar 29, 2033	4.76
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13051103.98	0.08	US89115A2E11	5.5	Jun 08, 2032	4.46
MORGAN STANLEY MTN	Banking	Fixed Income	13045967.74	0.08	US61748UAN28	7.55	Oct 22, 2036	4.89
BROADCOM INC	Technology	Fixed Income	13009323.6	0.08	US11135FCL31	5.48	Jul 15, 2032	4.9
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13005240.89	0.08	US07274EAL74	6.19	Nov 21, 2033	6.5
HCA INC	Consumer Non-Cyclical	Fixed Income	12996434.38	0.08	US404119CK30	5.46	Mar 15, 2032	3.63
BROADCOM INC	Technology	Fixed Income	12977594.43	0.08	US11135FAS02	5.89	Nov 15, 2032	4.3
US BANCORP MTN	Banking	Fixed Income	12969083.17	0.08	US91159HJL50	5.82	Feb 01, 2034	4.84
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12956665.34	0.08	US22535WAN74	6.76	Jan 09, 2036	5.86
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12913151.26	0.08	US42824CBV00	7.01	Oct 15, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12868902.13	0.08	US606822DL51	7.1	Apr 24, 2036	5.62
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	12860057.22	0.08	US76720AAU07	7.19	Mar 14, 2035	5.25
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	12754728.43	0.08	US09659T2D24	6.95	Nov 19, 2035	5.91
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12722349.37	0.08	US14040HDA05	5.73	Jun 08, 2034	6.38
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12702303.88	0.07	US14040HDJ14	6.89	Jan 30, 2036	6.18
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	12684532.15	0.07	US585055BT26	7.48	Mar 15, 2035	4.38
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	12658599.06	0.07	US36264FAM32	5.49	Mar 24, 2032	3.63
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	12631348.06	0.07	US69377FAB22	5.28	Apr 14, 2032	5.32
BROADCOM INC	Technology	Fixed Income	12605360.17	0.07	US11135FCY51	7.88	Feb 15, 2036	4.8
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12576548.45	0.07	US842587EB90	6.83	Mar 15, 2055	6.38
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12440323.35	0.07	US345370DB39	5.35	Aug 19, 2032	6.1
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12439495.24	0.07	US36267VAK98	5.64	Nov 22, 2032	5.91
META PLATFORMS INC	Communications	Fixed Income	12383352.99	0.07	US30303M8N52	6.12	May 15, 2033	4.95
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12361077.09	0.07	US89788MAP77	5.83	Jun 08, 2034	5.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12326746.41	0.07	US06051GKC23	5.28	Sep 21, 2036	2.48
AON NORTH AMERICA INC	Insurance	Fixed Income	12284489.03	0.07	US03740MAD20	6.49	Mar 01, 2034	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	12284540.69	0.07	US404119CT49	4.51	Apr 01, 2031	5.45
CENTENE CORPORATION	Insurance	Fixed Income	12273731.61	0.07	US15135BAX91	4.79	Mar 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	12233680.44	0.07	US693475CC77	6.9	Jan 29, 2036	5.58
COMCAST CORPORATION	Communications	Fixed Income	12229863.03	0.07	US20030NBH35	5.99	Jan 15, 2033	4.25
US BANCORP MTN	Banking	Fixed Income	12227951.27	0.07	US91159HJN17	5.86	Jun 12, 2034	5.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12211447.97	0.07	US92343VCQ59	7.16	Nov 01, 2034	4.4
BANK OF AMERICA CORP	Banking	Fixed Income	12156827.76	0.07	US06051GJP54	4.77	Mar 11, 2032	2.65
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12149565.65	0.07	US191216DP21	5.54	Jan 05, 2032	2.25
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12076175.76	0.07	US126650DU15	5.85	Feb 21, 2033	5.25
CATERPILLAR INC	Capital Goods	Fixed Income	12060015.73	0.07	US149123CL34	7.38	May 15, 2035	5.2
HSBC HOLDINGS PLC	Banking	Fixed Income	12019004.98	0.07	US404280EL97	6.98	Nov 18, 2035	5.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12000092.41	0.07	US58933YBS37	7.59	Sep 15, 2035	4.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11930967.85	0.07	US437076DE95	6.75	Jun 25, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11903655.42	0.07	US86562MCS70	5.74	Jan 13, 2033	5.77
MPLX LP	Energy	Fixed Income	11873950.2	0.07	US55336VBX73	6.71	Jun 01, 2034	5.5
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11862557.13	0.07	US775109CH22	5.43	Mar 15, 2032	3.8
UBS GROUP AG 144A	Banking	Fixed Income	11800608.77	0.07	US902613BQ05	7.14	May 09, 2036	5.58
MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	11793862.13	0.07	US233835AQ08	4.16	Jan 18, 2031	8.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11784138.75	0.07	US771196BX91	5.5	Dec 13, 2031	2.08
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	11766760.27	0.07	US78016FZX58	5.91	Feb 01, 2033	5.0
BROADCOM INC	Technology	Fixed Income	11706271.89	0.07	US11135FBY60	5.05	Nov 15, 2031	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11644564.18	0.07	US694308JG36	4.72	Feb 01, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11635739.68	0.07	US718172DJ54	6.49	Feb 13, 2034	5.25
ORACLE CORPORATION	Technology	Fixed Income	11578684.34	0.07	US68389XAV73	6.87	Jul 08, 2034	4.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11535629.68	0.07	US00287YCY32	7.32	Mar 15, 2035	4.55
AES CORPORATION (THE)	Electric	Fixed Income	11510151.4	0.07	US00130HCG83	4.67	Jan 15, 2031	2.45
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	11501618.74	0.07	US83444MAR25	6.51	Mar 23, 2034	5.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11481707.67	0.07	US025816EK11	5.46	Jul 20, 2033	4.92
JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	11459772.57	0.07	US47214BAC28	6.27	Mar 15, 2034	6.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	11441727.71	0.07	US585270AD32	6.71	Sep 11, 2054	5.8
HSBC HOLDINGS PLC	Banking	Fixed Income	11376521.24	0.07	US404280EG03	4.62	May 17, 2032	5.73
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11374290.79	0.07	US46590XAY22	5.86	Apr 01, 2033	5.75
TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	11370403.06	0.07	US87406BAA08	7.32	Jul 07, 2035	5.2
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	11349461.73	0.07	US171239AK24	6.62	Mar 15, 2034	5.0
BANCO SANTANDER SA	Banking	Fixed Income	11272991.52	0.07	US05964HBG92	4.75	Jul 15, 2031	5.44
BROADCOM INC	Technology	Fixed Income	11203028.37	0.07	US11135FCD15	7.08	Oct 15, 2034	4.8
BPCE SA MTN 144A	Banking	Fixed Income	11162613.93	0.07	US05571ABA25	6.63	Jan 14, 2036	6.29
ENERGY TRANSFER LP	Energy	Fixed Income	11121799.73	0.07	US29273VAU44	6.21	Dec 01, 2033	6.55
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11116587.61	0.07	US771196CH33	6.34	Nov 13, 2033	5.59
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11110471.42	0.07	US025816EH81	7.12	Apr 25, 2036	5.67
UBS GROUP AG 144A	Banking	Fixed Income	11100314.16	0.07	US902613AE83	4.73	Feb 11, 2032	2.1
GLOBAL PAYMENTS INC	Technology	Fixed Income	11099115.95	0.07	US37940XAY85	7.54	Nov 15, 2035	5.55
PROSUS NV MTN 144A	Communications	Fixed Income	11097233.18	0.07	US74365PAF53	5.0	Jul 13, 2031	3.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	11094460.39	0.07	US251526CT41	5.45	Feb 10, 2034	7.08
BPCE SA MTN 144A	Banking	Fixed Income	11051570.26	0.07	US05571AAY10	6.5	May 30, 2035	5.94
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11043760.71	0.07	US853254CZ10	6.16	Jan 11, 2035	6.1
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	11038861.31	0.07	US46115HCD70	6.21	Nov 28, 2033	7.2
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11008576.64	0.06	US110122DU92	5.58	Mar 15, 2032	2.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10961742.92	0.06	US025816DW67	6.68	Jul 26, 2035	5.28
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10957983.52	0.06	US09659W2X16	6.33	Feb 20, 2035	5.74
BANCO SANTANDER SA	Banking	Fixed Income	10950496.34	0.06	US05964HAZ82	6.21	Nov 07, 2033	6.94
HSBC HOLDINGS PLC	Banking	Fixed Income	10943887.67	0.06	US404280CY37	5.32	Nov 22, 2032	2.87
ONEOK INC	Energy	Fixed Income	10912923.77	0.06	US682680BL63	6.05	Sep 01, 2033	6.05
MPLX LP	Energy	Fixed Income	10879646.13	0.06	US55336VCC28	7.4	Sep 15, 2035	5.4
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	10851700.18	0.06	US16411QAQ47	5.81	Jun 30, 2033	5.95
BARCLAYS PLC	Banking	Fixed Income	10839844.31	0.06	US06738ECL74	5.93	Sep 13, 2034	6.69
CITIGROUP INC	Banking	Fixed Income	10829185.12	0.06	US172967NE72	5.33	Nov 03, 2032	2.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10820944.89	0.06	US025816DZ98	6.95	Jan 30, 2036	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	10815504.86	0.06	US37045XEP78	6.21	Jan 07, 2034	6.1
RTX CORP	Capital Goods	Fixed Income	10789367.77	0.06	US75513ECW93	6.41	Mar 15, 2034	6.1
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	10776413.22	0.06	US345397E664	6.33	Mar 08, 2034	6.13
MORGAN STANLEY MTN	Banking	Fixed Income	10748510.76	0.06	US61747YFM21	6.39	Feb 07, 2039	5.94
HCA INC	Consumer Non-Cyclical	Fixed Income	10745285.26	0.06	US404119DB22	7.03	Mar 01, 2035	5.75
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	10728708.38	0.06	US225313AQ88	6.25	Jan 10, 2035	6.25
WALMART INC	Consumer Cyclical	Fixed Income	10723002.01	0.06	US931142FP35	7.42	Apr 28, 2035	4.9
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	10701230.1	0.06	US654579AP63	7.02	Apr 30, 2055	6.5
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	10686314.4	0.06	US502431AQ20	6.1	Jul 31, 2033	5.4
ENERGY TRANSFER LP	Energy	Fixed Income	10686373.09	0.06	US29273VAQ32	5.74	Feb 15, 2033	5.75
ONEOK INC	Energy	Fixed Income	10667423.25	0.06	US682680CE12	7.04	Nov 01, 2034	5.05
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	10630440.12	0.06	US90353TAP57	6.99	Sep 15, 2034	4.8
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10625778.42	0.06	US054989AB41	5.92	Aug 02, 2033	6.42
WALMART INC	Consumer Cyclical	Fixed Income	10604594.96	0.06	US931142FD05	6.2	Apr 15, 2033	4.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10603260.45	0.06	US89788MAM47	5.76	Jan 26, 2034	5.12
VALE OVERSEAS LTD	Basic Industry	Fixed Income	10602304.26	0.06	US91911TAR41	5.83	Jun 12, 2033	6.13
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10589267.47	0.06	US853254DC16	6.5	May 14, 2035	5.91
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	10577282.96	0.06	US260979AA70	7.33	May 08, 2035	5.5
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	10570504.75	0.06	US82622RAE62	7.41	May 28, 2035	5.2
BARCLAYS PLC	Banking	Fixed Income	10571169.65	0.06	US06738ECH62	5.8	Jun 27, 2034	7.12
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10569334.94	0.06	US82620KBE29	4.88	Mar 11, 2031	2.15
PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	10550944.51	0.06	US693475CE34	7.2	Jul 21, 2036	5.37
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	10545699.44	0.06	US05523RAL15	6.59	Mar 26, 2034	5.3
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	10517084.86	0.06	US38141GA534	6.11	Oct 24, 2034	6.56
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10517558.71	0.06	US02209SBL60	5.56	Feb 04, 2032	2.45
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	10500025.13	0.06	US161175CR30	6.49	Jun 01, 2034	6.55
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10481047.43	0.06	US10373QBV14	6.31	Sep 11, 2033	4.89
CHENIERE ENERGY INC	Energy	Fixed Income	10465510.6	0.06	US16411RAN98	6.49	Apr 15, 2034	5.65
KINDER MORGAN INC	Energy	Fixed Income	10453811.19	0.06	US49456BAX91	6.12	Jun 01, 2033	5.2
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10449418.96	0.06	US693475BJ30	5.57	Oct 28, 2033	6.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10446834.62	0.06	US606822BX18	5.07	Jul 20, 2032	2.31
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10445690.03	0.06	US00774MBP95	4.97	Dec 15, 2031	5.38
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10443634.03	0.06	US350930AA10	6.29	Jan 25, 2034	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10396734.24	0.06	US606822DF83	6.56	Apr 17, 2035	5.43
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10370649.21	0.06	US693475CA12	5.02	Oct 21, 2032	4.81
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10370163.5	0.06	US055451BE76	6.23	Sep 08, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10361601.85	0.06	US718172CX57	5.65	Nov 17, 2032	5.75
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10343721.41	0.06	US693475BW41	6.29	Jan 22, 2035	5.68
ING GROEP NV	Banking	Fixed Income	10342285.8	0.06	US456837BM48	6.6	Mar 19, 2035	5.55
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	10334766.01	0.06	US83368RBS04	5.45	Jan 10, 2034	6.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10328394.17	0.06	US91324PFH01	5.11	Jan 15, 2032	4.95
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10280521.64	0.06	US025816EM76	7.58	Oct 24, 2036	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10254180.14	0.06	US06406RBM88	5.59	Oct 25, 2033	5.83
US BANCORP	Banking	Fixed Income	10254255.06	0.06	US91159HJJ05	5.57	Oct 21, 2033	5.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	10252106.37	0.06	US126650EK24	7.41	Sep 15, 2035	5.45
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	10240195.48	0.06	US36962GXZ26	5.14	Mar 15, 2032	6.75
BROADCOM INC	Technology	Fixed Income	10232035.23	0.06	US11135FCR01	6.37	Feb 15, 2033	2.6
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10230390.54	0.06	US04316JAN90	7.14	Feb 15, 2035	5.15
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	10220841.42	0.06	US04636NAN30	6.59	Feb 26, 2034	5.0
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10206490.94	0.06	US47233WEJ45	6.44	Apr 14, 2034	6.2
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	10184461.09	0.06	US19828TAB26	6.26	Nov 15, 2033	6.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10175987.92	0.06	US693475BZ71	6.64	Jul 23, 2035	5.4
NATWEST GROUP PLC	Banking	Fixed Income	10162539.88	0.06	US639057AN83	6.5	Mar 01, 2035	5.78
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	10162865.48	0.06	US174610BH70	4.66	Jul 23, 2032	5.72
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10084155.19	0.06	US350930AD58	6.82	Jan 25, 2035	6.25
WESTPAC BANKING CORP	Banking	Fixed Income	10080002.14	0.06	US961214FW85	7.03	Nov 20, 2035	5.62
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	10076038.33	0.06	US438516CS39	7.22	Mar 01, 2035	5.0
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	10076346.27	0.06	US21871XAH26	5.47	Apr 05, 2032	3.9
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	10056227.07	0.06	US212015AT84	4.15	Jan 15, 2031	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10049285.44	0.06	US606822DH40	6.86	Jan 16, 2036	5.57
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10048066.75	0.06	US532457CL03	6.6	Feb 09, 2034	4.7
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	10023518.23	0.06	US693475BM68	5.78	Jan 24, 2034	5.07
US BANCORP MTN	Banking	Fixed Income	9970010.79	0.06	US91159HJB78	5.39	Nov 03, 2036	2.49
COMCAST CORPORATION	Communications	Fixed Income	9943747.53	0.06	US20030NDN84	4.9	Feb 15, 2031	1.5
SYNOPSYS INC	Technology	Fixed Income	9937898.51	0.06	US871607AD97	5.31	Apr 01, 2032	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	9931081.52	0.06	US925650AD55	5.39	May 15, 2032	5.13
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9914767.97	0.06	US94106LCE74	7.27	Mar 15, 2035	4.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	9890724.14	0.06	US71675CAB46	5.54	Jan 28, 2032	2.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9884578.57	0.06	US91324PEV04	6.12	Apr 15, 2033	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9874755.19	0.06	US06406RBZ91	4.75	Jul 22, 2032	5.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	9864218.51	0.06	US58933YBK01	6.21	May 17, 2033	4.5
AMAZON.COM INC	Consumer Cyclical	Fixed Income	9783438.5	0.06	US023135CU85	6.15	Mar 20, 2033	4.35
BPCE SA MTN 144A	Banking	Fixed Income	9746331.15	0.06	US05571AAS42	5.97	Oct 19, 2034	7.0
ORACLE CORPORATION	Technology	Fixed Income	9707383.28	0.06	US68389XCP87	5.86	Feb 06, 2033	4.9
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9677997.84	0.06	US341081GG63	5.56	Feb 03, 2032	2.45
DOMINION ENERGY INC	Electric	Fixed Income	9596625.4	0.06	US25746UDV89	6.9	May 15, 2055	6.63
MICROSOFT CORPORATION	Technology	Fixed Income	9592724.47	0.06	US594918BC73	7.56	Feb 12, 2035	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	9588686.7	0.06	US052528AV80	7.14	Jun 18, 2036	5.82
UBS GROUP AG MTN 144A	Banking	Fixed Income	9531433.91	0.06	US902613AT52	5.47	Aug 05, 2033	4.99
PAYCHEX INC	Technology	Fixed Income	9501729.51	0.06	US704326AB35	5.3	Apr 15, 2032	5.35
ENBRIDGE INC NC10	Energy	Fixed Income	9488953.16	0.06	US29250NBT19	5.76	Jan 15, 2084	8.5
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9486009.8	0.06	US161175BU77	4.83	Apr 01, 2031	2.8
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	9473923.65	0.06	US817826AE03	4.83	Feb 10, 2031	1.8
T-MOBILE USA INC	Communications	Fixed Income	9472315.93	0.06	US87264ADF93	6.67	Apr 15, 2034	5.15
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	9459333.51	0.06	US759470BB24	5.45	Jan 12, 2032	2.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9446430.22	0.06	US548661EH62	5.49	Apr 01, 2032	3.75
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9443552.02	0.06	US808513CH62	6.01	Aug 24, 2034	6.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	9424906.43	0.06	US478160DK72	5.25	Mar 01, 2032	4.85
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9425863.72	0.06	US126650ED80	6.68	Jun 01, 2034	5.7
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	9419798.11	0.06	US16411QAK76	3.84	Mar 01, 2031	4.0
UBS GROUP AG 144A	Banking	Fixed Income	9419365.96	0.06	US902613AK44	6.24	Feb 11, 2033	2.75
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	9415149.21	0.06	US006921AA84	7.47	May 06, 2035	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9398542.72	0.06	US42824CBU27	5.0	Oct 15, 2031	4.85
APPLE INC	Technology	Fixed Income	9397067.33	0.06	US037833EP10	5.8	Aug 08, 2032	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9374246.54	0.06	US86562MDP23	6.72	Jul 09, 2034	5.56
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9352762.77	0.06	US46115HBZ91	5.86	Jun 20, 2033	6.63
PHILLIPS 66 CO	Energy	Fixed Income	9330135.29	0.06	US718547AU68	4.63	Jun 15, 2031	5.25
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	9325077.72	0.06	US14040HCY99	5.63	Feb 01, 2034	5.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	9319049.66	0.05	US606822CK87	5.4	Jul 20, 2033	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9317402.1	0.05	US91324PEJ75	5.53	May 15, 2032	4.2
HCA INC	Consumer Non-Cyclical	Fixed Income	9303910.4	0.05	US404119CU12	6.54	Apr 01, 2034	5.6
BANCO SANTANDER SA	Banking	Fixed Income	9294489.38	0.05	US05964HBD61	6.42	Mar 14, 2034	6.35
HSBC HOLDINGS PLC MTN	Banking	Fixed Income	9281252.48	0.05	US404280FG93	7.49	Nov 06, 2036	5.13
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	9268764.56	0.05	US00388WAM38	6.18	Apr 24, 2033	4.7
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	9267608.04	0.05	US74735KAA07	4.89	Apr 08, 2031	2.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9258606.26	0.05	US92343VFR06	4.79	Jan 20, 2031	1.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9245118.57	0.05	US345397G313	4.91	Nov 05, 2031	6.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9206500.06	0.05	US91324PFB31	6.71	Apr 15, 2034	5.0
HCA INC	Consumer Non-Cyclical	Fixed Income	9195069.81	0.05	US404119CQ00	6.07	Jun 01, 2033	5.5
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9183302.7	0.05	US548661EA10	4.85	Apr 01, 2031	2.63
COMCAST CORPORATION	Communications	Fixed Income	9175215.06	0.05	US20030NEJ63	6.76	Jun 01, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	9157959.53	0.05	US24422EXX20	5.01	Sep 08, 2031	4.4
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	9140007.89	0.05	US345370CA64	4.54	Jul 16, 2031	7.45
VMWARE LLC	Technology	Fixed Income	9133008.88	0.05	US928563AL97	5.21	Aug 15, 2031	2.2
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9123109.83	0.05	US29278GBA58	5.32	Oct 14, 2032	7.5
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9118803.74	0.05	US26442CBJ27	5.81	Jan 15, 2033	4.95
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9117680.57	0.05	US25278XAZ24	6.62	Apr 18, 2034	5.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	9098541.7	0.05	US052528AP13	5.5	Dec 08, 2032	6.74
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9082460.65	0.05	US13645RBF01	5.47	Dec 02, 2031	2.45
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9082735.44	0.05	US071813CS61	5.54	Feb 01, 2032	2.54
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	9069673.06	0.05	US350930AG89	5.69	Jan 25, 2033	5.9
AT&T INC	Communications	Fixed Income	9068450.26	0.05	US00206RMY52	7.31	Aug 15, 2035	5.38
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	9066554.67	0.05	US46115HBV87	5.33	Nov 21, 2033	8.25
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9041681.76	0.05	US808513CE32	5.95	May 19, 2034	5.85
REGAL REXNORD CORP	Capital Goods	Fixed Income	9032391.16	0.05	US758750AP89	5.79	Apr 15, 2033	6.4
FOX CORP	Communications	Fixed Income	9030305.84	0.05	US35137LAN55	6.09	Oct 13, 2033	6.5
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	9026570.94	0.05	US76720AAT34	5.27	Mar 14, 2032	5.0
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9025339.46	0.05	US654579AH48	4.48	Jan 21, 2051	2.75
ACCENTURE CAPITAL INC	Technology	Fixed Income	9020194.26	0.05	US00440KAD54	7.12	Oct 04, 2034	4.5
WILLIAMS COMPANIES INC	Energy	Fixed Income	9020255.98	0.05	US969457BY52	4.82	Mar 15, 2031	2.6
SALESFORCE INC	Technology	Fixed Income	9015866.34	0.05	US79466LAJ35	5.17	Jul 15, 2031	1.95
HSBC HOLDINGS PLC	Banking	Fixed Income	9007577.47	0.05	US404280EE54	6.38	Mar 04, 2035	5.72
WOODSIDE FINANCE LTD	Energy	Fixed Income	9004309.63	0.05	US980236AV51	7.17	May 19, 2035	6.0
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	8997550.0	0.05	US89114TZV78	5.56	Mar 10, 2032	3.2
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8971277.16	0.05	US78397PAF80	7.04	Oct 02, 2034	4.75
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8959315.98	0.05	US125523CM05	4.85	Mar 15, 2031	2.38
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8956119.28	0.05	US775109DF56	6.47	Feb 15, 2034	5.3
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	8933890.58	0.05	US780153BW11	3.52	Sep 30, 2031	5.63
WOODSIDE FINANCE LTD	Energy	Fixed Income	8931895.13	0.05	US980236AR40	6.9	Sep 12, 2034	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8929277.91	0.05	US65339KDB35	6.23	Jun 15, 2054	6.75
S&P GLOBAL INC	Technology	Fixed Income	8927857.41	0.05	US78409VBK98	5.55	Mar 01, 2032	2.9
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8917241.0	0.05	US82939GAS75	4.67	Jan 08, 2031	2.3
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8908592.85	0.05	US345397D674	6.03	Nov 07, 2033	7.12
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8896097.36	0.05	US125523CV04	6.49	Feb 15, 2034	5.25
PAYCHEX INC	Technology	Fixed Income	8880959.2	0.05	US704326AC18	7.19	Apr 15, 2035	5.6
ORACLE CORPORATION	Technology	Fixed Income	8881549.76	0.05	US68389XCZ69	5.17	Feb 03, 2032	5.25
AT&T INC	Communications	Fixed Income	8868630.5	0.05	US00206RNC24	7.67	Nov 01, 2035	4.9
WILLIAMS COMPANIES INC	Energy	Fixed Income	8865651.03	0.05	US88339WAC01	6.58	Mar 15, 2034	5.15
AMPHENOL CORPORATION	Capital Goods	Fixed Income	8861314.28	0.05	US032095BA89	7.98	Feb 15, 2036	4.63
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	8856546.74	0.05	US62582PAA84	5.1	May 23, 2042	5.88
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8839094.72	0.05	US01609WAX02	4.79	Feb 09, 2031	2.13
COMCAST CORPORATION	Communications	Fixed Income	8821449.46	0.05	US20030NEC11	5.94	Feb 15, 2033	4.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8816347.55	0.05	US478160DL55	7.24	Mar 01, 2035	5.0
TSMC ARIZONA CORP	Technology	Fixed Income	8814152.87	0.05	US872898AC52	5.36	Oct 25, 2031	2.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8807902.59	0.05	US055451BL10	7.13	Feb 21, 2035	5.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8803520.81	0.05	US00774MAY12	6.75	Oct 29, 2033	3.4
FISERV INC	Technology	Fixed Income	8789242.75	0.05	US337738BH05	6.1	Aug 21, 2033	5.63
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8775826.55	0.05	US350930AC75	4.98	Jan 25, 2032	6.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8776748.25	0.05	US78016EYH43	5.43	Nov 03, 2031	2.3
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	8769222.76	0.05	US12636YAF97	6.96	Jan 09, 2035	5.5
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8726791.66	0.05	US539439BE84	7.08	Jun 13, 2036	6.07
BROADCOM INC	Technology	Fixed Income	8725618.21	0.05	US11135FCG46	5.32	Apr 15, 2032	5.2
ENERGY TRANSFER LP	Energy	Fixed Income	8723662.86	0.05	US29273VBA70	6.77	Sep 01, 2034	5.6
AMAZON.COM INC	Consumer Cyclical	Fixed Income	8721569.73	0.05	US023135AP19	6.99	Dec 05, 2034	4.8
ENERGY TRANSFER LP	Energy	Fixed Income	8721086.79	0.05	US29273VBE92	7.12	Apr 01, 2035	5.7
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8706864.21	0.05	US713448GK81	7.44	Jul 23, 2035	5.0
HUMANA INC	Insurance	Fixed Income	8706927.28	0.05	US444859CA81	4.56	Apr 15, 2031	5.38
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8707013.38	0.05	US94106LBW81	6.58	Feb 15, 2034	4.88
BROADCOM INC 144A	Technology	Fixed Income	8696515.54	0.05	US11135FBT75	5.46	Apr 15, 2032	4.15
HCA INC	Consumer Non-Cyclical	Fixed Income	8686049.63	0.05	US404121AK12	6.84	Sep 15, 2034	5.45
COMCAST CORPORATION	Communications	Fixed Income	8682127.79	0.05	US20030NDM02	4.74	Jan 15, 2031	1.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8673713.1	0.05	US05565QDX34	6.91	Dec 31, 2079	6.13
BOEING CO	Capital Goods	Fixed Income	8668952.29	0.05	US097023DC69	4.56	Feb 01, 2031	3.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8668571.47	0.05	US532457CR72	6.97	Aug 14, 2034	4.6
WELLTOWER OP LLC	Reits	Fixed Income	8665832.47	0.05	US95041AAG31	7.33	Jul 01, 2035	5.13
DEERE & CO	Capital Goods	Fixed Income	8664196.07	0.05	US244199BL82	7.0	Jan 16, 2035	5.45
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8660643.55	0.05	US911312CJ32	7.36	May 14, 2035	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8634832.28	0.05	US378272CA49	7.14	Apr 01, 2035	5.67
DEVON ENERGY CORPORATION	Energy	Fixed Income	8629924.05	0.05	US25179MBG78	6.88	Sep 15, 2034	5.2
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8629453.34	0.05	US345397G560	6.76	Feb 07, 2035	6.5
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	8607831.22	0.05	US14040HDN26	7.28	Sep 11, 2036	5.2
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	8603036.65	0.05	US16411QAS03	6.61	Aug 15, 2034	5.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8593885.77	0.05	US25278XBC20	7.16	Apr 01, 2035	5.55
US BANCORP MTN	Banking	Fixed Income	8564079.37	0.05	US91159HJG65	5.53	Jul 22, 2033	4.97
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	8564201.6	0.05	US78397PAH47	7.66	Sep 17, 2035	4.63
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8560212.58	0.05	US641062BD59	5.76	Oct 01, 2032	4.3
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	8560227.64	0.05	US378272BU12	6.54	Apr 04, 2034	5.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8556291.76	0.05	US01609WBP68	7.4	May 26, 2035	5.25
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8548620.01	0.05	US37045VAZ31	5.58	Oct 15, 2032	5.6
EATON CORPORATION	Capital Goods	Fixed Income	8547917.51	0.05	US278062AH73	6.11	Mar 15, 2033	4.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	8543521.49	0.05	US83007CAF95	6.83	Oct 01, 2034	5.58
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8540186.18	0.05	US171239AM89	7.5	Aug 15, 2035	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8538123.57	0.05	US75513ECR09	5.88	Feb 27, 2033	5.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	8528103.23	0.05	US05565QDW50	6.2	Dec 31, 2079	6.45
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8528338.08	0.05	US713448GC65	7.17	Feb 07, 2035	5.0
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	8492470.04	0.05	US446150BD56	6.28	Feb 02, 2035	5.71
EXPAND ENERGY CORP	Energy	Fixed Income	8493262.79	0.05	US845467AT68	4.05	Feb 01, 2032	4.75
EOG RESOURCES INC	Energy	Fixed Income	8493863.4	0.05	US26875PAY79	5.45	Jul 15, 2032	5.0
MORGAN STANLEY	Banking	Fixed Income	8489594.43	0.05	US617446HD43	5.13	Apr 01, 2032	7.25
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	8486347.82	0.05	US89157XAA90	6.65	Apr 05, 2034	5.15
ENBRIDGE INC	Energy	Fixed Income	8482850.08	0.05	US29250NCC74	6.54	Apr 05, 2034	5.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8480944.09	0.05	US62878U2B73	4.94	May 05, 2031	2.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	8455189.84	0.05	US036752BD40	7.13	Feb 15, 2035	5.2
INTEL CORPORATION	Technology	Fixed Income	8456108.1	0.05	US458140BU38	5.24	Aug 12, 2031	2.0
CONOCOPHILLIPS CO	Energy	Fixed Income	8456332.24	0.05	US20826FBL94	7.1	Jan 15, 2035	5.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	8450690.44	0.05	US632525CF64	6.92	Jan 14, 2036	5.9
ING GROEP NV	Banking	Fixed Income	8448735.16	0.05	US456837BH52	6.16	Sep 11, 2034	6.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8449575.56	0.05	US65339KDL17	7.14	Mar 15, 2035	5.45
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	8449980.06	0.05	US90353TAU43	7.62	Sep 15, 2035	4.8
T-MOBILE USA INC	Communications	Fixed Income	8439247.57	0.05	US87264ACV52	5.76	Jan 15, 2033	5.2
ORACLE CORPORATION	Technology	Fixed Income	8431469.49	0.05	US68389XBE40	7.64	May 15, 2035	3.9
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8419001.05	0.05	US872882AK19	4.96	Apr 23, 2031	2.25
CISCO SYSTEMS INC	Technology	Fixed Income	8412903.07	0.05	US17275RBZ47	7.19	Feb 24, 2035	5.1
KENVUE INC	Consumer Non-Cyclical	Fixed Income	8407414.96	0.05	US49177JAK88	5.98	Mar 22, 2033	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8402719.21	0.05	US65339KCU25	6.56	Mar 15, 2034	5.25
ONEOK INC	Energy	Fixed Income	8399312.52	0.05	US682680CD39	5.01	Oct 15, 2031	4.75
SEMPRA	Natural Gas	Fixed Income	8399712.25	0.05	US816851BT54	6.54	Oct 01, 2054	6.4
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8390213.28	0.05	US110122EG99	4.46	Feb 22, 2031	5.1
COMCAST CORPORATION	Communications	Fixed Income	8367314.76	0.05	US20030NEP24	7.34	May 15, 2035	5.3
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8360414.07	0.05	US126650DY37	6.1	Jun 01, 2033	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	8361758.05	0.05	US251526CY36	6.7	Sep 11, 2035	5.4
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	8348206.2	0.05	US83368RBX98	6.14	Jan 19, 2035	6.07
BANCO SANTANDER SA	Banking	Fixed Income	8345643.24	0.05	US05964HAM79	4.82	Mar 25, 2031	2.96
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	8334757.49	0.05	US78016HZW32	6.56	Feb 01, 2034	5.15
MSCI INC	Technology	Fixed Income	8321242.72	0.05	US55354GAR11	7.43	Sep 01, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8310055.12	0.05	US718172DH98	4.42	Feb 13, 2031	5.13
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8285521.53	0.05	US674599EL59	6.85	Oct 01, 2034	5.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8277826.42	0.05	US202712BV60	6.51	Mar 13, 2034	5.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	8246910.71	0.05	US21987BBG23	6.24	Jan 08, 2034	5.95
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	8247195.3	0.05	US38141GCU67	5.79	Feb 15, 2033	6.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8240830.91	0.05	US437076CS90	5.69	Sep 15, 2032	4.5
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8233587.92	0.05	US654579AN16	6.29	Apr 16, 2054	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8232260.86	0.05	US91324PED06	5.01	May 15, 2031	2.3
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8228701.37	0.05	US00774MBM64	6.94	Sep 10, 2034	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8224817.09	0.05	US694308KM84	5.78	Jun 15, 2033	6.4
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8221281.5	0.05	US532457CX41	7.16	Feb 12, 2035	5.1
INTEL CORPORATION	Technology	Fixed Income	8214123.94	0.05	US458140CA64	5.64	Aug 05, 2032	4.15
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8209000.77	0.05	US202712BN45	4.81	Mar 11, 2031	2.69
ENERGY TRANSFER LP	Energy	Fixed Income	8198788.9	0.05	US29273VAY65	6.66	May 15, 2034	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8184045.42	0.05	US606822CX09	5.8	Feb 22, 2034	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	8168672.79	0.05	US37045XEV47	6.46	Apr 04, 2034	5.95
ALPHABET INC	Technology	Fixed Income	8153611.83	0.05	US02079KAL17	7.56	May 15, 2035	4.5
MPLX LP	Energy	Fixed Income	8139810.71	0.05	US55336VBV18	5.91	Mar 01, 2033	5.0
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	8135533.27	0.05	US771196CL45	6.61	Mar 08, 2034	4.99
BARCLAYS PLC	Banking	Fixed Income	8133396.09	0.05	US06738EBV65	5.29	Nov 24, 2032	2.89
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	8113439.21	0.05	US89352HAM16	6.66	Mar 01, 2034	4.63
INTUIT INC	Technology	Fixed Income	8091274.73	0.05	US46124HAG11	6.26	Sep 15, 2033	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	8089660.24	0.05	US052528AT35	6.98	Sep 30, 2035	5.2
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8075848.08	0.05	US478160CV47	4.74	Jun 01, 2031	4.9
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8071267.53	0.05	US25278XAV10	5.73	Mar 15, 2033	6.25
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8071457.9	0.05	US438516CF18	5.33	Sep 01, 2031	1.75
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	8043506.41	0.05	US632525BC43	5.64	Jan 12, 2033	6.43
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	8044734.1	0.05	US05401ABC45	5.68	Oct 15, 2032	4.95
ACCENTURE CAPITAL INC	Technology	Fixed Income	8040783.15	0.05	US00440KAC71	5.06	Oct 04, 2031	4.25
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8034016.79	0.05	US713448FM56	5.64	Jul 18, 2032	3.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8034730.32	0.05	US548661EL74	6.03	Apr 15, 2033	5.0
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8030081.35	0.05	US025816DA48	5.56	Aug 03, 2033	4.42
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8028574.89	0.05	US674599EK76	5.02	Jan 01, 2032	5.38
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	8014988.9	0.05	US025816DF35	6.05	May 01, 2034	5.04
META PLATFORMS INC	Communications	Fixed Income	7993809.36	0.05	US30303M8T23	4.88	Aug 15, 2031	4.55
SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	7980332.26	0.05	US83272GAE17	6.58	Apr 03, 2034	5.44
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	7961160.94	0.05	US780153BU54	2.85	Mar 15, 2032	6.25
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7954898.83	0.05	US341081GU57	6.64	Jun 15, 2034	5.3
HSBC HOLDINGS PLC	Banking	Fixed Income	7954944.52	0.05	US404280FB07	7.38	Sep 10, 2036	5.74
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7942686.21	0.05	US532457DE50	7.63	Oct 15, 2035	4.9
WESTPAC BANKING CORP	Banking	Fixed Income	7921717.95	0.05	US961214EX77	5.36	Nov 18, 2036	3.02
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	7914136.26	0.05	US12570FAB76	6.07	Apr 21, 2033	4.88
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	7905155.31	0.05	US744320BK76	5.31	Sep 01, 2052	6.0
TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	7904089.52	0.05	US88731EAJ91	5.65	Jul 15, 2033	8.38
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7898102.58	0.05	US53944YAU73	5.48	Aug 11, 2033	4.98
SOUTHERN COMPANY (THE)	Electric	Fixed Income	7896871.16	0.05	US842587DT18	6.39	Mar 15, 2034	5.7
WORKDAY INC	Technology	Fixed Income	7884991.49	0.05	US98138HAJ05	5.48	Apr 01, 2032	3.8
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7881918.59	0.05	US92840VAQ59	6.02	Oct 15, 2033	6.95
VAR ENERGI ASA 144A	Energy	Fixed Income	7880487.46	0.05	US92212WAE03	5.34	Nov 15, 2032	8.0
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	7878222.77	0.05	US75102XAB29	6.07	Mar 05, 2034	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7869925.72	0.05	US06406RBU05	6.13	Oct 25, 2034	6.47
JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	Fixed Income	7855189.87	0.05	US472140AA00	7.11	Apr 20, 2035	5.95
METLIFE INC	Insurance	Fixed Income	7853120.1	0.05	US59156RAM07	7.22	Jun 15, 2035	5.7
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7848543.27	0.05	US674599EF81	4.04	Jan 01, 2031	6.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7847134.14	0.05	US907818FX12	5.53	Feb 14, 2032	2.8
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	7839266.77	0.05	US89115KAJ97	7.71	Oct 15, 2035	4.93
KINDER MORGAN INC MTN	Energy	Fixed Income	7839582.53	0.05	US28368EAE68	4.86	Jan 15, 2032	7.75
CITIGROUP INC	Banking	Fixed Income	7835643.36	0.05	US172967BL44	5.23	Jun 15, 2032	6.63
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	7810857.15	0.05	US65345YAA01	6.8	Oct 03, 2034	5.75
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7795852.54	0.05	US009158BK14	6.56	Feb 08, 2034	4.85
US BANCORP MTN	Banking	Fixed Income	7795160.37	0.05	US91159HJU59	6.98	Feb 12, 2036	5.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7785439.91	0.05	US438516CK03	5.87	Feb 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7779813.65	0.05	US37045XEY85	4.59	Jun 18, 2031	5.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7777672.2	0.05	US254709AT53	5.88	Nov 02, 2034	7.96
EQUINIX INC	Technology	Fixed Income	7775210.39	0.05	US29444UBU97	5.5	Apr 15, 2032	3.9
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7771684.18	0.05	US883556CL42	5.41	Oct 15, 2031	2.0
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7766168.07	0.05	US24703DBL47	5.7	Feb 01, 2033	5.75
ARCELORMITTAL SA	Basic Industry	Fixed Income	7757466.26	0.05	US03938LBF04	5.53	Nov 29, 2032	6.8
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7753481.75	0.05	US80414L3B99	7.37	Jun 02, 2035	5.38
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7751543.14	0.05	US09261HBX44	5.0	Jan 29, 2032	6.0
CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	7748144.79	0.05	US16411QAN16	5.14	Jan 31, 2032	3.25
SHELL FINANCE US INC	Energy	Fixed Income	7724156.51	0.05	US822905AC90	7.69	May 11, 2035	4.13
HP INC	Technology	Fixed Income	7722092.97	0.05	US40434LAN55	5.71	Jan 15, 2033	5.5
WALMART INC	Consumer Cyclical	Fixed Income	7716477.48	0.05	US931142EY50	5.73	Sep 09, 2032	4.15
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7711095.48	0.05	US63111XAJ00	6.43	Feb 15, 2034	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7667861.53	0.05	US37045XDS27	5.39	Jan 12, 2032	3.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7653383.86	0.05	US60687YDB20	5.94	Jul 06, 2034	5.75
T-MOBILE USA INC	Communications	Fixed Income	7649182.36	0.05	US87264ADC62	6.31	Jan 15, 2034	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7641041.04	0.05	US29379VCG68	7.2	Feb 15, 2035	4.95
BANK OF NOVA SCOTIA	Banking	Fixed Income	7638427.65	0.05	US06417XAG60	5.31	May 04, 2037	4.59
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	7636465.4	0.05	US86964WAJ18	4.51	Jan 15, 2031	3.75
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7635287.31	0.05	US83368RBL50	5.24	Jun 15, 2033	6.22
PACIFICORP	Electric	Fixed Income	7631940.67	0.05	US695114DD77	6.44	Feb 15, 2034	5.45
COMCAST CORPORATION	Communications	Fixed Income	7617026.35	0.04	US20030NEE76	6.15	May 15, 2033	4.8
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7612017.54	0.04	US771196CQ32	7.04	Sep 09, 2034	4.59
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7609487.27	0.04	US05526DBS36	4.82	Mar 25, 2031	2.73
DUKE ENERGY CORP	Electric	Fixed Income	7608759.44	0.04	US26441CBT18	5.61	Aug 15, 2032	4.5
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7572098.63	0.04	US21987BBL18	6.76	Jan 13, 2035	6.33
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7559366.82	0.04	US437076CP51	5.61	Apr 15, 2032	3.25
NVIDIA CORPORATION	Technology	Fixed Income	7560130.8	0.04	US67066GAN43	5.08	Jun 15, 2031	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7554171.88	0.04	US694308KR71	6.6	May 15, 2034	5.8
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7506974.71	0.04	US437076DD13	4.7	Jun 25, 2031	4.85
ALLIANZ SE 144A	Insurance	Fixed Income	7497541.02	0.04	US018820AD21	6.62	Sep 03, 2054	5.6
TARGA RESOURCES CORP	Energy	Fixed Income	7468051.32	0.04	US87612GAF81	6.36	Mar 30, 2034	6.5
AKER BP ASA 144A	Energy	Fixed Income	7446270.03	0.04	US00973RAM51	5.84	Jun 13, 2033	6.0
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7442122.78	0.04	US161175AZ73	7.2	Oct 23, 2035	6.38
BOSTON PROPERTIES LP	Reits	Fixed Income	7442881.69	0.04	US10112RBD52	4.61	Jan 30, 2031	3.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	7440021.46	0.04	US41068XAF78	6.4	Jul 01, 2034	6.38
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7435948.93	0.04	US29278GBH02	7.59	Sep 30, 2035	5.0
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	7429821.44	0.04	US09659W2U76	5.31	Jan 20, 2033	3.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7431267.83	0.04	US26884TAW27	6.09	May 01, 2033	4.9
RWE FINANCE US LLC 144A	Electric	Fixed Income	7423445.91	0.04	US749983AA01	6.52	Apr 16, 2034	5.88
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7424149.73	0.04	US05526DCB91	5.49	Aug 15, 2032	5.35
ORACLE CORPORATION	Technology	Fixed Income	7416218.07	0.04	US68389XDA00	7.28	Aug 03, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7411134.09	0.04	US37045XFC56	6.84	Jan 07, 2035	5.9
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7411212.5	0.04	US713448FE31	5.43	Oct 21, 2031	1.95
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7407839.99	0.04	US29278GAX60	5.36	Jun 15, 2032	5.0
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7404561.44	0.04	US031162CW82	4.8	Feb 25, 2031	2.3
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7405491.64	0.04	US00287YEA38	7.22	Mar 15, 2035	5.2
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7363712.21	0.04	US91324PFQ00	7.25	Jun 15, 2035	5.3
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7363548.12	0.04	US539439AW91	5.47	Nov 15, 2033	7.95
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7355967.18	0.04	US532457CW67	5.2	Feb 12, 2032	4.9
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7348998.28	0.04	US548661EW30	5.78	Oct 15, 2032	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	7345989.99	0.04	US37045XED49	5.54	Jan 09, 2033	6.4
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	7335157.67	0.04	US92343VGT52	6.08	May 09, 2033	5.05
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7334724.86	0.04	US24422EXE49	6.33	Sep 08, 2033	5.15
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7322148.71	0.04	US853254CC25	4.94	Jun 29, 2032	2.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7310386.21	0.04	US251526CF47	4.54	Jan 14, 2032	3.73
MASTERCARD INC	Technology	Fixed Income	7304514.28	0.04	US57636QBC78	7.23	Jan 15, 2035	4.55
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	7301527.14	0.04	US04010LBH50	5.13	Mar 08, 2032	5.8
KINDER MORGAN INC	Energy	Fixed Income	7299447.59	0.04	US494553AE00	6.42	Feb 01, 2034	5.4
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7281924.27	0.04	US378272BQ00	6.08	Oct 06, 2033	6.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7274562.27	0.04	US65535HCE71	4.74	Jun 10, 2036	5.04
CISCO SYSTEMS INC	Technology	Fixed Income	7273006.6	0.04	US17275RBY71	5.22	Feb 24, 2032	4.95
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7270136.52	0.04	US666807CH36	6.0	Mar 15, 2033	4.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	7251113.62	0.04	US24703DBT72	5.72	Oct 06, 2032	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7246027.46	0.04	US21987BBF40	5.81	Feb 02, 2033	5.13
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7244864.4	0.04	US907818GG79	7.18	Feb 20, 2035	5.1
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7239926.41	0.04	US89788MAV46	7.49	Oct 23, 2036	4.96
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7240628.87	0.04	US571748CB69	5.09	Nov 15, 2031	4.85
T-MOBILE USA INC	Communications	Fixed Income	7240685.76	0.04	US87264ADT97	7.34	May 15, 2035	5.3
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7240788.22	0.04	US83368RBD35	4.84	Jun 09, 2032	2.89
MASTERCARD INC	Technology	Fixed Income	7237694.52	0.04	US57636QBB95	5.2	Jan 15, 2032	4.35
BANK OF MONTREAL MTN	Banking	Fixed Income	7237969.61	0.04	US06368L3L88	4.56	Jun 04, 2031	5.51
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7231922.06	0.04	US556079AG66	7.32	Aug 13, 2036	5.64
BOEING CO	Capital Goods	Fixed Income	7231267.03	0.04	US097023DR39	4.5	May 01, 2031	6.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	7216244.75	0.04	US25160PAG28	5.1	Jan 07, 2033	3.74
T-MOBILE USA INC	Communications	Fixed Income	7210109.09	0.04	US87264ACQ67	5.75	Mar 15, 2032	2.7
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7207082.86	0.04	US375558BG78	7.6	Sep 01, 2035	4.6
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	7203369.54	0.04	US375558CC55	7.3	Jun 15, 2035	5.1
JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	7201311.09	0.04	US47233JGT97	5.31	Oct 15, 2031	2.63
DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	7194791.27	0.04	US25746UDU07	6.35	Jun 01, 2054	7.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	7195691.96	0.04	US55608JAZ12	5.36	Jan 14, 2033	2.87
CENTENE CORPORATION	Insurance	Fixed Income	7191504.3	0.04	US15135BAZ40	5.11	Aug 01, 2031	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7189963.64	0.04	US29379VCD38	5.77	Jan 31, 2033	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7183388.65	0.04	US86562MDN74	4.73	Jul 09, 2031	5.42
ENI SPA 144A	Energy	Fixed Income	7181342.37	0.04	US26874RAQ11	7.25	May 19, 2035	5.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	7175987.11	0.04	US539439BA62	7.07	Nov 26, 2035	5.59
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7172308.14	0.04	US59217GFP90	6.03	Mar 28, 2033	5.15
CAIXABANK SA 144A	Banking	Fixed Income	7173200.33	0.04	US12803RAH75	6.38	Jun 15, 2035	6.04
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	7169350.64	0.04	US632525AY71	4.96	May 21, 2031	2.99
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	7169543.29	0.04	US60687YDM84	7.18	Jul 08, 2036	5.32
APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	7166050.74	0.04	US03770DAD57	4.57	Jul 29, 2031	6.7
FISERV INC	Technology	Fixed Income	7162849.17	0.04	US337738BQ04	7.38	Aug 11, 2035	5.25
DUKE ENERGY CORP	Electric	Fixed Income	7161212.38	0.04	US26441CCG87	6.48	Sep 01, 2054	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	7161420.44	0.04	US65339KCJ79	5.44	Jul 15, 2032	5.0
AMRIZE FINANCE US LLC 144A	Capital Goods	Fixed Income	7159709.22	0.04	US43475RAD89	7.22	Apr 07, 2035	5.4
RTX CORP	Capital Goods	Fixed Income	7154948.32	0.04	US75513ECV11	4.41	Mar 15, 2031	6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7153041.09	0.04	US64952WFE84	6.51	Jan 09, 2034	5.0
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7153137.22	0.04	US91324PCQ37	7.56	Jul 15, 2035	4.63
COMCAST CORPORATION	Communications	Fixed Income	7147033.63	0.04	US20030NAF87	7.21	Jun 15, 2035	5.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7140311.51	0.04	US437076CF79	4.99	Mar 15, 2031	1.38
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	7141168.37	0.04	US853254CU23	5.83	Jul 06, 2034	6.3
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7137878.4	0.04	US191216DE73	4.99	Mar 15, 2031	1.38
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7135223.79	0.04	US26867LAR15	7.64	Oct 15, 2035	5.0
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7133564.95	0.04	US548661EQ61	6.06	Jul 01, 2033	5.15
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7133961.87	0.04	US12505BAG59	6.66	Aug 15, 2034	5.95
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7132048.41	0.04	US548661EX13	7.66	Oct 15, 2035	4.85
DUKE ENERGY CORP	Electric	Fixed Income	7127423.33	0.04	US26441CCJ27	7.57	Sep 15, 2035	4.95
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7123987.51	0.04	US110122DY15	4.33	Feb 01, 2031	5.75
BANK OF MONTREAL	Banking	Fixed Income	7121766.23	0.04	US06368DH723	5.4	Jan 10, 2037	3.09
T-MOBILE USA INC	Communications	Fixed Income	7120909.08	0.04	US87264ABX28	5.46	Nov 15, 2031	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7117398.63	0.04	US13607LWW98	6.14	Oct 03, 2033	6.09
BARCLAYS PLC	Banking	Fixed Income	7111465.03	0.04	US06738ECA10	5.36	Aug 09, 2033	5.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7107839.24	0.04	US126650DQ03	4.87	Feb 28, 2031	1.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	7106032.9	0.04	US89788MAT99	4.76	Aug 05, 2032	5.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7106856.75	0.04	US14040HDF91	6.21	Feb 01, 2035	6.05
CONOCOPHILLIPS CO	Energy	Fixed Income	7104400.26	0.04	US20826FBF27	6.28	Sep 15, 2033	5.05
COMCAST CORPORATION	Communications	Fixed Income	7104083.96	0.04	US20030NEB38	5.68	Nov 15, 2032	5.5
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7098799.81	0.04	US034863BE99	6.51	Apr 05, 2034	5.75
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7084303.75	0.04	US539830BW87	5.75	Jan 15, 2033	5.25
MPLX LP	Energy	Fixed Income	7081688.51	0.04	US55336VBY56	7.18	Apr 01, 2035	5.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	7076814.6	0.04	US202712BS32	5.48	Mar 14, 2032	3.78
METLIFE INC	Insurance	Fixed Income	7064299.0	0.04	US59156RCQ92	6.97	Mar 15, 2055	6.35
VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	7057106.12	0.04	US92764MAB00	7.23	Aug 01, 2035	5.7
KEYCORP MTN	Banking	Fixed Income	7048656.03	0.04	US49326EEP43	6.23	Mar 06, 2035	6.4
EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	7045413.79	0.04	US26867LAQ32	5.77	Oct 15, 2032	4.63
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7044672.49	0.04	US64952GAE89	6.05	May 15, 2033	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7043207.93	0.04	US86562MDU18	7.03	Jan 15, 2035	5.63
BPCE SA MTN 144A	Banking	Fixed Income	7035212.2	0.04	US056121AB29	7.03	May 28, 2036	6.03
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7029104.76	0.04	US06406RCJ41	7.15	Jun 06, 2036	5.32
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7023315.02	0.04	US904764AH00	5.73	Nov 15, 2032	5.9
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	7017891.24	0.04	US29278GAP37	5.08	Jul 12, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7018102.57	0.04	US718172DE67	6.15	Sep 07, 2033	5.63
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	7015337.42	0.04	US85855CAB63	5.22	Sep 15, 2031	2.69
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7010823.68	0.04	US14040HDH57	6.5	Jul 26, 2035	5.88
TARGET CORPORATION	Consumer Cyclical	Fixed Income	7006297.74	0.04	US87612EBP07	5.69	Sep 15, 2032	4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	7006497.49	0.04	US78448TAK88	6.01	Jul 25, 2033	5.7
CAIXABANK SA MTN 144A	Banking	Fixed Income	7005550.08	0.04	US12803RAC88	5.91	Sep 13, 2034	6.84
SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	7003767.72	0.04	US83444MAQ42	4.46	Mar 13, 2031	5.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6999163.95	0.04	US907818FU72	5.01	May 20, 2031	2.38
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	7000744.58	0.04	US86564CAE03	6.29	Dec 31, 2079	5.88
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	6998969.85	0.04	US983196AA41	7.41	Aug 15, 2035	5.25
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6992963.09	0.04	US832696AX63	6.23	Nov 15, 2033	6.2
LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	6992086.84	0.04	US502117AA29	7.44	May 20, 2035	5.0
INGERSOLL RAND INC	Capital Goods	Fixed Income	6983801.3	0.04	US45687VAB27	6.08	Aug 14, 2033	5.7
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6978251.2	0.04	US803014AA74	4.8	Apr 29, 2031	3.65
T-MOBILE USA INC	Communications	Fixed Income	6975710.48	0.04	US87264ADM45	7.17	Jan 15, 2035	4.7
DELL INTERNATIONAL LLC	Technology	Fixed Income	6975818.33	0.04	US24703TAN63	5.27	Apr 01, 2032	5.3
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6964513.54	0.04	US532457DD77	5.75	Oct 15, 2032	4.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6964641.14	0.04	US91324PFA57	4.61	Apr 15, 2031	4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	6963391.05	0.04	US05946KAR23	6.31	Mar 13, 2035	6.03
NXP BV	Technology	Fixed Income	6951832.2	0.04	US62954HBB33	5.8	Jan 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6950874.41	0.04	US37045XER35	4.35	Feb 08, 2031	5.75
CSX CORP	Transportation	Fixed Income	6944303.2	0.04	US126408HU08	5.92	Nov 15, 2032	4.1
T-MOBILE USA INC	Communications	Fixed Income	6937717.99	0.04	US87264ADS15	5.42	May 15, 2032	5.13
CUMMINS INC	Consumer Cyclical	Fixed Income	6938122.34	0.04	US231021BA37	7.33	May 09, 2035	5.3
ENI SPA 144A	Energy	Fixed Income	6931521.02	0.04	US26874RAN89	6.67	May 15, 2034	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6924351.87	0.04	US06406RBW60	6.54	Mar 14, 2035	5.19
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	6924507.99	0.04	US14040HCT05	5.31	May 10, 2033	5.27
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	6921829.14	0.04	US10373QBW96	6.7	Apr 10, 2034	4.99
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	6914654.09	0.04	US874060BK18	6.69	Jul 05, 2034	5.3
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	6913217.05	0.04	US30212PBL85	7.08	Feb 15, 2035	5.4
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	6907036.76	0.04	US98978VAX10	7.49	Aug 17, 2035	5.0
EXELON CORPORATION	Electric	Fixed Income	6907461.77	0.04	US30161NBQ34	6.78	Mar 15, 2055	6.5
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6905009.99	0.04	US05526DCC74	7.32	Aug 15, 2035	5.63
APPLE INC	Technology	Fixed Income	6905109.52	0.04	US037833FB15	7.5	May 12, 2035	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6905229.46	0.04	US29379VCF85	6.54	Jan 31, 2034	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6902647.17	0.04	US02665WFL00	4.78	Jul 10, 2031	5.05
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6903906.85	0.04	US14149YBS63	7.02	Nov 15, 2034	5.35
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	6904154.36	0.04	US85855CAL46	6.88	Mar 18, 2035	6.45
NISOURCE INC	Natural Gas	Fixed Income	6902376.48	0.04	US65473PAX33	7.28	Jul 15, 2035	5.35
NEWMONT CORPORATION	Basic Industry	Fixed Income	6897631.94	0.04	US65163LAR06	6.55	Mar 15, 2034	5.35
QUALCOMM INCORPORATED	Technology	Fixed Income	6897721.61	0.04	US747525BP77	6.0	May 20, 2032	1.65
BROWN & BROWN INC	Insurance	Fixed Income	6896157.27	0.04	US115236AM30	7.12	Jun 23, 2035	5.55
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6897442.0	0.04	US863667BM24	7.13	Feb 10, 2035	5.2
NETFLIX INC	Communications	Fixed Income	6892666.94	0.04	US64110LAZ94	6.9	Aug 15, 2034	4.9
CHEVRON USA INC	Energy	Fixed Income	6888970.78	0.04	US166756BK18	5.75	Oct 15, 2032	4.5
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6882577.17	0.04	US55608JBQ04	6.08	Dec 07, 2034	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6883834.81	0.04	US03523TBY38	6.71	Jun 15, 2034	5.0
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6878813.64	0.04	US94106LBS79	5.45	Apr 15, 2032	4.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6873402.48	0.04	US64952WEZ23	5.97	Jan 28, 2033	4.55
TARGA RESOURCES CORP	Energy	Fixed Income	6867493.24	0.04	US87612GAM33	7.32	Aug 15, 2035	5.55
BANCO SANTANDER SA	Banking	Fixed Income	6867684.63	0.04	US05964HBK05	6.93	Jan 17, 2035	6.03
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6864609.02	0.04	US126650EC08	4.67	Jun 01, 2031	5.55
MPLX LP	Energy	Fixed Income	6848249.35	0.04	US55336VBU35	5.57	Sep 01, 2032	4.95
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6846339.08	0.04	US24422EXP95	6.75	Apr 11, 2034	5.1
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6843657.41	0.04	US60687YDJ55	7.2	May 13, 2036	5.42
CITIGROUP INC	Banking	Fixed Income	6844518.34	0.04	US17327CAU71	6.9	Sep 19, 2039	5.41
MICRON TECHNOLOGY INC	Technology	Fixed Income	6833819.96	0.04	US595112CE14	6.9	Jan 15, 2035	5.8
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6827661.83	0.04	US375558BZ59	6.33	Oct 15, 2033	5.25
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	6825465.74	0.04	US883556CX89	6.18	Aug 10, 2033	5.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	6824453.91	0.04	US28622HAB78	5.92	Feb 15, 2033	4.75
APPLOVIN CORP	Communications	Fixed Income	6822206.75	0.04	US03831WAD02	7.03	Dec 01, 2034	5.5
MICRON TECHNOLOGY INC	Technology	Fixed Income	6814595.34	0.04	US595112CD31	4.33	Jan 15, 2031	5.3
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	6809983.88	0.04	US12661PAC32	5.47	Apr 27, 2032	4.25
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	6810322.91	0.04	US438127AF94	7.34	Jul 08, 2035	5.34
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	6794171.1	0.04	US17887UAB17	6.63	Apr 26, 2034	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6787074.39	0.04	US694308KU01	7.03	Mar 01, 2035	5.7
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6779124.09	0.04	US350930AF07	4.4	Jan 25, 2031	5.5
CMS ENERGY CORPORATION	Electric	Fixed Income	6777135.08	0.04	US125896BY50	6.97	Jun 01, 2055	6.5
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6773721.19	0.04	US65535HAX70	5.08	Jul 14, 2031	2.61
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6770638.78	0.04	US291011BR42	5.49	Dec 21, 2031	2.2
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	6771154.22	0.04	US120568BC39	4.95	May 14, 2031	2.75
STATE STREET CORP	Banking	Fixed Income	6768850.91	0.04	US857477CC50	6.07	May 18, 2034	5.16
KLA CORP	Technology	Fixed Income	6769273.41	0.04	US482480AL46	5.5	Jul 15, 2032	4.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6769429.42	0.04	US161175CP73	6.15	Feb 01, 2034	6.65
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6768290.13	0.04	US87612BBU52	4.6	Jan 15, 2032	4.0
AMPHENOL CORPORATION	Capital Goods	Fixed Income	6759025.47	0.04	US032095AZ40	6.07	Feb 15, 2033	4.4
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6757879.28	0.04	US66989HAV06	7.16	Sep 18, 2034	4.2
DELL INTERNATIONAL LLC	Technology	Fixed Income	6756276.36	0.04	US24703TAP12	7.17	Apr 01, 2035	5.5
METLIFE INC	Insurance	Fixed Income	6754006.75	0.04	US59156RCE62	6.06	Jul 15, 2033	5.38
TARGA RESOURCES CORP	Energy	Fixed Income	6752964.87	0.04	US87612GAK76	7.04	Feb 15, 2035	5.5
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	6749642.58	0.04	US134429BP34	6.54	Mar 21, 2034	5.4
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6747604.63	0.04	US65535HBV06	6.65	Jul 03, 2034	5.78
WILLIAMS COMPANIES INC	Energy	Fixed Income	6744982.86	0.04	US969457BZ28	5.58	Aug 15, 2032	4.65
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	6741926.22	0.04	US85325C2E16	6.74	Jan 21, 2036	6.23
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6734015.96	0.04	US09581JAT34	6.43	Apr 18, 2034	6.25
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6734105.64	0.04	US161175CJ14	6.09	Apr 01, 2033	4.4
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6727050.17	0.04	US907818GB82	5.9	Jan 20, 2033	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6720211.92	0.04	US571903BS13	7.17	Mar 15, 2035	5.35
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6720399.86	0.04	US224044CN54	4.99	Jun 15, 2031	2.6
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6720471.2	0.04	US744320BP63	6.22	Mar 15, 2054	6.5
ENBRIDGE INC	Energy	Fixed Income	6718718.32	0.04	US29250NCK90	7.18	Jun 20, 2035	5.55
FIFTH THIRD BANCORP	Banking	Fixed Income	6714647.63	0.04	US316773DL15	4.34	Jan 29, 2032	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6702184.88	0.04	US65339KCP30	5.9	Feb 28, 2033	5.05
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6695046.46	0.04	US828807DY06	7.03	Sep 26, 2034	4.75
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	6692856.05	0.04	US04636NAM56	4.48	Feb 26, 2031	4.9
CAIXABANK SA MTN 144A	Banking	Fixed Income	6691849.79	0.04	US12803RAM60	7.04	Jul 03, 2036	5.58
GEORGIA POWER COMPANY	Electric	Fixed Income	6689410.29	0.04	US373334KT78	6.05	May 17, 2033	4.95
SK HYNIX INC 144A	Technology	Fixed Income	6689639.43	0.04	US78392BAC19	4.71	Jan 19, 2031	2.38
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6686180.66	0.04	US87612EBT29	7.34	Apr 15, 2035	5.0
PHILLIPS 66	Energy	Fixed Income	6686600.95	0.04	US718546AK04	7.13	Nov 15, 2034	4.65
MARATHON PETROLEUM CORP	Energy	Fixed Income	6686744.73	0.04	US56585ABL52	7.03	Mar 01, 2035	5.7
UBS GROUP AG 144A	Banking	Fixed Income	6678364.23	0.04	US225401BB38	5.3	Nov 15, 2033	9.02
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6671781.47	0.04	US571903BG74	4.86	Apr 15, 2031	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	6668714.7	0.04	US251526CK32	4.89	May 28, 2032	3.04
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6665062.6	0.04	US911312CD61	6.77	May 22, 2034	5.15
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6657774.85	0.04	US904764BV84	6.96	Aug 12, 2034	4.63
MASTERCARD INC	Technology	Fixed Income	6655655.66	0.04	US57636QAZ72	6.8	May 09, 2034	4.88
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	6638578.04	0.04	US00723L2B42	7.06	Sep 11, 2034	4.5
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6638635.28	0.04	US571903BQ56	6.72	May 15, 2034	5.3
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	6637947.03	0.04	US03217KAB44	5.24	Apr 04, 2032	5.38
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6635340.73	0.04	US345397B694	4.84	Jun 17, 2031	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6631696.7	0.04	US606822DQ49	7.38	Sep 12, 2036	5.19
DELL INTERNATIONAL LLC	Technology	Fixed Income	6626601.55	0.04	US24703DBN03	6.62	Apr 15, 2034	5.4
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6621334.62	0.04	US370334CT90	5.99	Mar 29, 2033	4.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6614648.64	0.04	US69370PAL58	4.77	Feb 09, 2031	2.3
PHILLIPS 66 CO	Energy	Fixed Income	6614195.79	0.04	US718547AR30	6.03	Jun 30, 2033	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6612284.57	0.04	US06406RBR75	6.03	Apr 26, 2034	4.97
ROPER TECHNOLOGIES INC	Technology	Fixed Income	6596646.83	0.04	US776696AJ52	7.05	Oct 15, 2034	4.9
DUKE ENERGY CORP	Electric	Fixed Income	6592074.91	0.04	US26441CBL81	5.0	Jun 15, 2031	2.55
M&T BANK CORPORATION MTN	Banking	Fixed Income	6587569.26	0.04	US55261FAV67	6.84	Jan 16, 2036	5.38
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	6588050.96	0.04	US82622RAD89	5.48	May 28, 2032	4.9
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6588531.21	0.04	US21987BBC19	4.5	Jan 15, 2031	3.75
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6583383.49	0.04	US571676AV71	6.09	Apr 20, 2033	4.75
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	6581189.78	0.04	US02364WAJ45	6.99	Mar 01, 2035	6.38
GEORGIA POWER COMPANY	Electric	Fixed Income	6581549.59	0.04	US373334KW08	6.49	Mar 15, 2034	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6579773.61	0.04	US084664DA63	5.59	Mar 15, 2032	2.88
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	6578424.01	0.04	US256677AP01	6.01	Jul 05, 2033	5.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6575108.29	0.04	US191216DR86	6.79	May 13, 2034	5.0
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6575126.47	0.04	US00131LAQ86	6.6	Apr 05, 2034	5.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	6568122.11	0.04	US70450YAL74	5.54	Jun 01, 2032	4.4
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	6561871.99	0.04	US87612BBS07	2.89	Feb 01, 2031	4.88
BPCE SA MTN 144A	Banking	Fixed Income	6559572.54	0.04	US05583JAM45	5.28	Jul 19, 2033	5.75
WILLIAMS COMPANIES INC	Energy	Fixed Income	6556405.2	0.04	US969457CP37	7.1	Mar 15, 2035	5.6
BANCO SANTANDER SA	Banking	Fixed Income	6539273.74	0.04	US05971KAG40	4.6	Dec 03, 2030	2.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6539701.52	0.04	US345397E250	4.38	Mar 05, 2031	6.05
APPLE INC	Technology	Fixed Income	6537727.73	0.04	US037833EV87	6.23	May 10, 2033	4.3
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6533413.04	0.04	US28504DAC74	5.92	May 23, 2033	6.25
QUALCOMM INCORPORATED	Technology	Fixed Income	6530682.87	0.04	US747525AJ27	7.48	May 20, 2035	4.65
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6525760.75	0.04	US532457CF35	5.96	Feb 27, 2033	4.7
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	6517908.21	0.04	US449276AE42	6.54	Feb 05, 2034	4.9
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6511176.5	0.04	US882508CB86	5.96	Mar 14, 2033	4.9
AIB GROUP PLC MTN 144A	Banking	Fixed Income	6511515.42	0.04	US00135TAE47	6.39	Mar 28, 2035	5.87
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6512123.98	0.04	US53944YBE23	7.52	Nov 04, 2036	4.94
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	6512127.63	0.04	US58507LBC28	6.08	Mar 30, 2033	4.5
APPLE INC	Technology	Fixed Income	6508787.49	0.04	US037833FA32	5.5	May 12, 2032	4.5
UBS GROUP AG 144A	Banking	Fixed Income	6497090.9	0.04	US902613BT44	5.71	Nov 06, 2033	4.84
MICRON TECHNOLOGY INC	Technology	Fixed Income	6476801.71	0.04	US595112CH45	7.41	Nov 01, 2035	6.05
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6466379.97	0.04	US200447AK60	6.36	Jul 26, 2033	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6464283.84	0.04	US09261BAK61	5.84	Apr 22, 2033	6.2
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6462845.85	0.04	US654579AM33	6.05	Sep 13, 2053	6.25
ING GROEP NV	Banking	Fixed Income	6459156.23	0.04	US456837BS18	7.04	Mar 25, 2036	5.53
BPCE SA MTN 144A	Banking	Fixed Income	6455853.18	0.04	US05571AAU97	6.23	Jan 18, 2035	6.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6447768.31	0.04	US606822DC52	5.95	Apr 19, 2034	5.41
REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	6424988.95	0.04	US76026AAC18	7.27	Sep 16, 2035	5.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6422146.52	0.04	US437076CJ91	5.35	Sep 15, 2031	1.88
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6420105.97	0.04	US556079AF83	5.59	Jan 18, 2033	6.8
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6419155.0	0.04	US034863BD17	5.99	May 02, 2033	5.5
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	6416062.09	0.04	US808513CA10	5.56	Mar 03, 2032	2.9
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6412063.2	0.04	US72650RBQ48	7.05	Jun 15, 2035	5.95
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6412151.71	0.04	US200447AP57	6.72	Jan 24, 2035	6.45
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	6409371.76	0.04	US49327M3H53	5.82	Jan 26, 2033	5.0
EQUINOR ASA	Owned No Guarantee	Fixed Income	6409880.39	0.04	US29446MAP77	7.8	Nov 14, 2035	4.75
ROYAL BANK OF CANADA	Banking	Fixed Income	6408975.06	0.04	US780082AT05	6.22	Nov 24, 2084	6.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6402067.17	0.04	US031162DE75	5.45	Feb 22, 2032	3.35
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6396360.02	0.04	US911312BZ82	5.94	Mar 03, 2033	4.88
NATWEST GROUP PLC	Banking	Fixed Income	6397231.85	0.04	US639057AH16	5.73	Mar 02, 2034	6.02
CROWN CASTLE INC	Communications	Fixed Income	6390877.01	0.04	US22822VAT89	4.7	Jan 15, 2031	2.25
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	6391243.46	0.04	US25243YBN85	6.23	Oct 05, 2033	5.63
NORTHERN TRUST CORPORATION	Banking	Fixed Income	6387565.5	0.04	US665859AX29	5.56	Nov 02, 2032	6.13
HP INC	Technology	Fixed Income	6386477.28	0.04	US40434LAJ44	4.99	Jun 17, 2031	2.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	6384581.54	0.04	US036752AZ60	6.61	Jun 15, 2034	5.38
ING GROEP NV	Banking	Fixed Income	6367146.4	0.04	US456837BC65	5.36	Mar 28, 2033	4.25
BANCO SANTANDER SA	Banking	Fixed Income	6365667.24	0.04	US05971KAL35	5.14	Nov 22, 2032	3.23
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6366484.91	0.04	US63861VAN73	7.11	Jul 14, 2036	5.54
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6363797.56	0.04	US7591EPAV24	6.68	Sep 06, 2035	5.5
ORLEN SA 144A	Energy	Fixed Income	6362580.97	0.04	US68666UAA34	6.95	Jan 30, 2035	6.0
DOMINION ENERGY INC	Electric	Fixed Income	6361287.34	0.04	US25746UDR77	5.7	Nov 15, 2032	5.38
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	6358232.55	0.04	US83368RCF73	5.13	Apr 13, 2033	6.1
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	6353240.71	0.04	US80281LAY11	7.31	Sep 22, 2036	5.14
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	6350931.85	0.04	US14448CBC73	6.44	Mar 15, 2034	5.9
FISERV INC	Technology	Fixed Income	6346427.16	0.04	US337738BE73	5.8	Mar 02, 2033	5.6
WALMART INC	Consumer Cyclical	Fixed Income	6335265.77	0.04	US931142CB75	7.56	Sep 01, 2035	5.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6335835.17	0.04	US620076BU23	4.99	May 24, 2031	2.75
CSX CORP	Transportation	Fixed Income	6327433.9	0.04	US126408HZ94	7.31	Jun 15, 2035	5.05
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6323117.85	0.04	US571903BF91	5.95	Oct 15, 2032	3.5
ENBRIDGE INC	Energy	Fixed Income	6323385.73	0.04	US29250NBF15	6.74	Aug 01, 2033	2.5
TSMC ARIZONA CORP	Technology	Fixed Income	6321628.17	0.04	US872898AH40	5.46	Apr 22, 2032	4.25
T-MOBILE USA INC	Communications	Fixed Income	6306549.72	0.04	US87264ABT16	4.46	Feb 15, 2031	2.88
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6306879.55	0.04	US674599DD43	4.49	May 01, 2031	7.5
COMCAST CORPORATION	Communications	Fixed Income	6305770.64	0.04	US20030NBM20	7.0	Aug 15, 2034	4.2
STATE STREET CORP	Banking	Fixed Income	6301900.69	0.04	US857477DE08	7.62	Oct 23, 2036	4.78
KBC GROEP NV MTN 144A	Banking	Fixed Income	6287676.18	0.04	US48241FAC86	6.02	Sep 21, 2034	6.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	6288193.45	0.04	US548661EV56	4.67	Mar 15, 2031	4.25
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6286152.55	0.04	US620076CC16	7.28	Aug 15, 2035	5.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6286215.01	0.04	US03040WBA27	5.53	Jun 01, 2032	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6286928.76	0.04	US86562MDJ62	6.23	Sep 14, 2033	5.81
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6284701.6	0.04	US05526DBZ78	6.35	Feb 20, 2034	6.0
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6268433.09	0.04	US66989HAU23	5.04	Sep 18, 2031	4.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6262335.58	0.04	US742718FQ70	5.02	Apr 23, 2031	1.95
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6261327.28	0.04	US89236TLZ65	4.59	Mar 21, 2031	5.1
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	6256776.79	0.04	US00139PAA66	5.1	Mar 15, 2032	6.9
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6253470.61	0.04	US126650DR85	5.31	Sep 15, 2031	2.13
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6250339.66	0.04	US437076DK55	7.67	Sep 15, 2035	4.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	6244173.54	0.04	US36266GAC15	7.18	Jun 15, 2035	5.5
HCA INC	Consumer Non-Cyclical	Fixed Income	6240778.0	0.04	US404119DE60	5.84	Nov 15, 2032	4.6
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6238721.4	0.04	US717081FF58	7.77	Nov 15, 2035	4.88
MICRON TECHNOLOGY INC	Technology	Fixed Income	6237253.35	0.04	US595112CB74	6.12	Sep 15, 2033	5.88
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	6237768.6	0.04	US632525BB69	5.34	Jan 12, 2037	3.35
ANALOG DEVICES INC	Technology	Fixed Income	6234144.44	0.04	US032654AV70	5.36	Oct 01, 2031	2.1
M&T BANK CORPORATION	Banking	Fixed Income	6221205.9	0.04	US55261FAR55	5.73	Jan 27, 2034	5.05
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6221996.5	0.04	US717081FE83	5.88	Nov 15, 2032	4.5
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6217983.02	0.04	US438516CM68	6.58	Jan 15, 2034	4.5
TARGA RESOURCES CORP	Energy	Fixed Income	6218816.3	0.04	US87612GAC50	5.75	Mar 15, 2033	6.13
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	6211904.34	0.04	US89788NAA81	5.55	Jul 28, 2033	4.92
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	6212292.47	0.04	US86964WAK80	5.39	Jan 15, 2032	3.13
AKER BP ASA 144A	Energy	Fixed Income	6210727.57	0.04	US55037AAB44	5.0	Jul 15, 2031	3.1
KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6209073.28	0.04	US48251WAB00	7.42	Aug 07, 2035	5.1
WESTPAC BANKING CORP	Banking	Fixed Income	6205001.76	0.04	US961214ET65	5.1	Jun 03, 2031	2.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6202761.63	0.04	US842400JG95	7.09	Mar 01, 2035	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6202819.67	0.04	US694308KP16	6.24	Mar 15, 2034	6.95
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6196416.99	0.04	US125523CY43	5.64	Sep 15, 2032	4.88
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6193980.63	0.04	US902494BM45	6.47	Mar 15, 2034	5.7
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6191323.75	0.04	US053015AJ27	5.46	May 08, 2032	4.75
PROSUS NV MTN 144A	Communications	Fixed Income	6189765.51	0.04	US74365PAH10	5.22	Jan 19, 2032	4.19
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6181856.25	0.04	US06000GAA94	6.99	Mar 25, 2040	6.06
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6180444.61	0.04	US21036PBH01	5.17	Aug 01, 2031	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6153552.83	0.04	US75513ECN94	5.68	Mar 15, 2032	2.38
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	6148934.74	0.04	US803014AB57	5.95	Sep 19, 2033	6.88
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	6148128.18	0.04	US09581JAR77	4.9	Jun 10, 2031	3.13
CENCORA INC	Consumer Non-Cyclical	Fixed Income	6145411.44	0.04	US03073EAT29	4.8	Mar 15, 2031	2.7
CHEVRON USA INC	Energy	Fixed Income	6139151.86	0.04	US166756BL90	7.64	Oct 15, 2035	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6130034.09	0.04	US842400HZ94	6.77	Jun 01, 2034	5.2
NXP BV	Technology	Fixed Income	6130695.34	0.04	US62954HBA59	4.98	May 11, 2031	2.5
CDW LLC	Technology	Fixed Income	6128167.21	0.04	US12513GBJ76	5.29	Dec 01, 2031	3.57
WALT DISNEY CO	Communications	Fixed Income	6126405.1	0.04	US254687DZ66	6.86	Dec 15, 2034	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6127935.98	0.04	US75513ECM12	5.31	Sep 01, 2031	1.9
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6125525.64	0.04	US05526DBW48	5.28	Mar 16, 2032	4.74
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6122699.68	0.04	US78448TAM45	6.55	Apr 03, 2034	5.55
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6119923.25	0.04	US378272BG28	5.25	Sep 23, 2031	2.63
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6120176.2	0.04	US744448CZ26	6.63	May 15, 2034	5.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	6118344.02	0.04	US58013MGA62	7.24	Mar 03, 2035	4.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6111125.02	0.04	US717081FB45	5.29	Aug 18, 2031	1.75
MICRON TECHNOLOGY INC	Technology	Fixed Income	6110013.6	0.04	US595112BS19	5.71	Apr 15, 2032	2.7
NTT FINANCE CORP 144A	Communications	Fixed Income	6106395.61	0.04	US62954WAN56	4.68	Jul 02, 2031	5.14
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6097633.7	0.04	US744320BJ04	5.06	Mar 01, 2052	5.13
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	6096287.37	0.04	US84265VAA35	6.96	Jul 27, 2035	7.5
DTE ENERGY COMPANY	Electric	Fixed Income	6094602.28	0.04	US233331BL01	6.65	Jun 01, 2034	5.85
EQUINIX INC	Technology	Fixed Income	6077219.25	0.04	US29444UBS42	4.99	May 15, 2031	2.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	6073084.75	0.04	US78081BAU70	7.51	Sep 25, 2035	5.2
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6069241.26	0.04	US459200LJ85	7.13	Feb 10, 2035	5.2
PARAMOUNT GLOBAL	Communications	Fixed Income	6065777.91	0.04	US92556HAB33	4.37	Jan 15, 2031	4.95
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6066300.19	0.04	US045054AS24	6.53	Apr 15, 2034	5.8
BANK OF MONTREAL	Banking	Fixed Income	6061995.49	0.04	US06368L5Q57	6.38	Nov 26, 2084	7.3
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6061238.85	0.04	US025537AX91	5.8	Mar 01, 2033	5.63
BROADCOM INC	Technology	Fixed Income	6059801.01	0.04	US11135FCC32	5.26	Feb 15, 2032	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	6052108.88	0.04	US37045XDL73	4.96	Jun 10, 2031	2.7
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	6047008.17	0.04	US925650AK98	7.13	Apr 01, 2035	5.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	6042757.3	0.04	US200447AH32	4.63	Feb 09, 2031	3.35
HARBOUR ENERGY PLC 144A	Energy	Fixed Income	6040560.03	0.04	US411618AD32	6.94	Apr 01, 2035	6.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	6035667.3	0.04	US969457CS75	7.52	Sep 30, 2035	5.3
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6033354.62	0.04	US459200LH20	5.18	Feb 10, 2032	5.0
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6031922.99	0.04	US55607PAG00	4.94	Jun 23, 2032	2.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	6031927.26	0.04	US65339KBZ21	5.51	Jan 15, 2032	2.44
EQUIFAX INC	Technology	Fixed Income	6032498.6	0.04	US294429AT25	5.27	Sep 15, 2031	2.35
BPCE SA MTN 144A	Banking	Fixed Income	6026298.99	0.04	US05578QAF00	5.28	Oct 19, 2032	3.12
RWE FINANCE US LLC 144A	Electric	Fixed Income	6027127.76	0.04	US749983AC66	7.51	Sep 18, 2035	5.13
COMCAST CORPORATION	Communications	Fixed Income	6023677.23	0.04	US20030NAC56	5.74	Mar 15, 2033	7.05
MSCI INC 144A	Technology	Fixed Income	6024308.16	0.04	US55354GAL41	4.0	Feb 15, 2031	3.88
INTEL CORPORATION	Technology	Fixed Income	6016369.49	0.04	US458140CL20	6.52	Feb 21, 2034	5.15
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	6015716.81	0.04	US05526DBY04	4.37	Feb 20, 2031	5.83
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6003075.41	0.04	US60284MAC64	5.09	Feb 12, 2032	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6001994.68	0.04	US927804GV09	7.59	Sep 15, 2035	4.9
HUMANA INC	Insurance	Fixed Income	6000773.0	0.04	US444859BY76	6.41	Mar 15, 2034	5.95
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5998697.99	0.04	US478160CW20	6.86	Jun 01, 2034	4.95
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5994215.98	0.04	US620076BZ10	6.62	Apr 15, 2034	5.4
JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	5990167.78	0.04	US471105AE68	7.05	Jun 15, 2035	5.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	5978965.51	0.04	US11133TAE38	4.94	May 01, 2031	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5976200.18	0.04	US86562MCJ71	5.31	Sep 17, 2031	2.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5971989.58	0.04	US24422EXN48	4.57	Mar 07, 2031	4.9
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5967993.79	0.04	US141781BS20	5.46	Nov 10, 2031	2.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5960911.9	0.04	US03027XCD03	6.02	Jul 15, 2033	5.55
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5950497.79	0.04	US89400PAK93	4.84	Mar 16, 2031	2.45
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5950684.48	0.04	US776696AM81	7.5	Sep 15, 2035	5.1
BOSTON PROPERTIES LP	Reits	Fixed Income	5951431.11	0.04	US10112RBJ23	6.89	Jan 15, 2035	5.75
HCA INC	Consumer Non-Cyclical	Fixed Income	5938289.1	0.04	US404119CC14	5.1	Jul 15, 2031	2.38
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5935311.73	0.04	US55608JBN72	5.85	Jun 15, 2034	5.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	5932954.9	0.04	US161175BX17	5.58	Feb 01, 2032	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5921944.6	0.03	US694308KX40	7.21	Aug 15, 2035	6.0
BOSTON PROPERTIES LP	Reits	Fixed Income	5916584.9	0.03	US10112RBF01	6.91	Oct 01, 2033	2.45
BPCE SA 144A	Banking	Fixed Income	5912246.02	0.03	US05583JAJ16	4.66	Jan 20, 2032	2.28
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	5905421.95	0.03	US05523RAF47	4.84	Feb 15, 2031	1.9
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5903958.49	0.03	US641062AX23	5.35	Sep 14, 2031	1.88
FISERV INC	Technology	Fixed Income	5902178.43	0.03	US337738BN72	6.81	Aug 12, 2034	5.15
AUTODESK INC	Technology	Fixed Income	5898408.31	0.03	US052769AH94	5.44	Dec 15, 2031	2.4
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5897074.23	0.03	US693475BE43	5.46	Jun 06, 2033	4.63
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	5891186.19	0.03	US89834JAA16	6.03	Feb 13, 2034	7.38
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5881020.81	0.03	US56501RAN61	5.45	Mar 16, 2032	3.7
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5872103.22	0.03	US03040WBF14	7.16	Mar 01, 2035	5.25
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5868525.53	0.03	US075887CL11	4.81	Feb 11, 2031	1.96
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5864755.36	0.03	US01626PAU03	6.48	Feb 12, 2034	5.27
HUMANA INC	Insurance	Fixed Income	5864769.9	0.03	US444859BV38	5.75	Mar 01, 2033	5.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5863286.18	0.03	US797440CG74	7.24	Apr 15, 2035	5.4
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5860770.9	0.03	US224044CS42	5.89	Jun 15, 2033	5.7
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	5843592.76	0.03	US0778FPAL33	6.08	May 11, 2033	5.1
EQT CORP	Energy	Fixed Income	5842793.28	0.03	US26884LAR06	6.35	Feb 01, 2034	5.75
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	5843182.93	0.03	US127387AP39	7.01	Sep 10, 2034	4.7
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5836637.04	0.03	US776743AL02	4.86	Feb 15, 2031	1.75
CROWN CASTLE INC	Communications	Fixed Income	5827305.39	0.03	US22822VAW19	4.93	Apr 01, 2031	2.1
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5825398.02	0.03	US855244BC24	5.5	Feb 14, 2032	3.0
NATIONAL GRID PLC	Electric	Fixed Income	5824377.18	0.03	US636274AE20	5.89	Jun 12, 2033	5.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5817662.51	0.03	US713448GJ19	5.54	Jul 23, 2032	4.65
CHEVRON USA INC	Energy	Fixed Income	5815297.26	0.03	US166756BE57	5.38	Apr 15, 2032	4.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5811280.91	0.03	US89236TMT96	5.07	Oct 10, 2031	4.6
ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	5808082.39	0.03	US04020EAJ64	5.16	Mar 21, 2032	6.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5806623.33	0.03	US031162CZ14	5.59	Jan 15, 2032	2.0
ENERGY TRANSFER LP 144A	Energy	Fixed Income	5807261.65	0.03	US226373AT56	0.24	Feb 01, 2031	7.38
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5801578.68	0.03	US26442UAU88	7.24	Mar 15, 2035	5.05
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5802385.48	0.03	US67103HAL15	5.41	Jun 15, 2032	4.7
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5796318.57	0.03	US742718FW49	5.61	Feb 01, 2032	2.3
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5793597.1	0.03	US78016HZQ63	6.16	May 02, 2033	5.0
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	5787898.55	0.03	US37231BAA61	4.75	Apr 19, 2031	3.88
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	5786239.21	0.03	US33830GAA94	5.73	Feb 15, 2033	5.79
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	5779795.41	0.03	US78016FZQ08	5.61	May 04, 2032	3.88
OWENS CORNING	Capital Goods	Fixed Income	5775822.45	0.03	US690742AP69	6.54	Jun 15, 2034	5.7
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5767527.65	0.03	US49271VAQ32	5.47	Apr 15, 2032	4.05
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	5765746.83	0.03	US96337RAC60	6.75	Sep 30, 2034	5.95
EXELON CORPORATION	Electric	Fixed Income	5760016.27	0.03	US30161NBK63	5.89	Mar 15, 2033	5.3
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5755570.71	0.03	US89236TNB79	7.08	Jan 09, 2035	5.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	5755797.89	0.03	US91913YAE05	5.13	Apr 15, 2032	7.5
APPLE INC	Technology	Fixed Income	5756726.71	0.03	US037833EJ59	5.27	Aug 05, 2031	1.7
BARCLAYS PLC	Banking	Fixed Income	5748154.76	0.03	US06738EBR53	4.73	Mar 10, 2032	2.67
PROLOGIS LP	Reits	Fixed Income	5746044.71	0.03	US74340XBT72	5.87	Jan 15, 2033	4.63
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5739422.38	0.03	US46590XAU00	4.9	Jan 15, 2032	3.63
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	5735268.53	0.03	US22160KAQ85	5.9	Apr 20, 2032	1.75
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5735510.53	0.03	US713448FS27	5.98	Feb 15, 2033	4.45
BERRY GLOBAL INC	Capital Goods	Fixed Income	5731558.31	0.03	US08576PAQ46	6.33	Jan 15, 2034	5.65
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5730637.16	0.03	US666807CL48	6.85	Jun 01, 2034	4.9
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5723079.36	0.03	US958667AG21	6.98	Nov 15, 2034	5.45
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	5719094.21	0.03	US00203QAF46	6.12	Sep 14, 2033	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5715699.32	0.03	US68233JCS15	6.33	Nov 15, 2033	5.65
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5713421.92	0.03	US053015AH60	7.08	Sep 09, 2034	4.45
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5711597.19	0.03	US45262BAK98	7.18	Jul 01, 2035	5.63
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	5712525.87	0.03	US879360AE54	4.83	Apr 01, 2031	2.75
NTT FINANCE CORP 144A	Communications	Fixed Income	5709850.59	0.03	US62954WAE57	4.94	Apr 03, 2031	2.06
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5710244.53	0.03	US694308JT56	4.94	Jun 01, 2031	3.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	5705204.25	0.03	US68327LAD82	5.33	Oct 15, 2031	2.5
STATE STREET CORP	Banking	Fixed Income	5705435.99	0.03	US857477CR20	5.05	Oct 22, 2032	4.67
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	5705791.71	0.03	US17252MAQ33	5.53	May 01, 2032	4.0
UNICREDIT SPA 144A	Banking	Fixed Income	5702714.92	0.03	US904678AY53	4.89	Jun 03, 2032	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5703550.75	0.03	US65339KDK34	5.23	Mar 15, 2032	5.3
TRIMBLE INC	Technology	Fixed Income	5700578.77	0.03	US896239AE08	5.76	Mar 15, 2033	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5697606.83	0.03	US606822CD45	5.37	Jan 19, 2033	2.85
SK HYNIX INC 144A	Technology	Fixed Income	5698244.34	0.03	US78392BAF40	5.65	Jan 17, 2033	6.5
BOSTON PROPERTIES LP	Reits	Fixed Income	5691048.76	0.03	US10112RBH66	6.16	Jan 15, 2034	6.5
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5691982.34	0.03	US055451BK37	5.2	Feb 21, 2032	5.13
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	5689260.06	0.03	US46590XAP15	5.74	May 15, 2032	3.0
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	5682247.22	0.03	US125491AN04	4.5	Dec 17, 2030	3.2
BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5678362.24	0.03	US11272BAA17	5.57	Jan 30, 2032	2.34
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5676190.06	0.03	US09261BAD29	5.63	Jan 30, 2032	2.0
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5672332.76	0.03	US049560AZ81	6.29	Nov 15, 2033	5.9
PAYPAL HOLDINGS INC	Technology	Fixed Income	5671860.19	0.03	US70450YAP88	6.8	Jun 01, 2034	5.15
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	5656155.57	0.03	US402740AG96	7.24	Jul 23, 2035	5.6
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5653985.71	0.03	US92840VAU61	6.87	Dec 30, 2034	5.7
BERRY GLOBAL INC	Capital Goods	Fixed Income	5650400.79	0.03	US08576BAB80	4.56	Jun 15, 2031	5.8
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5643147.28	0.03	US693475BA21	4.93	Apr 23, 2032	2.31
VISA INC	Technology	Fixed Income	5641335.7	0.03	US92826CAN20	4.95	Feb 15, 2031	1.1
METLIFE INC	Insurance	Fixed Income	5635401.87	0.03	US59156RAJ77	6.51	Jun 15, 2034	6.38
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5629989.39	0.03	US60687YCT47	5.99	May 27, 2034	5.75
HF SINCLAIR CORP	Energy	Fixed Income	5631136.28	0.03	US403949AS99	6.78	Jan 15, 2035	6.25
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5628971.57	0.03	US03027XCP33	7.16	Mar 15, 2035	5.35
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5626408.2	0.03	US808513BT10	5.54	Dec 01, 2031	1.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5625884.13	0.03	US06000BAC63	6.6	Jul 05, 2034	5.65
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5623776.89	0.03	US14040HCG83	5.17	Jul 29, 2032	2.36
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5620775.76	0.03	US983024AG50	6.32	Feb 01, 2034	6.5
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	5611437.98	0.03	US50540RBB78	7.03	Oct 01, 2034	4.8
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5610034.9	0.03	US94106LBY48	4.71	Jul 03, 2031	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5604742.82	0.03	US744448DC22	7.43	Sep 15, 2035	5.15
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5604228.05	0.03	US74834LBG41	7.02	Dec 15, 2034	5.0
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5598776.72	0.03	US925650AH69	5.05	Nov 15, 2031	5.13
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5595565.53	0.03	US573284AW62	5.1	Jul 15, 2031	2.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5592303.57	0.03	US026874DS37	5.96	Mar 27, 2033	5.13
AES CORPORATION (THE)	Electric	Fixed Income	5589394.49	0.03	US00130HCM51	5.15	Mar 15, 2032	5.8
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5590343.93	0.03	US26442CBQ69	7.2	Mar 15, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5586085.21	0.03	US37045XDE31	4.67	Jan 08, 2031	2.35
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5582355.71	0.03	US904764BQ99	5.28	Aug 12, 2031	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	5579554.48	0.03	US13607HR535	5.56	Apr 07, 2032	3.6
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5577523.72	0.03	US742718GA10	6.07	Jan 26, 2033	4.05
XCEL ENERGY INC	Electric	Fixed Income	5578329.57	0.03	US98389BBE92	7.12	Apr 15, 2035	5.6
ELEVANCE HEALTH INC	Insurance	Fixed Income	5572080.16	0.03	US036752AP88	4.82	Mar 15, 2031	2.55
EVERSOURCE ENERGY	Electric	Fixed Income	5568066.22	0.03	US30040WAU27	6.09	May 15, 2033	5.13
CHEVRON USA INC	Energy	Fixed Income	5566678.6	0.03	US166756BF23	7.36	Apr 15, 2035	4.98
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5558553.61	0.03	US58769JAM99	6.24	Aug 03, 2033	5.05
ONEOK INC	Energy	Fixed Income	5559265.79	0.03	US682680BG78	5.59	Nov 15, 2032	6.1
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5556842.34	0.03	US136375DC36	5.7	Aug 05, 2032	3.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5555426.57	0.03	US904764BT39	6.37	Dec 08, 2033	5.0
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5556607.64	0.03	US92343VHF40	5.97	Jan 15, 2033	4.75
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5552510.36	0.03	US03027XBZ24	5.83	Mar 15, 2033	5.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5549958.22	0.03	US828807EA11	7.53	Oct 01, 2035	5.13
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5545366.62	0.03	US74977RDP64	5.44	Apr 06, 2033	3.76
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	5545911.07	0.03	US09261HBW60	6.86	Nov 22, 2034	6.0
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5546103.1	0.03	US79588TAD28	4.8	Apr 16, 2031	3.35
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	5543631.55	0.03	US151290BZ57	4.38	Jul 11, 2031	3.88
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5541259.38	0.03	US58933YBR53	5.7	Sep 15, 2032	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	5535653.75	0.03	US24703DBS99	4.56	Feb 15, 2031	4.5
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5533255.54	0.03	US74432QCK94	7.2	Mar 14, 2035	5.2
BANK OF NOVA SCOTIA	Banking	Fixed Income	5531018.33	0.03	US06418JAC53	6.46	Feb 01, 2034	5.65
SEMPRA	Natural Gas	Fixed Income	5528492.53	0.03	US816851BR98	6.08	Aug 01, 2033	5.5
DELL INTERNATIONAL LLC	Technology	Fixed Income	5524250.27	0.03	US24703DBU46	7.78	Feb 15, 2036	5.1
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5524413.8	0.03	US654579AK76	5.16	Sep 16, 2051	2.9
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	5518006.94	0.03	US74977RDU59	5.02	Jan 21, 2033	5.71
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5516502.92	0.03	US833636AP80	6.79	Sep 10, 2034	5.5
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5513257.47	0.03	US50220PAD50	4.89	Apr 06, 2031	2.5
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5502779.13	0.03	US539830CA58	6.6	Feb 15, 2034	4.75
TELUS CORP	Communications	Fixed Income	5499096.67	0.03	US87971MBW29	5.66	May 13, 2032	3.4
REALTY INCOME CORPORATION	Reits	Fixed Income	5496486.06	0.03	US756109CG72	6.52	Feb 15, 2034	5.13
CONOCOPHILLIPS CO	Energy	Fixed Income	5496611.21	0.03	US20826FBK12	5.13	Jan 15, 2032	4.85
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	5492784.17	0.03	US344045AB55	3.35	Jun 04, 2031	5.88
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	5493463.09	0.03	US29278GBE70	6.62	Jun 26, 2034	5.5
XCEL ENERGY INC	Electric	Fixed Income	5489268.71	0.03	US98389BBA70	6.04	Aug 15, 2033	5.45
NISOURCE INC	Natural Gas	Fixed Income	5488378.66	0.03	US65473PAY16	4.6	Jul 15, 2056	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5479302.44	0.03	US694308KJ55	5.6	Jan 15, 2033	6.15
INGERSOLL RAND INC	Capital Goods	Fixed Income	5470902.05	0.03	US45687VAF31	6.6	Jun 15, 2034	5.45
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	5467085.29	0.03	US75968NAE13	5.87	Jun 05, 2033	5.75
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5467706.17	0.03	US55608JBG22	5.64	Nov 09, 2033	5.49
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	5458552.94	0.03	US055451BA54	5.93	Feb 28, 2033	4.9
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5459854.7	0.03	US808513BS37	5.01	May 13, 2031	2.3
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	5458393.91	0.03	US361841AT63	6.78	Sep 15, 2034	5.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5453641.13	0.03	US24422EXU80	6.76	Jun 12, 2034	5.05
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	5448541.25	0.03	US12565WAB72	4.91	Apr 15, 2031	2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5449208.22	0.03	US64952WFM01	7.11	Jan 23, 2035	5.35
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5443411.27	0.03	US053484AB76	5.58	Jan 15, 2032	2.05
WESTPAC BANKING CORP	Banking	Fixed Income	5443600.42	0.03	US961214FP35	6.23	Nov 17, 2033	6.82
NEWMONT CORPORATION	Basic Industry	Fixed Income	5442023.31	0.03	US651639AZ99	5.88	Jul 15, 2032	2.6
WILLIAMS COMPANIES INC	Energy	Fixed Income	5442322.74	0.03	US969457CJ76	5.83	Mar 15, 2033	5.65
KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5441076.0	0.03	US48255GAA31	5.43	May 17, 2032	4.85
BOEING CO	Capital Goods	Fixed Income	5436064.43	0.03	US097023CJ22	7.06	May 01, 2034	3.6
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5428134.53	0.03	US03769MAE66	7.42	Aug 12, 2035	5.15
VAR ENERGI ASA 144A	Energy	Fixed Income	5422658.94	0.03	US92212WAG50	7.05	May 22, 2035	6.5
MACQUARIE BANK LTD 144A	Banking	Fixed Income	5419990.46	0.03	US556079AD36	4.7	Mar 03, 2036	3.05
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5417830.8	0.03	US125523CS74	5.87	Mar 15, 2033	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	5416168.43	0.03	US960386AT71	7.33	May 29, 2035	5.5
FLEX LTD	Technology	Fixed Income	5417731.58	0.03	US33938XAF24	5.07	Jan 15, 2032	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5415373.17	0.03	US37045XFK72	7.04	Jul 15, 2035	6.15
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5413304.88	0.03	US89115A3G59	5.17	Jan 30, 2032	5.3
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5408853.58	0.03	US970648AM30	6.05	May 15, 2033	5.35
ONEOK INC	Energy	Fixed Income	5400307.49	0.03	US682680DC47	7.45	Oct 15, 2035	5.4
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5396752.91	0.03	US89236TLM52	6.55	Jan 05, 2034	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	5395252.49	0.03	US756109AX24	4.56	Jan 15, 2031	3.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	5393405.81	0.03	US595112BZ51	5.7	Feb 09, 2033	5.88
T-MOBILE USA INC	Communications	Fixed Income	5393755.97	0.03	US87264ADX00	7.7	Nov 15, 2035	4.95
NRG ENERGY INC 144A	Electric	Fixed Income	5391606.16	0.03	US629377CT71	5.62	Mar 15, 2033	7.0
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5388436.28	0.03	US94106BAG68	6.58	Mar 01, 2034	5.0
DTE ELECTRIC COMPANY	Electric	Fixed Income	5384062.42	0.03	US23338VAY20	7.36	May 15, 2035	5.25
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	5381459.59	0.03	US478160BJ28	6.43	Dec 05, 2033	4.38
PROLOGIS LP	Reits	Fixed Income	5377824.89	0.03	US74340XCJ81	6.62	Mar 15, 2034	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	5370124.15	0.03	US05946KAN19	6.07	Nov 15, 2034	7.88
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5364380.54	0.03	US833636AN33	6.15	Nov 07, 2033	6.5
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	5361863.71	0.03	US340711BC39	7.16	Jul 15, 2035	5.75
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5362206.22	0.03	US842587DR51	5.93	Jun 15, 2033	5.2
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	5362382.36	0.03	US02364WBK09	5.5	Jul 21, 2032	4.7
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5359479.18	0.03	US958667AE72	5.79	Apr 01, 2033	6.15
NXP BV	Technology	Fixed Income	5355142.68	0.03	US62954HAJ77	5.57	Feb 15, 2032	2.65
METLIFE INC	Insurance	Fixed Income	5355763.6	0.03	US59156RCN61	6.95	Dec 15, 2034	5.3
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5353114.28	0.03	US045054AR41	6.19	Oct 15, 2033	5.95
EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	5350154.15	0.03	US27636AAB89	6.91	Jan 15, 2035	5.8
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5348772.98	0.03	US50212YAK01	6.58	May 20, 2034	6.0
ELEVANCE HEALTH INC	Insurance	Fixed Income	5349586.16	0.03	US036752BC66	5.04	Nov 01, 2031	4.95
CROWN CASTLE INC	Communications	Fixed Income	5345030.3	0.03	US22822VBE02	6.41	Mar 01, 2034	5.8
S&P GLOBAL INC	Technology	Fixed Income	5345253.9	0.03	US78409VBQ68	6.25	Sep 15, 2033	5.25
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5343298.97	0.03	US771196CK61	4.51	Mar 08, 2031	4.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5344452.32	0.03	US035240AR13	4.35	Jan 23, 2031	4.9
AKER BP ASA 144A	Energy	Fixed Income	5343204.12	0.03	US00973RAN35	6.94	Oct 01, 2034	5.13
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5339067.99	0.03	US539830BR92	5.55	Jun 15, 2032	3.9
KINDER MORGAN INC	Energy	Fixed Income	5339448.63	0.03	US49456BBC46	7.26	Jun 01, 2035	5.85
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5336097.62	0.03	US04505AAA79	5.43	Aug 11, 2032	5.5
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	5333484.77	0.03	US25245BAE74	7.2	Apr 15, 2035	5.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5331518.93	0.03	US83368RBJ05	5.25	Jan 21, 2033	3.34
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5331625.7	0.03	US98978VAV53	5.67	Nov 16, 2032	5.6
DOMINION ENERGY INC	Electric	Fixed Income	5332053.24	0.03	US25746UDX46	7.14	Mar 15, 2035	5.45
HCA INC	Consumer Non-Cyclical	Fixed Income	5332879.77	0.03	US404119DA49	5.16	Mar 01, 2032	5.5
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5330807.87	0.03	US929160BC27	7.07	Dec 01, 2034	5.35
HUMANA INC	Insurance	Fixed Income	5325384.95	0.03	US444859CD21	7.23	May 01, 2035	5.55
CITIGROUP INC	Banking	Fixed Income	5323749.94	0.03	US172967CC36	6.32	Oct 31, 2033	6.0
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	5321599.95	0.03	US44841SAC35	6.18	Nov 24, 2033	7.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5319674.48	0.03	US74834LBD10	6.24	Nov 30, 2033	6.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5320922.75	0.03	US502431AU32	6.75	Jun 01, 2034	5.35
AON CORP	Insurance	Fixed Income	5318980.19	0.03	US03740LAG77	5.84	Feb 28, 2033	5.35
PROLOGIS LP	Reits	Fixed Income	5319071.11	0.03	US74340XCR08	7.36	May 15, 2035	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5317299.47	0.03	US020002BK68	5.94	Mar 30, 2033	5.25
CROWN CASTLE INC	Communications	Fixed Income	5309192.31	0.03	US22822VBC46	6.05	May 01, 2033	5.1
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5299751.86	0.03	US64105MAC55	6.65	Mar 12, 2034	4.88
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5298645.66	0.03	US42218SAL25	6.59	Jun 15, 2034	5.45
TRANSCANADA TRUST	Energy	Fixed Income	5296554.74	0.03	US89356BAG32	5.02	Mar 07, 2082	5.6
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5293296.46	0.03	US94106LBP31	4.97	Mar 15, 2031	1.5
EXPAND ENERGY CORP	Energy	Fixed Income	5288650.91	0.03	US165167DH73	6.92	Jan 15, 2035	5.7
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5285643.96	0.03	US79588TAF75	6.33	Apr 15, 2034	6.88
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	5286234.1	0.03	US045054AQ67	6.05	May 30, 2033	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5287249.14	0.03	US37045XFG60	5.23	Apr 04, 2032	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5282658.56	0.03	US91324PFP27	4.44	Jan 15, 2031	4.65
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	5278963.98	0.03	US136385BE00	6.9	Dec 15, 2034	5.4
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	5276381.09	0.03	US89157XAD30	7.01	Sep 10, 2034	4.72
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5272647.54	0.03	US760759BC31	6.67	Apr 01, 2034	5.0
CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	5273088.24	0.03	US134429BQ17	7.32	Mar 23, 2035	4.75
CUMMINS INC	Consumer Cyclical	Fixed Income	5267907.6	0.03	US231021AW65	6.53	Feb 20, 2034	5.15
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	5268164.9	0.03	US71427QAB41	4.97	Apr 01, 2031	1.63
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	5264468.22	0.03	US059895AV49	5.11	Sep 23, 2036	3.47
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5255117.77	0.03	US125523CZ18	7.67	Jan 15, 2036	5.25
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	5251945.94	0.03	US12621EAM57	6.36	Jun 15, 2034	6.45
DEVON FINANCING CO LLC	Energy	Fixed Income	5253287.87	0.03	US25179SAD27	4.73	Sep 30, 2031	7.88
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5249442.14	0.03	US209111GA54	5.02	Jun 15, 2031	2.4
PROLOGIS LP	Reits	Fixed Income	5249942.39	0.03	US74340XCH26	6.44	Jan 15, 2034	5.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	5248053.54	0.03	US37959GAD97	5.53	Jun 15, 2033	7.95
WESTPAC BANKING CORP MTN	Banking	Fixed Income	5241876.58	0.03	US961214FG36	5.52	Aug 10, 2033	5.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5242292.78	0.03	US191216DY38	6.96	Aug 14, 2034	4.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	5242947.2	0.03	US059895AX05	6.21	Sep 21, 2033	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5241118.64	0.03	US03027XBM11	4.88	Apr 15, 2031	2.7
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5241121.97	0.03	US05565ECS28	4.81	Aug 13, 2031	4.85
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5235408.76	0.03	US03027XCF50	6.28	Nov 15, 2033	5.9
MPLX LP	Energy	Fixed Income	5233080.31	0.03	US55336VCB45	5.84	Jan 15, 2033	5.0
XCEL ENERGY INC	Electric	Fixed Income	5233774.07	0.03	US98389BBB53	6.43	Mar 15, 2034	5.5
AMPHENOL CORPORATION	Capital Goods	Fixed Income	5229954.37	0.03	US032095AR24	7.11	Jan 15, 2035	5.0
COTERRA ENERGY INC	Energy	Fixed Income	5230243.29	0.03	US127097AM58	7.07	Feb 15, 2035	5.4
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5226449.78	0.03	US808513CL74	7.6	Nov 14, 2036	4.91
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	5224754.63	0.03	US892938AA96	5.87	Mar 03, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	5224902.52	0.03	US693475BS39	6.03	Aug 18, 2034	5.94
KINDER MORGAN INC	Energy	Fixed Income	5215611.26	0.03	US49456BAG68	7.01	Dec 01, 2034	5.3
CREDIT SUISSE (USA) LLC	Banking	Fixed Income	5213504.42	0.03	US22541LAE39	5.25	Jul 15, 2032	7.13
DELL INTERNATIONAL LLC	Technology	Fixed Income	5213619.25	0.03	US24703DBQ34	7.17	Feb 01, 2035	4.85
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5211371.53	0.03	US370334DB73	7.07	Jan 30, 2035	5.25
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5212271.58	0.03	US090572AQ17	5.45	Mar 15, 2032	3.7
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5208659.67	0.03	US377372AQ02	7.38	Apr 15, 2035	4.88
LENOVO GROUP LTD 144A	Technology	Fixed Income	5206769.75	0.03	US526250AE54	5.23	Jul 27, 2032	6.54
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5204303.96	0.03	US03027XBS80	5.28	Sep 15, 2031	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5205602.27	0.03	US44891ADD63	4.63	Jun 24, 2031	5.4
IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	5202800.18	0.03	US45262BAH69	6.54	Jul 01, 2034	5.88
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5204153.7	0.03	US22534PAK93	6.62	Mar 11, 2034	5.37
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	5194210.73	0.03	US48126PAA03	6.29	Apr 14, 2033	3.5
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	5193936.0	0.03	US75102XAD84	6.61	Jan 17, 2035	5.7
REALTY INCOME CORPORATION	Reits	Fixed Income	5194041.75	0.03	US756109BP80	5.58	Oct 13, 2032	5.63
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	5190778.24	0.03	US00846UAN19	4.84	Mar 12, 2031	2.3
ALLIANZ SE 144A	Insurance	Fixed Income	5191257.05	0.03	US018820AC48	5.81	Sep 06, 2053	6.35
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5191258.73	0.03	US12636YAE23	6.71	May 21, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5189070.7	0.03	US502431AT68	4.7	Jun 01, 2031	5.25
PARAMOUNT GLOBAL	Communications	Fixed Income	5186330.5	0.03	US92556HAD98	5.54	May 19, 2032	4.2
GATX CORPORATION	Finance Companies	Fixed Income	5187030.7	0.03	US361448BS11	7.18	Jun 15, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	5179101.73	0.03	US37045XFA90	6.8	Sep 06, 2034	5.45
ADOBE INC	Technology	Fixed Income	5178291.53	0.03	US00724PAG46	6.69	Apr 04, 2034	4.95
ALLY FINANCIAL INC	Banking	Fixed Income	5178427.21	0.03	US02005NBV10	6.32	Jul 26, 2035	6.18
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	5174916.89	0.03	US76169XAB01	5.27	Sep 01, 2031	2.15
EVERSOURCE ENERGY	Electric	Fixed Income	5164908.55	0.03	US30040WAZ14	6.57	Jul 15, 2034	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5162928.82	0.03	US015271AV11	6.5	Feb 01, 2033	1.88
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	5160925.95	0.03	US120568BF69	7.03	Sep 17, 2034	4.65
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5157154.85	0.03	US013716AU93	6.25	Dec 15, 2033	6.13
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5155873.12	0.03	US224044CU97	6.77	Sep 01, 2034	5.45
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	5155955.37	0.03	US962166BR41	5.06	Mar 15, 2032	7.38
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	5153764.65	0.03	US22534PAG81	6.09	Jul 05, 2033	5.51
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5154711.56	0.03	US760759BM13	7.23	Mar 15, 2035	5.15
SNAM SPA 144A	Natural Gas	Fixed Income	5152188.91	0.03	US83304JAB35	7.26	May 28, 2035	5.75
AT&T INC	Communications	Fixed Income	5149298.44	0.03	US00206RNB41	5.8	Nov 01, 2032	4.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5147999.53	0.03	US31620MBY12	5.42	Jul 15, 2032	5.1
GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	5146200.23	0.03	US38143VAA70	6.34	Feb 15, 2034	6.34
HCA INC	Consumer Non-Cyclical	Fixed Income	5144874.43	0.03	US404119DF36	7.73	Nov 15, 2035	4.9
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	5140355.93	0.03	US25243YBH18	5.73	Jan 24, 2033	5.5
RELX CAPITAL INC	Technology	Fixed Income	5137638.04	0.03	US74949LAG77	7.23	Mar 27, 2035	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5136064.22	0.03	US02344AAA60	4.99	May 25, 2031	2.69
AMEREN CORPORATION	Electric	Fixed Income	5133597.14	0.03	US023608AR31	7.16	Mar 15, 2035	5.38
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5134250.56	0.03	US12636YAJ10	7.83	Feb 09, 2036	5.0
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5134437.04	0.03	US718172DP15	5.07	Nov 01, 2031	4.75
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	5134657.76	0.03	US174610BG97	6.3	Apr 25, 2035	6.64
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5131743.5	0.03	US632525BS94	6.74	Jun 11, 2034	5.18
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5130885.54	0.03	US126650DX53	4.37	Jan 30, 2031	5.25
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	5125891.16	0.03	US125523CU21	4.67	May 15, 2031	5.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5124219.29	0.03	US254709AS70	5.54	Nov 29, 2032	6.7
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	5124275.5	0.03	US02344AAH14	7.13	Mar 17, 2035	5.5
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5121493.16	0.03	US94106LCD91	5.3	Mar 15, 2032	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5117157.96	0.03	US842400HT35	5.58	Nov 01, 2032	5.95
HESS CORP	Energy	Fixed Income	5114824.46	0.03	US023551AJ38	4.66	Aug 15, 2031	7.3
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5114906.49	0.03	US11271LAK89	6.16	Jan 05, 2034	6.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5115796.57	0.03	US58013MFS89	5.65	Sep 09, 2032	4.6
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	5113419.91	0.03	US113004AA39	7.16	Apr 24, 2035	5.79
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5113719.68	0.03	US487836AT55	4.43	Apr 01, 2031	7.45
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	5113743.25	0.03	US74834LBC37	5.0	Jun 30, 2031	2.8
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	5112453.29	0.03	US09951LAC72	5.99	Aug 04, 2033	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5108167.87	0.03	US606822CB88	5.26	Oct 13, 2032	2.49
NATIONAL GRID PLC	Electric	Fixed Income	5105888.78	0.03	US636274AF94	6.36	Jan 11, 2034	5.42
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	5102700.37	0.03	US89788MAK80	5.55	Oct 28, 2033	6.12
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	5103174.81	0.03	US632525BN08	6.54	Jan 10, 2034	4.95
TARGA RESOURCES CORP	Energy	Fixed Income	5103909.66	0.03	US87612GAA94	6.0	Feb 01, 2033	4.2
ENGIE SA 144A	Natural Gas	Fixed Income	5102367.56	0.03	US29286DAB10	6.56	Apr 10, 2034	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5102383.92	0.03	US606822CR31	5.5	Sep 13, 2033	5.47
CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	5096374.91	0.03	US12636YAH53	4.56	Feb 09, 2031	4.4
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5096404.1	0.03	US539830CM96	7.48	Aug 15, 2035	5.0
FISERV INC	Technology	Fixed Income	5097217.82	0.03	US337738BL17	6.51	Mar 15, 2034	5.45
VIDEOTRON LTD 144A	Communications	Fixed Income	5093568.65	0.03	US92660FAT12	6.91	Jan 15, 2035	5.7
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	5086310.63	0.03	US29390XAA28	6.58	Jun 15, 2034	5.5
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	5078713.79	0.03	US573284BA34	7.11	Dec 01, 2034	5.15
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5075087.63	0.03	US12572QAK13	5.63	Mar 15, 2032	2.65
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	5072335.88	0.03	US33939HAA77	4.89	Jun 30, 2031	3.36
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5071442.39	0.03	US50222CAB63	6.59	Mar 28, 2034	5.3
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5070096.68	0.03	US341081GQ46	6.15	May 15, 2033	4.8
GLOBAL PAYMENTS INC	Technology	Fixed Income	5067137.03	0.03	US37940XAQ51	5.46	Aug 15, 2032	5.4
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5067180.75	0.03	US03076CAM82	6.09	May 15, 2033	5.15
TAPESTRY INC	Consumer Cyclical	Fixed Income	5065739.31	0.03	US876030AL10	7.11	Mar 11, 2035	5.5
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5066340.23	0.03	US26884TAZ57	7.02	Oct 30, 2034	5.2
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	5062103.71	0.03	US31488VAA52	6.99	Oct 03, 2034	5.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	5061099.58	0.03	US29245JAN28	5.89	May 10, 2033	6.15
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5056774.33	0.03	US76209PAD50	4.37	Jan 11, 2031	5.5
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	5053769.02	0.03	US85855CAE03	5.38	Sep 12, 2032	6.38
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5054423.83	0.03	US341081GL58	5.97	Apr 01, 2033	5.1
ENBRIDGE INC NC9.75	Energy	Fixed Income	5053293.56	0.03	US29250NCF06	6.16	Jun 27, 2054	7.2
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5053353.15	0.03	US60687YDE68	6.62	May 26, 2035	5.58
AUTOZONE INC	Consumer Cyclical	Fixed Income	5040774.53	0.03	US053332BB79	5.53	Aug 01, 2032	4.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5041318.13	0.03	US126650EJ50	5.61	Sep 15, 2032	5.0
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	5036799.02	0.03	US02665WGF23	5.48	Jul 09, 2032	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5035355.56	0.03	US86562MEA45	7.22	Jul 08, 2036	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5035718.73	0.03	US58769JAS69	6.51	Jan 11, 2034	5.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5036163.05	0.03	US60687YBU29	5.25	Sep 13, 2031	2.56
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5033340.18	0.03	US89114TZJ41	5.33	Sep 10, 2031	2.0
EVERSOURCE ENERGY	Electric	Fixed Income	5034173.66	0.03	US30040WBA53	4.51	Apr 15, 2031	5.85
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	5029843.05	0.03	US00774MBH79	6.4	Jan 19, 2034	5.3
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	5031042.78	0.03	US212015AV31	5.64	Apr 01, 2032	2.88
BOSTON PROPERTIES LP	Reits	Fixed Income	5028841.05	0.03	US10112RBE36	5.7	Apr 01, 2032	2.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	5029415.02	0.03	US98956PAZ53	6.9	Sep 15, 2034	5.2
CAMERON LNG LLC 144A	Energy	Fixed Income	5027566.57	0.03	US133434AA86	5.02	Jul 15, 2031	2.9
JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	5027639.33	0.03	US476556DF91	7.07	Jan 15, 2035	5.1
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5024857.6	0.03	US44107TBC99	7.2	Apr 15, 2035	5.5
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5023127.23	0.03	US87612EBS46	7.07	Sep 15, 2034	4.5
PHILLIPS 66	Energy	Fixed Income	5021482.78	0.03	US718546AW42	4.63	Dec 15, 2030	2.15
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5022329.37	0.03	US04010LBC63	5.31	Nov 15, 2031	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5019904.22	0.03	US06406RCA32	7.02	Nov 20, 2035	5.22
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5018475.4	0.03	US303901BN18	6.15	Dec 07, 2033	6.0
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5018554.6	0.03	US532457DC94	4.65	Mar 15, 2031	4.25
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5014542.99	0.03	US03076CAP14	7.29	Apr 15, 2035	5.2
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5014558.79	0.03	US50249AAM53	6.45	Mar 01, 2034	5.5
STEEL DYNAMICS INC	Basic Industry	Fixed Income	5012096.21	0.03	US858119BS89	7.35	May 15, 2035	5.25
UBS GROUP AG 144A	Banking	Fixed Income	5012438.3	0.03	US225401AZ15	5.3	Aug 12, 2033	6.54
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5009115.58	0.03	US581557BY05	7.38	May 30, 2035	5.25
STATE STREET CORP	Banking	Fixed Income	5004393.26	0.03	US857477CA94	5.83	Jan 26, 2034	4.82
PPL CAPITAL FUNDING INC	Electric	Fixed Income	5001164.78	0.03	US69352PAT03	6.83	Sep 01, 2034	5.25
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	5001485.53	0.03	US87088QAA22	6.5	Apr 05, 2035	5.7
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	4999206.75	0.03	US00084DBF69	7.1	Dec 03, 2035	5.51
WELLTOWER OP LLC	Reits	Fixed Income	4998741.09	0.03	US95040QAM69	4.99	Jun 01, 2031	2.8
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4996015.99	0.03	US718172DQ97	7.09	Nov 01, 2034	4.9
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4994896.87	0.03	US67080LAD73	6.53	Apr 15, 2034	5.85
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4989502.34	0.03	US98422HAC07	5.02	Jul 14, 2031	2.88
AGCO CORPORATION	Capital Goods	Fixed Income	4990125.96	0.03	US001084AS13	6.46	Mar 21, 2034	5.8
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4984778.31	0.03	US03027XCM02	7.04	Jan 31, 2035	5.4
TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	4985403.67	0.03	US892356AB23	6.07	May 15, 2033	5.25
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	4974533.32	0.03	US641062BH63	5.97	Mar 14, 2033	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4969059.78	0.03	US06406RBP10	5.86	Feb 01, 2034	4.71
CROWN CASTLE INC	Communications	Fixed Income	4969348.2	0.03	US22822VBG59	6.85	Sep 01, 2034	5.2
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4969805.2	0.03	US65535HBA68	5.45	Jan 22, 2032	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4967664.41	0.03	US927804GK44	5.99	Apr 01, 2033	5.0
BPCE SA MTN 144A	Banking	Fixed Income	4966086.34	0.03	US05578QAH65	5.28	Jan 14, 2037	3.65
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	4964101.12	0.03	US80282KBL98	6.43	May 31, 2035	6.34
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4964971.8	0.03	US21036PBP27	6.09	May 01, 2033	4.9
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	4960303.2	0.03	US025676AQ00	7.07	Jul 15, 2035	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	4960411.0	0.03	US37045VAH33	7.33	Apr 01, 2035	5.0
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	4961633.29	0.03	US378272BE79	4.9	Apr 27, 2031	2.85
CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	4959541.78	0.03	US14316JAA60	7.54	Sep 19, 2035	5.05
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	4957538.42	0.03	US04636NAB91	5.05	May 28, 2031	2.25
MASTERCARD INC	Technology	Fixed Income	4957972.63	0.03	US57636QAU85	5.5	Nov 18, 2031	2.0
APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	4952505.76	0.03	US00188LAA52	6.92	Sep 16, 2034	5.13
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4948777.64	0.03	US94106BAF85	5.95	Jan 15, 2033	4.2
VERALTO CORP	Capital Goods	Fixed Income	4949296.09	0.03	US92338CAF05	6.22	Sep 18, 2033	5.45
DUKE ENERGY CORP	Electric	Fixed Income	4949622.54	0.03	US26441CCE30	6.6	Jun 15, 2034	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4947324.56	0.03	US459200KY61	5.9	Feb 06, 2033	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	4948035.09	0.03	US67077MBF41	5.22	Mar 12, 2032	5.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4945236.71	0.03	US459200KU40	5.57	Jul 27, 2032	4.4
NISOURCE INC	Natural Gas	Fixed Income	4945329.12	0.03	US65473PAQ81	6.59	Apr 01, 2034	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4946307.33	0.03	US29379VCK70	4.45	Jan 15, 2031	4.6
DOW CHEMICAL CO	Basic Industry	Fixed Income	4946545.14	0.03	US260543DG52	5.72	Mar 15, 2033	6.3
CF INDUSTRIES INC	Basic Industry	Fixed Income	4940053.89	0.03	US12527GAL77	7.65	Nov 26, 2035	5.3
MPLX LP	Energy	Fixed Income	4941016.4	0.03	US55336VCA61	4.5	Feb 15, 2031	4.8
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4936694.18	0.03	US69120VAZ40	4.35	Mar 15, 2031	6.65
XCEL ENERGY INC	Electric	Fixed Income	4937760.82	0.03	US98388MAD92	5.44	Jun 01, 2032	4.6
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4935824.21	0.03	US718172EA37	7.78	Oct 29, 2035	4.63
CENCORA INC	Consumer Non-Cyclical	Fixed Income	4933099.38	0.03	US03073EAY14	7.14	Feb 15, 2035	5.15
CF INDUSTRIES INC	Basic Industry	Fixed Income	4933690.68	0.03	US12527GAF00	6.64	Mar 15, 2034	5.15
KINDER MORGAN INC	Energy	Fixed Income	4934049.75	0.03	US49456BAV36	5.87	Feb 01, 2033	4.8
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4927565.26	0.03	US21036PBL13	5.43	May 09, 2032	4.75
KENVUE INC	Consumer Non-Cyclical	Fixed Income	4925328.36	0.03	US49177JAS15	5.48	May 22, 2032	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4924129.72	0.03	US015271AW93	5.92	May 18, 2032	2.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	4924141.96	0.03	US35805BAB45	4.78	Feb 16, 2031	2.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4918594.19	0.03	US303901BL51	5.42	Aug 16, 2032	5.63
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4918823.85	0.03	US21871XAT63	6.42	Sep 15, 2054	6.38
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4916735.0	0.03	US50205MAJ80	7.13	Apr 02, 2035	5.88
STATE STREET CORP	Banking	Fixed Income	4917746.9	0.03	US857477CX97	7.11	Feb 28, 2036	5.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	4901896.76	0.03	US036752BJ10	5.69	Sep 15, 2032	4.6
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4898150.77	0.03	US025816CX59	5.51	May 26, 2033	4.99
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4896184.17	0.03	US277432AY69	6.42	Feb 20, 2034	5.63
GEORGIA POWER COMPANY	Electric	Fixed Income	4896516.29	0.03	US373334KQ30	5.45	May 15, 2032	4.7
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4890768.12	0.03	US369550BR84	7.51	Aug 15, 2035	4.95
AUTOZONE INC	Consumer Cyclical	Fixed Income	4889771.59	0.03	US053332BK78	6.69	Jul 15, 2034	5.4
GEORGIA POWER COMPANY	Electric	Fixed Income	4885910.66	0.03	US373334LB51	7.14	Mar 15, 2035	5.2
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4886289.0	0.03	US031162DJ62	6.06	Mar 01, 2033	4.2
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4886790.8	0.03	US092914AA83	6.99	Dec 06, 2034	5.0
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	4884562.33	0.03	US01400EAE32	5.62	Dec 06, 2032	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4878590.72	0.03	US02665WEZ05	6.53	Jan 10, 2034	4.9
MASTERCARD INC	Technology	Fixed Income	4878733.72	0.03	US57636QAX25	5.96	Mar 09, 2033	4.85
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4874179.77	0.03	US723787AR88	4.71	Jan 15, 2031	2.15
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4875071.54	0.03	US806605AG68	6.34	Dec 01, 2033	6.5
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4872476.53	0.03	US66980P2E88	4.92	Sep 04, 2031	4.63
NSTAR ELECTRIC CO	Electric	Fixed Income	4870664.28	0.03	US67021CAW73	7.17	Mar 01, 2035	5.2
APPLOVIN CORP	Communications	Fixed Income	4868626.42	0.03	US03831WAC29	5.06	Dec 01, 2031	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4859519.31	0.03	US015271AR09	5.03	Aug 15, 2031	3.38
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4855714.11	0.03	US835495AS17	6.89	Sep 01, 2034	5.0
EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	4842195.61	0.03	US29082HAE27	6.93	Feb 11, 2035	5.98
PROGRESS ENERGY INC	Electric	Fixed Income	4826376.22	0.03	US743263AE50	4.32	Mar 01, 2031	7.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4824908.61	0.03	US136375DR05	7.11	Sep 18, 2034	4.38
EATON CORPORATION	Capital Goods	Fixed Income	4823294.17	0.03	US278062AD69	5.96	Nov 02, 2032	4.0
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4817066.11	0.03	US60687YDG17	6.56	Jul 10, 2035	5.59
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4817441.13	0.03	US29364WBP23	6.91	Sep 15, 2034	5.15
D R HORTON INC	Consumer Cyclical	Fixed Income	4817643.59	0.03	US23331ABS78	7.03	Oct 15, 2034	5.0
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4814910.46	0.03	US808513BG98	4.93	Mar 11, 2031	1.65
VERISIGN INC	Technology	Fixed Income	4815321.72	0.03	US92343EAM49	4.98	Jun 15, 2031	2.7
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	4812919.23	0.03	US09062XAL73	7.24	May 15, 2035	5.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4813284.33	0.03	US620076BW88	5.36	Jun 01, 2032	5.6
OMNICOM GROUP INC	Communications	Fixed Income	4810437.81	0.03	US681919BD76	5.11	Aug 01, 2031	2.6
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4808264.01	0.03	US539830CG29	5.07	Dec 15, 2031	4.7
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	4804423.47	0.03	US345397H899	7.39	Oct 31, 2035	5.87
AKER BP ASA 144A	Energy	Fixed Income	4803093.71	0.03	US00973RAQ65	7.58	Oct 30, 2035	5.25
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	4795418.07	0.03	US35671DBJ37	6.94	Nov 14, 2034	5.4
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4795665.37	0.03	US361841AR08	5.37	Jan 15, 2032	3.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	4790964.55	0.03	US37940XAX03	5.75	Nov 15, 2032	5.2
ELEVANCE HEALTH INC	Insurance	Fixed Income	4789363.03	0.03	US036752AW30	5.6	Oct 15, 2032	5.5
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4790059.42	0.03	US0778FPAM16	6.49	Feb 15, 2034	5.2
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4785626.75	0.03	US863667BF72	7.03	Sep 11, 2034	4.63
REALTY INCOME CORPORATION	Reits	Fixed Income	4786988.72	0.03	US756109CT93	7.31	Apr 15, 2035	5.13
OVINTIV INC	Energy	Fixed Income	4782918.12	0.03	US292505AD65	6.6	Aug 15, 2034	6.5
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4778794.57	0.03	US89236TNT87	5.7	Sep 03, 2032	4.65
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	4775170.31	0.03	US58933YBX22	4.71	Mar 15, 2031	4.15
UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	4773102.33	0.03	US90353TAT79	4.53	Jan 15, 2031	4.15
AMEREN CORPORATION	Electric	Fixed Income	4770852.22	0.03	US023608AJ15	4.53	Jan 15, 2031	3.5
HEALTHPEAK OP LLC	Reits	Fixed Income	4770977.19	0.03	US42250PAE34	5.66	Dec 15, 2032	5.25
CROWN CASTLE INC	Communications	Fixed Income	4765673.18	0.03	US22822VAY74	5.08	Jul 15, 2031	2.5
AXA SA	Insurance	Fixed Income	4761334.47	0.03	US054536AA57	4.05	Dec 15, 2030	8.6
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	4758366.68	0.03	US171873AB83	6.24	Mar 25, 2034	7.0
EVERSOURCE ENERGY	Electric	Fixed Income	4748538.37	0.03	US30040WAX65	6.32	Jan 01, 2034	5.5
INTEL CORPORATION	Technology	Fixed Income	4746785.5	0.03	US458140AN04	5.94	Dec 15, 2032	4.0
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	4747423.31	0.03	US09951LAD55	7.09	Apr 15, 2035	5.95
DT MIDSTREAM INC 144A	Energy	Fixed Income	4744346.84	0.03	US23345MAD92	6.81	Dec 15, 2034	5.8
OVINTIV INC	Energy	Fixed Income	4738591.63	0.03	US69047QAC69	5.88	Jul 15, 2033	6.25
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4735606.84	0.03	US03718NAC02	6.48	May 02, 2034	6.25
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4734679.58	0.03	US66980P2B40	6.1	May 03, 2033	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	4729671.58	0.03	US68233JCZ57	7.22	Apr 01, 2035	5.35
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4729160.4	0.03	US05635JAB61	5.96	Jun 15, 2033	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4721520.03	0.03	US47837RAE09	5.82	Dec 01, 2032	4.9
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	4720651.34	0.03	US191216DK34	4.88	Mar 05, 2031	2.0
STATE STREET CORP	Banking	Fixed Income	4717945.48	0.03	US857477BP72	4.85	Mar 03, 2031	2.2
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	4718234.34	0.03	US866677AE75	5.05	Jul 15, 2031	2.7
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4718552.99	0.03	US05526DBX21	5.31	Oct 19, 2032	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4716315.9	0.03	US06406RBH93	5.46	Jun 13, 2033	4.29
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4714986.28	0.03	US21871XAS80	6.3	Jan 15, 2034	5.75
DIAMONDBACK ENERGY INC	Energy	Fixed Income	4711669.97	0.03	US25278XAR08	4.76	Mar 24, 2031	3.13
ELECTRONIC ARTS INC	Communications	Fixed Income	4711721.89	0.03	US285512AE93	4.82	Feb 15, 2031	1.85
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4711797.54	0.03	US039482AD67	5.55	Mar 01, 2032	2.9
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4709277.82	0.03	US78081BAN38	5.27	Sep 02, 2031	2.15
SBL HOLDINGS INC 144A	Insurance	Fixed Income	4705947.9	0.03	US78397DAD03	6.46	Oct 30, 2034	7.2
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	4701218.48	0.03	US14448CAL81	4.73	Feb 15, 2031	2.7
ABN AMRO BANK NV 144A	Banking	Fixed Income	4698011.38	0.03	US00084DAV29	5.51	Mar 13, 2037	3.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4698482.49	0.03	US606822CG75	5.41	Apr 19, 2033	4.32
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	4696687.97	0.03	US973244AA44	5.27	May 13, 2032	5.85
VERISK ANALYTICS INC	Technology	Fixed Income	4696857.54	0.03	US92345YAL02	7.19	Mar 15, 2035	5.25
BOEING CO	Capital Goods	Fixed Income	4690679.29	0.03	US097023CP81	7.62	Feb 01, 2035	3.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4691618.8	0.03	US72650RBP64	6.77	Sep 15, 2034	5.7
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	4688559.22	0.03	US256746AJ71	5.43	Dec 01, 2031	2.65
KEYCORP MTN	Banking	Fixed Income	4683500.32	0.03	US49326EEN94	6.2	Jun 01, 2033	4.79
MSCI INC 144A	Technology	Fixed Income	4680561.29	0.03	US55354GAQ38	6.18	Aug 15, 2033	3.25
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4681072.81	0.03	US98956PAV40	5.42	Nov 24, 2031	2.6
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4681112.32	0.03	US759351AS87	6.77	Sep 15, 2034	5.75
LEIDOS INC	Technology	Fixed Income	4679929.58	0.03	US52532XAJ46	5.82	Mar 15, 2033	5.75
PROLOGIS LP	Reits	Fixed Income	4678290.97	0.03	US74340XCN93	7.14	Jan 31, 2035	5.0
PACIFICORP	Electric	Fixed Income	4675685.04	0.03	US695114DC94	4.42	Feb 15, 2031	5.3
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4673836.72	0.03	US665772CZ03	7.35	May 15, 2035	5.05
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4674351.24	0.03	US76720AAN63	5.93	Mar 09, 2033	5.0
METLIFE INC	Insurance	Fixed Income	4672945.46	0.03	US59156RAE80	5.58	Dec 15, 2032	6.5
US BANCORP MTN	Banking	Fixed Income	4670415.33	0.03	US91159HJD35	5.45	Jan 27, 2033	2.68
AKER BP ASA 144A	Energy	Fixed Income	4669376.38	0.03	US00973RAJ23	4.47	Jan 15, 2031	4.0
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4670004.96	0.03	US120568BR08	7.42	Aug 04, 2035	5.15
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4667507.99	0.03	US609207BB05	5.58	Mar 17, 2032	3.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4668418.24	0.03	US071813DE66	7.59	Dec 15, 2035	5.65
QUALCOMM INCORPORATED	Technology	Fixed Income	4663612.09	0.03	US747525BS17	6.06	May 20, 2033	5.4
PROLOGIS LP	Reits	Fixed Income	4664532.26	0.03	US74340XCA72	4.82	Feb 01, 2031	1.75
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4662312.03	0.03	US29364WBA53	6.14	Mar 15, 2033	4.0
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4660432.09	0.03	US210518DU76	6.11	May 15, 2033	4.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4654036.14	0.03	US62878U2E13	5.48	Jan 08, 2032	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	4654198.93	0.03	US02665WFU09	5.08	Oct 23, 2031	4.85
NXP BV	Technology	Fixed Income	4654650.14	0.03	US62954HBH03	7.42	Aug 19, 2035	5.25
FEDEX CORP	Transportation	Fixed Income	4651799.74	0.03	US31428XCD66	5.0	May 15, 2031	2.4
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4652113.88	0.03	US21871XAR08	6.09	Sep 15, 2033	6.05
NGPL PIPECO LLC 144A	Energy	Fixed Income	4649034.5	0.03	US62928CAA09	4.97	Jul 15, 2031	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4647431.41	0.03	US13645RBK95	7.25	Mar 30, 2035	5.2
SOUTHERN COMPANY (THE)	Electric	Fixed Income	4645056.31	0.03	US842587EA18	7.23	Mar 15, 2035	4.85
PROLOGIS LP	Reits	Fixed Income	4642711.06	0.03	US74340XCB55	5.55	Jan 15, 2032	2.25
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4642752.18	0.03	US581557BX22	5.49	May 30, 2032	4.95
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4638853.02	0.03	US29366MAF59	6.74	Jun 01, 2034	5.45
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	4632863.83	0.03	US438127AC63	5.56	Mar 10, 2032	2.97
STATE STREET CORP	Banking	Fixed Income	4626497.31	0.03	US857477BV41	5.62	Aug 04, 2033	4.16
DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	4627125.55	0.03	US253393AF94	5.39	Jan 15, 2032	3.15
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4622598.31	0.03	US25243YBE86	5.85	Apr 29, 2032	2.13
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	4619889.57	0.03	US34964CAH97	6.0	Jun 01, 2033	5.88
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4620265.04	0.03	US20268JAS24	7.0	Dec 01, 2034	5.32
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4614657.83	0.03	US03027XCH17	6.45	Feb 15, 2034	5.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	4616084.12	0.03	US742718GG89	6.68	Jan 29, 2034	4.55
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4613496.04	0.03	US06417XAE13	5.57	Feb 02, 2032	2.45
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4609878.11	0.03	US573874AJ32	4.85	Apr 15, 2031	2.95
WELLS FARGO & COMPANY	Banking	Fixed Income	4606299.33	0.03	US949746JM44	7.15	Feb 07, 2035	5.38
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	4605929.52	0.03	US040555DH45	6.7	Aug 15, 2034	5.7
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4603833.51	0.03	US126650CM08	7.38	Jul 20, 2035	4.88
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4589565.55	0.03	US60687YCM93	5.49	Sep 13, 2033	5.67
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4589925.39	0.03	US984851AH89	5.42	Nov 14, 2032	7.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4583934.79	0.03	US015271AY59	7.1	Mar 15, 2034	2.95
GLOBAL PAYMENTS INC	Technology	Fixed Income	4585125.52	0.03	US37940XAH52	5.36	Nov 15, 2031	2.9
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	4572064.05	0.03	US045054AP84	5.17	Aug 12, 2031	2.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4566515.7	0.03	US66815L2S71	4.77	May 28, 2031	5.16
REALTY INCOME CORPORATION	Reits	Fixed Income	4564712.89	0.03	US756109BT03	6.15	Jul 15, 2033	4.9
GERDAU TRADE INC	Basic Industry	Fixed Income	4560395.21	0.03	US37373WAE03	7.09	Jun 09, 2035	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4560440.84	0.03	US842434DC38	7.18	Jun 15, 2035	5.45
T-MOBILE USA INC	Communications	Fixed Income	4558124.19	0.03	US87264ADW27	5.96	Jan 15, 2033	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4549840.75	0.03	US694308KG17	5.21	Jun 15, 2032	5.9
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4547986.7	0.03	US69351UBC62	6.58	Feb 15, 2034	4.85
NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	4545704.24	0.03	US66573RAA68	5.82	Apr 11, 2033	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4542373.82	0.03	US68233JCK88	5.68	Sep 15, 2032	4.55
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4535414.89	0.03	US882508CM42	7.42	May 23, 2035	5.1
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4533427.9	0.03	US65535HBK41	5.7	Jan 18, 2033	6.18
EAGLE MATERIALS INC	Capital Goods	Fixed Income	4532404.39	0.03	US26969PAB40	5.05	Jul 01, 2031	2.5
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	4524734.91	0.03	US01748TAC53	5.33	Jul 01, 2032	5.41
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4523047.33	0.03	US74762EAL65	6.79	Aug 09, 2034	5.25
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	4522018.26	0.03	US314890AD60	5.39	Apr 20, 2032	4.65
AON NORTH AMERICA INC	Insurance	Fixed Income	4516069.15	0.03	US03740MAC47	4.45	Mar 01, 2031	5.3
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4511350.44	0.03	US718172DZ96	5.87	Oct 29, 2032	4.25
AUTONATION INC	Consumer Cyclical	Fixed Income	4512348.52	0.03	US05329RAA14	5.39	Mar 01, 2032	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4509328.66	0.03	US927804GT52	7.22	Mar 15, 2035	5.15
PHILLIPS 66 CO	Energy	Fixed Income	4510004.97	0.03	US718547AY80	7.26	Mar 15, 2035	4.95
AEP TEXAS INC	Electric	Fixed Income	4510644.23	0.03	US00108WAT71	6.63	May 15, 2034	5.7
DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	4508711.34	0.03	US256677AL96	5.73	Nov 01, 2032	5.0
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4504758.92	0.03	US059165ET34	7.35	Jun 01, 2035	5.45
BROWN & BROWN INC	Insurance	Fixed Income	4505564.59	0.03	US115236AG61	6.53	Jun 11, 2034	5.65
ERP OPERATING LP	Reits	Fixed Income	4500149.37	0.03	US26884ABN28	5.23	Aug 01, 2031	1.85
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4490946.54	0.03	US461070AX26	7.16	Jun 29, 2035	5.6
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4489757.21	0.03	US760759BH28	6.39	Dec 15, 2033	5.0
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4488442.72	0.03	US760759AZ35	5.73	Feb 15, 2032	1.75
COMCAST CORPORATION	Communications	Fixed Income	4483587.71	0.03	US20030NER89	5.44	May 15, 2032	4.95
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	4481428.61	0.03	US83272YAB83	6.99	Jan 15, 2035	5.42
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4479586.48	0.03	US883556CU41	5.79	Nov 21, 2032	4.95
SODEXO INC 144A	Consumer Cyclical	Fixed Income	4480122.49	0.03	US833794AB68	4.88	Apr 16, 2031	2.72
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4477500.4	0.03	US74153WCX56	7.43	May 28, 2035	5.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4474849.42	0.03	US59217GET22	5.53	Jan 11, 2032	2.4
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	4472104.54	0.03	US00217GAB95	5.49	Mar 01, 2032	3.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4472947.47	0.03	US571748BU59	6.22	Sep 15, 2033	5.4
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4470726.0	0.03	US92840VAW28	7.54	Oct 15, 2035	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	4470842.41	0.03	US260543DJ91	6.5	Feb 15, 2034	5.15
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4471307.18	0.03	US46115HBQ92	5.62	Jun 01, 2032	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4468709.91	0.03	US86562MDD92	6.07	Jul 13, 2033	5.78
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4469904.42	0.03	US07586PAA93	5.33	Oct 14, 2031	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4466068.98	0.03	US015271AU38	4.26	Dec 15, 2030	4.9
DOMINION ENERGY INC	Electric	Fixed Income	4466426.15	0.03	US25746UDL08	5.21	Aug 15, 2031	2.25
SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	4466826.34	0.03	US84055BAA17	5.42	Apr 14, 2032	4.35
SABRA HEALTH CARE LP	Reits	Fixed Income	4462341.66	0.03	US78574MAA18	5.35	Dec 01, 2031	3.2
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4462623.61	0.03	US883556DD17	5.77	Oct 07, 2032	4.47
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	4460557.26	0.03	US224044CF21	7.1	Feb 01, 2035	4.8
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4455979.72	0.03	US04685A4D06	5.07	Nov 13, 2031	5.32
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4454377.89	0.03	US009158BJ41	4.46	Feb 08, 2031	4.75
EBAY INC	Consumer Cyclical	Fixed Income	4446520.11	0.03	US278642AY97	4.97	May 10, 2031	2.6
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4444781.83	0.03	US30225VAV99	5.84	Jan 15, 2033	4.95
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4440258.38	0.03	US49271VAV27	6.55	Mar 15, 2034	5.3
KINDER MORGAN INC	Energy	Fixed Income	4438413.73	0.03	US49456BAR24	4.83	Feb 15, 2031	2.0
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4436464.67	0.03	US49327V2C76	5.58	Aug 08, 2032	4.9
SEMPRA (30NC10)	Natural Gas	Fixed Income	4430732.64	0.03	US816851BV01	6.78	Apr 01, 2055	6.55
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4430942.5	0.03	US637432PA73	5.56	Jan 15, 2033	5.8
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4427456.9	0.03	US459200BB69	5.77	Nov 29, 2032	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	4419676.45	0.03	US025537BA89	6.46	Dec 15, 2054	6.95
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	4420082.26	0.03	US06418GAN79	5.06	Nov 10, 2032	4.74
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4415047.4	0.03	US29736RAT77	6.18	May 15, 2033	4.65
ATHENE HOLDING LTD	Insurance	Fixed Income	4412584.94	0.03	US04686JAG67	6.27	Jan 15, 2034	5.88
NRG ENERGY INC 144A	Electric	Fixed Income	4409884.74	0.03	US629377DB54	7.49	Oct 15, 2035	5.41
ENTERGY CORPORATION	Electric	Fixed Income	4406378.22	0.03	US29364GAP81	5.02	Jun 15, 2031	2.4
M&T BANK CORPORATION MTN	Banking	Fixed Income	4405088.16	0.03	US55261FAT12	4.4	Mar 13, 2032	6.08
BROWN & BROWN INC	Insurance	Fixed Income	4398007.84	0.03	US115236AC57	4.85	Mar 15, 2031	2.38
HESS CORPORATION	Energy	Fixed Income	4390938.08	0.03	US023551AM66	5.74	Mar 15, 2033	7.13
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4391269.89	0.03	US210518DZ63	7.35	May 15, 2035	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	4387471.2	0.03	US86562MDZ05	5.43	Jul 08, 2033	4.95
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4388150.43	0.03	US976826BQ93	5.75	Sep 01, 2032	3.95
ONEOK INC	Energy	Fixed Income	4386853.34	0.03	US682680BE21	4.17	Jan 15, 2031	6.35
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4379131.88	0.03	US98956PBC59	7.07	Feb 19, 2035	5.5
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4379656.6	0.03	US03027XBW92	5.39	Mar 15, 2032	4.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4377386.71	0.03	US744533BR07	7.04	Jan 15, 2035	5.2
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4377812.42	0.03	US63111XAD30	4.78	Jan 15, 2031	1.65
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4376427.05	0.03	US00914AAX00	4.71	Jul 15, 2031	5.2
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4374303.44	0.03	US032095AL53	5.3	Sep 15, 2031	2.2
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4374905.4	0.03	US744448CV12	5.1	Jun 15, 2031	1.88
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4363766.48	0.03	US361841AQ25	4.47	Jan 15, 2031	4.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4364451.13	0.03	US141781BW32	5.55	Jun 22, 2032	4.0
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	4364502.16	0.03	US70470BAA70	7.16	May 15, 2035	6.01
NETAPP INC	Technology	Fixed Income	4361768.86	0.03	US64110DAN49	7.09	Mar 17, 2035	5.7
EXELON CORPORATION	Electric	Fixed Income	4355974.87	0.03	US30161NBN03	6.52	Mar 15, 2034	5.45
ALABAMA POWER COMPANY	Electric	Fixed Income	4350337.21	0.03	US010392FX19	5.56	Mar 15, 2032	3.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	4350791.14	0.03	US928668BX96	6.1	Sep 12, 2033	5.9
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4349070.54	0.03	US169905AH91	6.61	Aug 01, 2034	5.85
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4344784.02	0.03	US713448FA19	4.93	Feb 25, 2031	1.4
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4342423.3	0.03	US026874DX22	7.29	May 07, 2035	5.45
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4328598.49	0.03	US718172DU00	7.41	Apr 30, 2035	4.88
ALBEMARLE CORP	Basic Industry	Fixed Income	4329651.88	0.03	US012653AE17	5.44	Jun 01, 2032	5.05
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	4321123.41	0.03	US68902VAR87	5.06	Nov 19, 2031	5.13
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4316192.81	0.03	US845011AE58	5.39	Mar 15, 2032	4.05
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	4309314.08	0.03	US189054AZ21	5.43	May 01, 2032	4.6
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	4304840.37	0.03	US05565ECF07	6.17	Aug 11, 2033	5.15
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4305761.35	0.03	US78355HKY44	6.21	Dec 01, 2033	6.6
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4302744.83	0.03	US832696AM09	7.48	Mar 15, 2035	4.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4303405.06	0.03	US29452EAC57	5.67	Jan 11, 2033	5.59
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4301609.93	0.03	US24422EWL90	5.78	Sep 15, 2032	4.35
BOARDWALK PIPELINES LP	Energy	Fixed Income	4299860.6	0.03	US096630AK44	6.68	Aug 01, 2034	5.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	4300200.29	0.03	US29446MAN20	7.45	Jun 03, 2035	5.13
HF SINCLAIR CORP	Energy	Fixed Income	4294543.28	0.03	US403949AR17	4.35	Jan 15, 2031	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4290515.04	0.03	US42225UAH77	4.9	Mar 15, 2031	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4288062.54	0.03	US29736RAV24	6.54	Feb 14, 2034	5.0
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4286307.9	0.03	US03076CAL00	5.47	May 13, 2032	4.5
EVERSOURCE ENERGY	Electric	Fixed Income	4274146.61	0.03	US30040WAP32	5.47	Mar 01, 2032	3.38
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4272778.11	0.03	US86564CAF77	7.21	Sep 10, 2055	5.88
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	4272828.11	0.03	US00914AAS15	5.43	Jan 15, 2032	2.88
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4268657.38	0.03	US713448FY94	6.85	Jul 17, 2034	4.8
REALTY INCOME CORPORATION	Reits	Fixed Income	4269920.57	0.03	US756109BL76	6.14	Dec 15, 2032	2.85
NETAPP INC	Technology	Fixed Income	4268116.5	0.03	US64110DAM65	5.2	Mar 17, 2032	5.5
SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	4264540.62	0.03	US834423AF20	6.48	Jun 04, 2034	5.85
CUMMINS INC	Consumer Cyclical	Fixed Income	4262130.28	0.03	US231021AZ96	4.47	Feb 15, 2031	4.7
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4257146.52	0.03	US02666TAG22	6.4	Feb 01, 2034	5.5
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4257203.12	0.03	US875127BN13	7.18	Mar 01, 2035	5.15
DTE ELECTRIC COMPANY	Electric	Fixed Income	4258100.64	0.03	US23338VAS51	5.96	Apr 01, 2033	5.2
PUGET ENERGY INC	Electric	Fixed Income	4255158.9	0.03	US745310AQ54	7.06	Mar 15, 2035	5.72
HUMANA INC	Insurance	Fixed Income	4252392.29	0.03	US444859BR26	5.61	Feb 03, 2032	2.15
DUKE ENERGY CORP	Electric	Fixed Income	4250290.56	0.03	US26441CBZ77	6.15	Sep 15, 2033	5.75
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4248741.61	0.03	US438516CR55	4.87	Sep 01, 2031	4.95
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4248287.67	0.03	US37959GAB32	4.91	Jun 15, 2031	3.13
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4245980.41	0.03	US438516CZ71	5.19	Feb 01, 2032	4.75
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4235451.78	0.02	US571903BH57	6.88	Oct 15, 2033	2.75
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	4231741.63	0.02	US29287TAB52	6.42	Apr 17, 2034	6.38
CAMERON LNG LLC 144A	Energy	Fixed Income	4232493.66	0.02	US133434AB69	7.55	Jan 15, 2035	3.3
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	4226990.72	0.02	US89681LAA08	5.53	Mar 15, 2032	3.25
BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	4222980.0	0.02	US120568BN93	4.82	Apr 21, 2031	3.2
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4223072.38	0.02	US115637AU43	6.08	Apr 15, 2033	4.75
WELLTOWER OP LLC	Reits	Fixed Income	4217876.91	0.02	US95040QAR56	5.56	Jun 15, 2032	3.85
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	4218228.42	0.02	US754730AJ81	7.57	Sep 11, 2035	4.9
HP INC	Technology	Fixed Income	4216183.28	0.02	US40434LAL99	5.45	Apr 15, 2032	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4215065.2	0.02	US927804GR96	6.85	Aug 15, 2034	5.05
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4213234.92	0.02	US853254CH12	5.32	Jan 12, 2033	3.6
DT MIDSTREAM INC 144A	Energy	Fixed Income	4214068.93	0.02	US23345MAC10	5.43	Apr 15, 2032	4.3
CSX CORP	Transportation	Fixed Income	4211534.69	0.02	US126408HW63	6.42	Nov 15, 2033	5.2
TD SYNNEX CORP	Technology	Fixed Income	4211534.91	0.02	US87162WAL46	6.46	Apr 12, 2034	6.1
KALLPA GENERACION SA 144A	Electric	Fixed Income	4202638.04	0.02	US48344FAC41	7.39	Sep 11, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4202537.01	0.02	US15189XBB38	6.0	Apr 01, 2033	4.95
OMNICOM GROUP INC	Communications	Fixed Income	4199433.12	0.02	US681919BG08	7.0	Nov 01, 2034	5.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4197069.43	0.02	US30225VAS60	6.42	Feb 01, 2034	5.4
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4197267.46	0.02	US31847RAH57	5.18	Aug 15, 2031	2.4
QORVO INC 144A	Technology	Fixed Income	4197318.96	0.02	US74736KAJ07	4.69	Apr 01, 2031	3.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4195293.44	0.02	US65535HBP38	6.01	Jul 12, 2033	6.09
SUNCOR ENERGY INC.	Energy	Fixed Income	4195487.82	0.02	US867229AC03	4.96	Feb 01, 2032	7.15
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4192818.74	0.02	US209111GF42	6.52	Mar 15, 2034	5.5
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4193040.77	0.02	US049560BC87	7.39	Aug 15, 2035	5.2
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4191790.03	0.02	US539830CD97	6.92	Aug 15, 2034	4.8
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4189295.72	0.02	US74460WAG24	6.16	Aug 01, 2033	5.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4189636.83	0.02	US655844CM86	5.57	Mar 15, 2032	3.0
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4189767.47	0.02	US828807DT11	5.52	Feb 01, 2032	2.65
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	4189832.57	0.02	US210385AC48	5.77	Mar 01, 2033	5.8
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	4190010.37	0.02	US50066AAR41	5.17	Jul 13, 2031	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	4190157.43	0.02	US744573AU04	5.43	Nov 15, 2031	2.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	4190486.56	0.02	US70450YAT01	7.28	Apr 01, 2035	5.1
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	4188812.47	0.02	US191241AJ70	6.17	Sep 01, 2032	1.85
BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4186123.91	0.02	US11259NAA28	5.84	Jun 14, 2033	6.09
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4183325.07	0.02	US760759BA74	6.49	Mar 15, 2033	2.38
ATHENE HOLDING LTD	Insurance	Fixed Income	4177149.58	0.02	US04686JAM36	6.66	Jun 28, 2055	6.88
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4172812.69	0.02	US009158BF29	5.95	Mar 03, 2033	4.8
ESSEX PORTFOLIO LP	Reits	Fixed Income	4169840.0	0.02	US29717PAV94	5.63	Mar 15, 2032	2.65
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	4166638.13	0.02	US36830BAB18	4.77	Mar 18, 2031	2.98
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4163861.73	0.02	US581557BU82	6.11	Jul 15, 2033	5.1
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4164056.13	0.02	US24422EVS52	5.1	Jun 17, 2031	2.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	4164090.42	0.02	US858119BQ24	6.78	Aug 15, 2034	5.38
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4162287.95	0.02	US268317AZ75	6.53	Apr 22, 2034	5.95
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4162495.5	0.02	US03040WBD65	6.55	Mar 01, 2034	5.15
EIDP INC	Basic Industry	Fixed Income	4161802.81	0.02	US263534CR89	6.15	May 15, 2033	4.8
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4155087.55	0.02	US76209PAF09	5.05	Dec 06, 2031	5.05
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4154339.64	0.02	US50155QAL41	5.23	Oct 15, 2031	3.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	4145022.17	0.02	US233853AH30	5.43	Dec 14, 2031	2.5
ALLY FINANCIAL INC	Banking	Fixed Income	4146254.62	0.02	US02005NCA63	5.29	Jul 31, 2033	5.55
EXELON CORPORATION	Electric	Fixed Income	4143687.52	0.02	US30161NAC56	7.22	Jun 15, 2035	5.63
EL PASO CORPORATION MTN	Energy	Fixed Income	4144466.78	0.02	US28368EAD85	4.58	Aug 01, 2031	7.8
ING GROEP NV	Banking	Fixed Income	4143138.44	0.02	US456837AW39	4.88	Apr 01, 2032	2.73
PECO ENERGY CO	Electric	Fixed Income	4140398.08	0.02	US693304BH96	7.6	Sep 15, 2035	4.88
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	4141181.09	0.02	US83192PAD06	6.55	Mar 20, 2034	5.4
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4139345.55	0.02	US674599DE26	4.68	Sep 15, 2031	7.88
QUALCOMM INCORPORATED	Technology	Fixed Income	4137518.65	0.02	US747525BW29	7.44	May 20, 2035	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4138022.94	0.02	US74456QCS30	6.86	Aug 01, 2034	4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4133081.39	0.02	US233853AW07	6.38	Jan 18, 2034	5.38
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4133250.85	0.02	US26444HAQ48	6.29	Nov 15, 2033	5.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4134691.67	0.02	US59217GGU76	4.78	Jan 07, 2031	1.55
DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	4131854.62	0.02	US25156PAD50	5.1	Jun 01, 2032	9.25
ECOLAB INC	Basic Industry	Fixed Income	4131879.63	0.02	US278865BM17	5.62	Feb 01, 2032	2.13
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4132116.55	0.02	US00131LAP04	6.01	Apr 04, 2033	4.95
LEIDOS INC	Technology	Fixed Income	4121392.89	0.02	US52532XAH89	4.79	Feb 15, 2031	2.3
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4119838.8	0.02	US032095AQ41	6.63	Apr 05, 2034	5.25
VERISK ANALYTICS INC	Technology	Fixed Income	4119050.99	0.02	US92345YAJ55	6.61	Jun 05, 2034	5.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4119211.35	0.02	US04685A3Z27	4.72	Jul 11, 2031	5.53
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	4116391.2	0.02	US43990FAA66	6.78	Nov 15, 2034	6.2
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4102893.94	0.02	US828807DU83	5.84	Mar 08, 2033	5.5
BROWN & BROWN INC	Insurance	Fixed Income	4103345.99	0.02	US115236AE14	5.37	Mar 17, 2032	4.2
ENBRIDGE INC	Energy	Fixed Income	4099805.22	0.02	US29250NBP96	5.29	Jan 15, 2083	7.63
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	4098839.27	0.02	US01609WAR34	7.21	Nov 28, 2034	4.5
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4097078.64	0.02	US694476AA03	6.1	Sep 15, 2033	6.6
BANK OF NOVA SCOTIA	Banking	Fixed Income	4093934.26	0.02	US0641594B99	5.2	Aug 01, 2031	2.15
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	4088472.4	0.02	US2027A0KF56	5.36	Sep 15, 2031	1.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4083483.64	0.02	US233853BF64	6.94	Jan 13, 2035	5.63
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	4081028.59	0.02	US025816DR72	6.62	Apr 25, 2035	5.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4081479.12	0.02	US015271BA64	7.38	Apr 15, 2035	4.75
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	4079035.43	0.02	US85917PAA57	4.8	Mar 15, 2031	2.7
ELEVANCE HEALTH INC	Insurance	Fixed Income	4080345.66	0.02	US036752AT01	5.55	May 15, 2032	4.1
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	4077466.84	0.02	US571676AL99	6.1	Jul 16, 2032	1.63
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4076040.76	0.02	US83368RCK68	7.25	Oct 03, 2036	5.44
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	4072290.83	0.02	US00846UAR23	6.99	Sep 09, 2034	4.75
NUTRIEN LTD	Basic Industry	Fixed Income	4072871.88	0.02	US67077MBD92	6.62	Jun 21, 2034	5.4
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	4071236.35	0.02	US872652AA01	6.4	Mar 05, 2034	5.88
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4069760.99	0.02	US11271LAN29	6.61	Jan 15, 2055	6.3
MICRON TECHNOLOGY INC	Technology	Fixed Income	4065959.78	0.02	US595112CG61	5.65	Nov 01, 2032	5.65
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4066049.93	0.02	US69351UBA07	6.11	May 15, 2033	5.0
3M CO	Capital Goods	Fixed Income	4060237.87	0.02	US88579YBR18	7.22	Mar 15, 2035	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4060408.14	0.02	US694308KY23	5.69	Oct 15, 2032	5.05
SYNCHRONY FINANCIAL	Banking	Fixed Income	4060430.67	0.02	US87165BAR42	5.31	Oct 28, 2031	2.88
NSTAR ELECTRIC CO	Electric	Fixed Income	4060042.43	0.02	US67021CAV90	6.74	Jun 01, 2034	5.4
MSCI INC 144A	Technology	Fixed Income	4056888.19	0.02	US55354GAM24	4.77	Nov 01, 2031	3.63
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4056064.78	0.02	US26442UAL89	5.25	Aug 15, 2031	2.0
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4052115.42	0.02	US020002AS04	7.34	May 09, 2035	5.55
PRIMERICA INC	Insurance	Fixed Income	4042438.78	0.02	US74164MAB46	5.38	Nov 19, 2031	2.8
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4040199.03	0.02	US882508CH56	6.57	Feb 08, 2034	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4040554.96	0.02	US15189XBH08	7.49	Aug 15, 2035	4.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4041070.07	0.02	US637432MS19	5.84	Nov 01, 2032	4.02
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4036601.99	0.02	US29670GAF90	4.96	May 01, 2031	2.4
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4036028.22	0.02	US30225VAR87	4.26	Jan 15, 2031	5.9
FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	4033198.68	0.02	US31959XAF06	6.81	Mar 12, 2040	6.25
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4029805.1	0.02	US94106BAC54	5.56	Jan 15, 2032	2.2
HEICO CORP	Capital Goods	Fixed Income	4030410.57	0.02	US422806AB58	6.11	Aug 01, 2033	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4028825.14	0.02	US842434DB54	6.9	Sep 01, 2034	5.05
UDR INC MTN	Reits	Fixed Income	4025739.21	0.02	US90265EAR18	5.09	Aug 15, 2031	3.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4021554.9	0.02	US655844CQ90	6.01	Mar 01, 2033	4.45
WP CAREY INC	Reits	Fixed Income	4018177.84	0.02	US92936UAJ88	5.56	Feb 01, 2032	2.45
EIDP INC	Basic Industry	Fixed Income	4017269.4	0.02	US263534CS62	5.42	May 15, 2032	5.13
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	4017648.82	0.02	US50077LBN55	7.15	Mar 15, 2035	5.4
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	4015540.01	0.02	US277432AX86	5.79	Mar 08, 2033	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4012065.15	0.02	US293791AF64	5.72	Mar 01, 2033	6.88
FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	4009447.53	0.02	US340711BA72	5.32	Oct 01, 2031	2.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4009771.52	0.02	US57629W3S73	5.04	Sep 17, 2031	4.35
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	4010804.52	0.02	US03965TAC71	4.96	Jan 29, 2032	6.38
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4007791.75	0.02	US89236TJQ94	5.35	Sep 12, 2031	1.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4008379.84	0.02	US233853BE99	5.05	Jan 13, 2032	5.38
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4006606.38	0.02	US50249AAP84	7.11	May 15, 2035	6.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	4007051.52	0.02	US86563VCB36	7.3	Mar 13, 2035	5.05
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4003101.42	0.02	US46188BAA08	5.25	Aug 15, 2031	2.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	4001956.66	0.02	US8426EPAF56	5.49	Sep 15, 2032	5.15
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4000009.44	0.02	US828807DQ71	5.55	Jan 15, 2032	2.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	4000089.24	0.02	US361841AV10	5.85	Feb 15, 2033	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	4000146.81	0.02	US233853BJ86	5.7	Oct 12, 2032	5.0
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	3998936.69	0.02	US345397G982	5.06	Mar 19, 2032	6.53
NISOURCE INC	Natural Gas	Fixed Income	3995885.68	0.02	US65473PAP09	6.01	Jun 30, 2033	5.4
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	3993207.14	0.02	US86564CAC47	4.56	Apr 15, 2081	3.38
PECO ENERGY CO	Electric	Fixed Income	3989886.82	0.02	US693304BF31	6.07	Jun 15, 2033	4.9
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	3985140.56	0.02	US925650AF04	6.5	Apr 01, 2034	5.75
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	3982611.85	0.02	US89680YAC93	4.91	Jun 15, 2031	3.15
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	3982103.97	0.02	US38239EAC66	6.98	Oct 07, 2034	5.13
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3976671.52	0.02	US58013MFV19	6.23	Aug 14, 2033	4.95
DOMINION RESOURCES INC	Electric	Fixed Income	3972063.24	0.02	US25746UAV17	7.14	Jun 15, 2035	5.95
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3972364.17	0.02	US74762EAH53	5.53	Jan 15, 2032	2.35
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3973615.88	0.02	US636180BU48	7.01	Mar 15, 2035	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3970176.65	0.02	US824348BT26	4.89	Sep 01, 2031	4.8
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3959583.44	0.02	US828807DM67	4.76	Feb 01, 2031	2.2
EXELON CORPORATION	Electric	Fixed Income	3958069.14	0.02	US30161NBE04	5.51	Mar 15, 2032	3.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	3958254.78	0.02	US744538AF64	6.27	Oct 01, 2033	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3955397.68	0.02	US86562MDT45	5.11	Jan 15, 2032	5.45
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3951993.67	0.02	US49338LAG86	7.04	Oct 15, 2034	4.95
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3946883.0	0.02	US571903BX08	7.51	Oct 15, 2035	5.25
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3942554.46	0.02	US50077LAL09	7.34	Jul 15, 2035	5.0
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3942925.5	0.02	US034863BA77	4.78	Mar 17, 2031	2.88
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3940367.96	0.02	US114259AX24	6.03	Sep 15, 2033	6.39
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3937045.57	0.02	US446150BF05	6.75	Nov 18, 2039	6.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3937713.11	0.02	US842400ES88	6.32	Jan 15, 2034	6.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3935871.08	0.02	US57629TBZ93	7.55	Aug 26, 2035	5.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3928371.46	0.02	US74368CCB81	5.1	Jan 14, 2032	5.43
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3923688.25	0.02	US09261BAA89	4.99	Mar 30, 2031	1.6
BANCO SANTANDER SA	Banking	Fixed Income	3921316.01	0.02	US05971KAS87	7.7	Nov 06, 2035	5.13
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	3918414.04	0.02	US22535WAS61	5.61	Sep 25, 2033	4.82
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3919439.1	0.02	US928668CS92	7.07	Mar 27, 2035	5.8
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	3913561.95	0.02	US37331NAT81	5.41	Jun 30, 2032	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3911175.79	0.02	US68233DAT46	5.23	May 01, 2032	7.0
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3909118.49	0.02	US742718GN31	7.56	May 01, 2035	4.6
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3904556.93	0.02	US44107TBA34	5.35	Dec 15, 2031	2.9
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3898123.9	0.02	US291011BT08	7.27	Mar 15, 2035	5.0
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3898705.22	0.02	US681936BM17	4.6	Feb 01, 2031	3.38
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3896651.79	0.02	US03769MAA45	6.2	Nov 15, 2033	6.38
KIMCO REALTY OP LLC	Reits	Fixed Income	3892666.11	0.02	US49446RBA68	5.91	Feb 01, 2033	4.6
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3889472.98	0.02	US89236TKR58	5.91	Jan 12, 2033	4.7
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	3890452.63	0.02	US871911AV54	6.92	Dec 15, 2034	5.3
ATHENE HOLDING LTD	Insurance	Fixed Income	3886295.25	0.02	US04686JAJ07	6.48	Oct 15, 2054	6.63
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3886900.65	0.02	US571903BW25	5.04	Oct 15, 2031	4.5
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	3882469.07	0.02	US469814AA50	5.75	Mar 01, 2033	5.9
KIMCO REALTY OP LLC	Reits	Fixed Income	3883855.24	0.02	US49447BAA17	6.31	Mar 01, 2034	6.4
ERP OPERATING LP	Reits	Fixed Income	3877767.36	0.02	US26884ABP75	7.03	Sep 15, 2034	4.65
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3878336.56	0.02	US66989HBA59	7.82	Nov 05, 2035	4.6
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	3875903.59	0.02	US14040HCJ23	5.3	Nov 02, 2032	2.62
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3876298.79	0.02	US46128MAT80	6.32	Feb 26, 2034	6.13
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	3864562.83	0.02	US571676AC90	6.99	Apr 01, 2034	3.6
VENTAS REALTY LP	Reits	Fixed Income	3859076.42	0.02	US92277GBA40	7.09	Jan 15, 2035	5.0
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3859249.44	0.02	US36266GAB32	4.42	Jan 15, 2031	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3854869.66	0.02	US29736RAR12	4.91	Mar 15, 2031	1.95
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3848459.75	0.02	US25468PBW59	5.07	Mar 01, 2032	7.0
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3847172.61	0.02	US071813CB37	4.98	Apr 01, 2031	1.73
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	3847180.75	0.02	US009158BP01	5.69	Oct 11, 2032	4.9
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3845165.53	0.02	US666807CP51	7.3	Jul 15, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3845934.22	0.02	US571748BR21	5.61	Nov 01, 2032	5.75
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3843940.18	0.02	US94106BAJ08	7.39	Sep 01, 2035	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3840198.07	0.02	US845743BY82	7.27	May 15, 2035	5.3
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3840365.26	0.02	US26442CBM55	6.5	Jan 15, 2034	4.85
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3833818.72	0.02	US28504DAF06	6.91	Jan 13, 2035	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	3833894.99	0.02	US036752BK82	7.75	Jan 15, 2036	5.0
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3831432.48	0.02	US341081EQ63	6.63	Apr 01, 2034	5.63
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3832845.07	0.02	US62878U2G60	6.17	Oct 06, 2033	6.0
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3830858.91	0.02	US30036FAD33	7.19	Mar 15, 2035	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3831151.91	0.02	US136375BL52	6.66	Aug 01, 2034	6.25
WRKCO INC	Basic Industry	Fixed Income	3825975.59	0.02	US92940PAG90	6.49	Jun 15, 2033	3.0
GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	3824202.2	0.02	US375916AG84	7.49	Oct 07, 2035	5.4
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	3822622.51	0.02	US237194AN56	6.12	Oct 10, 2033	6.3
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3818147.27	0.02	US36143L2S34	6.91	Jan 13, 2035	5.9
NUCOR CORPORATION	Basic Industry	Fixed Income	3816475.26	0.02	US670346AV71	5.59	Apr 01, 2032	3.13
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	3812790.62	0.02	US89420GAE98	5.84	Mar 15, 2033	6.38
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3814114.97	0.02	US378272BL13	5.97	May 08, 2033	5.7
AUTOZONE INC	Consumer Cyclical	Fixed Income	3811239.28	0.02	US053332BD36	5.88	Feb 01, 2033	4.75
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3804317.71	0.02	US31620RAK14	4.84	Mar 15, 2031	2.45
NISOURCE INC	Natural Gas	Fixed Income	3802318.06	0.02	US65473PAL94	4.87	Feb 15, 2031	1.7
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	3798942.89	0.02	US45823TAL08	5.54	Sep 22, 2032	5.46
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	3796638.29	0.02	US446413BB10	6.92	Jan 15, 2035	5.75
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3797118.84	0.02	US36143L2Q77	5.03	Dec 09, 2031	5.2
ECOLAB INC	Basic Industry	Fixed Income	3792438.35	0.02	US278865BF65	4.87	Jan 30, 2031	1.3
CNA FINANCIAL CORP	Insurance	Fixed Income	3793196.29	0.02	US126117AX87	5.95	Jun 15, 2033	5.5
VODAFONE GROUP PLC	Communications	Fixed Income	3793386.08	0.02	US92857WAB63	5.71	Nov 30, 2032	6.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	3790617.05	0.02	US19828TAG13	7.06	Feb 15, 2035	5.44
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3787317.07	0.02	US30225VAG23	5.69	Mar 15, 2032	2.35
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3787927.62	0.02	US66989HAZ10	5.88	Nov 05, 2032	4.3
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3788363.22	0.02	US427866BM92	5.22	Feb 24, 2032	4.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3786645.86	0.02	US74460WAE75	4.98	May 01, 2031	2.3
NORDSON CORPORATION	Capital Goods	Fixed Income	3784037.88	0.02	US655663AB89	6.14	Sep 15, 2033	5.8
WILLIAMS COMPANIES INC	Energy	Fixed Income	3782763.82	0.02	US969457BM15	4.93	Mar 15, 2032	8.75
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3777598.58	0.02	US760759AX86	4.9	Feb 15, 2031	1.45
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3777873.43	0.02	US30225VAU17	7.21	Jun 15, 2035	5.4
SUNCOR ENERGY INC	Energy	Fixed Income	3776429.18	0.02	US867229AD85	7.0	Dec 01, 2034	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3776828.3	0.02	US842400HM81	5.5	Feb 01, 2032	2.75
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3774143.81	0.02	US871829BV88	7.18	Mar 23, 2035	5.4
LKQ CORP	Consumer Cyclical	Fixed Income	3774810.59	0.02	US501889AF63	5.81	Jun 15, 2033	6.25
ORIX CORPORATION	Financial Other	Fixed Income	3770705.69	0.02	US686330AN18	4.86	Mar 09, 2031	2.25
MASTERCARD INC	Technology	Fixed Income	3769322.25	0.02	US57636QBG82	5.28	Mar 15, 2032	4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	3769474.41	0.02	US960386AR16	6.49	Mar 11, 2034	5.61
AIR LEASE CORPORATION	Finance Companies	Fixed Income	3767940.59	0.02	US00914AAK88	4.54	Dec 01, 2030	3.13
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3768335.31	0.02	US866677AH07	5.45	Apr 15, 2032	4.2
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3766082.9	0.02	US210518DY98	4.38	Jan 15, 2031	4.5
JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	3752235.85	0.02	US480914AA80	5.43	Oct 24, 2032	6.88
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	3750213.08	0.02	US761713BA36	7.23	Aug 15, 2035	5.7
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3750225.43	0.02	US828807DW40	6.22	Jan 15, 2034	6.25
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3751098.85	0.02	US00218QAB68	4.92	Oct 20, 2031	5.31
ECOLAB INC	Basic Industry	Fixed Income	3751603.55	0.02	US278865BS86	7.54	Sep 01, 2035	5.0
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3746680.79	0.02	US75968NAG60	7.1	Apr 01, 2035	5.8
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3745020.63	0.02	US902133AY31	5.55	Feb 04, 2032	2.5
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3745481.55	0.02	US976656CN66	5.68	Sep 30, 2032	4.75
ONEOK INC	Energy	Fixed Income	3743494.18	0.02	US682680CU53	6.75	Sep 01, 2034	5.65
ANALOG DEVICES INC	Technology	Fixed Income	3741992.56	0.02	US032654BB08	6.67	Apr 01, 2034	5.05
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3741119.44	0.02	US94106LBU26	5.94	Feb 15, 2033	4.63
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3738305.94	0.02	US759351AR05	6.1	Sep 15, 2033	6.0
OVINTIV INC	Energy	Fixed Income	3732393.09	0.02	US012873AK13	4.85	Nov 01, 2031	7.38
ONEOK INC	Energy	Fixed Income	3730024.83	0.02	US682680DB63	5.67	Oct 15, 2032	4.95
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	3724662.25	0.02	US502431AN98	4.76	Jan 15, 2031	1.8
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	3724039.13	0.02	US205887CL48	7.21	Aug 01, 2035	5.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3721787.1	0.02	US65535HCB33	7.28	Jun 29, 2035	5.49
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	3720966.07	0.02	US80007RAS40	5.03	Aug 08, 2031	3.25
INGERSOLL RAND INC	Capital Goods	Fixed Income	3715071.74	0.02	US45687VAE65	4.62	Jun 15, 2031	5.31
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3712205.27	0.02	US89417EAT64	7.42	Jul 24, 2035	5.05
KILROY REALTY LP	Reits	Fixed Income	3709958.07	0.02	US49427RAQ56	6.22	Nov 15, 2032	2.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3697611.99	0.02	US8426EPAG30	6.06	Sep 15, 2033	5.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3698918.35	0.02	US609207AY17	6.28	Oct 15, 2032	1.88
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	3695907.16	0.02	US210385AD21	6.24	Jan 15, 2034	6.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3697268.33	0.02	US59217GFS30	6.5	Jan 08, 2034	5.05
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3695195.43	0.02	US161175CS13	7.39	Dec 01, 2035	5.85
GXO LOGISTICS INC	Transportation	Fixed Income	3693988.14	0.02	US36262GAG64	6.45	May 06, 2034	6.5
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3690920.1	0.02	US494550AT30	7.12	Mar 15, 2035	5.8
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3691725.35	0.02	US075887CS63	6.5	Feb 08, 2034	5.11
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3691898.47	0.02	US100743AP84	6.88	Jan 10, 2035	5.84
HP INC	Technology	Fixed Income	3689286.14	0.02	US40434LAS43	7.09	Apr 25, 2035	6.1
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3687315.66	0.02	US303901BJ06	4.68	Mar 03, 2031	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3687473.83	0.02	US44891ADH77	4.96	Sep 26, 2031	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3688718.0	0.02	US15189XBF42	7.2	Mar 01, 2035	5.05
KIMCO REALTY OP LLC	Reits	Fixed Income	3684230.08	0.02	US49447BAB99	7.25	Mar 01, 2035	4.85
MASTERCARD INC	Technology	Fixed Income	3682815.7	0.02	US57636QAS30	4.91	Mar 15, 2031	1.9
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3680977.12	0.02	US892938AB79	6.68	Jun 13, 2034	5.1
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3681509.6	0.02	US040555DG61	6.06	Aug 01, 2033	5.55
CONOCOPHILLIPS	Energy	Fixed Income	3682088.95	0.02	US20825CAF14	5.65	Oct 15, 2032	5.9
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3682139.55	0.02	US743315BB84	6.06	Jun 15, 2033	4.95
Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	3679591.7	0.02	US743820AC66	6.18	Oct 01, 2033	5.4
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3679656.39	0.02	US44107TBB17	6.58	Jul 01, 2034	5.7
CONCENTRIX CORP	Technology	Fixed Income	3676989.7	0.02	US20602DAC56	5.78	Aug 02, 2033	6.85
TEXTRON INC	Capital Goods	Fixed Income	3674870.95	0.02	US883203CE97	7.29	May 15, 2035	5.5
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3672602.71	0.02	US76209PAJ21	5.61	Aug 25, 2032	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3670510.83	0.02	US637432CT02	4.97	Mar 01, 2032	8.0
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3670909.36	0.02	US50540RBA95	5.38	Apr 01, 2032	4.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3669714.64	0.02	US744533BM10	5.21	Aug 15, 2031	2.2
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3667739.16	0.02	US09031WAD56	6.18	Jan 15, 2034	6.4
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3663724.94	0.02	US50155QAN07	6.27	Feb 20, 2034	6.35
ALABAMA POWER COMPANY	Electric	Fixed Income	3665147.97	0.02	US010392GC62	7.22	Apr 02, 2035	5.1
NUCOR CORPORATION	Basic Industry	Fixed Income	3662830.68	0.02	US670346BA26	7.44	Jun 01, 2035	5.1
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3659690.76	0.02	US655844CK21	5.01	May 15, 2031	2.3
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3659799.51	0.02	US50077LBM72	5.24	Mar 15, 2032	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3655531.03	0.02	US06406RAW79	5.23	Jul 28, 2031	1.8
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	3656228.27	0.02	US65290DAB91	6.31	Apr 09, 2034	6.75
DT MIDSTREAM INC 144A	Energy	Fixed Income	3653823.3	0.02	US23345MAB37	3.89	Jun 15, 2031	4.38
VONTIER CORP	Capital Goods	Fixed Income	3652841.76	0.02	US928881AF82	4.81	Apr 01, 2031	2.95
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	3650060.29	0.02	US606790AA14	5.79	Feb 28, 2033	5.66
VERISK ANALYTICS INC	Technology	Fixed Income	3650831.73	0.02	US92345YAH99	5.86	Apr 01, 2033	5.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3651665.31	0.02	US49338CAD56	5.75	Mar 06, 2033	5.99
COUSINS PROPERTIES LP	Reits	Fixed Income	3649654.27	0.02	US222793AA90	6.78	Oct 01, 2034	5.88
CITIGROUP INC	Banking	Fixed Income	3646680.16	0.02	US172967BU43	5.83	Feb 22, 2033	5.88
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	3647001.04	0.02	US68902VAS60	7.5	Sep 04, 2035	5.13
SOUTHERN COMPANY (THE)	Electric	Fixed Income	3644479.71	0.02	US842587DL81	5.47	Oct 15, 2032	5.7
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	3641884.54	0.02	US55608JBE73	5.41	Jun 21, 2033	4.44
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3641985.62	0.02	US681936BN99	6.37	Apr 15, 2033	3.25
UNION ELECTRIC CO	Electric	Fixed Income	3641093.81	0.02	US906548CY62	6.63	Apr 01, 2034	5.2
NVENT FINANCE SARL	Capital Goods	Fixed Income	3639545.34	0.02	US67078AAF03	5.99	May 15, 2033	5.65
EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3629670.16	0.02	US29439EAA73	7.17	May 08, 2035	5.85
SBL HOLDINGS INC 144A	Insurance	Fixed Income	3630843.21	0.02	US78397DAB47	4.45	Feb 18, 2031	5.0
GATX CORPORATION	Finance Companies	Fixed Income	3628538.09	0.02	US361448BM41	6.4	Mar 15, 2034	6.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3626308.46	0.02	US842434CZ32	6.12	Jun 01, 2033	5.2
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3625913.09	0.02	US50212YAF16	3.94	May 15, 2031	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3621513.76	0.02	US74456QCL86	6.01	Mar 15, 2033	4.65
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	3621888.34	0.02	US50249AAL70	5.99	May 15, 2033	5.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	3620404.48	0.02	US760759BK56	7.07	Nov 15, 2034	5.2
AON CORP	Insurance	Fixed Income	3618754.3	0.02	US03740LAF94	5.6	Sep 12, 2032	5.0
EOG RESOURCES INC	Energy	Fixed Income	3616620.01	0.02	US26875PAN15	7.55	Apr 01, 2035	3.9
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3617391.3	0.02	US571748BW16	6.59	Mar 15, 2034	5.15
COTERRA ENERGY INC	Energy	Fixed Income	3615473.98	0.02	US127097AL75	6.48	Mar 15, 2034	5.6
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3614372.61	0.02	US855244BM06	7.32	May 15, 2035	5.4
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3612499.56	0.02	US26442UAS33	6.6	Mar 15, 2034	5.1
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3609692.4	0.02	US58933YBZ79	7.85	Dec 04, 2035	4.75
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3610049.05	0.02	US60687YBT55	5.05	Jul 09, 2032	2.26
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	3610211.5	0.02	US030288AC89	5.47	Jan 15, 2032	2.65
BROWN & BROWN INC	Insurance	Fixed Income	3608289.39	0.02	US115236AL56	5.34	Jun 23, 2032	5.25
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3606322.42	0.02	US11271LAM46	6.92	Jan 15, 2035	5.67
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	3606656.95	0.02	US02401LAB09	6.7	Oct 01, 2034	6.15
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3605642.94	0.02	US02666TAE73	5.55	Apr 15, 2032	3.63
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	3603692.6	0.02	US14041TAB44	7.15	Jun 01, 2035	6.19
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3602200.23	0.02	US46188BAD47	5.46	Apr 15, 2032	4.15
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3597736.24	0.02	US74762EAP79	7.43	Aug 09, 2035	5.1
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3596084.28	0.02	US233853AU41	6.27	Sep 20, 2033	5.5
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3593170.76	0.02	US12661PAG46	6.65	Apr 03, 2034	5.11
ENERGY TRANSFER LP	Energy	Fixed Income	3593846.3	0.02	US29273RBE80	7.21	Mar 15, 2035	4.9
ORIX CORPORATION	Financial Other	Fixed Income	3591638.17	0.02	US686330AP65	5.53	Apr 13, 2032	4.0
AEP TEXAS INC	Electric	Fixed Income	3591996.52	0.02	US00108WAP59	5.45	May 15, 2032	4.7
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	3590463.3	0.02	US892331AV11	7.36	Jun 30, 2035	5.05
ENTERGY TEXAS INC	Electric	Fixed Income	3584411.52	0.02	US29365TAQ76	7.28	Apr 15, 2035	5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	3584493.41	0.02	US19828AAC18	6.31	Jan 15, 2034	5.68
VENTAS REALTY LP	Reits	Fixed Income	3582807.22	0.02	US92277GBB23	5.42	Jul 15, 2032	5.1
LG CHEM LTD 144A	Basic Industry	Fixed Income	3583031.31	0.02	US501955AD07	5.1	Jul 07, 2031	2.38
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	3581769.93	0.02	US17136MAC64	5.67	Nov 15, 2032	5.6
JABIL INC	Technology	Fixed Income	3582175.22	0.02	US466313AK92	4.6	Jan 15, 2031	3.0
BURLINGTON RESOURCES LLC	Energy	Fixed Income	3578858.23	0.02	US12201PAB22	4.67	Aug 15, 2031	7.2
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3579748.84	0.02	US573874AS31	7.26	Jul 15, 2035	5.45
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3580243.74	0.02	US79588TAE01	5.35	Apr 08, 2032	4.75
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3577724.76	0.02	US46188BAG77	7.16	Feb 01, 2035	4.88
HELMERICH AND PAYNE INC	Energy	Fixed Income	3576056.54	0.02	US423452AN18	7.0	Dec 01, 2034	5.5
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3576300.3	0.02	US855244BJ76	6.55	Feb 15, 2034	5.0
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3574137.32	0.02	US50212YAM66	7.07	Mar 15, 2035	5.65
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3574656.48	0.02	US871829BT33	6.27	Jan 17, 2034	6.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3574794.68	0.02	US74153WCY30	5.66	Aug 26, 2032	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3573605.22	0.02	US927804GP31	6.46	Jan 15, 2034	5.0
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3573668.42	0.02	US04621WAD20	4.9	Jun 15, 2031	3.15
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3571856.75	0.02	US02209SBR31	6.09	Nov 01, 2033	6.88
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3570230.21	0.02	US00929JAA43	4.85	Oct 01, 2031	5.75
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3568439.68	0.02	US494368CD38	5.46	Nov 02, 2031	2.0
STEEL DYNAMICS INC	Basic Industry	Fixed Income	3564353.76	0.02	US858119BM10	4.56	Jan 15, 2031	3.25
WRKCO INC	Basic Industry	Fixed Income	3564872.88	0.02	US92940PAF18	5.58	Jun 01, 2032	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3564905.05	0.02	US744573AZ90	6.57	Apr 01, 2034	5.45
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	3561951.92	0.02	US78081BAR42	6.82	Sep 02, 2034	5.4
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	3560169.15	0.02	US36143L2H78	5.42	Jan 06, 2032	2.9
DOMINION RESOURCES INC	Electric	Fixed Income	3560390.09	0.02	US257469AJ58	6.19	Aug 01, 2033	5.25
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3561515.5	0.02	US24422EWH88	5.59	Jun 07, 2032	3.9
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3559449.91	0.02	US87612EBQ89	5.91	Jan 15, 2033	4.4
HEALTHPEAK OP LLC	Reits	Fixed Income	3560065.3	0.02	US42250GAA13	7.08	Feb 15, 2035	5.38
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3553405.92	0.02	US17289RAB24	6.99	Jun 18, 2035	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3551705.71	0.02	US927804GG32	5.72	Mar 30, 2032	2.4
AUTODESK INC	Technology	Fixed Income	3551734.95	0.02	US052769AJ50	7.23	Jun 15, 2035	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3550128.27	0.02	US15189WAP59	5.5	Jul 01, 2032	4.4
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3550931.33	0.02	US142339AL49	5.68	Mar 01, 2032	2.2
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3546647.37	0.02	US02209SBT96	7.0	Feb 06, 2035	5.63
GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	3547771.05	0.02	US373298BU13	4.44	May 15, 2031	8.88
KLA CORP	Technology	Fixed Income	3546085.16	0.02	US482480AP59	6.57	Feb 01, 2034	4.7
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3543575.13	0.02	US743315AZ61	5.57	Mar 15, 2032	3.0
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3544438.26	0.02	US02209SBV43	7.38	Aug 06, 2035	5.25
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3542827.75	0.02	US517834AL18	6.58	Aug 15, 2034	6.2
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3543120.51	0.02	US49271VAU44	4.5	Mar 15, 2031	5.2
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3539895.81	0.02	US494550AQ90	5.92	Aug 15, 2033	7.3
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3538664.95	0.02	US559222AY07	5.87	Mar 21, 2033	5.5
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3536694.45	0.02	US020564AE00	4.67	Feb 25, 2031	3.25
WOODSIDE FINANCE LTD	Energy	Fixed Income	3531431.46	0.02	US980236AU78	5.34	May 19, 2032	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3529976.77	0.02	US209111GE76	5.87	Mar 01, 2033	5.2
GEORGIA POWER COMPANY	Electric	Fixed Income	3530134.39	0.02	US373334LA78	4.54	Mar 15, 2031	4.85
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	3530732.52	0.02	US88947EAX85	7.14	Jun 15, 2035	5.6
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	3528827.27	0.02	US913903BC31	6.99	Oct 15, 2034	5.05
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3526670.52	0.02	US427866BN75	7.19	Feb 24, 2035	5.1
NEWMONT CORPORATION	Basic Industry	Fixed Income	3524916.05	0.02	US651639AW68	7.18	Apr 01, 2035	5.88
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3524964.5	0.02	US448579AV47	5.2	Mar 30, 2032	5.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3523875.3	0.02	US744320BL59	5.54	Mar 01, 2053	6.75
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3521198.62	0.02	US50212YAQ70	7.1	Jun 15, 2035	5.75
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	3517049.28	0.02	US03837AAB61	6.9	Sep 13, 2034	5.15
YAMANA GOLD INC	Basic Industry	Fixed Income	3517055.4	0.02	US98462YAF79	5.15	Aug 15, 2031	2.63
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3514552.06	0.02	US776696AH96	5.23	Feb 15, 2032	4.75
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3511713.83	0.02	US343498AD32	7.03	Mar 15, 2035	5.75
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	3509410.29	0.02	US02343UAJ43	6.03	May 26, 2033	5.63
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3509600.05	0.02	US05565ECB92	5.5	Apr 01, 2032	3.7
MOODYS CORPORATION	Technology	Fixed Income	3507665.1	0.02	US615369AW51	5.26	Aug 19, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3506649.07	0.02	US913017BJ78	7.36	May 01, 2035	5.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3504489.6	0.02	US928668CH38	6.5	Mar 22, 2034	5.6
DTE ELECTRIC COMPANY	Electric	Fixed Income	3504713.01	0.02	US23338VAV80	6.54	Mar 01, 2034	5.2
ARCELORMITTAL SA	Basic Industry	Fixed Income	3505879.6	0.02	US03938LBG86	6.5	Jun 17, 2034	6.0
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	3503416.78	0.02	US37045VBB53	7.03	Apr 15, 2035	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3494338.44	0.02	US824348BW54	7.43	Aug 15, 2035	5.15
KROGER CO	Consumer Non-Cyclical	Fixed Income	3494949.19	0.02	US501044BZ37	4.42	Apr 01, 2031	7.5
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3494956.48	0.02	US30190AAG94	6.67	Oct 04, 2034	6.25
WW GRAINGER INC	Capital Goods	Fixed Income	3494006.39	0.02	US384802AF19	7.09	Sep 15, 2034	4.45
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3491195.8	0.02	US92840VAS16	6.49	Apr 15, 2034	6.0
AUTONATION INC	Consumer Cyclical	Fixed Income	3491801.08	0.02	US05329WAT99	7.02	Mar 15, 2035	5.89
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	3492034.24	0.02	US65364UAT34	6.4	Jan 17, 2034	5.29
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	3492066.89	0.02	US12505BAK61	7.15	Jun 15, 2035	5.5
APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	3492201.52	0.02	US03770DAE31	5.05	Mar 15, 2032	6.55
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	3488144.62	0.02	US59001ABG67	7.07	Mar 15, 2035	5.65
CNA FINANCIAL CORP	Insurance	Fixed Income	3488180.42	0.02	US126117AY60	6.51	Feb 15, 2034	5.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3485989.15	0.02	US03040WAY12	5.06	Jun 01, 2031	2.3
HELMERICH AND PAYNE INC	Energy	Fixed Income	3486277.99	0.02	US423452AG66	5.23	Sep 29, 2031	2.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3483584.78	0.02	US649840CW32	6.79	Aug 15, 2034	5.3
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3477522.38	0.02	US191241AK44	7.36	May 06, 2035	5.1
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3476762.87	0.02	US573874AQ74	6.11	Sep 15, 2033	5.95
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3472482.61	0.02	US44891ACV70	4.3	Jan 08, 2031	5.4
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	3470652.24	0.02	US059165EN63	5.04	Jun 15, 2031	2.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	3468655.32	0.02	US096630AJ70	5.81	Sep 01, 2032	3.6
MOODYS CORPORATION	Technology	Fixed Income	3469448.74	0.02	US615369BA23	6.84	Aug 05, 2034	5.0
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3468029.32	0.02	US141781BZ62	5.65	Oct 11, 2032	5.13
CENOVUS ENERGY INC	Energy	Fixed Income	3462754.37	0.02	US15135UAW99	5.47	Jan 15, 2032	2.65
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	3460197.55	0.02	US46590XAM83	4.71	Dec 01, 2031	3.75
ORIX CORPORATION	Financial Other	Fixed Income	3460692.17	0.02	US686329AB98	7.17	Feb 25, 2035	5.4
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3460990.4	0.02	US855244BF54	5.91	Feb 15, 2033	4.8
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3461060.7	0.02	US30217AAD54	7.43	Aug 17, 2035	5.25
DTE ELECTRIC COMPANY	Electric	Fixed Income	3461328.55	0.02	US23338VAQ95	5.53	Mar 01, 2032	3.0
UNION ELECTRIC CO	Electric	Fixed Income	3459745.0	0.02	US906548DA77	7.28	Apr 15, 2035	5.25
RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	3459950.18	0.02	US760130AB09	7.21	Apr 28, 2035	5.63
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3458207.46	0.02	US883556DB50	6.47	Jan 31, 2034	5.2
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	3455983.78	0.02	US571676AU98	4.66	Apr 20, 2031	4.65
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	3456271.3	0.02	US136385AC52	4.91	Jan 15, 2032	7.2
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3454403.62	0.02	US02666TAJ60	7.18	Mar 15, 2035	5.25
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3452401.8	0.02	US26442UAQ76	5.9	Mar 15, 2033	5.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3448670.26	0.02	US020002BJ95	4.73	Dec 15, 2030	1.45
PROLOGIS LP	Reits	Fixed Income	3447046.07	0.02	US74340XCE94	6.1	Jun 15, 2033	4.75
AUTOZONE INC	Consumer Cyclical	Fixed Income	3445365.4	0.02	US053332BA96	4.78	Jan 15, 2031	1.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	3446340.24	0.02	US744533BQ24	5.75	Jan 15, 2033	5.25
ERP OPERATING LP	Reits	Fixed Income	3443052.47	0.02	US26884ABQ58	5.37	Jun 15, 2032	4.95
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	3440073.45	0.02	US751212AD31	5.38	Jun 15, 2032	5.0
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3441352.41	0.02	US110122DZ89	6.29	Nov 15, 2033	5.9
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3437221.69	0.02	US631005BK02	6.67	May 01, 2034	5.35
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3437302.79	0.02	US656029AH80	5.34	Sep 22, 2031	2.08
BANK OF NOVA SCOTIA	Banking	Fixed Income	3438095.81	0.02	US06419GEE26	6.74	Oct 27, 2085	6.88
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3433796.41	0.02	US52107QAL95	4.42	Mar 15, 2031	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3434037.18	0.02	US842400JE48	4.68	Jun 01, 2031	5.45
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	3432798.1	0.02	US55407NAB82	7.05	Feb 13, 2035	5.5
DTE ELECTRIC COMPANY	Electric	Fixed Income	3432919.81	0.02	US23338VAM81	4.77	Mar 01, 2031	2.63
LEIDOS INC	Technology	Fixed Income	3429725.96	0.02	US52532XAL91	7.13	Mar 15, 2035	5.5
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3428434.51	0.02	US742718GL74	7.24	Oct 24, 2034	4.55
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3428435.94	0.02	US74350LAC81	7.03	Jan 15, 2035	5.25
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3427000.96	0.02	US70109HAM79	7.27	Nov 21, 2034	4.2
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	3425728.46	0.02	US50540RAY80	5.01	Jun 01, 2031	2.7
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	3422919.28	0.02	US075887CP25	5.66	Aug 22, 2032	4.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3419593.21	0.02	US233853BA77	6.63	Jun 25, 2034	5.38
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	3418809.92	0.02	US00388WAQ42	5.1	Oct 09, 2031	4.38
ENTERGY TEXAS INC	Electric	Fixed Income	3416217.28	0.02	US29365TAK07	4.93	Mar 15, 2031	1.75
HEALTHPEAK OP LLC	Reits	Fixed Income	3414502.47	0.02	US42250PAB94	4.62	Jan 15, 2031	2.88
APPALACHIAN POWER CO	Electric	Fixed Income	3411294.51	0.02	US037735DA25	5.57	Aug 01, 2032	4.5
TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	3412177.42	0.02	US882389CC14	5.26	Jul 15, 2032	7.0
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3412258.48	0.02	US74153WCV90	4.95	Aug 27, 2031	4.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3412267.33	0.02	US05565ECZ60	7.17	Mar 21, 2035	5.4
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	3412578.98	0.02	US902133BD84	7.4	May 09, 2035	5.0
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3412582.53	0.02	US11271LAH50	4.88	Apr 15, 2031	2.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3408806.63	0.02	US15189XAZ15	5.74	Oct 01, 2032	4.45
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3409222.0	0.02	US21037XAD21	6.43	Feb 16, 2034	5.46
KIMCO REALTY OP LLC	Reits	Fixed Income	3406529.28	0.02	US49446RAZ29	5.58	Apr 01, 2032	3.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	3405018.47	0.02	US928668CR10	5.2	Mar 25, 2032	5.65
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3404197.2	0.02	US05565ECK91	6.63	Apr 02, 2034	5.15
BLACK HILLS CORPORATION	Electric	Fixed Income	3404232.5	0.02	US092113AW94	6.54	May 15, 2034	6.15
ARROW ELECTRONICS INC	Technology	Fixed Income	3402338.83	0.02	US04273WAE12	6.5	Apr 10, 2034	5.88
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3398242.12	0.02	US89236THX63	4.78	Jan 10, 2031	1.65
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	3396341.54	0.02	US025537AW19	5.58	Nov 01, 2032	5.95
GLOBE LIFE INC	Insurance	Fixed Income	3397314.04	0.02	US37959EAC66	6.74	Sep 15, 2034	5.85
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	3393605.38	0.02	US835495AP77	5.49	Feb 01, 2032	2.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	3393789.18	0.02	US89114TZQ83	5.52	Jan 12, 2032	2.45
ATLASSIAN CORP	Technology	Fixed Income	3389211.64	0.02	US049468AB74	6.67	May 15, 2034	5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3389465.11	0.02	US40408AAB70	6.87	Jul 15, 2035	6.75
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3388017.62	0.02	US17288XAC83	4.94	Jan 23, 2032	6.38
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	3384786.64	0.02	US05523RAK32	4.52	Mar 26, 2031	5.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3384851.93	0.02	US29670GAH56	6.38	Jan 15, 2034	5.38
JACKSON FINANCIAL INC	Insurance	Fixed Income	3383405.6	0.02	US46817MAL19	5.34	Nov 23, 2031	3.13
ALPHABET INC	Technology	Fixed Income	3379152.85	0.02	US02079KAX54	5.89	Nov 15, 2032	4.38
MOODYS CORPORATION	Technology	Fixed Income	3379365.39	0.02	US615369AZ82	5.63	Aug 08, 2032	4.25
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	3376790.14	0.02	US02772AAA79	5.17	Jun 13, 2032	6.14
LEIDOS INC	Technology	Fixed Income	3376913.41	0.02	US52532XAK19	5.21	Mar 15, 2032	5.4
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	3373933.26	0.02	US902494AZ66	6.83	Aug 15, 2034	4.88
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3369948.91	0.02	US141781CD42	7.15	Feb 11, 2035	5.13
QUALCOMM INCORPORATED	Technology	Fixed Income	3370231.91	0.02	US747525BQ50	5.53	May 20, 2032	4.25
PUGET ENERGY INC	Electric	Fixed Income	3354646.85	0.02	US745310AN24	5.37	Mar 15, 2032	4.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3355061.57	0.02	US74456QCJ31	5.55	Mar 15, 2032	3.1
PROLOGIS LP	Reits	Fixed Income	3348918.75	0.02	US74340XCQ25	4.41	Jan 15, 2031	4.75
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3347686.36	0.02	US04316JAH23	6.68	Jul 15, 2034	5.45
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	3345139.28	0.02	US50205MAE93	6.68	Jul 02, 2034	5.5
WELLTOWER OP LLC	Reits	Fixed Income	3345270.36	0.02	US95040QAL86	4.63	Jan 15, 2031	2.75
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3345804.4	0.02	US151191BR32	5.24	May 05, 2032	6.18
SYNCHRONY FINANCIAL	Banking	Fixed Income	3343953.34	0.02	US87165BAY92	6.89	Jul 29, 2036	6.0
ENSTAR GROUP LTD	Insurance	Fixed Income	3344246.03	0.02	US29359UAC36	5.11	Sep 01, 2031	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3341544.97	0.02	US927804GE83	5.45	Nov 15, 2031	2.3
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3342366.21	0.02	US30225VAQ05	5.35	Oct 15, 2031	2.4
AON CORP	Insurance	Fixed Income	3340155.17	0.02	US03740LAC63	5.44	Dec 02, 2031	2.6
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	3340201.05	0.02	US65106WAB19	4.69	May 12, 2031	4.7
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	3338367.25	0.02	US67103HAN70	6.88	Aug 19, 2034	5.0
SOFTBANK CORP 144A	Communications	Fixed Income	3339009.39	0.02	US83405KAB89	7.28	Jul 09, 2035	5.33
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	3339211.55	0.02	US013716AQ81	4.4	Mar 15, 2031	7.25
BOARDWALK PIPELINES LP	Energy	Fixed Income	3336577.92	0.02	US096630AH15	4.64	Feb 15, 2031	3.4
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3338061.25	0.02	US194162AS29	5.99	Mar 01, 2033	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3335978.65	0.02	US02665WFZ95	7.23	Mar 05, 2035	5.2
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3333242.23	0.02	US855244BH11	4.46	Feb 15, 2031	4.9
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	3333282.8	0.02	US60687YBQ17	5.0	May 22, 2032	2.17
ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	3334358.74	0.02	US45115AAC80	6.55	May 08, 2034	6.0
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3331445.52	0.02	US026874DC84	7.36	Jan 15, 2035	3.88
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3330110.32	0.02	US449276AD68	4.45	Feb 05, 2031	4.75
CORNELL UNIVERSITY	Industrial Other	Fixed Income	3328009.89	0.02	US219207AC11	6.75	Jun 15, 2034	4.84
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	3329589.09	0.02	US117043AT65	5.19	Aug 18, 2031	2.4
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3323177.16	0.02	US05565EDD40	7.41	Aug 11, 2035	5.2
AUTOZONE INC	Consumer Cyclical	Fixed Income	3321350.8	0.02	US053332BH40	6.14	Nov 01, 2033	6.55
ONEOK INC	Energy	Fixed Income	3320637.72	0.02	US682680AN39	7.11	Jun 15, 2035	6.0
TD SYNNEX CORP	Technology	Fixed Income	3320980.89	0.02	US87162WAK62	5.13	Aug 09, 2031	2.65
ESSEX PORTFOLIO LP	Reits	Fixed Income	3318805.65	0.02	US29717PBA49	6.56	Apr 01, 2034	5.5
KINROSS GOLD CORP	Basic Industry	Fixed Income	3319191.26	0.02	US496902AT48	5.9	Jul 15, 2033	6.25
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3310236.21	0.02	US22003BAM81	4.88	Apr 15, 2031	2.75
EXELON CORPORATION	Electric	Fixed Income	3305209.89	0.02	US30161NBR17	4.57	Mar 15, 2031	5.13
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3305566.97	0.02	US46128MAQ42	4.82	Apr 06, 2031	3.0
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3305643.05	0.02	US02361DBA72	6.17	Jun 01, 2033	4.95
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	3305815.27	0.02	US58013MFY57	6.75	May 17, 2034	5.2
VENTAS REALTY LP	Reits	Fixed Income	3303434.14	0.02	US92277GAW78	5.21	Sep 01, 2031	2.5
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3303551.41	0.02	US03073EAU91	6.52	Feb 15, 2034	5.13
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3301396.49	0.02	US040555DD31	5.47	Dec 15, 2031	2.2
ATHENE HOLDING LTD	Insurance	Fixed Income	3302523.25	0.02	US04686JAF84	5.55	Feb 01, 2033	6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3300315.83	0.02	US74456QCN43	6.14	Aug 01, 2033	5.2
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3296904.0	0.02	US29670GAK85	7.4	Aug 15, 2035	5.25
DOW CHEMICAL CO	Basic Industry	Fixed Income	3297318.78	0.02	US260543DL48	7.14	Mar 15, 2035	5.35
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	3293515.28	0.02	US374288AC24	7.34	Apr 01, 2035	4.91
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	3290978.79	0.02	US369550BP29	5.07	Jun 01, 2031	2.25
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3289554.07	0.02	US47233JDX37	6.09	Oct 15, 2032	2.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3288254.37	0.02	US49271VBB53	7.36	May 15, 2035	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	3288948.49	0.02	US06406YAB83	6.73	Jul 21, 2039	5.61
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	3286067.25	0.02	US04636NAH61	5.94	Mar 03, 2033	4.88
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	3284301.06	0.02	US636180BR19	4.74	Mar 01, 2031	2.95
FISERV INC	Technology	Fixed Income	3280826.26	0.02	US337738BK34	4.49	Mar 15, 2031	5.35
HASBRO INC	Consumer Non-Cyclical	Fixed Income	3278934.45	0.02	US418056BA46	6.56	May 14, 2034	6.05
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3279419.46	0.02	US370334CQ51	5.37	Oct 14, 2031	2.25
RELX CAPITAL INC	Technology	Fixed Income	3279949.56	0.02	US74949LAE20	5.45	May 20, 2032	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3275876.66	0.02	US8426EPAH13	6.89	Sep 15, 2034	4.95
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3275249.97	0.02	US26442CBB90	4.9	Apr 15, 2031	2.55
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3272471.94	0.02	US04685A2Y60	4.97	Jun 07, 2031	2.67
COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	3272678.5	0.02	US191098AP76	6.74	Jun 01, 2034	5.45
ITC HOLDINGS CORP 144A	Electric	Fixed Income	3271675.66	0.02	US465685AS47	6.08	Jun 01, 2033	5.4
GLOBE LIFE INC	Insurance	Fixed Income	3268925.74	0.02	US37959EAB83	5.39	Jun 15, 2032	4.8
SOUTHERN POWER COMPANY	Electric	Fixed Income	3269713.46	0.02	US843646AY60	7.56	Oct 01, 2035	4.9
SANTOS FINANCE LTD. 144A	Energy	Fixed Income	3267882.54	0.02	US803014AC31	7.47	Nov 13, 2035	5.75
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	3265703.41	0.02	US448579AT90	4.97	Dec 15, 2031	5.38
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3266858.24	0.02	US579780AU11	7.09	Oct 15, 2034	4.7
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3264753.01	0.02	US606769AK35	6.77	Jul 17, 2034	5.13
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3263006.34	0.02	US571903BT95	5.34	Apr 15, 2032	5.1
MASCO CORP	Capital Goods	Fixed Income	3263087.95	0.02	US574599BQ83	4.83	Feb 15, 2031	2.0
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	3263221.86	0.02	US443201AC21	5.0	Oct 15, 2031	4.85
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	3260272.3	0.02	US386088AH17	6.94	Apr 15, 2035	7.45
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3259089.78	0.02	US742718GP88	5.95	Nov 03, 2032	4.1
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	3258080.78	0.02	US55609NAD03	4.39	Mar 26, 2031	6.5
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3256240.73	0.02	US01626PAX42	7.58	Sep 29, 2035	5.08
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	3256679.89	0.02	US283837AC64	4.95	Jan 22, 2032	6.25
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3250729.41	0.02	US72650RBS04	7.55	Jan 15, 2036	5.6
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3249352.22	0.02	US29364WBM91	6.55	Mar 15, 2034	5.35
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3244572.75	0.02	US00115AAS87	7.19	Jun 15, 2035	5.38
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	3243094.8	0.02	US874054AH20	5.48	Apr 14, 2032	4.0
SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	3239717.8	0.02	US83272YAC66	7.77	Jan 15, 2036	5.18
NNN REIT INC	Reits	Fixed Income	3236984.64	0.02	US637417AT37	6.58	Jun 15, 2034	5.5
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	3230592.12	0.02	US31847RAJ14	6.87	Sep 30, 2034	5.45
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3230887.64	0.02	US74432QAC96	6.08	Jul 15, 2033	5.75
FMC CORPORATION	Basic Industry	Fixed Income	3229423.46	0.02	US302491AX31	5.95	May 18, 2033	5.65
DEVON ENERGY CORPORATION	Energy	Fixed Income	3226461.69	0.02	US251799AA02	5.08	Apr 15, 2032	7.95
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	3225146.58	0.02	US64105MAB72	4.54	Mar 12, 2031	4.75
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3223505.24	0.02	US579780AT48	6.04	Apr 15, 2033	4.95
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	3222105.65	0.02	US742718GQ61	7.95	Nov 03, 2035	4.35
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3222859.5	0.02	US174610AW56	6.08	Sep 30, 2032	2.64
BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3219687.6	0.02	US09581JAS50	5.27	Feb 15, 2032	4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	3217812.54	0.02	US58769JAX54	6.86	Aug 01, 2034	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3217934.73	0.02	US209111GH08	6.7	May 15, 2034	5.38
VENTAS REALTY LP	Reits	Fixed Income	3217970.85	0.02	US92277GAX51	6.61	Jul 01, 2034	5.63
AUTONATION INC	Consumer Cyclical	Fixed Income	3216928.99	0.02	US05329WAS17	5.15	Aug 01, 2031	2.4
RAYONIER LP	Basic Industry	Fixed Income	3214891.59	0.02	US75508XAA46	4.97	May 17, 2031	2.75
ENBRIDGE INC	Energy	Fixed Income	3215066.49	0.02	US29250NCP87	7.67	Nov 20, 2035	5.2
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3211644.34	0.02	US303075AB13	5.46	Mar 01, 2032	3.45
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	3211693.48	0.02	US883556DE99	7.69	Oct 07, 2035	4.79
APTARGROUP INC	Capital Goods	Fixed Income	3209886.23	0.02	US038336AB93	4.67	Mar 30, 2031	4.75
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3210045.3	0.02	US609207BE44	6.96	Aug 28, 2034	4.75
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3210274.12	0.02	US743674BG76	7.67	Dec 15, 2035	5.35
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	3210462.83	0.02	US194162AP89	5.84	Aug 15, 2032	3.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3208166.75	0.02	US78448TAP75	7.66	Nov 26, 2035	5.25
CENOVUS ENERGY INC	Energy	Fixed Income	3208265.94	0.02	US15135UBB44	7.79	Mar 20, 2036	5.4
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3208400.08	0.02	US05348EBH18	4.67	Jan 15, 2031	2.45
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	3206029.68	0.02	US38239PAA57	5.43	May 04, 2032	4.63
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	3206509.64	0.02	US539830BC24	7.57	Mar 01, 2035	3.6
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3207394.38	0.02	US007903BF39	5.62	Jun 01, 2032	3.92
FIFTH THIRD BANCORP	Banking	Fixed Income	3203603.91	0.02	US316773DF47	5.42	Apr 25, 2033	4.34
DOW CHEMICAL CO	Basic Industry	Fixed Income	3200093.46	0.02	US260543DN04	4.46	Jan 15, 2031	4.8
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3200731.72	0.02	US26442UAN46	5.55	Apr 01, 2032	3.4
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	3198903.6	0.02	US142339AN05	7.47	Sep 15, 2035	5.25
COMCAST CORPORATION	Communications	Fixed Income	3197293.5	0.02	US20030NBP50	7.6	Aug 15, 2035	4.4
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	3195114.78	0.02	US656029AQ89	7.49	Sep 09, 2035	5.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3195311.45	0.02	US74456QCW42	7.51	Aug 15, 2035	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3192878.65	0.02	US74456QCQ73	6.54	Mar 01, 2034	5.2
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	3190964.65	0.02	US03063UAA97	6.81	Sep 12, 2034	5.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3189216.33	0.02	US882508BL77	5.34	Sep 15, 2031	1.9
CENOVUS ENERGY INC	Energy	Fixed Income	3185281.88	0.02	US15135UBA60	4.66	Mar 20, 2031	4.65
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3177289.43	0.02	US00115AAR05	6.63	Apr 01, 2034	5.15
NISOURCE INC	Natural Gas	Fixed Income	3177713.26	0.02	US65473PAT21	6.71	Mar 31, 2055	6.38
FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	3175766.27	0.02	US31488VAB36	4.65	Mar 15, 2031	4.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3176819.07	0.02	US04316JAF66	6.25	Feb 15, 2034	6.5
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3173978.72	0.02	US341081ET03	7.54	Jun 01, 2035	4.95
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3174176.07	0.02	US341081HA84	7.99	Feb 15, 2036	4.7
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3172362.53	0.02	US83088MAL63	4.97	Jun 01, 2031	3.0
NNN REIT INC	Reits	Fixed Income	3172671.05	0.02	US637417AS53	6.26	Oct 15, 2033	5.6
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3170545.61	0.02	US595620AX34	6.4	Jan 15, 2034	5.35
COLBUN SA 144A	Electric	Fixed Income	3169828.67	0.02	US192714AE30	5.4	Jan 19, 2032	3.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3167550.3	0.02	US14149YBP25	6.45	Feb 15, 2034	5.45
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3165808.9	0.02	US695156AY58	7.43	Aug 15, 2035	5.2
FLOWSERVE CORPORATION	Capital Goods	Fixed Income	3164654.48	0.02	US34355JAB44	5.45	Jan 15, 2032	2.8
BOEING CO	Capital Goods	Fixed Income	3162498.15	0.02	US097023AU94	5.78	Feb 15, 2033	6.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	3159720.96	0.02	US744573BB14	7.15	Mar 15, 2035	5.4
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	3153790.09	0.02	US871829BQ93	5.43	Dec 14, 2031	2.45
STATE STREET CORP	Banking	Fixed Income	3151799.61	0.02	US857477CG64	6.35	Nov 21, 2034	6.12
CNA FINANCIAL CORP	Insurance	Fixed Income	3151621.46	0.02	US126117AZ36	7.41	Aug 15, 2035	5.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	3151676.71	0.02	US476556DD44	5.58	Mar 01, 2032	2.75
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3148722.24	0.02	US039482AE41	6.31	Aug 15, 2033	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	3148911.67	0.02	US02665WDT53	4.76	Jan 13, 2031	1.8
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3149413.38	0.02	US832248BD93	5.23	Sep 13, 2031	2.63
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	3149947.35	0.02	US30212PBH73	4.77	Mar 15, 2031	2.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3146882.49	0.02	US88032WBA36	4.87	Apr 22, 2031	2.88
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3148278.46	0.02	US47837RAD26	5.33	Sep 16, 2031	2.0
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3142322.97	0.02	US04685A3E97	5.29	Oct 04, 2031	2.65
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	3140355.57	0.02	US47216QAC78	5.31	Sep 24, 2031	2.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3140682.95	0.02	US74350LAB09	6.56	Apr 01, 2034	5.5
CDW LLC	Technology	Fixed Income	3137399.25	0.02	US12513GBL23	6.74	Aug 22, 2034	5.55
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3135416.09	0.02	US962166CA07	6.25	Mar 09, 2033	3.38
BORGWARNER INC	Consumer Cyclical	Fixed Income	3136367.92	0.02	US099724AQ98	6.77	Aug 15, 2034	5.4
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	3133545.7	0.02	US02361DAY67	5.77	Sep 01, 2032	3.85
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	3131863.87	0.02	US36166NAK90	5.48	May 15, 2032	4.55
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3130294.97	0.02	US44891ADX28	5.34	Jun 23, 2032	5.4
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3131309.83	0.02	US00131LAR69	7.31	Mar 30, 2035	4.95
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	3128974.18	0.02	US178908AB53	7.0	Sep 13, 2034	4.75
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3128984.14	0.02	US74460DAJ81	5.44	Nov 09, 2031	2.25
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	3126806.27	0.02	US361841AS80	6.17	Dec 01, 2033	6.75
BLACK HILLS CORPORATION	Electric	Fixed Income	3127484.47	0.02	US092113AX77	6.86	Jan 15, 2035	6.0
UNION ELECTRIC CO	Electric	Fixed Income	3118227.63	0.02	US906548CT77	5.72	Mar 15, 2032	2.15
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3116522.2	0.02	US65364UAH95	7.11	Oct 01, 2034	4.28
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	3116982.46	0.02	US29452EAD31	6.76	Mar 28, 2055	6.7
KALLPA GENERACION SA 144A	Electric	Fixed Income	3109875.86	0.02	US48344FAB67	5.02	Jan 30, 2032	5.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3110093.88	0.02	US15189WAS98	6.65	Jul 01, 2034	5.4
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3110774.34	0.02	US797440CB87	5.57	Mar 15, 2032	3.0
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	3109063.58	0.02	US452327AM11	4.84	Mar 23, 2031	2.55
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3109137.53	0.02	US74350LAE48	7.87	Jan 15, 2036	4.75
ATHENE HOLDING LTD	Insurance	Fixed Income	3109213.19	0.02	US04686JAC53	4.53	Jan 15, 2031	3.5
STATE STREET CORP	Banking	Fixed Income	3109295.95	0.02	US857477BT94	5.51	Feb 07, 2033	2.62
SODEXO INC 144A	Consumer Cyclical	Fixed Income	3106345.86	0.02	US833794AD25	7.18	Aug 15, 2035	5.8
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3100420.56	0.02	US854502AQ45	5.74	May 15, 2032	3.0
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	3094827.05	0.02	US343498AC58	4.85	Mar 15, 2031	2.4
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	3087988.72	0.02	US00774MBS35	7.66	Nov 15, 2035	5.0
KIMCO REALTY OP LLC	Reits	Fixed Income	3085964.78	0.02	US49446RAY53	5.49	Dec 01, 2031	2.25
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3086216.02	0.02	US34964CAF32	5.43	Mar 25, 2032	4.0
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3082607.71	0.02	US341081GX96	6.83	Aug 01, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3083895.51	0.02	US74456QCK04	5.73	Dec 15, 2032	4.9
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3081149.79	0.02	US04685A4S74	7.37	Aug 22, 2035	5.54
IDEX CORPORATION	Capital Goods	Fixed Income	3081321.33	0.02	US45167RAH75	4.99	Jun 15, 2031	2.63
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	3076767.33	0.02	US25731VAC81	7.03	Jan 15, 2035	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3072091.05	0.02	US209111EH26	7.21	Mar 01, 2035	5.3
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3072603.75	0.02	US638671AC19	4.85	Dec 01, 2031	8.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3069386.93	0.02	US04316JAM18	5.2	Feb 15, 2032	5.0
GATX CORPORATION	Finance Companies	Fixed Income	3067982.15	0.02	US361448BN24	6.38	May 01, 2034	6.9
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3068308.3	0.02	US534187BK40	4.54	Jan 15, 2031	3.4
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3065068.06	0.02	US595620AB14	4.93	Dec 30, 2031	6.75
TEXTRON INC	Capital Goods	Fixed Income	3061283.34	0.02	US883203CC32	4.84	Mar 15, 2031	2.45
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	3059406.41	0.02	US806851AN11	6.83	Jun 01, 2034	5.0
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	3055631.55	0.02	US69832AAE64	6.72	Jul 16, 2034	5.3
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3049857.31	0.02	US141781CB85	6.1	Apr 24, 2033	4.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3047122.5	0.02	US30225VAF40	5.03	Jun 01, 2031	2.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3045999.31	0.02	US678858BX89	5.63	Jan 15, 2033	5.4
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3044175.2	0.02	US714046AN96	5.29	Sep 15, 2031	2.25
DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	3044260.88	0.02	US264399ED44	5.57	Oct 15, 2032	6.45
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	3044578.68	0.02	US976826BS59	6.58	Mar 30, 2034	5.38
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	3042605.25	0.02	US084659BD28	5.11	May 15, 2031	1.65
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3039946.19	0.02	US478160AL82	6.22	May 15, 2033	4.95
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3040542.46	0.02	US816300AJ62	7.11	Apr 15, 2035	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3040609.65	0.02	US74456QCU85	7.21	Mar 01, 2035	5.05
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3041000.16	0.02	US141781BQ63	4.83	Feb 02, 2031	1.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3041495.25	0.02	US63743HFP29	4.42	Feb 07, 2031	5.0
NUTRIEN LTD	Basic Industry	Fixed Income	3039581.47	0.02	US67077MAN83	7.43	Mar 15, 2035	4.13
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3033297.27	0.02	US31620MBT27	4.83	Mar 01, 2031	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3031548.05	0.02	US13645RAD61	4.84	Oct 15, 2031	7.13
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	3030687.55	0.02	US053611AM12	5.63	Feb 15, 2032	2.25
AEP TEXAS INC	Electric	Fixed Income	3029542.1	0.02	US00108WAR16	6.08	Jun 01, 2033	5.4
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	3026491.66	0.02	US054989AF54	6.05	Mar 22, 2033	4.63
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	3026659.55	0.02	US40053XAC39	7.4	Oct 22, 2035	5.75
ROLLINS INC	Consumer Cyclical	Fixed Income	3025291.37	0.02	US775711AC86	7.14	Feb 24, 2035	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	3026105.49	0.02	US025816DK20	6.12	Jul 28, 2034	5.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3024160.34	0.02	US579780AS64	4.85	Feb 15, 2031	1.85
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3020675.01	0.02	US29364WBH07	5.86	Jun 15, 2032	2.35
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3018019.59	0.02	US620076CB33	5.48	Aug 15, 2032	5.2
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	3016470.58	0.02	US40408AAA97	4.29	Jan 15, 2031	6.15
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	3014162.8	0.02	US703481AD36	5.92	Oct 01, 2033	7.15
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	3011453.91	0.02	US957576AA94	6.06	Jul 15, 2033	5.75
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3007870.22	0.02	US494386AD79	4.2	Jul 01, 2031	2.43
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3005015.11	0.02	US86563VBR96	6.6	Mar 07, 2034	5.35
ALLY FINANCIAL INC	Banking	Fixed Income	3005189.36	0.02	US370425RZ53	4.79	Nov 01, 2031	8.0
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3005274.26	0.02	US609207AX34	4.86	Feb 04, 2031	1.5
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3003271.35	0.02	US637432PC30	6.87	Aug 15, 2034	5.0
FORTINET INC	Technology	Fixed Income	3003482.58	0.02	US34959EAB56	4.87	Mar 15, 2031	2.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	3003934.22	0.02	US637432NY77	5.7	Apr 15, 2032	2.75
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3004069.49	0.02	US86944BAQ68	7.29	Aug 15, 2035	5.54
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3002411.01	0.02	US02666TAC18	5.1	Jul 15, 2031	2.38
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2994148.14	0.02	US03115AAA16	4.78	Mar 11, 2031	2.81
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2992905.19	0.02	US824348BN55	5.72	Mar 15, 2032	2.2
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2991045.56	0.02	US26442CBG87	5.6	Mar 15, 2032	2.85
SPIRE MISSOURI INC	Natural Gas	Fixed Income	2987444.99	0.02	US84859DAC11	5.91	Feb 15, 2033	4.8
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2988597.26	0.02	US12505BAE02	4.87	Apr 01, 2031	2.5
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2988939.36	0.02	US78486LAB80	5.24	May 13, 2032	6.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2985651.23	0.02	US655844CV85	7.36	May 01, 2035	5.1
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	2986548.77	0.02	US913903BA74	5.47	Jan 15, 2032	2.65
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2982630.76	0.02	US268317AP93	7.65	Oct 13, 2035	4.75
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	2981161.14	0.02	US80281LAP04	4.82	Mar 15, 2032	2.9
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2981874.35	0.02	US14149YBV92	7.51	Sep 15, 2035	5.15
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2979790.36	0.02	US743315AL75	5.73	Dec 01, 2032	6.25
AGREE LP	Reits	Fixed Income	2978179.93	0.02	US008513AE31	6.56	Jun 15, 2034	5.63
ALABAMA POWER COMPANY	Electric	Fixed Income	2976589.85	0.02	US010392FZ66	5.69	Sep 01, 2032	3.94
ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	2972681.22	0.02	US00510RAD52	4.63	Dec 15, 2030	2.15
PENTAIR FINANCE SA	Capital Goods	Fixed Income	2973055.4	0.02	US709629AS88	5.29	Jul 15, 2032	5.9
DTE ENERGY COMPANY	Electric	Fixed Income	2973402.28	0.02	US233331BP15	7.56	Oct 01, 2035	5.05
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2971804.45	0.02	US446150AX20	5.18	Aug 15, 2036	2.49
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	2969645.39	0.02	US86563VBV09	7.03	Sep 10, 2034	4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2965826.04	0.02	US6944PL3L14	5.54	Jul 17, 2032	4.88
ARROW ELECTRONICS INC	Technology	Fixed Income	2957561.44	0.02	US04273WAC55	5.51	Feb 15, 2032	2.95
STATE STREET CORP	Banking	Fixed Income	2955747.6	0.02	US857477BU67	5.49	May 13, 2033	4.42
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2956745.42	0.02	US892331AN94	4.87	Mar 25, 2031	2.36
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2953479.07	0.02	US117043AU39	5.7	Sep 15, 2032	4.4
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	2949176.09	0.02	US892331AR09	6.1	Jul 13, 2033	5.12
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2948239.06	0.02	US872540AW92	5.11	May 15, 2031	1.6
INTEL CORPORATION	Technology	Fixed Income	2945345.95	0.02	US458140CN85	4.46	Feb 21, 2031	5.0
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2943481.1	0.02	US773903AL39	5.29	Aug 15, 2031	1.75
ITC HOLDINGS CORP 144A	Electric	Fixed Income	2939347.46	0.02	US465685AT20	6.7	May 09, 2034	5.65
AGREE LP	Reits	Fixed Income	2937699.0	0.02	US008513AF06	7.14	Jun 15, 2035	5.6
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2931481.78	0.02	US74464AAD37	7.37	Jul 01, 2035	5.0
FLEX LTD	Technology	Fixed Income	2929477.8	0.02	US33938XAG07	7.59	Nov 13, 2035	5.38
EBAY INC	Consumer Cyclical	Fixed Income	2926804.26	0.02	US278642BE25	7.65	Nov 06, 2035	5.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2923116.45	0.02	US57629WCZ14	4.87	Mar 09, 2031	2.15
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2924215.07	0.02	US694308KC03	5.3	Mar 01, 2032	4.4
PROGRESS ENERGY INC	Electric	Fixed Income	2924314.74	0.02	US743263AG09	4.88	Oct 30, 2031	7.0
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2921455.66	0.02	US655844CT30	6.51	Mar 15, 2034	5.55
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2922790.4	0.02	US11120VAL71	5.18	Aug 16, 2031	2.5
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	2919873.12	0.02	US713466AD26	6.62	Feb 16, 2034	4.7
GATX CORPORATION	Finance Companies	Fixed Income	2920686.94	0.02	US361448BL67	6.2	Sep 15, 2033	5.45
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2921143.72	0.02	US040555DE14	5.48	Dec 15, 2032	6.35
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2918887.09	0.02	US745867AP60	5.98	May 15, 2033	6.38
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	2917688.78	0.02	US86038AAA07	5.25	Nov 15, 2031	3.6
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	2915192.75	0.02	US100743AM53	5.44	Mar 16, 2032	3.76
NEWMARKET CORP	Basic Industry	Fixed Income	2915383.12	0.02	US651587AG29	4.81	Mar 18, 2031	2.7
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2915670.83	0.02	US29245JAP75	6.59	Jul 30, 2034	5.95
REGENCY CENTERS LP	Reits	Fixed Income	2913835.66	0.02	US75884RBD44	5.42	Jul 15, 2032	5.0
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2905925.53	0.02	US05565EBS37	4.86	Apr 01, 2031	2.55
APPALACHIAN POWER CO	Electric	Fixed Income	2901661.97	0.02	US037735CZ84	4.84	Apr 01, 2031	2.7
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2902237.13	0.02	US50066PAT75	5.75	Apr 18, 2032	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2902361.33	0.02	US927804GM00	6.15	Aug 15, 2033	5.3
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2899982.4	0.02	US03718NAB29	5.31	May 13, 2032	5.63
TEXTRON INC	Capital Goods	Fixed Income	2900782.09	0.02	US883203CD15	6.25	Nov 15, 2033	6.1
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2896691.23	0.02	US053484AG63	7.43	Aug 01, 2035	5.0
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2897265.64	0.02	US29245JAM45	5.11	Sep 16, 2031	3.45
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2894912.74	0.02	US559222BD50	7.25	Jun 01, 2035	5.88
TD SYNNEX CORP	Technology	Fixed Income	2892551.58	0.02	US87162WAN02	7.52	Oct 10, 2035	5.3
VALERO ENERGY CORPORATION	Energy	Fixed Income	2893497.66	0.02	US91913YBC30	5.41	Dec 01, 2031	2.8
KROGER CO	Consumer Non-Cyclical	Fixed Income	2894018.99	0.02	US501044DQ10	4.78	Jan 15, 2031	1.7
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2890694.31	0.02	US410867AH87	7.37	Sep 01, 2035	5.5
CATERPILLAR INC	Capital Goods	Fixed Income	2889040.01	0.02	US149123CK50	4.9	Mar 12, 2031	1.9
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2890433.22	0.02	US898813AW06	6.9	Sep 15, 2034	5.2
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	2886967.13	0.02	US19828AAD90	4.93	Oct 01, 2031	5.1
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	2884248.13	0.02	US68560EAB48	4.92	May 11, 2031	2.88
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2882371.67	0.02	US649840CT03	5.35	Oct 01, 2031	2.15
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2883528.56	0.02	US372460AC93	5.5	Feb 01, 2032	2.75
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2883677.9	0.02	US204429AA25	5.36	Jan 19, 2032	3.35
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2881248.78	0.02	US053484AF80	6.76	Jun 01, 2034	5.35
EQT CORP 144A	Energy	Fixed Income	2879743.66	0.02	US26884LAN91	4.8	May 15, 2031	3.63
ROSS STORES INC	Consumer Cyclical	Fixed Income	2877973.79	0.02	US778296AG89	4.99	Apr 15, 2031	1.88
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	2876180.26	0.02	US680223AM61	6.49	Mar 28, 2034	5.75
VOYA FINANCIAL INC	Insurance	Fixed Income	2876888.9	0.02	US929089AH39	6.95	Sep 20, 2034	5.0
CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	2871548.77	0.02	US15189TBJ51	6.64	Feb 15, 2055	6.85
EBAY INC	Consumer Cyclical	Fixed Income	2864274.61	0.02	US278642BB85	5.58	Nov 22, 2032	6.3
GXO LOGISTICS INC	Transportation	Fixed Income	2864561.05	0.02	US36262GAD34	5.06	Jul 15, 2031	2.65
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	2863198.01	0.02	US233851ED24	4.82	Mar 02, 2031	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2861414.79	0.02	US459200KN07	5.53	Feb 09, 2032	2.72
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2861556.45	0.02	US74251VAT98	5.88	Mar 15, 2033	5.38
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	2857575.01	0.02	US609935AA97	6.37	Feb 15, 2034	5.85
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	2858379.08	0.02	US377372AB33	6.72	Apr 15, 2034	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2855586.65	0.02	US11120VAN38	5.28	Apr 01, 2032	5.2
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	2852545.41	0.02	US372460AD76	6.08	Nov 01, 2033	6.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	2850551.61	0.02	US29717PBB22	7.21	Apr 01, 2035	5.38
MOSAIC CO/THE	Basic Industry	Fixed Income	2849868.7	0.02	US61945CAD56	6.29	Nov 15, 2033	5.45
BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	2847266.53	0.02	US05634WAB81	6.88	Feb 01, 2035	6.0
GATX CORPORATION	Finance Companies	Fixed Income	2845123.7	0.02	US361448BK84	5.96	Mar 15, 2033	4.9
PUGET SOUND ENERGY INC	Electric	Fixed Income	2845428.25	0.02	US745332CM68	6.62	Jun 15, 2034	5.33
NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	2845942.29	0.02	US65339KDF49	6.99	Aug 15, 2055	6.5
FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	2845996.45	0.02	US33767BAH24	7.09	Jan 15, 2035	5.0
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2842621.39	0.02	US30225VAT44	7.0	Jan 15, 2035	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2838473.38	0.02	US11120BAA52	7.0	Feb 15, 2035	5.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	2838516.64	0.02	US35805BAE83	5.38	Dec 01, 2031	3.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2834776.28	0.02	US64952WEG42	5.24	Aug 01, 2031	1.85
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2833076.15	0.02	US842400HD82	5.04	Jun 01, 2031	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2829965.71	0.02	US303901BX99	7.24	May 20, 2035	5.75
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2830128.83	0.02	US49271VAN01	4.87	Mar 15, 2031	2.25
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2830768.15	0.02	US29446Q2E27	5.71	Sep 15, 2032	4.7
BLACK HILLS CORPORATION	Electric	Fixed Income	2826321.88	0.02	US092113AY50	4.54	Jan 31, 2031	4.55
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2822896.52	0.02	US742718DB20	6.8	Aug 15, 2034	5.8
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2823014.36	0.02	US427866BJ63	6.17	May 04, 2033	4.5
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	2823634.98	0.02	US67103HAK32	4.93	Mar 15, 2031	1.75
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	2824326.07	0.02	US03063UAB70	5.35	May 15, 2032	5.6
ORIX CORPORATION	Financial Other	Fixed Income	2821890.63	0.02	US686330AR22	5.65	Sep 13, 2032	5.2
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	2822269.87	0.02	US23311VAK35	5.43	Feb 15, 2032	3.25
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2818339.3	0.02	US871829AJ69	7.54	Sep 21, 2035	5.38
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	2814769.06	0.02	US01748NAF15	6.7	May 29, 2034	5.6
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2815902.88	0.02	US785931AB23	6.92	Jan 15, 2035	5.65
KELLANOVA	Consumer Non-Cyclical	Fixed Income	2811366.14	0.02	US487836BZ07	5.86	Mar 01, 2033	5.25
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2809864.02	0.02	US02401LAA26	4.61	Feb 01, 2031	3.38
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	2810566.14	0.02	US136385AE19	5.91	Jun 30, 2033	6.45
PACIFICORP	Electric	Fixed Income	2807149.0	0.02	US695114BT48	4.86	Nov 15, 2031	7.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2803545.49	0.02	US15189XBE76	6.55	Mar 01, 2034	5.15
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	2799162.61	0.02	US04351LAE02	7.76	Nov 15, 2035	4.92
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	2800263.79	0.02	US491674BN65	5.95	Apr 15, 2033	5.45
REALTY INCOME CORPORATION	Reits	Fixed Income	2800491.31	0.02	US756109CD42	4.66	Feb 15, 2031	3.2
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	2798189.5	0.02	US94106BAE11	5.74	Jun 01, 2032	3.2
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2798588.99	0.02	US609207BH74	7.37	May 06, 2035	5.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2798871.84	0.02	US59523UAW71	5.15	Feb 15, 2032	5.3
BLACK HILLS CORPORATION	Electric	Fixed Income	2793583.81	0.02	US092113AQ27	6.19	May 01, 2033	4.35
CABOT CORPORATION	Basic Industry	Fixed Income	2791207.75	0.02	US127055AM33	5.4	Jun 30, 2032	5.0
HIGHMARK INC 144A	Insurance	Fixed Income	2789469.34	0.02	US431116AE28	4.98	May 10, 2031	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2789735.51	0.02	US68233JCF93	5.58	Jun 01, 2032	4.15
WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	2790224.88	0.02	US96337RAB87	4.86	Sep 30, 2031	5.7
CUBESMART LP	Reits	Fixed Income	2788228.5	0.02	US22966RAJ59	5.59	Feb 15, 2032	2.5
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2785992.33	0.02	US02666TAH05	6.67	Jul 15, 2034	5.5
ELEVANCE HEALTH INC	Insurance	Fixed Income	2786471.85	0.02	US94973VAH06	6.86	Dec 15, 2034	5.95
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2785022.37	0.02	US78646UAA79	4.96	Jun 15, 2031	2.8
WP CAREY INC	Reits	Fixed Income	2776233.92	0.02	US92936UAG40	4.73	Feb 01, 2031	2.4
Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	2774242.18	0.02	US743820AG70	5.5	Oct 01, 2032	5.37
CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2775175.96	0.02	US169905AG19	4.51	Jan 15, 2031	3.7
SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	2775387.71	0.02	US86566AAA07	7.46	Sep 11, 2036	5.42
KITE REALTY GROUP LP	Reits	Fixed Income	2768533.54	0.02	US49803XAF06	5.03	Dec 15, 2031	4.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2768599.47	0.02	US641062BN32	6.29	Sep 12, 2033	5.0
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2765839.85	0.02	US46188BAH50	5.85	Jan 15, 2033	4.95
TAPESTRY INC	Consumer Cyclical	Fixed Income	2761438.87	0.02	US876030AA54	5.56	Mar 15, 2032	3.05
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2761490.72	0.02	US29366MAD02	5.77	Jan 15, 2033	5.15
WESTROCK MWV LLC	Basic Industry	Fixed Income	2759564.74	0.02	US961548AY02	4.27	Feb 15, 2031	7.95
APPALACHIAN POWER CO	Electric	Fixed Income	2757309.74	0.02	US037735DB08	6.53	Apr 01, 2034	5.65
WILLIAMS COMPANIES INC	Energy	Fixed Income	2752651.63	0.02	US969457BB59	4.21	Jan 15, 2031	7.5
TRUST FIBRA UNO 144A	Reits	Fixed Income	2743301.43	0.02	US89834JAB98	4.77	Jan 23, 2032	7.7
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	2744571.96	0.02	US893045AF16	4.42	Jan 15, 2031	5.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2742559.74	0.02	US534187BT58	6.43	Mar 15, 2034	5.85
DOC DR LLC	Reits	Fixed Income	2738654.42	0.02	US71951QAC69	5.36	Nov 01, 2031	2.63
EDISON INTERNATIONAL	Electric	Fixed Income	2733742.24	0.02	US281020BB24	5.23	Mar 15, 2032	5.25
APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2731882.52	0.02	US03769MAD83	6.61	Dec 15, 2054	6.0
WP CAREY INC	Reits	Fixed Income	2732625.65	0.02	US92936UAM18	6.65	Jun 30, 2034	5.38
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	2730048.69	0.02	US883556DC34	4.62	Mar 01, 2031	4.2
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2730343.35	0.02	US976656CS53	7.09	Oct 01, 2034	4.6
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2731134.84	0.02	US637432NZ43	5.87	Dec 15, 2032	4.15
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	2729171.15	0.02	US08860HAC88	4.94	Jun 03, 2031	3.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2729570.15	0.02	US546676AZ04	5.95	Apr 15, 2033	5.45
OHIO POWER CO	Electric	Fixed Income	2727289.8	0.02	US677415CV13	6.15	Jun 01, 2033	5.0
IPALCO ENTERPRISES INC	Electric	Fixed Income	2725485.39	0.02	US462613AR18	6.49	Apr 01, 2034	5.75
AON CORP	Insurance	Fixed Income	2723034.65	0.02	US03740LAA08	5.26	Aug 23, 2031	2.05
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	2718161.06	0.02	US053611AN94	5.82	Mar 15, 2033	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2718355.82	0.02	US44891ADR59	5.25	Mar 29, 2032	5.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2718919.66	0.02	US09261BAG59	5.69	Mar 30, 2032	2.55
EL PASO ELECTRIC CO	Electric	Fixed Income	2712119.29	0.02	US283677AW22	7.22	May 15, 2035	6.0
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	2710950.06	0.02	US744330AB76	5.49	Mar 24, 2032	3.63
QUALCOMM INCORPORATED	Technology	Fixed Income	2708893.19	0.02	US747525BV46	5.48	May 20, 2032	4.75
OMNICOM GROUP INC 144A	Communications	Fixed Income	2706794.8	0.02	US681919BK10	4.81	Mar 01, 2031	2.4
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	2702182.17	0.02	US443201AD04	5.86	Nov 15, 2032	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2697629.19	0.02	US571748BP64	5.44	Dec 15, 2031	2.38
KEMPER CORP	Insurance	Fixed Income	2693930.02	0.02	US488401AD23	5.38	Feb 23, 2032	3.8
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2689115.68	0.02	US049560AT22	4.8	Jan 15, 2031	1.5
SHINHAN BANK MTN 144A	Banking	Fixed Income	2689931.56	0.02	US824589AH86	6.62	Apr 15, 2034	5.75
HF SINCLAIR CORP	Energy	Fixed Income	2684560.08	0.02	US403949AT72	5.5	Sep 01, 2032	5.5
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	2685459.88	0.02	US114259AW41	5.51	Aug 05, 2032	4.87
TTX COMPANY MTN 144A	Transportation	Fixed Income	2681080.61	0.02	US87305QCS84	7.1	Nov 15, 2034	5.05
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2680288.51	0.02	US007944AK75	6.9	Dec 01, 2034	5.76
COUSINS PROPERTIES LP	Reits	Fixed Income	2678563.66	0.02	US222793AB73	5.14	Feb 15, 2032	5.38
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2675680.28	0.02	US03060NAD21	4.79	Apr 15, 2031	3.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	2672501.98	0.02	US744573AX43	6.17	Oct 15, 2033	6.13
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2672763.99	0.02	US008252AR98	6.75	Aug 20, 2034	5.5
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	2671947.7	0.02	US26444HAK77	5.43	Dec 15, 2031	2.4
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2667625.43	0.02	US872882AN57	5.52	Jul 22, 2032	4.63
PACIFICORP	Electric	Fixed Income	2666755.46	0.02	US695114BZ08	7.27	Jun 15, 2035	5.25
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2666804.49	0.02	US059165ER77	6.77	Jun 01, 2034	5.3
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	2652934.1	0.02	US806851AP68	6.14	May 15, 2033	4.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	2651516.14	0.02	US05565EBX22	5.25	Aug 12, 2031	1.95
TTX COMPANY MTN 144A	Transportation	Fixed Income	2648413.59	0.02	US87305QCR02	6.33	Nov 22, 2033	5.75
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2649674.08	0.02	US46128MAS08	5.84	Jun 23, 2033	6.13
ALABAMA POWER COMPANY	Electric	Fixed Income	2647367.27	0.02	US010392GB89	6.3	Nov 15, 2033	5.85
WALT DISNEY CO	Communications	Fixed Income	2643295.72	0.02	US254687DV52	5.82	Mar 15, 2033	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2643325.31	0.02	US74456QCH74	5.26	Aug 15, 2031	1.9
COMERICA BANK	Banking	Fixed Income	2643750.21	0.02	US200339EX39	5.56	Aug 25, 2033	5.33
WILLIAMS COMPANIES INC	Energy	Fixed Income	2644679.48	0.02	US969457BD16	4.45	Jun 15, 2031	7.75
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2633622.4	0.02	US207597EN17	5.12	Jul 01, 2031	2.05
JACKSON FINANCIAL INC	Insurance	Fixed Income	2625837.75	0.02	US46817MAS61	5.23	Jun 08, 2032	5.67
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2623378.35	0.02	US476556DH57	7.75	Jan 15, 2036	5.15
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2623773.75	0.02	US47103MAB46	6.81	Sep 10, 2034	5.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2621496.09	0.02	US04316JAD19	5.82	Mar 02, 2033	5.5
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	2617875.09	0.02	US78081BAT08	4.65	Mar 25, 2031	4.45
DUKE ENERGY OHIO INC	Electric	Fixed Income	2619428.26	0.02	US26442EAJ91	5.95	Apr 01, 2033	5.25
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2617277.06	0.02	US720186AR65	7.15	Feb 15, 2035	5.1
KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	2615072.32	0.02	US491386AP30	6.08	Nov 15, 2033	7.0
ENERGY TRANSFER LP	Energy	Fixed Income	2613177.36	0.02	US29273VAT70	4.21	Dec 01, 2030	6.4
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2610679.94	0.02	US219207AF42	7.56	Jun 15, 2035	4.73
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2608653.45	0.02	US04316JAA79	5.41	Nov 09, 2031	2.4
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2606539.44	0.02	US893526DF78	6.6	Mar 31, 2034	5.6
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	2604862.02	0.02	US695156AX75	6.36	Dec 01, 2033	5.7
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	2605629.8	0.02	US17136MAA09	5.45	Dec 15, 2031	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2603747.41	0.02	US209111GM92	7.23	Mar 15, 2035	5.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2603931.46	0.02	US720186AQ82	5.97	Jun 15, 2033	5.4
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2598550.35	0.02	US606769AN73	7.58	Sep 09, 2035	4.88
DOMINION ENERGY INC	Electric	Fixed Income	2595977.14	0.02	US25746UDP12	5.64	Aug 15, 2032	4.35
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2593548.46	0.02	US92344GAX43	7.42	Sep 15, 2035	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2588983.04	0.02	US293791AP47	6.78	Oct 15, 2034	6.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2589423.23	0.02	US202795JX94	5.86	Feb 01, 2033	4.9
OVINTIV INC	Energy	Fixed Income	2583926.74	0.02	US698900AG20	4.86	Nov 01, 2031	7.2
ALABAMA POWER COMPANY	Electric	Fixed Income	2583992.6	0.02	US010392GE29	4.6	Mar 15, 2031	4.3
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2585303.35	0.02	US976826BR76	6.0	Apr 01, 2033	4.95
WELLTOWER OP LLC	Reits	Fixed Income	2579165.08	0.02	US95040QAP90	5.45	Jan 15, 2032	2.75
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2573155.85	0.02	US60856BAF13	5.35	Apr 30, 2032	5.25
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2573529.39	0.02	US448579AW20	7.66	Dec 15, 2035	5.4
EMERA US FINANCE LP	Electric	Fixed Income	2570515.9	0.02	US29103DAT37	4.99	Jun 15, 2031	2.64
DUKE ENERGY OHIO INC	Electric	Fixed Income	2566599.56	0.02	US26442EAM21	7.23	Jun 15, 2035	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2553713.95	0.02	US136375DH23	6.27	Nov 01, 2033	5.85
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2548908.89	0.02	US71845JAB44	6.61	Jul 15, 2034	5.75
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2545082.28	0.02	US413875AS47	7.35	Apr 27, 2035	4.85
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2543130.17	0.02	US44107TBD72	5.25	Jun 15, 2032	5.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2539719.29	0.01	US71845JAD00	5.47	Aug 15, 2032	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2533849.11	0.01	US68233DAP24	5.56	Jan 15, 2033	7.25
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2530340.95	0.01	US039483AT92	5.61	Oct 01, 2032	5.93
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2524979.79	0.01	US172062AE14	6.9	Nov 01, 2034	6.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2519657.07	0.01	US015271BE86	7.45	Oct 01, 2035	5.5
DEERE & CO	Capital Goods	Fixed Income	2516513.17	0.01	US244199BA28	4.38	Mar 03, 2031	7.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	2513415.11	0.01	US82460CAR51	5.48	Apr 13, 2032	4.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	2510027.34	0.01	US476556DG74	4.5	Jan 15, 2031	4.4
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	2503218.62	0.01	US737679DH05	6.58	Mar 15, 2034	5.2
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	2497187.2	0.01	US531542AB48	6.31	Jan 31, 2034	5.87
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2494284.75	0.01	US59523UAX54	7.23	Mar 01, 2035	4.95
REVVITY INC	Consumer Non-Cyclical	Fixed Income	2491353.81	0.01	US714046AH29	4.82	Mar 15, 2031	2.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2488073.34	0.01	US020002AQ48	6.17	Jun 01, 2033	5.35
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2488872.54	0.01	US759351AT60	6.98	Sep 15, 2055	6.65
ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	2484096.27	0.01	US98971DAC48	6.75	Nov 19, 2035	6.82
APA CORP (US)	Energy	Fixed Income	2485196.02	0.01	US03743QAR92	6.88	Feb 15, 2035	6.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	2482899.3	0.01	US845437BU53	5.94	Apr 01, 2033	5.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2480830.48	0.01	US8426EPAK42	7.47	Sep 15, 2035	5.1
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2480896.56	0.01	US832696AU25	5.73	Mar 15, 2032	2.13
VENTAS REALTY LP	Reits	Fixed Income	2480010.98	0.01	US92277GBC06	7.89	Feb 15, 2036	5.0
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	2474095.8	0.01	US81685VAA17	5.37	Jan 15, 2032	3.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2471247.88	0.01	US649840CV58	6.05	Aug 15, 2033	5.85
XCEL ENERGY INC	Electric	Fixed Income	2469021.64	0.01	US98388MAC10	5.43	Nov 15, 2031	2.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2469326.25	0.01	US11120VAM54	6.43	Feb 15, 2034	5.5
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2470208.07	0.01	US46188BAF94	6.11	Aug 15, 2033	5.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2454675.58	0.01	US6944PL2J76	5.52	Jan 11, 2032	2.45
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	2451396.95	0.01	US283695BK98	5.03	Jun 15, 2032	8.38
FEDEX CORP	Transportation	Fixed Income	2451540.24	0.01	US31428XDK90	7.46	Feb 01, 2035	3.9
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2445126.22	0.01	US745867AM30	5.08	Jun 15, 2032	7.88
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2445168.2	0.01	US12503MAD02	5.57	Mar 16, 2032	3.0
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2439699.56	0.01	US882508BP81	5.76	Aug 16, 2032	3.65
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2434934.19	0.01	US30251BAD01	5.91	Feb 01, 2033	4.95
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2432189.06	0.01	US25731VAA26	5.49	Dec 01, 2031	2.3
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2421303.74	0.01	US494550AL04	5.02	Mar 15, 2032	7.75
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	2416293.88	0.01	US120568BP42	5.28	Apr 21, 2032	5.25
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2409671.17	0.01	US494550AJ57	4.39	Mar 15, 2031	7.4
CGI INC	Technology	Fixed Income	2410348.93	0.01	US12532HAF10	5.28	Sep 14, 2031	2.3
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2406816.78	0.01	US025932AQ75	7.56	Sep 23, 2035	5.0
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	2407182.47	0.01	US12505BAL45	5.93	Jan 15, 2033	4.9
DOCTORS CO 144A	Insurance	Fixed Income	2402597.32	0.01	US256141AB88	5.17	Jan 18, 2032	4.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2402894.57	0.01	US771196CT70	5.94	Dec 02, 2032	4.37
TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	2402941.01	0.01	US874054AN97	6.56	Jun 12, 2034	5.6
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2401123.18	0.01	US053484AE16	6.3	Dec 07, 2033	5.3
GATX CORPORATION	Finance Companies	Fixed Income	2402438.15	0.01	US361448BJ12	5.69	Jun 01, 2032	3.5
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2399762.02	0.01	US771196CU44	7.87	Dec 02, 2035	4.67
NXP BV	Technology	Fixed Income	2399923.68	0.01	US62954HBG20	5.58	Aug 19, 2032	4.85
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2394234.21	0.01	US15189YAH99	5.84	Mar 01, 2033	5.4
GATX CORPORATION	Finance Companies	Fixed Income	2392620.02	0.01	US361448BG72	5.12	Jun 01, 2031	1.9
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2389169.98	0.01	US58013MGC29	7.79	Feb 13, 2036	5.0
XYLEM INC	Capital Goods	Fixed Income	2389542.6	0.01	US98419MAL46	4.74	Jan 30, 2031	2.25
BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	2390140.98	0.01	US113004AC94	7.72	Jan 15, 2036	5.3
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2390160.07	0.01	US30958QAA94	6.72	Oct 15, 2054	5.45
ASSURANT INC	Insurance	Fixed Income	2386343.0	0.01	US04621XAN84	5.47	Jan 15, 2032	2.65
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	2385208.85	0.01	US56501RAX44	7.79	Dec 11, 2035	4.99
NNN REIT INC	Reits	Fixed Income	2380596.87	0.01	US637417AU00	4.5	Feb 15, 2031	4.6
JUNIPER NETWORKS INC	Technology	Fixed Income	2380871.28	0.01	US48203RAP91	4.64	Dec 10, 2030	2.0
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	2381251.39	0.01	US039483AU65	7.55	Sep 15, 2035	5.38
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	2374701.54	0.01	US136385AG66	6.99	Feb 01, 2035	5.85
MARUBENI CORP 144A	Industrial Other	Fixed Income	2374807.1	0.01	US573810AE83	7.21	Apr 01, 2035	5.38
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	2372658.0	0.01	US58013MGB46	4.54	Feb 12, 2031	4.4
TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	2371521.12	0.01	US902133BC02	4.52	Feb 09, 2031	4.5
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	2369835.26	0.01	US21989DAA00	4.84	May 13, 2031	3.63
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	2364314.0	0.01	US03937LAA35	6.42	May 01, 2034	7.35
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	2362311.81	0.01	US83364AAA16	5.27	Jan 27, 2032	4.0
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2362569.59	0.01	US42307TAG31	5.12	Mar 15, 2032	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2359454.1	0.01	US06406RBB24	5.53	Jan 26, 2032	2.5
BAIDU INC	Technology	Fixed Income	2354092.27	0.01	US056752AU22	5.21	Aug 23, 2031	2.38
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2350323.49	0.01	US494368CE11	5.97	Feb 16, 2033	4.5
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2338876.68	0.01	US59523UAS69	4.87	Feb 15, 2031	1.7
OHIO POWER CO	Electric	Fixed Income	2339761.93	0.01	US677415CW95	6.69	Jun 01, 2034	5.65
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	2336468.58	0.01	US90403YAA73	4.7	Feb 16, 2031	2.8
APTARGROUP INC	Capital Goods	Fixed Income	2335006.82	0.01	US038336AA11	5.47	Mar 15, 2032	3.6
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2334351.8	0.01	US65364UAQ94	5.45	Jan 10, 2032	2.76
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	2331169.35	0.01	US72650RBR21	4.48	Jan 15, 2031	4.7
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2326440.2	0.01	US29248HAB96	4.93	Mar 17, 2031	1.78
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2324895.98	0.01	US89236TJW62	5.53	Jan 13, 2032	2.4
TIMKEN COMPANY	Capital Goods	Fixed Income	2322719.87	0.01	US887389AL89	5.42	Apr 01, 2032	4.13
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2315972.52	0.01	US133131BB72	6.49	Jan 15, 2034	4.9
FIRST INDUSTRIAL LP	Reits	Fixed Income	2311402.53	0.01	US32055RAS67	4.36	Jan 15, 2031	5.25
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2311948.96	0.01	US665772CT43	4.89	Apr 01, 2031	2.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2308929.16	0.01	US035240AE00	6.03	Aug 15, 2033	6.63
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2303772.97	0.01	US976656BW74	6.1	May 15, 2033	5.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2304013.27	0.01	US00138CBH07	5.62	Aug 21, 2032	4.9
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	2299911.14	0.01	US0778FPAG48	5.65	Feb 15, 2032	2.15
REGENCY CENTERS LP	Reits	Fixed Income	2298434.1	0.01	US75884RBB87	6.41	Jan 15, 2034	5.25
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	2294225.9	0.01	US649840CX15	7.46	Aug 15, 2035	5.05
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2295371.33	0.01	US093662AK00	5.55	Sep 15, 2032	5.38
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2286679.91	0.01	US742718CB39	6.5	Feb 01, 2034	5.5
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2284081.09	0.01	US69371RS983	6.72	Mar 22, 2034	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	2284426.39	0.01	US8426EPAD09	4.77	Jan 15, 2031	1.75
REGENCY CENTERS LP	Reits	Fixed Income	2270972.64	0.01	US75884RBC60	7.07	Jan 15, 2035	5.1
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2271571.01	0.01	US26882PAR38	6.6	Jun 01, 2034	6.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2270148.94	0.01	US07274NBA00	7.34	Jul 30, 2035	5.5
KILROY REALTY LP	Reits	Fixed Income	2268492.82	0.01	US49427RAR30	6.97	Nov 15, 2033	2.65
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2264741.95	0.01	US202795JZ43	6.77	Jun 01, 2034	5.3
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2254118.69	0.01	US455434BV12	5.7	Dec 01, 2032	5.65
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2254689.04	0.01	US637432NW12	4.99	Mar 15, 2031	1.35
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	2248630.86	0.01	US05890MAB90	5.27	Oct 14, 2031	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2249175.61	0.01	US86562MCE84	4.78	Jan 12, 2031	1.71
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2248302.57	0.01	US59523UAV98	6.62	Mar 15, 2034	5.0
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	2243132.18	0.01	US266233AJ47	5.43	Jan 07, 2032	2.77
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	2240195.3	0.01	US63633DAF15	4.65	Feb 01, 2031	3.0
ADOBE INC	Technology	Fixed Income	2241442.72	0.01	US00724PAK57	7.05	Jan 17, 2035	5.3
DOMINION RESOURCES INC	Electric	Fixed Income	2239536.6	0.01	US25746UAN90	5.83	Mar 15, 2033	6.3
180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	2235190.93	0.01	US682357AB43	7.51	Oct 08, 2035	5.3
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	2233159.03	0.01	US837004BV11	5.03	Feb 01, 2032	6.63
EVERGY METRO INC	Electric	Fixed Income	2233807.53	0.01	US30037DAB10	6.04	Apr 15, 2033	4.95
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2234418.64	0.01	US29245VAE56	5.56	Sep 14, 2032	3.05
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2231896.21	0.01	US46188BAC63	7.02	Jan 15, 2034	2.7
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2229990.81	0.01	US71845JAA60	5.4	Nov 15, 2031	2.63
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	2229123.18	0.01	US174610BE40	5.4	May 21, 2037	5.64
NORTHERN TRUST CORPORATION	Banking	Fixed Income	2227103.71	0.01	US665859AZ76	7.74	Nov 19, 2040	5.12
GRUPO TELEVISA SAB	Communications	Fixed Income	2225432.73	0.01	US40049JAT43	4.88	Mar 11, 2032	8.5
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2225562.81	0.01	US842400FA61	7.34	Jul 15, 2035	5.35
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	2225901.15	0.01	US30036FAC59	6.29	Nov 15, 2033	5.9
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2221724.51	0.01	US50077LBF22	4.55	Mar 01, 2031	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2221900.92	0.01	US207597ES04	6.88	Aug 15, 2034	4.95
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	2219881.25	0.01	US872652AB83	7.59	Jan 15, 2036	5.38
AUTOZONE INC	Consumer Cyclical	Fixed Income	2218365.4	0.01	US053332BF83	6.13	Aug 01, 2033	5.2
OHIO EDISON COMPANY 144A	Electric	Fixed Income	2214592.15	0.01	US677347CH71	5.71	Jan 15, 2033	5.5
DOW CHEMICAL CO	Basic Industry	Fixed Income	2213315.71	0.01	US260543CK73	7.11	Oct 01, 2034	4.25
OMNICOM GROUP INC 144A	Communications	Fixed Income	2211637.89	0.01	US681919BL92	5.96	Jun 15, 2033	5.38
LOEWS CORPORATION	Insurance	Fixed Income	2212391.43	0.01	US540424AP38	6.99	Feb 01, 2035	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2210579.91	0.01	US842400EV18	7.17	Apr 01, 2035	5.75
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2208116.1	0.01	US210518DP81	5.73	Aug 15, 2032	3.6
FISERV INC	Technology	Fixed Income	2197765.73	0.01	US337738BP21	4.53	Feb 15, 2031	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2198566.74	0.01	US15189XAD03	5.75	Mar 15, 2033	6.95
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2197230.09	0.01	US478115AH19	5.45	Jul 01, 2032	4.71
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2194244.06	0.01	US71845JAC27	7.1	Jan 15, 2035	4.95
TR FINANCE LLC	Technology	Fixed Income	2191210.63	0.01	US87268LAE74	7.41	Aug 15, 2035	5.5
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2189307.47	0.01	US400131AH13	6.9	Dec 09, 2034	5.39
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2182124.42	0.01	US89787EAA91	5.38	Apr 15, 2032	4.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2177167.92	0.01	US448579AS18	6.62	Jun 30, 2034	5.5
REALTY INCOME CORPORATION	Reits	Fixed Income	2176593.3	0.01	US756109CX06	6.0	Feb 01, 2033	4.5
ESSEX PORTFOLIO LP	Reits	Fixed Income	2174511.58	0.01	US29717PAZ09	5.0	Jun 15, 2031	2.55
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	2174765.14	0.01	US36321PAD24	3.98	Mar 31, 2034	2.16
AEP TEXAS INC	Electric	Fixed Income	2172071.32	0.01	US0010EPAF55	5.69	Feb 15, 2033	6.65
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	2172533.77	0.01	US74448QAA58	7.06	Mar 12, 2035	5.65
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2172672.88	0.01	US749685AY95	5.42	Jan 15, 2032	2.95
STORE CAPITAL LLC	Reits	Fixed Income	2173659.72	0.01	US862121AD28	5.42	Dec 01, 2031	2.7
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2168891.74	0.01	US29364WAX65	4.96	Jun 01, 2031	3.05
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	2165577.5	0.01	US853250AA64	4.53	May 30, 2031	8.0
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	2164528.8	0.01	US29379VCL53	7.62	Jan 15, 2036	5.2
EVERGY METRO INC	Electric	Fixed Income	2162404.96	0.01	US30037DAD75	6.59	Apr 01, 2034	5.4
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	2161022.63	0.01	US049560AX34	5.61	Oct 15, 2032	5.45
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2159369.15	0.01	US94106LBB45	7.47	Mar 01, 2035	3.9
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2155161.56	0.01	US875127BH45	4.84	Mar 15, 2031	2.4
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2151067.8	0.01	US745867AT82	7.02	Feb 15, 2035	6.0
ASSURANT INC	Insurance	Fixed Income	2147684.39	0.01	US04621XAD03	6.28	Feb 15, 2034	6.75
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	2135625.01	0.01	US446150BA18	5.37	May 17, 2033	5.02
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	2135775.77	0.01	US666807AW21	4.29	Feb 15, 2031	7.75
KITE REALTY GROUP LP	Reits	Fixed Income	2133161.36	0.01	US49803XAG88	5.48	Aug 15, 2032	5.2
ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	2134198.93	0.01	US007944AH47	5.14	Mar 01, 2032	5.43
ASB BANK LTD MTN 144A	Banking	Fixed Income	2126005.99	0.01	US00216LAE39	5.39	Oct 22, 2031	2.38
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2122928.02	0.01	US785931AA40	6.44	Apr 01, 2034	6.1
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	2121836.37	0.01	US85440KAE47	7.31	Mar 01, 2035	4.68
ENTERGY ARKANSAS LLC	Electric	Fixed Income	2120472.72	0.01	US29366MAE84	6.23	Sep 15, 2033	5.3
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	2120823.19	0.01	US29670VAA70	5.01	Jul 15, 2031	2.95
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2118764.27	0.01	US33767BAJ89	5.88	Jan 15, 2033	4.75
CUBESMART LP	Reits	Fixed Income	2116170.31	0.01	US22966RAG11	4.83	Feb 15, 2031	2.0
ESSEX PORTFOLIO LP	Reits	Fixed Income	2104912.59	0.01	US29717PBD87	7.93	Feb 15, 2036	4.88
NAKILAT INC 144A	Transportation	Fixed Income	2105899.43	0.01	US62983PAA30	3.73	Dec 31, 2033	6.07
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	2103392.78	0.01	US549271AF19	6.78	Oct 01, 2034	6.5
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	2101618.64	0.01	US552676AU23	4.66	Jan 15, 2031	2.5
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2101727.52	0.01	US529537AA08	5.31	Oct 01, 2031	2.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	2102297.95	0.01	US58933YBY05	5.94	Dec 04, 2032	4.45
WACHOVIA CORPORATION	Banking	Fixed Income	2096640.96	0.01	US337358BA27	6.9	Apr 15, 2035	7.5
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2094316.37	0.01	US571748AK86	6.11	Aug 01, 2033	5.88
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	2094799.81	0.01	US85235DAB55	5.52	May 05, 2032	3.75
TANGER PROPERTIES LP	Reits	Fixed Income	2092563.45	0.01	US875484AL13	5.18	Sep 01, 2031	2.75
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	2091652.23	0.01	US91911TAE38	5.99	Jan 17, 2034	8.25
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2092236.28	0.01	US30037EAB92	6.69	Jun 01, 2034	5.65
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2092245.15	0.01	US521865BC87	5.48	Jan 15, 2032	2.6
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	2088391.63	0.01	US04365XAB47	3.6	Jun 15, 2035	6.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2080886.98	0.01	US15189XAX66	5.53	Mar 01, 2032	3.0
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	2079086.29	0.01	US26443TAE64	6.53	Mar 01, 2034	5.25
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	2076575.75	0.01	US52107QAM78	7.26	Aug 01, 2035	5.63
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2074613.96	0.01	US29267HAA77	6.45	Jul 15, 2034	7.0
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2072581.02	0.01	US11135EAA29	5.23	Sep 15, 2031	2.6
CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2073551.57	0.01	US15073LAA17	5.18	Aug 15, 2031	2.29
SHELL FINANCE US INC	Energy	Fixed Income	2068278.82	0.01	US822905AQ86	7.88	Jan 06, 2036	4.75
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2063562.99	0.01	US72014TAC36	5.54	Jan 01, 2032	2.04
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2062487.52	0.01	US11134GAA85	5.72	Nov 01, 2032	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	2063529.85	0.01	US58769JBH95	7.26	Apr 01, 2035	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2056186.76	0.01	US15189XAV01	4.89	Apr 01, 2031	2.35
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	2056421.4	0.01	US01882YAD85	5.43	Mar 01, 2032	3.6
REALTY INCOME CORPORATION	Reits	Fixed Income	2053759.77	0.01	US756109CE25	5.55	Feb 15, 2032	2.7
IDAHO POWER COMPANY MTN	Electric	Fixed Income	2041733.66	0.01	US45138LBK89	6.82	Aug 15, 2034	5.2
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2042433.43	0.01	US341081ER47	6.27	Oct 01, 2033	5.95
T-MOBILE USA INC	Communications	Fixed Income	2039157.5	0.01	US87264ADV44	6.15	Dec 15, 2033	6.7
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	2036374.68	0.01	US461070AV69	6.99	Sep 30, 2034	4.95
HEXCEL CORPORATION	Capital Goods	Fixed Income	2034398.69	0.01	US428291AP36	6.99	Feb 26, 2035	5.88
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	2030222.48	0.01	US656029AK10	5.66	Sep 14, 2032	5.07
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	2021907.01	0.01	US976826BP11	5.34	Sep 16, 2031	1.95
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2022162.06	0.01	US68341PAB58	7.17	Oct 10, 2034	4.63
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2016122.65	0.01	US443510AK84	4.86	Mar 15, 2031	2.3
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2016746.51	0.01	US05970FAD33	5.26	Oct 26, 2031	3.18
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2008464.4	0.01	US50075NAC83	4.94	Nov 01, 2031	6.5
HEALTHPEAK OP LLC	Reits	Fixed Income	2007119.12	0.01	US42250GAB95	5.89	Jan 15, 2033	4.75
AVNET INC	Technology	Fixed Income	2007164.84	0.01	US053807AU73	4.92	May 15, 2031	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2004286.47	0.01	US207597EQ48	6.11	Jul 01, 2033	4.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2004535.34	0.01	US837004BX76	6.14	May 15, 2033	5.3
UPMC	Consumer Non-Cyclical	Fixed Income	1998312.45	0.01	US90320WAG87	6.11	May 15, 2033	5.04
AVNET INC	Technology	Fixed Income	1995937.12	0.01	US053807AV56	5.38	Jun 01, 2032	5.5
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	1996246.25	0.01	US053484AD33	5.87	Feb 15, 2033	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1994864.09	0.01	US36143L2T17	5.29	Apr 01, 2032	5.5
EVERGY METRO INC	Electric	Fixed Income	1995225.91	0.01	US30037DAE58	7.45	Aug 15, 2035	5.13
OHIO POWER CO	Electric	Fixed Income	1992674.08	0.01	US677415CT66	4.79	Jan 15, 2031	1.63
PROLOGIS LP	Reits	Fixed Income	1991809.61	0.01	US74340XBS99	4.95	Mar 15, 2031	1.63
EXELON CORPORATION	Electric	Fixed Income	1991959.61	0.01	US210371AF74	5.08	Apr 01, 2032	7.6
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1983476.42	0.01	US29366WAD83	6.25	Sep 01, 2033	5.0
NATIONAL GRID USA	Natural Gas	Fixed Income	1982173.84	0.01	US49337WAJ99	7.16	Apr 01, 2035	5.8
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1979725.11	0.01	US534187BZ19	7.6	Nov 15, 2035	5.35
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	1980043.73	0.01	US20268JBD46	7.62	Sep 01, 2035	4.97
REALTY INCOME CORPORATION	Reits	Fixed Income	1978005.05	0.01	US756109BA12	6.63	Mar 15, 2033	1.8
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1977117.92	0.01	US92343VBS25	6.13	Sep 15, 2033	6.4
UDR INC MTN	Reits	Fixed Income	1974719.78	0.01	US90265EAW03	6.87	Sep 01, 2034	5.13
KITE REALTY GROUP LP	Reits	Fixed Income	1972685.85	0.01	US49803XAE31	6.47	Mar 01, 2034	5.5
OhioHealth	Consumer Non-Cyclical	Fixed Income	1971336.96	0.01	US67777JAL26	5.43	Nov 15, 2031	2.3
BANCO DE CHILE MTN 144A	Banking	Fixed Income	1968968.95	0.01	US059520AC03	5.31	Dec 09, 2031	2.99
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	1970138.39	0.01	US199575AT85	5.75	Mar 01, 2033	6.6
CMS ENERGY CORPORATION	Electric	Fixed Income	1964745.8	0.01	US125896BV12	4.31	Dec 01, 2050	3.75
NSTAR ELECTRIC CO	Electric	Fixed Income	1962744.34	0.01	US67021CAR88	5.25	Aug 15, 2031	1.95
INCO LTD	Basic Industry	Fixed Income	1958686.4	0.01	US453258AP01	5.38	Sep 15, 2032	7.2
EVERSOURCE ENERGY	Electric	Fixed Income	1955786.76	0.01	US30040WAL28	4.82	Mar 15, 2031	2.55
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	1954809.36	0.01	US048303CJ83	4.86	Mar 15, 2031	2.3
CATERPILLAR INC	Capital Goods	Fixed Income	1951745.64	0.01	US149123BL43	7.57	Sep 15, 2035	5.3
FEDEX CORP	Transportation	Fixed Income	1953029.53	0.01	US31428XDJ28	6.54	Jan 15, 2034	4.9
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1943725.3	0.01	US637432NX94	5.14	Jun 15, 2031	1.65
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	1937104.33	0.01	US78646UAB52	5.44	Jan 15, 2032	2.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1937355.24	0.01	US59523UAY38	5.97	Jan 15, 2033	4.65
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	1937462.89	0.01	US84346LAD29	7.3	Aug 01, 2035	5.45
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1935716.69	0.01	US716743AV14	4.45	Jan 03, 2031	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1933056.2	0.01	US744538AE99	5.05	Jun 15, 2031	2.2
BOARDWALK PIPELINES LP	Energy	Fixed Income	1933838.84	0.01	US096630AL27	7.75	Feb 15, 2036	5.38
EXELON CORPORATION	Electric	Fixed Income	1931383.4	0.01	US30161NAQ43	7.27	Jun 15, 2035	4.95
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1927229.26	0.01	US30037EAC75	7.7	Dec 15, 2035	5.25
HCA INC	Consumer Non-Cyclical	Fixed Income	1924782.62	0.01	US404119AJ84	6.11	Nov 06, 2033	7.5
HSBC BANK USA NA	Banking	Fixed Income	1925137.3	0.01	US4042Q1AA55	6.94	Nov 01, 2034	5.88
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	1920274.43	0.01	US04010LBL62	4.43	Jan 15, 2031	5.1
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	1916262.29	0.01	US00205GAC15	7.27	Mar 23, 2035	5.0
HUBBELL INCORPORATED	Capital Goods	Fixed Income	1914673.47	0.01	US443510AL67	7.78	Nov 15, 2035	4.8
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	1911702.65	0.01	US013716AW59	7.36	Jun 01, 2035	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1909488.46	0.01	US136375DW99	7.8	Nov 12, 2035	4.75
UDR INC MTN	Reits	Fixed Income	1910773.68	0.01	US90265EAT73	6.04	Aug 01, 2032	2.1
ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	1904567.14	0.01	US04020EAR80	4.43	Jan 15, 2031	5.15
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1898299.73	0.01	US95954A2C66	5.95	Dec 10, 2032	4.7
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1887692.58	0.01	US571903AX17	7.05	Oct 01, 2034	4.5
EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	1888237.52	0.01	US283695BQ68	5.41	Feb 15, 2032	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1883804.5	0.01	US035240AF74	7.2	Jun 15, 2035	5.88
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1883889.0	0.01	US898813AU40	5.69	May 15, 2032	3.25
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	1881118.26	0.01	US29670VAB53	7.63	Dec 01, 2035	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1877853.19	0.01	US744448CW94	5.53	Jun 01, 2032	4.1
NVENT FINANCE SARL	Capital Goods	Fixed Income	1873853.9	0.01	US67078AAE38	5.38	Nov 15, 2031	2.75
OHIO POWER COMPANY	Electric	Fixed Income	1871472.64	0.01	US677415CF62	5.7	Feb 15, 2033	6.6
TARGET CORPORATION	Consumer Cyclical	Fixed Income	1868731.82	0.01	US87612EAK29	5.64	Nov 01, 2032	6.35
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	1864370.5	0.01	US29359UAD19	6.44	Apr 01, 2045	7.5
ONE GAS INC	Natural Gas	Fixed Income	1848420.52	0.01	US68235PAM05	5.69	Sep 01, 2032	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1849350.88	0.01	US13645RAE45	5.9	Mar 15, 2033	5.75
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1847210.01	0.01	US195869AG75	5.14	Apr 15, 2032	7.63
WESTERN UNION CO/THE	Technology	Fixed Income	1847667.31	0.01	US959802BA61	4.8	Mar 15, 2031	2.75
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1848158.65	0.01	US04365XAA63	4.2	Dec 15, 2030	4.25
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1841815.26	0.01	US001192AD50	6.84	Oct 01, 2034	6.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	1839056.25	0.01	US09261HBG11	4.26	Jan 25, 2031	6.25
HIGHWOODS REALTY LP	Reits	Fixed Income	1826841.14	0.01	US431282AT94	4.71	Feb 01, 2031	2.6
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1824998.38	0.01	US00652MAH51	4.64	Feb 02, 2031	3.1
KENNAMETAL INC	Capital Goods	Fixed Income	1824237.63	0.01	US489170AF77	4.75	Mar 01, 2031	2.8
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1822816.28	0.01	US86944BAP85	5.49	Aug 15, 2032	5.21
UDR INC MTN	Reits	Fixed Income	1818939.29	0.01	US90265EAS90	7.56	Nov 01, 2034	3.1
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1811103.95	0.01	US11271LAQ59	7.62	Jan 15, 2036	5.33
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	1812667.35	0.01	US23879AAA51	7.08	Apr 15, 2035	5.95
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	1802775.72	0.01	US202795JW12	5.54	Mar 15, 2032	3.15
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1803871.31	0.01	US22003BAP13	6.95	Dec 01, 2033	2.9
UDR INC MTN	Reits	Fixed Income	1800387.71	0.01	US90265EAU47	6.6	Mar 15, 2033	1.9
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1794749.77	0.01	US720186AH83	7.11	Sep 18, 2034	4.1
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1789014.39	0.01	US461070AU86	6.24	Oct 15, 2033	5.7
XSTRATA CANADA CORP	Basic Industry	Fixed Income	1789048.09	0.01	US655422AV53	7.06	Jun 15, 2035	6.2
ALABAMA POWER COMPANY	Electric	Fixed Income	1789499.58	0.01	US010392EC80	5.84	Feb 15, 2033	5.7
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1783114.58	0.01	US07274NAZ69	6.92	Jul 15, 2034	4.2
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	1781198.5	0.01	US797440BF01	7.39	May 15, 2035	5.35
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1772192.67	0.01	US12503MAC29	4.71	Dec 15, 2030	1.63
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	1757156.75	0.01	US89352HBC25	5.33	Oct 12, 2031	2.5
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1752890.68	0.01	US822582BE14	7.71	May 11, 2035	4.13
REALTY INCOME CORP	Reits	Fixed Income	1746814.54	0.01	US756109AG90	7.13	Mar 15, 2035	5.88
NEWS CORP 144A	Communications	Fixed Income	1747056.19	0.01	US65249BAB53	4.15	Feb 15, 2032	5.13
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	1747835.89	0.01	US50066PAQ37	4.92	Apr 07, 2031	2.38
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	1740377.16	0.01	US09062XAN30	4.38	Jan 15, 2031	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1732673.61	0.01	US136375DV17	4.68	Mar 12, 2031	4.2
AMERICAN TOWER CORPORATION	Communications	Fixed Income	1726906.35	0.01	US03027XCR98	5.91	Dec 15, 2032	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1727308.5	0.01	US744448CT65	4.74	Jan 15, 2031	1.9
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	1718010.73	0.01	US210314AB60	5.39	Apr 16, 2034	4.7
WELLS FARGO & COMPANY	Banking	Fixed Income	1712570.51	0.01	US929903AM44	7.37	Aug 01, 2035	5.5
EPR PROPERTIES	Reits	Fixed Income	1706781.21	0.01	US26884UAG40	5.25	Nov 15, 2031	3.6
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1705182.66	0.01	US740189AN56	7.51	Jun 15, 2035	4.2
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1693601.26	0.01	US84859DAD93	6.83	Aug 15, 2034	5.15
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1691726.63	0.01	US720198AK68	5.81	Jan 15, 2033	5.63
COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	1674988.43	0.01	US19565CAB63	7.52	Nov 15, 2035	5.63
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	1648662.31	0.01	US53079EAG98	6.96	Mar 15, 2035	6.5
VERISIGN INC	Technology	Fixed Income	1649554.04	0.01	US92343EAQ52	5.44	Jun 01, 2032	5.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	1643535.62	0.01	US958102AR62	5.44	Feb 01, 2032	3.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1639578.69	0.01	US42225UAM62	4.89	Mar 15, 2031	2.05
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	1631785.47	0.01	US21036PBT49	7.67	Nov 01, 2035	4.95
WEC ENERGY GROUP INC	Electric	Fixed Income	1630375.95	0.01	US92939UAU07	4.49	May 15, 2056	5.63
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	1626095.13	0.01	US455434BX77	7.46	Aug 15, 2035	5.05
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	1623722.95	0.01	US843452AZ62	4.95	Mar 01, 2032	8.0
ENTERGY CORP (NC5.25)	Electric	Fixed Income	1607894.25	0.01	US29364GAR48	4.51	Jun 15, 2056	5.88
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	1588353.21	0.01	US30958PAA12	6.09	Nov 01, 2053	6.15
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1563958.07	0.01	US63633DAG97	5.83	Feb 01, 2033	5.35
OHIO POWER CO	Electric	Fixed Income	1555222.88	0.01	US199575AV32	7.45	Oct 01, 2035	5.85
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	1555666.06	0.01	US20039FAA75	4.83	Apr 24, 2035	6.38
PUGET SOUND ENERGY INC	Electric	Fixed Income	1552088.61	0.01	US745332BU93	7.39	Jun 01, 2035	5.48
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	1550512.07	0.01	US30037EAA10	5.44	Mar 15, 2032	3.75
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	1534091.42	0.01	US75102XAF33	5.13	Jul 08, 2032	6.25
AGREE LP	Reits	Fixed Income	1531682.09	0.01	US008513AD57	5.68	Oct 01, 2032	4.8
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	1529895.04	0.01	US293791AT68	7.11	Mar 01, 2035	5.75
ESSEX PORTFOLIO LP	Reits	Fixed Income	1481465.36	0.01	US29717PAW77	4.78	Jan 15, 2031	1.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1460280.09	0.01	US36266GAE70	7.82	Dec 15, 2035	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1450233.59	0.01	US13645RAV69	7.57	Sep 15, 2035	4.8
EQT CORP	Energy	Fixed Income	1418545.23	0.01	US26884LBD01	4.31	Jan 15, 2031	4.75
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	1412614.62	0.01	US958667AJ69	7.62	Dec 15, 2035	5.5
ENTERGY LOUISIANA LLC	Electric	Fixed Income	1408385.78	0.01	US29364WBE75	4.71	Dec 15, 2030	1.6
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	1406701.77	0.01	US00452AAA88	4.94	Aug 01, 2032	8.5
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1402076.3	0.01	US06654DAD93	4.7	Jan 01, 2031	1.9
YALE UNIVERSITY	Industrial Other	Fixed Income	1398071.97	0.01	US98459LAD55	5.37	Apr 15, 2032	4.7
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1382463.98	0.01	US073096AC32	5.3	Apr 14, 2032	5.14
UDR INC MTN	Reits	Fixed Income	1369174.75	0.01	US90265EAV20	6.72	Jun 15, 2033	2.1
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1366377.27	0.01	US720186AN51	4.83	Mar 15, 2031	2.5
UNION PACIFIC CORPORATION	Transportation	Fixed Income	1331279.86	0.01	US907818EB01	7.56	Feb 01, 2035	3.38
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	1319905.83	0.01	US30332TAD46	7.36	Sep 22, 2035	5.84
ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	1319920.07	0.01	US78017TAB98	7.65	Jan 15, 2036	5.38
AGREE LP	Reits	Fixed Income	1300267.21	0.01	US008513AC74	6.59	Jun 15, 2033	2.6
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	1295882.4	0.01	US055451BN75	7.81	Feb 15, 2036	5.0
CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	1295988.81	0.01	US16411QAV32	7.35	Oct 30, 2035	5.55
WP CAREY INC	Reits	Fixed Income	1291736.62	0.01	US92936UAH23	6.56	Apr 01, 2033	2.25
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	1280068.92	0.01	US66765NAA37	6.23	Sep 15, 2055	7.0
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1255400.47	0.01	US534187BQ10	5.46	Mar 01, 2032	3.4
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1254372.31	0.01	US655844AQ19	4.33	Feb 15, 2031	7.25
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	1247157.03	0.01	US87151QAD88	5.25	Apr 03, 2032	5.87
GARTNER INC	Technology	Fixed Income	1245732.74	0.01	US366651AK37	7.54	Nov 20, 2035	5.6
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1222104.59	0.01	US36830BAD73	5.32	Mar 30, 2032	4.4
DOVER CORP	Capital Goods	Fixed Income	1215259.25	0.01	US260003AF59	7.62	Oct 15, 2035	5.38
AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	1201783.67	0.01	US02557TAF66	7.39	Mar 15, 2056	6.05
ALLIANT ENERGY CORP	Electric	Fixed Income	1170542.3	0.01	US018802AF54	4.35	Apr 01, 2056	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1167457.89	0.01	US720198AF73	5.66	Apr 01, 2032	2.75
GARTNER INC	Technology	Fixed Income	1161530.35	0.01	US366651AJ63	4.63	Mar 20, 2031	4.95
HSBC BANK USA NA MTN	Banking	Fixed Income	1159120.62	0.01	US4042Q1AB39	7.38	Aug 15, 2035	5.63
S&P GLOBAL INC 144A	Technology	Fixed Income	1123406.53	0.01	US78409VBR42	7.83	Dec 04, 2035	4.8
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1114510.67	0.01	US86608CAA62	5.04	Aug 12, 2031	2.88
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1114723.83	0.01	US00652MAK80	5.3	Feb 02, 2032	3.83
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1110810.7	0.01	US693483AK53	7.28	May 07, 2035	5.75
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	1108801.21	0.01	US76169XAA28	4.66	Dec 01, 2030	2.13
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1097352.83	0.01	US40053XAB55	5.94	Nov 09, 2033	7.85
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1084275.65	0.01	US06407EAF25	5.49	Jan 27, 2032	2.87
PARAMOUNT GLOBAL	Communications	Fixed Income	1068531.58	0.01	US925524AV24	6.06	May 15, 2033	5.5
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1059500.09	0.01	US92933BAR50	4.46	Feb 15, 2031	3.0
BOEING CO	Capital Goods	Fixed Income	1053875.84	0.01	US097023BK04	7.65	Mar 01, 2035	3.3
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1003045.08	0.01	US548661CJ47	7.58	Oct 15, 2035	5.5
CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	994263.37	0.01	US872280AB83	4.43	Feb 15, 2031	5.75
CENTERPOINT ENERGY INC	Electric	Fixed Income	994942.77	0.01	US15189TBS50	4.3	Apr 01, 2056	5.95
HIGHWOODS REALTY LP	Reits	Fixed Income	954578.31	0.01	US431282AV41	5.85	Jan 15, 2033	5.35
VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	947599.04	0.01	US91836LAA08	7.62	Dec 01, 2035	5.45
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	944774.43	0.01	US50249AAR41	7.54	Jan 15, 2036	5.88
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	941254.57	0.01	US291011AQ77	5.48	Aug 15, 2032	6.0
EAGLE MATERIALS INC	Capital Goods	Fixed Income	939192.12	0.01	US26969PAC23	7.9	Mar 15, 2036	5.0
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	926880.53	0.01	US00654GAB95	4.89	Jul 22, 2031	3.87
BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	925380.52	0.01	US092914AC40	7.86	Feb 15, 2036	4.95
CUBESMART LP	Reits	Fixed Income	904526.19	0.01	US22966RAK23	7.57	Nov 01, 2035	5.13
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	868976.49	0.01	US26444HAU59	7.81	Dec 01, 2035	4.85
APPALACHIAN POWER CO	Electric	Fixed Income	868371.29	0.01	US037735CE55	7.48	Oct 01, 2035	5.8
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	856866.18	0.01	US11120VAP85	5.89	Feb 15, 2033	4.85
AT&T INC	Communications	Fixed Income	842405.8	0.0	US78387GAQ64	6.76	Sep 15, 2034	6.15
KLA-TENCOR CORP	Technology	Fixed Income	841286.24	0.0	US482480AF77	6.91	Nov 01, 2034	5.65
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	835927.26	0.0	US98956PAG72	7.63	Aug 15, 2035	4.25
ENTERGY CORP (NC10.25)	Electric	Fixed Income	808067.28	0.0	US29364GAS21	7.58	Jun 15, 2056	6.1
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	802054.76	0.0	US46090BAA70	5.19	Feb 07, 2032	4.75
CONOCO FUNDING CO	Energy	Fixed Income	802199.33	0.0	US20825UAC80	4.82	Oct 15, 2031	7.25
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	759501.98	0.0	US36165RAC97	5.56	Apr 20, 2032	3.61
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	731415.33	0.0	US740816AR46	7.3	Feb 15, 2035	4.61
TEXTRON INC	Capital Goods	Fixed Income	725697.7	0.0	US883203CF62	7.91	Mar 15, 2036	4.95
HBOS PLC 144A	Banking	Fixed Income	725859.1	0.0	US4041A2AF14	6.3	Nov 01, 2033	6.0
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	721967.63	0.0	US70462GAF54	5.71	Nov 15, 2032	4.86
JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	702288.67	0.0	US46593WAB19	4.16	Jul 31, 2032	6.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	690916.36	0.0	US638671AE74	5.64	Apr 01, 2033	7.88
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	686367.61	0.0	US962166BT07	6.11	Dec 15, 2033	6.88
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	666853.69	0.0	US02364WBM64	5.8	Jan 20, 2033	5.0
FEDEX CORP	Transportation	Fixed Income	620179.61	0.0	US31428XDH61	5.0	May 15, 2031	2.4
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	605054.95	0.0	US893574AS28	7.9	Mar 15, 2036	5.1
HIGHWOODS REALTY LP	Reits	Fixed Income	600319.42	0.0	US431282AU67	6.0	Feb 01, 2034	7.65
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	596608.82	0.0	US734865AA63	4.95	Nov 24, 2031	5.9
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	538017.5	0.0	US83416WAA18	4.29	Jun 30, 2035	5.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	495245.36	0.0	US73730EAE32	5.73	Jan 17, 2033	5.88
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	490758.24	0.0	US460146CM37	7.5	Sep 15, 2035	5.0
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	447623.0	0.0	US21989DAB82	5.8	Jan 30, 2033	5.5
AES ANDES SA 144A	Electric	Fixed Income	437127.5	0.0	US00111VAD91	5.09	Mar 14, 2032	6.25
OCP SA 144A	Owned No Guarantee	Fixed Income	433399.84	0.0	US67091TAF21	6.38	May 02, 2034	6.75
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	425601.19	0.0	US60683MAE93	5.5	Jan 21, 2032	2.57
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	404840.44	0.0	US03718NAD84	7.36	Sep 09, 2035	5.63
COMCAST CORPORATION	Communications	Fixed Income	402582.97	0.0	US20030NAK72	7.43	Nov 15, 2035	6.5
OGLETHORPE POWER CORP 144A	Electric	Fixed Income	397876.13	0.0	US677050AC00	2.3	Jan 01, 2031	6.19
KILROY REALTY LP	Reits	Fixed Income	355864.17	0.0	US49427RAT95	7.29	Oct 15, 2035	5.88
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	336695.79	0.0	US350930AH62	7.41	Jan 25, 2036	6.1
COLBUN SA 144A	Electric	Fixed Income	326541.78	0.0	US192714AF05	7.43	Sep 11, 2035	5.38
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	327544.09	0.0	US10549PAG63	5.65	Mar 01, 2033	7.38
D R HORTON INC	Consumer Cyclical	Fixed Income	310734.03	0.0	US23331ABU25	7.51	Oct 15, 2035	5.5
COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	286319.09	0.0	US19828AAF49	5.79	Nov 17, 2032	5.0
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	282211.84	0.0	US450636AC96	7.27	Jul 15, 2035	5.18
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	280379.64	0.0	US92213HAA05	3.93	Feb 28, 2034	5.9
WESTLAKE CORP	Basic Industry	Fixed Income	277840.89	0.0	US960413BB77	7.53	Nov 15, 2035	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	239032.14	0.0	US74456QAP19	7.37	Jul 01, 2035	5.25
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	236799.88	0.0	US45853NAA00	5.99	Nov 26, 2033	3.83
BROADCOM INC 144A	Technology	Fixed Income	227101.78	0.0	US11135FBP53	8.28	Nov 15, 2035	3.14
ANALOG DEVICES INC	Technology	Fixed Income	208648.34	0.0	US032654AY10	5.77	Oct 01, 2032	4.25
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	203832.12	0.0	US246688AF27	4.34	Apr 15, 2031	9.0
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	202030.73	0.0	US42824CAX74	7.27	Oct 15, 2035	6.2
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	196560.81	0.0	US844741BM99	7.6	Nov 15, 2035	5.25
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	196920.35	0.0	US36164QNA21	7.94	Nov 15, 2035	4.42
ARIZONA PUB SERVICE CO	Electric	Fixed Income	189168.82	0.0	US040555CH53	7.45	Sep 01, 2035	5.5
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	189603.6	0.0	US00774MBQ78	4.13	Jan 31, 2056	6.5
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	162131.36	0.0	US665772CA51	7.39	Jul 15, 2035	5.25
PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	159641.53	0.0	US718547AZ55	4.29	Mar 15, 2056	5.88
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	157387.37	0.0	US86944BAK98	6.1	Aug 15, 2033	5.16
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	155389.98	0.0	US801060AJ31	5.89	Nov 03, 2032	4.2
POLARIS INC	Consumer Non-Cyclical	Fixed Income	152716.03	0.0	US731068AB89	4.5	Mar 01, 2031	5.6
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	112998.15	0.0	US101137AE71	7.45	Nov 15, 2035	6.25
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	107758.74	0.0	US12615TAB44	6.14	May 21, 2033	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	106997.13	0.0	US842434CG50	7.6	Nov 15, 2035	5.75
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	104683.44	0.0	US500631AS53	6.78	Apr 23, 2034	5.13
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	99459.43	0.0	US198643AD00	7.5	Oct 01, 2035	4.36
HALLIBURTON COMPANY	Energy	Fixed Income	99532.2	0.0	US406216BJ98	7.71	Nov 15, 2035	4.85
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	96790.01	0.0	US40139LBL62	5.7	Sep 05, 2032	4.67
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	86402.25	0.0	US478165AF02	5.83	Feb 15, 2033	5.75
APPLIED MATERIALS INC	Technology	Fixed Income	73208.01	0.0	US038222AK16	7.53	Oct 01, 2035	5.1
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	69205.53	0.0	US592838AA44	3.25	Dec 06, 2032	5.5
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	46734.34	0.0	US88556LAE65	4.46	Sep 22, 2030	2.15
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	43884.22	0.0	US212168AA64	3.05	Feb 28, 2033	6.0
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	39958.78	0.0	US31575KAA34	7.58	Nov 26, 2035	5.5
BOKF NA	Banking	Fixed Income	40908.31	0.0	US05572YHP07	7.3	Nov 06, 2040	6.11
DUKE ENERGY INDIANA INC	Electric	Fixed Income	38428.52	0.0	US693627AY70	7.43	Oct 15, 2035	6.12
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	33394.37	0.0	US92344GAM87	4.22	Dec 01, 2030	7.75
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	31386.99	0.0	US78478EAC21	6.5	Apr 02, 2034	5.75
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	32354.99	0.0	US595620AE52	7.57	Nov 01, 2035	5.75
USD CASH	Cash and/or Derivatives	Cash	-101218044.22	-0.6	nan	0.0	nan	0.0
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